Home > River Valley Financial Bank > Assets and Liabilities
River Valley Financial Bank, Assets and Liabilities
2015-12-31 | Rank | |
# of Employees: | 130 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $517,072,000 | 1,337 |
Cash and due from depository institutions | $15,592,000 | 1,115 |
Interest-bearing balances | $12,501,000 | 2,356 |
Securities | $133,880,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $4,116,000 | 787 |
Net loans & leases | $332,489,000 | 1,378 |
Loan loss allowance | $2,820,000 | 2,047 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,274,000 | 1,247 |
Other real estate owned | $1,042,000 | 1,115 |
Goodwill and other intangibles | $1,002,000 | 1,542 |
All other assets | $19,677,000 | 1,041 |
Life insurance assets | $12,788,000 | 740 |
Total liabilities and capital | $517,072,000 | 1,337 |
Total liabilities | $463,628,000 | 1,323 |
Total deposits | $417,224,000 | 1,373 |
Interest-bearing deposits | $354,232,000 | 1,277 |
Deposits held in domestic offices | $417,224,000 | 1,373 |
% insured | 65.64% | 5,489 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $43,750,000 | 713 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,654,000 | 1,609 |
Total equity capital | $53,444,000 | 1,438 |
Total bank equity capital | $53,444,000 | 1,438 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $15,493,000 | 1,723 |
Undivided profits | $37,951,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,553,000 | 879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,814,000 | 919 |
Earning assets | $482,986,000 | 1,320 |
Long-term assets (5+ years) | $339,457,000 | 724 |
Average Assets, year-to-date | $513,314,000 | 1,308 |
Average Assets, quarterly | $514,724,000 | 1,334 |
Volatile liabilities | $43,954,000 | 1,115 |
Insider loans | $401,000 | 4,318 |
FHLB advances | $43,750,000 | 677 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $66,409,000 | 1,271 |
Tier 1 (core) risk-based capital | $52,144,000 | 1,411 |
Tier 2 risk-based capital | $2,842,000 | 1,787 |
Total risk weighted assets | $352,870,000 | 1,369 |
Total unused commitments | $66,409,000 | 1,271 |
Derivatives | $840,000 | 1,206 |
2015-09-30 | Rank | |
# of Employees: | 132 | 1,100 |
Assets and Liabilities | ||
Total Assets: | $512,376,000 | 1,341 |
Cash and due from depository institutions | $16,348,000 | 1,100 |
Interest-bearing balances | $12,986,000 | 2,257 |
Securities | $134,978,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $437,000 | 1,949 |
Net loans & leases | $329,669,000 | 1,375 |
Loan loss allowance | $3,727,000 | 1,626 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $9,458,000 | 1,230 |
Other real estate owned | $492,000 | 1,100 |
Goodwill and other intangibles | $1,033,000 | 1,531 |
All other assets | $19,961,000 | 1,033 |
Life insurance assets | $12,710,000 | 730 |
Total liabilities and capital | $512,376,000 | 1,341 |
Total liabilities | $460,320,000 | 1,321 |
Total deposits | $413,437,000 | 1,378 |
Interest-bearing deposits | $348,844,000 | 1,292 |
Deposits held in domestic offices | $413,437,000 | 1,377 |
% insured | 66.21% | 5,568 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $43,750,000 | 689 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,133,000 | 1,503 |
Total equity capital | $52,056,000 | 1,479 |
Total bank equity capital | $52,056,000 | 1,478 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $15,488,000 | 1,738 |
Undivided profits | $36,568,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $7,389,000 | 702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,561,000 | 1,042 |
Earning assets | $478,070,000 | 1,330 |
Long-term assets (5+ years) | $342,598,000 | 716 |
Average Assets, year-to-date | $512,374,500 | 1,319 |
Average Assets, quarterly | $515,671,000 | 1,323 |
Volatile liabilities | $44,749,000 | 1,091 |
Insider loans | $421,000 | 4,327 |
FHLB advances | $43,750,000 | 651 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $63,273,000 | 1,313 |
Tier 1 (core) risk-based capital | $50,798,000 | 1,442 |
Tier 2 risk-based capital | $3,770,000 | 1,400 |
Total risk weighted assets | $347,078,000 | 1,384 |
Total unused commitments | $63,273,000 | 1,313 |
Derivatives | $876,000 | 1,213 |
2015-06-30 | Rank | |
# of Employees: | 129 | 1,138 |
Assets and Liabilities | ||
Total Assets: | $518,966,000 | 1,329 |
Cash and due from depository institutions | $18,317,000 | 1,138 |
Interest-bearing balances | $14,640,000 | 2,001 |
Securities | $134,349,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $1,560,000 | 1,366 |
Net loans & leases | $333,077,000 | 1,360 |
Loan loss allowance | $3,675,000 | 1,663 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $9,506,000 | 1,231 |
Other real estate owned | $600,000 | 1,138 |
Goodwill and other intangibles | $1,075,000 | 1,511 |
All other assets | $20,482,000 | 1,019 |
Life insurance assets | $12,632,000 | 731 |
Total liabilities and capital | $518,966,000 | 1,329 |
Total liabilities | $469,140,000 | 1,293 |
Total deposits | $417,356,000 | 1,370 |
Interest-bearing deposits | $349,759,000 | 1,287 |
Deposits held in domestic offices | $417,356,000 | 1,369 |
% insured | 65.15% | 5,725 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $48,500,000 | 648 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,284,000 | 1,406 |
Total equity capital | $49,826,000 | 1,528 |
Total bank equity capital | $49,826,000 | 1,528 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $15,482,000 | 1,751 |
Undivided profits | $34,344,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $8,390,000 | 650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,230,000 | 1,126 |
Earning assets | $483,626,000 | 1,319 |
Long-term assets (5+ years) | $343,767,000 | 716 |
Average Assets, year-to-date | $512,374,000 | 1,329 |
Average Assets, quarterly | $513,895,500 | 1,335 |
Volatile liabilities | $43,888,000 | 1,111 |
Insider loans | $414,000 | 4,398 |
FHLB advances | $48,500,000 | 615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $65,333,000 | 1,279 |
Tier 1 (core) risk-based capital | $49,556,000 | 1,472 |
Tier 2 risk-based capital | $3,718,000 | 1,420 |
Total risk weighted assets | $354,871,000 | 1,349 |
Total unused commitments | $65,333,000 | 1,279 |
Derivatives | $1,438,000 | 1,146 |
2015-03-31 | Rank | |
# of Employees: | 130 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $508,825,000 | 1,356 |
Cash and due from depository institutions | $11,510,000 | 1,130 |
Interest-bearing balances | $8,109,000 | 3,332 |
Securities | $135,120,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $506,000 | 2,205 |
Net loans & leases | $328,342,000 | 1,356 |
Loan loss allowance | $3,653,000 | 1,680 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,576,000 | 1,228 |
Other real estate owned | $2,038,000 | 1,130 |
Goodwill and other intangibles | $1,108,000 | 1,483 |
All other assets | $20,625,000 | 997 |
Life insurance assets | $12,555,000 | 728 |
Total liabilities and capital | $508,825,000 | 1,356 |
Total liabilities | $458,962,000 | 1,334 |
Total deposits | $404,348,000 | 1,415 |
Interest-bearing deposits | $336,447,000 | 1,348 |
Deposits held in domestic offices | $404,348,000 | 1,414 |
% insured | 68.64% | 5,604 |
Federal funds purchased & repurchase agreements | $194,000 | 1,799 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $51,500,000 | 574 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,920,000 | 1,529 |
Total equity capital | $49,863,000 | 1,526 |
Total bank equity capital | $49,863,000 | 1,526 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $15,477,000 | 1,770 |
Undivided profits | $34,386,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,108,000 | 639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,220,000 | 1,098 |
Earning assets | $472,077,000 | 1,345 |
Long-term assets (5+ years) | $346,676,000 | 702 |
Average Assets, year-to-date | $509,078,000 | 1,342 |
Average Assets, quarterly | $509,078,000 | 1,342 |
Volatile liabilities | $41,658,000 | 1,115 |
Insider loans | $404,000 | 4,450 |
FHLB advances | $51,500,000 | 538 |
Loans and leases held for sale | $430,000 | 1,443 |
Unused loan commitments | $71,860,000 | 1,205 |
Tier 1 (core) risk-based capital | $48,034,000 | 1,491 |
Tier 2 risk-based capital | $3,686,000 | 1,414 |
Total risk weighted assets | $359,546,000 | 1,315 |
Total unused commitments | $71,860,000 | 1,205 |
Derivatives | $2,253,000 | 1,062 |
2014-12-31 | Rank | |
# of Employees: | 128 | 1,148 |
Assets and Liabilities | ||
Total Assets: | $509,331,000 | 1,340 |
Cash and due from depository institutions | $8,552,000 | 1,148 |
Interest-bearing balances | $5,244,000 | 3,812 |
Securities | $128,970,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $5,297,000 | 704 |
Net loans & leases | $332,333,000 | 1,341 |
Loan loss allowance | $4,005,000 | 1,554 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $9,679,000 | 1,229 |
Other real estate owned | $983,000 | 1,148 |
Goodwill and other intangibles | $1,164,000 | 1,453 |
All other assets | $22,353,000 | 942 |
Life insurance assets | $12,477,000 | 720 |
Total liabilities and capital | $509,331,000 | 1,340 |
Total liabilities | $461,553,000 | 1,318 |
Total deposits | $410,632,000 | 1,382 |
Interest-bearing deposits | $345,097,000 | 1,301 |
Deposits held in domestic offices | $410,632,000 | 1,381 |
% insured | 65.82% | 5,847 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $47,655,000 | 647 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,266,000 | 1,417 |
Total equity capital | $47,778,000 | 1,574 |
Total bank equity capital | $47,778,000 | 1,574 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $15,471,000 | 1,787 |
Undivided profits | $32,307,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,139,000 | 544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,391,000 | 1,045 |
Earning assets | $471,844,000 | 1,333 |
Long-term assets (5+ years) | $343,679,000 | 701 |
Average Assets, year-to-date | $492,991,200 | 1,351 |
Average Assets, quarterly | $506,823,500 | 1,342 |
Volatile liabilities | $24,603,000 | 1,747 |
Insider loans | $402,000 | 4,533 |
FHLB advances | $43,500,000 | 642 |
Loans and leases held for sale | $423,000 | 1,328 |
Unused loan commitments | $63,597,000 | 1,251 |
Tier 1 (core) risk-based capital | $46,452,000 | 1,524 |
Tier 2 risk-based capital | $4,037,000 | 1,315 |
Total risk weighted assets | $349,072,000 | 1,336 |
Total unused commitments | $63,597,000 | 1,251 |
Derivatives | $1,667,000 | 1,024 |
2014-09-30 | Rank | |
# of Employees: | 129 | 1,135 |
Assets and Liabilities | ||
Total Assets: | $504,316,000 | 1,358 |
Cash and due from depository institutions | $9,061,000 | 1,135 |
Interest-bearing balances | $5,777,000 | 3,608 |
Securities | $137,440,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $2,241,000 | 1,250 |
Net loans & leases | $322,082,000 | 1,369 |
Loan loss allowance | $3,940,000 | 1,631 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,068,000 | 1,070 |
Other real estate owned | $1,167,000 | 1,135 |
Goodwill and other intangibles | $1,156,000 | 1,472 |
All other assets | $20,101,000 | 1,037 |
Life insurance assets | $10,413,000 | 850 |
Total liabilities and capital | $504,316,000 | 1,358 |
Total liabilities | $458,783,000 | 1,326 |
Total deposits | $415,843,000 | 1,363 |
Interest-bearing deposits | $347,255,000 | 1,290 |
Deposits held in domestic offices | $415,843,000 | 1,362 |
% insured | 65.18% | 6,025 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $39,664,000 | 711 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,276,000 | 1,423 |
Total equity capital | $45,533,000 | 1,636 |
Total bank equity capital | $45,533,000 | 1,636 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $15,465,000 | 1,787 |
Undivided profits | $30,068,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $11,764,000 | 546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,292,000 | 1,149 |
Earning assets | $467,540,000 | 1,350 |
Long-term assets (5+ years) | $351,729,000 | 680 |
Average Assets, year-to-date | $488,906,250 | 1,374 |
Average Assets, quarterly | $494,868,000 | 1,372 |
Volatile liabilities | $24,980,000 | 1,713 |
Insider loans | $410,000 | 4,570 |
FHLB advances | $35,500,000 | 728 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $62,983,000 | 1,264 |
Tier 1 (core) risk-based capital | $44,832,000 | 1,585 |
Tier 2 risk-based capital | $3,994,000 | 1,326 |
Total risk weighted assets | $338,529,000 | 1,355 |
Total unused commitments | $62,983,000 | 1,264 |
Derivatives | $1,478,000 | 1,042 |
2014-06-30 | Rank | |
# of Employees: | 131 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $485,420,000 | 1,397 |
Cash and due from depository institutions | $9,640,000 | 1,121 |
Interest-bearing balances | $6,702,000 | 3,360 |
Securities | $120,088,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $4,054,000 | 875 |
Net loans & leases | $317,744,000 | 1,378 |
Loan loss allowance | $3,761,000 | 1,719 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,099,000 | 1,073 |
Other real estate owned | $1,388,000 | 1,121 |
Goodwill and other intangibles | $1,275,000 | 1,415 |
All other assets | $20,132,000 | 1,022 |
Life insurance assets | $10,353,000 | 838 |
Total liabilities and capital | $485,419,000 | 1,397 |
Total liabilities | $441,474,000 | 1,374 |
Total deposits | $402,585,000 | 1,397 |
Interest-bearing deposits | $350,036,000 | 1,279 |
Deposits held in domestic offices | $402,585,000 | 1,396 |
% insured | 69.33% | 5,888 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,500,000 | 772 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,389,000 | 1,325 |
Total equity capital | $43,945,000 | 1,676 |
Total bank equity capital | $43,945,000 | 1,676 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $15,440,000 | 1,791 |
Undivided profits | $28,505,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $13,670,000 | 500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,759,000 | 1,436 |
Earning assets | $448,588,000 | 1,390 |
Long-term assets (5+ years) | $333,348,000 | 720 |
Average Assets, year-to-date | $483,769,670 | 1,386 |
Average Assets, quarterly | $484,463,000 | 1,393 |
Volatile liabilities | $24,961,000 | 1,712 |
Insider loans | $421,000 | 4,582 |
FHLB advances | $35,500,000 | 732 |
Loans and leases held for sale | $525,000 | 1,311 |
Unused loan commitments | $61,454,000 | 1,257 |
Tier 1 (core) risk-based capital | $43,439,000 | 1,622 |
Tier 2 risk-based capital | $3,820,000 | 1,381 |
Total risk weighted assets | $329,376,000 | 1,382 |
Total unused commitments | $61,454,000 | 1,257 |
Derivatives | $1,874,000 | 1,032 |
2014-03-31 | Rank | |
# of Employees: | 120 | 1,227 |
Assets and Liabilities | ||
Total Assets: | $483,506,000 | 1,405 |
Cash and due from depository institutions | $15,828,000 | 1,227 |
Interest-bearing balances | $12,873,000 | 2,563 |
Securities | $117,419,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $4,011,000 | 1,103 |
Net loans & leases | $312,525,000 | 1,381 |
Loan loss allowance | $4,196,000 | 1,563 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,770,000 | 1,109 |
Other real estate owned | $1,258,000 | 1,227 |
Goodwill and other intangibles | $1,346,000 | 1,390 |
All other assets | $20,349,000 | 1,024 |
Life insurance assets | $10,309,000 | 829 |
Total liabilities and capital | $483,506,000 | 1,405 |
Total liabilities | $441,208,000 | 1,378 |
Total deposits | $403,150,000 | 1,404 |
Interest-bearing deposits | $351,771,000 | 1,298 |
Deposits held in domestic offices | $403,150,000 | 1,404 |
% insured | 71.57% | 5,774 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,500,000 | 706 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,558,000 | 1,606 |
Total equity capital | $42,298,000 | 1,715 |
Total bank equity capital | $42,298,000 | 1,715 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $15,440,000 | 1,809 |
Undivided profits | $26,858,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $13,246,000 | 546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,106,000 | 1,158 |
Earning assets | $446,828,000 | 1,395 |
Long-term assets (5+ years) | $326,389,000 | 732 |
Average Assets, year-to-date | $482,944,500 | 1,398 |
Average Assets, quarterly | $482,944,500 | 1,398 |
Volatile liabilities | $26,954,000 | 1,559 |
Insider loans | $358,000 | 4,747 |
FHLB advances | $35,500,000 | 659 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $84,956,000 | 998 |
Tier 1 (core) risk-based capital | $42,536,000 | 1,643 |
Tier 2 risk-based capital | $4,026,000 | 1,312 |
Total risk weighted assets | $321,781,000 | 1,397 |
Total unused commitments | $84,956,000 | 998 |
Derivatives | $1,173,000 | 1,072 |
2013-12-31 | Rank | |
# of Employees: | 126 | 1,174 |
Assets and Liabilities | ||
Total Assets: | $482,383,000 | 1,398 |
Cash and due from depository institutions | $10,263,000 | 1,174 |
Interest-bearing balances | $6,553,000 | 3,488 |
Securities | $120,057,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $1,965,000 | 1,477 |
Net loans & leases | $316,399,000 | 1,361 |
Loan loss allowance | $4,510,000 | 1,481 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $10,650,000 | 1,119 |
Other real estate owned | $155,000 | 1,174 |
Goodwill and other intangibles | $1,407,000 | 1,358 |
All other assets | $21,487,000 | 996 |
Life insurance assets | $10,230,000 | 821 |
Total liabilities and capital | $482,383,000 | 1,398 |
Total liabilities | $441,622,000 | 1,362 |
Total deposits | $396,295,000 | 1,406 |
Interest-bearing deposits | $347,388,000 | 1,297 |
Deposits held in domestic offices | $396,295,000 | 1,405 |
% insured | 71.10% | 5,884 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,500,000 | 652 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,827,000 | 1,510 |
Total equity capital | $40,761,000 | 1,733 |
Total bank equity capital | $40,761,000 | 1,733 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $15,440,000 | 1,824 |
Undivided profits | $25,321,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $13,676,000 | 587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,178,000 | 1,180 |
Earning assets | $444,974,000 | 1,383 |
Long-term assets (5+ years) | $325,893,000 | 712 |
Average Assets, year-to-date | $479,767,400 | 1,385 |
Average Assets, quarterly | $484,315,500 | 1,385 |
Volatile liabilities | $34,650,000 | 1,270 |
Insider loans | $364,000 | 4,783 |
FHLB advances | $42,500,000 | 608 |
Loans and leases held for sale | $341,000 | 1,393 |
Unused loan commitments | $52,965,000 | 1,336 |
Tier 1 (core) risk-based capital | $41,831,000 | 1,648 |
Tier 2 risk-based capital | $4,094,000 | 1,306 |
Total risk weighted assets | $327,044,000 | 1,380 |
Total unused commitments | $52,965,000 | 1,336 |
Derivatives | $1,181,000 | 1,038 |
2013-09-30 | Rank | |
# of Employees: | 122 | 1,212 |
Assets and Liabilities | ||
Total Assets: | $486,248,000 | 1,392 |
Cash and due from depository institutions | $13,638,000 | 1,212 |
Interest-bearing balances | $10,691,000 | 2,723 |
Securities | $121,742,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $525,000 | 2,215 |
Net loans & leases | $316,953,000 | 1,346 |
Loan loss allowance | $4,340,000 | 1,583 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $10,428,000 | 1,135 |
Other real estate owned | $498,000 | 1,212 |
Goodwill and other intangibles | $1,323,000 | 1,394 |
All other assets | $21,141,000 | 1,000 |
Life insurance assets | $10,368,000 | 786 |
Total liabilities and capital | $486,248,000 | 1,392 |
Total liabilities | $445,876,000 | 1,348 |
Total deposits | $390,882,000 | 1,431 |
Interest-bearing deposits | $342,564,000 | 1,320 |
Deposits held in domestic offices | $390,882,000 | 1,430 |
% insured | 72.00% | 5,998 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $52,500,000 | 525 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,494,000 | 1,745 |
Total equity capital | $40,372,000 | 1,748 |
Total bank equity capital | $40,372,000 | 1,748 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $15,440,000 | 1,836 |
Undivided profits | $24,932,000 | 1,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $13,809,000 | 630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,283,000 | 1,151 |
Earning assets | $449,911,000 | 1,373 |
Long-term assets (5+ years) | $330,396,000 | 693 |
Average Assets, year-to-date | $479,113,500 | 1,391 |
Average Assets, quarterly | $480,806,500 | 1,397 |
Volatile liabilities | $44,143,000 | 1,011 |
Insider loans | $352,000 | 4,848 |
FHLB advances | $52,500,000 | 479 |
Loans and leases held for sale | $563,000 | 1,278 |
Unused loan commitments | $58,969,000 | 1,271 |
Tier 1 (core) risk-based capital | $41,293,000 | 1,671 |
Tier 2 risk-based capital | $4,053,000 | 1,322 |
Total risk weighted assets | $323,923,000 | 1,387 |
Total unused commitments | $58,969,000 | 1,271 |
Derivatives | $545,000 | 1,232 |
2013-06-30 | Rank | |
# of Employees: | 119 | 1,248 |
Assets and Liabilities | ||
Total Assets: | $475,365,000 | 1,400 |
Cash and due from depository institutions | $15,904,000 | 1,248 |
Interest-bearing balances | $13,386,000 | 2,434 |
Securities | $126,478,000 | 1,205 |
Federal funds sold & reverse repurchase agreements | $3,923,000 | 1,079 |
Net loans & leases | $294,548,000 | 1,421 |
Loan loss allowance | $4,036,000 | 1,708 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $10,577,000 | 1,115 |
Other real estate owned | $1,543,000 | 1,248 |
Goodwill and other intangibles | $1,381,000 | 1,371 |
All other assets | $21,011,000 | 1,002 |
Life insurance assets | $10,298,000 | 779 |
Total liabilities and capital | $475,365,000 | 1,400 |
Total liabilities | $435,547,000 | 1,364 |
Total deposits | $390,177,000 | 1,424 |
Interest-bearing deposits | $342,553,000 | 1,315 |
Deposits held in domestic offices | $390,177,000 | 1,423 |
% insured | 73.46% | 5,937 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $42,500,000 | 625 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,870,000 | 1,532 |
Total equity capital | $39,818,000 | 1,758 |
Total bank equity capital | $39,818,000 | 1,757 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $15,440,000 | 1,840 |
Undivided profits | $24,378,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $14,561,000 | 629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,012,000 | 1,277 |
Earning assets | $438,335,000 | 1,392 |
Long-term assets (5+ years) | $309,248,000 | 710 |
Average Assets, year-to-date | $476,735,330 | 1,400 |
Average Assets, quarterly | $478,826,000 | 1,392 |
Volatile liabilities | $31,517,000 | 1,350 |
Insider loans | $350,000 | 4,916 |
FHLB advances | $42,500,000 | 580 |
Loans and leases held for sale | $355,000 | 1,715 |
Unused loan commitments | $65,372,000 | 1,156 |
Tier 1 (core) risk-based capital | $40,482,000 | 1,672 |
Tier 2 risk-based capital | $3,837,000 | 1,382 |
Total risk weighted assets | $306,724,000 | 1,448 |
Total unused commitments | $65,372,000 | 1,156 |
Derivatives | $2,922,000 | 978 |
2013-03-31 | Rank | |
# of Employees: | 112 | 1,324 |
Assets and Liabilities | ||
Total Assets: | $482,287,000 | 1,396 |
Cash and due from depository institutions | $22,512,000 | 1,324 |
Interest-bearing balances | $19,691,000 | 2,173 |
Securities | $127,117,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $3,973,000 | 1,418 |
Net loans & leases | $295,165,000 | 1,409 |
Loan loss allowance | $3,884,000 | 1,805 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $10,708,000 | 1,102 |
Other real estate owned | $1,934,000 | 1,324 |
Goodwill and other intangibles | $1,407,000 | 1,361 |
All other assets | $19,471,000 | 1,043 |
Life insurance assets | $10,229,000 | 771 |
Total liabilities and capital | $482,287,000 | 1,396 |
Total liabilities | $440,383,000 | 1,361 |
Total deposits | $395,011,000 | 1,406 |
Interest-bearing deposits | $347,811,000 | 1,316 |
Deposits held in domestic offices | $395,011,000 | 1,406 |
% insured | 74.82% | 5,850 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $42,500,000 | 579 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,872,000 | 1,537 |
Total equity capital | $41,904,000 | 1,721 |
Total bank equity capital | $41,904,000 | 1,721 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $15,440,000 | 1,852 |
Undivided profits | $26,464,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $13,260,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,013,000 | 1,256 |
Earning assets | $445,946,000 | 1,387 |
Long-term assets (5+ years) | $309,181,000 | 701 |
Average Assets, year-to-date | $477,420,500 | 1,406 |
Average Assets, quarterly | $477,420,500 | 1,406 |
Volatile liabilities | $27,793,000 | 1,498 |
Insider loans | $351,000 | 4,936 |
FHLB advances | $42,500,000 | 531 |
Loans and leases held for sale | $363,000 | 1,678 |
Unused loan commitments | $55,684,000 | 1,284 |
Tier 1 (core) risk-based capital | $39,733,000 | 1,693 |
Tier 2 risk-based capital | $3,810,000 | 1,382 |
Total risk weighted assets | $304,629,000 | 1,446 |
Total unused commitments | $55,684,000 | 1,284 |
Derivatives | $2,410,000 | 1,021 |
2012-12-31 | Rank | |
# of Employees: | 123 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $472,554,000 | 1,423 |
Cash and due from depository institutions | $16,889,000 | 1,198 |
Interest-bearing balances | $14,103,000 | 2,576 |
Securities | $114,024,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $2,263,000 | 1,756 |
Net loans & leases | $305,656,000 | 1,372 |
Loan loss allowance | $3,564,000 | 1,954 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $10,733,000 | 1,095 |
Other real estate owned | $1,610,000 | 1,198 |
Goodwill and other intangibles | $1,447,000 | 1,339 |
All other assets | $19,932,000 | 1,032 |
Life insurance assets | $10,161,000 | 768 |
Total liabilities and capital | $472,555,000 | 1,423 |
Total liabilities | $430,789,000 | 1,387 |
Total deposits | $385,468,000 | 1,446 |
Interest-bearing deposits | $343,612,000 | 1,330 |
Deposits held in domestic offices | $385,468,000 | 1,446 |
% insured | 75.00% | 6,424 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $42,500,000 | 615 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,821,000 | 1,601 |
Total equity capital | $41,766,000 | 1,715 |
Total bank equity capital | $41,766,000 | 1,715 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $15,440,000 | 1,855 |
Undivided profits | $26,326,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $12,504,000 | 832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,292,000 | 1,123 |
Earning assets | $436,046,000 | 1,406 |
Long-term assets (5+ years) | $284,720,000 | 739 |
Average Assets, year-to-date | $160,871,400 | 3,613 |
Average Assets, quarterly | $280,171,500 | 2,295 |
Volatile liabilities | $28,153,000 | 1,532 |
Insider loans | $1,070,000 | 3,555 |
FHLB advances | $42,500,000 | 564 |
Loans and leases held for sale | $784,000 | 1,551 |
Unused loan commitments | $44,462,000 | 1,451 |
Tier 1 (core) risk-based capital | $39,101,000 | 1,699 |
Tier 2 risk-based capital | $3,564,000 | 1,458 |
Total risk weighted assets | $311,471,000 | 1,414 |
Total unused commitments | $44,462,000 | 1,451 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $87,789,000 | 5,222 |
Cash and due from depository institutions | $1,939,000 | 4,225 |
Interest-bearing balances | $563,000 | 6,146 |
Securities | $8,666,000 | 5,787 |
Federal funds sold & reverse repurchase agreements | $17,123,000 | 299 |
Net loans & leases | $53,683,000 | 4,992 |
Loan loss allowance | $1,080,000 | 4,428 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,250,000 | 2,630 |
Other real estate owned | $1,092,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,036,000 | 5,901 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $87,789,000 | 5,222 |
Total liabilities | $79,649,000 | 5,136 |
Total deposits | $79,112,000 | 5,036 |
Interest-bearing deposits | $68,560,000 | 4,894 |
Deposits held in domestic offices | $79,112,000 | 5,036 |
% insured | 75.39% | 6,534 |
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 | $537,000 | 4,548 |
Total equity capital | $8,140,000 | 5,576 |
Total bank equity capital | $8,140,000 | 5,575 |
Perpetual preferred stock | $0 | 250 |
Common stock | $160,000 | 4,946 |
Surplus | $5,904,000 | 3,509 |
Undivided profits | $2,076,000 | 5,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,160,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $378,000 | 5,423 |
Earning assets | $80,035,000 | 5,203 |
Long-term assets (5+ years) | $48,672,000 | 3,238 |
Average Assets, year-to-date | $82,950,750 | 5,325 |
Average Assets, quarterly | $84,495,000 | 5,289 |
Volatile liabilities | $16,342,000 | 2,350 |
Insider loans | $730,000 | 4,206 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,747,000 | 4,805 |
Tier 1 (core) risk-based capital | $8,037,000 | 5,452 |
Tier 2 risk-based capital | $678,000 | 4,901 |
Total risk weighted assets | $53,846,000 | 5,182 |
Total unused commitments | $5,747,000 | 4,805 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $81,201,000 | 5,407 |
Cash and due from depository institutions | $1,971,000 | 4,352 |
Interest-bearing balances | $590,000 | 6,084 |
Securities | $4,990,000 | 6,333 |
Federal funds sold & reverse repurchase agreements | $13,416,000 | 413 |
Net loans & leases | $54,193,000 | 4,988 |
Loan loss allowance | $1,092,000 | 4,427 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,299,000 | 2,613 |
Other real estate owned | $1,207,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,125,000 | 5,802 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $81,202,000 | 5,407 |
Total liabilities | $73,188,000 | 5,355 |
Total deposits | $72,726,000 | 5,262 |
Interest-bearing deposits | $61,699,000 | 5,171 |
Deposits held in domestic offices | $72,726,000 | 5,261 |
% insured | 83.38% | 5,597 |
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 | $462,000 | 4,651 |
Total equity capital | $8,014,000 | 5,600 |
Total bank equity capital | $8,014,000 | 5,599 |
Perpetual preferred stock | $0 | 254 |
Common stock | $160,000 | 4,996 |
Surplus | $5,904,000 | 3,515 |
Undivided profits | $1,950,000 | 5,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,636,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $360,000 | 5,459 |
Earning assets | $73,189,000 | 5,436 |
Long-term assets (5+ years) | $45,270,000 | 3,375 |
Average Assets, year-to-date | $81,338,000 | 5,401 |
Average Assets, quarterly | $81,897,000 | 5,390 |
Volatile liabilities | $10,945,000 | 3,111 |
Insider loans | $1,427,000 | 3,171 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,462,000 | 4,889 |
Tier 1 (core) risk-based capital | $7,917,000 | 5,487 |
Tier 2 risk-based capital | $670,000 | 4,948 |
Total risk weighted assets | $53,184,000 | 5,237 |
Total unused commitments | $5,462,000 | 4,889 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 32 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $82,593,000 | 5,420 |
Cash and due from depository institutions | $2,346,000 | 4,083 |
Interest-bearing balances | $687,000 | 6,125 |
Securities | $5,057,000 | 6,376 |
Federal funds sold & reverse repurchase agreements | $12,795,000 | 539 |
Net loans & leases | $55,752,000 | 4,934 |
Loan loss allowance | $1,171,000 | 4,310 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,338,000 | 2,608 |
Other real estate owned | $1,110,000 | 4,083 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,195,000 | 5,752 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $82,594,000 | 5,420 |
Total liabilities | $74,695,000 | 5,369 |
Total deposits | $74,322,000 | 5,273 |
Interest-bearing deposits | $63,898,000 | 5,155 |
Deposits held in domestic offices | $74,322,000 | 5,272 |
% insured | 81.10% | 6,031 |
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 | $373,000 | 5,004 |
Total equity capital | $7,899,000 | 5,641 |
Total bank equity capital | $7,899,000 | 5,639 |
Perpetual preferred stock | $0 | 259 |
Common stock | $160,000 | 5,044 |
Surplus | $5,904,000 | 3,537 |
Undivided profits | $1,835,000 | 5,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 3,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $399,000 | 5,225 |
Earning assets | $74,291,000 | 5,441 |
Long-term assets (5+ years) | $45,160,000 | 3,376 |
Average Assets, year-to-date | $81,406,500 | 5,429 |
Average Assets, quarterly | $81,406,500 | 5,429 |
Volatile liabilities | $12,923,000 | 2,836 |
Insider loans | $1,506,000 | 3,134 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,756,000 | 4,637 |
Tier 1 (core) risk-based capital | $7,824,000 | 5,520 |
Tier 2 risk-based capital | $689,000 | 4,928 |
Total risk weighted assets | $54,625,000 | 5,198 |
Total unused commitments | $6,756,000 | 4,637 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 33 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $80,220,000 | 5,481 |
Cash and due from depository institutions | $1,553,000 | 4,003 |
Interest-bearing balances | $685,000 | 5,971 |
Securities | $5,088,000 | 6,388 |
Federal funds sold & reverse repurchase agreements | $8,636,000 | 709 |
Net loans & leases | $58,378,000 | 4,876 |
Loan loss allowance | $1,260,000 | 4,139 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,371,000 | 2,583 |
Other real estate owned | $953,000 | 4,003 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,241,000 | 5,795 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $80,220,000 | 5,481 |
Total liabilities | $72,443,000 | 5,430 |
Total deposits | $72,139,000 | 5,318 |
Interest-bearing deposits | $61,223,000 | 5,241 |
Deposits held in domestic offices | $72,139,000 | 5,317 |
% insured | 83.31% | 5,680 |
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 | $304,000 | 5,342 |
Total equity capital | $7,777,000 | 5,686 |
Total bank equity capital | $7,777,000 | 5,685 |
Perpetual preferred stock | $0 | 263 |
Common stock | $160,000 | 5,071 |
Surplus | $5,904,000 | 3,558 |
Undivided profits | $1,713,000 | 5,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,705,000 | 3,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $445,000 | 5,081 |
Earning assets | $72,787,000 | 5,484 |
Long-term assets (5+ years) | $46,394,000 | 2,839 |
Average Assets, year-to-date | $81,182,600 | 5,432 |
Average Assets, quarterly | $81,161,000 | 5,447 |
Volatile liabilities | $10,996,000 | 3,272 |
Insider loans | $884,000 | 4,045 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,697,000 | 4,578 |
Tier 1 (core) risk-based capital | $7,688,000 | 5,565 |
Tier 2 risk-based capital | $702,000 | 4,886 |
Total risk weighted assets | $55,614,000 | 5,193 |
Total unused commitments | $6,697,000 | 4,584 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $82,102,000 | 5,453 |
Cash and due from depository institutions | $2,998,000 | 4,020 |
Interest-bearing balances | $684,000 | 5,935 |
Securities | $4,630,000 | 6,519 |
Federal funds sold & reverse repurchase agreements | $7,320,000 | 881 |
Net loans & leases | $60,436,000 | 4,835 |
Loan loss allowance | $1,248,000 | 4,195 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,425,000 | 2,572 |
Other real estate owned | $999,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,294,000 | 5,805 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $82,102,000 | 5,453 |
Total liabilities | $74,456,000 | 5,388 |
Total deposits | $74,157,000 | 5,278 |
Interest-bearing deposits | $64,536,000 | 5,159 |
Deposits held in domestic offices | $74,157,000 | 5,277 |
% insured | 81.39% | 6,131 |
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 | $299,000 | 5,657 |
Total equity capital | $7,646,000 | 5,780 |
Total bank equity capital | $7,646,000 | 5,778 |
Perpetual preferred stock | $0 | 266 |
Common stock | $160,000 | 5,128 |
Surplus | $5,904,000 | 3,584 |
Undivided profits | $1,582,000 | 5,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 4,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $491,000 | 4,928 |
Earning assets | $73,070,000 | 5,502 |
Long-term assets (5+ years) | $45,595,000 | 2,819 |
Average Assets, year-to-date | $81,423,250 | 5,459 |
Average Assets, quarterly | $81,385,500 | 5,468 |
Volatile liabilities | $13,708,000 | 2,901 |
Insider loans | $1,483,000 | 3,213 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,568,000 | 4,913 |
Tier 1 (core) risk-based capital | $7,538,000 | 5,670 |
Tier 2 risk-based capital | $716,000 | 4,876 |
Total risk weighted assets | $56,757,000 | 5,189 |
Total unused commitments | $5,568,000 | 4,915 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 33 | 4,069 |
Assets and Liabilities | ||
Total Assets: | $80,669,000 | 5,533 |
Cash and due from depository institutions | $3,169,000 | 4,069 |
Interest-bearing balances | $683,000 | 5,845 |
Securities | $5,433,000 | 6,477 |
Federal funds sold & reverse repurchase agreements | $5,715,000 | 1,065 |
Net loans & leases | $59,463,000 | 4,932 |
Loan loss allowance | $1,221,000 | 4,271 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,476,000 | 2,561 |
Other real estate owned | $1,066,000 | 4,069 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,347,000 | 5,791 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $80,669,000 | 5,533 |
Total liabilities | $73,174,000 | 5,461 |
Total deposits | $72,909,000 | 5,358 |
Interest-bearing deposits | $64,314,000 | 5,206 |
Deposits held in domestic offices | $72,909,000 | 5,357 |
% insured | 80.39% | 6,324 |
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 | $265,000 | 5,736 |
Total equity capital | $7,495,000 | 5,821 |
Total bank equity capital | $7,495,000 | 5,820 |
Perpetual preferred stock | $0 | 222 |
Common stock | $160,000 | 5,188 |
Surplus | $5,904,000 | 3,611 |
Undivided profits | $1,431,000 | 5,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $391,000 | 5,514 |
Earning assets | $71,294,000 | 5,604 |
Long-term assets (5+ years) | $45,753,000 | 2,770 |
Average Assets, year-to-date | $81,197,000 | 5,515 |
Average Assets, quarterly | $81,868,500 | 5,495 |
Volatile liabilities | $13,734,000 | 2,926 |
Insider loans | $1,627,000 | 3,100 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,263,000 | 4,761 |
Tier 1 (core) risk-based capital | $7,405,000 | 5,738 |
Tier 2 risk-based capital | $704,000 | 4,964 |
Total risk weighted assets | $55,911,000 | 5,274 |
Total unused commitments | $6,263,000 | 4,762 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $83,068,000 | 5,501 |
Cash and due from depository institutions | $1,987,000 | 4,083 |
Interest-bearing balances | $663,000 | 5,892 |
Securities | $5,450,000 | 6,494 |
Federal funds sold & reverse repurchase agreements | $7,662,000 | 1,061 |
Net loans & leases | $60,890,000 | 4,886 |
Loan loss allowance | $1,243,000 | 4,241 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,521,000 | 2,560 |
Other real estate owned | $1,083,000 | 4,083 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,475,000 | 5,664 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $83,068,000 | 5,501 |
Total liabilities | $75,736,000 | 5,429 |
Total deposits | $75,533,000 | 5,323 |
Interest-bearing deposits | $65,944,000 | 5,195 |
Deposits held in domestic offices | $75,533,000 | 5,322 |
% insured | 81.75% | 6,196 |
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 | $203,000 | 6,068 |
Total equity capital | $7,332,000 | 5,860 |
Total bank equity capital | $7,332,000 | 5,859 |
Perpetual preferred stock | $0 | 224 |
Common stock | $160,000 | 5,240 |
Surplus | $5,904,000 | 3,632 |
Undivided profits | $1,268,000 | 5,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 4,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $403,000 | 5,444 |
Earning assets | $74,665,000 | 5,531 |
Long-term assets (5+ years) | $45,882,000 | 2,686 |
Average Assets, year-to-date | $81,461,000 | 5,547 |
Average Assets, quarterly | $81,461,000 | 5,547 |
Volatile liabilities | $13,228,000 | 3,012 |
Insider loans | $1,072,000 | 3,856 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,147,000 | 4,856 |
Tier 1 (core) risk-based capital | $7,271,000 | 5,796 |
Tier 2 risk-based capital | $726,000 | 4,906 |
Total risk weighted assets | $57,544,000 | 5,231 |
Total unused commitments | $6,147,000 | 4,859 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $80,734,000 | 5,616 |
Cash and due from depository institutions | $3,569,000 | 4,120 |
Interest-bearing balances | $2,162,000 | 4,908 |
Securities | $4,190,000 | 6,679 |
Federal funds sold & reverse repurchase agreements | $4,256,000 | 1,635 |
Net loans & leases | $61,011,000 | 4,990 |
Loan loss allowance | $1,258,000 | 4,220 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,579,000 | 2,563 |
Other real estate owned | $521,000 | 4,120 |
Goodwill and other intangibles | $880,000 | 1,653 |
All other assets | $1,728,000 | 5,483 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $80,735,000 | 5,616 |
Total liabilities | $72,648,000 | 5,571 |
Total deposits | $70,889,000 | 5,485 |
Interest-bearing deposits | $61,807,000 | 5,364 |
Deposits held in domestic offices | $70,889,000 | 5,484 |
% insured | 83.10% | 5,924 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 4,167 |
Subordinated debt | $0 | 220 |
All other liabilities | $259,000 | 5,790 |
Total equity capital | $8,087,000 | 5,637 |
Total bank equity capital | $8,087,000 | 5,636 |
Perpetual preferred stock | $0 | 224 |
Common stock | $160,000 | 5,308 |
Surplus | $5,904,000 | 3,650 |
Undivided profits | $2,023,000 | 5,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,695,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $434,000 | 5,399 |
Earning assets | $71,619,000 | 5,657 |
Long-term assets (5+ years) | $45,395,000 | 2,632 |
Average Assets, year-to-date | $81,066,600 | 5,568 |
Average Assets, quarterly | $80,688,500 | 5,605 |
Volatile liabilities | $28,161,000 | 3,872 |
Insider loans | $1,074,000 | 3,912 |
FHLB advances | $1,500,000 | 4,000 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,939,000 | 4,595 |
Tier 1 (core) risk-based capital | $7,132,000 | 5,874 |
Tier 2 risk-based capital | $716,000 | 4,997 |
Total risk weighted assets | $56,724,000 | 5,352 |
Total unused commitments | $6,939,000 | 4,596 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $80,643,000 | 5,667 |
Cash and due from depository institutions | $4,520,000 | 4,170 |
Interest-bearing balances | $2,140,000 | 4,873 |
Securities | $3,907,000 | 6,765 |
Federal funds sold & reverse repurchase agreements | $3,807,000 | 1,850 |
Net loans & leases | $60,794,000 | 5,085 |
Loan loss allowance | $1,291,000 | 4,226 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,631,000 | 2,575 |
Other real estate owned | $198,000 | 4,170 |
Goodwill and other intangibles | $880,000 | 1,650 |
All other assets | $1,906,000 | 5,379 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $80,644,000 | 5,667 |
Total liabilities | $72,646,000 | 5,601 |
Total deposits | $70,840,000 | 5,521 |
Interest-bearing deposits | $61,796,000 | 5,426 |
Deposits held in domestic offices | $70,840,000 | 5,520 |
% insured | 84.06% | 5,340 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,500,000 | 4,291 |
Subordinated debt | $0 | 233 |
All other liabilities | $306,000 | 5,960 |
Total equity capital | $7,998,000 | 5,836 |
Total bank equity capital | $7,998,000 | 5,835 |
Perpetual preferred stock | $0 | 229 |
Common stock | $160,000 | 5,396 |
Surplus | $5,904,000 | 3,654 |
Undivided profits | $1,934,000 | 5,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,834,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $467,000 | 5,401 |
Earning assets | $70,648,000 | 5,750 |
Long-term assets (5+ years) | $43,181,000 | 2,691 |
Average Assets, year-to-date | $81,149,750 | 5,632 |
Average Assets, quarterly | $79,674,000 | 5,681 |
Volatile liabilities | $27,861,000 | 4,002 |
Insider loans | $1,097,000 | 3,951 |
FHLB advances | $1,500,000 | 4,126 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,487,000 | 4,562 |
Tier 1 (core) risk-based capital | $7,007,000 | 6,001 |
Tier 2 risk-based capital | $718,000 | 5,069 |
Total risk weighted assets | $56,854,000 | 5,426 |
Total unused commitments | $7,487,000 | 4,564 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 34 | 4,142 |
Assets and Liabilities | ||
Total Assets: | $78,705,000 | 5,748 |
Cash and due from depository institutions | $2,183,000 | 4,142 |
Interest-bearing balances | $741,000 | 5,636 |
Securities | $5,079,000 | 6,616 |
Federal funds sold & reverse repurchase agreements | $2,962,000 | 2,221 |
Net loans & leases | $60,694,000 | 5,123 |
Loan loss allowance | $1,261,000 | 4,247 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,687,000 | 2,568 |
Other real estate owned | $199,000 | 4,142 |
Goodwill and other intangibles | $880,000 | 1,653 |
All other assets | $2,021,000 | 5,281 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $78,704,000 | 5,748 |
Total liabilities | $70,869,000 | 5,689 |
Total deposits | $68,974,000 | 5,615 |
Interest-bearing deposits | $60,661,000 | 5,494 |
Deposits held in domestic offices | $68,974,000 | 5,614 |
% insured | 87.22% | 4,563 |
Federal funds purchased & repurchase agreements | $89,000 | 2,539 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,500,000 | 4,416 |
Subordinated debt | $0 | 241 |
All other liabilities | $306,000 | 5,847 |
Total equity capital | $7,835,000 | 5,887 |
Total bank equity capital | $7,835,000 | 5,886 |
Perpetual preferred stock | $0 | 222 |
Common stock | $160,000 | 5,447 |
Surplus | $5,904,000 | 3,665 |
Undivided profits | $1,771,000 | 5,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,049,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $435,000 | 5,574 |
Earning assets | $69,476,000 | 5,809 |
Long-term assets (5+ years) | $43,021,000 | 2,691 |
Average Assets, year-to-date | $81,318,670 | 5,660 |
Average Assets, quarterly | $80,438,500 | 5,695 |
Volatile liabilities | $26,728,000 | 4,143 |
Insider loans | $1,184,000 | 3,853 |
FHLB advances | $1,500,000 | 4,254 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,869,000 | 4,761 |
Tier 1 (core) risk-based capital | $6,859,000 | 6,071 |
Tier 2 risk-based capital | $711,000 | 5,106 |
Total risk weighted assets | $56,305,000 | 5,481 |
Total unused commitments | $6,869,000 | 4,763 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 33 | 4,260 |
Assets and Liabilities | ||
Total Assets: | $82,172,000 | 5,713 |
Cash and due from depository institutions | $2,091,000 | 4,260 |
Interest-bearing balances | $741,000 | 5,596 |
Securities | $5,128,000 | 6,697 |
Federal funds sold & reverse repurchase agreements | $9,310,000 | 1,002 |
Net loans & leases | $59,968,000 | 5,200 |
Loan loss allowance | $980,000 | 4,856 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,521,000 | 3,917 |
Other real estate owned | $316,000 | 4,260 |
Goodwill and other intangibles | $880,000 | 1,672 |
All other assets | $1,958,000 | 5,449 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $82,172,000 | 5,713 |
Total liabilities | $74,305,000 | 5,652 |
Total deposits | $72,449,000 | 5,543 |
Interest-bearing deposits | $62,702,000 | 5,460 |
Deposits held in domestic offices | $72,449,000 | 5,542 |
% insured | 86.69% | 4,772 |
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 | $356,000 | 5,548 |
Total equity capital | $7,867,000 | 5,902 |
Total bank equity capital | $7,867,000 | 5,901 |
Perpetual preferred stock | $0 | 220 |
Common stock | $160,000 | 5,528 |
Surplus | $5,904,000 | 3,707 |
Undivided profits | $1,803,000 | 5,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,163,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $443,000 | 5,601 |
Earning assets | $75,147,000 | 5,691 |
Long-term assets (5+ years) | $41,542,000 | 2,758 |
Average Assets, year-to-date | $82,625,500 | 5,676 |
Average Assets, quarterly | $82,625,500 | 5,676 |
Volatile liabilities | $29,618,000 | 3,978 |
Insider loans | $1,209,000 | 3,909 |
FHLB advances | $1,500,000 | 4,358 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,131,000 | 5,111 |
Tier 1 (core) risk-based capital | $6,903,000 | 6,107 |
Tier 2 risk-based capital | $700,000 | 5,170 |
Total risk weighted assets | $55,718,000 | 5,562 |
Total unused commitments | $6,131,000 | 5,114 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $83,079,000 | 5,704 |
Cash and due from depository institutions | $1,726,000 | 4,480 |
Interest-bearing balances | $495,000 | 5,650 |
Securities | $3,764,000 | 6,977 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 718 |
Net loans & leases | $60,353,000 | 5,241 |
Loan loss allowance | $960,000 | 4,884 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,563,000 | 3,914 |
Other real estate owned | $427,000 | 4,480 |
Goodwill and other intangibles | $880,000 | 1,679 |
All other assets | $1,866,000 | 5,657 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $83,078,000 | 5,704 |
Total liabilities | $75,345,000 | 5,640 |
Total deposits | $71,292,000 | 5,589 |
Interest-bearing deposits | $63,158,000 | 5,442 |
Deposits held in domestic offices | $71,292,000 | 5,589 |
% insured | 85.18% | 5,256 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,750,000 | 4,011 |
Subordinated debt | $0 | 258 |
All other liabilities | $303,000 | 5,877 |
Total equity capital | $7,733,000 | 5,955 |
Total bank equity capital | $7,733,000 | 5,954 |
Perpetual preferred stock | $0 | 219 |
Common stock | $160,000 | 5,584 |
Surplus | $5,904,000 | 3,725 |
Undivided profits | $1,669,000 | 5,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,387,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $425,000 | 5,859 |
Earning assets | $76,112,000 | 5,655 |
Long-term assets (5+ years) | $40,788,000 | 2,772 |
Average Assets, year-to-date | $73,708,000 | 5,897 |
Average Assets, quarterly | $81,414,500 | 5,727 |
Volatile liabilities | $34,046,000 | 3,657 |
Insider loans | $1,126,000 | 4,059 |
FHLB advances | $3,750,000 | 3,881 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,827,000 | 4,672 |
Tier 1 (core) risk-based capital | $6,804,000 | 6,155 |
Tier 2 risk-based capital | $706,000 | 5,189 |
Total risk weighted assets | $56,224,000 | 5,615 |
Total unused commitments | $7,827,000 | 4,674 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 34 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $79,750,000 | 5,815 |
Cash and due from depository institutions | $2,373,000 | 4,252 |
Interest-bearing balances | $412,000 | 5,632 |
Securities | $3,322,000 | 7,127 |
Federal funds sold & reverse repurchase agreements | $7,509,000 | 1,238 |
Net loans & leases | $61,790,000 | 5,239 |
Loan loss allowance | $941,000 | 4,878 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,602,000 | 3,904 |
Other real estate owned | $286,000 | 4,252 |
Goodwill and other intangibles | $880,000 | 1,736 |
All other assets | $988,000 | 6,537 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $79,750,000 | 5,815 |
Total liabilities | $72,112,000 | 5,752 |
Total deposits | $67,574,000 | 5,720 |
Interest-bearing deposits | $60,286,000 | 5,584 |
Deposits held in domestic offices | $67,574,000 | 5,719 |
% insured | 86.63% | 5,047 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,250,000 | 3,990 |
Subordinated debt | $0 | 269 |
All other liabilities | $288,000 | 6,405 |
Total equity capital | $7,638,000 | 6,111 |
Total bank equity capital | $7,638,000 | 6,110 |
Perpetual preferred stock | $0 | 212 |
Common stock | $160,000 | 5,648 |
Surplus | $5,904,000 | 3,734 |
Undivided profits | $1,574,000 | 5,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,792,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $441,000 | 5,978 |
Earning assets | $73,033,000 | 5,798 |
Long-term assets (5+ years) | $40,024,000 | 2,769 |
Average Assets, year-to-date | $71,365,250 | 6,000 |
Average Assets, quarterly | $75,347,500 | 5,927 |
Volatile liabilities | $33,459,000 | 3,736 |
Insider loans | $1,521,000 | 3,547 |
FHLB advances | $4,250,000 | 3,851 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,293,000 | 4,635 |
Tier 1 (core) risk-based capital | $6,708,000 | 6,278 |
Tier 2 risk-based capital | $705,000 | 5,152 |
Total risk weighted assets | $56,138,000 | 5,639 |
Total unused commitments | $8,293,000 | 4,637 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 33 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $70,945,000 | 6,108 |
Cash and due from depository institutions | $3,132,000 | 4,395 |
Interest-bearing balances | $269,000 | 5,739 |
Securities | $2,352,000 | 7,360 |
Federal funds sold & reverse repurchase agreements | $2,053,000 | 3,234 |
Net loans & leases | $58,547,000 | 5,393 |
Loan loss allowance | $884,000 | 4,949 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,629,000 | 3,916 |
Other real estate owned | $287,000 | 4,395 |
Goodwill and other intangibles | $880,000 | 1,742 |
All other assets | $1,065,000 | 6,435 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $70,945,000 | 6,108 |
Total liabilities | $63,391,000 | 6,080 |
Total deposits | $54,787,000 | 6,239 |
Interest-bearing deposits | $46,877,000 | 6,205 |
Deposits held in domestic offices | $54,787,000 | 6,238 |
% insured | 80.65% | 3,531 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,250,000 | 3,386 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,354,000 | 3,138 |
Total equity capital | $7,554,000 | 6,136 |
Total bank equity capital | $7,554,000 | 6,134 |
Perpetual preferred stock | $0 | 213 |
Common stock | $160,000 | 5,721 |
Surplus | $5,903,000 | 3,758 |
Undivided profits | $1,491,000 | 6,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,422,000 | 4,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $372,000 | 6,339 |
Earning assets | $63,221,000 | 6,137 |
Long-term assets (5+ years) | $35,181,000 | 2,973 |
Average Assets, year-to-date | $68,570,330 | 6,129 |
Average Assets, quarterly | $69,771,500 | 6,114 |
Volatile liabilities | $27,347,000 | 4,215 |
Insider loans | $1,451,000 | 3,660 |
FHLB advances | $7,250,000 | 3,246 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,086,000 | 5,069 |
Tier 1 (core) risk-based capital | $6,639,000 | 6,348 |
Tier 2 risk-based capital | $664,000 | 5,287 |
Total risk weighted assets | $52,886,000 | 5,821 |
Total unused commitments | $7,086,000 | 5,075 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 33 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $68,598,000 | 6,186 |
Cash and due from depository institutions | $1,484,000 | 4,434 |
Interest-bearing balances | $204,000 | 5,625 |
Securities | $2,756,000 | 7,345 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,385 |
Net loans & leases | $58,655,000 | 5,392 |
Loan loss allowance | $875,000 | 4,916 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,448,000 | 4,106 |
Other real estate owned | $197,000 | 4,434 |
Goodwill and other intangibles | $880,000 | 1,748 |
All other assets | $1,053,000 | 6,483 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $68,598,000 | 6,186 |
Total liabilities | $61,139,000 | 6,155 |
Total deposits | $52,545,000 | 6,332 |
Interest-bearing deposits | $44,816,000 | 6,313 |
Deposits held in domestic offices | $52,545,000 | 6,332 |
% insured | 79.11% | 4,019 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,250,000 | 3,455 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,344,000 | 3,096 |
Total equity capital | $7,459,000 | 6,243 |
Total bank equity capital | $7,459,000 | 6,242 |
Perpetual preferred stock | $0 | 193 |
Common stock | $160,000 | 5,756 |
Surplus | $5,904,000 | 3,754 |
Undivided profits | $1,395,000 | 6,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 4,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $372,000 | 6,343 |
Earning assets | $62,740,000 | 6,175 |
Long-term assets (5+ years) | $35,784,000 | 2,929 |
Average Assets, year-to-date | $67,383,000 | 6,202 |
Average Assets, quarterly | $67,383,000 | 6,202 |
Volatile liabilities | $26,615,000 | 4,253 |
Insider loans | $1,807,000 | 3,288 |
FHLB advances | $7,250,000 | 3,322 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,088,000 | 5,466 |
Tier 1 (core) risk-based capital | $6,524,000 | 6,452 |
Tier 2 risk-based capital | $661,000 | 5,288 |
Total risk weighted assets | $52,688,000 | 5,834 |
Total unused commitments | $6,088,000 | 5,467 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $66,168,000 | 6,268 |
Cash and due from depository institutions | $1,240,000 | 4,750 |
Interest-bearing balances | $247,000 | 4,945 |
Securities | $2,759,000 | 7,425 |
Federal funds sold & reverse repurchase agreements | $1,756,000 | 3,368 |
Net loans & leases | $56,065,000 | 5,555 |
Loan loss allowance | $852,000 | 4,948 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,374,000 | 4,205 |
Other real estate owned | $47,000 | 4,750 |
Goodwill and other intangibles | $880,000 | 1,752 |
All other assets | $1,047,000 | 6,583 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $66,168,000 | 6,268 |
Total liabilities | $58,870,000 | 6,227 |
Total deposits | $49,341,000 | 6,459 |
Interest-bearing deposits | $43,048,000 | 6,346 |
Deposits held in domestic offices | $49,341,000 | 6,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,250,000 | 3,475 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,279,000 | 3,180 |
Total equity capital | $7,298,000 | 6,318 |
Total bank equity capital | $7,298,000 | 6,318 |
Perpetual preferred stock | $0 | 141 |
Common stock | $160,000 | 5,792 |
Surplus | $5,904,000 | 3,740 |
Undivided profits | $1,234,000 | 6,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $387,000 | 6,455 |
Earning assets | $60,827,000 | 6,252 |
Long-term assets (5+ years) | $32,878,000 | 3,055 |
Average Assets, year-to-date | $63,503,200 | 6,250 |
Average Assets, quarterly | $64,771,000 | 6,286 |
Volatile liabilities | $25,386,000 | 4,324 |
Insider loans | $1,371,000 | 3,840 |
FHLB advances | $8,250,000 | 3,358 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,164,000 | 3,919 |
Tier 1 (core) risk-based capital | $6,398,000 | 6,532 |
Tier 2 risk-based capital | $637,000 | 5,382 |
Total risk weighted assets | $50,758,000 | 5,950 |
Total unused commitments | $13,164,000 | 3,921 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $63,374,000 | 6,363 |
Cash and due from depository institutions | $1,241,000 | 5,124 |
Interest-bearing balances | $310,000 | 4,082 |
Securities | $2,722,000 | 7,457 |
Federal funds sold & reverse repurchase agreements | $13,000 | 5,803 |
Net loans & leases | $54,940,000 | 5,601 |
Loan loss allowance | $912,000 | 4,656 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,401,000 | 4,195 |
Other real estate owned | $49,000 | 5,124 |
Goodwill and other intangibles | $880,000 | 1,813 |
All other assets | $1,128,000 | 6,511 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $63,374,000 | 6,363 |
Total liabilities | $55,039,000 | 6,365 |
Total deposits | $46,330,000 | 6,577 |
Interest-bearing deposits | $39,259,000 | 6,539 |
Deposits held in domestic offices | $46,330,000 | 6,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $112,000 | 3,434 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,250,000 | 3,481 |
Subordinated debt | $0 | 276 |
All other liabilities | $347,000 | 6,282 |
Total equity capital | $8,335,000 | 6,007 |
Total bank equity capital | $8,335,000 | 6,007 |
Perpetual preferred stock | $0 | 110 |
Common stock | $160,000 | 5,845 |
Surplus | $5,904,000 | 3,739 |
Undivided profits | $2,271,000 | 5,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 3,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $442,000 | 6,254 |
Earning assets | $57,985,000 | 6,367 |
Long-term assets (5+ years) | $31,766,000 | 3,091 |
Average Assets, year-to-date | $62,837,000 | 6,304 |
Average Assets, quarterly | $63,107,000 | 6,346 |
Volatile liabilities | $17,225,000 | 5,169 |
Insider loans | $1,478,000 | 3,722 |
FHLB advances | $8,250,000 | 3,352 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,206,000 | 5,582 |
Tier 1 (core) risk-based capital | $7,475,000 | 6,236 |
Tier 2 risk-based capital | $635,000 | 5,331 |
Total risk weighted assets | $50,488,000 | 5,967 |
Total unused commitments | $6,206,000 | 5,585 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $62,840,000 | 6,395 |
Cash and due from depository institutions | $1,527,000 | 5,178 |
Interest-bearing balances | $262,000 | 4,114 |
Securities | $2,774,000 | 7,512 |
Federal funds sold & reverse repurchase agreements | $435,000 | 5,302 |
Net loans & leases | $53,639,000 | 5,633 |
Loan loss allowance | $884,000 | 4,701 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,434,000 | 4,161 |
Other real estate owned | $51,000 | 5,178 |
Goodwill and other intangibles | $880,000 | 1,827 |
All other assets | $1,100,000 | 6,517 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $62,840,000 | 6,395 |
Total liabilities | $54,678,000 | 6,400 |
Total deposits | $48,484,000 | 6,488 |
Interest-bearing deposits | $41,325,000 | 6,436 |
Deposits held in domestic offices | $48,484,000 | 6,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $606,000 | 3,140 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,250,000 | 3,940 |
Subordinated debt | $0 | 257 |
All other liabilities | $338,000 | 6,302 |
Total equity capital | $8,162,000 | 6,096 |
Total bank equity capital | $8,162,000 | 6,096 |
Perpetual preferred stock | $0 | 107 |
Common stock | $160,000 | 5,895 |
Surplus | $5,903,000 | 3,738 |
Undivided profits | $2,099,000 | 6,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $400,000 | 6,444 |
Earning assets | $57,110,000 | 6,417 |
Long-term assets (5+ years) | $30,239,000 | 3,176 |
Average Assets, year-to-date | $62,658,000 | 6,349 |
Average Assets, quarterly | $63,705,500 | 6,334 |
Volatile liabilities | $18,626,000 | 4,987 |
Insider loans | $2,959,000 | 2,430 |
FHLB advances | $5,250,000 | 3,801 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,696,000 | 5,545 |
Tier 1 (core) risk-based capital | $7,322,000 | 6,337 |
Tier 2 risk-based capital | $622,000 | 5,335 |
Total risk weighted assets | $49,470,000 | 5,999 |
Total unused commitments | $6,696,000 | 5,547 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $64,571,000 | 6,319 |
Cash and due from depository institutions | $1,883,000 | 5,205 |
Interest-bearing balances | $314,000 | 4,033 |
Securities | $2,341,000 | 7,621 |
Federal funds sold & reverse repurchase agreements | $813,000 | 5,874 |
Net loans & leases | $55,075,000 | 5,512 |
Loan loss allowance | $868,000 | 4,670 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,452,000 | 4,136 |
Other real estate owned | $53,000 | 5,205 |
Goodwill and other intangibles | $880,000 | 1,825 |
All other assets | $1,074,000 | 6,473 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $64,571,000 | 6,319 |
Total liabilities | $56,513,000 | 6,309 |
Total deposits | $50,915,000 | 6,387 |
Interest-bearing deposits | $43,043,000 | 6,360 |
Deposits held in domestic offices | $50,915,000 | 6,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,250,000 | 3,684 |
Subordinated debt | $0 | 251 |
All other liabilities | $348,000 | 6,466 |
Total equity capital | $8,058,000 | 6,212 |
Total bank equity capital | $8,058,000 | 6,212 |
Perpetual preferred stock | $0 | 108 |
Common stock | $160,000 | 5,917 |
Surplus | $5,903,000 | 3,716 |
Undivided profits | $1,995,000 | 6,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 4,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $392,000 | 6,475 |
Earning assets | $58,543,000 | 6,341 |
Long-term assets (5+ years) | $29,461,000 | 3,134 |
Average Assets, year-to-date | $62,567,000 | 6,364 |
Average Assets, quarterly | $62,567,000 | 6,364 |
Volatile liabilities | $23,450,000 | 4,391 |
Insider loans | $1,953,000 | 3,146 |
FHLB advances | $5,250,000 | 3,557 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,866,000 | 5,541 |
Tier 1 (core) risk-based capital | $7,171,000 | 6,394 |
Tier 2 risk-based capital | $635,000 | 5,251 |
Total risk weighted assets | $50,563,000 | 5,911 |
Total unused commitments | $6,866,000 | 5,546 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $60,563,000 | 6,433 |
Cash and due from depository institutions | $1,394,000 | 5,310 |
Interest-bearing balances | $196,000 | 4,052 |
Securities | $2,462,000 | 7,676 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $52,294,000 | 5,637 |
Loan loss allowance | $824,000 | 4,774 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,441,000 | 4,142 |
Other real estate owned | $54,000 | 5,310 |
Goodwill and other intangibles | $880,000 | 1,820 |
All other assets | $1,038,000 | 6,630 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $60,562,000 | 6,433 |
Total liabilities | $52,651,000 | 6,429 |
Total deposits | $43,728,000 | 6,688 |
Interest-bearing deposits | $37,393,000 | 6,631 |
Deposits held in domestic offices | $43,728,000 | 6,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,274,000 | 2,295 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,250,000 | 3,309 |
Subordinated debt | $0 | 248 |
All other liabilities | $399,000 | 6,152 |
Total equity capital | $7,911,000 | 6,217 |
Total bank equity capital | $7,911,000 | 6,217 |
Perpetual preferred stock | $0 | 111 |
Common stock | $160,000 | 5,956 |
Surplus | $5,904,000 | 3,685 |
Undivided profits | $1,847,000 | 6,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 4,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $435,000 | 6,430 |
Earning assets | $54,952,000 | 6,451 |
Long-term assets (5+ years) | $25,785,000 | 3,186 |
Average Assets, year-to-date | $57,988,800 | 6,420 |
Average Assets, quarterly | $61,309,000 | 6,377 |
Volatile liabilities | $22,949,000 | 4,453 |
Insider loans | $0 | 7,621 |
FHLB advances | $6,250,000 | 3,184 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,573,000 | 5,553 |
Tier 1 (core) risk-based capital | $7,032,000 | 6,456 |
Tier 2 risk-based capital | $610,000 | 5,355 |
Total risk weighted assets | $48,564,000 | 5,977 |
Total unused commitments | $6,573,000 | 5,553 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $62,055,000 | 6,363 |
Cash and due from depository institutions | $1,509,000 | 5,223 |
Interest-bearing balances | $281,000 | 3,554 |
Securities | $2,441,000 | 7,724 |
Federal funds sold & reverse repurchase agreements | $485,000 | 5,537 |
Net loans & leases | $53,211,000 | 5,581 |
Loan loss allowance | $839,000 | 4,706 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,454,000 | 4,103 |
Other real estate owned | $56,000 | 5,223 |
Goodwill and other intangibles | $880,000 | 1,804 |
All other assets | $1,019,000 | 6,763 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $62,055,000 | 6,363 |
Total liabilities | $54,292,000 | 6,350 |
Total deposits | $46,955,000 | 6,526 |
Interest-bearing deposits | $39,616,000 | 6,520 |
Deposits held in domestic offices | $46,955,000 | 6,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,000,000 | 3,052 |
Subordinated debt | $0 | 244 |
All other liabilities | $337,000 | 6,653 |
Total equity capital | $7,763,000 | 6,268 |
Total bank equity capital | $7,763,000 | 6,268 |
Perpetual preferred stock | $0 | 113 |
Common stock | $160,000 | 5,966 |
Surplus | $5,904,000 | 3,628 |
Undivided profits | $1,699,000 | 6,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $484,000 | 6,404 |
Earning assets | $56,418,000 | 6,378 |
Long-term assets (5+ years) | $25,344,000 | 3,088 |
Average Assets, year-to-date | $57,345,250 | 6,472 |
Average Assets, quarterly | $60,764,000 | 6,386 |
Volatile liabilities | $24,225,000 | 4,255 |
Insider loans | $396,000 | 5,832 |
FHLB advances | $7,000,000 | 2,917 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,147,000 | 5,709 |
Tier 1 (core) risk-based capital | $6,898,000 | 6,520 |
Tier 2 risk-based capital | $627,000 | 5,275 |
Total risk weighted assets | $49,940,000 | 5,909 |
Total unused commitments | $6,147,000 | 5,709 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $59,473,000 | 6,489 |
Cash and due from depository institutions | $2,079,000 | 5,620 |
Interest-bearing balances | $369,000 | 3,371 |
Securities | $2,404,000 | 7,788 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $50,686,000 | 5,668 |
Loan loss allowance | $767,000 | 4,942 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,405,000 | 4,134 |
Other real estate owned | $57,000 | 5,620 |
Goodwill and other intangibles | $880,000 | 1,814 |
All other assets | $962,000 | 6,827 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $59,473,000 | 6,489 |
Total liabilities | $51,852,000 | 6,478 |
Total deposits | $40,953,000 | 6,839 |
Interest-bearing deposits | $32,761,000 | 6,923 |
Deposits held in domestic offices | $40,953,000 | 6,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,626,000 | 1,893 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,000,000 | 2,968 |
Subordinated debt | $0 | 258 |
All other liabilities | $273,000 | 6,892 |
Total equity capital | $7,621,000 | 6,258 |
Total bank equity capital | $7,621,000 | 6,258 |
Perpetual preferred stock | $0 | 111 |
Common stock | $160,000 | 6,001 |
Surplus | $5,903,000 | 3,629 |
Undivided profits | $1,558,000 | 6,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $391,000 | 6,735 |
Earning assets | $53,459,000 | 6,537 |
Long-term assets (5+ years) | $25,480,000 | 3,030 |
Average Assets, year-to-date | $55,775,330 | 6,589 |
Average Assets, quarterly | $57,758,000 | 6,519 |
Volatile liabilities | $23,076,000 | 4,348 |
Insider loans | $978,000 | 4,365 |
FHLB advances | $7,000,000 | 2,827 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,740,000 | 5,561 |
Tier 1 (core) risk-based capital | $6,766,000 | 6,571 |
Tier 2 risk-based capital | $597,000 | 5,423 |
Total risk weighted assets | $47,586,000 | 6,022 |
Total unused commitments | $6,740,000 | 5,563 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $56,043,000 | 6,644 |
Cash and due from depository institutions | $1,410,000 | 5,739 |
Interest-bearing balances | $288,000 | 3,676 |
Securities | $2,426,000 | 7,819 |
Federal funds sold & reverse repurchase agreements | $1,945,000 | 5,099 |
Net loans & leases | $47,043,000 | 5,811 |
Loan loss allowance | $728,000 | 5,083 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,459,000 | 5,232 |
Other real estate owned | $59,000 | 5,739 |
Goodwill and other intangibles | $880,000 | 1,809 |
All other assets | $821,000 | 7,058 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $56,044,000 | 6,644 |
Total liabilities | $48,566,000 | 6,650 |
Total deposits | $42,783,000 | 6,781 |
Interest-bearing deposits | $35,215,000 | 6,825 |
Deposits held in domestic offices | $42,783,000 | 6,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,500,000 | 3,176 |
Subordinated debt | $0 | 262 |
All other liabilities | $283,000 | 6,781 |
Total equity capital | $7,478,000 | 6,323 |
Total bank equity capital | $7,478,000 | 6,323 |
Perpetual preferred stock | $0 | 113 |
Common stock | $160,000 | 6,023 |
Surplus | $5,904,000 | 3,588 |
Undivided profits | $1,414,000 | 6,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $332,000 | 7,017 |
Earning assets | $51,702,000 | 6,628 |
Long-term assets (5+ years) | $25,870,000 | 2,948 |
Average Assets, year-to-date | $53,926,500 | 6,717 |
Average Assets, quarterly | $53,926,500 | 6,717 |
Volatile liabilities | $21,400,000 | 4,466 |
Insider loans | $642,000 | 5,092 |
FHLB advances | $5,500,000 | 3,044 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,782,000 | 5,583 |
Tier 1 (core) risk-based capital | $6,625,000 | 6,597 |
Tier 2 risk-based capital | $542,000 | 5,647 |
Total risk weighted assets | $43,195,000 | 6,236 |
Total unused commitments | $6,782,000 | 5,585 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $51,810,000 | 6,826 |
Cash and due from depository institutions | $1,537,000 | 5,863 |
Interest-bearing balances | $631,000 | 2,922 |
Securities | $2,423,000 | 7,870 |
Federal funds sold & reverse repurchase agreements | $27,000 | 6,338 |
Net loans & leases | $45,047,000 | 5,915 |
Loan loss allowance | $686,000 | 5,246 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $987,000 | 5,936 |
Other real estate owned | $61,000 | 5,863 |
Goodwill and other intangibles | $880,000 | 1,805 |
All other assets | $848,000 | 7,074 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $51,810,000 | 6,826 |
Total liabilities | $44,487,000 | 6,850 |
Total deposits | $35,741,000 | 7,146 |
Interest-bearing deposits | $29,058,000 | 7,162 |
Deposits held in domestic offices | $35,741,000 | 7,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,460,000 | 2,108 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 3,192 |
Subordinated debt | $0 | 264 |
All other liabilities | $286,000 | 6,730 |
Total equity capital | $7,323,000 | 6,332 |
Total bank equity capital | $7,323,000 | 6,332 |
Perpetual preferred stock | $0 | 112 |
Common stock | $160,000 | 6,050 |
Surplus | $5,904,000 | 3,543 |
Undivided profits | $1,259,000 | 6,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $373,000 | 6,849 |
Earning assets | $48,128,000 | 6,790 |
Long-term assets (5+ years) | $24,693,000 | 3,001 |
Average Assets, year-to-date | $48,765,400 | 6,856 |
Average Assets, quarterly | $51,251,500 | 6,816 |
Volatile liabilities | $14,477,000 | 5,416 |
Insider loans | $131,000 | 6,913 |
FHLB advances | $6,000,000 | 3,058 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,737,000 | 5,803 |
Tier 1 (core) risk-based capital | $6,477,000 | 6,624 |
Tier 2 risk-based capital | $513,000 | 5,761 |
Total risk weighted assets | $40,875,000 | 6,317 |
Total unused commitments | $5,737,000 | 5,805 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $50,693,000 | 6,881 |
Cash and due from depository institutions | $1,787,000 | 5,657 |
Interest-bearing balances | $609,000 | 2,886 |
Securities | $2,619,000 | 7,896 |
Federal funds sold & reverse repurchase agreements | $374,000 | 5,410 |
Net loans & leases | $43,598,000 | 6,033 |
Loan loss allowance | $723,000 | 5,103 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $632,000 | 6,666 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $880,000 | 1,800 |
All other assets | $803,000 | 7,218 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $50,693,000 | 6,881 |
Total liabilities | $44,958,000 | 6,829 |
Total deposits | $37,816,000 | 7,020 |
Interest-bearing deposits | $30,491,000 | 7,068 |
Deposits held in domestic offices | $37,816,000 | 7,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $899,000 | 2,877 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,000,000 | 3,343 |
Subordinated debt | $0 | 269 |
All other liabilities | $243,000 | 7,099 |
Total equity capital | $5,735,000 | 6,981 |
Total bank equity capital | $5,735,000 | 6,981 |
Perpetual preferred stock | $0 | 118 |
Common stock | $160,000 | 6,098 |
Surplus | $4,404,000 | 4,140 |
Undivided profits | $1,171,000 | 7,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $400,000 | 6,732 |
Earning assets | $47,200,000 | 6,846 |
Long-term assets (5+ years) | $24,084,000 | 3,012 |
Average Assets, year-to-date | $48,004,250 | 6,933 |
Average Assets, quarterly | $49,076,500 | 6,911 |
Volatile liabilities | $20,119,000 | 4,715 |
Insider loans | $132,000 | 6,946 |
FHLB advances | $6,000,000 | 3,201 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,331,000 | 5,971 |
Tier 1 (core) risk-based capital | $4,894,000 | 7,311 |
Tier 2 risk-based capital | $500,000 | 5,846 |
Total risk weighted assets | $39,753,000 | 6,402 |
Total unused commitments | $5,331,000 | 5,972 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $47,460,000 | 7,020 |
Cash and due from depository institutions | $1,720,000 | 5,813 |
Interest-bearing balances | $583,000 | 2,952 |
Securities | $2,573,000 | 7,961 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $41,011,000 | 6,156 |
Loan loss allowance | $661,000 | 5,337 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $620,000 | 6,694 |
Other real estate owned | $20,000 | 5,813 |
Goodwill and other intangibles | $880,000 | 1,801 |
All other assets | $636,000 | 7,571 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $47,460,000 | 7,020 |
Total liabilities | $41,879,000 | 6,994 |
Total deposits | $35,585,000 | 7,160 |
Interest-bearing deposits | $28,150,000 | 7,252 |
Deposits held in domestic offices | $35,585,000 | 7,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,304,000 | 2,332 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,750,000 | 4,057 |
Subordinated debt | $0 | 265 |
All other liabilities | $240,000 | 6,924 |
Total equity capital | $5,581,000 | 6,978 |
Total bank equity capital | $5,581,000 | 6,978 |
Perpetual preferred stock | $0 | 119 |
Common stock | $160,000 | 6,116 |
Surplus | $4,404,000 | 4,102 |
Undivided profits | $1,017,000 | 7,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $333,000 | 6,936 |
Earning assets | $44,167,000 | 6,982 |
Long-term assets (5+ years) | $23,417,000 | 3,036 |
Average Assets, year-to-date | $47,108,000 | 6,997 |
Average Assets, quarterly | $47,762,000 | 6,989 |
Volatile liabilities | $17,428,000 | 4,989 |
Insider loans | $117,000 | 7,028 |
FHLB advances | $3,750,000 | 3,887 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,130,000 | 6,104 |
Tier 1 (core) risk-based capital | $4,772,000 | 7,356 |
Tier 2 risk-based capital | $469,000 | 5,996 |
Total risk weighted assets | $37,354,000 | 6,521 |
Total unused commitments | $5,130,000 | 6,104 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $48,064,000 | 6,990 |
Cash and due from depository institutions | $1,856,000 | 5,652 |
Interest-bearing balances | $556,000 | 3,123 |
Securities | $2,602,000 | 7,995 |
Federal funds sold & reverse repurchase agreements | $2,266,000 | 4,082 |
Net loans & leases | $39,241,000 | 6,211 |
Loan loss allowance | $629,000 | 5,442 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $622,000 | 6,680 |
Other real estate owned | $15,000 | 5,652 |
Goodwill and other intangibles | $880,000 | 1,773 |
All other assets | $582,000 | 7,625 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $48,064,000 | 6,990 |
Total liabilities | $42,603,000 | 6,963 |
Total deposits | $38,612,000 | 7,014 |
Interest-bearing deposits | $29,956,000 | 7,150 |
Deposits held in domestic offices | $38,612,000 | 7,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,750,000 | 3,969 |
Subordinated debt | $0 | 259 |
All other liabilities | $241,000 | 6,810 |
Total equity capital | $5,461,000 | 6,999 |
Total bank equity capital | $5,461,000 | 6,999 |
Perpetual preferred stock | $0 | 120 |
Common stock | $160,000 | 6,126 |
Surplus | $4,404,000 | 4,032 |
Undivided profits | $897,000 | 7,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $283,000 | 7,189 |
Earning assets | $44,665,000 | 6,954 |
Long-term assets (5+ years) | $23,601,000 | 2,993 |
Average Assets, year-to-date | $46,932,000 | 7,026 |
Average Assets, quarterly | $46,932,000 | 7,026 |
Volatile liabilities | $16,543,000 | 4,990 |
Insider loans | $91,000 | 7,217 |
FHLB advances | $3,750,000 | 3,825 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,354,000 | 5,695 |
Tier 1 (core) risk-based capital | $4,636,000 | 7,383 |
Tier 2 risk-based capital | $463,000 | 5,991 |
Total risk weighted assets | $36,873,000 | 6,519 |
Total unused commitments | $6,354,000 | 5,696 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $45,800,000 | 7,124 |
Cash and due from depository institutions | $1,761,000 | 5,424 |
Interest-bearing balances | $597,000 | 3,151 |
Securities | $2,638,000 | 8,037 |
Federal funds sold & reverse repurchase agreements | $103,000 | 5,929 |
Net loans & leases | $39,234,000 | 6,216 |
Loan loss allowance | $605,000 | 5,536 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $605,000 | 6,731 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $880,000 | 1,772 |
All other assets | $579,000 | 7,689 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $45,800,000 | 7,124 |
Total liabilities | $40,447,000 | 7,109 |
Total deposits | $35,110,000 | 7,258 |
Interest-bearing deposits | $27,816,000 | 7,310 |
Deposits held in domestic offices | $35,110,000 | 7,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,619 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,750,000 | 4,040 |
Subordinated debt | $0 | 258 |
All other liabilities | $287,000 | 6,430 |
Total equity capital | $5,353,000 | 7,042 |
Total bank equity capital | $5,353,000 | 7,042 |
Perpetual preferred stock | $0 | 122 |
Common stock | $160,000 | 6,151 |
Surplus | $4,404,000 | 3,991 |
Undivided profits | $789,000 | 7,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $286,000 | 7,244 |
Earning assets | $42,572,000 | 7,087 |
Long-term assets (5+ years) | $23,218,000 | 3,011 |
Average Assets, year-to-date | $43,042,000 | 7,176 |
Average Assets, quarterly | $45,151,000 | 7,131 |
Volatile liabilities | $15,814,000 | 5,010 |
Insider loans | $133,000 | 6,960 |
FHLB advances | $3,750,000 | 3,888 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,589,000 | 5,856 |
Tier 1 (core) risk-based capital | $4,509,000 | 7,436 |
Tier 2 risk-based capital | $447,000 | 6,103 |
Total risk weighted assets | $36,390,000 | 6,579 |
Total unused commitments | $5,589,000 | 5,856 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $44,502,000 | 7,200 |
Cash and due from depository institutions | $1,482,000 | 5,811 |
Interest-bearing balances | $565,000 | 3,298 |
Securities | $2,656,000 | 8,061 |
Federal funds sold & reverse repurchase agreements | $390,000 | 5,311 |
Net loans & leases | $38,040,000 | 6,314 |
Loan loss allowance | $572,000 | 5,708 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $556,000 | 6,890 |
Other real estate owned | $0 | 5,811 |
Goodwill and other intangibles | $880,000 | 1,752 |
All other assets | $498,000 | 7,934 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $44,502,000 | 7,200 |
Total liabilities | $39,253,000 | 7,178 |
Total deposits | $36,067,000 | 7,200 |
Interest-bearing deposits | $27,500,000 | 7,345 |
Deposits held in domestic offices | $36,067,000 | 7,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,000,000 | 4,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $186,000 | 7,331 |
Total equity capital | $5,249,000 | 7,120 |
Total bank equity capital | $5,249,000 | 7,120 |
Perpetual preferred stock | $0 | 120 |
Common stock | $160,000 | 6,178 |
Surplus | $4,404,000 | 3,953 |
Undivided profits | $685,000 | 7,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $325,000 | 6,991 |
Earning assets | $41,651,000 | 7,144 |
Long-term assets (5+ years) | $22,325,000 | 3,101 |
Average Assets, year-to-date | $42,352,500 | 7,241 |
Average Assets, quarterly | $43,221,500 | 7,235 |
Volatile liabilities | $13,508,000 | 5,364 |
Insider loans | $135,000 | 6,959 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,355,000 | 6,233 |
Tier 1 (core) risk-based capital | $4,397,000 | 7,497 |
Tier 2 risk-based capital | $444,000 | 6,100 |
Total risk weighted assets | $35,386,000 | 6,646 |
Total unused commitments | $4,355,000 | 6,233 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $41,941,000 | 7,295 |
Cash and due from depository institutions | $1,270,000 | 5,816 |
Interest-bearing balances | $594,000 | 3,242 |
Securities | $2,695,000 | 8,087 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $36,171,000 | 6,388 |
Loan loss allowance | $509,000 | 5,977 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $279,000 | 7,722 |
Other real estate owned | $10,000 | 5,816 |
Goodwill and other intangibles | $880,000 | 1,743 |
All other assets | $636,000 | 7,443 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $41,941,000 | 7,295 |
Total liabilities | $36,779,000 | 7,285 |
Total deposits | $32,764,000 | 7,385 |
Interest-bearing deposits | $25,519,000 | 7,505 |
Deposits held in domestic offices | $32,764,000 | 7,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $846,000 | 2,966 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $169,000 | 7,316 |
Total equity capital | $5,162,000 | 7,121 |
Total bank equity capital | $5,162,000 | 7,121 |
Perpetual preferred stock | $0 | 118 |
Common stock | $160,000 | 6,179 |
Surplus | $4,404,000 | 3,908 |
Undivided profits | $598,000 | 7,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $298,000 | 6,974 |
Earning assets | $39,460,000 | 7,242 |
Long-term assets (5+ years) | $21,558,000 | 3,214 |
Average Assets, year-to-date | $41,636,000 | 7,274 |
Average Assets, quarterly | $41,414,500 | 7,299 |
Volatile liabilities | $12,651,000 | 5,384 |
Insider loans | $157,000 | 6,849 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,574,000 | 6,593 |
Tier 1 (core) risk-based capital | $4,286,000 | 7,491 |
Tier 2 risk-based capital | $427,000 | 6,186 |
Total risk weighted assets | $34,062,000 | 6,703 |
Total unused commitments | $3,574,000 | 6,593 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $40,888,000 | 7,399 |
Cash and due from depository institutions | $1,778,000 | 5,996 |
Interest-bearing balances | $612,000 | 3,204 |
Securities | $2,855,000 | 8,123 |
Federal funds sold & reverse repurchase agreements | $2,071,000 | 4,001 |
Net loans & leases | $32,555,000 | 6,606 |
Loan loss allowance | $435,000 | 6,437 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $283,000 | 7,757 |
Other real estate owned | $0 | 5,996 |
Goodwill and other intangibles | $880,000 | 1,745 |
All other assets | $466,000 | 7,953 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $40,888,000 | 7,399 |
Total liabilities | $35,857,000 | 7,399 |
Total deposits | $33,935,000 | 7,384 |
Interest-bearing deposits | $26,038,000 | 7,547 |
Deposits held in domestic offices | $33,935,000 | 7,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,750,000 | 4,683 |
Subordinated debt | $0 | 265 |
All other liabilities | $172,000 | 7,195 |
Total equity capital | $5,031,000 | 7,191 |
Total bank equity capital | $5,031,000 | 7,191 |
Perpetual preferred stock | $0 | 120 |
Common stock | $160,000 | 6,227 |
Surplus | $4,404,000 | 3,890 |
Undivided profits | $467,000 | 7,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $281,000 | 7,051 |
Earning assets | $38,093,000 | 7,365 |
Long-term assets (5+ years) | $20,376,000 | 3,390 |
Average Assets, year-to-date | $41,483,500 | 7,355 |
Average Assets, quarterly | $41,483,500 | 7,355 |
Volatile liabilities | $11,115,000 | 5,609 |
Insider loans | $160,000 | 6,848 |
FHLB advances | $1,750,000 | 4,518 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,402,000 | 6,693 |
Tier 1 (core) risk-based capital | $4,189,000 | 7,554 |
Tier 2 risk-based capital | $388,000 | 6,460 |
Total risk weighted assets | $30,981,000 | 6,933 |
Total unused commitments | $3,402,000 | 6,694 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $42,079,000 | 7,354 |
Cash and due from depository institutions | $1,355,000 | 6,007 |
Interest-bearing balances | $628,000 | 3,232 |
Securities | $2,937,000 | 8,157 |
Federal funds sold & reverse repurchase agreements | $5,432,000 | 2,067 |
Net loans & leases | $30,728,000 | 6,762 |
Loan loss allowance | $389,000 | 6,741 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $293,000 | 7,738 |
Other real estate owned | $5,000 | 6,007 |
Goodwill and other intangibles | $880,000 | 1,745 |
All other assets | $449,000 | 8,029 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $42,079,000 | 7,354 |
Total liabilities | $37,089,000 | 7,337 |
Total deposits | $33,944,000 | 7,415 |
Interest-bearing deposits | $23,407,000 | 7,758 |
Deposits held in domestic offices | $33,944,000 | 7,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $145,000 | 7,398 |
Total equity capital | $4,990,000 | 7,240 |
Total bank equity capital | $4,990,000 | 7,240 |
Perpetual preferred stock | $0 | 118 |
Common stock | $160,000 | 6,253 |
Surplus | $4,404,000 | 3,855 |
Undivided profits | $426,000 | 7,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $263,000 | 7,220 |
Earning assets | $39,725,000 | 7,279 |
Long-term assets (5+ years) | $19,600,000 | 3,504 |
Average Assets, year-to-date | $31,002,800 | 7,896 |
Average Assets, quarterly | $38,108,000 | 7,550 |
Volatile liabilities | $10,406,000 | 5,744 |
Insider loans | $142,000 | 6,975 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,787,000 | 6,411 |
Tier 1 (core) risk-based capital | $4,101,000 | 7,604 |
Tier 2 risk-based capital | $373,000 | 6,568 |
Total risk weighted assets | $29,856,000 | 7,018 |
Total unused commitments | $3,787,000 | 6,411 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $34,137,000 | 7,805 |
Cash and due from depository institutions | $1,239,000 | 6,018 |
Interest-bearing balances | $572,000 | 3,386 |
Securities | $3,338,000 | 8,075 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $27,885,000 | 6,981 |
Loan loss allowance | $322,000 | 7,188 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $296,000 | 7,752 |
Other real estate owned | $78,000 | 6,018 |
Goodwill and other intangibles | $880,000 | 1,712 |
All other assets | $421,000 | 8,185 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $34,137,000 | 7,805 |
Total liabilities | $29,242,000 | 7,835 |
Total deposits | $27,321,000 | 7,829 |
Interest-bearing deposits | $22,691,000 | 7,825 |
Deposits held in domestic offices | $27,321,000 | 7,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $85,000 | 3,599 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,750,000 | 4,723 |
Subordinated debt | $0 | 276 |
All other liabilities | $86,000 | 8,294 |
Total equity capital | $4,895,000 | 7,310 |
Total bank equity capital | $4,895,000 | 7,310 |
Perpetual preferred stock | $0 | 124 |
Common stock | $160,000 | 6,295 |
Surplus | $4,404,000 | 3,807 |
Undivided profits | $331,000 | 8,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $260,000 | 7,381 |
Earning assets | $31,795,000 | 7,755 |
Long-term assets (5+ years) | $17,833,000 | 3,772 |
Average Assets, year-to-date | $28,233,750 | 8,078 |
Average Assets, quarterly | $31,388,000 | 7,938 |
Volatile liabilities | $8,498,000 | 6,212 |
Insider loans | $0 | 8,077 |
FHLB advances | $1,750,000 | 4,533 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,814,000 | 7,412 |
Tier 1 (core) risk-based capital | $4,042,000 | 7,660 |
Tier 2 risk-based capital | $312,000 | 6,983 |
Total risk weighted assets | $24,978,000 | 7,413 |
Total unused commitments | $1,814,000 | 7,416 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $28,639,000 | 8,132 |
Cash and due from depository institutions | $877,000 | 6,481 |
Interest-bearing balances | $533,000 | 3,487 |
Securities | $3,425,000 | 8,134 |
Federal funds sold & reverse repurchase agreements | $14,000 | 5,841 |
Net loans & leases | $22,680,000 | 7,386 |
Loan loss allowance | $276,000 | 7,515 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $297,000 | 7,785 |
Other real estate owned | $78,000 | 6,481 |
Goodwill and other intangibles | $880,000 | 1,708 |
All other assets | $388,000 | 8,267 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $28,639,000 | 8,132 |
Total liabilities | $23,821,000 | 8,195 |
Total deposits | $23,277,000 | 8,127 |
Interest-bearing deposits | $18,915,000 | 8,150 |
Deposits held in domestic offices | $23,277,000 | 8,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 5,325 |
Subordinated debt | $0 | 288 |
All other liabilities | $44,000 | 8,713 |
Total equity capital | $4,818,000 | 7,287 |
Total bank equity capital | $4,818,000 | 7,287 |
Perpetual preferred stock | $0 | 126 |
Common stock | $160,000 | 6,341 |
Surplus | $4,404,000 | 3,771 |
Undivided profits | $254,000 | 8,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $204,000 | 7,784 |
Earning assets | $26,652,000 | 8,091 |
Long-term assets (5+ years) | $15,586,000 | 4,167 |
Average Assets, year-to-date | $26,266,000 | 8,240 |
Average Assets, quarterly | $27,224,500 | 8,199 |
Volatile liabilities | $4,127,000 | 7,556 |
Insider loans | $146,000 | 7,018 |
FHLB advances | $500,000 | 5,062 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,208,000 | 7,952 |
Tier 1 (core) risk-based capital | $3,975,000 | 7,704 |
Tier 2 risk-based capital | $243,000 | 7,504 |
Total risk weighted assets | $19,450,000 | 7,912 |
Total unused commitments | $1,208,000 | 7,956 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $25,810,000 | 8,325 |
Cash and due from depository institutions | $1,679,000 | 6,622 |
Interest-bearing balances | $988,000 | 3,115 |
Securities | $3,982,000 | 8,001 |
Federal funds sold & reverse repurchase agreements | $2,854,000 | 3,950 |
Net loans & leases | $15,673,000 | 8,003 |
Loan loss allowance | $242,000 | 7,736 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $303,000 | 7,775 |
Other real estate owned | $78,000 | 6,622 |
Goodwill and other intangibles | $880,000 | 1,716 |
All other assets | $361,000 | 8,341 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $25,810,000 | 8,325 |
Total liabilities | $21,011,000 | 8,404 |
Total deposits | $20,416,000 | 8,363 |
Interest-bearing deposits | $16,617,000 | 8,381 |
Deposits held in domestic offices | $20,416,000 | 8,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $500,000 | 5,166 |
Subordinated debt | $0 | 287 |
All other liabilities | $95,000 | 8,196 |
Total equity capital | $4,799,000 | 7,369 |
Total bank equity capital | $4,799,000 | 7,369 |
Perpetual preferred stock | $0 | 129 |
Common stock | $160,000 | 6,359 |
Surplus | $4,404,000 | 3,734 |
Undivided profits | $235,000 | 8,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $180,000 | 7,987 |
Earning assets | $23,497,000 | 8,305 |
Long-term assets (5+ years) | $10,769,000 | 4,855 |
Average Assets, year-to-date | $25,079,500 | 8,352 |
Average Assets, quarterly | $25,079,500 | 8,352 |
Volatile liabilities | $2,552,000 | 8,131 |
Insider loans | $198,000 | 6,743 |
FHLB advances | $500,000 | 4,894 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $98,000 | 8,802 |
Tier 1 (core) risk-based capital | $3,951,000 | 7,709 |
Tier 2 risk-based capital | $171,000 | 8,087 |
Total risk weighted assets | $13,643,000 | 8,397 |
Total unused commitments | $98,000 | 8,803 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $24,349,000 | 8,434 |
Cash and due from depository institutions | $2,042,000 | 6,805 |
Interest-bearing balances | $1,279,000 | 2,672 |
Securities | $4,426,000 | 7,967 |
Federal funds sold & reverse repurchase agreements | $294,000 | 5,882 |
Net loans & leases | $15,943,000 | 8,033 |
Loan loss allowance | $242,000 | 7,771 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $311,000 | 7,782 |
Other real estate owned | $78,000 | 6,805 |
Goodwill and other intangibles | $880,000 | 1,704 |
All other assets | $375,000 | 8,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,349,000 | 8,434 |
Total liabilities | $21,055,000 | 8,438 |
Total deposits | $20,464,000 | 8,385 |
Interest-bearing deposits | $17,271,000 | 8,355 |
Deposits held in domestic offices | $20,464,000 | 8,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,179 |
Subordinated debt | $0 | 293 |
All other liabilities | $91,000 | 8,237 |
Total equity capital | $3,294,000 | 8,144 |
Total bank equity capital | $3,294,000 | 8,144 |
Perpetual preferred stock | $0 | 131 |
Common stock | $160,000 | 6,410 |
Surplus | $2,904,000 | 4,714 |
Undivided profits | $230,000 | 8,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $195,000 | 7,960 |
Earning assets | $21,942,000 | 8,433 |
Long-term assets (5+ years) | $11,018,000 | 4,819 |
Average Assets, year-to-date | $23,232,600 | 8,463 |
Average Assets, quarterly | $24,801,000 | 8,396 |
Volatile liabilities | $2,645,000 | 8,150 |
Insider loans | $641,000 | 4,962 |
FHLB advances | $500,000 | 4,920 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $157,000 | 8,816 |
Tier 1 (core) risk-based capital | $2,444,000 | 8,562 |
Tier 2 risk-based capital | $171,000 | 8,143 |
Total risk weighted assets | $13,607,000 | 8,458 |
Total unused commitments | $157,000 | 8,817 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $25,253,000 | 8,430 |
Cash and due from depository institutions | $1,880,000 | 6,839 |
Interest-bearing balances | $1,202,000 | 2,891 |
Securities | $3,361,000 | 8,203 |
Federal funds sold & reverse repurchase agreements | $2,480,000 | 3,980 |
Net loans & leases | $15,114,000 | 8,187 |
Loan loss allowance | $253,000 | 7,723 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,141,000 | 5,602 |
Other real estate owned | $74,000 | 6,839 |
Goodwill and other intangibles | $880,000 | 1,688 |
All other assets | $323,000 | 8,632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,253,000 | 8,430 |
Total liabilities | $21,958,000 | 8,421 |
Total deposits | $21,373,000 | 8,373 |
Interest-bearing deposits | $18,426,000 | 8,306 |
Deposits held in domestic offices | $21,373,000 | 8,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,165 |
Subordinated debt | $0 | 293 |
All other liabilities | $85,000 | 8,578 |
Total equity capital | $3,295,000 | 8,189 |
Total bank equity capital | $3,295,000 | 8,189 |
Perpetual preferred stock | $0 | 137 |
Common stock | $160,000 | 6,451 |
Surplus | $2,904,000 | 4,670 |
Undivided profits | $231,000 | 8,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $168,000 | 8,289 |
Earning assets | $22,157,000 | 8,468 |
Long-term assets (5+ years) | $10,737,000 | 4,907 |
Average Assets, year-to-date | $22,953,500 | 8,541 |
Average Assets, quarterly | $23,951,000 | 8,492 |
Volatile liabilities | $3,723,000 | 7,745 |
Insider loans | $155,000 | 7,067 |
FHLB advances | $500,000 | 4,898 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $114,000 | 8,902 |
Tier 1 (core) risk-based capital | $2,428,000 | 8,617 |
Tier 2 risk-based capital | $172,000 | 8,187 |
Total risk weighted assets | $13,666,000 | 8,520 |
Total unused commitments | $114,000 | 8,903 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $22,649,000 | 8,621 |
Cash and due from depository institutions | $1,912,000 | 7,417 |
Interest-bearing balances | $1,210,000 | 3,018 |
Securities | $2,968,000 | 8,341 |
Federal funds sold & reverse repurchase agreements | $834,000 | 5,976 |
Net loans & leases | $14,514,000 | 8,259 |
Loan loss allowance | $249,000 | 7,774 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,139,000 | 5,589 |
Other real estate owned | $74,000 | 7,417 |
Goodwill and other intangibles | $880,000 | 1,640 |
All other assets | $328,000 | 8,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,649,000 | 8,621 |
Total liabilities | $19,369,000 | 8,603 |
Total deposits | $18,784,000 | 8,566 |
Interest-bearing deposits | $16,311,000 | 8,513 |
Deposits held in domestic offices | $18,784,000 | 8,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $500,000 | 5,213 |
Subordinated debt | $0 | 266 |
All other liabilities | $85,000 | 8,653 |
Total equity capital | $3,280,000 | 8,227 |
Total bank equity capital | $3,280,000 | 8,227 |
Perpetual preferred stock | $0 | 140 |
Common stock | $160,000 | 6,472 |
Surplus | $2,904,000 | 4,634 |
Undivided profits | $216,000 | 8,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $181,000 | 8,169 |
Earning assets | $19,526,000 | 8,667 |
Long-term assets (5+ years) | $11,294,000 | 4,676 |
Average Assets, year-to-date | $22,187,000 | 8,612 |
Average Assets, quarterly | $22,206,500 | 8,624 |
Volatile liabilities | $2,541,000 | 8,301 |
Insider loans | $156,000 | 7,085 |
FHLB advances | $500,000 | 4,871 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $42,000 | 8,997 |
Tier 1 (core) risk-based capital | $2,398,000 | 8,644 |
Tier 2 risk-based capital | $160,000 | 8,283 |
Total risk weighted assets | $12,674,000 | 8,610 |
Total unused commitments | $42,000 | 8,999 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $21,764,000 | 8,676 |
Cash and due from depository institutions | $1,745,000 | 7,213 |
Interest-bearing balances | $1,141,000 | 3,059 |
Securities | $3,136,000 | 8,329 |
Federal funds sold & reverse repurchase agreements | $457,000 | 6,836 |
Net loans & leases | $14,369,000 | 8,279 |
Loan loss allowance | $243,000 | 7,818 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $794,000 | 6,366 |
Other real estate owned | $74,000 | 7,213 |
Goodwill and other intangibles | $880,000 | 1,631 |
All other assets | $309,000 | 8,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,764,000 | 8,676 |
Total liabilities | $18,532,000 | 8,687 |
Total deposits | $17,968,000 | 8,650 |
Interest-bearing deposits | $15,520,000 | 8,613 |
Deposits held in domestic offices | $17,968,000 | 8,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $500,000 | 5,066 |
Subordinated debt | $0 | 265 |
All other liabilities | $64,000 | 8,896 |
Total equity capital | $3,232,000 | 8,250 |
Total bank equity capital | $3,232,000 | 8,250 |
Perpetual preferred stock | $0 | 141 |
Common stock | $160,000 | 6,501 |
Surplus | $2,904,000 | 4,607 |
Undivided profits | $168,000 | 8,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $169,000 | 8,309 |
Earning assets | $19,103,000 | 8,710 |
Long-term assets (5+ years) | $10,159,000 | 4,800 |
Average Assets, year-to-date | $21,956,000 | 8,650 |
Average Assets, quarterly | $21,956,000 | 8,650 |
Volatile liabilities | $2,333,000 | 8,396 |
Insider loans | $207,000 | 6,799 |
FHLB advances | $500,000 | 4,806 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $98,000 | 8,990 |
Tier 1 (core) risk-based capital | $2,373,000 | 8,668 |
Tier 2 risk-based capital | $156,000 | 8,342 |
Total risk weighted assets | $12,401,000 | 8,655 |
Total unused commitments | $98,000 | 8,991 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $22,148,000 | 8,686 |
Cash and due from depository institutions | $1,755,000 | 7,402 |
Interest-bearing balances | $1,148,000 | 2,952 |
Securities | $2,991,000 | 8,441 |
Federal funds sold & reverse repurchase agreements | $734,000 | 6,156 |
Net loans & leases | $14,824,000 | 8,284 |
Loan loss allowance | $224,000 | 7,987 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $560,000 | 7,014 |
Other real estate owned | $53,000 | 7,402 |
Goodwill and other intangibles | $907,000 | 1,583 |
All other assets | $324,000 | 8,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,148,000 | 8,686 |
Total liabilities | $18,896,000 | 8,699 |
Total deposits | $18,328,000 | 8,653 |
Interest-bearing deposits | $15,709,000 | 8,616 |
Deposits held in domestic offices | $18,328,000 | 8,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $500,000 | 5,217 |
Subordinated debt | $0 | 258 |
All other liabilities | $68,000 | 8,919 |
Total equity capital | $3,252,000 | 8,247 |
Total bank equity capital | $3,252,000 | 8,247 |
Perpetual preferred stock | $0 | 142 |
Common stock | $160,000 | 6,524 |
Surplus | $2,904,000 | 4,552 |
Undivided profits | $188,000 | 8,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $179,000 | 8,301 |
Earning assets | $19,697,000 | 8,696 |
Long-term assets (5+ years) | $9,902,000 | 4,830 |
Average Assets, year-to-date | $22,432,800 | 8,613 |
Average Assets, quarterly | $21,814,500 | 8,689 |
Volatile liabilities | $2,379,000 | 8,422 |
Insider loans | $161,000 | 7,119 |
FHLB advances | $500,000 | 4,840 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $2,319,000 | 8,722 |
Tier 2 risk-based capital | $159,000 | 8,364 |
Total risk weighted assets | $12,677,000 | 8,684 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $20,933,000 | 8,906 |
Cash and due from depository institutions | $1,703,000 | 7,306 |
Interest-bearing balances | $1,115,000 | 2,849 |
Securities | $2,267,000 | 8,783 |
Federal funds sold & reverse repurchase agreements | $191,000 | 6,853 |
Net loans & leases | $15,313,000 | 8,330 |
Loan loss allowance | $239,000 | 7,887 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $174,000 | 8,684 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $907,000 | 1,525 |
All other assets | $378,000 | 8,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,933,000 | 8,906 |
Total liabilities | $17,802,000 | 8,914 |
Total deposits | $17,168,000 | 8,885 |
Interest-bearing deposits | $14,736,000 | 8,838 |
Deposits held in domestic offices | $17,168,000 | 8,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,987 |
Subordinated debt | $0 | 241 |
All other liabilities | $134,000 | 8,586 |
Total equity capital | $3,131,000 | 8,388 |
Total bank equity capital | $3,131,000 | 8,388 |
Perpetual preferred stock | $0 | 158 |
Common stock | $160,000 | 6,682 |
Surplus | $2,904,000 | 4,480 |
Undivided profits | $67,000 | 8,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $189,000 | 8,497 |
Earning assets | $18,886,000 | 8,907 |
Long-term assets (5+ years) | $5,970,000 | 5,827 |
Average Assets, year-to-date | $20,371,400 | 8,874 |
Average Assets, quarterly | $20,957,500 | 8,895 |
Volatile liabilities | $2,706,000 | 8,398 |
Insider loans | $173,000 | 7,130 |
FHLB advances | $500,000 | 4,666 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $2,214,000 | 8,942 |
Tier 2 risk-based capital | $154,000 | 8,480 |
Total risk weighted assets | $12,243,000 | 8,881 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $19,181,000 | 9,179 |
Cash and due from depository institutions | $1,667,000 | 7,848 |
Interest-bearing balances | $1,044,000 | 2,335 |
Securities | $3,150,000 | 8,969 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $13,833,000 | 8,648 |
Loan loss allowance | $183,000 | 8,475 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $109,000 | 9,245 |
Other real estate owned | $118,000 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $304,000 | 9,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,181,000 | 9,179 |
Total liabilities | $17,503,000 | 9,081 |
Total deposits | $16,596,000 | 9,080 |
Interest-bearing deposits | $14,340,000 | 9,033 |
Deposits held in domestic offices | $16,596,000 | 9,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $302,000 | 3,376 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 4,970 |
Subordinated debt | $0 | 239 |
All other liabilities | $105,000 | 9,231 |
Total equity capital | $1,678,000 | 9,526 |
Total bank equity capital | $1,678,000 | 9,526 |
Perpetual preferred stock | $0 | 178 |
Common stock | $160,000 | 6,898 |
Surplus | $774,000 | 7,607 |
Undivided profits | $744,000 | 8,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $148,000 | 8,543 |
Earning assets | $18,027,000 | 9,124 |
Long-term assets (5+ years) | $5,159,000 | 5,953 |
Average Assets, year-to-date | $19,382,400 | 9,081 |
Average Assets, quarterly | $19,576,500 | 9,123 |
Volatile liabilities | $2,449,000 | 8,655 |
Insider loans | $190,000 | 7,202 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $40,000 | 9,539 |
Tier 1 (core) risk-based capital | $1,676,000 | 9,511 |
Tier 2 risk-based capital | $140,690 | 8,740 |
Total risk weighted assets | $11,174,590 | 9,135 |
Total unused commitments | $40,000 | 9,542 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $18,531,000 | 9,482 |
Cash and due from depository institutions | $1,431,000 | 8,108 |
Interest-bearing balances | $920,000 | 2,529 |
Securities | $3,300,000 | 9,236 |
Federal funds sold & reverse repurchase agreements | $381,000 | 6,007 |
Net loans & leases | $12,966,000 | 8,927 |
Loan loss allowance | $165,000 | 8,807 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $117,000 | 9,519 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $336,000 | 9,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,531,000 | 9,482 |
Total liabilities | $16,954,000 | 9,389 |
Total deposits | $16,319,000 | 9,359 |
Interest-bearing deposits | $14,244,000 | 9,295 |
Deposits held in domestic offices | $16,319,000 | 9,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 4,968 |
Subordinated debt | $0 | 242 |
All other liabilities | $135,000 | 8,937 |
Total equity capital | $1,577,000 | 9,802 |
Total bank equity capital | $1,577,000 | 9,802 |
Perpetual preferred stock | $0 | 193 |
Common stock | $160,000 | 7,145 |
Surplus | $640,000 | 8,071 |
Undivided profits | $777,000 | 8,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $139,000 | 8,617 |
Earning assets | $17,567,000 | 9,405 |
Long-term assets (5+ years) | $6,537,000 | 5,785 |
Average Assets, year-to-date | $18,437,400 | 9,400 |
Average Assets, quarterly | $18,265,500 | 9,475 |
Volatile liabilities | $1,560,000 | 9,304 |
Insider loans | $279,000 | 6,613 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $129,000 | 9,709 |
Tier 1 (core) risk-based capital | $1,576,000 | 9,815 |
Tier 2 risk-based capital | $129,010 | 9,037 |
Total risk weighted assets | $10,241,910 | 9,480 |
Total unused commitments | $129,000 | 9,711 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $18,411,000 | 9,676 |
Cash and due from depository institutions | $803,000 | 7,609 |
Interest-bearing balances | $187,000 | 4,435 |
Securities | $3,309,000 | 9,374 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,880 |
Net loans & leases | $11,935,000 | 9,173 |
Loan loss allowance | $159,000 | 9,002 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $130,000 | 9,628 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $284,000 | 9,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,411,000 | 9,676 |
Total liabilities | $16,913,000 | 9,578 |
Total deposits | $16,787,000 | 9,506 |
Interest-bearing deposits | $14,719,000 | 9,418 |
Deposits held in domestic offices | $16,787,000 | 9,506 |
% 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 | $126,000 | 9,441 |
Total equity capital | $1,498,000 | 10,052 |
Total bank equity capital | $1,498,000 | 10,052 |
Perpetual preferred stock | $0 | 199 |
Common stock | $160,000 | 7,288 |
Surplus | $640,000 | 8,194 |
Undivided profits | $698,000 | 8,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $123,000 | 9,047 |
Earning assets | $17,381,000 | 9,594 |
Long-term assets (5+ years) | $7,210,000 | 5,458 |
Average Assets, year-to-date | $18,253,600 | 9,581 |
Average Assets, quarterly | $18,282,000 | 9,638 |
Volatile liabilities | $2,430,000 | 8,696 |
Insider loans | $215,000 | 7,071 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $67,000 | 10,003 |
Tier 1 (core) risk-based capital | $1,484,000 | 10,032 |
Tier 2 risk-based capital | $119,160 | 9,296 |
Total risk weighted assets | $9,462,160 | 9,751 |
Total unused commitments | $67,000 | 10,004 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $18,965,000 | 9,958 |
Cash and due from depository institutions | $897,000 | 8,124 |
Interest-bearing balances | $350,000 | 3,445 |
Securities | $3,419,000 | 9,823 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 6,342 |
Net loans & leases | $13,125,000 | 9,345 |
Loan loss allowance | $166,000 | 9,250 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $145,000 | 9,866 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $354,000 | 9,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,965,000 | 9,958 |
Total liabilities | $17,545,000 | 9,841 |
Total deposits | $17,436,000 | 9,751 |
Interest-bearing deposits | $15,458,000 | 9,643 |
Deposits held in domestic offices | $17,436,000 | 9,750 |
% 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 | $109,000 | 10,111 |
Total equity capital | $1,420,000 | 10,494 |
Total bank equity capital | $1,420,000 | 10,494 |
Perpetual preferred stock | $0 | 223 |
Common stock | $160,000 | 7,609 |
Surplus | $640,000 | 8,465 |
Undivided profits | $620,000 | 9,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $193,000 | 8,367 |
Earning assets | $17,919,000 | 9,864 |
Long-term assets (5+ years) | $8,755,000 | 4,660 |
Average Assets, year-to-date | $18,071,000 | 9,941 |
Average Assets, quarterly | $18,896,500 | 9,921 |
Volatile liabilities | $3,603,000 | 8,043 |
Insider loans | $229,000 | 7,210 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $1,420,000 | 10,469 |
Tier 2 risk-based capital | $123,390 | 9,565 |
Total risk weighted assets | $9,797,290 | 10,069 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $17,422,000 | 10,554 |
Cash and due from depository institutions | $1,246,000 | 8,770 |
Interest-bearing balances | $328,000 | 3,455 |
Securities | $3,311,000 | 10,447 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $12,475,000 | 9,781 |
Loan loss allowance | $158,000 | 9,743 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $99,000 | 10,646 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $291,000 | 10,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,422,000 | 10,554 |
Total liabilities | $16,099,000 | 10,469 |
Total deposits | $15,587,000 | 10,438 |
Interest-bearing deposits | $13,509,000 | 10,365 |
Deposits held in domestic offices | $15,587,000 | 10,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,346 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $112,000 | 10,475 |
Total equity capital | $1,323,000 | 11,006 |
Total bank equity capital | $1,323,000 | 11,006 |
Perpetual preferred stock | $0 | 250 |
Common stock | $160,000 | 8,010 |
Surplus | $540,000 | 9,101 |
Undivided profits | $623,000 | 9,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 8,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $154,000 | 9,256 |
Earning assets | $16,114,000 | 10,505 |
Long-term assets (5+ years) | $5,436,000 | 5,688 |
Average Assets, year-to-date | $16,986,600 | 10,527 |
Average Assets, quarterly | $17,398,500 | 10,538 |
Volatile liabilities | $1,756,000 | 9,731 |
Insider loans | $213,000 | 7,605 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $1,338,000 | 10,980 |
Tier 2 risk-based capital | $117,610 | 10,024 |
Total risk weighted assets | $9,335,710 | 10,543 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $16,470,000 | 11,084 |
Cash and due from depository institutions | $784,000 | 9,704 |
Interest-bearing balances | $115,000 | 4,698 |
Securities | $3,552,000 | 10,803 |
Federal funds sold & reverse repurchase agreements | $575,000 | 8,157 |
Net loans & leases | $11,048,000 | 10,362 |
Loan loss allowance | $141,000 | 10,365 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $137,000 | 10,752 |
Other real estate owned | $67,000 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $307,000 | 10,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,470,000 | 11,084 |
Total liabilities | $15,188,000 | 11,017 |
Total deposits | $15,096,000 | 10,952 |
Interest-bearing deposits | $13,500,000 | 10,812 |
Deposits held in domestic offices | $15,096,000 | 10,950 |
% 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 | $92,000 | 11,237 |
Total equity capital | $1,282,000 | 11,461 |
Total bank equity capital | $1,282,000 | 11,461 |
Perpetual preferred stock | $0 | 288 |
Common stock | $160,000 | 8,411 |
Surplus | $540,000 | 9,438 |
Undivided profits | $582,000 | 10,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 7,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $124,000 | 10,219 |
Earning assets | $15,290,000 | 11,023 |
Long-term assets (5+ years) | $4,594,000 | 6,027 |
Average Assets, year-to-date | $15,622,000 | 11,084 |
Average Assets, quarterly | $15,873,000 | 11,119 |
Volatile liabilities | $1,243,000 | 10,538 |
Insider loans | $223,000 | 7,772 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $1,300,000 | 11,438 |
Tier 2 risk-based capital | $105,530 | 10,596 |
Total risk weighted assets | $8,380,130 | 11,126 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $15,579,000 | 11,681 |
Cash and due from depository institutions | $1,194,000 | 10,160 |
Interest-bearing balances | $233,000 | 4,264 |
Securities | $3,635,000 | 11,411 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
Net loans & leases | $10,348,000 | 10,918 |
Loan loss allowance | $135,000 | 10,960 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $143,000 | 11,208 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $159,000 | 12,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,579,000 | 11,681 |
Total liabilities | $14,384,000 | 11,615 |
Total deposits | $14,205,000 | 11,557 |
Interest-bearing deposits | $12,453,000 | 11,442 |
Deposits held in domestic offices | $14,205,000 | 11,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000 | 4,718 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $104,000 | 11,033 |
Total equity capital | $1,195,000 | 12,006 |
Total bank equity capital | $1,195,000 | 12,006 |
Perpetual preferred stock | $0 | 310 |
Common stock | $160,000 | 8,874 |
Surplus | $540,000 | 9,793 |
Undivided profits | $495,000 | 10,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $116,000 | 10,461 |
Earning assets | $14,316,000 | 11,628 |
Long-term assets (5+ years) | $4,257,000 | 6,453 |
Average Assets, year-to-date | $15,544,800 | 11,656 |
Average Assets, quarterly | $15,830,000 | 11,638 |
Volatile liabilities | $1,328,000 | 10,599 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,195,000 | 12,048 |
Tier 2 risk-based capital | $96,610 | 11,280 |
Total risk weighted assets | $7,648,010 | 11,762 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $15,096,000 | 12,316 |
Cash and due from depository institutions | $1,213,000 | 10,651 |
Interest-bearing balances | $418,000 | 4,553 |
Securities | $4,098,000 | 11,687 |
Federal funds sold & reverse repurchase agreements | $725,000 | 8,478 |
Net loans & leases | $8,725,000 | 11,716 |
Loan loss allowance | $114,000 | 11,844 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $132,000 | 11,855 |
Other real estate owned | $47,000 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $156,000 | 12,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,096,000 | 12,316 |
Total liabilities | $14,008,000 | 12,242 |
Total deposits | $13,880,000 | 12,179 |
Interest-bearing deposits | $12,190,000 | 12,090 |
Deposits held in domestic offices | $13,880,000 | 12,178 |
% 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 | $128,000 | 10,905 |
Total equity capital | $1,088,000 | 12,674 |
Total bank equity capital | $1,088,000 | 12,674 |
Perpetual preferred stock | $0 | 343 |
Common stock | $160,000 | 9,320 |
Surplus | $430,000 | 10,693 |
Undivided profits | $498,000 | 10,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 9,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $99,000 | 11,043 |
Earning assets | $13,966,000 | 12,257 |
Long-term assets (5+ years) | $3,119,000 | 7,706 |
Average Assets, year-to-date | $14,870,800 | 12,299 |
Average Assets, quarterly | $14,816,500 | 12,336 |
Volatile liabilities | $450,000 | 12,442 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,088,000 | 12,663 |
Tier 2 risk-based capital | $87,110 | 11,913 |
Total risk weighted assets | $6,920,910 | 12,457 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $15,211,000 | 12,806 |
Cash and due from depository institutions | $1,115,000 | 11,730 |
Interest-bearing balances | $527,000 | 4,810 |
Securities | $3,648,000 | 12,292 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
Net loans & leases | $9,058,000 | 11,992 |
Loan loss allowance | $115,000 | 12,256 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $158,000 | 12,021 |
Other real estate owned | $54,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $178,000 | 13,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,211,000 | 12,806 |
Total liabilities | $14,236,000 | 12,720 |
Total deposits | $14,157,000 | 12,656 |
Interest-bearing deposits | $12,947,000 | 12,425 |
Deposits held in domestic offices | $14,157,000 | 12,654 |
% 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 | $79,000 | 12,851 |
Total equity capital | $975,000 | 13,265 |
Total bank equity capital | $975,000 | 13,265 |
Perpetual preferred stock | $0 | 346 |
Common stock | $160,000 | 9,762 |
Surplus | $430,000 | 11,017 |
Undivided profits | $385,000 | 11,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 9,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $130,000 | 10,615 |
Earning assets | $14,233,000 | 12,693 |
Long-term assets (5+ years) | $3,385,000 | 7,667 |
Average Assets, year-to-date | $14,370,600 | 12,871 |
Average Assets, quarterly | $14,860,500 | 12,821 |
Volatile liabilities | $450,000 | 12,950 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $975,000 | 13,251 |
Tier 2 risk-based capital | $96,120 | 12,061 |
Total risk weighted assets | $7,650,420 | 12,758 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |