Home > Community Bank of Northern Wisconsin > Assets and Liabilities
Community Bank of Northern Wisconsin, Assets and Liabilities
2016-03-31 | Rank | |
# of Employees: | 37 | 3,325 |
Assets and Liabilities | ||
Total Assets: | $153,905,000 | 3,527 |
Cash and due from depository institutions | $18,993,000 | 3,325 |
Interest-bearing balances | $17,695,000 | 1,941 |
Securities | $17,911,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $111,761,000 | 3,201 |
Loan loss allowance | $1,840,000 | 2,830 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,829,000 | 3,074 |
Other real estate owned | $175,000 | 3,325 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,236,000 | 4,118 |
Life insurance assets | $1,194,000 | 3,105 |
Total liabilities and capital | $153,905,000 | 3,527 |
Total liabilities | $137,137,000 | 3,514 |
Total deposits | $133,858,000 | 3,463 |
Interest-bearing deposits | $119,664,000 | 3,204 |
Deposits held in domestic offices | $133,858,000 | 3,463 |
% insured | 80.41% | 3,792 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,655 |
Subordinated debt | $0 | 118 |
All other liabilities | $279,000 | 4,630 |
Total equity capital | $16,768,000 | 3,647 |
Total bank equity capital | $16,768,000 | 3,647 |
Perpetual preferred stock | $0 | 122 |
Common stock | $503,000 | 2,758 |
Surplus | $7,618,000 | 2,723 |
Undivided profits | $8,647,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,885,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 710 |
Income earned, not collected on loans | $554,000 | 3,838 |
Earning assets | $147,367,000 | 3,471 |
Long-term assets (5+ years) | $20,029,000 | 4,569 |
Average Assets, year-to-date | $153,220,500 | 3,532 |
Average Assets, quarterly | $153,220,500 | 3,532 |
Volatile liabilities | $13,399,000 | 2,562 |
Insider loans | $1,395,000 | 2,836 |
FHLB advances | $3,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,466,000 | 3,517 |
Tier 1 (core) risk-based capital | $16,777,000 | 3,550 |
Tier 2 risk-based capital | $1,323,000 | 3,146 |
Total risk weighted assets | $105,399,000 | 3,443 |
Total unused commitments | $12,466,000 | 3,517 |
Derivatives | $907,000 | 1,226 |
2015-12-31 | Rank | |
# of Employees: | 40 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $152,536,000 | 3,571 |
Cash and due from depository institutions | $15,948,000 | 3,189 |
Interest-bearing balances | $14,060,000 | 2,158 |
Securities | $20,157,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $111,097,000 | 3,226 |
Loan loss allowance | $1,824,000 | 2,834 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,887,000 | 3,063 |
Other real estate owned | $243,000 | 3,189 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,204,000 | 4,210 |
Life insurance assets | $1,187,000 | 3,097 |
Total liabilities and capital | $152,536,000 | 3,571 |
Total liabilities | $135,914,000 | 3,553 |
Total deposits | $132,732,000 | 3,495 |
Interest-bearing deposits | $116,999,000 | 3,246 |
Deposits held in domestic offices | $132,732,000 | 3,495 |
% insured | 83.57% | 3,103 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,786 |
Subordinated debt | $0 | 118 |
All other liabilities | $182,000 | 5,040 |
Total equity capital | $16,622,000 | 3,653 |
Total bank equity capital | $16,622,000 | 3,652 |
Perpetual preferred stock | $0 | 135 |
Common stock | $503,000 | 2,791 |
Surplus | $7,618,000 | 2,741 |
Undivided profits | $8,501,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,938,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 694 |
Income earned, not collected on loans | $515,000 | 4,073 |
Earning assets | $145,314,000 | 3,505 |
Long-term assets (5+ years) | $21,893,000 | 4,516 |
Average Assets, year-to-date | $155,085,200 | 3,491 |
Average Assets, quarterly | $153,712,000 | 3,540 |
Volatile liabilities | $12,877,000 | 2,690 |
Insider loans | $1,473,000 | 2,798 |
FHLB advances | $3,000,000 | 2,692 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,638,000 | 3,313 |
Tier 1 (core) risk-based capital | $16,709,000 | 3,557 |
Tier 2 risk-based capital | $1,322,000 | 3,154 |
Total risk weighted assets | $105,333,000 | 3,466 |
Total unused commitments | $13,638,000 | 3,313 |
Derivatives | $1,166,000 | 1,141 |
2015-09-30 | Rank | |
# of Employees: | 38 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $154,888,000 | 3,551 |
Cash and due from depository institutions | $9,820,000 | 3,329 |
Interest-bearing balances | $8,310,000 | 2,961 |
Securities | $27,904,000 | 3,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $111,758,000 | 3,224 |
Loan loss allowance | $1,841,000 | 2,874 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,935,000 | 3,063 |
Other real estate owned | $213,000 | 3,329 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,258,000 | 4,211 |
Life insurance assets | $1,180,000 | 3,097 |
Total liabilities and capital | $154,888,000 | 3,551 |
Total liabilities | $138,470,000 | 3,525 |
Total deposits | $133,119,000 | 3,502 |
Interest-bearing deposits | $117,749,000 | 3,242 |
Deposits held in domestic offices | $133,119,000 | 3,502 |
% insured | 82.59% | 3,478 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $351,000 | 4,642 |
Total equity capital | $16,418,000 | 3,713 |
Total bank equity capital | $16,418,000 | 3,711 |
Perpetual preferred stock | $0 | 149 |
Common stock | $503,000 | 2,841 |
Surplus | $7,618,000 | 2,773 |
Undivided profits | $8,297,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,148,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 706 |
Income earned, not collected on loans | $575,000 | 3,929 |
Earning assets | $147,972,000 | 3,485 |
Long-term assets (5+ years) | $24,595,000 | 4,416 |
Average Assets, year-to-date | $155,722,500 | 3,518 |
Average Assets, quarterly | $153,935,000 | 3,554 |
Volatile liabilities | $14,869,000 | 2,449 |
Insider loans | $1,459,000 | 2,833 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,962,000 | 3,315 |
Tier 1 (core) risk-based capital | $16,466,000 | 3,622 |
Tier 2 risk-based capital | $1,363,000 | 3,120 |
Total risk weighted assets | $108,638,000 | 3,420 |
Total unused commitments | $13,962,000 | 3,315 |
Derivatives | $2,592,000 | 1,006 |
2015-06-30 | Rank | |
# of Employees: | 38 | 3,345 |
Assets and Liabilities | ||
Total Assets: | $152,982,000 | 3,598 |
Cash and due from depository institutions | $9,033,000 | 3,345 |
Interest-bearing balances | $7,379,000 | 3,130 |
Securities | $29,037,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $109,470,000 | 3,256 |
Loan loss allowance | $1,943,000 | 2,800 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,954,000 | 3,076 |
Other real estate owned | $286,000 | 3,345 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,202,000 | 4,245 |
Life insurance assets | $1,171,000 | 3,106 |
Total liabilities and capital | $152,982,000 | 3,598 |
Total liabilities | $136,844,000 | 3,580 |
Total deposits | $131,431,000 | 3,543 |
Interest-bearing deposits | $116,660,000 | 3,288 |
Deposits held in domestic offices | $131,431,000 | 3,543 |
% insured | 80.77% | 4,017 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $413,000 | 4,283 |
Total equity capital | $16,138,000 | 3,724 |
Total bank equity capital | $16,138,000 | 3,722 |
Perpetual preferred stock | $0 | 164 |
Common stock | $503,000 | 2,878 |
Surplus | $7,618,000 | 2,807 |
Undivided profits | $8,017,000 | 3,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,421,000 | 1,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $517,000 | 4,064 |
Earning assets | $145,886,000 | 3,535 |
Long-term assets (5+ years) | $21,941,000 | 4,626 |
Average Assets, year-to-date | $156,000,670 | 3,545 |
Average Assets, quarterly | $155,507,000 | 3,561 |
Volatile liabilities | $13,884,000 | 2,566 |
Insider loans | $1,427,000 | 2,876 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,203,000 | 3,433 |
Tier 1 (core) risk-based capital | $16,281,000 | 3,629 |
Tier 2 risk-based capital | $1,354,000 | 3,123 |
Total risk weighted assets | $107,749,000 | 3,436 |
Total unused commitments | $13,203,000 | 3,433 |
Derivatives | $492,000 | 1,313 |
2015-03-31 | Rank | |
# of Employees: | 35 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $158,032,000 | 3,560 |
Cash and due from depository institutions | $14,083,000 | 3,543 |
Interest-bearing balances | $12,536,000 | 2,585 |
Securities | $31,352,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $107,118,000 | 3,290 |
Loan loss allowance | $1,977,000 | 2,769 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,011,000 | 3,064 |
Other real estate owned | $263,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,205,000 | 4,205 |
Life insurance assets | $1,165,000 | 3,095 |
Total liabilities and capital | $158,032,000 | 3,560 |
Total liabilities | $141,856,000 | 3,511 |
Total deposits | $137,609,000 | 3,462 |
Interest-bearing deposits | $122,817,000 | 3,218 |
Deposits held in domestic offices | $137,609,000 | 3,462 |
% insured | 78.59% | 4,462 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,490 |
Subordinated debt | $0 | 128 |
All other liabilities | $247,000 | 4,968 |
Total equity capital | $16,176,000 | 3,745 |
Total bank equity capital | $16,176,000 | 3,744 |
Perpetual preferred stock | $0 | 175 |
Common stock | $503,000 | 2,918 |
Surplus | $7,618,000 | 2,831 |
Undivided profits | $8,055,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,248,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $520,000 | 3,987 |
Earning assets | $151,006,000 | 3,472 |
Long-term assets (5+ years) | $21,985,000 | 4,644 |
Average Assets, year-to-date | $157,510,000 | 3,547 |
Average Assets, quarterly | $157,510,000 | 3,547 |
Volatile liabilities | $14,572,000 | 2,428 |
Insider loans | $1,370,000 | 2,956 |
FHLB advances | $4,000,000 | 2,409 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,705,000 | 3,401 |
Tier 1 (core) risk-based capital | $16,243,000 | 3,627 |
Tier 2 risk-based capital | $1,332,000 | 3,128 |
Total risk weighted assets | $105,921,000 | 3,470 |
Total unused commitments | $13,705,000 | 3,401 |
Derivatives | $992,000 | 1,218 |
2014-12-31 | Rank | |
# of Employees: | 35 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $156,988,000 | 3,578 |
Cash and due from depository institutions | $5,256,000 | 3,588 |
Interest-bearing balances | $2,263,000 | 4,863 |
Securities | $31,522,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $7,277,000 | 540 |
Net loans & leases | $107,216,000 | 3,319 |
Loan loss allowance | $2,028,000 | 2,741 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,056,000 | 3,093 |
Other real estate owned | $346,000 | 3,588 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,315,000 | 4,211 |
Life insurance assets | $1,157,000 | 3,104 |
Total liabilities and capital | $156,988,000 | 3,578 |
Total liabilities | $140,919,000 | 3,539 |
Total deposits | $135,746,000 | 3,511 |
Interest-bearing deposits | $120,103,000 | 3,279 |
Deposits held in domestic offices | $135,746,000 | 3,511 |
% insured | 80.61% | 4,140 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $173,000 | 5,322 |
Total equity capital | $16,069,000 | 3,752 |
Total bank equity capital | $16,069,000 | 3,751 |
Perpetual preferred stock | $0 | 187 |
Common stock | $503,000 | 2,977 |
Surplus | $7,618,000 | 2,842 |
Undivided profits | $7,948,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,791,000 | 1,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $640,000 | 3,659 |
Earning assets | $148,278,000 | 3,526 |
Long-term assets (5+ years) | $22,166,000 | 4,687 |
Average Assets, year-to-date | $155,195,400 | 3,562 |
Average Assets, quarterly | $153,969,000 | 3,603 |
Volatile liabilities | $15,149,000 | 2,437 |
Insider loans | $1,583,000 | 2,775 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,013,000 | 3,562 |
Tier 1 (core) risk-based capital | $16,153,000 | 3,654 |
Tier 2 risk-based capital | $1,361,000 | 3,126 |
Total risk weighted assets | $108,252,000 | 3,435 |
Total unused commitments | $12,013,000 | 3,562 |
Derivatives | $101,000 | 1,375 |
2014-09-30 | Rank | |
# of Employees: | 36 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $150,950,000 | 3,666 |
Cash and due from depository institutions | $4,042,000 | 3,553 |
Interest-bearing balances | $2,517,000 | 4,761 |
Securities | $34,664,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $145,000 | 2,436 |
Net loans & leases | $106,389,000 | 3,336 |
Loan loss allowance | $2,037,000 | 2,794 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,104,000 | 3,099 |
Other real estate owned | $284,000 | 3,553 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,322,000 | 4,287 |
Life insurance assets | $1,150,000 | 3,113 |
Total liabilities and capital | $150,950,000 | 3,666 |
Total liabilities | $135,217,000 | 3,636 |
Total deposits | $129,940,000 | 3,615 |
Interest-bearing deposits | $115,533,000 | 3,376 |
Deposits held in domestic offices | $129,940,000 | 3,615 |
% insured | 81.72% | 4,112 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $277,000 | 5,105 |
Total equity capital | $15,733,000 | 3,814 |
Total bank equity capital | $15,733,000 | 3,813 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,503,000 | 1,230 |
Surplus | $5,618,000 | 3,361 |
Undivided profits | $7,612,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,776,000 | 1,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $611,000 | 3,875 |
Earning assets | $143,715,000 | 3,602 |
Long-term assets (5+ years) | $23,985,000 | 4,653 |
Average Assets, year-to-date | $154,747,250 | 3,593 |
Average Assets, quarterly | $152,158,000 | 3,647 |
Volatile liabilities | $9,228,000 | 3,267 |
Insider loans | $1,415,000 | 2,976 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $16,238,000 | 3,076 |
Tier 1 (core) risk-based capital | $15,885,000 | 3,717 |
Tier 2 risk-based capital | $1,371,000 | 3,149 |
Total risk weighted assets | $109,045,000 | 3,434 |
Total unused commitments | $16,238,000 | 3,076 |
Derivatives | $1,152,000 | 1,094 |
2014-06-30 | Rank | |
# of Employees: | 36 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $153,366,000 | 3,655 |
Cash and due from depository institutions | $6,420,000 | 3,570 |
Interest-bearing balances | $3,270,000 | 4,536 |
Securities | $35,414,000 | 3,355 |
Federal funds sold & reverse repurchase agreements | $79,000 | 2,657 |
Net loans & leases | $105,157,000 | 3,358 |
Loan loss allowance | $1,997,000 | 2,849 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,160,000 | 3,082 |
Other real estate owned | $520,000 | 3,570 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,616,000 | 4,063 |
Life insurance assets | $1,142,000 | 3,108 |
Total liabilities and capital | $153,366,000 | 3,655 |
Total liabilities | $137,731,000 | 3,620 |
Total deposits | $130,465,000 | 3,642 |
Interest-bearing deposits | $117,269,000 | 3,364 |
Deposits held in domestic offices | $130,465,000 | 3,642 |
% insured | 83.21% | 3,921 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,115 |
Subordinated debt | $0 | 135 |
All other liabilities | $266,000 | 5,042 |
Total equity capital | $15,635,000 | 3,820 |
Total bank equity capital | $15,635,000 | 3,819 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,503,000 | 1,248 |
Surplus | $5,618,000 | 3,392 |
Undivided profits | $7,514,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,208,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $773,000 | 3,204 |
Earning assets | $143,920,000 | 3,623 |
Long-term assets (5+ years) | $25,829,000 | 4,585 |
Average Assets, year-to-date | $156,013,000 | 3,592 |
Average Assets, quarterly | $155,434,500 | 3,619 |
Volatile liabilities | $11,733,000 | 2,825 |
Insider loans | $1,649,000 | 2,753 |
FHLB advances | $7,000,000 | 2,037 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,161,000 | 3,567 |
Tier 1 (core) risk-based capital | $15,752,000 | 3,718 |
Tier 2 risk-based capital | $1,354,000 | 3,177 |
Total risk weighted assets | $107,700,000 | 3,449 |
Total unused commitments | $12,161,000 | 3,567 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 36 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $157,503,000 | 3,613 |
Cash and due from depository institutions | $6,292,000 | 3,603 |
Interest-bearing balances | $3,522,000 | 4,715 |
Securities | $36,551,000 | 3,313 |
Federal funds sold & reverse repurchase agreements | $5,007,000 | 933 |
Net loans & leases | $103,092,000 | 3,369 |
Loan loss allowance | $2,040,000 | 2,845 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,173,000 | 3,094 |
Other real estate owned | $564,000 | 3,603 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,824,000 | 3,971 |
Life insurance assets | $1,134,000 | 3,103 |
Total liabilities and capital | $157,503,000 | 3,613 |
Total liabilities | $142,247,000 | 3,560 |
Total deposits | $137,059,000 | 3,538 |
Interest-bearing deposits | $121,428,000 | 3,318 |
Deposits held in domestic offices | $137,059,000 | 3,538 |
% insured | 79.92% | 4,713 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $188,000 | 5,419 |
Total equity capital | $15,256,000 | 3,853 |
Total bank equity capital | $15,256,000 | 3,852 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,503,000 | 1,264 |
Surplus | $5,618,000 | 3,422 |
Undivided profits | $7,135,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,020,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $683,000 | 3,469 |
Earning assets | $148,172,000 | 3,563 |
Long-term assets (5+ years) | $25,894,000 | 4,603 |
Average Assets, year-to-date | $157,336,500 | 3,601 |
Average Assets, quarterly | $157,336,500 | 3,601 |
Volatile liabilities | $9,924,000 | 3,047 |
Insider loans | $1,195,000 | 3,234 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,588,000 | 3,429 |
Tier 1 (core) risk-based capital | $15,440,000 | 3,770 |
Tier 2 risk-based capital | $1,347,000 | 3,192 |
Total risk weighted assets | $107,066,000 | 3,454 |
Total unused commitments | $13,588,000 | 3,429 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 37 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $157,170,000 | 3,620 |
Cash and due from depository institutions | $7,420,000 | 3,569 |
Interest-bearing balances | $4,325,000 | 4,214 |
Securities | $38,257,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $104,817,000 | 3,361 |
Loan loss allowance | $1,934,000 | 2,965 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,158,000 | 3,128 |
Other real estate owned | $523,000 | 3,569 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,995,000 | 3,955 |
Life insurance assets | $1,127,000 | 3,099 |
Total liabilities and capital | $157,170,000 | 3,620 |
Total liabilities | $142,045,000 | 3,572 |
Total deposits | $132,487,000 | 3,633 |
Interest-bearing deposits | $118,597,000 | 3,380 |
Deposits held in domestic offices | $132,487,000 | 3,633 |
% insured | 84.03% | 3,788 |
Federal funds purchased & repurchase agreements | $1,405,000 | 1,736 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,967 |
Subordinated debt | $0 | 136 |
All other liabilities | $153,000 | 5,600 |
Total equity capital | $15,125,000 | 3,841 |
Total bank equity capital | $15,125,000 | 3,840 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,503,000 | 1,282 |
Surplus | $5,617,000 | 3,458 |
Undivided profits | $7,005,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $706,000 | 3,524 |
Earning assets | $147,399,000 | 3,568 |
Long-term assets (5+ years) | $27,425,000 | 4,492 |
Average Assets, year-to-date | $154,552,800 | 3,632 |
Average Assets, quarterly | $156,437,000 | 3,612 |
Volatile liabilities | $14,283,000 | 2,488 |
Insider loans | $1,401,000 | 3,019 |
FHLB advances | $8,000,000 | 1,893 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,893,000 | 3,719 |
Tier 1 (core) risk-based capital | $15,400,000 | 3,783 |
Tier 2 risk-based capital | $1,348,000 | 3,215 |
Total risk weighted assets | $107,251,000 | 3,494 |
Total unused commitments | $10,893,000 | 3,719 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $155,704,000 | 3,659 |
Cash and due from depository institutions | $6,842,000 | 3,872 |
Interest-bearing balances | $5,028,000 | 4,027 |
Securities | $39,441,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $103,378,000 | 3,392 |
Loan loss allowance | $1,921,000 | 3,057 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,214,000 | 3,106 |
Other real estate owned | $447,000 | 3,872 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,382,000 | 4,376 |
Life insurance assets | $1,119,000 | 3,071 |
Total liabilities and capital | $155,704,000 | 3,659 |
Total liabilities | $140,886,000 | 3,607 |
Total deposits | $139,282,000 | 3,512 |
Interest-bearing deposits | $125,658,000 | 3,255 |
Deposits held in domestic offices | $139,282,000 | 3,512 |
% insured | 80.43% | 4,850 |
Federal funds purchased & repurchase agreements | $1,269,000 | 1,787 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $335,000 | 4,966 |
Total equity capital | $14,818,000 | 3,928 |
Total bank equity capital | $14,818,000 | 3,926 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,503,000 | 1,303 |
Surplus | $5,617,000 | 3,482 |
Undivided profits | $6,698,000 | 3,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,513,000 | 3,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $703,000 | 3,621 |
Earning assets | $147,847,000 | 3,576 |
Long-term assets (5+ years) | $28,202,000 | 4,487 |
Average Assets, year-to-date | $153,898,500 | 3,676 |
Average Assets, quarterly | $153,476,500 | 3,682 |
Volatile liabilities | $5,461,000 | 4,166 |
Insider loans | $936,000 | 3,681 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,866,000 | 3,207 |
Tier 1 (core) risk-based capital | $15,054,000 | 3,875 |
Tier 2 risk-based capital | $1,344,000 | 3,262 |
Total risk weighted assets | $106,453,000 | 3,527 |
Total unused commitments | $14,866,000 | 3,207 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $151,249,000 | 3,734 |
Cash and due from depository institutions | $6,096,000 | 3,638 |
Interest-bearing balances | $4,278,000 | 4,419 |
Securities | $37,801,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $101,248,000 | 3,435 |
Loan loss allowance | $1,905,000 | 3,090 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,280,000 | 3,071 |
Other real estate owned | $404,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,420,000 | 4,315 |
Life insurance assets | $1,110,000 | 3,049 |
Total liabilities and capital | $151,249,000 | 3,734 |
Total liabilities | $136,745,000 | 3,703 |
Total deposits | $136,435,000 | 3,582 |
Interest-bearing deposits | $125,199,000 | 3,274 |
Deposits held in domestic offices | $136,435,000 | 3,581 |
% insured | 80.29% | 5,013 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $310,000 | 4,979 |
Total equity capital | $14,504,000 | 3,993 |
Total bank equity capital | $14,504,000 | 3,990 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,503,000 | 1,308 |
Surplus | $5,617,000 | 3,500 |
Undivided profits | $6,384,000 | 3,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $627,000 | 3,880 |
Earning assets | $143,327,000 | 3,664 |
Long-term assets (5+ years) | $26,360,000 | 4,565 |
Average Assets, year-to-date | $153,296,670 | 3,717 |
Average Assets, quarterly | $155,028,000 | 3,685 |
Volatile liabilities | $4,189,000 | 4,560 |
Insider loans | $606,000 | 4,309 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,828,000 | 3,201 |
Tier 1 (core) risk-based capital | $14,796,000 | 3,905 |
Tier 2 risk-based capital | $1,302,000 | 3,334 |
Total risk weighted assets | $103,569,000 | 3,580 |
Total unused commitments | $14,828,000 | 3,201 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $158,807,000 | 3,678 |
Cash and due from depository institutions | $6,525,000 | 3,638 |
Interest-bearing balances | $4,777,000 | 4,652 |
Securities | $32,854,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $9,093,000 | 702 |
Net loans & leases | $103,960,000 | 3,368 |
Loan loss allowance | $1,924,000 | 3,137 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,326,000 | 3,067 |
Other real estate owned | $353,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,696,000 | 4,120 |
Life insurance assets | $1,100,000 | 3,037 |
Total liabilities and capital | $158,807,000 | 3,678 |
Total liabilities | $144,115,000 | 3,606 |
Total deposits | $143,846,000 | 3,488 |
Interest-bearing deposits | $134,267,000 | 3,157 |
Deposits held in domestic offices | $143,846,000 | 3,487 |
% insured | 80.60% | 5,016 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $269,000 | 5,274 |
Total equity capital | $14,692,000 | 4,068 |
Total bank equity capital | $14,692,000 | 4,068 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,503,000 | 1,326 |
Surplus | $5,617,000 | 3,533 |
Undivided profits | $6,572,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $700,000 | 3,554 |
Earning assets | $150,684,000 | 3,596 |
Long-term assets (5+ years) | $19,525,000 | 5,058 |
Average Assets, year-to-date | $154,320,500 | 3,737 |
Average Assets, quarterly | $154,320,500 | 3,737 |
Volatile liabilities | $3,928,000 | 4,642 |
Insider loans | $609,000 | 4,323 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $16,289,000 | 3,047 |
Tier 1 (core) risk-based capital | $14,692,000 | 3,910 |
Tier 2 risk-based capital | $1,352,000 | 3,259 |
Total risk weighted assets | $107,576,000 | 3,487 |
Total unused commitments | $16,289,000 | 3,047 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 35 | 3,779 |
Assets and Liabilities | ||
Total Assets: | $149,834,000 | 3,826 |
Cash and due from depository institutions | $7,966,000 | 3,779 |
Interest-bearing balances | $4,527,000 | 4,475 |
Securities | $30,112,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $4,326,000 | 1,216 |
Net loans & leases | $100,832,000 | 3,476 |
Loan loss allowance | $1,890,000 | 3,194 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,379,000 | 3,060 |
Other real estate owned | $297,000 | 3,779 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,922,000 | 4,016 |
Life insurance assets | $1,093,000 | 3,012 |
Total liabilities and capital | $149,834,000 | 3,826 |
Total liabilities | $135,255,000 | 3,793 |
Total deposits | $134,950,000 | 3,645 |
Interest-bearing deposits | $120,854,000 | 3,401 |
Deposits held in domestic offices | $134,950,000 | 3,644 |
% insured | 85.61% | 4,768 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $305,000 | 5,168 |
Total equity capital | $14,579,000 | 4,107 |
Total bank equity capital | $14,579,000 | 4,106 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,503,000 | 1,334 |
Surplus | $5,617,000 | 3,552 |
Undivided profits | $6,459,000 | 3,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $745,000 | 3,444 |
Earning assets | $139,797,000 | 3,766 |
Long-term assets (5+ years) | $16,000,000 | 5,354 |
Average Assets, year-to-date | $146,541,600 | 3,833 |
Average Assets, quarterly | $148,313,000 | 3,834 |
Volatile liabilities | $4,319,000 | 4,594 |
Insider loans | $816,000 | 3,995 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $18,968,000 | 2,690 |
Tier 1 (core) risk-based capital | $14,579,000 | 3,930 |
Tier 2 risk-based capital | $1,293,000 | 3,363 |
Total risk weighted assets | $102,866,000 | 3,614 |
Total unused commitments | $18,968,000 | 2,690 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 35 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $146,792,000 | 3,890 |
Cash and due from depository institutions | $4,812,000 | 3,807 |
Interest-bearing balances | $3,026,000 | 4,942 |
Securities | $31,790,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $2,015,000 | 1,832 |
Net loans & leases | $101,611,000 | 3,484 |
Loan loss allowance | $1,987,000 | 3,152 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,277,000 | 3,136 |
Other real estate owned | $776,000 | 3,807 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,511,000 | 4,372 |
Life insurance assets | $1,083,000 | 2,983 |
Total liabilities and capital | $146,792,000 | 3,890 |
Total liabilities | $132,710,000 | 3,842 |
Total deposits | $132,350,000 | 3,703 |
Interest-bearing deposits | $121,124,000 | 3,396 |
Deposits held in domestic offices | $132,350,000 | 3,702 |
% insured | 84.73% | 5,205 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $360,000 | 5,266 |
Total equity capital | $14,082,000 | 4,265 |
Total bank equity capital | $14,082,000 | 4,264 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,503,000 | 1,360 |
Surplus | $5,617,000 | 3,585 |
Undivided profits | $5,962,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,005,000 | 3,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,272,000 | 244 |
Income earned, not collected on loans | $764,000 | 3,624 |
Earning assets | $138,442,000 | 3,814 |
Long-term assets (5+ years) | $17,662,000 | 5,226 |
Average Assets, year-to-date | $145,718,500 | 3,886 |
Average Assets, quarterly | $147,152,000 | 3,877 |
Volatile liabilities | $2,931,000 | 5,236 |
Insider loans | $828,000 | 4,015 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,940,000 | 3,545 |
Tier 1 (core) risk-based capital | $14,082,000 | 4,077 |
Tier 2 risk-based capital | $1,283,000 | 3,426 |
Total risk weighted assets | $101,943,000 | 3,667 |
Total unused commitments | $11,940,000 | 3,545 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $147,512,000 | 3,885 |
Cash and due from depository institutions | $3,210,000 | 3,982 |
Interest-bearing balances | $1,305,000 | 5,671 |
Securities | $26,839,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $8,594,000 | 660 |
Net loans & leases | $102,389,000 | 3,474 |
Loan loss allowance | $1,864,000 | 3,311 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,280,000 | 3,150 |
Other real estate owned | $602,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,598,000 | 4,276 |
Life insurance assets | $1,075,000 | 2,959 |
Total liabilities and capital | $147,512,000 | 3,885 |
Total liabilities | $133,618,000 | 3,835 |
Total deposits | $133,296,000 | 3,690 |
Interest-bearing deposits | $121,928,000 | 3,402 |
Deposits held in domestic offices | $133,296,000 | 3,690 |
% insured | 85.61% | 5,100 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $322,000 | 5,279 |
Total equity capital | $13,894,000 | 4,259 |
Total bank equity capital | $13,894,000 | 4,258 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,503,000 | 1,385 |
Surplus | $5,617,000 | 3,589 |
Undivided profits | $5,774,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,687,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,272,000 | 257 |
Income earned, not collected on loans | $672,000 | 3,866 |
Earning assets | $139,127,000 | 3,813 |
Long-term assets (5+ years) | $18,425,000 | 5,157 |
Average Assets, year-to-date | $145,360,670 | 3,915 |
Average Assets, quarterly | $146,187,500 | 3,912 |
Volatile liabilities | $4,138,000 | 4,793 |
Insider loans | $920,000 | 3,908 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,406,000 | 3,037 |
Tier 1 (core) risk-based capital | $13,894,000 | 4,074 |
Tier 2 risk-based capital | $1,295,000 | 3,426 |
Total risk weighted assets | $103,072,000 | 3,649 |
Total unused commitments | $15,406,000 | 3,037 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $144,863,000 | 3,975 |
Cash and due from depository institutions | $1,777,000 | 4,252 |
Interest-bearing balances | $255,000 | 6,453 |
Securities | $16,963,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $16,239,000 | 401 |
Net loans & leases | $103,794,000 | 3,446 |
Loan loss allowance | $1,872,000 | 3,322 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,942,000 | 3,377 |
Other real estate owned | $361,000 | 4,252 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,787,000 | 4,161 |
Life insurance assets | $1,067,000 | 2,950 |
Total liabilities and capital | $144,863,000 | 3,975 |
Total liabilities | $131,216,000 | 3,921 |
Total deposits | $130,923,000 | 3,770 |
Interest-bearing deposits | $121,104,000 | 3,477 |
Deposits held in domestic offices | $130,923,000 | 3,770 |
% insured | 85.62% | 5,093 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $293,000 | 5,358 |
Total equity capital | $13,647,000 | 4,298 |
Total bank equity capital | $13,647,000 | 4,297 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,503,000 | 1,406 |
Surplus | $5,617,000 | 3,611 |
Undivided profits | $5,527,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,145,000 | 3,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 617 |
Income earned, not collected on loans | $721,000 | 3,610 |
Earning assets | $137,251,000 | 3,882 |
Long-term assets (5+ years) | $13,940,000 | 5,603 |
Average Assets, year-to-date | $144,285,000 | 3,966 |
Average Assets, quarterly | $144,285,000 | 3,966 |
Volatile liabilities | $7,122,000 | 3,920 |
Insider loans | $1,831,000 | 2,775 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,731,000 | 3,327 |
Tier 1 (core) risk-based capital | $13,647,000 | 4,114 |
Tier 2 risk-based capital | $1,313,000 | 3,404 |
Total risk weighted assets | $104,529,000 | 3,629 |
Total unused commitments | $13,731,000 | 3,327 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $143,707,000 | 3,982 |
Cash and due from depository institutions | $2,684,000 | 4,257 |
Interest-bearing balances | $5,000 | 6,940 |
Securities | $20,464,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $9,861,000 | 622 |
Net loans & leases | $104,928,000 | 3,459 |
Loan loss allowance | $1,860,000 | 3,311 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,417,000 | 3,743 |
Other real estate owned | $391,000 | 4,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,962,000 | 4,124 |
Life insurance assets | $1,071,000 | 2,922 |
Total liabilities and capital | $143,707,000 | 3,982 |
Total liabilities | $130,149,000 | 3,930 |
Total deposits | $129,886,000 | 3,753 |
Interest-bearing deposits | $118,747,000 | 3,479 |
Deposits held in domestic offices | $129,886,000 | 3,753 |
% insured | 85.51% | 5,190 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $263,000 | 5,552 |
Total equity capital | $13,558,000 | 4,291 |
Total bank equity capital | $13,558,000 | 4,291 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,503,000 | 1,416 |
Surplus | $5,617,000 | 3,633 |
Undivided profits | $5,438,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,138,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 620 |
Income earned, not collected on loans | $729,000 | 3,728 |
Earning assets | $135,258,000 | 3,892 |
Long-term assets (5+ years) | $13,517,000 | 5,041 |
Average Assets, year-to-date | $136,565,200 | 4,041 |
Average Assets, quarterly | $141,738,000 | 3,991 |
Volatile liabilities | $3,700,000 | 5,120 |
Insider loans | $1,814,000 | 2,841 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,232,000 | 3,151 |
Tier 1 (core) risk-based capital | $13,558,000 | 4,113 |
Tier 2 risk-based capital | $1,295,000 | 3,451 |
Total risk weighted assets | $103,061,000 | 3,683 |
Total unused commitments | $14,232,000 | 3,152 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 32 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $139,769,000 | 4,034 |
Cash and due from depository institutions | $1,792,000 | 4,108 |
Interest-bearing balances | $4,000 | 6,981 |
Securities | $21,181,000 | 4,385 |
Federal funds sold & reverse repurchase agreements | $4,362,000 | 1,399 |
Net loans & leases | $107,495,000 | 3,431 |
Loan loss allowance | $1,742,000 | 3,495 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,214,000 | 3,956 |
Other real estate owned | $433,000 | 4,108 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,292,000 | 4,703 |
Life insurance assets | $493,000 | 3,313 |
Total liabilities and capital | $139,769,000 | 4,034 |
Total liabilities | $126,607,000 | 3,986 |
Total deposits | $126,094,000 | 3,831 |
Interest-bearing deposits | $116,731,000 | 3,548 |
Deposits held in domestic offices | $126,094,000 | 3,831 |
% insured | 89.12% | 4,256 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $513,000 | 4,719 |
Total equity capital | $13,162,000 | 4,417 |
Total bank equity capital | $13,162,000 | 4,416 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,503,000 | 1,444 |
Surplus | $5,617,000 | 3,658 |
Undivided profits | $5,042,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,700,000 | 2,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 638 |
Income earned, not collected on loans | $730,000 | 3,859 |
Earning assets | $133,042,000 | 3,922 |
Long-term assets (5+ years) | $15,922,000 | 4,737 |
Average Assets, year-to-date | $134,779,750 | 4,101 |
Average Assets, quarterly | $139,527,000 | 4,026 |
Volatile liabilities | $2,495,000 | 5,696 |
Insider loans | $862,000 | 4,107 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,936,000 | 3,482 |
Tier 1 (core) risk-based capital | $13,162,000 | 4,219 |
Tier 2 risk-based capital | $1,300,000 | 3,458 |
Total risk weighted assets | $103,572,000 | 3,686 |
Total unused commitments | $11,936,000 | 3,484 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 35 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $139,285,000 | 4,046 |
Cash and due from depository institutions | $1,707,000 | 3,912 |
Interest-bearing balances | $4,000 | 6,990 |
Securities | $13,370,000 | 5,335 |
Federal funds sold & reverse repurchase agreements | $10,569,000 | 571 |
Net loans & leases | $108,768,000 | 3,417 |
Loan loss allowance | $1,850,000 | 3,362 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,933,000 | 4,209 |
Other real estate owned | $508,000 | 3,912 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,430,000 | 4,602 |
Life insurance assets | $858,000 | 3,002 |
Total liabilities and capital | $139,285,000 | 4,046 |
Total liabilities | $126,239,000 | 4,003 |
Total deposits | $125,883,000 | 3,850 |
Interest-bearing deposits | $116,850,000 | 3,564 |
Deposits held in domestic offices | $125,883,000 | 3,849 |
% insured | 90.56% | 3,857 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $356,000 | 5,260 |
Total equity capital | $13,046,000 | 4,395 |
Total bank equity capital | $13,046,000 | 4,394 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,503,000 | 1,466 |
Surplus | $5,617,000 | 3,688 |
Undivided profits | $4,926,000 | 4,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,109,000 | 3,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $277,000 | 634 |
Income earned, not collected on loans | $698,000 | 3,968 |
Earning assets | $132,711,000 | 3,921 |
Long-term assets (5+ years) | $12,106,000 | 5,150 |
Average Assets, year-to-date | $133,116,670 | 4,162 |
Average Assets, quarterly | $135,917,000 | 4,122 |
Volatile liabilities | $3,717,000 | 5,222 |
Insider loans | $777,000 | 4,312 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,887,000 | 3,361 |
Tier 1 (core) risk-based capital | $13,046,000 | 4,224 |
Tier 2 risk-based capital | $1,339,000 | 3,417 |
Total risk weighted assets | $106,611,000 | 3,638 |
Total unused commitments | $12,887,000 | 3,361 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $132,549,000 | 4,221 |
Cash and due from depository institutions | $1,452,000 | 4,167 |
Interest-bearing balances | $9,000 | 6,992 |
Securities | $10,271,000 | 5,745 |
Federal funds sold & reverse repurchase agreements | $7,937,000 | 1,020 |
Net loans & leases | $108,185,000 | 3,456 |
Loan loss allowance | $1,810,000 | 3,414 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,959,000 | 4,207 |
Other real estate owned | $240,000 | 4,167 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,505,000 | 4,604 |
Life insurance assets | $852,000 | 3,010 |
Total liabilities and capital | $132,549,000 | 4,221 |
Total liabilities | $119,476,000 | 4,194 |
Total deposits | $119,110,000 | 4,051 |
Interest-bearing deposits | $110,973,000 | 3,778 |
Deposits held in domestic offices | $119,110,000 | 4,049 |
% insured | 95.75% | 1,658 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $366,000 | 5,080 |
Total equity capital | $13,073,000 | 4,350 |
Total bank equity capital | $13,073,000 | 4,349 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,503,000 | 1,488 |
Surplus | $5,617,000 | 3,705 |
Undivided profits | $4,953,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 4,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $266,000 | 626 |
Income earned, not collected on loans | $630,000 | 4,246 |
Earning assets | $126,402,000 | 4,104 |
Long-term assets (5+ years) | $11,330,000 | 5,196 |
Average Assets, year-to-date | $130,032,500 | 4,262 |
Average Assets, quarterly | $130,032,500 | 4,262 |
Volatile liabilities | $2,740,000 | 5,686 |
Insider loans | $819,000 | 4,294 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,084,000 | 2,990 |
Tier 1 (core) risk-based capital | $13,073,000 | 4,209 |
Tier 2 risk-based capital | $1,331,000 | 3,463 |
Total risk weighted assets | $106,054,000 | 3,689 |
Total unused commitments | $16,084,000 | 2,991 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 32 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $127,516,000 | 4,344 |
Cash and due from depository institutions | $2,087,000 | 4,211 |
Interest-bearing balances | $3,000 | 7,075 |
Securities | $6,753,000 | 6,222 |
Federal funds sold & reverse repurchase agreements | $5,213,000 | 1,380 |
Net loans & leases | $107,841,000 | 3,541 |
Loan loss allowance | $1,667,000 | 3,600 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,921,000 | 4,280 |
Other real estate owned | $1,049,000 | 4,211 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,652,000 | 4,588 |
Life insurance assets | $845,000 | 3,006 |
Total liabilities and capital | $127,516,000 | 4,344 |
Total liabilities | $116,437,000 | 4,290 |
Total deposits | $116,133,000 | 4,123 |
Interest-bearing deposits | $107,406,000 | 3,862 |
Deposits held in domestic offices | $116,133,000 | 4,120 |
% insured | 95.23% | 1,869 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $304,000 | 5,518 |
Total equity capital | $11,079,000 | 4,813 |
Total bank equity capital | $11,079,000 | 4,811 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,503,000 | 1,506 |
Surplus | $3,932,000 | 4,306 |
Undivided profits | $4,644,000 | 4,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,629,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $744,000 | 437 |
Income earned, not collected on loans | $608,000 | 4,439 |
Earning assets | $119,810,000 | 4,247 |
Long-term assets (5+ years) | $11,997,000 | 5,096 |
Average Assets, year-to-date | $123,087,800 | 4,422 |
Average Assets, quarterly | $127,070,500 | 4,360 |
Volatile liabilities | $31,734,000 | 3,616 |
Insider loans | $1,392,000 | 3,468 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,837,000 | 3,223 |
Tier 1 (core) risk-based capital | $11,079,000 | 4,712 |
Tier 2 risk-based capital | $1,293,000 | 3,563 |
Total risk weighted assets | $103,135,000 | 3,829 |
Total unused commitments | $13,837,000 | 3,223 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 32 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $126,625,000 | 4,418 |
Cash and due from depository institutions | $1,549,000 | 4,264 |
Interest-bearing balances | $3,000 | 7,140 |
Securities | $6,823,000 | 6,218 |
Federal funds sold & reverse repurchase agreements | $809,000 | 3,406 |
Net loans & leases | $111,826,000 | 3,520 |
Loan loss allowance | $1,584,000 | 3,750 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,846,000 | 4,413 |
Other real estate owned | $1,382,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,390,000 | 4,925 |
Life insurance assets | $838,000 | 3,019 |
Total liabilities and capital | $126,625,000 | 4,418 |
Total liabilities | $115,850,000 | 4,345 |
Total deposits | $115,524,000 | 4,159 |
Interest-bearing deposits | $106,829,000 | 3,940 |
Deposits held in domestic offices | $115,524,000 | 4,156 |
% insured | 91.06% | 3,148 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $326,000 | 5,843 |
Total equity capital | $10,775,000 | 5,037 |
Total bank equity capital | $10,775,000 | 5,036 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,503,000 | 1,528 |
Surplus | $3,729,000 | 4,429 |
Undivided profits | $4,543,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,013,000 | 3,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $494,000 | 528 |
Income earned, not collected on loans | $669,000 | 4,434 |
Earning assets | $119,461,000 | 4,309 |
Long-term assets (5+ years) | $13,730,000 | 4,872 |
Average Assets, year-to-date | $121,980,750 | 4,505 |
Average Assets, quarterly | $126,805,000 | 4,413 |
Volatile liabilities | $32,660,000 | 3,639 |
Insider loans | $877,000 | 4,304 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,051,000 | 3,386 |
Tier 1 (core) risk-based capital | $10,775,000 | 4,856 |
Tier 2 risk-based capital | $1,349,000 | 3,514 |
Total risk weighted assets | $107,743,000 | 3,776 |
Total unused commitments | $13,051,000 | 3,390 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $126,985,000 | 4,435 |
Cash and due from depository institutions | $3,379,000 | 4,392 |
Interest-bearing balances | $1,508,000 | 5,097 |
Securities | $5,823,000 | 6,498 |
Federal funds sold & reverse repurchase agreements | $2,894,000 | 2,247 |
Net loans & leases | $109,548,000 | 3,617 |
Loan loss allowance | $1,450,000 | 3,923 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,645,000 | 4,664 |
Other real estate owned | $1,382,000 | 4,392 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,314,000 | 5,011 |
Life insurance assets | $830,000 | 3,027 |
Total liabilities and capital | $126,985,000 | 4,435 |
Total liabilities | $117,336,000 | 4,335 |
Total deposits | $115,487,000 | 4,189 |
Interest-bearing deposits | $107,533,000 | 3,944 |
Deposits held in domestic offices | $115,487,000 | 4,187 |
% insured | 94.01% | 2,031 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,500,000 | 4,416 |
Subordinated debt | $0 | 241 |
All other liabilities | $349,000 | 5,606 |
Total equity capital | $9,649,000 | 5,326 |
Total bank equity capital | $9,649,000 | 5,325 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,503,000 | 1,549 |
Surplus | $3,082,000 | 4,724 |
Undivided profits | $4,064,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,916,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $502,000 | 515 |
Income earned, not collected on loans | $522,000 | 5,074 |
Earning assets | $119,773,000 | 4,333 |
Long-term assets (5+ years) | $14,775,000 | 4,729 |
Average Assets, year-to-date | $120,432,670 | 4,557 |
Average Assets, quarterly | $123,671,500 | 4,504 |
Volatile liabilities | $35,328,000 | 3,486 |
Insider loans | $312,000 | 5,713 |
FHLB advances | $1,500,000 | 4,254 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,904,000 | 3,476 |
Tier 1 (core) risk-based capital | $9,649,000 | 5,176 |
Tier 2 risk-based capital | $1,322,000 | 3,570 |
Total risk weighted assets | $105,642,000 | 3,860 |
Total unused commitments | $12,904,000 | 3,483 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 29 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $120,358,000 | 4,631 |
Cash and due from depository institutions | $1,578,000 | 4,656 |
Interest-bearing balances | $66,000 | 6,752 |
Securities | $3,339,000 | 7,036 |
Federal funds sold & reverse repurchase agreements | $8,668,000 | 1,079 |
Net loans & leases | $101,743,000 | 3,836 |
Loan loss allowance | $1,450,000 | 3,959 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,472,000 | 4,940 |
Other real estate owned | $1,280,000 | 4,656 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,278,000 | 5,126 |
Life insurance assets | $823,000 | 3,048 |
Total liabilities and capital | $120,358,000 | 4,631 |
Total liabilities | $111,970,000 | 4,534 |
Total deposits | $110,108,000 | 4,377 |
Interest-bearing deposits | $103,470,000 | 4,106 |
Deposits held in domestic offices | $110,108,000 | 4,375 |
% insured | 95.38% | 1,568 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 4,517 |
Subordinated debt | $0 | 248 |
All other liabilities | $362,000 | 5,516 |
Total equity capital | $8,388,000 | 5,726 |
Total bank equity capital | $8,388,000 | 5,725 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,503,000 | 1,586 |
Surplus | $1,882,000 | 5,545 |
Undivided profits | $4,003,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 4,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $505,000 | 5,224 |
Earning assets | $113,816,000 | 4,532 |
Long-term assets (5+ years) | $14,387,000 | 4,785 |
Average Assets, year-to-date | $117,156,500 | 4,690 |
Average Assets, quarterly | $117,156,500 | 4,690 |
Volatile liabilities | $33,003,000 | 3,731 |
Insider loans | $233,000 | 6,072 |
FHLB advances | $1,500,000 | 4,358 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,217,000 | 3,880 |
Tier 1 (core) risk-based capital | $8,386,000 | 5,606 |
Tier 2 risk-based capital | $1,220,000 | 3,841 |
Total risk weighted assets | $97,396,000 | 4,136 |
Total unused commitments | $11,217,000 | 3,883 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $113,955,000 | 4,802 |
Cash and due from depository institutions | $2,217,000 | 4,580 |
Interest-bearing balances | $9,000 | 7,124 |
Securities | $2,867,000 | 7,146 |
Federal funds sold & reverse repurchase agreements | $7,408,000 | 1,159 |
Net loans & leases | $96,512,000 | 4,042 |
Loan loss allowance | $1,259,000 | 4,273 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,494,000 | 4,961 |
Other real estate owned | $1,143,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,314,000 | 5,173 |
Life insurance assets | $816,000 | 3,048 |
Total liabilities and capital | $113,955,000 | 4,802 |
Total liabilities | $105,814,000 | 4,684 |
Total deposits | $103,948,000 | 4,513 |
Interest-bearing deposits | $96,975,000 | 4,263 |
Deposits held in domestic offices | $103,948,000 | 4,512 |
% insured | 90.60% | 3,496 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,500,000 | 4,665 |
Subordinated debt | $0 | 258 |
All other liabilities | $366,000 | 5,530 |
Total equity capital | $8,141,000 | 5,814 |
Total bank equity capital | $8,141,000 | 5,813 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,503,000 | 1,615 |
Surplus | $1,882,000 | 5,590 |
Undivided profits | $3,756,000 | 4,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 643 |
Income earned, not collected on loans | $444,000 | 5,726 |
Earning assets | $106,796,000 | 4,706 |
Long-term assets (5+ years) | $15,123,000 | 4,698 |
Average Assets, year-to-date | $103,561,600 | 4,995 |
Average Assets, quarterly | $113,165,000 | 4,805 |
Volatile liabilities | $35,496,000 | 3,561 |
Insider loans | $209,000 | 6,226 |
FHLB advances | $1,500,000 | 4,509 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,411,000 | 4,271 |
Tier 1 (core) risk-based capital | $8,136,000 | 5,702 |
Tier 2 risk-based capital | $1,143,000 | 3,983 |
Total risk weighted assets | $91,342,000 | 4,364 |
Total unused commitments | $9,411,000 | 4,273 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $112,375,000 | 4,854 |
Cash and due from depository institutions | $1,980,000 | 4,522 |
Interest-bearing balances | $8,000 | 7,146 |
Securities | $2,383,000 | 7,311 |
Federal funds sold & reverse repurchase agreements | $8,104,000 | 1,145 |
Net loans & leases | $94,973,000 | 4,120 |
Loan loss allowance | $818,000 | 5,196 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,509,000 | 4,981 |
Other real estate owned | $1,699,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,727,000 | 5,423 |
Life insurance assets | $808,000 | 3,051 |
Total liabilities and capital | $112,375,000 | 4,854 |
Total liabilities | $103,758,000 | 4,728 |
Total deposits | $101,845,000 | 4,558 |
Interest-bearing deposits | $95,400,000 | 4,301 |
Deposits held in domestic offices | $101,845,000 | 4,556 |
% insured | 95.87% | 1,525 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,500,000 | 4,782 |
Subordinated debt | $0 | 269 |
All other liabilities | $413,000 | 5,753 |
Total equity capital | $8,617,000 | 5,781 |
Total bank equity capital | $8,617,000 | 5,780 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,503,000 | 1,641 |
Surplus | $1,882,000 | 5,641 |
Undivided profits | $4,232,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 4,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $313,000 | 612 |
Income earned, not collected on loans | $431,000 | 6,047 |
Earning assets | $105,468,000 | 4,767 |
Long-term assets (5+ years) | $16,443,000 | 4,523 |
Average Assets, year-to-date | $100,963,250 | 5,101 |
Average Assets, quarterly | $107,302,000 | 4,966 |
Volatile liabilities | $28,191,000 | 4,137 |
Insider loans | $209,000 | 6,252 |
FHLB advances | $1,500,000 | 4,610 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,003,000 | 4,246 |
Tier 1 (core) risk-based capital | $8,607,000 | 5,641 |
Tier 2 risk-based capital | $818,000 | 4,804 |
Total risk weighted assets | $88,856,000 | 4,450 |
Total unused commitments | $10,003,000 | 4,247 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $102,229,000 | 5,131 |
Cash and due from depository institutions | $1,600,000 | 4,888 |
Interest-bearing balances | $8,000 | 7,140 |
Securities | $2,783,000 | 7,267 |
Federal funds sold & reverse repurchase agreements | $2,722,000 | 2,831 |
Net loans & leases | $91,928,000 | 4,214 |
Loan loss allowance | $928,000 | 4,850 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,524,000 | 5,019 |
Other real estate owned | $0 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,672,000 | 5,508 |
Life insurance assets | $801,000 | 3,078 |
Total liabilities and capital | $102,229,000 | 5,131 |
Total liabilities | $94,333,000 | 5,032 |
Total deposits | $92,421,000 | 4,860 |
Interest-bearing deposits | $85,511,000 | 4,627 |
Deposits held in domestic offices | $92,421,000 | 4,857 |
% insured | 95.22% | 244 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,500,000 | 4,834 |
Subordinated debt | $0 | 276 |
All other liabilities | $412,000 | 5,777 |
Total equity capital | $7,896,000 | 6,020 |
Total bank equity capital | $7,896,000 | 6,018 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,503,000 | 1,665 |
Surplus | $1,383,000 | 6,124 |
Undivided profits | $4,010,000 | 4,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,288,000 | 2,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $903,000 | 301 |
Income earned, not collected on loans | $431,000 | 5,959 |
Earning assets | $97,441,000 | 5,007 |
Long-term assets (5+ years) | $17,164,000 | 4,392 |
Average Assets, year-to-date | $97,159,330 | 5,242 |
Average Assets, quarterly | $100,690,500 | 5,162 |
Volatile liabilities | $27,338,000 | 4,217 |
Insider loans | $264,000 | 6,123 |
FHLB advances | $1,500,000 | 4,658 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,734,000 | 4,664 |
Tier 1 (core) risk-based capital | $7,893,000 | 5,927 |
Tier 2 risk-based capital | $928,000 | 4,457 |
Total risk weighted assets | $82,202,000 | 4,695 |
Total unused commitments | $8,734,000 | 4,669 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 27 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $99,152,000 | 5,231 |
Cash and due from depository institutions | $3,229,000 | 5,035 |
Interest-bearing balances | $11,000 | 6,976 |
Securities | $2,895,000 | 7,319 |
Federal funds sold & reverse repurchase agreements | $2,526,000 | 3,442 |
Net loans & leases | $87,394,000 | 4,350 |
Loan loss allowance | $831,000 | 5,036 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,487,000 | 5,094 |
Other real estate owned | $80,000 | 5,035 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,541,000 | 5,686 |
Life insurance assets | $793,000 | 3,103 |
Total liabilities and capital | $99,152,000 | 5,231 |
Total liabilities | $91,271,000 | 5,134 |
Total deposits | $87,429,000 | 5,011 |
Interest-bearing deposits | $81,459,000 | 4,763 |
Deposits held in domestic offices | $87,429,000 | 5,008 |
% insured | 85.41% | 2,163 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,500,000 | 4,319 |
Subordinated debt | $0 | 271 |
All other liabilities | $342,000 | 6,049 |
Total equity capital | $7,881,000 | 6,099 |
Total bank equity capital | $7,881,000 | 6,098 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,503,000 | 1,677 |
Surplus | $1,383,000 | 6,163 |
Undivided profits | $3,995,000 | 4,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,896,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $803,000 | 314 |
Income earned, not collected on loans | $457,000 | 5,813 |
Earning assets | $92,826,000 | 5,146 |
Long-term assets (5+ years) | $17,124,000 | 4,403 |
Average Assets, year-to-date | $94,624,500 | 5,351 |
Average Assets, quarterly | $94,624,500 | 5,351 |
Volatile liabilities | $27,342,000 | 4,178 |
Insider loans | $324,000 | 5,981 |
FHLB advances | $3,500,000 | 4,174 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,504,000 | 5,062 |
Tier 1 (core) risk-based capital | $7,867,000 | 5,987 |
Tier 2 risk-based capital | $831,000 | 4,727 |
Total risk weighted assets | $78,032,000 | 4,842 |
Total unused commitments | $7,504,000 | 5,064 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $90,097,000 | 5,497 |
Cash and due from depository institutions | $1,656,000 | 5,169 |
Interest-bearing balances | $25,000 | 6,514 |
Securities | $1,913,000 | 7,597 |
Federal funds sold & reverse repurchase agreements | $134,000 | 5,000 |
Net loans & leases | $83,637,000 | 4,507 |
Loan loss allowance | $776,000 | 5,154 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,307,000 | 5,364 |
Other real estate owned | $0 | 5,169 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,450,000 | 5,903 |
Life insurance assets | $786,000 | 3,127 |
Total liabilities and capital | $90,097,000 | 5,497 |
Total liabilities | $83,354,000 | 5,354 |
Total deposits | $79,478,000 | 5,226 |
Interest-bearing deposits | $71,888,000 | 5,043 |
Deposits held in domestic offices | $79,478,000 | 5,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,500,000 | 4,538 |
Subordinated debt | $0 | 278 |
All other liabilities | $376,000 | 5,929 |
Total equity capital | $6,743,000 | 6,534 |
Total bank equity capital | $6,743,000 | 6,534 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,503,000 | 1,679 |
Surplus | $383,000 | 7,309 |
Undivided profits | $3,857,000 | 4,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,983,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $902,000 | 261 |
Income earned, not collected on loans | $412,000 | 6,299 |
Earning assets | $85,709,000 | 5,363 |
Long-term assets (5+ years) | $15,732,000 | 4,502 |
Average Assets, year-to-date | $81,138,000 | 5,655 |
Average Assets, quarterly | $90,219,500 | 5,441 |
Volatile liabilities | $22,499,000 | 4,630 |
Insider loans | $396,000 | 5,840 |
FHLB advances | $3,500,000 | 4,411 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,082,000 | 5,167 |
Tier 1 (core) risk-based capital | $6,724,000 | 6,417 |
Tier 2 risk-based capital | $776,000 | 4,890 |
Total risk weighted assets | $70,376,000 | 5,138 |
Total unused commitments | $7,082,000 | 5,170 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $90,342,000 | 5,457 |
Cash and due from depository institutions | $1,434,000 | 5,454 |
Interest-bearing balances | $54,000 | 5,627 |
Securities | $3,894,000 | 7,182 |
Federal funds sold & reverse repurchase agreements | $2,611,000 | 3,333 |
Net loans & leases | $79,891,000 | 4,610 |
Loan loss allowance | $794,000 | 5,009 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $927,000 | 5,943 |
Other real estate owned | $0 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,585,000 | 5,766 |
Life insurance assets | $780,000 | 3,144 |
Total liabilities and capital | $90,342,000 | 5,457 |
Total liabilities | $83,548,000 | 5,327 |
Total deposits | $79,605,000 | 5,181 |
Interest-bearing deposits | $74,243,000 | 4,898 |
Deposits held in domestic offices | $79,605,000 | 5,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,500,000 | 4,537 |
Subordinated debt | $0 | 276 |
All other liabilities | $443,000 | 5,725 |
Total equity capital | $6,794,000 | 6,580 |
Total bank equity capital | $6,794,000 | 6,580 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,503,000 | 1,693 |
Surplus | $383,000 | 7,363 |
Undivided profits | $3,908,000 | 4,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,967,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,149,000 | 202 |
Income earned, not collected on loans | $570,000 | 5,532 |
Earning assets | $86,450,000 | 5,316 |
Long-term assets (5+ years) | $14,901,000 | 4,548 |
Average Assets, year-to-date | $78,898,250 | 5,753 |
Average Assets, quarterly | $85,713,000 | 5,576 |
Volatile liabilities | $27,334,000 | 4,053 |
Insider loans | $454,000 | 5,641 |
FHLB advances | $3,500,000 | 4,403 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,571,000 | 5,216 |
Tier 1 (core) risk-based capital | $6,794,000 | 6,495 |
Tier 2 risk-based capital | $794,000 | 4,771 |
Total risk weighted assets | $68,456,000 | 5,212 |
Total unused commitments | $7,571,000 | 5,217 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $81,084,000 | 5,768 |
Cash and due from depository institutions | $1,363,000 | 6,041 |
Interest-bearing balances | $26,000 | 6,047 |
Securities | $4,016,000 | 7,211 |
Federal funds sold & reverse repurchase agreements | $548,000 | 5,151 |
Net loans & leases | $72,988,000 | 4,833 |
Loan loss allowance | $772,000 | 5,035 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $605,000 | 6,601 |
Other real estate owned | $39,000 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,525,000 | 5,825 |
Life insurance assets | $772,000 | 3,175 |
Total liabilities and capital | $81,084,000 | 5,768 |
Total liabilities | $74,321,000 | 5,639 |
Total deposits | $71,922,000 | 5,489 |
Interest-bearing deposits | $66,948,000 | 5,186 |
Deposits held in domestic offices | $71,922,000 | 5,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $399,000 | 5,954 |
Total equity capital | $6,763,000 | 6,610 |
Total bank equity capital | $6,763,000 | 6,610 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,503,000 | 2,310 |
Surplus | $1,383,000 | 6,259 |
Undivided profits | $3,877,000 | 5,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 474 |
Income earned, not collected on loans | $508,000 | 5,844 |
Earning assets | $77,578,000 | 5,631 |
Long-term assets (5+ years) | $14,395,000 | 4,624 |
Average Assets, year-to-date | $75,083,670 | 5,924 |
Average Assets, quarterly | $76,665,500 | 5,908 |
Volatile liabilities | $22,325,000 | 4,508 |
Insider loans | $446,000 | 5,675 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,809,000 | 5,514 |
Tier 1 (core) risk-based capital | $6,763,000 | 6,534 |
Tier 2 risk-based capital | $772,000 | 4,833 |
Total risk weighted assets | $62,039,000 | 5,472 |
Total unused commitments | $6,809,000 | 5,514 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $72,247,000 | 6,063 |
Cash and due from depository institutions | $2,866,000 | 6,321 |
Interest-bearing balances | $1,542,000 | 2,611 |
Securities | $4,022,000 | 7,248 |
Federal funds sold & reverse repurchase agreements | $6,799,000 | 2,525 |
Net loans & leases | $56,585,000 | 5,445 |
Loan loss allowance | $769,000 | 5,004 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $589,000 | 6,668 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,386,000 | 5,949 |
Life insurance assets | $765,000 | 3,191 |
Total liabilities and capital | $72,247,000 | 6,063 |
Total liabilities | $66,553,000 | 5,940 |
Total deposits | $66,134,000 | 5,738 |
Interest-bearing deposits | $62,015,000 | 5,431 |
Deposits held in domestic offices | $66,134,000 | 5,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $419,000 | 6,039 |
Total equity capital | $5,694,000 | 7,059 |
Total bank equity capital | $5,694,000 | 7,059 |
Perpetual preferred stock | $0 | 108 |
Common stock | $503,000 | 4,022 |
Surplus | $1,383,000 | 6,267 |
Undivided profits | $3,808,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $316,000 | 448 |
Income earned, not collected on loans | $408,000 | 6,378 |
Earning assets | $68,948,000 | 5,969 |
Long-term assets (5+ years) | $5,740,000 | 6,023 |
Average Assets, year-to-date | $72,083,500 | 6,027 |
Average Assets, quarterly | $72,083,500 | 6,027 |
Volatile liabilities | $20,118,000 | 4,760 |
Insider loans | $650,000 | 5,063 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,099,000 | 6,810 |
Tier 1 (core) risk-based capital | $5,694,000 | 6,955 |
Tier 2 risk-based capital | $638,000 | 5,241 |
Total risk weighted assets | $50,871,000 | 5,897 |
Total unused commitments | $3,099,000 | 6,811 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $71,920,000 | 6,026 |
Cash and due from depository institutions | $3,389,000 | 6,485 |
Interest-bearing balances | $1,528,000 | 2,186 |
Securities | $4,028,000 | 7,321 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,022 |
Net loans & leases | $55,984,000 | 5,461 |
Loan loss allowance | $762,000 | 4,971 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $610,000 | 6,643 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,309,000 | 6,121 |
Life insurance assets | $757,000 | 3,186 |
Total liabilities and capital | $71,920,000 | 6,026 |
Total liabilities | $66,389,000 | 5,896 |
Total deposits | $66,004,000 | 5,695 |
Interest-bearing deposits | $61,512,000 | 5,422 |
Deposits held in domestic offices | $66,004,000 | 5,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $385,000 | 6,228 |
Total equity capital | $5,531,000 | 7,100 |
Total bank equity capital | $5,531,000 | 7,100 |
Perpetual preferred stock | $0 | 111 |
Common stock | $503,000 | 4,035 |
Surplus | $1,383,000 | 6,271 |
Undivided profits | $3,645,000 | 5,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $316,000 | 437 |
Income earned, not collected on loans | $355,000 | 6,880 |
Earning assets | $68,140,000 | 5,940 |
Long-term assets (5+ years) | $3,428,000 | 6,402 |
Average Assets, year-to-date | $67,900,800 | 6,052 |
Average Assets, quarterly | $70,418,500 | 6,040 |
Volatile liabilities | $20,349,000 | 4,736 |
Insider loans | $662,000 | 5,049 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,853,000 | 6,430 |
Tier 1 (core) risk-based capital | $5,534,000 | 7,020 |
Tier 2 risk-based capital | $626,000 | 5,284 |
Total risk weighted assets | $49,948,000 | 5,906 |
Total unused commitments | $3,853,000 | 6,431 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $68,917,000 | 6,113 |
Cash and due from depository institutions | $2,796,000 | 6,509 |
Interest-bearing balances | $1,511,000 | 2,027 |
Securities | $1,630,000 | 7,905 |
Federal funds sold & reverse repurchase agreements | $7,555,000 | 1,874 |
Net loans & leases | $54,789,000 | 5,503 |
Loan loss allowance | $795,000 | 4,847 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $603,000 | 6,660 |
Other real estate owned | $170,000 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,374,000 | 6,131 |
Life insurance assets | $752,000 | 3,157 |
Total liabilities and capital | $68,917,000 | 6,113 |
Total liabilities | $63,326,000 | 5,994 |
Total deposits | $62,919,000 | 5,821 |
Interest-bearing deposits | $59,238,000 | 5,496 |
Deposits held in domestic offices | $62,919,000 | 5,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $407,000 | 6,259 |
Total equity capital | $5,591,000 | 7,067 |
Total bank equity capital | $5,591,000 | 7,067 |
Perpetual preferred stock | $0 | 113 |
Common stock | $503,000 | 4,028 |
Surplus | $1,383,000 | 6,264 |
Undivided profits | $3,705,000 | 5,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $316,000 | 420 |
Income earned, not collected on loans | $423,000 | 6,733 |
Earning assets | $65,485,000 | 6,032 |
Long-term assets (5+ years) | $2,997,000 | 6,494 |
Average Assets, year-to-date | $66,896,000 | 6,106 |
Average Assets, quarterly | $68,604,000 | 6,095 |
Volatile liabilities | $19,730,000 | 4,755 |
Insider loans | $679,000 | 4,980 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,407,000 | 6,625 |
Tier 1 (core) risk-based capital | $5,595,000 | 7,011 |
Tier 2 risk-based capital | $655,000 | 5,174 |
Total risk weighted assets | $52,337,000 | 5,787 |
Total unused commitments | $3,407,000 | 6,626 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $68,291,000 | 6,151 |
Cash and due from depository institutions | $2,203,000 | 6,558 |
Interest-bearing balances | $1,490,000 | 2,077 |
Securities | $1,755,000 | 7,933 |
Federal funds sold & reverse repurchase agreements | $7,112,000 | 2,070 |
Net loans & leases | $55,288,000 | 5,447 |
Loan loss allowance | $790,000 | 4,860 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $627,000 | 6,648 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,306,000 | 6,187 |
Life insurance assets | $746,000 | 3,172 |
Total liabilities and capital | $68,291,000 | 6,151 |
Total liabilities | $62,874,000 | 6,017 |
Total deposits | $62,506,000 | 5,850 |
Interest-bearing deposits | $58,623,000 | 5,534 |
Deposits held in domestic offices | $62,506,000 | 5,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $368,000 | 6,308 |
Total equity capital | $5,417,000 | 7,114 |
Total bank equity capital | $5,417,000 | 7,114 |
Perpetual preferred stock | $0 | 111 |
Common stock | $503,000 | 4,050 |
Surplus | $1,383,000 | 6,283 |
Undivided profits | $3,531,000 | 5,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $316,000 | 438 |
Income earned, not collected on loans | $362,000 | 6,885 |
Earning assets | $65,645,000 | 6,045 |
Long-term assets (5+ years) | $2,289,000 | 6,702 |
Average Assets, year-to-date | $66,222,330 | 6,169 |
Average Assets, quarterly | $67,040,500 | 6,168 |
Volatile liabilities | $19,848,000 | 4,705 |
Insider loans | $690,000 | 4,947 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,540,000 | 6,636 |
Tier 1 (core) risk-based capital | $5,423,000 | 7,091 |
Tier 2 risk-based capital | $617,000 | 5,336 |
Total risk weighted assets | $49,206,000 | 5,940 |
Total unused commitments | $3,540,000 | 6,638 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $65,790,000 | 6,236 |
Cash and due from depository institutions | $2,474,000 | 6,556 |
Interest-bearing balances | $1,469,000 | 2,211 |
Securities | $1,417,000 | 8,052 |
Federal funds sold & reverse repurchase agreements | $5,502,000 | 3,129 |
Net loans & leases | $54,337,000 | 5,451 |
Loan loss allowance | $786,000 | 4,865 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $630,000 | 6,638 |
Other real estate owned | $95,000 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,335,000 | 6,048 |
Life insurance assets | $739,000 | 3,183 |
Total liabilities and capital | $65,789,000 | 6,236 |
Total liabilities | $60,405,000 | 6,127 |
Total deposits | $60,008,000 | 5,976 |
Interest-bearing deposits | $56,535,000 | 5,685 |
Deposits held in domestic offices | $60,008,000 | 5,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $397,000 | 6,108 |
Total equity capital | $5,384,000 | 7,139 |
Total bank equity capital | $5,384,000 | 7,139 |
Perpetual preferred stock | $0 | 113 |
Common stock | $503,000 | 4,050 |
Surplus | $1,383,000 | 6,279 |
Undivided profits | $3,498,000 | 5,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 2,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 439 |
Income earned, not collected on loans | $397,000 | 6,607 |
Earning assets | $62,725,000 | 6,154 |
Long-term assets (5+ years) | $2,298,000 | 6,673 |
Average Assets, year-to-date | $65,188,000 | 6,236 |
Average Assets, quarterly | $65,188,000 | 6,236 |
Volatile liabilities | $19,316,000 | 4,707 |
Insider loans | $741,000 | 4,827 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,323,000 | 7,191 |
Tier 1 (core) risk-based capital | $5,391,000 | 7,096 |
Tier 2 risk-based capital | $602,000 | 5,378 |
Total risk weighted assets | $47,955,000 | 5,977 |
Total unused commitments | $2,323,000 | 7,192 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $64,586,000 | 6,267 |
Cash and due from depository institutions | $3,194,000 | 6,564 |
Interest-bearing balances | $1,449,000 | 2,166 |
Securities | $1,422,000 | 8,100 |
Federal funds sold & reverse repurchase agreements | $4,337,000 | 3,130 |
Net loans & leases | $53,711,000 | 5,472 |
Loan loss allowance | $752,000 | 4,970 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $632,000 | 6,640 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,290,000 | 6,207 |
Life insurance assets | $733,000 | 3,163 |
Total liabilities and capital | $64,586,000 | 6,267 |
Total liabilities | $59,112,000 | 6,166 |
Total deposits | $58,786,000 | 6,012 |
Interest-bearing deposits | $54,605,000 | 5,735 |
Deposits held in domestic offices | $58,786,000 | 6,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $326,000 | 6,472 |
Total equity capital | $5,474,000 | 7,081 |
Total bank equity capital | $5,474,000 | 7,081 |
Perpetual preferred stock | $0 | 112 |
Common stock | $503,000 | 4,060 |
Surplus | $1,383,000 | 6,270 |
Undivided profits | $3,588,000 | 5,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,445,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 399 |
Income earned, not collected on loans | $353,000 | 6,975 |
Earning assets | $60,919,000 | 6,188 |
Long-term assets (5+ years) | $2,429,000 | 6,616 |
Average Assets, year-to-date | $63,341,800 | 6,207 |
Average Assets, quarterly | $63,330,500 | 6,282 |
Volatile liabilities | $17,324,000 | 5,027 |
Insider loans | $741,000 | 4,822 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,290,000 | 6,694 |
Tier 1 (core) risk-based capital | $5,482,000 | 7,037 |
Tier 2 risk-based capital | $594,000 | 5,400 |
Total risk weighted assets | $47,328,000 | 5,988 |
Total unused commitments | $3,290,000 | 6,696 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $62,075,000 | 6,369 |
Cash and due from depository institutions | $2,529,000 | 6,618 |
Interest-bearing balances | $1,429,000 | 2,084 |
Securities | $1,426,000 | 8,179 |
Federal funds sold & reverse repurchase agreements | $1,662,000 | 4,117 |
Net loans & leases | $54,531,000 | 5,452 |
Loan loss allowance | $717,000 | 5,130 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $630,000 | 6,671 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,297,000 | 6,223 |
Life insurance assets | $727,000 | 3,145 |
Total liabilities and capital | $62,075,000 | 6,369 |
Total liabilities | $56,859,000 | 6,242 |
Total deposits | $56,472,000 | 6,085 |
Interest-bearing deposits | $52,732,000 | 5,797 |
Deposits held in domestic offices | $56,472,000 | 6,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $387,000 | 6,202 |
Total equity capital | $5,216,000 | 7,187 |
Total bank equity capital | $5,216,000 | 7,187 |
Perpetual preferred stock | $0 | 118 |
Common stock | $503,000 | 4,087 |
Surplus | $1,383,000 | 6,291 |
Undivided profits | $3,330,000 | 5,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 432 |
Income earned, not collected on loans | $368,000 | 6,948 |
Earning assets | $59,048,000 | 6,275 |
Long-term assets (5+ years) | $1,975,000 | 6,801 |
Average Assets, year-to-date | $63,030,750 | 6,252 |
Average Assets, quarterly | $63,137,500 | 6,292 |
Volatile liabilities | $17,591,000 | 5,023 |
Insider loans | $701,000 | 4,896 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,896,000 | 6,474 |
Tier 1 (core) risk-based capital | $5,226,000 | 7,160 |
Tier 2 risk-based capital | $594,000 | 5,397 |
Total risk weighted assets | $47,393,000 | 5,994 |
Total unused commitments | $3,896,000 | 6,474 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $64,200,000 | 6,287 |
Cash and due from depository institutions | $2,460,000 | 6,784 |
Interest-bearing balances | $1,409,000 | 2,130 |
Securities | $1,431,000 | 8,225 |
Federal funds sold & reverse repurchase agreements | $5,939,000 | 1,977 |
Net loans & leases | $52,496,000 | 5,528 |
Loan loss allowance | $685,000 | 5,235 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $633,000 | 6,664 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,241,000 | 6,256 |
Life insurance assets | $721,000 | 3,110 |
Total liabilities and capital | $64,200,000 | 6,287 |
Total liabilities | $59,131,000 | 6,178 |
Total deposits | $58,797,000 | 6,011 |
Interest-bearing deposits | $54,820,000 | 5,684 |
Deposits held in domestic offices | $58,797,000 | 6,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $334,000 | 6,239 |
Total equity capital | $5,069,000 | 7,195 |
Total bank equity capital | $5,069,000 | 7,195 |
Perpetual preferred stock | $0 | 119 |
Common stock | $753,000 | 3,483 |
Surplus | $1,133,000 | 6,533 |
Undivided profits | $3,183,000 | 5,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 452 |
Income earned, not collected on loans | $314,000 | 7,087 |
Earning assets | $61,275,000 | 6,189 |
Long-term assets (5+ years) | $2,117,000 | 6,757 |
Average Assets, year-to-date | $63,349,330 | 6,273 |
Average Assets, quarterly | $63,381,000 | 6,302 |
Volatile liabilities | $18,050,000 | 4,901 |
Insider loans | $687,000 | 4,942 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,212,000 | 6,410 |
Tier 1 (core) risk-based capital | $5,083,000 | 7,212 |
Tier 2 risk-based capital | $588,000 | 5,414 |
Total risk weighted assets | $46,920,000 | 6,011 |
Total unused commitments | $4,212,000 | 6,410 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $62,562,000 | 6,344 |
Cash and due from depository institutions | $2,392,000 | 6,778 |
Interest-bearing balances | $1,274,000 | 2,343 |
Securities | $1,580,000 | 8,231 |
Federal funds sold & reverse repurchase agreements | $5,633,000 | 2,423 |
Net loans & leases | $51,122,000 | 5,550 |
Loan loss allowance | $639,000 | 5,395 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $654,000 | 6,605 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,181,000 | 6,269 |
Life insurance assets | $715,000 | 3,078 |
Total liabilities and capital | $62,562,000 | 6,344 |
Total liabilities | $57,563,000 | 6,229 |
Total deposits | $57,190,000 | 6,081 |
Interest-bearing deposits | $54,095,000 | 5,700 |
Deposits held in domestic offices | $57,190,000 | 6,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $373,000 | 5,890 |
Total equity capital | $4,999,000 | 7,210 |
Total bank equity capital | $4,999,000 | 7,210 |
Perpetual preferred stock | $0 | 120 |
Common stock | $753,000 | 3,472 |
Surplus | $1,133,000 | 6,515 |
Undivided profits | $3,113,000 | 5,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 442 |
Income earned, not collected on loans | $272,000 | 7,284 |
Earning assets | $59,609,000 | 6,240 |
Long-term assets (5+ years) | $1,763,000 | 6,918 |
Average Assets, year-to-date | $62,924,000 | 6,300 |
Average Assets, quarterly | $62,924,000 | 6,300 |
Volatile liabilities | $17,629,000 | 4,838 |
Insider loans | $1,228,000 | 3,794 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,124,000 | 6,865 |
Tier 1 (core) risk-based capital | $5,011,000 | 7,196 |
Tier 2 risk-based capital | $571,000 | 5,459 |
Total risk weighted assets | $45,581,000 | 6,023 |
Total unused commitments | $3,124,000 | 6,867 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $63,286,000 | 6,331 |
Cash and due from depository institutions | $3,080,000 | 6,800 |
Interest-bearing balances | $1,259,000 | 2,404 |
Securities | $1,600,000 | 8,279 |
Federal funds sold & reverse repurchase agreements | $5,377,000 | 2,364 |
Net loans & leases | $51,308,000 | 5,536 |
Loan loss allowance | $636,000 | 5,402 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $687,000 | 6,553 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,234,000 | 6,221 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $63,286,000 | 6,331 |
Total liabilities | $58,435,000 | 6,231 |
Total deposits | $58,135,000 | 6,024 |
Interest-bearing deposits | $53,248,000 | 5,731 |
Deposits held in domestic offices | $58,135,000 | 6,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $300,000 | 6,325 |
Total equity capital | $4,851,000 | 7,273 |
Total bank equity capital | $4,851,000 | 7,273 |
Perpetual preferred stock | $0 | 122 |
Common stock | $753,000 | 3,483 |
Surplus | $1,133,000 | 6,527 |
Undivided profits | $2,965,000 | 5,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $365,000 | 396 |
Income earned, not collected on loans | $236,000 | 7,637 |
Earning assets | $59,544,000 | 6,253 |
Long-term assets (5+ years) | $1,878,000 | 6,884 |
Average Assets, year-to-date | $56,023,000 | 6,557 |
Average Assets, quarterly | $60,331,500 | 6,439 |
Volatile liabilities | $17,038,000 | 4,836 |
Insider loans | $1,096,000 | 4,016 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,244,000 | 6,724 |
Tier 1 (core) risk-based capital | $4,851,000 | 7,276 |
Tier 2 risk-based capital | $571,000 | 5,444 |
Total risk weighted assets | $45,632,000 | 6,033 |
Total unused commitments | $3,244,000 | 6,725 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $57,377,000 | 6,595 |
Cash and due from depository institutions | $2,388,000 | 6,842 |
Interest-bearing balances | $1,104,000 | 2,573 |
Securities | $1,612,000 | 8,305 |
Federal funds sold & reverse repurchase agreements | $2,555,000 | 3,364 |
Net loans & leases | $48,858,000 | 5,658 |
Loan loss allowance | $598,000 | 5,590 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $714,000 | 6,495 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,250,000 | 6,189 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $57,377,000 | 6,595 |
Total liabilities | $52,954,000 | 6,472 |
Total deposits | $52,678,000 | 6,277 |
Interest-bearing deposits | $48,449,000 | 5,988 |
Deposits held in domestic offices | $52,678,000 | 6,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $276,000 | 6,633 |
Total equity capital | $4,423,000 | 7,512 |
Total bank equity capital | $4,423,000 | 7,512 |
Perpetual preferred stock | $0 | 120 |
Common stock | $503,000 | 4,080 |
Surplus | $1,133,000 | 6,522 |
Undivided profits | $2,787,000 | 5,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,189 |
Income earned, not collected on loans | $254,000 | 7,486 |
Earning assets | $54,129,000 | 6,509 |
Long-term assets (5+ years) | $2,892,000 | 6,567 |
Average Assets, year-to-date | $54,207,250 | 6,666 |
Average Assets, quarterly | $56,252,500 | 6,610 |
Volatile liabilities | $13,486,000 | 5,367 |
Insider loans | $1,133,000 | 3,922 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,228,000 | 6,282 |
Tier 1 (core) risk-based capital | $4,423,000 | 7,487 |
Tier 2 risk-based capital | $529,000 | 5,652 |
Total risk weighted assets | $42,277,000 | 6,232 |
Total unused commitments | $4,228,000 | 6,283 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $55,128,000 | 6,670 |
Cash and due from depository institutions | $2,070,000 | 6,667 |
Interest-bearing balances | $1,038,000 | 2,680 |
Securities | $1,630,000 | 8,330 |
Federal funds sold & reverse repurchase agreements | $2,516,000 | 3,182 |
Net loans & leases | $46,972,000 | 5,697 |
Loan loss allowance | $573,000 | 5,660 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $720,000 | 6,463 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,220,000 | 6,076 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $55,128,000 | 6,670 |
Total liabilities | $50,914,000 | 6,534 |
Total deposits | $50,662,000 | 6,349 |
Interest-bearing deposits | $46,036,000 | 6,115 |
Deposits held in domestic offices | $50,662,000 | 6,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $252,000 | 6,594 |
Total equity capital | $4,214,000 | 7,553 |
Total bank equity capital | $4,214,000 | 7,553 |
Perpetual preferred stock | $0 | 118 |
Common stock | $503,000 | 4,073 |
Surplus | $1,133,000 | 6,502 |
Undivided profits | $2,578,000 | 6,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $215,000 | 7,667 |
Earning assets | $52,156,000 | 6,581 |
Long-term assets (5+ years) | $2,772,000 | 6,625 |
Average Assets, year-to-date | $53,150,670 | 6,720 |
Average Assets, quarterly | $53,549,000 | 6,718 |
Volatile liabilities | $11,752,000 | 5,577 |
Insider loans | $1,156,000 | 3,837 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,022,000 | 6,399 |
Tier 1 (core) risk-based capital | $4,214,000 | 7,520 |
Tier 2 risk-based capital | $512,000 | 5,685 |
Total risk weighted assets | $40,771,000 | 6,272 |
Total unused commitments | $4,022,000 | 6,399 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $51,970,000 | 6,849 |
Cash and due from depository institutions | $2,461,000 | 6,868 |
Interest-bearing balances | $1,342,000 | 2,429 |
Securities | $1,733,000 | 8,386 |
Federal funds sold & reverse repurchase agreements | $1,932,000 | 4,119 |
Net loans & leases | $43,903,000 | 5,829 |
Loan loss allowance | $549,000 | 5,791 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $734,000 | 6,464 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,207,000 | 6,115 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $51,970,000 | 6,849 |
Total liabilities | $47,828,000 | 6,740 |
Total deposits | $47,595,000 | 6,569 |
Interest-bearing deposits | $43,754,000 | 6,289 |
Deposits held in domestic offices | $47,595,000 | 6,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $233,000 | 6,592 |
Total equity capital | $4,142,000 | 7,592 |
Total bank equity capital | $4,142,000 | 7,592 |
Perpetual preferred stock | $0 | 120 |
Common stock | $503,000 | 4,084 |
Surplus | $1,133,000 | 6,529 |
Undivided profits | $2,506,000 | 6,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $230,000 | 7,519 |
Earning assets | $48,910,000 | 6,787 |
Long-term assets (5+ years) | $2,852,000 | 6,697 |
Average Assets, year-to-date | $52,162,000 | 6,829 |
Average Assets, quarterly | $52,162,000 | 6,829 |
Volatile liabilities | $10,919,000 | 5,651 |
Insider loans | $1,324,000 | 3,566 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,877,000 | 6,920 |
Tier 1 (core) risk-based capital | $4,142,000 | 7,583 |
Tier 2 risk-based capital | $489,000 | 5,816 |
Total risk weighted assets | $39,069,000 | 6,354 |
Total unused commitments | $2,877,000 | 6,923 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $52,354,000 | 6,853 |
Cash and due from depository institutions | $1,950,000 | 7,049 |
Interest-bearing balances | $721,000 | 3,121 |
Securities | $1,898,000 | 8,386 |
Federal funds sold & reverse repurchase agreements | $2,821,000 | 3,323 |
Net loans & leases | $43,759,000 | 5,855 |
Loan loss allowance | $525,000 | 5,891 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $723,000 | 6,484 |
Other real estate owned | $0 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,203,000 | 6,101 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $52,354,000 | 6,853 |
Total liabilities | $48,462,000 | 6,715 |
Total deposits | $48,240,000 | 6,543 |
Interest-bearing deposits | $43,638,000 | 6,328 |
Deposits held in domestic offices | $48,240,000 | 6,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $222,000 | 6,650 |
Total equity capital | $3,892,000 | 7,755 |
Total bank equity capital | $3,892,000 | 7,755 |
Perpetual preferred stock | $0 | 118 |
Common stock | $503,000 | 4,094 |
Surplus | $1,133,000 | 6,540 |
Undivided profits | $2,256,000 | 6,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $191,000 | 7,866 |
Earning assets | $49,199,000 | 6,793 |
Long-term assets (5+ years) | $2,969,000 | 6,728 |
Average Assets, year-to-date | $48,840,600 | 6,931 |
Average Assets, quarterly | $51,462,000 | 6,867 |
Volatile liabilities | $9,640,000 | 5,918 |
Insider loans | $1,272,000 | 3,630 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,312,000 | 6,636 |
Tier 1 (core) risk-based capital | $3,892,000 | 7,716 |
Tier 2 risk-based capital | $486,000 | 5,844 |
Total risk weighted assets | $38,829,000 | 6,386 |
Total unused commitments | $3,312,000 | 6,636 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $50,570,000 | 6,922 |
Cash and due from depository institutions | $1,127,000 | 7,074 |
Interest-bearing balances | $187,000 | 4,568 |
Securities | $1,914,000 | 8,427 |
Federal funds sold & reverse repurchase agreements | $2,008,000 | 3,597 |
Net loans & leases | $43,662,000 | 5,864 |
Loan loss allowance | $514,000 | 5,986 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $677,000 | 6,590 |
Other real estate owned | $42,000 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,140,000 | 6,263 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $50,570,000 | 6,922 |
Total liabilities | $46,788,000 | 6,786 |
Total deposits | $46,576,000 | 6,602 |
Interest-bearing deposits | $42,918,000 | 6,348 |
Deposits held in domestic offices | $46,576,000 | 6,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $212,000 | 7,014 |
Total equity capital | $3,782,000 | 7,857 |
Total bank equity capital | $3,782,000 | 7,857 |
Perpetual preferred stock | $0 | 124 |
Common stock | $503,000 | 4,111 |
Surplus | $1,133,000 | 6,536 |
Undivided profits | $2,146,000 | 6,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $192,000 | 7,962 |
Earning assets | $47,771,000 | 6,842 |
Long-term assets (5+ years) | $2,975,000 | 6,817 |
Average Assets, year-to-date | $47,962,250 | 7,006 |
Average Assets, quarterly | $49,242,000 | 6,967 |
Volatile liabilities | $9,742,000 | 5,897 |
Insider loans | $1,206,000 | 3,698 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,936,000 | 6,283 |
Tier 1 (core) risk-based capital | $3,782,000 | 7,791 |
Tier 2 risk-based capital | $479,000 | 5,871 |
Total risk weighted assets | $38,309,000 | 6,422 |
Total unused commitments | $3,936,000 | 6,287 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $47,914,000 | 7,080 |
Cash and due from depository institutions | $1,321,000 | 6,949 |
Interest-bearing balances | $0 | 6,951 |
Securities | $1,933,000 | 8,496 |
Federal funds sold & reverse repurchase agreements | $3,031,000 | 2,807 |
Net loans & leases | $39,809,000 | 6,111 |
Loan loss allowance | $501,000 | 6,034 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $667,000 | 6,653 |
Other real estate owned | $42,000 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,111,000 | 6,295 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $47,914,000 | 7,080 |
Total liabilities | $44,266,000 | 6,968 |
Total deposits | $44,052,000 | 6,798 |
Interest-bearing deposits | $40,514,000 | 6,538 |
Deposits held in domestic offices | $44,052,000 | 6,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $214,000 | 6,674 |
Total equity capital | $3,648,000 | 7,890 |
Total bank equity capital | $3,648,000 | 7,890 |
Perpetual preferred stock | $0 | 126 |
Common stock | $503,000 | 4,139 |
Surplus | $1,133,000 | 6,560 |
Undivided profits | $2,012,000 | 6,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,279 |
Income earned, not collected on loans | $154,000 | 8,248 |
Earning assets | $44,773,000 | 7,024 |
Long-term assets (5+ years) | $3,013,000 | 6,867 |
Average Assets, year-to-date | $47,093,000 | 7,095 |
Average Assets, quarterly | $46,826,000 | 7,120 |
Volatile liabilities | $9,618,000 | 5,883 |
Insider loans | $1,177,000 | 3,728 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,292,000 | 6,671 |
Tier 1 (core) risk-based capital | $3,648,000 | 7,878 |
Tier 2 risk-based capital | $438,000 | 6,120 |
Total risk weighted assets | $35,151,000 | 6,614 |
Total unused commitments | $3,292,000 | 6,675 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $45,738,000 | 7,215 |
Cash and due from depository institutions | $1,001,000 | 7,302 |
Interest-bearing balances | $0 | 6,987 |
Securities | $2,045,000 | 8,463 |
Federal funds sold & reverse repurchase agreements | $2,378,000 | 4,304 |
Net loans & leases | $38,592,000 | 6,134 |
Loan loss allowance | $480,000 | 6,162 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $615,000 | 6,783 |
Other real estate owned | $42,000 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,065,000 | 6,261 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $45,738,000 | 7,215 |
Total liabilities | $42,127,000 | 7,107 |
Total deposits | $41,931,000 | 6,948 |
Interest-bearing deposits | $38,979,000 | 6,670 |
Deposits held in domestic offices | $41,931,000 | 6,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $196,000 | 7,083 |
Total equity capital | $3,611,000 | 7,974 |
Total bank equity capital | $3,611,000 | 7,974 |
Perpetual preferred stock | $0 | 129 |
Common stock | $503,000 | 4,145 |
Surplus | $1,133,000 | 6,564 |
Undivided profits | $1,975,000 | 6,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,260 |
Income earned, not collected on loans | $167,000 | 8,112 |
Earning assets | $43,015,000 | 7,144 |
Long-term assets (5+ years) | $3,334,000 | 6,720 |
Average Assets, year-to-date | $46,682,500 | 7,170 |
Average Assets, quarterly | $46,682,500 | 7,170 |
Volatile liabilities | $8,038,000 | 6,251 |
Insider loans | $1,197,000 | 3,660 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,839,000 | 6,938 |
Tier 1 (core) risk-based capital | $3,611,000 | 7,889 |
Tier 2 risk-based capital | $429,000 | 6,150 |
Total risk weighted assets | $34,283,000 | 6,657 |
Total unused commitments | $2,839,000 | 6,943 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $47,627,000 | 7,142 |
Cash and due from depository institutions | $2,006,000 | 7,346 |
Interest-bearing balances | $0 | 6,994 |
Securities | $2,061,000 | 8,527 |
Federal funds sold & reverse repurchase agreements | $3,556,000 | 2,958 |
Net loans & leases | $38,333,000 | 6,161 |
Loan loss allowance | $459,000 | 6,295 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $592,000 | 6,878 |
Other real estate owned | $42,000 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,037,000 | 6,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,627,000 | 7,142 |
Total liabilities | $44,193,000 | 7,021 |
Total deposits | $43,990,000 | 6,835 |
Interest-bearing deposits | $39,571,000 | 6,632 |
Deposits held in domestic offices | $43,990,000 | 6,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $203,000 | 6,957 |
Total equity capital | $3,434,000 | 8,076 |
Total bank equity capital | $3,434,000 | 8,076 |
Perpetual preferred stock | $0 | 131 |
Common stock | $503,000 | 4,177 |
Surplus | $1,133,000 | 6,575 |
Undivided profits | $1,798,000 | 6,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $151,000 | 8,341 |
Earning assets | $43,950,000 | 7,099 |
Long-term assets (5+ years) | $3,250,000 | 6,789 |
Average Assets, year-to-date | $41,925,600 | 7,359 |
Average Assets, quarterly | $45,818,500 | 7,213 |
Volatile liabilities | $8,518,000 | 6,109 |
Insider loans | $1,172,000 | 3,689 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,011,000 | 6,738 |
Tier 1 (core) risk-based capital | $3,434,000 | 7,994 |
Tier 2 risk-based capital | $441,000 | 6,069 |
Total risk weighted assets | $35,286,000 | 6,617 |
Total unused commitments | $3,011,000 | 6,740 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $44,010,000 | 7,346 |
Cash and due from depository institutions | $1,047,000 | 7,566 |
Interest-bearing balances | $0 | 7,032 |
Securities | $1,641,000 | 8,638 |
Federal funds sold & reverse repurchase agreements | $4,394,000 | 2,873 |
Net loans & leases | $35,234,000 | 6,406 |
Loan loss allowance | $444,000 | 6,427 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $578,000 | 6,945 |
Other real estate owned | $42,000 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,074,000 | 6,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,010,000 | 7,346 |
Total liabilities | $40,560,000 | 7,251 |
Total deposits | $40,357,000 | 7,080 |
Interest-bearing deposits | $37,158,000 | 6,837 |
Deposits held in domestic offices | $40,357,000 | 7,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $203,000 | 7,299 |
Total equity capital | $3,450,000 | 8,106 |
Total bank equity capital | $3,450,000 | 8,106 |
Perpetual preferred stock | $0 | 137 |
Common stock | $503,000 | 4,208 |
Surplus | $1,133,000 | 6,591 |
Undivided profits | $1,814,000 | 6,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $193,000 | 8,081 |
Earning assets | $41,269,000 | 7,269 |
Long-term assets (5+ years) | $2,268,000 | 7,188 |
Average Assets, year-to-date | $40,500,250 | 7,496 |
Average Assets, quarterly | $42,250,000 | 7,427 |
Volatile liabilities | $8,543,000 | 6,115 |
Insider loans | $1,187,000 | 3,661 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,602,000 | 6,981 |
Tier 1 (core) risk-based capital | $3,450,000 | 8,031 |
Tier 2 risk-based capital | $407,000 | 6,335 |
Total risk weighted assets | $32,483,000 | 6,857 |
Total unused commitments | $2,602,000 | 6,987 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $40,490,000 | 7,563 |
Cash and due from depository institutions | $836,000 | 7,600 |
Interest-bearing balances | $0 | 7,050 |
Securities | $1,688,000 | 8,663 |
Federal funds sold & reverse repurchase agreements | $3,864,000 | 3,510 |
Net loans & leases | $32,441,000 | 6,606 |
Loan loss allowance | $429,000 | 6,497 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $587,000 | 6,920 |
Other real estate owned | $31,000 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,043,000 | 6,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,490,000 | 7,563 |
Total liabilities | $37,194,000 | 7,464 |
Total deposits | $36,999,000 | 7,313 |
Interest-bearing deposits | $33,704,000 | 7,125 |
Deposits held in domestic offices | $36,999,000 | 7,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $195,000 | 7,429 |
Total equity capital | $3,296,000 | 8,218 |
Total bank equity capital | $3,296,000 | 8,218 |
Perpetual preferred stock | $0 | 140 |
Common stock | $503,000 | 4,218 |
Surplus | $1,133,000 | 6,593 |
Undivided profits | $1,660,000 | 6,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $173,000 | 8,238 |
Earning assets | $37,993,000 | 7,472 |
Long-term assets (5+ years) | $2,509,000 | 7,065 |
Average Assets, year-to-date | $39,330,330 | 7,587 |
Average Assets, quarterly | $39,643,000 | 7,599 |
Volatile liabilities | $7,104,000 | 6,577 |
Insider loans | $1,324,000 | 3,422 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,230,000 | 6,595 |
Tier 1 (core) risk-based capital | $3,296,000 | 8,105 |
Tier 2 risk-based capital | $379,000 | 6,549 |
Total risk weighted assets | $30,305,000 | 7,047 |
Total unused commitments | $3,230,000 | 6,605 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $38,796,000 | 7,681 |
Cash and due from depository institutions | $803,000 | 7,593 |
Interest-bearing balances | $0 | 7,012 |
Securities | $1,544,000 | 8,731 |
Federal funds sold & reverse repurchase agreements | $5,009,000 | 3,190 |
Net loans & leases | $29,899,000 | 6,797 |
Loan loss allowance | $414,000 | 6,576 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $438,000 | 7,394 |
Other real estate owned | $26,000 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,077,000 | 6,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,796,000 | 7,681 |
Total liabilities | $35,655,000 | 7,575 |
Total deposits | $35,494,000 | 7,430 |
Interest-bearing deposits | $32,369,000 | 7,247 |
Deposits held in domestic offices | $35,494,000 | 7,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $161,000 | 7,826 |
Total equity capital | $3,141,000 | 8,308 |
Total bank equity capital | $3,141,000 | 8,308 |
Perpetual preferred stock | $0 | 141 |
Common stock | $503,000 | 4,231 |
Surplus | $1,133,000 | 6,598 |
Undivided profits | $1,505,000 | 7,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $207,000 | 7,969 |
Earning assets | $36,452,000 | 7,596 |
Long-term assets (5+ years) | $1,920,000 | 7,308 |
Average Assets, year-to-date | $38,750,500 | 7,659 |
Average Assets, quarterly | $38,750,500 | 7,659 |
Volatile liabilities | $6,487,000 | 6,749 |
Insider loans | $464,000 | 5,568 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,896,000 | 7,441 |
Tier 1 (core) risk-based capital | $3,141,000 | 8,211 |
Tier 2 risk-based capital | $354,000 | 6,705 |
Total risk weighted assets | $28,285,000 | 7,208 |
Total unused commitments | $1,896,000 | 7,457 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $38,705,000 | 7,691 |
Cash and due from depository institutions | $922,000 | 8,007 |
Interest-bearing balances | $3,000 | 6,870 |
Securities | $2,293,000 | 8,613 |
Federal funds sold & reverse repurchase agreements | $5,146,000 | 2,733 |
Net loans & leases | $28,902,000 | 6,935 |
Loan loss allowance | $399,000 | 6,637 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $372,000 | 7,663 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,070,000 | 6,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,705,000 | 7,691 |
Total liabilities | $35,703,000 | 7,576 |
Total deposits | $35,526,000 | 7,419 |
Interest-bearing deposits | $32,080,000 | 7,253 |
Deposits held in domestic offices | $35,526,000 | 7,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $177,000 | 7,777 |
Total equity capital | $3,002,000 | 8,408 |
Total bank equity capital | $3,002,000 | 8,408 |
Perpetual preferred stock | $0 | 142 |
Common stock | $503,000 | 4,236 |
Surplus | $1,133,000 | 6,594 |
Undivided profits | $1,366,000 | 7,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 7,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $173,000 | 8,343 |
Earning assets | $36,344,000 | 7,598 |
Long-term assets (5+ years) | $2,172,000 | 7,144 |
Average Assets, year-to-date | $33,656,200 | 7,918 |
Average Assets, quarterly | $36,673,000 | 7,798 |
Volatile liabilities | $6,148,000 | 6,904 |
Insider loans | $754,000 | 4,591 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,025,000 | 7,238 |
Tier 1 (core) risk-based capital | $3,002,000 | 8,303 |
Tier 2 risk-based capital | $342,000 | 6,797 |
Total risk weighted assets | $27,339,000 | 7,315 |
Total unused commitments | $2,025,000 | 7,242 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $31,266,000 | 8,218 |
Cash and due from depository institutions | $1,292,000 | 8,376 |
Interest-bearing balances | $298,000 | 4,144 |
Securities | $1,722,000 | 8,940 |
Federal funds sold & reverse repurchase agreements | $3,278,000 | 3,725 |
Net loans & leases | $24,135,000 | 7,419 |
Loan loss allowance | $356,000 | 6,915 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $369,000 | 7,791 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $470,000 | 8,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,266,000 | 8,218 |
Total liabilities | $28,606,000 | 8,130 |
Total deposits | $28,399,000 | 8,025 |
Interest-bearing deposits | $25,527,000 | 7,881 |
Deposits held in domestic offices | $28,399,000 | 8,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $207,000 | 7,832 |
Total equity capital | $2,660,000 | 8,714 |
Total bank equity capital | $2,660,000 | 8,714 |
Perpetual preferred stock | $0 | 158 |
Common stock | $503,000 | 4,324 |
Surplus | $1,132,000 | 6,685 |
Undivided profits | $1,025,000 | 7,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $163,000 | 8,693 |
Earning assets | $29,433,000 | 8,141 |
Long-term assets (5+ years) | $1,690,000 | 7,539 |
Average Assets, year-to-date | $28,836,000 | 8,240 |
Average Assets, quarterly | $30,299,500 | 8,251 |
Volatile liabilities | $3,140,000 | 8,206 |
Insider loans | $832,000 | 4,313 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,438,000 | 5,777 |
Tier 1 (core) risk-based capital | $2,660,000 | 8,643 |
Tier 2 risk-based capital | $276,000 | 7,300 |
Total risk weighted assets | $21,972,000 | 7,854 |
Total unused commitments | $4,438,000 | 5,781 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $27,010,000 | 8,559 |
Cash and due from depository institutions | $1,055,000 | 8,545 |
Interest-bearing balances | $297,000 | 3,504 |
Securities | $2,804,000 | 9,058 |
Federal funds sold & reverse repurchase agreements | $3,373,000 | 3,174 |
Net loans & leases | $19,027,000 | 8,022 |
Loan loss allowance | $323,000 | 7,099 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $312,000 | 8,267 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $439,000 | 8,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,010,000 | 8,559 |
Total liabilities | $24,530,000 | 8,489 |
Total deposits | $24,335,000 | 8,391 |
Interest-bearing deposits | $22,074,000 | 8,204 |
Deposits held in domestic offices | $24,335,000 | 8,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $195,000 | 8,371 |
Total equity capital | $2,480,000 | 8,983 |
Total bank equity capital | $2,480,000 | 8,983 |
Perpetual preferred stock | $0 | 178 |
Common stock | $503,000 | 4,463 |
Surplus | $1,133,000 | 6,796 |
Undivided profits | $844,000 | 7,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $134,000 | 8,701 |
Earning assets | $25,501,000 | 8,485 |
Long-term assets (5+ years) | $1,543,000 | 7,621 |
Average Assets, year-to-date | $25,071,000 | 8,590 |
Average Assets, quarterly | $25,961,500 | 8,603 |
Volatile liabilities | $2,954,000 | 8,389 |
Insider loans | $802,000 | 4,408 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $904,000 | 8,433 |
Tier 1 (core) risk-based capital | $2,480,000 | 8,935 |
Tier 2 risk-based capital | $228,080 | 7,770 |
Total risk weighted assets | $18,151,280 | 8,332 |
Total unused commitments | $904,000 | 8,439 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $24,673,000 | 8,961 |
Cash and due from depository institutions | $1,567,000 | 8,830 |
Interest-bearing balances | $792,000 | 2,688 |
Securities | $2,617,000 | 9,447 |
Federal funds sold & reverse repurchase agreements | $3,497,000 | 2,579 |
Net loans & leases | $16,182,000 | 8,479 |
Loan loss allowance | $297,000 | 7,417 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $330,000 | 8,445 |
Other real estate owned | $86,000 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $394,000 | 8,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,673,000 | 8,961 |
Total liabilities | $22,083,000 | 8,907 |
Total deposits | $21,933,000 | 8,806 |
Interest-bearing deposits | $20,025,000 | 8,658 |
Deposits held in domestic offices | $21,933,000 | 8,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $150,000 | 8,750 |
Total equity capital | $2,590,000 | 9,009 |
Total bank equity capital | $2,590,000 | 9,009 |
Perpetual preferred stock | $0 | 193 |
Common stock | $503,000 | 4,595 |
Surplus | $1,133,000 | 6,921 |
Undivided profits | $954,000 | 7,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 889 |
Income earned, not collected on loans | $95,000 | 9,214 |
Earning assets | $23,088,000 | 8,892 |
Long-term assets (5+ years) | $964,000 | 8,308 |
Average Assets, year-to-date | $23,314,200 | 8,959 |
Average Assets, quarterly | $24,216,500 | 8,973 |
Volatile liabilities | $2,712,000 | 8,576 |
Insider loans | $610,000 | 4,881 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $90,000 | 9,774 |
Tier 1 (core) risk-based capital | $2,590,000 | 9,027 |
Tier 2 risk-based capital | $200,410 | 8,177 |
Total risk weighted assets | $15,935,810 | 8,742 |
Total unused commitments | $90,000 | 9,776 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $23,233,000 | 9,245 |
Cash and due from depository institutions | $3,269,000 | 9,249 |
Interest-bearing balances | $2,673,000 | 1,858 |
Securities | $1,384,000 | 9,955 |
Federal funds sold & reverse repurchase agreements | $2,544,000 | 5,255 |
Net loans & leases | $15,399,000 | 8,635 |
Loan loss allowance | $243,000 | 8,036 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $337,000 | 8,513 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $300,000 | 9,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,233,000 | 9,245 |
Total liabilities | $20,937,000 | 9,169 |
Total deposits | $20,770,000 | 9,082 |
Interest-bearing deposits | $18,956,000 | 8,918 |
Deposits held in domestic offices | $20,770,000 | 9,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $167,000 | 8,984 |
Total equity capital | $2,296,000 | 9,431 |
Total bank equity capital | $2,296,000 | 9,431 |
Perpetual preferred stock | $0 | 199 |
Common stock | $503,000 | 4,638 |
Surplus | $1,133,000 | 6,927 |
Undivided profits | $660,000 | 8,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 907 |
Income earned, not collected on loans | $98,000 | 9,392 |
Earning assets | $22,000,000 | 9,154 |
Long-term assets (5+ years) | $1,274,000 | 8,219 |
Average Assets, year-to-date | $21,553,800 | 9,273 |
Average Assets, quarterly | $22,616,500 | 9,252 |
Volatile liabilities | $2,829,000 | 8,399 |
Insider loans | $685,000 | 4,488 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $31,000 | 10,061 |
Tier 1 (core) risk-based capital | $2,296,000 | 9,363 |
Tier 2 risk-based capital | $189,880 | 8,383 |
Total risk weighted assets | $15,137,580 | 8,951 |
Total unused commitments | $31,000 | 10,062 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $21,686,000 | 9,699 |
Cash and due from depository institutions | $991,000 | 9,630 |
Interest-bearing balances | $594,000 | 2,962 |
Securities | $1,987,000 | 10,333 |
Federal funds sold & reverse repurchase agreements | $3,671,000 | 3,440 |
Net loans & leases | $14,410,000 | 9,117 |
Loan loss allowance | $195,000 | 8,870 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $349,000 | 8,688 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $278,000 | 9,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,686,000 | 9,699 |
Total liabilities | $19,652,000 | 9,616 |
Total deposits | $19,503,000 | 9,531 |
Interest-bearing deposits | $18,075,000 | 9,316 |
Deposits held in domestic offices | $19,503,000 | 9,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $149,000 | 9,626 |
Total equity capital | $2,034,000 | 9,964 |
Total bank equity capital | $2,034,000 | 9,964 |
Perpetual preferred stock | $0 | 223 |
Common stock | $503,000 | 4,809 |
Surplus | $1,133,000 | 7,086 |
Undivided profits | $398,000 | 9,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 8,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $80,000 | 10,085 |
Earning assets | $20,662,000 | 9,581 |
Long-term assets (5+ years) | $1,449,000 | 8,109 |
Average Assets, year-to-date | $21,313,000 | 9,626 |
Average Assets, quarterly | $22,076,500 | 9,620 |
Volatile liabilities | $1,184,000 | 10,008 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $228,000 | 10,080 |
Tier 1 (core) risk-based capital | $2,034,000 | 9,924 |
Tier 2 risk-based capital | $174,100 | 8,770 |
Total risk weighted assets | $13,906,900 | 9,386 |
Total unused commitments | $228,000 | 10,084 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $18,301,000 | 10,467 |
Cash and due from depository institutions | $1,668,000 | 10,360 |
Interest-bearing balances | $1,090,000 | 2,263 |
Securities | $2,766,000 | 10,630 |
Federal funds sold & reverse repurchase agreements | $517,000 | 7,406 |
Net loans & leases | $12,565,000 | 9,766 |
Loan loss allowance | $151,000 | 9,845 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $382,000 | 8,733 |
Other real estate owned | $172,000 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $231,000 | 10,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,301,000 | 10,467 |
Total liabilities | $16,921,000 | 10,375 |
Total deposits | $16,781,000 | 10,295 |
Interest-bearing deposits | $15,428,000 | 10,105 |
Deposits held in domestic offices | $16,781,000 | 10,293 |
% 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 | $140,000 | 10,097 |
Total equity capital | $1,380,000 | 10,960 |
Total bank equity capital | $1,380,000 | 10,960 |
Perpetual preferred stock | $0 | 250 |
Common stock | $524,000 | 5,059 |
Surplus | $676,000 | 8,705 |
Undivided profits | $180,000 | 10,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 10,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,805 |
Income earned, not collected on loans | $78,000 | 10,558 |
Earning assets | $16,938,000 | 10,421 |
Long-term assets (5+ years) | $1,329,000 | 8,431 |
Average Assets, year-to-date | $17,513,400 | 10,480 |
Average Assets, quarterly | $18,357,000 | 10,437 |
Volatile liabilities | $1,071,000 | 10,436 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $218,000 | 10,391 |
Tier 1 (core) risk-based capital | $1,380,000 | 10,949 |
Tier 2 risk-based capital | $151,000 | 9,449 |
Total risk weighted assets | $12,153,900 | 10,030 |
Total unused commitments | $218,000 | 10,397 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $16,273,000 | 11,102 |
Cash and due from depository institutions | $786,000 | 10,829 |
Interest-bearing balances | $293,000 | 3,911 |
Securities | $3,501,000 | 10,822 |
Federal funds sold & reverse repurchase agreements | $1,385,000 | 6,597 |
Net loans & leases | $9,934,000 | 10,606 |
Loan loss allowance | $106,000 | 10,900 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $378,000 | 9,023 |
Other real estate owned | $34,000 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $255,000 | 11,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,273,000 | 11,102 |
Total liabilities | $15,010,000 | 11,039 |
Total deposits | $14,898,000 | 10,983 |
Interest-bearing deposits | $13,535,000 | 10,806 |
Deposits held in domestic offices | $14,898,000 | 10,981 |
% 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 | $112,000 | 10,979 |
Total equity capital | $1,263,000 | 11,479 |
Total bank equity capital | $1,263,000 | 11,479 |
Perpetual preferred stock | $0 | 288 |
Common stock | $524,000 | 5,323 |
Surplus | $676,000 | 8,999 |
Undivided profits | $63,000 | 11,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 9,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,758 |
Income earned, not collected on loans | $74,000 | 11,109 |
Earning assets | $15,113,000 | 11,047 |
Long-term assets (5+ years) | $499,000 | 9,660 |
Average Assets, year-to-date | $15,213,000 | 11,136 |
Average Assets, quarterly | $16,196,500 | 11,082 |
Volatile liabilities | $506,000 | 11,423 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $164,000 | 10,852 |
Tier 1 (core) risk-based capital | $1,263,000 | 11,465 |
Tier 2 risk-based capital | $106,000 | 10,584 |
Total risk weighted assets | $9,858,700 | 10,811 |
Total unused commitments | $164,000 | 10,857 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $14,278,000 | 11,836 |
Cash and due from depository institutions | $1,430,000 | 11,389 |
Interest-bearing balances | $612,000 | 3,042 |
Securities | $2,981,000 | 11,704 |
Federal funds sold & reverse repurchase agreements | $1,685,000 | 4,220 |
Net loans & leases | $7,585,000 | 11,585 |
Loan loss allowance | $81,000 | 11,821 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $375,000 | 9,317 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $222,000 | 11,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,278,000 | 11,836 |
Total liabilities | $13,259,000 | 11,758 |
Total deposits | $13,187,000 | 11,687 |
Interest-bearing deposits | $12,035,000 | 11,517 |
Deposits held in domestic offices | $13,187,000 | 11,685 |
% 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 | $72,000 | 11,722 |
Total equity capital | $1,019,000 | 12,192 |
Total bank equity capital | $1,019,000 | 12,192 |
Perpetual preferred stock | $0 | 310 |
Common stock | $447,000 | 6,302 |
Surplus | $453,000 | 10,194 |
Undivided profits | $119,000 | 11,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 9,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $123,000 | 10,281 |
Earning assets | $12,863,000 | 11,826 |
Long-term assets (5+ years) | $421,000 | 10,246 |
Average Assets, year-to-date | $11,415,200 | 12,167 |
Average Assets, quarterly | $12,820,500 | 12,019 |
Volatile liabilities | $600,000 | 11,708 |
Insider loans | $1,000 | 11,203 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $209,000 | 11,146 |
Tier 1 (core) risk-based capital | $1,023,000 | 12,220 |
Tier 2 risk-based capital | $81,000 | 11,566 |
Total risk weighted assets | $7,391,700 | 11,823 |
Total unused commitments | $209,000 | 11,149 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $10,331,000 | 12,914 |
Cash and due from depository institutions | $1,858,000 | 12,602 |
Interest-bearing balances | $907,000 | 3,546 |
Securities | $2,068,000 | 12,546 |
Federal funds sold & reverse repurchase agreements | $68,000 | 10,244 |
Net loans & leases | $5,822,000 | 12,487 |
Loan loss allowance | $72,000 | 12,565 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $226,000 | 10,928 |
Other real estate owned | $86,000 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $203,000 | 12,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,331,000 | 12,914 |
Total liabilities | $9,586,000 | 12,882 |
Total deposits | $9,523,000 | 12,828 |
Interest-bearing deposits | $8,501,000 | 12,700 |
Deposits held in domestic offices | $9,523,000 | 12,828 |
% 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 | $63,000 | 12,470 |
Total equity capital | $745,000 | 13,014 |
Total bank equity capital | $745,000 | 13,014 |
Perpetual preferred stock | $80,000 | 305 |
Common stock | $300,000 | 7,497 |
Surplus | $150,000 | 11,774 |
Undivided profits | $215,000 | 11,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 10,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $48,000 | 12,444 |
Earning assets | $8,865,000 | 12,917 |
Long-term assets (5+ years) | $586,000 | 10,535 |
Average Assets, year-to-date | $9,876,400 | 12,932 |
Average Assets, quarterly | $10,120,000 | 12,917 |
Volatile liabilities | $100,000 | 13,036 |
Insider loans | $50,000 | 10,633 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $215,000 | 11,419 |
Tier 1 (core) risk-based capital | $665,000 | 13,068 |
Tier 2 risk-based capital | $149,450 | 10,480 |
Total risk weighted assets | $5,553,650 | 12,773 |
Total unused commitments | $215,000 | 11,426 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $9,641,000 | 13,542 |
Cash and due from depository institutions | $2,142,000 | 13,177 |
Interest-bearing balances | $1,026,000 | 3,746 |
Securities | $1,357,000 | 13,340 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $5,637,000 | 13,019 |
Loan loss allowance | $75,000 | 13,015 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $235,000 | 11,210 |
Other real estate owned | $91,000 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $179,000 | 13,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,641,000 | 13,542 |
Total liabilities | $8,965,000 | 13,502 |
Total deposits | $8,912,000 | 13,462 |
Interest-bearing deposits | $8,026,000 | 13,336 |
Deposits held in domestic offices | $8,912,000 | 13,461 |
% 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 | $53,000 | 13,384 |
Total equity capital | $676,000 | 13,584 |
Total bank equity capital | $676,000 | 13,584 |
Perpetual preferred stock | $80,000 | 304 |
Common stock | $300,000 | 7,882 |
Surplus | $135,000 | 12,343 |
Undivided profits | $161,000 | 12,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $47,000 | 13,062 |
Earning assets | $8,020,000 | 13,566 |
Long-term assets (5+ years) | $361,000 | 11,206 |
Average Assets, year-to-date | $9,144,800 | 13,571 |
Average Assets, quarterly | $9,345,500 | 13,565 |
Volatile liabilities | $200,000 | 13,472 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $160,000 | 11,857 |
Tier 1 (core) risk-based capital | $596,000 | 13,651 |
Tier 2 risk-based capital | $147,210 | 10,721 |
Total risk weighted assets | $5,369,110 | 13,351 |
Total unused commitments | $160,000 | 11,870 |
Derivatives | $0 | 651 |