Home > The State Bank of Kansas > Assets and Liabilities
The State Bank of Kansas, Assets and Liabilities
2018-03-31 | Rank | |
# of Employees: | 8 | 5,267 |
Assets and Liabilities | ||
Total Assets: | $63,411,000 | 4,869 |
Cash and due from depository institutions | $23,685,000 | 5,267 |
Interest-bearing balances | $22,983,000 | 1,490 |
Securities | $9,156,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $3,645,000 | 928 |
Net loans & leases | $23,013,000 | 5,155 |
Loan loss allowance | $354,000 | 4,938 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $425,000 | 4,790 |
Other real estate owned | $0 | 5,267 |
Goodwill and other intangibles | $799,000 | 1,664 |
All other assets | $2,688,000 | 3,738 |
Life insurance assets | $2,319,000 | 2,550 |
Total liabilities and capital | $63,411,000 | 4,869 |
Total liabilities | $53,284,000 | 4,903 |
Total deposits | $52,922,000 | 4,861 |
Interest-bearing deposits | $42,267,000 | 4,800 |
Deposits held in domestic offices | $52,922,000 | 4,861 |
% insured | 70.83% | 4,466 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $362,000 | 4,000 |
Total equity capital | $10,127,000 | 4,403 |
Total bank equity capital | $10,127,000 | 4,403 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $6,778,000 | 2,730 |
Undivided profits | $3,149,000 | 4,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $209,000 | 5,106 |
Earning assets | $58,797,000 | 4,865 |
Long-term assets (5+ years) | $2,997,000 | 5,328 |
Average Assets, year-to-date | $63,467,000 | 4,863 |
Average Assets, quarterly | $63,467,000 | 4,863 |
Volatile liabilities | $256,000 | 5,377 |
Insider loans | $80,000 | 4,695 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,606,000 | 4,521 |
Tier 1 (core) risk-based capital | $9,367,000 | 4,530 |
Tier 2 risk-based capital | $354,000 | 4,845 |
Total risk weighted assets | $29,397,000 | 5,062 |
Total unused commitments | $4,606,000 | 4,521 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 8 | 5,329 |
Assets and Liabilities | ||
Total Assets: | $63,523,000 | 4,909 |
Cash and due from depository institutions | $25,887,000 | 5,329 |
Interest-bearing balances | $24,698,000 | 1,280 |
Securities | $9,536,000 | 4,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $24,153,000 | 5,187 |
Loan loss allowance | $354,000 | 4,985 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $431,000 | 4,832 |
Other real estate owned | $0 | 5,329 |
Goodwill and other intangibles | $799,000 | 1,668 |
All other assets | $2,717,000 | 3,773 |
Life insurance assets | $2,300,000 | 2,573 |
Total liabilities and capital | $63,523,000 | 4,909 |
Total liabilities | $53,511,000 | 4,946 |
Total deposits | $51,313,000 | 4,943 |
Interest-bearing deposits | $41,717,000 | 4,860 |
Deposits held in domestic offices | $51,313,000 | 4,943 |
% insured | 72.86% | 4,310 |
Federal funds purchased & repurchase agreements | $62,000 | 1,688 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,800,000 | 2,844 |
Subordinated debt | $0 | 103 |
All other liabilities | $336,000 | 4,103 |
Total equity capital | $10,012,000 | 4,484 |
Total bank equity capital | $10,012,000 | 4,483 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $6,778,000 | 2,756 |
Undivided profits | $3,034,000 | 4,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $266,000 | 4,982 |
Earning assets | $58,387,000 | 4,913 |
Long-term assets (5+ years) | $2,989,000 | 5,402 |
Average Assets, year-to-date | $63,451,600 | 4,890 |
Average Assets, quarterly | $63,200,000 | 4,904 |
Volatile liabilities | $2,118,000 | 4,769 |
Insider loans | $81,000 | 4,751 |
FHLB advances | $1,800,000 | 2,759 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,195,000 | 4,606 |
Tier 1 (core) risk-based capital | $9,240,000 | 4,581 |
Tier 2 risk-based capital | $336,000 | 4,949 |
Total risk weighted assets | $26,844,000 | 5,210 |
Total unused commitments | $4,195,000 | 4,606 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 8 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $62,877,000 | 4,959 |
Cash and due from depository institutions | $22,306,000 | 5,388 |
Interest-bearing balances | $21,528,000 | 1,486 |
Securities | $10,380,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $66,000 | 2,206 |
Net loans & leases | $26,227,000 | 5,173 |
Loan loss allowance | $354,000 | 5,046 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $437,000 | 4,893 |
Other real estate owned | $0 | 5,388 |
Goodwill and other intangibles | $799,000 | 1,670 |
All other assets | $2,662,000 | 3,850 |
Life insurance assets | $2,280,000 | 2,599 |
Total liabilities and capital | $62,877,000 | 4,959 |
Total liabilities | $52,900,000 | 5,002 |
Total deposits | $51,291,000 | 4,982 |
Interest-bearing deposits | $40,920,000 | 4,923 |
Deposits held in domestic offices | $51,291,000 | 4,982 |
% insured | 75.52% | 4,124 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,200,000 | 3,049 |
Subordinated debt | $0 | 100 |
All other liabilities | $409,000 | 4,158 |
Total equity capital | $9,977,000 | 4,548 |
Total bank equity capital | $9,977,000 | 4,547 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $6,778,000 | 2,785 |
Undivided profits | $2,999,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $231,000 | 5,190 |
Earning assets | $58,201,000 | 4,961 |
Long-term assets (5+ years) | $3,336,000 | 5,437 |
Average Assets, year-to-date | $63,433,750 | 4,944 |
Average Assets, quarterly | $62,659,500 | 4,967 |
Volatile liabilities | $1,864,000 | 4,910 |
Insider loans | $82,000 | 4,811 |
FHLB advances | $1,200,000 | 2,947 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,396,000 | 5,023 |
Tier 1 (core) risk-based capital | $9,095,000 | 4,648 |
Tier 2 risk-based capital | $354,000 | 4,958 |
Total risk weighted assets | $28,434,000 | 5,209 |
Total unused commitments | $2,396,000 | 5,023 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 9 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $62,442,000 | 5,006 |
Cash and due from depository institutions | $19,769,000 | 5,361 |
Interest-bearing balances | $19,078,000 | 1,600 |
Securities | $11,035,000 | 4,518 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,323 |
Net loans & leases | $27,673,000 | 5,166 |
Loan loss allowance | $343,000 | 5,110 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $443,000 | 4,916 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $799,000 | 1,673 |
All other assets | $2,703,000 | 3,800 |
Life insurance assets | $2,263,000 | 2,592 |
Total liabilities and capital | $62,442,000 | 5,006 |
Total liabilities | $52,616,000 | 5,054 |
Total deposits | $51,942,000 | 5,009 |
Interest-bearing deposits | $41,668,000 | 4,953 |
Deposits held in domestic offices | $51,942,000 | 5,009 |
% insured | 74.47% | 4,366 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $300,000 | 3,295 |
Subordinated debt | $0 | 99 |
All other liabilities | $374,000 | 4,141 |
Total equity capital | $9,826,000 | 4,574 |
Total bank equity capital | $9,826,000 | 4,573 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $6,778,000 | 2,800 |
Undivided profits | $2,848,000 | 4,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $262,000 | 5,011 |
Earning assets | $57,806,000 | 5,004 |
Long-term assets (5+ years) | $4,441,000 | 5,412 |
Average Assets, year-to-date | $63,619,330 | 4,981 |
Average Assets, quarterly | $63,280,000 | 4,987 |
Volatile liabilities | $663,000 | 5,318 |
Insider loans | $83,000 | 4,859 |
FHLB advances | $300,000 | 3,165 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,297,000 | 4,881 |
Tier 1 (core) risk-based capital | $8,952,000 | 4,685 |
Tier 2 risk-based capital | $343,000 | 5,019 |
Total risk weighted assets | $30,037,000 | 5,200 |
Total unused commitments | $3,297,000 | 4,881 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 8 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $64,118,000 | 5,028 |
Cash and due from depository institutions | $19,615,000 | 5,498 |
Interest-bearing balances | $18,833,000 | 1,795 |
Securities | $11,036,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $195,000 | 2,201 |
Net loans & leases | $29,336,000 | 5,166 |
Loan loss allowance | $336,000 | 5,193 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $449,000 | 4,949 |
Other real estate owned | $0 | 5,498 |
Goodwill and other intangibles | $799,000 | 1,678 |
All other assets | $2,688,000 | 3,824 |
Life insurance assets | $2,253,000 | 2,605 |
Total liabilities and capital | $64,118,000 | 5,028 |
Total liabilities | $54,520,000 | 5,069 |
Total deposits | $54,148,000 | 5,020 |
Interest-bearing deposits | $44,817,000 | 4,920 |
Deposits held in domestic offices | $54,148,000 | 5,020 |
% insured | 75.25% | 4,286 |
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 | $372,000 | 4,112 |
Total equity capital | $9,598,000 | 4,620 |
Total bank equity capital | $9,598,000 | 4,619 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $6,778,000 | 2,816 |
Undivided profits | $2,620,000 | 4,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $235,000 | 5,156 |
Earning assets | $59,400,000 | 5,019 |
Long-term assets (5+ years) | $5,096,000 | 5,418 |
Average Assets, year-to-date | $64,208,000 | 5,029 |
Average Assets, quarterly | $64,208,000 | 5,029 |
Volatile liabilities | $964,000 | 5,218 |
Insider loans | $343,000 | 4,230 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,537,000 | 5,093 |
Tier 1 (core) risk-based capital | $8,768,000 | 4,748 |
Tier 2 risk-based capital | $336,000 | 5,096 |
Total risk weighted assets | $31,626,000 | 5,199 |
Total unused commitments | $2,537,000 | 5,093 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 9 | 5,477 |
Assets and Liabilities | ||
Total Assets: | $64,298,000 | 5,063 |
Cash and due from depository institutions | $22,312,000 | 5,477 |
Interest-bearing balances | $21,038,000 | 1,553 |
Securities | $8,666,000 | 4,800 |
Federal funds sold & reverse repurchase agreements | $458,000 | 1,915 |
Net loans & leases | $28,381,000 | 5,245 |
Loan loss allowance | $324,000 | 5,256 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $455,000 | 4,979 |
Other real estate owned | $550,000 | 5,477 |
Goodwill and other intangibles | $799,000 | 1,683 |
All other assets | $2,677,000 | 3,899 |
Life insurance assets | $2,230,000 | 2,614 |
Total liabilities and capital | $64,298,000 | 5,063 |
Total liabilities | $54,859,000 | 5,104 |
Total deposits | $54,503,000 | 5,053 |
Interest-bearing deposits | $44,652,000 | 4,958 |
Deposits held in domestic offices | $54,503,000 | 5,053 |
% insured | 75.93% | 4,217 |
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 | $356,000 | 4,163 |
Total equity capital | $9,439,000 | 4,663 |
Total bank equity capital | $9,439,000 | 4,663 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $6,778,000 | 2,835 |
Undivided profits | $2,461,000 | 4,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $275,000 | 5,060 |
Earning assets | $58,543,000 | 5,078 |
Long-term assets (5+ years) | $5,390,000 | 5,456 |
Average Assets, year-to-date | $64,591,800 | 5,034 |
Average Assets, quarterly | $64,446,000 | 5,048 |
Volatile liabilities | $962,000 | 5,287 |
Insider loans | $345,000 | 4,275 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,041,000 | 4,743 |
Tier 1 (core) risk-based capital | $8,670,000 | 4,806 |
Tier 2 risk-based capital | $324,000 | 5,162 |
Total risk weighted assets | $30,408,000 | 5,282 |
Total unused commitments | $4,041,000 | 4,743 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 9 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $64,594,000 | 5,094 |
Cash and due from depository institutions | $22,309,000 | 5,536 |
Interest-bearing balances | $21,528,000 | 1,589 |
Securities | $7,269,000 | 4,977 |
Federal funds sold & reverse repurchase agreements | $466,000 | 1,979 |
Net loans & leases | $30,664,000 | 5,227 |
Loan loss allowance | $727,000 | 4,419 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $455,000 | 5,021 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $799,000 | 1,668 |
All other assets | $2,632,000 | 3,915 |
Life insurance assets | $2,216,000 | 2,616 |
Total liabilities and capital | $64,594,000 | 5,094 |
Total liabilities | $55,273,000 | 5,118 |
Total deposits | $54,429,000 | 5,067 |
Interest-bearing deposits | $45,067,000 | 4,974 |
Deposits held in domestic offices | $54,429,000 | 5,067 |
% insured | 74.50% | 4,546 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $300,000 | 3,434 |
Subordinated debt | $0 | 113 |
All other liabilities | $544,000 | 3,946 |
Total equity capital | $9,321,000 | 4,792 |
Total bank equity capital | $9,321,000 | 4,792 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $6,778,000 | 2,862 |
Undivided profits | $2,343,000 | 4,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $243,000 | 5,243 |
Earning assets | $59,927,000 | 5,076 |
Long-term assets (5+ years) | $5,311,000 | 5,522 |
Average Assets, year-to-date | $64,665,250 | 5,084 |
Average Assets, quarterly | $64,291,500 | 5,091 |
Volatile liabilities | $1,274,000 | 5,195 |
Insider loans | $347,000 | 4,323 |
FHLB advances | $300,000 | 3,298 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,180,000 | 4,770 |
Tier 1 (core) risk-based capital | $8,480,000 | 4,879 |
Tier 2 risk-based capital | $402,000 | 5,027 |
Total risk weighted assets | $31,811,000 | 5,296 |
Total unused commitments | $4,180,000 | 4,770 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 9 | 5,611 |
Assets and Liabilities | ||
Total Assets: | $63,989,000 | 5,144 |
Cash and due from depository institutions | $21,277,000 | 5,611 |
Interest-bearing balances | $20,303,000 | 1,581 |
Securities | $7,657,000 | 4,998 |
Federal funds sold & reverse repurchase agreements | $18,000 | 2,444 |
Net loans & leases | $31,175,000 | 5,258 |
Loan loss allowance | $727,000 | 4,444 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $461,000 | 5,070 |
Other real estate owned | $0 | 5,611 |
Goodwill and other intangibles | $799,000 | 1,668 |
All other assets | $2,602,000 | 3,897 |
Life insurance assets | $2,200,000 | 2,633 |
Total liabilities and capital | $63,989,000 | 5,144 |
Total liabilities | $54,668,000 | 5,177 |
Total deposits | $53,645,000 | 5,136 |
Interest-bearing deposits | $44,618,000 | 5,055 |
Deposits held in domestic offices | $53,645,000 | 5,136 |
% insured | 75.31% | 4,540 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $600,000 | 3,363 |
Subordinated debt | $0 | 116 |
All other liabilities | $423,000 | 4,222 |
Total equity capital | $9,321,000 | 4,819 |
Total bank equity capital | $9,321,000 | 4,819 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $6,778,000 | 2,891 |
Undivided profits | $2,343,000 | 4,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $232,000 | 5,319 |
Earning assets | $59,153,000 | 5,139 |
Long-term assets (5+ years) | $5,244,000 | 5,599 |
Average Assets, year-to-date | $64,689,000 | 5,129 |
Average Assets, quarterly | $64,747,000 | 5,125 |
Volatile liabilities | $1,573,000 | 5,107 |
Insider loans | $348,000 | 4,370 |
FHLB advances | $600,000 | 3,243 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,836,000 | 4,917 |
Tier 1 (core) risk-based capital | $8,461,000 | 4,900 |
Tier 2 risk-based capital | $416,000 | 5,024 |
Total risk weighted assets | $32,965,000 | 5,314 |
Total unused commitments | $3,836,000 | 4,917 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 9 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $65,505,000 | 5,155 |
Cash and due from depository institutions | $18,729,000 | 5,661 |
Interest-bearing balances | $18,098,000 | 1,906 |
Securities | $6,343,000 | 5,209 |
Federal funds sold & reverse repurchase agreements | $3,493,000 | 965 |
Net loans & leases | $33,104,000 | 5,221 |
Loan loss allowance | $703,000 | 4,526 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $470,000 | 5,117 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $799,000 | 1,661 |
All other assets | $2,567,000 | 3,933 |
Life insurance assets | $2,188,000 | 2,636 |
Total liabilities and capital | $65,505,000 | 5,155 |
Total liabilities | $56,152,000 | 5,190 |
Total deposits | $55,708,000 | 5,141 |
Interest-bearing deposits | $46,155,000 | 5,053 |
Deposits held in domestic offices | $55,708,000 | 5,141 |
% insured | 74.28% | 4,758 |
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 | $444,000 | 4,048 |
Total equity capital | $9,353,000 | 4,805 |
Total bank equity capital | $9,353,000 | 4,805 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $6,778,000 | 2,908 |
Undivided profits | $2,375,000 | 4,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $201,000 | 5,506 |
Earning assets | $61,038,000 | 5,130 |
Long-term assets (5+ years) | $4,938,000 | 5,662 |
Average Assets, year-to-date | $65,039,000 | 5,179 |
Average Assets, quarterly | $65,039,000 | 5,179 |
Volatile liabilities | $1,477,000 | 5,181 |
Insider loans | $274,000 | 4,568 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,856,000 | 4,939 |
Tier 1 (core) risk-based capital | $8,487,000 | 4,905 |
Tier 2 risk-based capital | $480,000 | 4,861 |
Total risk weighted assets | $38,205,000 | 5,151 |
Total unused commitments | $3,856,000 | 4,939 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 9 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $64,573,000 | 5,227 |
Cash and due from depository institutions | $17,366,000 | 5,717 |
Interest-bearing balances | $16,580,000 | 1,880 |
Securities | $6,091,000 | 5,286 |
Federal funds sold & reverse repurchase agreements | $452,000 | 1,936 |
Net loans & leases | $36,798,000 | 5,144 |
Loan loss allowance | $701,000 | 4,555 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $476,000 | 5,168 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $799,000 | 1,661 |
All other assets | $2,591,000 | 3,979 |
Life insurance assets | $2,162,000 | 2,636 |
Total liabilities and capital | $64,573,000 | 5,227 |
Total liabilities | $55,252,000 | 5,259 |
Total deposits | $54,333,000 | 5,224 |
Interest-bearing deposits | $44,720,000 | 5,127 |
Deposits held in domestic offices | $54,333,000 | 5,224 |
% insured | 76.57% | 4,481 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,462 |
Subordinated debt | $0 | 118 |
All other liabilities | $419,000 | 4,126 |
Total equity capital | $9,321,000 | 4,821 |
Total bank equity capital | $9,321,000 | 4,821 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $6,778,000 | 2,932 |
Undivided profits | $2,343,000 | 4,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $252,000 | 5,326 |
Earning assets | $59,921,000 | 5,199 |
Long-term assets (5+ years) | $6,098,000 | 5,619 |
Average Assets, year-to-date | $63,935,000 | 5,225 |
Average Assets, quarterly | $64,737,000 | 5,211 |
Volatile liabilities | $1,974,000 | 5,036 |
Insider loans | $372,000 | 4,375 |
FHLB advances | $500,000 | 3,347 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,321,000 | 5,301 |
Tier 1 (core) risk-based capital | $8,476,000 | 4,954 |
Tier 2 risk-based capital | $483,000 | 4,894 |
Total risk weighted assets | $38,495,000 | 5,199 |
Total unused commitments | $2,321,000 | 5,301 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 9 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $64,901,000 | 5,263 |
Cash and due from depository institutions | $17,693,000 | 5,788 |
Interest-bearing balances | $16,934,000 | 1,827 |
Securities | $6,592,000 | 5,328 |
Federal funds sold & reverse repurchase agreements | $664,000 | 1,779 |
Net loans & leases | $36,098,000 | 5,220 |
Loan loss allowance | $692,000 | 4,643 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $485,000 | 5,220 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $799,000 | 1,666 |
All other assets | $2,570,000 | 4,023 |
Life insurance assets | $2,150,000 | 2,635 |
Total liabilities and capital | $64,901,000 | 5,263 |
Total liabilities | $55,715,000 | 5,289 |
Total deposits | $54,195,000 | 5,257 |
Interest-bearing deposits | $44,845,000 | 5,174 |
Deposits held in domestic offices | $54,195,000 | 5,257 |
% insured | 75.99% | 4,712 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,000,000 | 3,354 |
Subordinated debt | $0 | 120 |
All other liabilities | $520,000 | 4,121 |
Total equity capital | $9,186,000 | 4,913 |
Total bank equity capital | $9,186,000 | 4,913 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $6,778,000 | 2,960 |
Undivided profits | $2,208,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $240,000 | 5,508 |
Earning assets | $60,288,000 | 5,234 |
Long-term assets (5+ years) | $7,008,000 | 5,644 |
Average Assets, year-to-date | $63,775,500 | 5,290 |
Average Assets, quarterly | $64,519,500 | 5,265 |
Volatile liabilities | $2,486,000 | 4,916 |
Insider loans | $373,000 | 4,441 |
FHLB advances | $1,000,000 | 3,234 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,627,000 | 5,043 |
Tier 1 (core) risk-based capital | $8,360,000 | 5,040 |
Tier 2 risk-based capital | $480,000 | 4,945 |
Total risk weighted assets | $38,177,000 | 5,249 |
Total unused commitments | $3,627,000 | 5,043 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 9 | 5,865 |
Assets and Liabilities | ||
Total Assets: | $64,138,000 | 5,335 |
Cash and due from depository institutions | $17,472,000 | 5,865 |
Interest-bearing balances | $16,293,000 | 1,841 |
Securities | $6,978,000 | 5,386 |
Federal funds sold & reverse repurchase agreements | $299,000 | 2,128 |
Net loans & leases | $35,540,000 | 5,262 |
Loan loss allowance | $692,000 | 4,681 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $495,000 | 5,261 |
Other real estate owned | $0 | 5,865 |
Goodwill and other intangibles | $799,000 | 1,678 |
All other assets | $2,555,000 | 4,034 |
Life insurance assets | $2,136,000 | 2,640 |
Total liabilities and capital | $64,138,000 | 5,335 |
Total liabilities | $54,998,000 | 5,377 |
Total deposits | $52,677,000 | 5,363 |
Interest-bearing deposits | $43,026,000 | 5,284 |
Deposits held in domestic offices | $52,677,000 | 5,363 |
% insured | 78.96% | 4,339 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,800,000 | 3,193 |
Subordinated debt | $0 | 123 |
All other liabilities | $521,000 | 3,950 |
Total equity capital | $9,140,000 | 4,929 |
Total bank equity capital | $9,140,000 | 4,929 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $6,778,000 | 2,998 |
Undivided profits | $2,162,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $216,000 | 5,630 |
Earning assets | $59,110,000 | 5,330 |
Long-term assets (5+ years) | $6,889,000 | 5,709 |
Average Assets, year-to-date | $63,400,330 | 5,360 |
Average Assets, quarterly | $63,918,500 | 5,351 |
Volatile liabilities | $3,284,000 | 4,670 |
Insider loans | $374,000 | 4,482 |
FHLB advances | $1,800,000 | 3,084 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,877,000 | 4,831 |
Tier 1 (core) risk-based capital | $8,334,000 | 5,075 |
Tier 2 risk-based capital | $461,000 | 5,041 |
Total risk weighted assets | $36,682,000 | 5,347 |
Total unused commitments | $4,877,000 | 4,831 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 9 | 5,918 |
Assets and Liabilities | ||
Total Assets: | $63,699,000 | 5,414 |
Cash and due from depository institutions | $16,608,000 | 5,918 |
Interest-bearing balances | $15,612,000 | 2,240 |
Securities | $6,525,000 | 5,473 |
Federal funds sold & reverse repurchase agreements | $367,000 | 2,324 |
Net loans & leases | $36,355,000 | 5,251 |
Loan loss allowance | $692,000 | 4,720 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $501,000 | 5,295 |
Other real estate owned | $0 | 5,918 |
Goodwill and other intangibles | $799,000 | 1,668 |
All other assets | $2,544,000 | 3,997 |
Life insurance assets | $2,119,000 | 2,633 |
Total liabilities and capital | $63,699,000 | 5,414 |
Total liabilities | $54,531,000 | 5,449 |
Total deposits | $53,712,000 | 5,407 |
Interest-bearing deposits | $44,529,000 | 5,317 |
Deposits held in domestic offices | $53,712,000 | 5,407 |
% insured | 77.66% | 4,630 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $300,000 | 3,557 |
Subordinated debt | $0 | 128 |
All other liabilities | $519,000 | 3,986 |
Total equity capital | $9,168,000 | 4,971 |
Total bank equity capital | $9,168,000 | 4,970 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $6,778,000 | 3,023 |
Undivided profits | $2,190,000 | 5,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $234,000 | 5,547 |
Earning assets | $58,859,000 | 5,400 |
Long-term assets (5+ years) | $6,758,000 | 5,786 |
Average Assets, year-to-date | $63,031,500 | 5,425 |
Average Assets, quarterly | $63,031,500 | 5,425 |
Volatile liabilities | $1,782,000 | 5,214 |
Insider loans | $376,000 | 4,526 |
FHLB advances | $300,000 | 3,398 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,412,000 | 5,198 |
Tier 1 (core) risk-based capital | $8,331,000 | 5,095 |
Tier 2 risk-based capital | $472,000 | 4,991 |
Total risk weighted assets | $37,773,000 | 5,341 |
Total unused commitments | $3,412,000 | 5,198 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 10 | 5,901 |
Assets and Liabilities | ||
Total Assets: | $62,364,000 | 5,507 |
Cash and due from depository institutions | $15,010,000 | 5,901 |
Interest-bearing balances | $14,143,000 | 2,176 |
Securities | $6,525,000 | 5,574 |
Federal funds sold & reverse repurchase agreements | $171,000 | 2,356 |
Net loans & leases | $36,828,000 | 5,314 |
Loan loss allowance | $745,000 | 4,677 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $513,000 | 5,355 |
Other real estate owned | $0 | 5,901 |
Goodwill and other intangibles | $799,000 | 1,661 |
All other assets | $2,518,000 | 4,086 |
Life insurance assets | $2,103,000 | 2,639 |
Total liabilities and capital | $62,364,000 | 5,507 |
Total liabilities | $53,274,000 | 5,552 |
Total deposits | $52,793,000 | 5,489 |
Interest-bearing deposits | $43,395,000 | 5,417 |
Deposits held in domestic offices | $52,793,000 | 5,489 |
% insured | 79.98% | 4,267 |
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 | $481,000 | 4,103 |
Total equity capital | $9,090,000 | 5,014 |
Total bank equity capital | $9,090,000 | 5,014 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $6,778,000 | 3,038 |
Undivided profits | $2,112,000 | 5,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 5,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $240,000 | 5,617 |
Earning assets | $57,667,000 | 5,485 |
Long-term assets (5+ years) | $7,272,000 | 5,846 |
Average Assets, year-to-date | $65,866,800 | 5,398 |
Average Assets, quarterly | $63,970,500 | 5,463 |
Volatile liabilities | $1,480,000 | 5,522 |
Insider loans | $377,000 | 4,597 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,156,000 | 5,005 |
Tier 1 (core) risk-based capital | $8,275,000 | 5,151 |
Tier 2 risk-based capital | $510,000 | 4,991 |
Total risk weighted assets | $40,521,000 | 5,312 |
Total unused commitments | $4,156,000 | 5,005 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 10 | 5,968 |
Assets and Liabilities | ||
Total Assets: | $65,577,000 | 5,467 |
Cash and due from depository institutions | $16,111,000 | 5,968 |
Interest-bearing balances | $15,346,000 | 1,968 |
Securities | $6,787,000 | 5,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $38,832,000 | 5,289 |
Loan loss allowance | $745,000 | 4,750 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $526,000 | 5,396 |
Other real estate owned | $0 | 5,968 |
Goodwill and other intangibles | $799,000 | 1,661 |
All other assets | $2,522,000 | 4,143 |
Life insurance assets | $2,085,000 | 2,644 |
Total liabilities and capital | $65,577,000 | 5,467 |
Total liabilities | $56,526,000 | 5,495 |
Total deposits | $53,003,000 | 5,520 |
Interest-bearing deposits | $43,689,000 | 5,457 |
Deposits held in domestic offices | $53,003,000 | 5,520 |
% insured | 79.41% | 4,576 |
Federal funds purchased & repurchase agreements | $108,000 | 2,120 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $415,000 | 4,533 |
Total equity capital | $9,051,000 | 5,062 |
Total bank equity capital | $9,051,000 | 5,061 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $6,778,000 | 3,060 |
Undivided profits | $2,073,000 | 5,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 5,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $247,000 | 5,697 |
Earning assets | $60,965,000 | 5,437 |
Long-term assets (5+ years) | $7,011,000 | 5,962 |
Average Assets, year-to-date | $66,742,500 | 5,433 |
Average Assets, quarterly | $67,015,000 | 5,434 |
Volatile liabilities | $4,986,000 | 4,273 |
Insider loans | $378,000 | 4,651 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,287,000 | 5,043 |
Tier 1 (core) risk-based capital | $8,220,000 | 5,216 |
Tier 2 risk-based capital | $542,000 | 4,978 |
Total risk weighted assets | $43,098,000 | 5,280 |
Total unused commitments | $4,287,000 | 5,043 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 10 | 6,030 |
Assets and Liabilities | ||
Total Assets: | $68,453,000 | 5,440 |
Cash and due from depository institutions | $18,360,000 | 6,030 |
Interest-bearing balances | $16,538,000 | 1,867 |
Securities | $5,894,000 | 5,793 |
Federal funds sold & reverse repurchase agreements | $98,000 | 2,619 |
Net loans & leases | $40,155,000 | 5,253 |
Loan loss allowance | $745,000 | 4,787 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $539,000 | 5,423 |
Other real estate owned | $0 | 6,030 |
Goodwill and other intangibles | $799,000 | 1,650 |
All other assets | $2,608,000 | 4,067 |
Life insurance assets | $2,067,000 | 2,651 |
Total liabilities and capital | $68,453,000 | 5,440 |
Total liabilities | $59,427,000 | 5,455 |
Total deposits | $53,621,000 | 5,570 |
Interest-bearing deposits | $43,102,000 | 5,534 |
Deposits held in domestic offices | $53,621,000 | 5,570 |
% insured | 81.42% | 4,316 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,400,000 | 2,357 |
Subordinated debt | $0 | 135 |
All other liabilities | $406,000 | 4,461 |
Total equity capital | $9,026,000 | 5,084 |
Total bank equity capital | $9,026,000 | 5,083 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $6,778,000 | 3,085 |
Undivided profits | $2,048,000 | 5,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 5,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $216,000 | 5,864 |
Earning assets | $62,685,000 | 5,430 |
Long-term assets (5+ years) | $5,541,000 | 6,122 |
Average Assets, year-to-date | $67,131,000 | 5,471 |
Average Assets, quarterly | $68,093,500 | 5,449 |
Volatile liabilities | $6,782,000 | 3,763 |
Insider loans | $250,000 | 5,002 |
FHLB advances | $5,400,000 | 2,267 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,602,000 | 5,277 |
Tier 1 (core) risk-based capital | $8,196,000 | 5,234 |
Tier 2 risk-based capital | $560,000 | 4,964 |
Total risk weighted assets | $44,779,000 | 5,252 |
Total unused commitments | $3,602,000 | 5,277 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $67,734,000 | 5,520 |
Cash and due from depository institutions | $16,447,000 | 6,096 |
Interest-bearing balances | $15,838,000 | 2,183 |
Securities | $6,564,000 | 5,770 |
Federal funds sold & reverse repurchase agreements | $566,000 | 2,374 |
Net loans & leases | $40,172,000 | 5,272 |
Loan loss allowance | $745,000 | 4,859 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $552,000 | 5,443 |
Other real estate owned | $0 | 6,096 |
Goodwill and other intangibles | $799,000 | 1,659 |
All other assets | $2,634,000 | 4,092 |
Life insurance assets | $2,049,000 | 2,647 |
Total liabilities and capital | $67,734,000 | 5,520 |
Total liabilities | $58,684,000 | 5,542 |
Total deposits | $55,007,000 | 5,602 |
Interest-bearing deposits | $45,152,000 | 5,530 |
Deposits held in domestic offices | $55,007,000 | 5,602 |
% insured | 80.19% | 4,653 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,300,000 | 2,678 |
Subordinated debt | $0 | 134 |
All other liabilities | $377,000 | 4,481 |
Total equity capital | $9,050,000 | 5,065 |
Total bank equity capital | $9,050,000 | 5,065 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $6,778,000 | 3,111 |
Undivided profits | $2,072,000 | 5,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 5,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $222,000 | 5,842 |
Earning assets | $63,140,000 | 5,473 |
Long-term assets (5+ years) | $5,592,000 | 6,170 |
Average Assets, year-to-date | $66,470,000 | 5,549 |
Average Assets, quarterly | $66,470,000 | 5,549 |
Volatile liabilities | $4,686,000 | 4,261 |
Insider loans | $193,000 | 5,230 |
FHLB advances | $3,300,000 | 2,589 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,871,000 | 5,006 |
Tier 1 (core) risk-based capital | $8,213,000 | 5,259 |
Tier 2 risk-based capital | $580,000 | 4,943 |
Total risk weighted assets | $46,192,000 | 5,239 |
Total unused commitments | $4,871,000 | 5,006 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $65,206,000 | 5,629 |
Cash and due from depository institutions | $15,720,000 | 6,156 |
Interest-bearing balances | $15,107,000 | 2,127 |
Securities | $4,301,000 | 6,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $41,180,000 | 5,302 |
Loan loss allowance | $744,000 | 4,904 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $558,000 | 5,487 |
Other real estate owned | $0 | 6,156 |
Goodwill and other intangibles | $799,000 | 1,660 |
All other assets | $2,648,000 | 4,175 |
Life insurance assets | $2,031,000 | 2,639 |
Total liabilities and capital | $65,206,000 | 5,629 |
Total liabilities | $56,227,000 | 5,665 |
Total deposits | $55,657,000 | 5,608 |
Interest-bearing deposits | $45,236,000 | 5,570 |
Deposits held in domestic offices | $55,657,000 | 5,608 |
% insured | 78.45% | 4,988 |
Federal funds purchased & repurchase agreements | $187,000 | 2,196 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $383,000 | 4,443 |
Total equity capital | $8,979,000 | 5,072 |
Total bank equity capital | $8,979,000 | 5,072 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $6,778,000 | 3,146 |
Undivided profits | $2,001,000 | 5,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 5,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $246,000 | 5,791 |
Earning assets | $60,588,000 | 5,581 |
Long-term assets (5+ years) | $4,460,000 | 6,353 |
Average Assets, year-to-date | $65,257,200 | 5,614 |
Average Assets, quarterly | $64,480,500 | 5,642 |
Volatile liabilities | $1,912,000 | 5,480 |
Insider loans | $194,000 | 5,269 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,224,000 | 5,125 |
Tier 1 (core) risk-based capital | $8,163,000 | 5,281 |
Tier 2 risk-based capital | $575,000 | 4,995 |
Total risk weighted assets | $45,822,000 | 5,305 |
Total unused commitments | $4,224,000 | 5,125 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 10 | 6,235 |
Assets and Liabilities | ||
Total Assets: | $63,755,000 | 5,709 |
Cash and due from depository institutions | $12,911,000 | 6,235 |
Interest-bearing balances | $12,309,000 | 2,484 |
Securities | $4,772,000 | 6,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $42,064,000 | 5,306 |
Loan loss allowance | $744,000 | 4,981 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $571,000 | 5,514 |
Other real estate owned | $0 | 6,235 |
Goodwill and other intangibles | $799,000 | 1,663 |
All other assets | $2,638,000 | 4,186 |
Life insurance assets | $2,013,000 | 2,608 |
Total liabilities and capital | $63,755,000 | 5,710 |
Total liabilities | $54,829,000 | 5,748 |
Total deposits | $52,083,000 | 5,752 |
Interest-bearing deposits | $43,620,000 | 5,655 |
Deposits held in domestic offices | $52,083,000 | 5,751 |
% insured | 83.81% | 4,096 |
Federal funds purchased & repurchase agreements | $181,000 | 2,215 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,100,000 | 3,091 |
Subordinated debt | $0 | 150 |
All other liabilities | $465,000 | 4,464 |
Total equity capital | $8,926,000 | 5,140 |
Total bank equity capital | $8,926,000 | 5,140 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $6,778,000 | 3,163 |
Undivided profits | $1,948,000 | 5,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 5,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $255,000 | 5,840 |
Earning assets | $59,145,000 | 5,671 |
Long-term assets (5+ years) | $4,340,000 | 6,439 |
Average Assets, year-to-date | $65,270,000 | 5,676 |
Average Assets, quarterly | $64,673,500 | 5,681 |
Volatile liabilities | $4,008,000 | 4,655 |
Insider loans | $195,000 | 5,324 |
FHLB advances | $2,100,000 | 2,975 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,440,000 | 5,407 |
Tier 1 (core) risk-based capital | $8,117,000 | 5,323 |
Tier 2 risk-based capital | $569,000 | 5,066 |
Total risk weighted assets | $45,369,000 | 5,349 |
Total unused commitments | $3,440,000 | 5,407 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 9 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $65,592,000 | 5,682 |
Cash and due from depository institutions | $13,367,000 | 6,389 |
Interest-bearing balances | $12,745,000 | 2,521 |
Securities | $3,544,000 | 6,266 |
Federal funds sold & reverse repurchase agreements | $157,000 | 2,773 |
Net loans & leases | $44,521,000 | 5,227 |
Loan loss allowance | $744,000 | 5,008 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $584,000 | 5,530 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $799,000 | 1,657 |
All other assets | $2,620,000 | 4,175 |
Life insurance assets | $1,995,000 | 2,586 |
Total liabilities and capital | $65,592,000 | 5,682 |
Total liabilities | $56,752,000 | 5,716 |
Total deposits | $52,585,000 | 5,783 |
Interest-bearing deposits | $43,959,000 | 5,703 |
Deposits held in domestic offices | $52,585,000 | 5,783 |
% insured | 82.38% | 4,588 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,700,000 | 2,711 |
Subordinated debt | $0 | 152 |
All other liabilities | $467,000 | 4,331 |
Total equity capital | $8,840,000 | 5,175 |
Total bank equity capital | $8,840,000 | 5,175 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $6,778,000 | 3,181 |
Undivided profits | $1,862,000 | 5,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $265,000 | 5,815 |
Earning assets | $60,967,000 | 5,648 |
Long-term assets (5+ years) | $4,619,000 | 6,449 |
Average Assets, year-to-date | $65,775,000 | 5,697 |
Average Assets, quarterly | $66,214,500 | 5,677 |
Volatile liabilities | $5,745,000 | 4,041 |
Insider loans | $197,000 | 5,380 |
FHLB advances | $3,700,000 | 2,611 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,529,000 | 5,771 |
Tier 1 (core) risk-based capital | $7,991,000 | 5,361 |
Tier 2 risk-based capital | $585,000 | 5,040 |
Total risk weighted assets | $46,637,000 | 5,319 |
Total unused commitments | $2,529,000 | 5,771 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 9 | 6,445 |
Assets and Liabilities | ||
Total Assets: | $66,837,000 | 5,710 |
Cash and due from depository institutions | $14,128,000 | 6,445 |
Interest-bearing balances | $13,317,000 | 2,913 |
Securities | $3,827,000 | 6,275 |
Federal funds sold & reverse repurchase agreements | $331,000 | 2,949 |
Net loans & leases | $44,637,000 | 5,223 |
Loan loss allowance | $744,000 | 5,060 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $597,000 | 5,542 |
Other real estate owned | $0 | 6,445 |
Goodwill and other intangibles | $799,000 | 1,649 |
All other assets | $2,518,000 | 4,254 |
Life insurance assets | $1,977,000 | 2,566 |
Total liabilities and capital | $66,837,000 | 5,710 |
Total liabilities | $57,784,000 | 5,753 |
Total deposits | $56,121,000 | 5,741 |
Interest-bearing deposits | $47,302,000 | 5,632 |
Deposits held in domestic offices | $56,121,000 | 5,741 |
% insured | 80.93% | 4,949 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,400,000 | 3,243 |
Subordinated debt | $0 | 155 |
All other liabilities | $263,000 | 5,314 |
Total equity capital | $9,053,000 | 5,216 |
Total bank equity capital | $9,053,000 | 5,216 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $6,778,000 | 3,209 |
Undivided profits | $2,075,000 | 5,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $232,000 | 6,049 |
Earning assets | $62,112,000 | 5,677 |
Long-term assets (5+ years) | $4,654,000 | 6,488 |
Average Assets, year-to-date | $65,866,500 | 5,743 |
Average Assets, quarterly | $65,866,500 | 5,743 |
Volatile liabilities | $3,442,000 | 4,814 |
Insider loans | $250,000 | 5,198 |
FHLB advances | $1,400,000 | 3,131 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,634,000 | 5,789 |
Tier 1 (core) risk-based capital | $8,182,000 | 5,337 |
Tier 2 risk-based capital | $598,000 | 5,038 |
Total risk weighted assets | $47,746,000 | 5,297 |
Total unused commitments | $2,634,000 | 5,789 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $64,896,000 | 5,824 |
Cash and due from depository institutions | $13,253,000 | 6,386 |
Interest-bearing balances | $12,098,000 | 2,844 |
Securities | $3,819,000 | 6,324 |
Federal funds sold & reverse repurchase agreements | $565,000 | 2,599 |
Net loans & leases | $43,323,000 | 5,355 |
Loan loss allowance | $744,000 | 5,063 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $610,000 | 5,553 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $799,000 | 1,661 |
All other assets | $2,527,000 | 4,283 |
Life insurance assets | $1,960,000 | 2,539 |
Total liabilities and capital | $64,896,000 | 5,824 |
Total liabilities | $56,008,000 | 5,861 |
Total deposits | $55,138,000 | 5,807 |
Interest-bearing deposits | $46,364,000 | 5,696 |
Deposits held in domestic offices | $55,138,000 | 5,806 |
% insured | 82.41% | 5,481 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $600,000 | 3,741 |
Subordinated debt | $0 | 159 |
All other liabilities | $270,000 | 5,322 |
Total equity capital | $8,888,000 | 5,280 |
Total bank equity capital | $8,888,000 | 5,279 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $6,778,000 | 3,224 |
Undivided profits | $1,910,000 | 5,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $263,000 | 5,922 |
Earning assets | $59,805,000 | 5,794 |
Long-term assets (5+ years) | $3,887,000 | 6,612 |
Average Assets, year-to-date | $67,183,600 | 5,705 |
Average Assets, quarterly | $65,039,000 | 5,797 |
Volatile liabilities | $2,660,000 | 5,289 |
Insider loans | $23,000 | 6,221 |
FHLB advances | $600,000 | 3,582 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,765,000 | 5,693 |
Tier 1 (core) risk-based capital | $8,029,000 | 5,390 |
Tier 2 risk-based capital | $586,000 | 5,108 |
Total risk weighted assets | $46,747,000 | 5,382 |
Total unused commitments | $2,765,000 | 5,693 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $65,182,000 | 5,846 |
Cash and due from depository institutions | $12,110,000 | 6,464 |
Interest-bearing balances | $11,008,000 | 2,879 |
Securities | $4,282,000 | 6,358 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $44,747,000 | 5,350 |
Loan loss allowance | $744,000 | 5,152 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $623,000 | 5,596 |
Other real estate owned | $0 | 6,464 |
Goodwill and other intangibles | $799,000 | 1,664 |
All other assets | $2,621,000 | 4,279 |
Life insurance assets | $1,942,000 | 2,517 |
Total liabilities and capital | $65,182,000 | 5,846 |
Total liabilities | $55,383,000 | 5,901 |
Total deposits | $54,300,000 | 5,860 |
Interest-bearing deposits | $46,037,000 | 5,763 |
Deposits held in domestic offices | $54,300,000 | 5,860 |
% insured | 84.50% | 5,247 |
Federal funds purchased & repurchase agreements | $520,000 | 1,975 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $200,000 | 4,065 |
Subordinated debt | $0 | 163 |
All other liabilities | $363,000 | 5,257 |
Total equity capital | $9,799,000 | 5,143 |
Total bank equity capital | $9,799,000 | 5,141 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $6,778,000 | 3,250 |
Undivided profits | $2,821,000 | 5,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $299,000 | 5,889 |
Earning assets | $60,037,000 | 5,817 |
Long-term assets (5+ years) | $3,621,000 | 6,709 |
Average Assets, year-to-date | $67,755,500 | 5,750 |
Average Assets, quarterly | $66,807,500 | 5,780 |
Volatile liabilities | $3,100,000 | 5,173 |
Insider loans | $67,000 | 6,087 |
FHLB advances | $200,000 | 3,846 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,380,000 | 5,557 |
Tier 1 (core) risk-based capital | $8,933,000 | 5,205 |
Tier 2 risk-based capital | $597,000 | 5,127 |
Total risk weighted assets | $47,609,000 | 5,412 |
Total unused commitments | $3,380,000 | 5,557 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $68,433,000 | 5,756 |
Cash and due from depository institutions | $11,645,000 | 6,515 |
Interest-bearing balances | $10,767,000 | 2,936 |
Securities | $4,996,000 | 6,329 |
Federal funds sold & reverse repurchase agreements | $804,000 | 2,641 |
Net loans & leases | $46,817,000 | 5,298 |
Loan loss allowance | $744,000 | 5,186 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $636,000 | 5,619 |
Other real estate owned | $0 | 6,515 |
Goodwill and other intangibles | $799,000 | 1,645 |
All other assets | $2,736,000 | 4,185 |
Life insurance assets | $1,924,000 | 2,492 |
Total liabilities and capital | $68,433,000 | 5,756 |
Total liabilities | $58,654,000 | 5,834 |
Total deposits | $54,993,000 | 5,867 |
Interest-bearing deposits | $46,683,000 | 5,790 |
Deposits held in domestic offices | $54,993,000 | 5,866 |
% insured | 84.00% | 5,483 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,300,000 | 2,980 |
Subordinated debt | $0 | 180 |
All other liabilities | $361,000 | 5,095 |
Total equity capital | $9,779,000 | 5,127 |
Total bank equity capital | $9,779,000 | 5,125 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $6,778,000 | 3,262 |
Undivided profits | $2,801,000 | 5,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $301,000 | 5,823 |
Earning assets | $63,384,000 | 5,724 |
Long-term assets (5+ years) | $4,064,000 | 6,710 |
Average Assets, year-to-date | $68,613,330 | 5,764 |
Average Assets, quarterly | $68,626,000 | 5,768 |
Volatile liabilities | $5,696,000 | 4,278 |
Insider loans | $69,000 | 6,143 |
FHLB advances | $3,300,000 | 2,867 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,217,000 | 5,646 |
Tier 1 (core) risk-based capital | $8,907,000 | 5,192 |
Tier 2 risk-based capital | $630,000 | 5,072 |
Total risk weighted assets | $50,321,000 | 5,352 |
Total unused commitments | $3,217,000 | 5,646 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $68,819,000 | 5,814 |
Cash and due from depository institutions | $11,447,000 | 6,570 |
Interest-bearing balances | $10,708,000 | 3,215 |
Securities | $5,896,000 | 6,253 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $47,423,000 | 5,287 |
Loan loss allowance | $744,000 | 5,217 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $649,000 | 5,647 |
Other real estate owned | $0 | 6,570 |
Goodwill and other intangibles | $799,000 | 1,645 |
All other assets | $2,605,000 | 4,298 |
Life insurance assets | $1,906,000 | 2,473 |
Total liabilities and capital | $68,819,000 | 5,814 |
Total liabilities | $59,024,000 | 5,877 |
Total deposits | $56,011,000 | 5,899 |
Interest-bearing deposits | $47,998,000 | 5,777 |
Deposits held in domestic offices | $56,011,000 | 5,898 |
% insured | 82.79% | 5,723 |
Federal funds purchased & repurchase agreements | $368,000 | 1,978 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,300,000 | 3,305 |
Subordinated debt | $0 | 185 |
All other liabilities | $345,000 | 5,116 |
Total equity capital | $9,795,000 | 5,111 |
Total bank equity capital | $9,795,000 | 5,109 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $6,778,000 | 3,281 |
Undivided profits | $2,817,000 | 5,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $272,000 | 6,042 |
Earning assets | $64,027,000 | 5,756 |
Long-term assets (5+ years) | $4,475,000 | 6,712 |
Average Assets, year-to-date | $68,703,500 | 5,804 |
Average Assets, quarterly | $68,703,500 | 5,804 |
Volatile liabilities | $5,903,000 | 4,233 |
Insider loans | $71,000 | 6,180 |
FHLB advances | $2,300,000 | 3,201 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,909,000 | 5,839 |
Tier 1 (core) risk-based capital | $8,918,000 | 5,180 |
Tier 2 risk-based capital | $632,000 | 5,098 |
Total risk weighted assets | $50,415,000 | 5,368 |
Total unused commitments | $2,909,000 | 5,839 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $68,588,000 | 5,841 |
Cash and due from depository institutions | $11,505,000 | 6,607 |
Interest-bearing balances | $10,219,000 | 2,918 |
Securities | $6,596,000 | 6,179 |
Federal funds sold & reverse repurchase agreements | $214,000 | 3,252 |
Net loans & leases | $46,224,000 | 5,379 |
Loan loss allowance | $744,000 | 5,216 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $662,000 | 5,665 |
Other real estate owned | $0 | 6,607 |
Goodwill and other intangibles | $799,000 | 1,641 |
All other assets | $2,588,000 | 4,402 |
Life insurance assets | $1,876,000 | 2,459 |
Total liabilities and capital | $68,588,000 | 5,841 |
Total liabilities | $58,838,000 | 5,890 |
Total deposits | $57,504,000 | 5,834 |
Interest-bearing deposits | $48,875,000 | 5,753 |
Deposits held in domestic offices | $57,504,000 | 5,833 |
% insured | 83.83% | 5,570 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $334,000 | 5,204 |
Total equity capital | $9,750,000 | 5,132 |
Total bank equity capital | $9,750,000 | 5,130 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $6,778,000 | 3,302 |
Undivided profits | $2,772,000 | 5,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $287,000 | 6,060 |
Earning assets | $63,253,000 | 5,800 |
Long-term assets (5+ years) | $4,221,000 | 6,124 |
Average Assets, year-to-date | $71,922,000 | 5,695 |
Average Assets, quarterly | $70,143,000 | 5,782 |
Volatile liabilities | $5,439,000 | 4,527 |
Insider loans | $73,000 | 6,206 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,791,000 | 4,849 |
Tier 1 (core) risk-based capital | $8,874,000 | 5,199 |
Tier 2 risk-based capital | $626,000 | 5,128 |
Total risk weighted assets | $49,995,000 | 5,438 |
Total unused commitments | $5,791,000 | 4,852 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $71,698,000 | 5,771 |
Cash and due from depository institutions | $12,855,000 | 6,675 |
Interest-bearing balances | $11,889,000 | 2,741 |
Securities | $6,609,000 | 6,194 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $48,204,000 | 5,349 |
Loan loss allowance | $744,000 | 5,264 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $648,000 | 5,730 |
Other real estate owned | $0 | 6,675 |
Goodwill and other intangibles | $799,000 | 1,666 |
All other assets | $2,583,000 | 4,464 |
Life insurance assets | $1,860,000 | 2,445 |
Total liabilities and capital | $71,698,000 | 5,771 |
Total liabilities | $62,093,000 | 5,796 |
Total deposits | $58,975,000 | 5,783 |
Interest-bearing deposits | $50,424,000 | 5,708 |
Deposits held in domestic offices | $58,975,000 | 5,782 |
% insured | 83.00% | 5,865 |
Federal funds purchased & repurchase agreements | $182,000 | 2,242 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,500,000 | 3,503 |
Subordinated debt | $0 | 206 |
All other liabilities | $436,000 | 5,047 |
Total equity capital | $9,605,000 | 5,232 |
Total bank equity capital | $9,605,000 | 5,230 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $6,778,000 | 3,326 |
Undivided profits | $2,627,000 | 5,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $301,000 | 6,090 |
Earning assets | $66,702,000 | 5,711 |
Long-term assets (5+ years) | $3,016,000 | 6,311 |
Average Assets, year-to-date | $72,755,500 | 5,717 |
Average Assets, quarterly | $71,791,500 | 5,752 |
Volatile liabilities | $6,919,000 | 4,123 |
Insider loans | $400,000 | 5,133 |
FHLB advances | $2,500,000 | 3,371 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,175,000 | 5,343 |
Tier 1 (core) risk-based capital | $8,697,000 | 5,302 |
Tier 2 risk-based capital | $647,000 | 5,110 |
Total risk weighted assets | $51,682,000 | 5,393 |
Total unused commitments | $4,175,000 | 5,344 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $71,885,000 | 5,795 |
Cash and due from depository institutions | $12,857,000 | 6,742 |
Interest-bearing balances | $12,092,000 | 2,564 |
Securities | $6,564,000 | 6,307 |
Federal funds sold & reverse repurchase agreements | $591,000 | 3,118 |
Net loans & leases | $47,808,000 | 5,402 |
Loan loss allowance | $744,000 | 5,304 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $660,000 | 5,755 |
Other real estate owned | $0 | 6,742 |
Goodwill and other intangibles | $799,000 | 1,682 |
All other assets | $2,606,000 | 4,456 |
Life insurance assets | $1,846,000 | 2,417 |
Total liabilities and capital | $71,885,000 | 5,795 |
Total liabilities | $62,335,000 | 5,818 |
Total deposits | $60,708,000 | 5,774 |
Interest-bearing deposits | $52,334,000 | 5,672 |
Deposits held in domestic offices | $60,708,000 | 5,773 |
% insured | 81.25% | 6,195 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,200,000 | 4,016 |
Subordinated debt | $0 | 212 |
All other liabilities | $427,000 | 4,901 |
Total equity capital | $9,550,000 | 5,238 |
Total bank equity capital | $9,550,000 | 5,237 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $6,778,000 | 3,347 |
Undivided profits | $2,572,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $320,000 | 5,999 |
Earning assets | $67,055,000 | 5,735 |
Long-term assets (5+ years) | $1,986,000 | 6,488 |
Average Assets, year-to-date | $73,108,000 | 5,746 |
Average Assets, quarterly | $72,451,000 | 5,779 |
Volatile liabilities | $4,833,000 | 4,769 |
Insider loans | $400,000 | 5,182 |
FHLB advances | $1,200,000 | 3,854 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,831,000 | 5,544 |
Tier 1 (core) risk-based capital | $8,655,000 | 5,334 |
Tier 2 risk-based capital | $653,000 | 5,132 |
Total risk weighted assets | $52,082,000 | 5,437 |
Total unused commitments | $3,831,000 | 5,546 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $73,017,000 | 5,801 |
Cash and due from depository institutions | $13,701,000 | 6,796 |
Interest-bearing balances | $13,158,000 | 2,519 |
Securities | $6,111,000 | 6,383 |
Federal funds sold & reverse repurchase agreements | $288,000 | 3,824 |
Net loans & leases | $48,794,000 | 5,394 |
Loan loss allowance | $744,000 | 5,328 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $671,000 | 5,794 |
Other real estate owned | $0 | 6,796 |
Goodwill and other intangibles | $799,000 | 1,681 |
All other assets | $2,653,000 | 4,488 |
Life insurance assets | $1,831,000 | 2,425 |
Total liabilities and capital | $73,017,000 | 5,801 |
Total liabilities | $63,444,000 | 5,825 |
Total deposits | $60,230,000 | 5,841 |
Interest-bearing deposits | $52,064,000 | 5,736 |
Deposits held in domestic offices | $60,230,000 | 5,839 |
% insured | 82.16% | 6,129 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,800,000 | 3,570 |
Subordinated debt | $0 | 214 |
All other liabilities | $414,000 | 4,861 |
Total equity capital | $9,573,000 | 5,200 |
Total bank equity capital | $9,573,000 | 5,199 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $6,778,000 | 3,364 |
Undivided profits | $2,595,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $283,000 | 6,262 |
Earning assets | $68,351,000 | 5,732 |
Long-term assets (5+ years) | $1,999,000 | 6,515 |
Average Assets, year-to-date | $73,719,500 | 5,770 |
Average Assets, quarterly | $73,719,500 | 5,770 |
Volatile liabilities | $4,888,000 | 4,799 |
Insider loans | $400,000 | 5,227 |
FHLB advances | $2,800,000 | 3,428 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,111,000 | 5,505 |
Tier 1 (core) risk-based capital | $8,679,000 | 5,331 |
Tier 2 risk-based capital | $666,000 | 5,113 |
Total risk weighted assets | $53,223,000 | 5,413 |
Total unused commitments | $4,111,000 | 5,507 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $74,422,000 | 5,798 |
Cash and due from depository institutions | $15,871,000 | 6,861 |
Interest-bearing balances | $14,976,000 | 2,090 |
Securities | $5,069,000 | 6,512 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $49,367,000 | 5,468 |
Loan loss allowance | $744,000 | 5,338 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $678,000 | 5,846 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $799,000 | 1,696 |
All other assets | $2,638,000 | 4,598 |
Life insurance assets | $1,804,000 | 2,421 |
Total liabilities and capital | $74,422,000 | 5,798 |
Total liabilities | $64,898,000 | 5,823 |
Total deposits | $59,897,000 | 5,872 |
Interest-bearing deposits | $52,272,000 | 5,763 |
Deposits held in domestic offices | $59,897,000 | 5,871 |
% insured | 80.08% | 6,419 |
Federal funds purchased & repurchase agreements | $1,395,000 | 1,943 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,200,000 | 3,600 |
Subordinated debt | $0 | 220 |
All other liabilities | $406,000 | 4,994 |
Total equity capital | $9,524,000 | 5,216 |
Total bank equity capital | $9,524,000 | 5,215 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $6,778,000 | 3,380 |
Undivided profits | $2,546,000 | 5,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $303,000 | 6,228 |
Earning assets | $69,412,000 | 5,743 |
Long-term assets (5+ years) | $2,229,000 | 6,522 |
Average Assets, year-to-date | $74,989,600 | 5,739 |
Average Assets, quarterly | $75,104,000 | 5,780 |
Volatile liabilities | $12,018,000 | 5,725 |
Insider loans | $590,000 | 4,829 |
FHLB advances | $3,200,000 | 3,465 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,673,000 | 5,287 |
Tier 1 (core) risk-based capital | $8,640,000 | 5,384 |
Tier 2 risk-based capital | $665,000 | 5,179 |
Total risk weighted assets | $53,186,000 | 5,495 |
Total unused commitments | $4,673,000 | 5,288 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $75,786,000 | 5,816 |
Cash and due from depository institutions | $16,564,000 | 6,949 |
Interest-bearing balances | $15,381,000 | 2,089 |
Securities | $5,314,000 | 6,500 |
Federal funds sold & reverse repurchase agreements | $796,000 | 3,422 |
Net loans & leases | $48,977,000 | 5,581 |
Loan loss allowance | $743,000 | 5,406 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $690,000 | 5,898 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $799,000 | 1,705 |
All other assets | $2,646,000 | 4,686 |
Life insurance assets | $1,789,000 | 2,423 |
Total liabilities and capital | $75,786,000 | 5,816 |
Total liabilities | $66,324,000 | 5,818 |
Total deposits | $60,305,000 | 5,902 |
Interest-bearing deposits | $52,536,000 | 5,820 |
Deposits held in domestic offices | $60,305,000 | 5,901 |
% insured | 81.23% | 5,906 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,500,000 | 3,114 |
Subordinated debt | $0 | 233 |
All other liabilities | $519,000 | 4,944 |
Total equity capital | $9,462,000 | 5,390 |
Total bank equity capital | $9,462,000 | 5,389 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $6,778,000 | 3,381 |
Undivided profits | $2,484,000 | 5,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $306,000 | 6,446 |
Earning assets | $70,468,000 | 5,755 |
Long-term assets (5+ years) | $3,080,000 | 6,428 |
Average Assets, year-to-date | $75,131,500 | 5,801 |
Average Assets, quarterly | $75,034,500 | 5,822 |
Volatile liabilities | $11,054,000 | 5,960 |
Insider loans | $590,000 | 4,900 |
FHLB advances | $5,500,000 | 2,985 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,418,000 | 5,464 |
Tier 1 (core) risk-based capital | $8,515,000 | 5,510 |
Tier 2 risk-based capital | $640,000 | 5,319 |
Total risk weighted assets | $54,471,000 | 5,540 |
Total unused commitments | $4,418,000 | 5,469 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $74,283,000 | 5,872 |
Cash and due from depository institutions | $13,663,000 | 7,021 |
Interest-bearing balances | $12,950,000 | 2,271 |
Securities | $6,504,000 | 6,373 |
Federal funds sold & reverse repurchase agreements | $247,000 | 4,094 |
Net loans & leases | $49,685,000 | 5,603 |
Loan loss allowance | $743,000 | 5,427 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $701,000 | 5,932 |
Other real estate owned | $0 | 7,021 |
Goodwill and other intangibles | $799,000 | 1,715 |
All other assets | $2,684,000 | 4,681 |
Life insurance assets | $1,774,000 | 2,436 |
Total liabilities and capital | $74,283,000 | 5,872 |
Total liabilities | $64,878,000 | 5,892 |
Total deposits | $62,165,000 | 5,843 |
Interest-bearing deposits | $54,983,000 | 5,730 |
Deposits held in domestic offices | $62,165,000 | 5,842 |
% insured | 80.58% | 6,121 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,200,000 | 4,178 |
Subordinated debt | $0 | 241 |
All other liabilities | $513,000 | 4,813 |
Total equity capital | $9,405,000 | 5,406 |
Total bank equity capital | $9,405,000 | 5,405 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $6,778,000 | 3,393 |
Undivided profits | $2,427,000 | 5,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,208 |
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 | $69,386,000 | 5,811 |
Long-term assets (5+ years) | $5,338,000 | 6,101 |
Average Assets, year-to-date | $74,913,330 | 5,839 |
Average Assets, quarterly | $74,923,000 | 5,856 |
Volatile liabilities | $12,281,000 | 5,831 |
Insider loans | $590,000 | 4,964 |
FHLB advances | $2,200,000 | 4,031 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,552,000 | 5,501 |
Tier 1 (core) risk-based capital | $8,479,000 | 5,535 |
Tier 2 risk-based capital | $688,000 | 5,189 |
Total risk weighted assets | $54,937,000 | 5,546 |
Total unused commitments | $4,552,000 | 5,503 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $75,563,000 | 5,906 |
Cash and due from depository institutions | $12,946,000 | 7,107 |
Interest-bearing balances | $12,268,000 | 2,326 |
Securities | $6,841,000 | 6,383 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $51,545,000 | 5,561 |
Loan loss allowance | $743,000 | 5,460 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $721,000 | 5,983 |
Other real estate owned | $0 | 7,107 |
Goodwill and other intangibles | $799,000 | 1,726 |
All other assets | $2,711,000 | 4,759 |
Life insurance assets | $1,759,000 | 2,452 |
Total liabilities and capital | $75,563,000 | 5,906 |
Total liabilities | $66,129,000 | 5,917 |
Total deposits | $64,016,000 | 5,851 |
Interest-bearing deposits | $56,828,000 | 5,726 |
Deposits held in domestic offices | $64,016,000 | 5,849 |
% insured | 80.21% | 6,230 |
Federal funds purchased & repurchase agreements | $170,000 | 2,477 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,410,000 | 4,570 |
Subordinated debt | $0 | 248 |
All other liabilities | $533,000 | 4,706 |
Total equity capital | $9,434,000 | 5,433 |
Total bank equity capital | $9,434,000 | 5,432 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $6,778,000 | 3,437 |
Undivided profits | $2,456,000 | 5,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $337,000 | 6,300 |
Earning assets | $70,654,000 | 5,840 |
Long-term assets (5+ years) | $3,591,000 | 6,428 |
Average Assets, year-to-date | $75,228,500 | 5,898 |
Average Assets, quarterly | $75,228,500 | 5,898 |
Volatile liabilities | $12,881,000 | 5,818 |
Insider loans | $590,000 | 5,062 |
FHLB advances | $1,410,000 | 4,412 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,492,000 | 5,681 |
Tier 1 (core) risk-based capital | $8,483,000 | 5,582 |
Tier 2 risk-based capital | $715,000 | 5,126 |
Total risk weighted assets | $57,177,000 | 5,495 |
Total unused commitments | $4,492,000 | 5,684 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $74,894,000 | 5,943 |
Cash and due from depository institutions | $11,217,000 | 7,024 |
Interest-bearing balances | $10,070,000 | 2,286 |
Securities | $7,216,000 | 6,295 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $52,212,000 | 5,587 |
Loan loss allowance | $743,000 | 5,445 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $699,000 | 6,083 |
Other real estate owned | $0 | 7,024 |
Goodwill and other intangibles | $799,000 | 1,731 |
All other assets | $2,751,000 | 4,797 |
Life insurance assets | $1,749,000 | 2,450 |
Total liabilities and capital | $74,894,000 | 5,943 |
Total liabilities | $65,601,000 | 5,954 |
Total deposits | $62,973,000 | 5,897 |
Interest-bearing deposits | $56,501,000 | 5,728 |
Deposits held in domestic offices | $62,973,000 | 5,897 |
% insured | 80.45% | 6,248 |
Federal funds purchased & repurchase agreements | $706,000 | 2,344 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,410,000 | 4,715 |
Subordinated debt | $0 | 258 |
All other liabilities | $512,000 | 4,850 |
Total equity capital | $9,293,000 | 5,460 |
Total bank equity capital | $9,293,000 | 5,459 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $6,778,000 | 3,448 |
Undivided profits | $2,315,000 | 5,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $389,000 | 6,080 |
Earning assets | $69,498,000 | 5,892 |
Long-term assets (5+ years) | $3,799,000 | 6,433 |
Average Assets, year-to-date | $74,526,000 | 5,879 |
Average Assets, quarterly | $74,182,000 | 5,940 |
Volatile liabilities | $13,688,000 | 5,722 |
Insider loans | $590,000 | 5,141 |
FHLB advances | $1,410,000 | 4,557 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,888,000 | 5,184 |
Tier 1 (core) risk-based capital | $8,360,000 | 5,625 |
Tier 2 risk-based capital | $718,000 | 5,140 |
Total risk weighted assets | $57,377,000 | 5,553 |
Total unused commitments | $5,888,000 | 5,184 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $73,470,000 | 6,010 |
Cash and due from depository institutions | $6,629,000 | 7,093 |
Interest-bearing balances | $6,036,000 | 2,782 |
Securities | $8,590,000 | 6,079 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $54,222,000 | 5,547 |
Loan loss allowance | $709,000 | 5,507 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $711,000 | 6,118 |
Other real estate owned | $41,000 | 7,093 |
Goodwill and other intangibles | $799,000 | 1,778 |
All other assets | $2,478,000 | 4,655 |
Life insurance assets | $1,738,000 | 2,453 |
Total liabilities and capital | $73,470,000 | 6,010 |
Total liabilities | $64,155,000 | 6,027 |
Total deposits | $62,058,000 | 5,922 |
Interest-bearing deposits | $55,894,000 | 5,763 |
Deposits held in domestic offices | $62,058,000 | 5,921 |
% insured | 80.05% | 6,473 |
Federal funds purchased & repurchase agreements | $34,000 | 2,845 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,420,000 | 4,825 |
Subordinated debt | $0 | 269 |
All other liabilities | $643,000 | 4,782 |
Total equity capital | $9,315,000 | 5,586 |
Total bank equity capital | $9,315,000 | 5,585 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $6,778,000 | 3,459 |
Undivided profits | $2,337,000 | 5,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $385,000 | 6,316 |
Earning assets | $68,848,000 | 5,950 |
Long-term assets (5+ years) | $4,245,000 | 6,406 |
Average Assets, year-to-date | $74,434,000 | 5,922 |
Average Assets, quarterly | $72,765,000 | 6,005 |
Volatile liabilities | $12,870,000 | 5,892 |
Insider loans | $590,000 | 5,125 |
FHLB advances | $1,420,000 | 4,657 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,118,000 | 5,566 |
Tier 1 (core) risk-based capital | $8,345,000 | 5,727 |
Tier 2 risk-based capital | $709,000 | 5,142 |
Total risk weighted assets | $58,110,000 | 5,555 |
Total unused commitments | $5,118,000 | 5,567 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 11 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $72,060,000 | 6,061 |
Cash and due from depository institutions | $7,578,000 | 7,163 |
Interest-bearing balances | $6,580,000 | 2,357 |
Securities | $9,565,000 | 5,905 |
Federal funds sold & reverse repurchase agreements | $323,000 | 4,671 |
Net loans & leases | $50,538,000 | 5,734 |
Loan loss allowance | $709,000 | 5,465 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $723,000 | 6,169 |
Other real estate owned | $41,000 | 7,163 |
Goodwill and other intangibles | $799,000 | 1,794 |
All other assets | $2,493,000 | 4,623 |
Life insurance assets | $1,722,000 | 2,473 |
Total liabilities and capital | $72,060,000 | 6,061 |
Total liabilities | $62,877,000 | 6,092 |
Total deposits | $61,000,000 | 5,983 |
Interest-bearing deposits | $54,697,000 | 5,827 |
Deposits held in domestic offices | $61,000,000 | 5,982 |
% insured | 69.84% | 6,073 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,220,000 | 4,922 |
Subordinated debt | $0 | 276 |
All other liabilities | $657,000 | 4,730 |
Total equity capital | $9,183,000 | 5,609 |
Total bank equity capital | $9,183,000 | 5,607 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $6,778,000 | 3,483 |
Undivided profits | $2,205,000 | 5,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $427,000 | 5,984 |
Earning assets | $67,006,000 | 6,032 |
Long-term assets (5+ years) | $5,211,000 | 6,245 |
Average Assets, year-to-date | $74,755,330 | 5,959 |
Average Assets, quarterly | $72,860,500 | 6,027 |
Volatile liabilities | $12,586,000 | 5,963 |
Insider loans | $590,000 | 5,175 |
FHLB advances | $1,220,000 | 4,748 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,233,000 | 5,342 |
Tier 1 (core) risk-based capital | $8,276,000 | 5,786 |
Tier 2 risk-based capital | $696,000 | 5,176 |
Total risk weighted assets | $55,654,000 | 5,701 |
Total unused commitments | $6,233,000 | 5,347 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $73,661,000 | 6,045 |
Cash and due from depository institutions | $7,115,000 | 7,208 |
Interest-bearing balances | $6,251,000 | 2,224 |
Securities | $9,632,000 | 5,960 |
Federal funds sold & reverse repurchase agreements | $158,000 | 5,255 |
Net loans & leases | $52,680,000 | 5,662 |
Loan loss allowance | $709,000 | 5,400 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $735,000 | 6,192 |
Other real estate owned | $41,000 | 7,208 |
Goodwill and other intangibles | $799,000 | 1,799 |
All other assets | $2,501,000 | 4,631 |
Life insurance assets | $1,705,000 | 2,492 |
Total liabilities and capital | $73,661,000 | 6,045 |
Total liabilities | $64,477,000 | 6,043 |
Total deposits | $61,103,000 | 5,985 |
Interest-bearing deposits | $54,934,000 | 5,827 |
Deposits held in domestic offices | $61,103,000 | 5,985 |
% insured | 69.46% | 6,172 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,730,000 | 4,564 |
Subordinated debt | $0 | 271 |
All other liabilities | $644,000 | 4,648 |
Total equity capital | $9,184,000 | 5,657 |
Total bank equity capital | $9,184,000 | 5,656 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $6,778,000 | 3,463 |
Undivided profits | $2,206,000 | 5,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $438,000 | 5,954 |
Earning assets | $68,721,000 | 5,990 |
Long-term assets (5+ years) | $3,381,000 | 6,588 |
Average Assets, year-to-date | $76,103,000 | 5,942 |
Average Assets, quarterly | $76,103,000 | 5,942 |
Volatile liabilities | $13,762,000 | 5,761 |
Insider loans | $400,000 | 5,740 |
FHLB advances | $2,730,000 | 4,419 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,636,000 | 5,612 |
Tier 1 (core) risk-based capital | $8,235,000 | 5,853 |
Tier 2 risk-based capital | $709,000 | 5,110 |
Total risk weighted assets | $57,161,000 | 5,653 |
Total unused commitments | $5,636,000 | 5,614 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $78,545,000 | 5,879 |
Cash and due from depository institutions | $7,515,000 | 7,265 |
Interest-bearing balances | $6,696,000 | 1,499 |
Securities | $12,248,000 | 5,547 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $54,716,000 | 5,612 |
Loan loss allowance | $709,000 | 5,359 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $748,000 | 6,222 |
Other real estate owned | $0 | 7,265 |
Goodwill and other intangibles | $799,000 | 1,805 |
All other assets | $2,519,000 | 4,694 |
Life insurance assets | $1,689,000 | 2,511 |
Total liabilities and capital | $78,545,000 | 5,879 |
Total liabilities | $69,529,000 | 5,859 |
Total deposits | $64,518,000 | 5,831 |
Interest-bearing deposits | $58,206,000 | 5,639 |
Deposits held in domestic offices | $64,518,000 | 5,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,129 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,080,000 | 4,396 |
Subordinated debt | $0 | 278 |
All other liabilities | $581,000 | 4,970 |
Total equity capital | $9,016,000 | 5,718 |
Total bank equity capital | $9,016,000 | 5,718 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $6,778,000 | 3,454 |
Undivided profits | $2,038,000 | 5,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $569,000 | 5,383 |
Earning assets | $73,660,000 | 5,798 |
Long-term assets (5+ years) | $8,657,000 | 5,587 |
Average Assets, year-to-date | $77,826,200 | 5,771 |
Average Assets, quarterly | $78,105,500 | 5,859 |
Volatile liabilities | $15,393,000 | 5,531 |
Insider loans | $590,000 | 5,278 |
FHLB advances | $4,080,000 | 4,268 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,850,000 | 5,553 |
Tier 1 (core) risk-based capital | $8,163,000 | 5,888 |
Tier 2 risk-based capital | $709,000 | 5,113 |
Total risk weighted assets | $59,790,000 | 5,549 |
Total unused commitments | $5,850,000 | 5,555 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $77,666,000 | 5,878 |
Cash and due from depository institutions | $6,357,000 | 7,182 |
Interest-bearing balances | $5,341,000 | 1,272 |
Securities | $13,603,000 | 5,268 |
Federal funds sold & reverse repurchase agreements | $131,000 | 5,565 |
Net loans & leases | $53,545,000 | 5,662 |
Loan loss allowance | $709,000 | 5,294 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $764,000 | 6,234 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $799,000 | 1,861 |
All other assets | $2,467,000 | 4,772 |
Life insurance assets | $1,677,000 | 2,522 |
Total liabilities and capital | $77,666,000 | 5,878 |
Total liabilities | $69,078,000 | 5,843 |
Total deposits | $65,291,000 | 5,755 |
Interest-bearing deposits | $59,219,000 | 5,553 |
Deposits held in domestic offices | $65,291,000 | 5,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,090,000 | 4,635 |
Subordinated debt | $0 | 276 |
All other liabilities | $697,000 | 4,707 |
Total equity capital | $8,588,000 | 5,919 |
Total bank equity capital | $8,588,000 | 5,919 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $6,778,000 | 3,449 |
Undivided profits | $1,610,000 | 6,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $538,000 | 5,712 |
Earning assets | $72,620,000 | 5,818 |
Long-term assets (5+ years) | $5,021,000 | 6,266 |
Average Assets, year-to-date | $77,646,500 | 5,791 |
Average Assets, quarterly | $77,583,500 | 5,861 |
Volatile liabilities | $14,352,000 | 5,590 |
Insider loans | $590,000 | 5,268 |
FHLB advances | $3,090,000 | 4,498 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,578,000 | 5,779 |
Tier 1 (core) risk-based capital | $7,814,000 | 6,121 |
Tier 2 risk-based capital | $709,000 | 5,066 |
Total risk weighted assets | $58,266,000 | 5,635 |
Total unused commitments | $5,578,000 | 5,781 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $77,501,000 | 5,902 |
Cash and due from depository institutions | $7,029,000 | 7,245 |
Interest-bearing balances | $5,855,000 | 1,091 |
Securities | $13,126,000 | 5,384 |
Federal funds sold & reverse repurchase agreements | $1,024,000 | 4,652 |
Net loans & leases | $52,225,000 | 5,695 |
Loan loss allowance | $709,000 | 5,235 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $774,000 | 6,252 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $799,000 | 1,876 |
All other assets | $2,524,000 | 4,684 |
Life insurance assets | $1,661,000 | 2,544 |
Total liabilities and capital | $77,501,000 | 5,902 |
Total liabilities | $68,750,000 | 5,870 |
Total deposits | $67,439,000 | 5,688 |
Interest-bearing deposits | $61,181,000 | 5,462 |
Deposits held in domestic offices | $67,439,000 | 5,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $640,000 | 5,342 |
Subordinated debt | $0 | 257 |
All other liabilities | $671,000 | 4,744 |
Total equity capital | $8,751,000 | 5,892 |
Total bank equity capital | $8,751,000 | 5,892 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $6,778,000 | 3,446 |
Undivided profits | $1,773,000 | 6,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $612,000 | 5,277 |
Earning assets | $72,230,000 | 5,845 |
Long-term assets (5+ years) | $7,636,000 | 5,747 |
Average Assets, year-to-date | $77,640,000 | 5,839 |
Average Assets, quarterly | $77,312,500 | 5,875 |
Volatile liabilities | $12,240,000 | 5,908 |
Insider loans | $641,000 | 5,123 |
FHLB advances | $640,000 | 5,126 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,484,000 | 6,211 |
Tier 1 (core) risk-based capital | $8,095,000 | 6,046 |
Tier 2 risk-based capital | $709,000 | 5,024 |
Total risk weighted assets | $57,515,000 | 5,655 |
Total unused commitments | $4,484,000 | 6,211 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $77,124,000 | 5,907 |
Cash and due from depository institutions | $7,110,000 | 7,279 |
Interest-bearing balances | $6,047,000 | 1,206 |
Securities | $12,709,000 | 5,479 |
Federal funds sold & reverse repurchase agreements | $3,316,000 | 4,064 |
Net loans & leases | $49,928,000 | 5,739 |
Loan loss allowance | $709,000 | 5,207 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $789,000 | 6,239 |
Other real estate owned | $20,000 | 7,279 |
Goodwill and other intangibles | $799,000 | 1,864 |
All other assets | $2,453,000 | 4,648 |
Life insurance assets | $1,644,000 | 2,546 |
Total liabilities and capital | $77,124,000 | 5,907 |
Total liabilities | $68,069,000 | 5,879 |
Total deposits | $64,508,000 | 5,808 |
Interest-bearing deposits | $58,217,000 | 5,624 |
Deposits held in domestic offices | $64,508,000 | 5,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,850,000 | 4,389 |
Subordinated debt | $0 | 251 |
All other liabilities | $711,000 | 4,839 |
Total equity capital | $9,055,000 | 5,856 |
Total bank equity capital | $9,055,000 | 5,856 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $6,778,000 | 3,411 |
Undivided profits | $2,077,000 | 6,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $493,000 | 5,903 |
Earning assets | $72,000,000 | 5,858 |
Long-term assets (5+ years) | $6,873,000 | 5,804 |
Average Assets, year-to-date | $77,709,500 | 5,840 |
Average Assets, quarterly | $77,709,500 | 5,840 |
Volatile liabilities | $14,297,000 | 5,561 |
Insider loans | $641,000 | 5,085 |
FHLB advances | $2,850,000 | 4,256 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,830,000 | 6,167 |
Tier 1 (core) risk-based capital | $8,269,000 | 5,983 |
Tier 2 risk-based capital | $695,000 | 5,041 |
Total risk weighted assets | $55,601,000 | 5,694 |
Total unused commitments | $4,830,000 | 6,169 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $78,295,000 | 5,823 |
Cash and due from depository institutions | $5,352,000 | 7,303 |
Interest-bearing balances | $4,264,000 | 1,244 |
Securities | $10,660,000 | 5,912 |
Federal funds sold & reverse repurchase agreements | $7,423,000 | 1,823 |
Net loans & leases | $50,777,000 | 5,707 |
Loan loss allowance | $709,000 | 5,169 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $802,000 | 6,231 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $799,000 | 1,860 |
All other assets | $2,482,000 | 4,690 |
Life insurance assets | $1,628,000 | 2,538 |
Total liabilities and capital | $78,295,000 | 5,823 |
Total liabilities | $69,407,000 | 5,788 |
Total deposits | $65,237,000 | 5,735 |
Interest-bearing deposits | $58,352,000 | 5,562 |
Deposits held in domestic offices | $65,237,000 | 5,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,450,000 | 4,027 |
Subordinated debt | $0 | 248 |
All other liabilities | $720,000 | 4,755 |
Total equity capital | $8,888,000 | 5,852 |
Total bank equity capital | $8,888,000 | 5,852 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $6,778,000 | 3,389 |
Undivided profits | $1,910,000 | 6,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $539,000 | 5,896 |
Earning assets | $73,124,000 | 5,764 |
Long-term assets (5+ years) | $4,818,000 | 6,041 |
Average Assets, year-to-date | $75,034,200 | 5,824 |
Average Assets, quarterly | $76,394,500 | 5,855 |
Volatile liabilities | $12,157,000 | 5,889 |
Insider loans | $641,000 | 5,121 |
FHLB advances | $3,450,000 | 3,886 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,731,000 | 5,808 |
Tier 1 (core) risk-based capital | $8,150,000 | 6,012 |
Tier 2 risk-based capital | $709,000 | 4,982 |
Total risk weighted assets | $56,821,000 | 5,618 |
Total unused commitments | $5,731,000 | 5,808 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $74,494,000 | 5,940 |
Cash and due from depository institutions | $4,059,000 | 7,329 |
Interest-bearing balances | $3,472,000 | 1,296 |
Securities | $8,338,000 | 6,408 |
Federal funds sold & reverse repurchase agreements | $6,347,000 | 2,160 |
Net loans & leases | $51,695,000 | 5,636 |
Loan loss allowance | $709,000 | 5,165 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $818,000 | 6,222 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $799,000 | 1,848 |
All other assets | $2,438,000 | 4,793 |
Life insurance assets | $1,611,000 | 2,508 |
Total liabilities and capital | $74,494,000 | 5,940 |
Total liabilities | $65,689,000 | 5,917 |
Total deposits | $60,788,000 | 5,907 |
Interest-bearing deposits | $53,584,000 | 5,790 |
Deposits held in domestic offices | $60,788,000 | 5,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,060,000 | 3,740 |
Subordinated debt | $0 | 244 |
All other liabilities | $841,000 | 4,490 |
Total equity capital | $8,805,000 | 5,855 |
Total bank equity capital | $8,805,000 | 5,855 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $6,778,000 | 3,334 |
Undivided profits | $1,827,000 | 6,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $507,000 | 6,281 |
Earning assets | $69,852,000 | 5,868 |
Long-term assets (5+ years) | $4,501,000 | 6,059 |
Average Assets, year-to-date | $74,219,000 | 5,875 |
Average Assets, quarterly | $74,179,500 | 5,932 |
Volatile liabilities | $11,946,000 | 5,909 |
Insider loans | $641,000 | 5,073 |
FHLB advances | $4,060,000 | 3,579 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,094,000 | 5,729 |
Tier 1 (core) risk-based capital | $8,026,000 | 6,065 |
Tier 2 risk-based capital | $709,000 | 4,972 |
Total risk weighted assets | $57,580,000 | 5,570 |
Total unused commitments | $6,094,000 | 5,729 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $73,865,000 | 5,983 |
Cash and due from depository institutions | $4,331,000 | 7,364 |
Interest-bearing balances | $3,276,000 | 1,388 |
Securities | $8,332,000 | 6,436 |
Federal funds sold & reverse repurchase agreements | $4,158,000 | 3,007 |
Net loans & leases | $52,944,000 | 5,568 |
Loan loss allowance | $723,000 | 5,116 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $834,000 | 6,204 |
Other real estate owned | $35,000 | 7,364 |
Goodwill and other intangibles | $799,000 | 1,867 |
All other assets | $2,432,000 | 4,766 |
Life insurance assets | $1,595,000 | 2,523 |
Total liabilities and capital | $73,865,000 | 5,983 |
Total liabilities | $65,285,000 | 5,943 |
Total deposits | $59,843,000 | 5,960 |
Interest-bearing deposits | $54,052,000 | 5,780 |
Deposits held in domestic offices | $59,843,000 | 5,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,660,000 | 3,533 |
Subordinated debt | $0 | 258 |
All other liabilities | $782,000 | 4,456 |
Total equity capital | $8,580,000 | 5,893 |
Total bank equity capital | $8,580,000 | 5,893 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $6,778,000 | 3,330 |
Undivided profits | $1,602,000 | 6,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $528,000 | 5,968 |
Earning assets | $68,710,000 | 5,933 |
Long-term assets (5+ years) | $4,533,000 | 6,010 |
Average Assets, year-to-date | $74,127,330 | 5,908 |
Average Assets, quarterly | $73,557,500 | 5,967 |
Volatile liabilities | $17,123,000 | 5,058 |
Insider loans | $641,000 | 5,082 |
FHLB advances | $4,660,000 | 3,390 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,690,000 | 6,208 |
Tier 1 (core) risk-based capital | $7,867,000 | 6,120 |
Tier 2 risk-based capital | $723,000 | 4,910 |
Total risk weighted assets | $57,886,000 | 5,541 |
Total unused commitments | $4,690,000 | 6,209 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $73,250,000 | 5,997 |
Cash and due from depository institutions | $3,429,000 | 7,388 |
Interest-bearing balances | $2,579,000 | 1,722 |
Securities | $7,422,000 | 6,676 |
Federal funds sold & reverse repurchase agreements | $6,857,000 | 2,700 |
Net loans & leases | $51,611,000 | 5,588 |
Loan loss allowance | $724,000 | 5,105 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $850,000 | 6,186 |
Other real estate owned | $41,000 | 7,388 |
Goodwill and other intangibles | $799,000 | 1,862 |
All other assets | $2,241,000 | 4,848 |
Life insurance assets | $1,426,000 | 2,615 |
Total liabilities and capital | $73,250,000 | 5,997 |
Total liabilities | $64,892,000 | 5,973 |
Total deposits | $58,787,000 | 6,027 |
Interest-bearing deposits | $52,472,000 | 5,880 |
Deposits held in domestic offices | $58,787,000 | 6,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,270,000 | 3,239 |
Subordinated debt | $0 | 262 |
All other liabilities | $835,000 | 4,336 |
Total equity capital | $8,358,000 | 5,978 |
Total bank equity capital | $8,358,000 | 5,978 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $6,778,000 | 3,288 |
Undivided profits | $1,380,000 | 6,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $439,000 | 6,340 |
Earning assets | $68,469,000 | 5,962 |
Long-term assets (5+ years) | $5,357,000 | 5,770 |
Average Assets, year-to-date | $74,258,500 | 5,939 |
Average Assets, quarterly | $74,258,500 | 5,939 |
Volatile liabilities | $14,508,000 | 5,367 |
Insider loans | $641,000 | 5,095 |
FHLB advances | $5,270,000 | 3,110 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,688,000 | 6,624 |
Tier 1 (core) risk-based capital | $7,541,000 | 6,213 |
Tier 2 risk-based capital | $724,000 | 4,898 |
Total risk weighted assets | $62,520,000 | 5,282 |
Total unused commitments | $3,688,000 | 6,625 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $75,267,000 | 5,918 |
Cash and due from depository institutions | $3,197,000 | 7,391 |
Interest-bearing balances | $2,580,000 | 1,642 |
Securities | $7,726,000 | 6,652 |
Federal funds sold & reverse repurchase agreements | $5,574,000 | 2,666 |
Net loans & leases | $54,657,000 | 5,424 |
Loan loss allowance | $728,000 | 5,071 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $865,000 | 6,147 |
Other real estate owned | $41,000 | 7,391 |
Goodwill and other intangibles | $799,000 | 1,860 |
All other assets | $2,408,000 | 4,753 |
Life insurance assets | $1,409,000 | 2,596 |
Total liabilities and capital | $75,267,000 | 5,918 |
Total liabilities | $66,916,000 | 5,876 |
Total deposits | $60,156,000 | 5,952 |
Interest-bearing deposits | $54,024,000 | 5,761 |
Deposits held in domestic offices | $60,156,000 | 5,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,870,000 | 3,260 |
Subordinated debt | $0 | 264 |
All other liabilities | $890,000 | 4,136 |
Total equity capital | $8,351,000 | 5,929 |
Total bank equity capital | $8,351,000 | 5,929 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $6,778,000 | 3,250 |
Undivided profits | $1,373,000 | 6,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $508,000 | 6,083 |
Earning assets | $70,537,000 | 5,854 |
Long-term assets (5+ years) | $5,614,000 | 5,631 |
Average Assets, year-to-date | $79,752,800 | 5,598 |
Average Assets, quarterly | $75,440,500 | 5,873 |
Volatile liabilities | $15,054,000 | 5,337 |
Insider loans | $612,000 | 5,147 |
FHLB advances | $5,870,000 | 3,138 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,835,000 | 6,096 |
Tier 1 (core) risk-based capital | $7,550,000 | 6,176 |
Tier 2 risk-based capital | $728,000 | 4,855 |
Total risk weighted assets | $64,736,000 | 5,169 |
Total unused commitments | $4,835,000 | 6,098 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $75,614,000 | 5,883 |
Cash and due from depository institutions | $4,754,000 | 7,435 |
Interest-bearing balances | $3,757,000 | 1,216 |
Securities | $7,578,000 | 6,752 |
Federal funds sold & reverse repurchase agreements | $387,000 | 5,392 |
Net loans & leases | $58,556,000 | 5,258 |
Loan loss allowance | $729,000 | 5,072 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $871,000 | 6,159 |
Other real estate owned | $42,000 | 7,435 |
Goodwill and other intangibles | $799,000 | 1,860 |
All other assets | $2,627,000 | 4,573 |
Life insurance assets | $1,393,000 | 2,580 |
Total liabilities and capital | $75,614,000 | 5,883 |
Total liabilities | $67,363,000 | 5,851 |
Total deposits | $55,666,000 | 6,115 |
Interest-bearing deposits | $49,583,000 | 5,955 |
Deposits held in domestic offices | $55,666,000 | 6,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,680,000 | 2,544 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,017,000 | 3,800 |
Total equity capital | $8,251,000 | 5,954 |
Total bank equity capital | $8,251,000 | 5,954 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $6,778,000 | 3,212 |
Undivided profits | $1,273,000 | 6,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $492,000 | 6,217 |
Earning assets | $70,278,000 | 5,846 |
Long-term assets (5+ years) | $5,154,000 | 5,775 |
Average Assets, year-to-date | $80,874,250 | 5,577 |
Average Assets, quarterly | $76,248,500 | 5,828 |
Volatile liabilities | $18,836,000 | 4,878 |
Insider loans | $837,000 | 4,574 |
FHLB advances | $10,680,000 | 2,420 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,516,000 | 6,228 |
Tier 1 (core) risk-based capital | $7,459,000 | 6,229 |
Tier 2 risk-based capital | $729,000 | 4,850 |
Total risk weighted assets | $63,420,000 | 5,207 |
Total unused commitments | $4,516,000 | 6,229 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $76,883,000 | 5,811 |
Cash and due from depository institutions | $5,154,000 | 7,460 |
Interest-bearing balances | $3,950,000 | 1,208 |
Securities | $8,312,000 | 6,602 |
Federal funds sold & reverse repurchase agreements | $257,000 | 5,397 |
Net loans & leases | $58,418,000 | 5,246 |
Loan loss allowance | $729,000 | 5,060 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $886,000 | 6,123 |
Other real estate owned | $44,000 | 7,460 |
Goodwill and other intangibles | $799,000 | 1,860 |
All other assets | $3,013,000 | 4,177 |
Life insurance assets | $1,376,000 | 2,557 |
Total liabilities and capital | $76,883,000 | 5,811 |
Total liabilities | $68,677,000 | 5,779 |
Total deposits | $53,564,000 | 6,238 |
Interest-bearing deposits | $46,505,000 | 6,124 |
Deposits held in domestic offices | $53,564,000 | 6,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $14,330,000 | 2,197 |
Subordinated debt | $0 | 265 |
All other liabilities | $783,000 | 4,121 |
Total equity capital | $8,206,000 | 5,852 |
Total bank equity capital | $8,206,000 | 5,852 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $6,778,000 | 3,153 |
Undivided profits | $1,228,000 | 6,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $487,000 | 5,967 |
Earning assets | $70,937,000 | 5,796 |
Long-term assets (5+ years) | $4,860,000 | 5,813 |
Average Assets, year-to-date | $82,627,670 | 5,532 |
Average Assets, quarterly | $80,645,000 | 5,648 |
Volatile liabilities | $18,634,000 | 4,828 |
Insider loans | $837,000 | 4,556 |
FHLB advances | $14,330,000 | 2,087 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,855,000 | 6,555 |
Tier 1 (core) risk-based capital | $7,427,000 | 6,198 |
Tier 2 risk-based capital | $729,000 | 4,830 |
Total risk weighted assets | $63,317,000 | 5,208 |
Total unused commitments | $3,855,000 | 6,555 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $84,407,000 | 5,512 |
Cash and due from depository institutions | $7,863,000 | 6,467 |
Interest-bearing balances | $7,033,000 | 826 |
Securities | $9,001,000 | 6,513 |
Federal funds sold & reverse repurchase agreements | $1,262,000 | 4,869 |
Net loans & leases | $60,774,000 | 5,084 |
Loan loss allowance | $717,000 | 5,089 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,866,000 | 4,564 |
Other real estate owned | $45,000 | 6,467 |
Goodwill and other intangibles | $1,129,000 | 1,625 |
All other assets | $2,467,000 | 4,571 |
Life insurance assets | $1,360,000 | 2,524 |
Total liabilities and capital | $84,407,000 | 5,512 |
Total liabilities | $75,832,000 | 5,473 |
Total deposits | $67,680,000 | 5,580 |
Interest-bearing deposits | $60,487,000 | 5,364 |
Deposits held in domestic offices | $67,680,000 | 5,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,361,000 | 3,020 |
Subordinated debt | $0 | 259 |
All other liabilities | $791,000 | 4,093 |
Total equity capital | $8,575,000 | 5,677 |
Total bank equity capital | $8,575,000 | 5,677 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $6,778,000 | 3,094 |
Undivided profits | $1,597,000 | 6,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $402,000 | 6,321 |
Earning assets | $78,070,000 | 5,482 |
Long-term assets (5+ years) | $5,695,000 | 5,557 |
Average Assets, year-to-date | $85,500,000 | 5,438 |
Average Assets, quarterly | $85,500,000 | 5,438 |
Volatile liabilities | $12,513,000 | 5,600 |
Insider loans | $837,000 | 4,526 |
FHLB advances | $7,361,000 | 2,909 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,666,000 | 6,605 |
Tier 1 (core) risk-based capital | $7,427,000 | 6,137 |
Tier 2 risk-based capital | $717,000 | 4,846 |
Total risk weighted assets | $68,388,000 | 4,935 |
Total unused commitments | $3,666,000 | 6,606 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $86,593,000 | 5,413 |
Cash and due from depository institutions | $8,921,000 | 6,475 |
Interest-bearing balances | $7,425,000 | 777 |
Securities | $9,365,000 | 6,483 |
Federal funds sold & reverse repurchase agreements | $1,949,000 | 4,057 |
Net loans & leases | $60,765,000 | 5,072 |
Loan loss allowance | $699,000 | 5,148 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,893,000 | 4,522 |
Other real estate owned | $46,000 | 6,475 |
Goodwill and other intangibles | $1,139,000 | 1,615 |
All other assets | $2,515,000 | 4,519 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $86,593,000 | 5,413 |
Total liabilities | $78,062,000 | 5,377 |
Total deposits | $69,576,000 | 5,477 |
Interest-bearing deposits | $62,591,000 | 5,225 |
Deposits held in domestic offices | $69,576,000 | 5,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,761,000 | 3,055 |
Subordinated debt | $0 | 258 |
All other liabilities | $725,000 | 4,210 |
Total equity capital | $8,531,000 | 5,675 |
Total bank equity capital | $8,531,000 | 5,675 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $6,778,000 | 3,054 |
Undivided profits | $1,553,000 | 6,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $456,000 | 6,024 |
Earning assets | $79,504,000 | 5,413 |
Long-term assets (5+ years) | $5,902,000 | 5,523 |
Average Assets, year-to-date | $86,207,400 | 5,294 |
Average Assets, quarterly | $85,693,500 | 5,409 |
Volatile liabilities | $12,751,000 | 5,524 |
Insider loans | $837,000 | 4,546 |
FHLB advances | $7,761,000 | 2,924 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,535,000 | 6,200 |
Tier 1 (core) risk-based capital | $7,378,000 | 6,131 |
Tier 2 risk-based capital | $699,000 | 4,894 |
Total risk weighted assets | $69,680,000 | 4,864 |
Total unused commitments | $4,535,000 | 6,201 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $84,794,000 | 5,456 |
Cash and due from depository institutions | $8,124,000 | 6,506 |
Interest-bearing balances | $6,723,000 | 848 |
Securities | $9,134,000 | 6,529 |
Federal funds sold & reverse repurchase agreements | $274,000 | 5,458 |
Net loans & leases | $61,600,000 | 5,026 |
Loan loss allowance | $685,000 | 5,187 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,921,000 | 4,465 |
Other real estate owned | $47,000 | 6,506 |
Goodwill and other intangibles | $1,149,000 | 1,590 |
All other assets | $2,545,000 | 4,438 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $84,794,000 | 5,456 |
Total liabilities | $76,241,000 | 5,416 |
Total deposits | $67,681,000 | 5,518 |
Interest-bearing deposits | $61,440,000 | 5,249 |
Deposits held in domestic offices | $67,681,000 | 5,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,771,000 | 3,077 |
Subordinated debt | $0 | 251 |
All other liabilities | $789,000 | 4,010 |
Total equity capital | $8,553,000 | 5,657 |
Total bank equity capital | $8,553,000 | 5,657 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $6,778,000 | 2,999 |
Undivided profits | $1,575,000 | 6,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $413,000 | 6,321 |
Earning assets | $77,731,000 | 5,448 |
Long-term assets (5+ years) | $5,686,000 | 5,635 |
Average Assets, year-to-date | $86,111,000 | 5,304 |
Average Assets, quarterly | $85,833,000 | 5,377 |
Volatile liabilities | $12,963,000 | 5,456 |
Insider loans | $837,000 | 4,527 |
FHLB advances | $7,771,000 | 2,934 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,383,000 | 6,221 |
Tier 1 (core) risk-based capital | $7,356,000 | 6,118 |
Tier 2 risk-based capital | $685,000 | 4,918 |
Total risk weighted assets | $68,533,000 | 4,861 |
Total unused commitments | $4,383,000 | 6,221 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $86,872,000 | 5,310 |
Cash and due from depository institutions | $7,340,000 | 6,516 |
Interest-bearing balances | $6,437,000 | 830 |
Securities | $8,976,000 | 6,587 |
Federal funds sold & reverse repurchase agreements | $269,000 | 5,268 |
Net loans & leases | $64,596,000 | 4,787 |
Loan loss allowance | $670,000 | 5,197 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,951,000 | 4,398 |
Other real estate owned | $51,000 | 6,516 |
Goodwill and other intangibles | $1,159,000 | 1,576 |
All other assets | $2,530,000 | 4,314 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $86,872,000 | 5,310 |
Total liabilities | $78,330,000 | 5,275 |
Total deposits | $67,466,000 | 5,482 |
Interest-bearing deposits | $61,098,000 | 5,239 |
Deposits held in domestic offices | $67,466,000 | 5,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,151,000 | 2,606 |
Subordinated debt | $0 | 251 |
All other liabilities | $713,000 | 4,025 |
Total equity capital | $8,542,000 | 5,610 |
Total bank equity capital | $8,542,000 | 5,610 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $6,778,000 | 2,948 |
Undivided profits | $1,564,000 | 6,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $432,000 | 5,918 |
Earning assets | $80,278,000 | 5,303 |
Long-term assets (5+ years) | $5,234,000 | 5,850 |
Average Assets, year-to-date | $86,550,000 | 5,270 |
Average Assets, quarterly | $87,546,500 | 5,260 |
Volatile liabilities | $14,503,000 | 5,066 |
Insider loans | $930,000 | 4,305 |
FHLB advances | $10,151,000 | 2,473 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,453,000 | 6,231 |
Tier 1 (core) risk-based capital | $7,318,000 | 6,056 |
Tier 2 risk-based capital | $670,000 | 4,926 |
Total risk weighted assets | $71,143,000 | 4,670 |
Total unused commitments | $4,453,000 | 6,231 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $88,221,000 | 5,283 |
Cash and due from depository institutions | $8,019,000 | 6,552 |
Interest-bearing balances | $6,665,000 | 841 |
Securities | $9,607,000 | 6,526 |
Federal funds sold & reverse repurchase agreements | $338,000 | 5,824 |
Net loans & leases | $64,609,000 | 4,778 |
Loan loss allowance | $655,000 | 5,301 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,980,000 | 4,344 |
Other real estate owned | $52,000 | 6,552 |
Goodwill and other intangibles | $1,170,000 | 1,569 |
All other assets | $2,446,000 | 4,367 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $88,221,000 | 5,283 |
Total liabilities | $79,630,000 | 5,249 |
Total deposits | $67,003,000 | 5,522 |
Interest-bearing deposits | $60,741,000 | 5,304 |
Deposits held in domestic offices | $67,003,000 | 5,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,911,000 | 2,340 |
Subordinated debt | $0 | 265 |
All other liabilities | $716,000 | 3,945 |
Total equity capital | $8,591,000 | 5,525 |
Total bank equity capital | $8,591,000 | 5,525 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $6,778,000 | 2,913 |
Undivided profits | $1,613,000 | 6,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $393,000 | 6,103 |
Earning assets | $81,219,000 | 5,274 |
Long-term assets (5+ years) | $5,357,000 | 5,871 |
Average Assets, year-to-date | $86,389,000 | 5,324 |
Average Assets, quarterly | $86,389,000 | 5,324 |
Volatile liabilities | $15,337,000 | 4,825 |
Insider loans | $930,000 | 4,297 |
FHLB advances | $11,911,000 | 2,226 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,734,000 | 6,148 |
Tier 1 (core) risk-based capital | $7,279,000 | 6,049 |
Tier 2 risk-based capital | $655,000 | 5,009 |
Total risk weighted assets | $71,500,000 | 4,629 |
Total unused commitments | $4,734,000 | 6,150 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $84,557,000 | 5,422 |
Cash and due from depository institutions | $7,646,000 | 6,566 |
Interest-bearing balances | $6,718,000 | 840 |
Securities | $9,902,000 | 6,491 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $61,520,000 | 4,921 |
Loan loss allowance | $633,000 | 5,384 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,003,000 | 4,292 |
Other real estate owned | $54,000 | 6,566 |
Goodwill and other intangibles | $1,180,000 | 1,553 |
All other assets | $2,252,000 | 4,531 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $84,557,000 | 5,422 |
Total liabilities | $76,004,000 | 5,382 |
Total deposits | $68,054,000 | 5,478 |
Interest-bearing deposits | $62,178,000 | 5,196 |
Deposits held in domestic offices | $68,054,000 | 5,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $182,000 | 3,323 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,061,000 | 3,074 |
Subordinated debt | $0 | 272 |
All other liabilities | $707,000 | 3,915 |
Total equity capital | $8,553,000 | 5,536 |
Total bank equity capital | $8,553,000 | 5,536 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $6,778,000 | 2,865 |
Undivided profits | $1,575,000 | 6,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $399,000 | 6,049 |
Earning assets | $78,140,000 | 5,392 |
Long-term assets (5+ years) | $5,913,000 | 5,789 |
Average Assets, year-to-date | $84,012,800 | 5,307 |
Average Assets, quarterly | $84,553,500 | 5,378 |
Volatile liabilities | $11,047,000 | 5,604 |
Insider loans | $663,000 | 4,927 |
FHLB advances | $7,061,000 | 2,932 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,358,000 | 5,751 |
Tier 1 (core) risk-based capital | $7,195,000 | 6,043 |
Tier 2 risk-based capital | $633,000 | 5,079 |
Total risk weighted assets | $68,315,000 | 4,748 |
Total unused commitments | $5,358,000 | 5,754 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $84,550,000 | 5,373 |
Cash and due from depository institutions | $6,400,000 | 6,572 |
Interest-bearing balances | $5,526,000 | 1,038 |
Securities | $12,315,000 | 6,030 |
Federal funds sold & reverse repurchase agreements | $244,000 | 5,518 |
Net loans & leases | $60,145,000 | 4,960 |
Loan loss allowance | $621,000 | 5,445 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,024,000 | 4,218 |
Other real estate owned | $55,000 | 6,572 |
Goodwill and other intangibles | $1,190,000 | 1,529 |
All other assets | $2,177,000 | 4,608 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $84,550,000 | 5,373 |
Total liabilities | $75,959,000 | 5,344 |
Total deposits | $67,679,000 | 5,432 |
Interest-bearing deposits | $61,431,000 | 5,199 |
Deposits held in domestic offices | $67,679,000 | 5,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,518,000 | 3,000 |
Subordinated debt | $0 | 276 |
All other liabilities | $762,000 | 3,830 |
Total equity capital | $8,591,000 | 5,518 |
Total bank equity capital | $8,591,000 | 5,518 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $6,778,000 | 2,825 |
Undivided profits | $1,613,000 | 6,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $380,000 | 6,386 |
Earning assets | $78,230,000 | 5,340 |
Long-term assets (5+ years) | $5,888,000 | 5,877 |
Average Assets, year-to-date | $83,876,750 | 5,307 |
Average Assets, quarterly | $83,768,500 | 5,367 |
Volatile liabilities | $11,597,000 | 5,459 |
Insider loans | $733,000 | 4,724 |
FHLB advances | $7,518,000 | 2,869 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,360,000 | 5,727 |
Tier 1 (core) risk-based capital | $7,193,000 | 6,035 |
Tier 2 risk-based capital | $621,000 | 5,129 |
Total risk weighted assets | $67,075,000 | 4,781 |
Total unused commitments | $5,360,000 | 5,733 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $82,987,000 | 5,430 |
Cash and due from depository institutions | $7,295,000 | 6,481 |
Interest-bearing balances | $6,229,000 | 971 |
Securities | $13,076,000 | 5,932 |
Federal funds sold & reverse repurchase agreements | $545,000 | 4,970 |
Net loans & leases | $56,537,000 | 5,091 |
Loan loss allowance | $603,000 | 5,527 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,053,000 | 4,160 |
Other real estate owned | $56,000 | 6,481 |
Goodwill and other intangibles | $1,200,000 | 1,521 |
All other assets | $2,225,000 | 4,537 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $82,987,000 | 5,430 |
Total liabilities | $74,455,000 | 5,419 |
Total deposits | $66,231,000 | 5,540 |
Interest-bearing deposits | $60,375,000 | 5,280 |
Deposits held in domestic offices | $66,231,000 | 5,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,521,000 | 2,966 |
Subordinated debt | $0 | 288 |
All other liabilities | $703,000 | 3,740 |
Total equity capital | $8,532,000 | 5,423 |
Total bank equity capital | $8,532,000 | 5,423 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $6,778,000 | 2,785 |
Undivided profits | $1,554,000 | 6,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $409,000 | 5,937 |
Earning assets | $76,387,000 | 5,427 |
Long-term assets (5+ years) | $6,368,000 | 5,873 |
Average Assets, year-to-date | $83,652,330 | 5,354 |
Average Assets, quarterly | $83,479,000 | 5,383 |
Volatile liabilities | $11,731,000 | 5,380 |
Insider loans | $735,000 | 4,694 |
FHLB advances | $7,521,000 | 2,837 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,332,000 | 6,171 |
Tier 1 (core) risk-based capital | $7,183,000 | 5,986 |
Tier 2 risk-based capital | $603,000 | 5,188 |
Total risk weighted assets | $63,446,000 | 4,914 |
Total unused commitments | $4,332,000 | 6,175 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $83,971,000 | 5,392 |
Cash and due from depository institutions | $6,408,000 | 6,492 |
Interest-bearing balances | $5,622,000 | 1,194 |
Securities | $14,005,000 | 5,745 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 4,537 |
Net loans & leases | $55,955,000 | 5,071 |
Loan loss allowance | $585,000 | 5,599 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,083,000 | 4,080 |
Other real estate owned | $100,000 | 6,492 |
Goodwill and other intangibles | $1,210,000 | 1,510 |
All other assets | $2,135,000 | 4,507 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $83,971,000 | 5,392 |
Total liabilities | $75,302,000 | 5,383 |
Total deposits | $66,058,000 | 5,549 |
Interest-bearing deposits | $59,681,000 | 5,337 |
Deposits held in domestic offices | $66,058,000 | 5,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,544,000 | 2,670 |
Subordinated debt | $0 | 287 |
All other liabilities | $700,000 | 4,055 |
Total equity capital | $8,669,000 | 5,432 |
Total bank equity capital | $8,669,000 | 5,432 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $6,778,000 | 2,750 |
Undivided profits | $1,691,000 | 6,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $400,000 | 5,953 |
Earning assets | $77,657,000 | 5,377 |
Long-term assets (5+ years) | $6,609,000 | 5,753 |
Average Assets, year-to-date | $83,985,000 | 5,369 |
Average Assets, quarterly | $83,985,000 | 5,369 |
Volatile liabilities | $12,642,000 | 5,099 |
Insider loans | $737,000 | 4,687 |
FHLB advances | $8,456,000 | 2,572 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,329,000 | 6,664 |
Tier 1 (core) risk-based capital | $7,160,000 | 5,948 |
Tier 2 risk-based capital | $585,000 | 5,250 |
Total risk weighted assets | $64,063,000 | 4,852 |
Total unused commitments | $3,329,000 | 6,669 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $83,999,000 | 5,372 |
Cash and due from depository institutions | $4,930,000 | 6,499 |
Interest-bearing balances | $3,945,000 | 1,449 |
Securities | $14,717,000 | 5,685 |
Federal funds sold & reverse repurchase agreements | $795,000 | 5,251 |
Net loans & leases | $57,982,000 | 4,943 |
Loan loss allowance | $571,000 | 5,659 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,075,000 | 4,092 |
Other real estate owned | $101,000 | 6,499 |
Goodwill and other intangibles | $1,221,000 | 1,501 |
All other assets | $2,178,000 | 4,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,999,000 | 5,372 |
Total liabilities | $75,383,000 | 5,367 |
Total deposits | $66,873,000 | 5,498 |
Interest-bearing deposits | $60,688,000 | 5,255 |
Deposits held in domestic offices | $66,873,000 | 5,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,856,000 | 2,783 |
Subordinated debt | $0 | 293 |
All other liabilities | $654,000 | 4,061 |
Total equity capital | $8,616,000 | 5,375 |
Total bank equity capital | $8,616,000 | 5,375 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $6,778,000 | 2,726 |
Undivided profits | $1,638,000 | 6,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $459,000 | 5,635 |
Earning assets | $77,439,000 | 5,350 |
Long-term assets (5+ years) | $8,229,000 | 5,384 |
Average Assets, year-to-date | $85,075,000 | 5,229 |
Average Assets, quarterly | $84,316,500 | 5,330 |
Volatile liabilities | $11,720,000 | 5,278 |
Insider loans | $702,000 | 4,778 |
FHLB advances | $7,856,000 | 2,649 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,419,000 | 6,523 |
Tier 1 (core) risk-based capital | $7,139,000 | 5,902 |
Tier 2 risk-based capital | $571,000 | 5,325 |
Total risk weighted assets | $65,056,000 | 4,811 |
Total unused commitments | $3,419,000 | 6,527 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $84,634,000 | 5,353 |
Cash and due from depository institutions | $5,465,000 | 6,371 |
Interest-bearing balances | $4,157,000 | 1,558 |
Securities | $15,998,000 | 5,358 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $57,652,000 | 4,960 |
Loan loss allowance | $553,000 | 5,775 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,076,000 | 4,082 |
Other real estate owned | $70,000 | 6,371 |
Goodwill and other intangibles | $1,231,000 | 1,463 |
All other assets | $2,142,000 | 4,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,634,000 | 5,353 |
Total liabilities | $76,090,000 | 5,343 |
Total deposits | $65,603,000 | 5,570 |
Interest-bearing deposits | $59,738,000 | 5,319 |
Deposits held in domestic offices | $65,603,000 | 5,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,114,000 | 2,509 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,626,000 | 2,617 |
Subordinated debt | $0 | 293 |
All other liabilities | $747,000 | 3,906 |
Total equity capital | $8,544,000 | 5,395 |
Total bank equity capital | $8,544,000 | 5,395 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $6,778,000 | 2,676 |
Undivided profits | $1,566,000 | 7,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $438,000 | 5,970 |
Earning assets | $77,807,000 | 5,341 |
Long-term assets (5+ years) | $8,175,000 | 5,386 |
Average Assets, year-to-date | $85,344,000 | 5,241 |
Average Assets, quarterly | $85,735,000 | 5,268 |
Volatile liabilities | $13,651,000 | 4,878 |
Insider loans | $497,000 | 5,465 |
FHLB advances | $8,626,000 | 2,477 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,040,000 | 6,724 |
Tier 1 (core) risk-based capital | $7,081,000 | 5,929 |
Tier 2 risk-based capital | $553,000 | 5,422 |
Total risk weighted assets | $64,155,000 | 4,832 |
Total unused commitments | $3,040,000 | 6,729 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $86,836,000 | 5,256 |
Cash and due from depository institutions | $5,412,000 | 6,386 |
Interest-bearing balances | $4,258,000 | 1,678 |
Securities | $17,819,000 | 5,000 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $58,056,000 | 4,914 |
Loan loss allowance | $534,000 | 5,845 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,101,000 | 4,018 |
Other real estate owned | $70,000 | 6,386 |
Goodwill and other intangibles | $1,241,000 | 1,431 |
All other assets | $2,137,000 | 4,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,836,000 | 5,256 |
Total liabilities | $78,192,000 | 5,232 |
Total deposits | $67,585,000 | 5,464 |
Interest-bearing deposits | $61,413,000 | 5,224 |
Deposits held in domestic offices | $67,585,000 | 5,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,485,000 | 2,287 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,315,000 | 2,619 |
Subordinated debt | $0 | 266 |
All other liabilities | $807,000 | 3,820 |
Total equity capital | $8,644,000 | 5,339 |
Total bank equity capital | $8,644,000 | 5,339 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $6,778,000 | 2,642 |
Undivided profits | $1,666,000 | 6,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $490,000 | 5,448 |
Earning assets | $80,133,000 | 5,215 |
Long-term assets (5+ years) | $8,157,000 | 5,314 |
Average Assets, year-to-date | $85,580,670 | 5,229 |
Average Assets, quarterly | $85,931,000 | 5,259 |
Volatile liabilities | $11,926,000 | 5,215 |
Insider loans | $497,000 | 5,472 |
FHLB advances | $8,315,000 | 2,462 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,949,000 | 6,751 |
Tier 1 (core) risk-based capital | $7,016,000 | 5,888 |
Tier 2 risk-based capital | $534,000 | 5,498 |
Total risk weighted assets | $64,830,000 | 4,757 |
Total unused commitments | $2,949,000 | 6,762 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $85,026,000 | 5,270 |
Cash and due from depository institutions | $5,178,000 | 6,397 |
Interest-bearing balances | $3,164,000 | 2,017 |
Securities | $18,901,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $22,000 | 7,222 |
Net loans & leases | $55,405,000 | 5,003 |
Loan loss allowance | $516,000 | 5,908 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,127,000 | 3,944 |
Other real estate owned | $70,000 | 6,397 |
Goodwill and other intangibles | $1,251,000 | 1,414 |
All other assets | $2,072,000 | 4,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,026,000 | 5,270 |
Total liabilities | $76,346,000 | 5,257 |
Total deposits | $68,611,000 | 5,373 |
Interest-bearing deposits | $62,418,000 | 5,144 |
Deposits held in domestic offices | $68,611,000 | 5,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,955,000 | 2,764 |
Subordinated debt | $0 | 265 |
All other liabilities | $780,000 | 3,966 |
Total equity capital | $8,680,000 | 5,264 |
Total bank equity capital | $8,680,000 | 5,264 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $6,778,000 | 2,593 |
Undivided profits | $1,702,000 | 6,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $424,000 | 5,969 |
Earning assets | $77,492,000 | 5,281 |
Long-term assets (5+ years) | $7,623,000 | 5,388 |
Average Assets, year-to-date | $84,953,000 | 5,238 |
Average Assets, quarterly | $84,953,000 | 5,238 |
Volatile liabilities | $8,476,000 | 6,120 |
Insider loans | $686,000 | 4,759 |
FHLB advances | $6,955,000 | 2,623 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,345,000 | 6,503 |
Tier 1 (core) risk-based capital | $7,169,000 | 5,743 |
Tier 2 risk-based capital | $516,000 | 5,553 |
Total risk weighted assets | $61,086,000 | 4,884 |
Total unused commitments | $3,345,000 | 6,515 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $84,880,000 | 5,224 |
Cash and due from depository institutions | $4,445,000 | 6,395 |
Interest-bearing balances | $3,244,000 | 1,874 |
Securities | $19,909,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $420,000 | 6,499 |
Net loans & leases | $54,509,000 | 5,050 |
Loan loss allowance | $505,000 | 5,921 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,096,000 | 3,958 |
Other real estate owned | $70,000 | 6,395 |
Goodwill and other intangibles | $1,261,000 | 1,389 |
All other assets | $2,170,000 | 4,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,880,000 | 5,224 |
Total liabilities | $76,357,000 | 5,217 |
Total deposits | $68,847,000 | 5,321 |
Interest-bearing deposits | $63,473,000 | 5,043 |
Deposits held in domestic offices | $68,847,000 | 5,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,705,000 | 2,828 |
Subordinated debt | $0 | 258 |
All other liabilities | $805,000 | 3,925 |
Total equity capital | $8,523,000 | 5,281 |
Total bank equity capital | $8,523,000 | 5,281 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $6,778,000 | 2,552 |
Undivided profits | $1,545,000 | 7,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $526,000 | 5,438 |
Earning assets | $78,082,000 | 5,207 |
Long-term assets (5+ years) | $7,852,000 | 5,275 |
Average Assets, year-to-date | $70,144,200 | 5,721 |
Average Assets, quarterly | $76,283,500 | 5,574 |
Volatile liabilities | $8,632,000 | 6,082 |
Insider loans | $667,000 | 4,837 |
FHLB advances | $6,705,000 | 2,659 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,386,000 | 6,343 |
Tier 1 (core) risk-based capital | $6,984,000 | 5,772 |
Tier 2 risk-based capital | $505,000 | 5,591 |
Total risk weighted assets | $60,019,000 | 4,924 |
Total unused commitments | $3,386,000 | 6,345 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $66,427,000 | 5,975 |
Cash and due from depository institutions | $675,000 | 7,739 |
Interest-bearing balances | $4,000 | 6,830 |
Securities | $10,723,000 | 6,339 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $51,147,000 | 5,196 |
Loan loss allowance | $490,000 | 5,904 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,001,000 | 5,886 |
Other real estate owned | $70,000 | 7,739 |
Goodwill and other intangibles | $799,000 | 1,597 |
All other assets | $2,012,000 | 4,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,427,000 | 5,975 |
Total liabilities | $59,841,000 | 5,961 |
Total deposits | $49,853,000 | 6,338 |
Interest-bearing deposits | $44,799,000 | 6,147 |
Deposits held in domestic offices | $49,853,000 | 6,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,007,000 | 2,163 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,125,000 | 2,565 |
Subordinated debt | $0 | 241 |
All other liabilities | $856,000 | 3,864 |
Total equity capital | $6,586,000 | 6,049 |
Total bank equity capital | $6,586,000 | 6,049 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $5,195,000 | 3,012 |
Undivided profits | $1,191,000 | 7,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $522,000 | 5,786 |
Earning assets | $61,874,000 | 5,923 |
Long-term assets (5+ years) | $10,529,000 | 4,679 |
Average Assets, year-to-date | $63,943,400 | 5,929 |
Average Assets, quarterly | $64,840,000 | 6,022 |
Volatile liabilities | $10,239,000 | 5,569 |
Insider loans | $400,000 | 5,875 |
FHLB advances | $7,125,000 | 2,399 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,345,000 | 5,830 |
Tier 1 (core) risk-based capital | $5,694,000 | 6,450 |
Tier 2 risk-based capital | $490,000 | 5,583 |
Total risk weighted assets | $53,064,000 | 5,222 |
Total unused commitments | $4,345,000 | 5,834 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $63,013,000 | 6,060 |
Cash and due from depository institutions | $613,000 | 7,848 |
Interest-bearing balances | $4,000 | 6,634 |
Securities | $13,551,000 | 5,872 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $45,090,000 | 5,518 |
Loan loss allowance | $478,000 | 5,882 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,053,000 | 5,819 |
Other real estate owned | $210,000 | 7,848 |
Goodwill and other intangibles | $839,000 | 1,531 |
All other assets | $1,657,000 | 4,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,013,000 | 6,060 |
Total liabilities | $56,519,000 | 6,047 |
Total deposits | $49,416,000 | 6,230 |
Interest-bearing deposits | $44,459,000 | 6,081 |
Deposits held in domestic offices | $49,416,000 | 6,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $814,000 | 2,905 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,540,000 | 2,722 |
Subordinated debt | $0 | 239 |
All other liabilities | $749,000 | 4,459 |
Total equity capital | $6,494,000 | 6,044 |
Total bank equity capital | $6,494,000 | 6,044 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $5,195,000 | 2,927 |
Undivided profits | $1,099,000 | 7,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $375,000 | 6,146 |
Earning assets | $58,645,000 | 6,006 |
Long-term assets (5+ years) | $12,112,000 | 4,176 |
Average Assets, year-to-date | $60,818,200 | 5,998 |
Average Assets, quarterly | $61,885,000 | 6,064 |
Volatile liabilities | $7,918,000 | 6,273 |
Insider loans | $302,000 | 6,498 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,531,000 | 5,636 |
Tier 1 (core) risk-based capital | $5,582,000 | 6,532 |
Tier 2 risk-based capital | $478,000 | 5,568 |
Total risk weighted assets | $47,566,500 | 5,488 |
Total unused commitments | $4,531,000 | 5,639 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $60,459,000 | 6,216 |
Cash and due from depository institutions | $521,000 | 8,108 |
Interest-bearing balances | $2,000 | 6,730 |
Securities | $13,232,000 | 6,225 |
Federal funds sold & reverse repurchase agreements | $520,000 | 5,698 |
Net loans & leases | $42,503,000 | 5,626 |
Loan loss allowance | $644,000 | 4,817 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,104,000 | 5,756 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $879,000 | 1,556 |
All other assets | $1,700,000 | 4,449 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,459,000 | 6,216 |
Total liabilities | $54,342,000 | 6,213 |
Total deposits | $50,205,000 | 6,233 |
Interest-bearing deposits | $45,047,000 | 6,055 |
Deposits held in domestic offices | $50,205,000 | 6,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,400,000 | 3,364 |
Subordinated debt | $0 | 242 |
All other liabilities | $737,000 | 4,091 |
Total equity capital | $6,117,000 | 6,187 |
Total bank equity capital | $6,117,000 | 6,187 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $5,195,000 | 2,881 |
Undivided profits | $722,000 | 8,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $349,000 | 5,925 |
Earning assets | $56,257,000 | 6,131 |
Long-term assets (5+ years) | $12,291,000 | 4,396 |
Average Assets, year-to-date | $59,125,200 | 6,125 |
Average Assets, quarterly | $60,024,500 | 6,188 |
Volatile liabilities | $5,445,000 | 7,119 |
Insider loans | $303,000 | 6,464 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,203,000 | 6,534 |
Tier 1 (core) risk-based capital | $5,519,000 | 6,588 |
Tier 2 risk-based capital | $561,190 | 4,933 |
Total risk weighted assets | $44,812,590 | 5,603 |
Total unused commitments | $3,203,000 | 6,539 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $59,295,000 | 6,326 |
Cash and due from depository institutions | $1,165,000 | 8,274 |
Interest-bearing balances | $1,000 | 6,667 |
Securities | $16,046,000 | 5,582 |
Federal funds sold & reverse repurchase agreements | $175,000 | 8,196 |
Net loans & leases | $38,307,000 | 5,848 |
Loan loss allowance | $443,000 | 6,065 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,128,000 | 5,603 |
Other real estate owned | $32,000 | 8,274 |
Goodwill and other intangibles | $919,000 | 1,482 |
All other assets | $1,523,000 | 4,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,295,000 | 6,326 |
Total liabilities | $53,077,000 | 6,306 |
Total deposits | $49,081,000 | 6,381 |
Interest-bearing deposits | $43,853,000 | 6,199 |
Deposits held in domestic offices | $49,081,000 | 6,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,200,000 | 2,795 |
Subordinated debt | $0 | 255 |
All other liabilities | $796,000 | 4,189 |
Total equity capital | $6,218,000 | 6,223 |
Total bank equity capital | $6,218,000 | 6,223 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $5,195,000 | 2,734 |
Undivided profits | $823,000 | 8,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $356,000 | 5,945 |
Earning assets | $54,529,000 | 6,316 |
Long-term assets (5+ years) | $14,037,000 | 3,926 |
Average Assets, year-to-date | $57,132,800 | 6,261 |
Average Assets, quarterly | $58,197,500 | 6,319 |
Volatile liabilities | $4,661,000 | 7,219 |
Insider loans | $308,000 | 6,381 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,963,000 | 5,372 |
Tier 1 (core) risk-based capital | $5,084,000 | 6,870 |
Tier 2 risk-based capital | $443,000 | 5,646 |
Total risk weighted assets | $42,611,600 | 5,670 |
Total unused commitments | $4,963,000 | 5,381 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $56,026,000 | 6,629 |
Cash and due from depository institutions | $869,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,728,000 | 4,958 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $31,623,000 | 6,667 |
Loan loss allowance | $472,000 | 5,932 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,164,000 | 5,496 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $959,000 | 1,381 |
All other assets | $1,683,000 | 4,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,026,000 | 6,629 |
Total liabilities | $50,224,000 | 6,597 |
Total deposits | $48,147,000 | 6,551 |
Interest-bearing deposits | $43,808,000 | 6,287 |
Deposits held in domestic offices | $48,147,000 | 6,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,569 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $927,000 | 3,780 |
Total equity capital | $5,802,000 | 6,536 |
Total bank equity capital | $5,802,000 | 6,536 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $5,195,000 | 2,666 |
Undivided profits | $407,000 | 9,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $329,000 | 6,452 |
Earning assets | $51,351,000 | 6,613 |
Long-term assets (5+ years) | $13,061,000 | 3,687 |
Average Assets, year-to-date | $55,505,200 | 6,479 |
Average Assets, quarterly | $55,154,000 | 6,629 |
Volatile liabilities | $6,128,000 | 6,536 |
Insider loans | $207,000 | 7,411 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,254,000 | 5,601 |
Tier 1 (core) risk-based capital | $4,684,000 | 7,294 |
Tier 2 risk-based capital | $448,000 | 5,569 |
Total risk weighted assets | $35,815,800 | 6,350 |
Total unused commitments | $4,254,000 | 5,608 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $58,702,000 | 6,610 |
Cash and due from depository institutions | $1,267,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $31,738,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,112 |
Net loans & leases | $19,688,000 | 8,504 |
Loan loss allowance | $402,000 | 6,769 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $369,000 | 8,825 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,640,000 | 4,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,702,000 | 6,610 |
Total liabilities | $47,877,000 | 6,990 |
Total deposits | $47,401,000 | 6,825 |
Interest-bearing deposits | $42,861,000 | 6,583 |
Deposits held in domestic offices | $47,401,000 | 6,817 |
% 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 | $476,000 | 6,148 |
Total equity capital | $10,825,000 | 4,054 |
Total bank equity capital | $10,825,000 | 4,054 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $2,200,000 | 5,171 |
Undivided profits | $8,425,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $346,000 | 6,306 |
Earning assets | $55,426,000 | 6,490 |
Long-term assets (5+ years) | $7,154,000 | 5,008 |
Average Assets, year-to-date | $58,243,200 | 6,489 |
Average Assets, quarterly | $58,389,500 | 6,581 |
Volatile liabilities | $3,207,000 | 8,391 |
Insider loans | $624,000 | 4,914 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,601,000 | 7,947 |
Tier 1 (core) risk-based capital | $10,660,000 | 4,019 |
Tier 2 risk-based capital | $317,310 | 7,015 |
Total risk weighted assets | $25,300,410 | 7,757 |
Total unused commitments | $1,601,000 | 7,958 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $58,743,000 | 6,740 |
Cash and due from depository institutions | $2,537,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $29,575,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,133 |
Net loans & leases | $22,215,000 | 8,172 |
Loan loss allowance | $540,000 | 5,728 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $387,000 | 8,964 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,729,000 | 4,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,743,000 | 6,740 |
Total liabilities | $48,218,000 | 7,126 |
Total deposits | $47,531,000 | 6,998 |
Interest-bearing deposits | $43,521,000 | 6,684 |
Deposits held in domestic offices | $47,531,000 | 6,993 |
% 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 | $687,000 | 4,953 |
Total equity capital | $10,525,000 | 4,133 |
Total bank equity capital | $10,525,000 | 4,133 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $2,200,000 | 5,203 |
Undivided profits | $8,125,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 8,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $533,000 | 4,445 |
Earning assets | $54,090,000 | 6,718 |
Long-term assets (5+ years) | $7,769,000 | 4,681 |
Average Assets, year-to-date | $57,631,600 | 6,629 |
Average Assets, quarterly | $57,725,000 | 6,762 |
Volatile liabilities | $3,218,000 | 8,365 |
Insider loans | $760,000 | 4,465 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,593,000 | 7,980 |
Tier 1 (core) risk-based capital | $10,305,000 | 4,104 |
Tier 2 risk-based capital | $326,220 | 7,011 |
Total risk weighted assets | $25,883,520 | 7,792 |
Total unused commitments | $1,593,000 | 7,993 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $56,357,000 | 6,957 |
Cash and due from depository institutions | $2,783,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $27,339,000 | 4,640 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
Net loans & leases | $22,356,000 | 8,275 |
Loan loss allowance | $535,000 | 5,906 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $381,000 | 9,282 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,898,000 | 4,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,357,000 | 6,957 |
Total liabilities | $46,728,000 | 7,344 |
Total deposits | $46,255,000 | 7,176 |
Interest-bearing deposits | $42,317,000 | 6,847 |
Deposits held in domestic offices | $46,255,000 | 7,168 |
% 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 | $473,000 | 5,412 |
Total equity capital | $9,629,000 | 4,214 |
Total bank equity capital | $9,629,000 | 4,214 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $2,200,000 | 5,185 |
Undivided profits | $7,229,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $535,000 | 3,931 |
Earning assets | $51,295,000 | 6,949 |
Long-term assets (5+ years) | $4,745,000 | 6,147 |
Average Assets, year-to-date | $56,010,400 | 6,845 |
Average Assets, quarterly | $55,674,000 | 6,956 |
Volatile liabilities | $2,977,000 | 8,499 |
Insider loans | $634,000 | 4,952 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $730,000 | 9,743 |
Tier 1 (core) risk-based capital | $9,943,000 | 4,147 |
Tier 2 risk-based capital | $307,140 | 7,404 |
Total risk weighted assets | $24,343,640 | 8,144 |
Total unused commitments | $730,000 | 9,749 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $55,950,000 | 7,180 |
Cash and due from depository institutions | $1,641,000 | 9,718 |
Interest-bearing balances | $0 | 7,655 |
Securities | $29,832,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,553 |
Net loans & leases | $20,494,000 | 8,728 |
Loan loss allowance | $432,000 | 7,036 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $383,000 | 9,541 |
Other real estate owned | $41,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,459,000 | 4,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,950,000 | 7,180 |
Total liabilities | $46,275,000 | 7,635 |
Total deposits | $45,869,000 | 7,497 |
Interest-bearing deposits | $41,906,000 | 7,153 |
Deposits held in domestic offices | $45,869,000 | 7,490 |
% 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 | $406,000 | 6,220 |
Total equity capital | $9,675,000 | 4,216 |
Total bank equity capital | $9,675,000 | 4,216 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $2,200,000 | 5,168 |
Undivided profits | $7,275,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 12,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $384,000 | 4,832 |
Earning assets | $52,426,000 | 7,078 |
Long-term assets (5+ years) | $5,450,000 | 6,169 |
Average Assets, year-to-date | $56,552,200 | 6,962 |
Average Assets, quarterly | $56,047,500 | 7,130 |
Volatile liabilities | $2,760,000 | 8,690 |
Insider loans | $637,000 | 4,995 |
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 | $9,675,000 | 4,130 |
Tier 2 risk-based capital | $295,590 | 7,655 |
Total risk weighted assets | $23,511,090 | 8,423 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $57,637,000 | 7,138 |
Cash and due from depository institutions | $1,831,000 | 10,021 |
Interest-bearing balances | $58,000 | 7,607 |
Securities | $31,402,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 6,669 |
Net loans & leases | $20,695,000 | 8,761 |
Loan loss allowance | $421,000 | 7,260 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $405,000 | 9,624 |
Other real estate owned | $41,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,363,000 | 4,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,637,000 | 7,138 |
Total liabilities | $48,526,000 | 7,543 |
Total deposits | $47,940,000 | 7,440 |
Interest-bearing deposits | $43,687,000 | 7,174 |
Deposits held in domestic offices | $47,940,000 | 7,433 |
% 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 | $586,000 | 5,111 |
Total equity capital | $9,111,000 | 4,244 |
Total bank equity capital | $9,111,000 | 4,244 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $2,200,000 | 5,070 |
Undivided profits | $6,711,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 12,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $415,000 | 4,879 |
Earning assets | $54,055,000 | 6,997 |
Long-term assets (5+ years) | $3,921,000 | 7,246 |
Average Assets, year-to-date | $57,132,200 | 7,029 |
Average Assets, quarterly | $57,108,000 | 7,118 |
Volatile liabilities | $3,111,000 | 8,418 |
Insider loans | $18,000 | 8,451 |
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 | $9,111,000 | 4,180 |
Tier 2 risk-based capital | $291,300 | 7,751 |
Total risk weighted assets | $23,174,200 | 8,639 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |