Home > The First National Bank of Niagara > Assets and Liabilities
The First National Bank of Niagara, Assets and Liabilities
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $68,353,000 | 5,059 |
Cash and due from depository institutions | $7,907,000 | 4,165 |
Interest-bearing balances | $6,716,000 | 3,386 |
Securities | $20,976,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $3,485,000 | 849 |
Net loans & leases | $32,754,000 | 5,197 |
Loan loss allowance | $366,000 | 5,275 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $938,000 | 4,511 |
Other real estate owned | $348,000 | 4,165 |
Goodwill and other intangibles | $87,000 | 2,523 |
All other assets | $1,858,000 | 4,348 |
Life insurance assets | $1,103,000 | 3,155 |
Total liabilities and capital | $68,353,000 | 5,059 |
Total liabilities | $60,793,000 | 5,020 |
Total deposits | $59,624,000 | 4,993 |
Interest-bearing deposits | $54,205,000 | 4,754 |
Deposits held in domestic offices | $59,624,000 | 4,993 |
% insured | 91.92% | 1,041 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,225 |
Subordinated debt | $0 | 116 |
All other liabilities | $169,000 | 5,204 |
Total equity capital | $7,560,000 | 5,130 |
Total bank equity capital | $7,560,000 | 5,130 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 3,615 |
Surplus | $250,000 | 5,452 |
Undivided profits | $7,060,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $352,000 | 4,743 |
Earning assets | $63,931,000 | 5,037 |
Long-term assets (5+ years) | $17,320,000 | 4,704 |
Average Assets, year-to-date | $68,901,670 | 5,048 |
Average Assets, quarterly | $68,396,500 | 5,063 |
Volatile liabilities | $4,199,000 | 4,208 |
Insider loans | $243,000 | 4,626 |
FHLB advances | $1,000,000 | 3,108 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,418,000 | 5,252 |
Tier 1 (core) risk-based capital | $7,133,000 | 5,153 |
Tier 2 risk-based capital | $366,000 | 5,150 |
Total risk weighted assets | $34,893,000 | 5,248 |
Total unused commitments | $2,418,000 | 5,252 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 21 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $68,440,000 | 5,105 |
Cash and due from depository institutions | $7,718,000 | 4,530 |
Interest-bearing balances | $6,374,000 | 3,612 |
Securities | $20,550,000 | 3,945 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,143 |
Net loans & leases | $34,206,000 | 5,180 |
Loan loss allowance | $350,000 | 5,355 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $951,000 | 4,541 |
Other real estate owned | $348,000 | 4,530 |
Goodwill and other intangibles | $87,000 | 2,527 |
All other assets | $1,880,000 | 4,349 |
Life insurance assets | $1,095,000 | 3,153 |
Total liabilities and capital | $68,440,000 | 5,105 |
Total liabilities | $61,028,000 | 5,070 |
Total deposits | $59,879,000 | 5,038 |
Interest-bearing deposits | $54,983,000 | 4,781 |
Deposits held in domestic offices | $59,879,000 | 5,038 |
% insured | 91.26% | 1,217 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,154 |
Subordinated debt | $0 | 118 |
All other liabilities | $149,000 | 5,237 |
Total equity capital | $7,412,000 | 5,167 |
Total bank equity capital | $7,412,000 | 5,167 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 3,647 |
Surplus | $250,000 | 5,509 |
Undivided profits | $6,912,000 | 3,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 3,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $310,000 | 4,947 |
Earning assets | $63,830,000 | 5,073 |
Long-term assets (5+ years) | $17,233,000 | 4,761 |
Average Assets, year-to-date | $69,176,000 | 5,090 |
Average Assets, quarterly | $69,176,000 | 5,090 |
Volatile liabilities | $4,194,000 | 4,218 |
Insider loans | $197,000 | 4,770 |
FHLB advances | $1,000,000 | 3,049 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,899,000 | 5,443 |
Tier 1 (core) risk-based capital | $7,079,000 | 5,189 |
Tier 2 risk-based capital | $350,000 | 5,234 |
Total risk weighted assets | $35,808,000 | 5,251 |
Total unused commitments | $1,899,000 | 5,443 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $69,912,000 | 5,114 |
Cash and due from depository institutions | $9,124,000 | 4,482 |
Interest-bearing balances | $7,468,000 | 3,223 |
Securities | $19,304,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 1,061 |
Net loans & leases | $35,558,000 | 5,188 |
Loan loss allowance | $365,000 | 5,352 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $962,000 | 4,561 |
Other real estate owned | $267,000 | 4,482 |
Goodwill and other intangibles | $85,000 | 2,535 |
All other assets | $1,887,000 | 4,409 |
Life insurance assets | $1,087,000 | 3,151 |
Total liabilities and capital | $69,912,000 | 5,114 |
Total liabilities | $62,600,000 | 5,078 |
Total deposits | $60,477,000 | 5,066 |
Interest-bearing deposits | $54,964,000 | 4,811 |
Deposits held in domestic offices | $60,477,000 | 5,066 |
% insured | 91.17% | 1,243 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $123,000 | 5,369 |
Total equity capital | $7,312,000 | 5,199 |
Total bank equity capital | $7,312,000 | 5,199 |
Perpetual preferred stock | $0 | 135 |
Common stock | $250,000 | 3,686 |
Surplus | $250,000 | 5,560 |
Undivided profits | $6,812,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $333,000 | 4,901 |
Earning assets | $65,055,000 | 5,091 |
Long-term assets (5+ years) | $16,377,000 | 4,868 |
Average Assets, year-to-date | $68,242,800 | 5,127 |
Average Assets, quarterly | $69,509,000 | 5,106 |
Volatile liabilities | $5,771,000 | 3,846 |
Insider loans | $219,000 | 4,769 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,081,000 | 5,384 |
Tier 1 (core) risk-based capital | $7,093,000 | 5,207 |
Tier 2 risk-based capital | $365,000 | 5,219 |
Total risk weighted assets | $37,020,000 | 5,253 |
Total unused commitments | $2,081,000 | 5,384 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $69,106,000 | 5,167 |
Cash and due from depository institutions | $7,455,000 | 4,539 |
Interest-bearing balances | $6,454,000 | 3,403 |
Securities | $20,609,000 | 4,063 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 932 |
Net loans & leases | $34,890,000 | 5,261 |
Loan loss allowance | $356,000 | 5,441 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $976,000 | 4,589 |
Other real estate owned | $293,000 | 4,539 |
Goodwill and other intangibles | $85,000 | 2,546 |
All other assets | $1,798,000 | 4,521 |
Life insurance assets | $1,079,000 | 3,149 |
Total liabilities and capital | $69,106,000 | 5,167 |
Total liabilities | $61,778,000 | 5,134 |
Total deposits | $59,624,000 | 5,117 |
Interest-bearing deposits | $53,220,000 | 4,913 |
Deposits held in domestic offices | $59,624,000 | 5,117 |
% insured | 90.60% | 1,473 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $154,000 | 5,501 |
Total equity capital | $7,328,000 | 5,270 |
Total bank equity capital | $7,328,000 | 5,270 |
Perpetual preferred stock | $0 | 149 |
Common stock | $250,000 | 3,744 |
Surplus | $250,000 | 5,636 |
Undivided profits | $6,828,000 | 3,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 3,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $287,000 | 5,258 |
Earning assets | $64,953,000 | 5,126 |
Long-term assets (5+ years) | $15,646,000 | 4,992 |
Average Assets, year-to-date | $67,825,500 | 5,199 |
Average Assets, quarterly | $68,359,000 | 5,182 |
Volatile liabilities | $5,516,000 | 3,985 |
Insider loans | $223,000 | 4,832 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,777,000 | 5,259 |
Tier 1 (core) risk-based capital | $7,069,000 | 5,272 |
Tier 2 risk-based capital | $356,000 | 5,299 |
Total risk weighted assets | $36,530,000 | 5,319 |
Total unused commitments | $2,777,000 | 5,259 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $67,612,000 | 5,257 |
Cash and due from depository institutions | $6,700,000 | 4,499 |
Interest-bearing balances | $5,516,000 | 3,625 |
Securities | $20,729,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,173 |
Net loans & leases | $34,728,000 | 5,300 |
Loan loss allowance | $365,000 | 5,479 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $989,000 | 4,623 |
Other real estate owned | $293,000 | 4,499 |
Goodwill and other intangibles | $85,000 | 2,567 |
All other assets | $1,888,000 | 4,454 |
Life insurance assets | $1,072,000 | 3,158 |
Total liabilities and capital | $67,612,000 | 5,257 |
Total liabilities | $60,393,000 | 5,219 |
Total deposits | $58,249,000 | 5,213 |
Interest-bearing deposits | $52,390,000 | 4,993 |
Deposits held in domestic offices | $58,249,000 | 5,213 |
% insured | 93.89% | 802 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,104 |
Subordinated debt | $0 | 123 |
All other liabilities | $144,000 | 5,483 |
Total equity capital | $7,219,000 | 5,323 |
Total bank equity capital | $7,219,000 | 5,323 |
Perpetual preferred stock | $0 | 164 |
Common stock | $250,000 | 3,785 |
Surplus | $250,000 | 5,703 |
Undivided profits | $6,719,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $313,000 | 5,092 |
Earning assets | $63,173,000 | 5,219 |
Long-term assets (5+ years) | $15,807,000 | 5,034 |
Average Assets, year-to-date | $67,398,670 | 5,267 |
Average Assets, quarterly | $67,389,000 | 5,258 |
Volatile liabilities | $3,565,000 | 4,574 |
Insider loans | $228,000 | 4,856 |
FHLB advances | $2,000,000 | 2,997 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,162,000 | 5,236 |
Tier 1 (core) risk-based capital | $7,068,000 | 5,310 |
Tier 2 risk-based capital | $365,000 | 5,320 |
Total risk weighted assets | $36,372,000 | 5,363 |
Total unused commitments | $3,162,000 | 5,236 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $67,166,000 | 5,325 |
Cash and due from depository institutions | $7,649,000 | 4,351 |
Interest-bearing balances | $6,366,000 | 3,756 |
Securities | $20,873,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,870 |
Net loans & leases | $34,465,000 | 5,322 |
Loan loss allowance | $370,000 | 5,517 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,001,000 | 4,634 |
Other real estate owned | $293,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,785,000 | 4,503 |
Life insurance assets | $1,064,000 | 3,148 |
Total liabilities and capital | $67,166,000 | 5,325 |
Total liabilities | $59,887,000 | 5,282 |
Total deposits | $57,757,000 | 5,279 |
Interest-bearing deposits | $52,487,000 | 5,050 |
Deposits held in domestic offices | $57,757,000 | 5,279 |
% insured | 94.00% | 802 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $130,000 | 5,609 |
Total equity capital | $7,279,000 | 5,360 |
Total bank equity capital | $7,279,000 | 5,359 |
Perpetual preferred stock | $0 | 175 |
Common stock | $250,000 | 3,832 |
Surplus | $250,000 | 5,770 |
Undivided profits | $6,779,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $281,000 | 5,258 |
Earning assets | $62,804,000 | 5,286 |
Long-term assets (5+ years) | $15,885,000 | 5,065 |
Average Assets, year-to-date | $67,292,000 | 5,323 |
Average Assets, quarterly | $67,292,000 | 5,323 |
Volatile liabilities | $4,016,000 | 4,383 |
Insider loans | $235,000 | 4,875 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,615,000 | 5,418 |
Tier 1 (core) risk-based capital | $7,006,000 | 5,363 |
Tier 2 risk-based capital | $370,000 | 5,286 |
Total risk weighted assets | $36,109,000 | 5,413 |
Total unused commitments | $2,615,000 | 5,418 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $67,418,000 | 5,392 |
Cash and due from depository institutions | $7,069,000 | 4,395 |
Interest-bearing balances | $5,932,000 | 3,611 |
Securities | $21,124,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 1,425 |
Net loans & leases | $34,551,000 | 5,409 |
Loan loss allowance | $377,000 | 5,583 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,014,000 | 4,685 |
Other real estate owned | $222,000 | 4,395 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,763,000 | 4,631 |
Life insurance assets | $1,056,000 | 3,157 |
Total liabilities and capital | $67,418,000 | 5,392 |
Total liabilities | $60,201,000 | 5,357 |
Total deposits | $58,042,000 | 5,335 |
Interest-bearing deposits | $53,124,000 | 5,067 |
Deposits held in domestic offices | $58,042,000 | 5,335 |
% insured | 93.68% | 897 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $159,000 | 5,408 |
Total equity capital | $7,217,000 | 5,411 |
Total bank equity capital | $7,217,000 | 5,410 |
Perpetual preferred stock | $0 | 187 |
Common stock | $250,000 | 3,900 |
Surplus | $250,000 | 5,859 |
Undivided profits | $6,717,000 | 3,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 3,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $300,000 | 5,238 |
Earning assets | $63,282,000 | 5,336 |
Long-term assets (5+ years) | $16,031,000 | 5,137 |
Average Assets, year-to-date | $67,876,800 | 5,349 |
Average Assets, quarterly | $66,333,000 | 5,399 |
Volatile liabilities | $4,007,000 | 4,509 |
Insider loans | $608,000 | 4,075 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,381,000 | 5,209 |
Tier 1 (core) risk-based capital | $7,072,000 | 5,400 |
Tier 2 risk-based capital | $377,000 | 5,407 |
Total risk weighted assets | $36,214,000 | 5,491 |
Total unused commitments | $3,381,000 | 5,209 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $65,248,000 | 5,477 |
Cash and due from depository institutions | $7,197,000 | 4,438 |
Interest-bearing balances | $6,029,000 | 3,524 |
Securities | $22,349,000 | 4,198 |
Federal funds sold & reverse repurchase agreements | $1,095,000 | 1,692 |
Net loans & leases | $31,547,000 | 5,569 |
Loan loss allowance | $379,000 | 5,647 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,031,000 | 4,720 |
Other real estate owned | $304,000 | 4,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,725,000 | 4,724 |
Life insurance assets | $1,049,000 | 3,166 |
Total liabilities and capital | $65,248,000 | 5,477 |
Total liabilities | $58,038,000 | 5,447 |
Total deposits | $55,872,000 | 5,426 |
Interest-bearing deposits | $50,753,000 | 5,216 |
Deposits held in domestic offices | $55,872,000 | 5,426 |
% insured | 94.56% | 775 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $166,000 | 5,691 |
Total equity capital | $7,210,000 | 5,464 |
Total bank equity capital | $7,210,000 | 5,463 |
Perpetual preferred stock | $0 | 194 |
Common stock | $250,000 | 3,952 |
Surplus | $250,000 | 5,930 |
Undivided profits | $6,710,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $285,000 | 5,459 |
Earning assets | $61,020,000 | 5,434 |
Long-term assets (5+ years) | $15,360,000 | 5,289 |
Average Assets, year-to-date | $67,991,500 | 5,402 |
Average Assets, quarterly | $65,847,000 | 5,461 |
Volatile liabilities | $4,251,000 | 4,490 |
Insider loans | $613,000 | 4,117 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,709,000 | 5,188 |
Tier 1 (core) risk-based capital | $7,057,000 | 5,459 |
Tier 2 risk-based capital | $379,000 | 5,473 |
Total risk weighted assets | $33,855,000 | 5,638 |
Total unused commitments | $3,709,000 | 5,188 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $66,446,000 | 5,492 |
Cash and due from depository institutions | $7,746,000 | 4,569 |
Interest-bearing balances | $6,715,000 | 3,354 |
Securities | $22,904,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $1,795,000 | 1,456 |
Net loans & leases | $30,815,000 | 5,623 |
Loan loss allowance | $414,000 | 5,577 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,048,000 | 4,734 |
Other real estate owned | $307,000 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,831,000 | 4,606 |
Life insurance assets | $1,041,000 | 3,167 |
Total liabilities and capital | $66,446,000 | 5,492 |
Total liabilities | $59,395,000 | 5,457 |
Total deposits | $57,303,000 | 5,447 |
Interest-bearing deposits | $51,820,000 | 5,224 |
Deposits held in domestic offices | $57,303,000 | 5,447 |
% insured | 94.04% | 933 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $92,000 | 6,077 |
Total equity capital | $7,051,000 | 5,527 |
Total bank equity capital | $7,051,000 | 5,526 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 3,995 |
Surplus | $250,000 | 5,989 |
Undivided profits | $6,551,000 | 3,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $291,000 | 5,395 |
Earning assets | $62,229,000 | 5,445 |
Long-term assets (5+ years) | $15,866,000 | 5,304 |
Average Assets, year-to-date | $68,906,000 | 5,423 |
Average Assets, quarterly | $66,304,000 | 5,495 |
Volatile liabilities | $3,492,000 | 4,728 |
Insider loans | $611,000 | 4,159 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,048,000 | 5,433 |
Tier 1 (core) risk-based capital | $7,041,000 | 5,489 |
Tier 2 risk-based capital | $414,000 | 5,402 |
Total risk weighted assets | $34,039,000 | 5,663 |
Total unused commitments | $3,048,000 | 5,433 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $66,162,000 | 5,560 |
Cash and due from depository institutions | $8,414,000 | 4,696 |
Interest-bearing balances | $7,223,000 | 3,578 |
Securities | $22,880,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $1,065,000 | 2,062 |
Net loans & leases | $30,546,000 | 5,657 |
Loan loss allowance | $407,000 | 5,675 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,064,000 | 4,748 |
Other real estate owned | $324,000 | 4,696 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,869,000 | 4,622 |
Life insurance assets | $1,033,000 | 3,168 |
Total liabilities and capital | $66,162,000 | 5,560 |
Total liabilities | $59,158,000 | 5,525 |
Total deposits | $57,062,000 | 5,527 |
Interest-bearing deposits | $52,124,000 | 5,279 |
Deposits held in domestic offices | $57,062,000 | 5,527 |
% insured | 93.85% | 1,002 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $96,000 | 6,031 |
Total equity capital | $7,004,000 | 5,539 |
Total bank equity capital | $7,004,000 | 5,538 |
Perpetual preferred stock | $0 | 201 |
Common stock | $250,000 | 4,036 |
Surplus | $250,000 | 6,054 |
Undivided profits | $6,504,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 3,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $302,000 | 5,334 |
Earning assets | $61,714,000 | 5,522 |
Long-term assets (5+ years) | $15,325,000 | 5,374 |
Average Assets, year-to-date | $70,136,000 | 5,441 |
Average Assets, quarterly | $70,136,000 | 5,441 |
Volatile liabilities | $3,156,000 | 4,795 |
Insider loans | $632,000 | 4,151 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,871,000 | 5,526 |
Tier 1 (core) risk-based capital | $7,003,000 | 5,534 |
Tier 2 risk-based capital | $407,000 | 5,478 |
Total risk weighted assets | $34,259,000 | 5,707 |
Total unused commitments | $2,871,000 | 5,526 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $74,110,000 | 5,379 |
Cash and due from depository institutions | $8,691,000 | 4,835 |
Interest-bearing balances | $7,147,000 | 3,338 |
Securities | $22,950,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $7,650,000 | 584 |
Net loans & leases | $31,635,000 | 5,688 |
Loan loss allowance | $410,000 | 5,717 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,068,000 | 4,796 |
Other real estate owned | $292,000 | 4,835 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,824,000 | 4,764 |
Life insurance assets | $1,026,000 | 3,162 |
Total liabilities and capital | $74,110,000 | 5,379 |
Total liabilities | $67,117,000 | 5,325 |
Total deposits | $64,990,000 | 5,311 |
Interest-bearing deposits | $52,901,000 | 5,263 |
Deposits held in domestic offices | $64,990,000 | 5,311 |
% insured | 82.91% | 4,064 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $127,000 | 5,782 |
Total equity capital | $6,993,000 | 5,546 |
Total bank equity capital | $6,993,000 | 5,545 |
Perpetual preferred stock | $0 | 206 |
Common stock | $250,000 | 4,082 |
Surplus | $250,000 | 6,133 |
Undivided profits | $6,493,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $345,000 | 5,200 |
Earning assets | $69,382,000 | 5,329 |
Long-term assets (5+ years) | $15,776,000 | 5,331 |
Average Assets, year-to-date | $70,791,800 | 5,447 |
Average Assets, quarterly | $72,332,500 | 5,413 |
Volatile liabilities | $3,398,000 | 4,835 |
Insider loans | $1,428,000 | 2,989 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,168,000 | 5,435 |
Tier 1 (core) risk-based capital | $6,979,000 | 5,569 |
Tier 2 risk-based capital | $410,000 | 5,509 |
Total risk weighted assets | $36,812,000 | 5,654 |
Total unused commitments | $3,168,000 | 5,435 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $70,555,000 | 5,504 |
Cash and due from depository institutions | $10,446,000 | 4,884 |
Interest-bearing balances | $8,679,000 | 3,084 |
Securities | $21,455,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,016 |
Net loans & leases | $31,733,000 | 5,724 |
Loan loss allowance | $440,000 | 5,705 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,072,000 | 4,833 |
Other real estate owned | $286,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,863,000 | 4,768 |
Life insurance assets | $1,018,000 | 3,130 |
Total liabilities and capital | $70,555,000 | 5,504 |
Total liabilities | $63,532,000 | 5,474 |
Total deposits | $61,354,000 | 5,442 |
Interest-bearing deposits | $51,265,000 | 5,384 |
Deposits held in domestic offices | $61,354,000 | 5,441 |
% insured | 87.40% | 3,097 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $178,000 | 5,782 |
Total equity capital | $7,023,000 | 5,597 |
Total bank equity capital | $7,023,000 | 5,597 |
Perpetual preferred stock | $0 | 217 |
Common stock | $250,000 | 4,131 |
Surplus | $250,000 | 6,205 |
Undivided profits | $6,523,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $369,000 | 5,209 |
Earning assets | $65,567,000 | 5,470 |
Long-term assets (5+ years) | $15,926,000 | 5,372 |
Average Assets, year-to-date | $69,962,250 | 5,533 |
Average Assets, quarterly | $69,406,500 | 5,541 |
Volatile liabilities | $3,143,000 | 4,985 |
Insider loans | $1,394,000 | 3,062 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,257,000 | 5,467 |
Tier 1 (core) risk-based capital | $6,967,000 | 5,628 |
Tier 2 risk-based capital | $440,000 | 5,484 |
Total risk weighted assets | $36,461,000 | 5,708 |
Total unused commitments | $3,257,000 | 5,467 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $68,258,000 | 5,608 |
Cash and due from depository institutions | $9,529,000 | 4,901 |
Interest-bearing balances | $7,547,000 | 3,463 |
Securities | $20,232,000 | 4,481 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,288 |
Net loans & leases | $32,354,000 | 5,714 |
Loan loss allowance | $471,000 | 5,659 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,090,000 | 4,836 |
Other real estate owned | $227,000 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,826,000 | 4,787 |
Life insurance assets | $1,012,000 | 3,111 |
Total liabilities and capital | $68,258,000 | 5,608 |
Total liabilities | $61,281,000 | 5,581 |
Total deposits | $59,146,000 | 5,553 |
Interest-bearing deposits | $51,777,000 | 5,404 |
Deposits held in domestic offices | $59,146,000 | 5,553 |
% insured | 93.39% | 1,341 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $135,000 | 6,029 |
Total equity capital | $6,977,000 | 5,647 |
Total bank equity capital | $6,977,000 | 5,647 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $250,000 | 6,251 |
Undivided profits | $6,477,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $329,000 | 5,437 |
Earning assets | $63,133,000 | 5,577 |
Long-term assets (5+ years) | $15,037,000 | 5,455 |
Average Assets, year-to-date | $69,764,670 | 5,576 |
Average Assets, quarterly | $69,591,500 | 5,576 |
Volatile liabilities | $3,176,000 | 4,941 |
Insider loans | $1,404,000 | 3,080 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,571,000 | 5,763 |
Tier 1 (core) risk-based capital | $6,933,000 | 5,664 |
Tier 2 risk-based capital | $450,000 | 5,465 |
Total risk weighted assets | $35,997,000 | 5,750 |
Total unused commitments | $2,571,000 | 5,763 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $70,925,000 | 5,595 |
Cash and due from depository institutions | $12,951,000 | 4,755 |
Interest-bearing balances | $8,098,000 | 3,820 |
Securities | $20,245,000 | 4,493 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,220 |
Net loans & leases | $33,009,000 | 5,700 |
Loan loss allowance | $541,000 | 5,543 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,096,000 | 4,872 |
Other real estate owned | $300,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,824,000 | 4,803 |
Life insurance assets | $1,003,000 | 3,100 |
Total liabilities and capital | $70,925,000 | 5,595 |
Total liabilities | $63,877,000 | 5,549 |
Total deposits | $61,759,000 | 5,533 |
Interest-bearing deposits | $53,042,000 | 5,418 |
Deposits held in domestic offices | $61,759,000 | 5,533 |
% insured | 91.74% | 1,874 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $118,000 | 6,204 |
Total equity capital | $7,048,000 | 5,736 |
Total bank equity capital | $7,048,000 | 5,736 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $250,000 | 6,320 |
Undivided profits | $6,548,000 | 3,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 4,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $344,000 | 5,339 |
Earning assets | $62,852,000 | 5,657 |
Long-term assets (5+ years) | $16,431,000 | 5,342 |
Average Assets, year-to-date | $70,518,000 | 5,610 |
Average Assets, quarterly | $70,518,000 | 5,610 |
Volatile liabilities | $3,170,000 | 4,936 |
Insider loans | $1,430,000 | 3,075 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,680,000 | 5,433 |
Tier 1 (core) risk-based capital | $6,907,000 | 5,677 |
Tier 2 risk-based capital | $464,000 | 5,457 |
Total risk weighted assets | $37,080,000 | 5,736 |
Total unused commitments | $3,680,000 | 5,433 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $70,111,000 | 5,669 |
Cash and due from depository institutions | $11,507,000 | 4,760 |
Interest-bearing balances | $7,551,000 | 3,677 |
Securities | $20,298,000 | 4,453 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,823 |
Net loans & leases | $33,691,000 | 5,754 |
Loan loss allowance | $553,000 | 5,535 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,110,000 | 4,881 |
Other real estate owned | $248,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,257,000 | 5,502 |
Life insurance assets | $500,000 | 3,401 |
Total liabilities and capital | $70,111,000 | 5,669 |
Total liabilities | $63,037,000 | 5,625 |
Total deposits | $60,845,000 | 5,602 |
Interest-bearing deposits | $51,793,000 | 5,475 |
Deposits held in domestic offices | $60,845,000 | 5,601 |
% insured | 96.07% | 1,123 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $192,000 | 5,767 |
Total equity capital | $7,074,000 | 5,774 |
Total bank equity capital | $7,074,000 | 5,773 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $250,000 | 6,379 |
Undivided profits | $6,574,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $319,000 | 5,561 |
Earning assets | $63,540,000 | 5,664 |
Long-term assets (5+ years) | $16,927,000 | 5,260 |
Average Assets, year-to-date | $68,646,400 | 5,663 |
Average Assets, quarterly | $69,221,500 | 5,666 |
Volatile liabilities | $3,664,000 | 4,850 |
Insider loans | $1,434,000 | 3,102 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,437,000 | 5,425 |
Tier 1 (core) risk-based capital | $6,915,000 | 5,700 |
Tier 2 risk-based capital | $448,000 | 5,555 |
Total risk weighted assets | $36,600,000 | 5,818 |
Total unused commitments | $3,437,000 | 5,425 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $68,332,000 | 5,749 |
Cash and due from depository institutions | $9,262,000 | 4,814 |
Interest-bearing balances | $7,218,000 | 3,651 |
Securities | $20,475,000 | 4,495 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,835 |
Net loans & leases | $34,412,000 | 5,806 |
Loan loss allowance | $560,000 | 5,606 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,118,000 | 4,925 |
Other real estate owned | $248,000 | 4,814 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $817,000 | 6,228 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $68,332,000 | 5,749 |
Total liabilities | $61,276,000 | 5,702 |
Total deposits | $59,068,000 | 5,686 |
Interest-bearing deposits | $51,348,000 | 5,538 |
Deposits held in domestic offices | $59,068,000 | 5,686 |
% insured | 96.51% | 1,036 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $208,000 | 6,018 |
Total equity capital | $7,056,000 | 5,851 |
Total bank equity capital | $7,056,000 | 5,850 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $250,000 | 6,473 |
Undivided profits | $6,556,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,351,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $344,000 | 5,652 |
Earning assets | $64,105,000 | 5,684 |
Long-term assets (5+ years) | $17,695,000 | 5,222 |
Average Assets, year-to-date | $68,280,250 | 5,736 |
Average Assets, quarterly | $69,132,000 | 5,708 |
Volatile liabilities | $3,658,000 | 4,936 |
Insider loans | $1,465,000 | 3,123 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,664,000 | 5,464 |
Tier 1 (core) risk-based capital | $6,884,000 | 5,774 |
Tier 2 risk-based capital | $453,000 | 5,615 |
Total risk weighted assets | $36,109,000 | 5,912 |
Total unused commitments | $3,664,000 | 5,464 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $69,932,000 | 5,721 |
Cash and due from depository institutions | $12,575,000 | 4,847 |
Interest-bearing balances | $6,606,000 | 3,798 |
Securities | $21,197,000 | 4,467 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $33,911,000 | 5,856 |
Loan loss allowance | $563,000 | 5,632 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,129,000 | 4,931 |
Other real estate owned | $235,000 | 4,847 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $885,000 | 6,149 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $69,932,000 | 5,721 |
Total liabilities | $62,922,000 | 5,676 |
Total deposits | $60,734,000 | 5,664 |
Interest-bearing deposits | $52,356,000 | 5,544 |
Deposits held in domestic offices | $60,734,000 | 5,663 |
% insured | 95.45% | 1,563 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $188,000 | 6,034 |
Total equity capital | $7,010,000 | 5,867 |
Total bank equity capital | $7,010,000 | 5,866 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $250,000 | 6,520 |
Undivided profits | $6,510,000 | 3,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 3,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $309,000 | 5,766 |
Earning assets | $61,714,000 | 5,779 |
Long-term assets (5+ years) | $17,974,000 | 5,204 |
Average Assets, year-to-date | $68,263,000 | 5,772 |
Average Assets, quarterly | $69,323,500 | 5,749 |
Volatile liabilities | $3,895,000 | 4,892 |
Insider loans | $1,658,000 | 2,934 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,464,000 | 5,537 |
Tier 1 (core) risk-based capital | $6,864,000 | 5,790 |
Tier 2 risk-based capital | $442,000 | 5,677 |
Total risk weighted assets | $36,021,000 | 5,956 |
Total unused commitments | $3,464,000 | 5,537 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $68,715,000 | 5,818 |
Cash and due from depository institutions | $12,994,000 | 4,766 |
Interest-bearing balances | $6,630,000 | 4,056 |
Securities | $19,793,000 | 4,619 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $33,651,000 | 5,895 |
Loan loss allowance | $574,000 | 5,657 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,141,000 | 4,955 |
Other real estate owned | $187,000 | 4,766 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $949,000 | 6,106 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $68,715,000 | 5,818 |
Total liabilities | $61,783,000 | 5,784 |
Total deposits | $59,645,000 | 5,764 |
Interest-bearing deposits | $52,172,000 | 5,598 |
Deposits held in domestic offices | $59,645,000 | 5,763 |
% insured | 95.16% | 1,711 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $138,000 | 6,372 |
Total equity capital | $6,932,000 | 5,905 |
Total bank equity capital | $6,932,000 | 5,905 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $250,000 | 6,571 |
Undivided profits | $6,432,000 | 3,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 4,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $312,000 | 5,767 |
Earning assets | $60,074,000 | 5,899 |
Long-term assets (5+ years) | $17,499,000 | 5,251 |
Average Assets, year-to-date | $67,428,500 | 5,847 |
Average Assets, quarterly | $67,428,500 | 5,847 |
Volatile liabilities | $3,927,000 | 4,882 |
Insider loans | $1,707,000 | 2,914 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,316,000 | 5,678 |
Tier 1 (core) risk-based capital | $6,828,000 | 5,821 |
Tier 2 risk-based capital | $444,000 | 5,695 |
Total risk weighted assets | $35,402,000 | 6,005 |
Total unused commitments | $3,316,000 | 5,678 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $66,142,000 | 5,910 |
Cash and due from depository institutions | $11,056,000 | 4,982 |
Interest-bearing balances | $7,628,000 | 3,438 |
Securities | $18,743,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $34,123,000 | 5,927 |
Loan loss allowance | $549,000 | 5,733 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,154,000 | 4,957 |
Other real estate owned | $187,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $879,000 | 6,304 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $66,142,000 | 5,910 |
Total liabilities | $59,235,000 | 5,877 |
Total deposits | $57,022,000 | 5,847 |
Interest-bearing deposits | $49,686,000 | 5,707 |
Deposits held in domestic offices | $57,022,000 | 5,846 |
% insured | 96.82% | 1,060 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $213,000 | 5,856 |
Total equity capital | $6,907,000 | 5,930 |
Total bank equity capital | $6,907,000 | 5,929 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $250,000 | 6,624 |
Undivided profits | $6,407,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $362,000 | 5,590 |
Earning assets | $60,494,000 | 5,883 |
Long-term assets (5+ years) | $15,117,000 | 4,872 |
Average Assets, year-to-date | $65,197,200 | 5,891 |
Average Assets, quarterly | $66,464,000 | 5,887 |
Volatile liabilities | $3,913,000 | 5,018 |
Insider loans | $1,741,000 | 2,924 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,765,000 | 5,830 |
Tier 1 (core) risk-based capital | $6,785,000 | 5,835 |
Tier 2 risk-based capital | $432,000 | 5,773 |
Total risk weighted assets | $34,849,000 | 6,084 |
Total unused commitments | $2,765,000 | 5,830 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $66,786,000 | 5,907 |
Cash and due from depository institutions | $11,834,000 | 5,022 |
Interest-bearing balances | $8,545,000 | 3,314 |
Securities | $18,743,000 | 4,633 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $33,867,000 | 5,994 |
Loan loss allowance | $545,000 | 5,796 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,174,000 | 4,964 |
Other real estate owned | $254,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $914,000 | 6,343 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $66,786,000 | 5,907 |
Total liabilities | $59,940,000 | 5,866 |
Total deposits | $57,632,000 | 5,832 |
Interest-bearing deposits | $50,512,000 | 5,696 |
Deposits held in domestic offices | $57,632,000 | 5,831 |
% insured | 93.27% | 2,675 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,094,000 | 3,623 |
Subordinated debt | $0 | 206 |
All other liabilities | $214,000 | 6,167 |
Total equity capital | $6,846,000 | 6,001 |
Total bank equity capital | $6,846,000 | 6,000 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $250,000 | 6,689 |
Undivided profits | $6,346,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 4,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $330,000 | 5,903 |
Earning assets | $61,155,000 | 5,900 |
Long-term assets (5+ years) | $15,217,000 | 4,806 |
Average Assets, year-to-date | $64,961,000 | 5,939 |
Average Assets, quarterly | $65,791,500 | 5,931 |
Volatile liabilities | $3,387,000 | 5,308 |
Insider loans | $1,743,000 | 2,959 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,377,000 | 5,615 |
Tier 1 (core) risk-based capital | $6,725,000 | 5,905 |
Tier 2 risk-based capital | $432,000 | 5,811 |
Total risk weighted assets | $34,733,000 | 6,138 |
Total unused commitments | $3,377,000 | 5,617 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $64,797,000 | 6,005 |
Cash and due from depository institutions | $12,979,000 | 5,085 |
Interest-bearing balances | $9,536,000 | 2,976 |
Securities | $16,452,000 | 4,964 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $33,018,000 | 6,092 |
Loan loss allowance | $702,000 | 5,412 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,192,000 | 4,984 |
Other real estate owned | $222,000 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $934,000 | 6,362 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $64,797,000 | 6,005 |
Total liabilities | $58,027,000 | 5,970 |
Total deposits | $55,545,000 | 5,957 |
Interest-bearing deposits | $49,717,000 | 5,776 |
Deposits held in domestic offices | $55,545,000 | 5,956 |
% insured | 94.92% | 2,039 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,314,000 | 3,659 |
Subordinated debt | $0 | 212 |
All other liabilities | $168,000 | 6,387 |
Total equity capital | $6,770,000 | 6,040 |
Total bank equity capital | $6,770,000 | 6,040 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $250,000 | 6,757 |
Undivided profits | $6,270,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 4,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $319,000 | 6,006 |
Earning assets | $59,006,000 | 6,000 |
Long-term assets (5+ years) | $15,993,000 | 4,717 |
Average Assets, year-to-date | $64,352,670 | 6,004 |
Average Assets, quarterly | $64,215,000 | 6,016 |
Volatile liabilities | $3,371,000 | 5,380 |
Insider loans | $1,657,000 | 3,077 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,591,000 | 5,625 |
Tier 1 (core) risk-based capital | $6,686,000 | 5,951 |
Tier 2 risk-based capital | $411,000 | 5,949 |
Total risk weighted assets | $33,630,000 | 6,261 |
Total unused commitments | $3,591,000 | 5,629 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $63,633,000 | 6,083 |
Cash and due from depository institutions | $12,636,000 | 5,122 |
Interest-bearing balances | $11,169,000 | 2,763 |
Securities | $14,516,000 | 5,177 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $34,182,000 | 6,070 |
Loan loss allowance | $690,000 | 5,475 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,211,000 | 5,002 |
Other real estate owned | $116,000 | 5,122 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $972,000 | 6,373 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $63,633,000 | 6,083 |
Total liabilities | $57,000,000 | 6,058 |
Total deposits | $54,630,000 | 6,046 |
Interest-bearing deposits | $49,293,000 | 5,855 |
Deposits held in domestic offices | $54,630,000 | 6,044 |
% insured | 96.09% | 1,512 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,160,000 | 3,756 |
Subordinated debt | $0 | 214 |
All other liabilities | $210,000 | 6,029 |
Total equity capital | $6,633,000 | 6,071 |
Total bank equity capital | $6,633,000 | 6,071 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $250,000 | 6,809 |
Undivided profits | $6,133,000 | 3,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,504,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $311,000 | 6,083 |
Earning assets | $59,867,000 | 6,011 |
Long-term assets (5+ years) | $14,771,000 | 4,812 |
Average Assets, year-to-date | $64,130,500 | 6,058 |
Average Assets, quarterly | $64,130,500 | 6,058 |
Volatile liabilities | $3,368,000 | 5,415 |
Insider loans | $1,684,000 | 3,083 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,033,000 | 5,938 |
Tier 1 (core) risk-based capital | $6,653,000 | 5,985 |
Tier 2 risk-based capital | $426,000 | 5,936 |
Total risk weighted assets | $34,081,000 | 6,279 |
Total unused commitments | $3,033,000 | 5,938 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $64,628,000 | 6,091 |
Cash and due from depository institutions | $14,153,000 | 5,051 |
Interest-bearing balances | $12,557,000 | 2,393 |
Securities | $12,536,000 | 5,366 |
Federal funds sold & reverse repurchase agreements | $660,000 | 3,359 |
Net loans & leases | $34,732,000 | 6,149 |
Loan loss allowance | $656,000 | 5,603 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,226,000 | 5,043 |
Other real estate owned | $270,000 | 5,051 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,051,000 | 6,396 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $64,628,000 | 6,091 |
Total liabilities | $58,027,000 | 6,049 |
Total deposits | $55,660,000 | 6,029 |
Interest-bearing deposits | $49,824,000 | 5,864 |
Deposits held in domestic offices | $55,660,000 | 6,028 |
% insured | 94.68% | 2,113 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,123,000 | 3,948 |
Subordinated debt | $0 | 220 |
All other liabilities | $244,000 | 5,876 |
Total equity capital | $6,601,000 | 6,112 |
Total bank equity capital | $6,601,000 | 6,112 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $250,000 | 6,885 |
Undivided profits | $6,101,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,275,000 | 4,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $314,000 | 6,154 |
Earning assets | $60,485,000 | 6,031 |
Long-term assets (5+ years) | $12,105,000 | 5,086 |
Average Assets, year-to-date | $63,910,400 | 6,063 |
Average Assets, quarterly | $64,512,500 | 6,076 |
Volatile liabilities | $8,211,000 | 6,341 |
Insider loans | $1,612,000 | 3,218 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,114,000 | 5,884 |
Tier 1 (core) risk-based capital | $6,628,000 | 6,032 |
Tier 2 risk-based capital | $435,000 | 5,981 |
Total risk weighted assets | $34,900,000 | 6,338 |
Total unused commitments | $3,114,000 | 5,886 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $64,397,000 | 6,140 |
Cash and due from depository institutions | $13,598,000 | 5,104 |
Interest-bearing balances | $12,145,000 | 2,491 |
Securities | $12,389,000 | 5,326 |
Federal funds sold & reverse repurchase agreements | $260,000 | 3,952 |
Net loans & leases | $35,656,000 | 6,203 |
Loan loss allowance | $636,000 | 5,710 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,250,000 | 5,075 |
Other real estate owned | $258,000 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $986,000 | 6,625 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $64,397,000 | 6,140 |
Total liabilities | $57,770,000 | 6,096 |
Total deposits | $55,281,000 | 6,062 |
Interest-bearing deposits | $49,216,000 | 5,963 |
Deposits held in domestic offices | $55,281,000 | 6,061 |
% insured | 92.07% | 2,728 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,185,000 | 4,058 |
Subordinated debt | $0 | 233 |
All other liabilities | $304,000 | 5,976 |
Total equity capital | $6,627,000 | 6,260 |
Total bank equity capital | $6,627,000 | 6,259 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $250,000 | 6,976 |
Undivided profits | $6,127,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 4,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $311,000 | 6,417 |
Earning assets | $60,450,000 | 6,070 |
Long-term assets (5+ years) | $11,449,000 | 5,154 |
Average Assets, year-to-date | $63,731,000 | 6,138 |
Average Assets, quarterly | $64,400,500 | 6,132 |
Volatile liabilities | $8,194,000 | 6,436 |
Insider loans | $1,569,000 | 3,320 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,418,000 | 5,867 |
Tier 1 (core) risk-based capital | $6,574,000 | 6,136 |
Tier 2 risk-based capital | $447,000 | 6,004 |
Total risk weighted assets | $35,660,000 | 6,375 |
Total unused commitments | $3,418,000 | 5,869 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $64,404,000 | 6,180 |
Cash and due from depository institutions | $13,399,000 | 5,150 |
Interest-bearing balances | $12,340,000 | 2,352 |
Securities | $11,641,000 | 5,471 |
Federal funds sold & reverse repurchase agreements | $920,000 | 3,426 |
Net loans & leases | $36,158,000 | 6,220 |
Loan loss allowance | $585,000 | 5,875 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,268,000 | 5,098 |
Other real estate owned | $6,000 | 5,150 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,012,000 | 6,607 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $64,404,000 | 6,180 |
Total liabilities | $57,823,000 | 6,130 |
Total deposits | $55,577,000 | 6,088 |
Interest-bearing deposits | $49,860,000 | 5,972 |
Deposits held in domestic offices | $55,577,000 | 6,087 |
% insured | 92.59% | 2,643 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,040,000 | 4,217 |
Subordinated debt | $0 | 241 |
All other liabilities | $206,000 | 6,469 |
Total equity capital | $6,581,000 | 6,283 |
Total bank equity capital | $6,581,000 | 6,283 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $250,000 | 7,027 |
Undivided profits | $6,081,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,482,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $298,000 | 6,465 |
Earning assets | $61,059,000 | 6,079 |
Long-term assets (5+ years) | $11,487,000 | 5,151 |
Average Assets, year-to-date | $63,509,000 | 6,195 |
Average Assets, quarterly | $63,603,500 | 6,194 |
Volatile liabilities | $8,087,000 | 6,500 |
Insider loans | $1,522,000 | 3,413 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,640,000 | 5,840 |
Tier 1 (core) risk-based capital | $6,531,000 | 6,182 |
Tier 2 risk-based capital | $441,000 | 6,067 |
Total risk weighted assets | $35,556,000 | 6,426 |
Total unused commitments | $3,640,000 | 5,842 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $62,803,000 | 6,293 |
Cash and due from depository institutions | $12,911,000 | 5,190 |
Interest-bearing balances | $12,092,000 | 2,350 |
Securities | $10,655,000 | 5,677 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $36,831,000 | 6,243 |
Loan loss allowance | $565,000 | 5,979 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,286,000 | 5,150 |
Other real estate owned | $50,000 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,070,000 | 6,642 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $62,803,000 | 6,293 |
Total liabilities | $56,240,000 | 6,256 |
Total deposits | $53,735,000 | 6,218 |
Interest-bearing deposits | $48,385,000 | 6,103 |
Deposits held in domestic offices | $53,735,000 | 6,216 |
% insured | 93.69% | 2,259 |
Federal funds purchased & repurchase agreements | $220,000 | 2,445 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,032,000 | 4,324 |
Subordinated debt | $0 | 248 |
All other liabilities | $253,000 | 6,146 |
Total equity capital | $6,563,000 | 6,330 |
Total bank equity capital | $6,563,000 | 6,330 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $250,000 | 7,132 |
Undivided profits | $6,063,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 4,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $298,000 | 6,550 |
Earning assets | $59,578,000 | 6,195 |
Long-term assets (5+ years) | $11,602,000 | 5,151 |
Average Assets, year-to-date | $63,061,500 | 6,268 |
Average Assets, quarterly | $63,061,500 | 6,268 |
Volatile liabilities | $7,309,000 | 6,725 |
Insider loans | $1,622,000 | 3,377 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,234,000 | 6,597 |
Tier 1 (core) risk-based capital | $6,508,000 | 6,247 |
Tier 2 risk-based capital | $444,000 | 6,093 |
Total risk weighted assets | $35,634,000 | 6,484 |
Total unused commitments | $2,234,000 | 6,602 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $63,320,000 | 6,309 |
Cash and due from depository institutions | $13,240,000 | 5,223 |
Interest-bearing balances | $11,946,000 | 2,043 |
Securities | $10,526,000 | 5,696 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $37,061,000 | 6,279 |
Loan loss allowance | $533,000 | 6,071 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,265,000 | 5,224 |
Other real estate owned | $50,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,178,000 | 6,588 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $63,320,000 | 6,309 |
Total liabilities | $56,760,000 | 6,272 |
Total deposits | $54,232,000 | 6,233 |
Interest-bearing deposits | $48,684,000 | 6,078 |
Deposits held in domestic offices | $54,232,000 | 6,233 |
% insured | 93.79% | 2,213 |
Federal funds purchased & repurchase agreements | $180,000 | 2,664 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,068,000 | 4,475 |
Subordinated debt | $0 | 258 |
All other liabilities | $280,000 | 6,042 |
Total equity capital | $6,560,000 | 6,358 |
Total bank equity capital | $6,560,000 | 6,358 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $250,000 | 7,203 |
Undivided profits | $6,060,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $400,000 | 6,006 |
Earning assets | $59,533,000 | 6,230 |
Long-term assets (5+ years) | $11,482,000 | 5,174 |
Average Assets, year-to-date | $63,036,400 | 6,238 |
Average Assets, quarterly | $63,067,000 | 6,287 |
Volatile liabilities | $7,371,000 | 6,749 |
Insider loans | $987,000 | 4,307 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,632,000 | 6,417 |
Tier 1 (core) risk-based capital | $6,489,000 | 6,273 |
Tier 2 risk-based capital | $447,000 | 6,111 |
Total risk weighted assets | $35,941,000 | 6,547 |
Total unused commitments | $2,632,000 | 6,419 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $62,814,000 | 6,332 |
Cash and due from depository institutions | $12,193,000 | 5,286 |
Interest-bearing balances | $11,131,000 | 1,895 |
Securities | $10,557,000 | 5,740 |
Federal funds sold & reverse repurchase agreements | $720,000 | 3,875 |
Net loans & leases | $37,252,000 | 6,307 |
Loan loss allowance | $495,000 | 6,203 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,235,000 | 5,301 |
Other real estate owned | $123,000 | 5,286 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $734,000 | 7,006 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $62,814,000 | 6,332 |
Total liabilities | $56,242,000 | 6,287 |
Total deposits | $53,965,000 | 6,231 |
Interest-bearing deposits | $48,605,000 | 6,100 |
Deposits held in domestic offices | $53,965,000 | 6,231 |
% insured | 93.16% | 2,630 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,028,000 | 4,596 |
Subordinated debt | $0 | 269 |
All other liabilities | $249,000 | 6,640 |
Total equity capital | $6,572,000 | 6,462 |
Total bank equity capital | $6,572,000 | 6,462 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $250,000 | 7,278 |
Undivided profits | $6,072,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,135,000 | 4,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $390,000 | 6,280 |
Earning assets | $59,660,000 | 6,238 |
Long-term assets (5+ years) | $11,590,000 | 5,181 |
Average Assets, year-to-date | $62,965,500 | 6,282 |
Average Assets, quarterly | $63,276,500 | 6,298 |
Volatile liabilities | $7,512,000 | 6,752 |
Insider loans | $989,000 | 4,285 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,900,000 | 6,412 |
Tier 1 (core) risk-based capital | $6,487,000 | 6,359 |
Tier 2 risk-based capital | $455,000 | 6,071 |
Total risk weighted assets | $35,587,000 | 6,601 |
Total unused commitments | $2,900,000 | 6,414 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $63,739,000 | 6,334 |
Cash and due from depository institutions | $11,314,000 | 5,221 |
Interest-bearing balances | $10,268,000 | 1,803 |
Securities | $11,310,000 | 5,593 |
Federal funds sold & reverse repurchase agreements | $640,000 | 4,341 |
Net loans & leases | $38,258,000 | 6,284 |
Loan loss allowance | $460,000 | 6,344 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,245,000 | 5,359 |
Other real estate owned | $166,000 | 5,221 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $806,000 | 6,883 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $63,740,000 | 6,334 |
Total liabilities | $57,177,000 | 6,284 |
Total deposits | $54,864,000 | 6,234 |
Interest-bearing deposits | $50,015,000 | 6,047 |
Deposits held in domestic offices | $54,864,000 | 6,233 |
% insured | 86.94% | 1,650 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,045,000 | 4,652 |
Subordinated debt | $0 | 276 |
All other liabilities | $268,000 | 6,581 |
Total equity capital | $6,563,000 | 6,481 |
Total bank equity capital | $6,563,000 | 6,481 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $250,000 | 7,360 |
Undivided profits | $6,063,000 | 3,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 4,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $461,000 | 5,748 |
Earning assets | $60,476,000 | 6,235 |
Long-term assets (5+ years) | $12,417,000 | 5,020 |
Average Assets, year-to-date | $63,016,000 | 6,330 |
Average Assets, quarterly | $63,263,000 | 6,345 |
Volatile liabilities | $7,461,000 | 6,784 |
Insider loans | $1,312,000 | 3,851 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,686,000 | 6,224 |
Tier 1 (core) risk-based capital | $6,467,000 | 6,413 |
Tier 2 risk-based capital | $461,000 | 6,073 |
Total risk weighted assets | $36,475,000 | 6,594 |
Total unused commitments | $3,686,000 | 6,226 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $62,787,000 | 6,399 |
Cash and due from depository institutions | $7,252,000 | 5,255 |
Interest-bearing balances | $6,150,000 | 2,248 |
Securities | $10,886,000 | 5,731 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 3,114 |
Net loans & leases | $39,357,000 | 6,245 |
Loan loss allowance | $443,000 | 6,399 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,264,000 | 5,365 |
Other real estate owned | $140,000 | 5,255 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $813,000 | 6,908 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $62,787,000 | 6,399 |
Total liabilities | $56,194,000 | 6,345 |
Total deposits | $53,817,000 | 6,286 |
Interest-bearing deposits | $48,821,000 | 6,115 |
Deposits held in domestic offices | $53,817,000 | 6,286 |
% insured | 87.31% | 1,645 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,069,000 | 4,708 |
Subordinated debt | $0 | 271 |
All other liabilities | $308,000 | 6,234 |
Total equity capital | $6,593,000 | 6,547 |
Total bank equity capital | $6,593,000 | 6,546 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $250,000 | 7,408 |
Undivided profits | $6,093,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $416,000 | 6,089 |
Earning assets | $59,468,000 | 6,303 |
Long-term assets (5+ years) | $10,984,000 | 5,240 |
Average Assets, year-to-date | $62,654,500 | 6,373 |
Average Assets, quarterly | $62,654,500 | 6,373 |
Volatile liabilities | $7,686,000 | 6,747 |
Insider loans | $1,036,000 | 4,285 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,620,000 | 6,351 |
Tier 1 (core) risk-based capital | $6,499,000 | 6,463 |
Tier 2 risk-based capital | $443,000 | 6,167 |
Total risk weighted assets | $36,388,000 | 6,581 |
Total unused commitments | $3,620,000 | 6,352 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $62,522,000 | 6,407 |
Cash and due from depository institutions | $1,803,000 | 5,276 |
Interest-bearing balances | $526,000 | 4,329 |
Securities | $11,892,000 | 5,600 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,243 |
Net loans & leases | $42,627,000 | 6,138 |
Loan loss allowance | $435,000 | 6,428 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,284,000 | 5,388 |
Other real estate owned | $140,000 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $876,000 | 6,887 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $62,521,000 | 6,407 |
Total liabilities | $55,967,000 | 6,352 |
Total deposits | $53,441,000 | 6,276 |
Interest-bearing deposits | $48,038,000 | 6,100 |
Deposits held in domestic offices | $53,441,000 | 6,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,196,000 | 4,919 |
Subordinated debt | $0 | 278 |
All other liabilities | $330,000 | 6,171 |
Total equity capital | $6,554,000 | 6,600 |
Total bank equity capital | $6,554,000 | 6,600 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $250,000 | 7,443 |
Undivided profits | $6,054,000 | 4,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,366,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $410,000 | 6,316 |
Earning assets | $58,945,000 | 6,325 |
Long-term assets (5+ years) | $11,592,000 | 5,099 |
Average Assets, year-to-date | $64,138,600 | 6,226 |
Average Assets, quarterly | $63,082,500 | 6,355 |
Volatile liabilities | $7,712,000 | 6,732 |
Insider loans | $1,314,000 | 3,915 |
FHLB advances | $2,000,000 | 4,795 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,208,000 | 6,501 |
Tier 1 (core) risk-based capital | $6,431,000 | 6,521 |
Tier 2 risk-based capital | $435,000 | 6,197 |
Total risk weighted assets | $37,935,000 | 6,532 |
Total unused commitments | $3,208,000 | 6,503 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $63,643,000 | 6,349 |
Cash and due from depository institutions | $2,209,000 | 5,346 |
Interest-bearing balances | $359,000 | 3,979 |
Securities | $8,732,000 | 6,137 |
Federal funds sold & reverse repurchase agreements | $7,345,000 | 1,637 |
Net loans & leases | $43,123,000 | 6,132 |
Loan loss allowance | $410,000 | 6,490 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,305,000 | 5,378 |
Other real estate owned | $88,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $841,000 | 7,026 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $63,643,000 | 6,349 |
Total liabilities | $53,773,000 | 6,412 |
Total deposits | $51,291,000 | 6,340 |
Interest-bearing deposits | $46,658,000 | 6,145 |
Deposits held in domestic offices | $51,291,000 | 6,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,129,000 | 4,892 |
Subordinated debt | $0 | 276 |
All other liabilities | $353,000 | 6,247 |
Total equity capital | $9,870,000 | 5,493 |
Total bank equity capital | $9,870,000 | 5,493 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $250,000 | 7,503 |
Undivided profits | $9,370,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 4,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $390,000 | 6,553 |
Earning assets | $59,559,000 | 6,301 |
Long-term assets (5+ years) | $11,125,000 | 5,112 |
Average Assets, year-to-date | $64,542,750 | 6,228 |
Average Assets, quarterly | $64,052,500 | 6,307 |
Volatile liabilities | $6,762,000 | 6,909 |
Insider loans | $1,605,000 | 3,562 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,530,000 | 6,116 |
Tier 1 (core) risk-based capital | $9,851,000 | 5,433 |
Tier 2 risk-based capital | $410,000 | 6,285 |
Total risk weighted assets | $38,800,000 | 6,508 |
Total unused commitments | $4,530,000 | 6,119 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $64,462,000 | 6,319 |
Cash and due from depository institutions | $1,424,000 | 5,394 |
Interest-bearing balances | $239,000 | 4,189 |
Securities | $7,691,000 | 6,394 |
Federal funds sold & reverse repurchase agreements | $7,875,000 | 1,536 |
Net loans & leases | $45,140,000 | 6,025 |
Loan loss allowance | $361,000 | 6,726 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,325,000 | 5,390 |
Other real estate owned | $162,000 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $845,000 | 6,995 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $64,462,000 | 6,319 |
Total liabilities | $54,661,000 | 6,402 |
Total deposits | $52,206,000 | 6,331 |
Interest-bearing deposits | $47,715,000 | 6,102 |
Deposits held in domestic offices | $52,206,000 | 6,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,144,000 | 4,796 |
Subordinated debt | $0 | 257 |
All other liabilities | $311,000 | 6,480 |
Total equity capital | $9,801,000 | 5,538 |
Total bank equity capital | $9,801,000 | 5,538 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $250,000 | 7,556 |
Undivided profits | $9,301,000 | 3,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $381,000 | 6,560 |
Earning assets | $60,945,000 | 6,240 |
Long-term assets (5+ years) | $11,029,000 | 5,123 |
Average Assets, year-to-date | $64,842,670 | 6,258 |
Average Assets, quarterly | $65,073,500 | 6,276 |
Volatile liabilities | $6,492,000 | 6,979 |
Insider loans | $1,631,000 | 3,546 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,273,000 | 6,276 |
Tier 1 (core) risk-based capital | $9,781,000 | 5,465 |
Tier 2 risk-based capital | $361,000 | 6,543 |
Total risk weighted assets | $40,185,000 | 6,433 |
Total unused commitments | $4,273,000 | 6,276 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $65,685,000 | 6,280 |
Cash and due from depository institutions | $1,608,000 | 5,429 |
Interest-bearing balances | $292,000 | 4,118 |
Securities | $8,865,000 | 6,164 |
Federal funds sold & reverse repurchase agreements | $6,860,000 | 2,509 |
Net loans & leases | $46,132,000 | 5,904 |
Loan loss allowance | $403,000 | 6,475 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,345,000 | 5,363 |
Other real estate owned | $191,000 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $684,000 | 7,279 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $65,685,000 | 6,280 |
Total liabilities | $55,943,000 | 6,337 |
Total deposits | $53,449,000 | 6,281 |
Interest-bearing deposits | $48,973,000 | 6,059 |
Deposits held in domestic offices | $53,449,000 | 6,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,089,000 | 4,575 |
Subordinated debt | $0 | 251 |
All other liabilities | $405,000 | 6,120 |
Total equity capital | $9,742,000 | 5,632 |
Total bank equity capital | $9,742,000 | 5,632 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $250,000 | 7,581 |
Undivided profits | $9,242,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 4,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $365,000 | 6,633 |
Earning assets | $62,149,000 | 6,201 |
Long-term assets (5+ years) | $11,654,000 | 4,921 |
Average Assets, year-to-date | $65,033,000 | 6,255 |
Average Assets, quarterly | $65,033,000 | 6,255 |
Volatile liabilities | $7,019,000 | 6,854 |
Insider loans | $1,180,000 | 4,075 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,308,000 | 6,727 |
Tier 1 (core) risk-based capital | $9,687,000 | 5,492 |
Tier 2 risk-based capital | $403,000 | 6,275 |
Total risk weighted assets | $41,068,000 | 6,352 |
Total unused commitments | $3,308,000 | 6,728 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $64,381,000 | 6,277 |
Cash and due from depository institutions | $1,836,000 | 5,561 |
Interest-bearing balances | $420,000 | 3,339 |
Securities | $9,362,000 | 6,140 |
Federal funds sold & reverse repurchase agreements | $1,830,000 | 4,288 |
Net loans & leases | $49,025,000 | 5,791 |
Loan loss allowance | $375,000 | 6,627 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,365,000 | 5,353 |
Other real estate owned | $213,000 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $750,000 | 7,211 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $64,381,000 | 6,277 |
Total liabilities | $54,783,000 | 6,331 |
Total deposits | $51,815,000 | 6,304 |
Interest-bearing deposits | $47,701,000 | 6,061 |
Deposits held in domestic offices | $51,815,000 | 6,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,565,000 | 4,285 |
Subordinated debt | $0 | 248 |
All other liabilities | $403,000 | 6,124 |
Total equity capital | $9,598,000 | 5,640 |
Total bank equity capital | $9,598,000 | 5,640 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $250,000 | 7,615 |
Undivided profits | $9,098,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 4,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $396,000 | 6,637 |
Earning assets | $60,637,000 | 6,207 |
Long-term assets (5+ years) | $10,944,000 | 4,780 |
Average Assets, year-to-date | $65,446,200 | 6,121 |
Average Assets, quarterly | $65,348,500 | 6,205 |
Volatile liabilities | $5,385,000 | 7,212 |
Insider loans | $1,214,000 | 4,018 |
FHLB advances | $2,500,000 | 4,142 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,918,000 | 6,413 |
Tier 1 (core) risk-based capital | $9,598,000 | 5,511 |
Tier 2 risk-based capital | $375,000 | 6,443 |
Total risk weighted assets | $43,432,000 | 6,242 |
Total unused commitments | $3,918,000 | 6,414 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $66,316,000 | 6,203 |
Cash and due from depository institutions | $1,442,000 | 5,325 |
Interest-bearing balances | $240,000 | 3,684 |
Securities | $13,350,000 | 5,485 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $49,244,000 | 5,764 |
Loan loss allowance | $483,000 | 6,123 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,363,000 | 5,362 |
Other real estate owned | $137,000 | 5,325 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $780,000 | 7,275 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $66,316,000 | 6,203 |
Total liabilities | $56,883,000 | 6,234 |
Total deposits | $52,797,000 | 6,267 |
Interest-bearing deposits | $48,486,000 | 6,038 |
Deposits held in domestic offices | $52,797,000 | 6,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $830,000 | 2,834 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,848,000 | 4,150 |
Subordinated debt | $0 | 244 |
All other liabilities | $408,000 | 6,254 |
Total equity capital | $9,433,000 | 5,653 |
Total bank equity capital | $9,433,000 | 5,653 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $250,000 | 7,620 |
Undivided profits | $8,933,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $424,000 | 6,728 |
Earning assets | $62,834,000 | 6,131 |
Long-term assets (5+ years) | $10,894,000 | 4,700 |
Average Assets, year-to-date | $65,712,500 | 6,136 |
Average Assets, quarterly | $66,510,500 | 6,167 |
Volatile liabilities | $6,603,000 | 6,946 |
Insider loans | $1,234,000 | 3,928 |
FHLB advances | $2,500,000 | 4,051 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,371,000 | 6,266 |
Tier 1 (core) risk-based capital | $9,446,000 | 5,542 |
Tier 2 risk-based capital | $483,000 | 5,925 |
Total risk weighted assets | $43,470,000 | 6,222 |
Total unused commitments | $4,371,000 | 6,266 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $66,705,000 | 6,209 |
Cash and due from depository institutions | $1,960,000 | 5,380 |
Interest-bearing balances | $248,000 | 3,724 |
Securities | $14,728,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $47,673,000 | 5,823 |
Loan loss allowance | $471,000 | 6,192 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,384,000 | 5,354 |
Other real estate owned | $146,000 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $814,000 | 7,155 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $66,705,000 | 6,209 |
Total liabilities | $57,480,000 | 6,216 |
Total deposits | $53,428,000 | 6,250 |
Interest-bearing deposits | $48,720,000 | 6,059 |
Deposits held in domestic offices | $53,428,000 | 6,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,120,000 | 2,617 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,619,000 | 4,138 |
Subordinated debt | $0 | 258 |
All other liabilities | $313,000 | 6,624 |
Total equity capital | $9,225,000 | 5,665 |
Total bank equity capital | $9,225,000 | 5,665 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $250,000 | 7,658 |
Undivided profits | $8,725,000 | 3,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $407,000 | 6,649 |
Earning assets | $62,649,000 | 6,151 |
Long-term assets (5+ years) | $12,103,000 | 4,446 |
Average Assets, year-to-date | $65,511,330 | 6,187 |
Average Assets, quarterly | $66,285,500 | 6,194 |
Volatile liabilities | $6,501,000 | 6,953 |
Insider loans | $1,266,000 | 3,864 |
FHLB advances | $2,500,000 | 4,004 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,202,000 | 6,046 |
Tier 1 (core) risk-based capital | $9,319,000 | 5,576 |
Tier 2 risk-based capital | $471,000 | 5,985 |
Total risk weighted assets | $42,536,000 | 6,279 |
Total unused commitments | $5,202,000 | 6,046 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $65,866,000 | 6,234 |
Cash and due from depository institutions | $1,609,000 | 5,362 |
Interest-bearing balances | $404,000 | 3,339 |
Securities | $13,799,000 | 5,453 |
Federal funds sold & reverse repurchase agreements | $1,730,000 | 5,252 |
Net loans & leases | $46,532,000 | 5,837 |
Loan loss allowance | $487,000 | 6,106 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,403,000 | 5,306 |
Other real estate owned | $0 | 5,362 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $793,000 | 7,121 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $65,866,000 | 6,234 |
Total liabilities | $56,740,000 | 6,270 |
Total deposits | $53,781,000 | 6,251 |
Interest-bearing deposits | $49,125,000 | 6,051 |
Deposits held in domestic offices | $53,781,000 | 6,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,568,000 | 4,094 |
Subordinated debt | $0 | 262 |
All other liabilities | $391,000 | 6,142 |
Total equity capital | $9,126,000 | 5,692 |
Total bank equity capital | $9,126,000 | 5,692 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $250,000 | 7,679 |
Undivided profits | $8,626,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $380,000 | 6,709 |
Earning assets | $62,465,000 | 6,172 |
Long-term assets (5+ years) | $12,823,000 | 4,280 |
Average Assets, year-to-date | $64,914,500 | 6,242 |
Average Assets, quarterly | $64,914,500 | 6,242 |
Volatile liabilities | $5,327,000 | 7,196 |
Insider loans | $1,182,000 | 3,976 |
FHLB advances | $2,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,503,000 | 6,334 |
Tier 1 (core) risk-based capital | $9,182,000 | 5,580 |
Tier 2 risk-based capital | $487,000 | 5,888 |
Total risk weighted assets | $41,250,000 | 6,330 |
Total unused commitments | $4,503,000 | 6,335 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $63,963,000 | 6,289 |
Cash and due from depository institutions | $1,397,000 | 5,382 |
Interest-bearing balances | $309,000 | 3,578 |
Securities | $12,837,000 | 5,634 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,530 |
Net loans & leases | $46,727,000 | 5,816 |
Loan loss allowance | $463,000 | 6,223 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,425,000 | 5,267 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $827,000 | 7,118 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $63,963,000 | 6,289 |
Total liabilities | $54,956,000 | 6,345 |
Total deposits | $52,022,000 | 6,310 |
Interest-bearing deposits | $48,100,000 | 6,051 |
Deposits held in domestic offices | $52,022,000 | 6,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,662,000 | 4,221 |
Subordinated debt | $0 | 264 |
All other liabilities | $272,000 | 6,822 |
Total equity capital | $9,007,000 | 5,688 |
Total bank equity capital | $9,007,000 | 5,688 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $250,000 | 7,704 |
Undivided profits | $8,507,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $380,000 | 6,810 |
Earning assets | $60,623,000 | 6,200 |
Long-term assets (5+ years) | $13,011,000 | 4,209 |
Average Assets, year-to-date | $62,297,200 | 6,244 |
Average Assets, quarterly | $63,239,000 | 6,284 |
Volatile liabilities | $5,152,000 | 7,330 |
Insider loans | $1,120,000 | 4,050 |
FHLB advances | $2,500,000 | 4,100 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,060,000 | 6,370 |
Tier 1 (core) risk-based capital | $9,078,000 | 5,589 |
Tier 2 risk-based capital | $463,000 | 6,028 |
Total risk weighted assets | $41,004,000 | 6,310 |
Total unused commitments | $4,060,000 | 6,373 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $62,515,000 | 6,356 |
Cash and due from depository institutions | $1,363,000 | 5,407 |
Interest-bearing balances | $218,000 | 3,912 |
Securities | $9,335,000 | 6,351 |
Federal funds sold & reverse repurchase agreements | $3,980,000 | 2,819 |
Net loans & leases | $45,586,000 | 5,924 |
Loan loss allowance | $544,000 | 5,870 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,449,000 | 5,220 |
Other real estate owned | $0 | 5,407 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $802,000 | 7,220 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $62,515,000 | 6,356 |
Total liabilities | $53,695,000 | 6,400 |
Total deposits | $50,623,000 | 6,354 |
Interest-bearing deposits | $46,368,000 | 6,138 |
Deposits held in domestic offices | $50,623,000 | 6,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,737,000 | 4,393 |
Subordinated debt | $0 | 269 |
All other liabilities | $335,000 | 6,519 |
Total equity capital | $8,820,000 | 5,742 |
Total bank equity capital | $8,820,000 | 5,742 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $250,000 | 7,754 |
Undivided profits | $8,320,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $323,000 | 7,233 |
Earning assets | $59,119,000 | 6,273 |
Long-term assets (5+ years) | $13,377,000 | 4,109 |
Average Assets, year-to-date | $61,880,750 | 6,306 |
Average Assets, quarterly | $61,832,500 | 6,350 |
Volatile liabilities | $4,602,000 | 7,531 |
Insider loans | $1,151,000 | 3,956 |
FHLB advances | $2,500,000 | 4,271 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,739,000 | 6,153 |
Tier 1 (core) risk-based capital | $8,907,000 | 5,645 |
Tier 2 risk-based capital | $493,000 | 5,878 |
Total risk weighted assets | $39,561,000 | 6,415 |
Total unused commitments | $4,739,000 | 6,154 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $61,150,000 | 6,397 |
Cash and due from depository institutions | $1,770,000 | 5,311 |
Interest-bearing balances | $220,000 | 3,937 |
Securities | $9,260,000 | 6,388 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $47,825,000 | 5,779 |
Loan loss allowance | $539,000 | 5,889 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,475,000 | 5,150 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $820,000 | 7,115 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $61,150,000 | 6,397 |
Total liabilities | $52,516,000 | 6,460 |
Total deposits | $48,902,000 | 6,458 |
Interest-bearing deposits | $44,687,000 | 6,221 |
Deposits held in domestic offices | $48,902,000 | 6,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,850,000 | 2,498 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,511,000 | 4,875 |
Subordinated debt | $0 | 265 |
All other liabilities | $253,000 | 6,820 |
Total equity capital | $8,634,000 | 5,686 |
Total bank equity capital | $8,634,000 | 5,686 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $250,000 | 7,781 |
Undivided profits | $8,134,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 3,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $283,000 | 7,322 |
Earning assets | $57,305,000 | 6,341 |
Long-term assets (5+ years) | $13,305,000 | 4,084 |
Average Assets, year-to-date | $61,669,330 | 6,340 |
Average Assets, quarterly | $61,967,500 | 6,347 |
Volatile liabilities | $5,982,000 | 7,147 |
Insider loans | $867,000 | 4,497 |
FHLB advances | $1,500,000 | 4,677 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,910,000 | 6,535 |
Tier 1 (core) risk-based capital | $8,773,000 | 5,621 |
Tier 2 risk-based capital | $510,000 | 5,780 |
Total risk weighted assets | $40,800,000 | 6,336 |
Total unused commitments | $3,910,000 | 6,535 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $62,785,000 | 6,337 |
Cash and due from depository institutions | $1,421,000 | 5,292 |
Interest-bearing balances | $167,000 | 4,395 |
Securities | $9,310,000 | 6,463 |
Federal funds sold & reverse repurchase agreements | $2,460,000 | 3,956 |
Net loans & leases | $47,332,000 | 5,754 |
Loan loss allowance | $532,000 | 5,912 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,501,000 | 5,089 |
Other real estate owned | $0 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $761,000 | 7,190 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $62,785,000 | 6,337 |
Total liabilities | $54,277,000 | 6,383 |
Total deposits | $52,470,000 | 6,300 |
Interest-bearing deposits | $45,368,000 | 6,204 |
Deposits held in domestic offices | $52,470,000 | 6,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,504,000 | 4,781 |
Subordinated debt | $0 | 259 |
All other liabilities | $303,000 | 6,356 |
Total equity capital | $8,508,000 | 5,697 |
Total bank equity capital | $8,508,000 | 5,697 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $250,000 | 7,780 |
Undivided profits | $8,008,000 | 3,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $292,000 | 7,112 |
Earning assets | $59,269,000 | 6,261 |
Long-term assets (5+ years) | $12,944,000 | 4,114 |
Average Assets, year-to-date | $61,929,000 | 6,340 |
Average Assets, quarterly | $61,929,000 | 6,340 |
Volatile liabilities | $3,939,000 | 7,618 |
Insider loans | $870,000 | 4,464 |
FHLB advances | $1,500,000 | 4,613 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,849,000 | 6,175 |
Tier 1 (core) risk-based capital | $8,625,000 | 5,613 |
Tier 2 risk-based capital | $518,000 | 5,716 |
Total risk weighted assets | $41,420,000 | 6,262 |
Total unused commitments | $4,849,000 | 6,176 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $61,073,000 | 6,419 |
Cash and due from depository institutions | $2,167,000 | 4,947 |
Interest-bearing balances | $721,000 | 2,958 |
Securities | $9,424,000 | 6,471 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $47,226,000 | 5,750 |
Loan loss allowance | $500,000 | 6,057 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,516,000 | 5,063 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $740,000 | 7,280 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $61,073,000 | 6,419 |
Total liabilities | $52,641,000 | 6,484 |
Total deposits | $50,157,000 | 6,426 |
Interest-bearing deposits | $44,468,000 | 6,235 |
Deposits held in domestic offices | $50,157,000 | 6,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,130,000 | 2,273 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $139,000 | 5,665 |
Subordinated debt | $0 | 258 |
All other liabilities | $215,000 | 6,989 |
Total equity capital | $8,432,000 | 5,704 |
Total bank equity capital | $8,432,000 | 5,704 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $250,000 | 7,816 |
Undivided profits | $7,932,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $299,000 | 7,141 |
Earning assets | $57,371,000 | 6,354 |
Long-term assets (5+ years) | $14,125,000 | 3,946 |
Average Assets, year-to-date | $60,613,200 | 6,343 |
Average Assets, quarterly | $61,023,000 | 6,408 |
Volatile liabilities | $5,726,000 | 7,117 |
Insider loans | $894,000 | 4,407 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,218,000 | 6,331 |
Tier 1 (core) risk-based capital | $8,519,000 | 5,619 |
Tier 2 risk-based capital | $494,000 | 5,857 |
Total risk weighted assets | $41,683,000 | 6,254 |
Total unused commitments | $4,218,000 | 6,333 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $60,973,000 | 6,434 |
Cash and due from depository institutions | $2,092,000 | 4,931 |
Interest-bearing balances | $319,000 | 3,872 |
Securities | $9,462,000 | 6,447 |
Federal funds sold & reverse repurchase agreements | $180,000 | 5,600 |
Net loans & leases | $46,731,000 | 5,785 |
Loan loss allowance | $538,000 | 5,863 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,544,000 | 4,981 |
Other real estate owned | $0 | 4,931 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $964,000 | 6,764 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $60,973,000 | 6,434 |
Total liabilities | $52,650,000 | 6,479 |
Total deposits | $52,154,000 | 6,298 |
Interest-bearing deposits | $46,261,000 | 6,127 |
Deposits held in domestic offices | $52,154,000 | 6,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $190,000 | 5,729 |
Subordinated debt | $0 | 251 |
All other liabilities | $306,000 | 6,406 |
Total equity capital | $8,323,000 | 5,754 |
Total bank equity capital | $8,323,000 | 5,754 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $250,000 | 7,839 |
Undivided profits | $7,823,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $302,000 | 7,155 |
Earning assets | $56,692,000 | 6,376 |
Long-term assets (5+ years) | $15,113,000 | 3,854 |
Average Assets, year-to-date | $60,498,250 | 6,369 |
Average Assets, quarterly | $60,808,000 | 6,411 |
Volatile liabilities | $3,568,000 | 7,784 |
Insider loans | $675,000 | 4,918 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,047,000 | 6,762 |
Tier 1 (core) risk-based capital | $8,394,000 | 5,648 |
Tier 2 risk-based capital | $533,000 | 5,625 |
Total risk weighted assets | $41,908,000 | 6,256 |
Total unused commitments | $3,047,000 | 6,763 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $60,643,000 | 6,404 |
Cash and due from depository institutions | $1,868,000 | 5,181 |
Interest-bearing balances | $680,000 | 3,098 |
Securities | $9,551,000 | 6,460 |
Federal funds sold & reverse repurchase agreements | $895,000 | 4,483 |
Net loans & leases | $45,903,000 | 5,755 |
Loan loss allowance | $515,000 | 5,949 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,537,000 | 4,958 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $889,000 | 6,785 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $60,643,000 | 6,404 |
Total liabilities | $52,433,000 | 6,459 |
Total deposits | $51,901,000 | 6,284 |
Interest-bearing deposits | $46,079,000 | 6,108 |
Deposits held in domestic offices | $51,901,000 | 6,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $269,000 | 5,553 |
Subordinated debt | $0 | 251 |
All other liabilities | $263,000 | 6,481 |
Total equity capital | $8,210,000 | 5,739 |
Total bank equity capital | $8,210,000 | 5,739 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $250,000 | 7,840 |
Undivided profits | $7,710,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $270,000 | 7,207 |
Earning assets | $57,029,000 | 6,334 |
Long-term assets (5+ years) | $15,926,000 | 3,796 |
Average Assets, year-to-date | $60,340,000 | 6,370 |
Average Assets, quarterly | $60,304,500 | 6,391 |
Volatile liabilities | $3,455,000 | 7,753 |
Insider loans | $468,000 | 5,548 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,790,000 | 6,489 |
Tier 1 (core) risk-based capital | $8,236,000 | 5,640 |
Tier 2 risk-based capital | $515,000 | 5,678 |
Total risk weighted assets | $40,837,000 | 6,270 |
Total unused commitments | $3,790,000 | 6,489 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $59,966,000 | 6,446 |
Cash and due from depository institutions | $1,336,000 | 5,308 |
Interest-bearing balances | $439,000 | 3,546 |
Securities | $9,448,000 | 6,551 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 4,608 |
Net loans & leases | $45,461,000 | 5,747 |
Loan loss allowance | $497,000 | 6,073 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,562,000 | 4,931 |
Other real estate owned | $0 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $769,000 | 7,108 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $59,966,000 | 6,446 |
Total liabilities | $51,997,000 | 6,501 |
Total deposits | $51,631,000 | 6,338 |
Interest-bearing deposits | $45,922,000 | 6,168 |
Deposits held in domestic offices | $51,631,000 | 6,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $116,000 | 5,587 |
Subordinated debt | $0 | 265 |
All other liabilities | $250,000 | 6,457 |
Total equity capital | $7,969,000 | 5,769 |
Total bank equity capital | $7,969,000 | 5,769 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $250,000 | 7,896 |
Undivided profits | $7,469,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $311,000 | 6,799 |
Earning assets | $56,738,000 | 6,369 |
Long-term assets (5+ years) | $16,192,000 | 3,824 |
Average Assets, year-to-date | $60,188,500 | 6,445 |
Average Assets, quarterly | $60,188,500 | 6,445 |
Volatile liabilities | $3,259,000 | 7,816 |
Insider loans | $789,000 | 4,601 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,816,000 | 6,536 |
Tier 1 (core) risk-based capital | $8,064,000 | 5,665 |
Tier 2 risk-based capital | $497,000 | 5,772 |
Total risk weighted assets | $40,640,000 | 6,268 |
Total unused commitments | $3,816,000 | 6,537 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 28 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $60,411,000 | 6,474 |
Cash and due from depository institutions | $2,214,000 | 5,189 |
Interest-bearing balances | $458,000 | 3,572 |
Securities | $9,564,000 | 6,558 |
Federal funds sold & reverse repurchase agreements | $1,170,000 | 4,684 |
Net loans & leases | $45,093,000 | 5,769 |
Loan loss allowance | $495,000 | 6,079 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,573,000 | 4,904 |
Other real estate owned | $15,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $782,000 | 7,051 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $60,411,000 | 6,474 |
Total liabilities | $52,546,000 | 6,513 |
Total deposits | $52,035,000 | 6,336 |
Interest-bearing deposits | $45,668,000 | 6,175 |
Deposits held in domestic offices | $52,035,000 | 6,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $152,000 | 5,590 |
Subordinated debt | $0 | 272 |
All other liabilities | $359,000 | 5,548 |
Total equity capital | $7,865,000 | 5,829 |
Total bank equity capital | $7,865,000 | 5,829 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $250,000 | 7,929 |
Undivided profits | $7,365,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $322,000 | 6,711 |
Earning assets | $56,285,000 | 6,419 |
Long-term assets (5+ years) | $16,735,000 | 3,829 |
Average Assets, year-to-date | $59,379,000 | 6,414 |
Average Assets, quarterly | $59,844,500 | 6,477 |
Volatile liabilities | $3,214,000 | 7,837 |
Insider loans | $775,000 | 4,625 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,300,000 | 6,640 |
Tier 1 (core) risk-based capital | $7,898,000 | 5,689 |
Tier 2 risk-based capital | $495,000 | 5,792 |
Total risk weighted assets | $40,653,000 | 6,276 |
Total unused commitments | $3,300,000 | 6,640 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $59,278,000 | 6,510 |
Cash and due from depository institutions | $1,484,000 | 5,600 |
Interest-bearing balances | $400,000 | 3,717 |
Securities | $10,403,000 | 6,412 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $45,233,000 | 5,752 |
Loan loss allowance | $518,000 | 5,960 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,264,000 | 5,377 |
Other real estate owned | $114,000 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $780,000 | 7,132 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $59,278,000 | 6,510 |
Total liabilities | $51,557,000 | 6,532 |
Total deposits | $50,757,000 | 6,360 |
Interest-bearing deposits | $45,288,000 | 6,184 |
Deposits held in domestic offices | $50,757,000 | 6,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $370,000 | 3,326 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $109,000 | 5,666 |
Subordinated debt | $0 | 276 |
All other liabilities | $321,000 | 6,050 |
Total equity capital | $7,721,000 | 5,905 |
Total bank equity capital | $7,721,000 | 5,905 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $250,000 | 7,951 |
Undivided profits | $7,221,000 | 3,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $323,000 | 6,849 |
Earning assets | $56,036,000 | 6,418 |
Long-term assets (5+ years) | $15,809,000 | 4,016 |
Average Assets, year-to-date | $59,121,000 | 6,431 |
Average Assets, quarterly | $59,359,000 | 6,482 |
Volatile liabilities | $3,317,000 | 7,846 |
Insider loans | $715,000 | 4,777 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,190,000 | 6,185 |
Tier 1 (core) risk-based capital | $7,727,000 | 5,756 |
Tier 2 risk-based capital | $502,000 | 5,735 |
Total risk weighted assets | $40,123,000 | 6,293 |
Total unused commitments | $4,190,000 | 6,190 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $59,440,000 | 6,504 |
Cash and due from depository institutions | $1,198,000 | 5,645 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $10,298,000 | 6,511 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,097 |
Net loans & leases | $44,616,000 | 5,771 |
Loan loss allowance | $494,000 | 6,076 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,164,000 | 5,552 |
Other real estate owned | $114,000 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $750,000 | 7,190 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $59,440,000 | 6,504 |
Total liabilities | $51,993,000 | 6,533 |
Total deposits | $51,600,000 | 6,334 |
Interest-bearing deposits | $46,448,000 | 6,139 |
Deposits held in domestic offices | $51,600,000 | 6,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $136,000 | 5,637 |
Subordinated debt | $0 | 288 |
All other liabilities | $257,000 | 6,229 |
Total equity capital | $7,447,000 | 5,899 |
Total bank equity capital | $7,447,000 | 5,899 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $250,000 | 8,003 |
Undivided profits | $6,947,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $272,000 | 7,146 |
Earning assets | $56,314,000 | 6,387 |
Long-term assets (5+ years) | $16,528,000 | 4,036 |
Average Assets, year-to-date | $59,068,670 | 6,476 |
Average Assets, quarterly | $59,241,000 | 6,487 |
Volatile liabilities | $2,759,000 | 8,071 |
Insider loans | $716,000 | 4,752 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,797,000 | 5,978 |
Tier 1 (core) risk-based capital | $7,526,000 | 5,792 |
Tier 2 risk-based capital | $494,000 | 5,742 |
Total risk weighted assets | $39,782,000 | 6,298 |
Total unused commitments | $4,797,000 | 5,982 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $59,042,000 | 6,525 |
Cash and due from depository institutions | $1,377,000 | 5,485 |
Interest-bearing balances | $527,000 | 3,706 |
Securities | $10,457,000 | 6,475 |
Federal funds sold & reverse repurchase agreements | $970,000 | 5,658 |
Net loans & leases | $44,328,000 | 5,738 |
Loan loss allowance | $491,000 | 6,101 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,117,000 | 5,631 |
Other real estate owned | $114,000 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $679,000 | 7,309 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $59,042,000 | 6,525 |
Total liabilities | $51,655,000 | 6,551 |
Total deposits | $51,080,000 | 6,396 |
Interest-bearing deposits | $46,292,000 | 6,183 |
Deposits held in domestic offices | $51,080,000 | 6,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $295,000 | 5,361 |
Subordinated debt | $0 | 287 |
All other liabilities | $280,000 | 6,356 |
Total equity capital | $7,387,000 | 6,025 |
Total bank equity capital | $7,387,000 | 6,025 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $250,000 | 8,033 |
Undivided profits | $6,887,000 | 3,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $286,000 | 6,984 |
Earning assets | $56,282,000 | 6,393 |
Long-term assets (5+ years) | $14,647,000 | 4,241 |
Average Assets, year-to-date | $58,883,000 | 6,508 |
Average Assets, quarterly | $58,883,000 | 6,508 |
Volatile liabilities | $2,805,000 | 8,020 |
Insider loans | $568,000 | 5,198 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,539,000 | 6,557 |
Tier 1 (core) risk-based capital | $7,317,000 | 5,851 |
Tier 2 risk-based capital | $484,000 | 5,778 |
Total risk weighted assets | $38,695,000 | 6,338 |
Total unused commitments | $3,539,000 | 6,563 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $58,724,000 | 6,547 |
Cash and due from depository institutions | $2,969,000 | 5,504 |
Interest-bearing balances | $2,030,000 | 2,194 |
Securities | $9,694,000 | 6,679 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $44,186,000 | 5,754 |
Loan loss allowance | $478,000 | 6,164 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,137,000 | 5,615 |
Other real estate owned | $90,000 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $648,000 | 7,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,724,000 | 6,547 |
Total liabilities | $51,564,000 | 6,558 |
Total deposits | $51,202,000 | 6,400 |
Interest-bearing deposits | $45,987,000 | 6,201 |
Deposits held in domestic offices | $51,202,000 | 6,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $34,000 | 5,670 |
Subordinated debt | $0 | 293 |
All other liabilities | $328,000 | 5,851 |
Total equity capital | $7,160,000 | 6,063 |
Total bank equity capital | $7,160,000 | 6,063 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $250,000 | 8,086 |
Undivided profits | $6,660,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $260,000 | 7,331 |
Earning assets | $55,910,000 | 6,412 |
Long-term assets (5+ years) | $15,180,000 | 4,184 |
Average Assets, year-to-date | $58,866,200 | 6,402 |
Average Assets, quarterly | $59,433,000 | 6,465 |
Volatile liabilities | $2,529,000 | 8,216 |
Insider loans | $410,000 | 5,828 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,512,000 | 6,465 |
Tier 1 (core) risk-based capital | $7,142,000 | 5,900 |
Tier 2 risk-based capital | $478,000 | 5,809 |
Total risk weighted assets | $38,534,000 | 6,369 |
Total unused commitments | $3,512,000 | 6,469 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $60,142,000 | 6,464 |
Cash and due from depository institutions | $5,116,000 | 5,527 |
Interest-bearing balances | $4,098,000 | 1,572 |
Securities | $9,510,000 | 6,646 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 4,651 |
Net loans & leases | $41,834,000 | 5,925 |
Loan loss allowance | $483,000 | 6,168 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,175,000 | 5,528 |
Other real estate owned | $90,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $697,000 | 7,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,142,000 | 6,464 |
Total liabilities | $53,150,000 | 6,470 |
Total deposits | $52,768,000 | 6,279 |
Interest-bearing deposits | $47,107,000 | 6,119 |
Deposits held in domestic offices | $52,768,000 | 6,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000 | 5,748 |
Subordinated debt | $0 | 293 |
All other liabilities | $377,000 | 5,846 |
Total equity capital | $6,992,000 | 6,128 |
Total bank equity capital | $6,992,000 | 6,128 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $250,000 | 8,133 |
Undivided profits | $6,492,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $282,000 | 7,280 |
Earning assets | $57,162,000 | 6,310 |
Long-term assets (5+ years) | $15,681,000 | 4,139 |
Average Assets, year-to-date | $58,901,750 | 6,437 |
Average Assets, quarterly | $60,029,000 | 6,446 |
Volatile liabilities | $2,697,000 | 8,199 |
Insider loans | $495,000 | 5,472 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,159,000 | 6,116 |
Tier 1 (core) risk-based capital | $6,959,000 | 5,998 |
Tier 2 risk-based capital | $464,000 | 5,920 |
Total risk weighted assets | $37,126,000 | 6,472 |
Total unused commitments | $4,159,000 | 6,122 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $59,916,000 | 6,468 |
Cash and due from depository institutions | $5,528,000 | 5,680 |
Interest-bearing balances | $4,350,000 | 1,660 |
Securities | $8,904,000 | 6,759 |
Federal funds sold & reverse repurchase agreements | $2,185,000 | 4,656 |
Net loans & leases | $41,389,000 | 5,947 |
Loan loss allowance | $447,000 | 6,381 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,197,000 | 5,456 |
Other real estate owned | $90,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $623,000 | 7,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,916,000 | 6,468 |
Total liabilities | $53,023,000 | 6,483 |
Total deposits | $52,329,000 | 6,323 |
Interest-bearing deposits | $47,109,000 | 6,136 |
Deposits held in domestic offices | $52,329,000 | 6,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $388,000 | 5,340 |
Subordinated debt | $0 | 266 |
All other liabilities | $306,000 | 6,450 |
Total equity capital | $6,893,000 | 6,175 |
Total bank equity capital | $6,893,000 | 6,175 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $250,000 | 8,159 |
Undivided profits | $6,393,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $231,000 | 7,689 |
Earning assets | $56,828,000 | 6,340 |
Long-term assets (5+ years) | $14,939,000 | 4,087 |
Average Assets, year-to-date | $58,488,330 | 6,483 |
Average Assets, quarterly | $59,248,500 | 6,471 |
Volatile liabilities | $3,050,000 | 8,085 |
Insider loans | $448,000 | 5,658 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,726,000 | 6,340 |
Tier 1 (core) risk-based capital | $6,790,000 | 6,013 |
Tier 2 risk-based capital | $447,000 | 6,023 |
Total risk weighted assets | $36,680,000 | 6,500 |
Total unused commitments | $3,726,000 | 6,351 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $58,581,000 | 6,504 |
Cash and due from depository institutions | $1,837,000 | 5,516 |
Interest-bearing balances | $816,000 | 3,375 |
Securities | $4,908,000 | 7,843 |
Federal funds sold & reverse repurchase agreements | $7,925,000 | 2,179 |
Net loans & leases | $42,111,000 | 5,834 |
Loan loss allowance | $415,000 | 6,571 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,097,000 | 5,660 |
Other real estate owned | $100,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $603,000 | 7,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,581,000 | 6,504 |
Total liabilities | $51,902,000 | 6,503 |
Total deposits | $51,528,000 | 6,325 |
Interest-bearing deposits | $46,549,000 | 6,137 |
Deposits held in domestic offices | $51,528,000 | 6,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $82,000 | 5,506 |
Subordinated debt | $0 | 265 |
All other liabilities | $292,000 | 6,609 |
Total equity capital | $6,679,000 | 6,215 |
Total bank equity capital | $6,679,000 | 6,215 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $250,000 | 8,194 |
Undivided profits | $6,179,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $255,000 | 7,520 |
Earning assets | $55,760,000 | 6,355 |
Long-term assets (5+ years) | $12,697,000 | 4,371 |
Average Assets, year-to-date | $57,774,500 | 6,520 |
Average Assets, quarterly | $57,774,500 | 6,520 |
Volatile liabilities | $2,823,000 | 8,172 |
Insider loans | $628,000 | 4,957 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,238,000 | 6,579 |
Tier 1 (core) risk-based capital | $6,609,000 | 6,048 |
Tier 2 risk-based capital | $415,000 | 6,209 |
Total risk weighted assets | $36,625,000 | 6,450 |
Total unused commitments | $3,238,000 | 6,592 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $56,968,000 | 6,574 |
Cash and due from depository institutions | $1,948,000 | 5,648 |
Interest-bearing balances | $0 | 7,009 |
Securities | $5,404,000 | 7,697 |
Federal funds sold & reverse repurchase agreements | $5,815,000 | 2,466 |
Net loans & leases | $41,996,000 | 5,843 |
Loan loss allowance | $335,000 | 7,158 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,117,000 | 5,596 |
Other real estate owned | $100,000 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $588,000 | 7,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,968,000 | 6,574 |
Total liabilities | $50,386,000 | 6,575 |
Total deposits | $49,613,000 | 6,421 |
Interest-bearing deposits | $44,764,000 | 6,227 |
Deposits held in domestic offices | $49,613,000 | 6,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $450,000 | 5,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $323,000 | 6,455 |
Total equity capital | $6,582,000 | 6,232 |
Total bank equity capital | $6,582,000 | 6,232 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $250,000 | 8,225 |
Undivided profits | $6,082,000 | 4,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $225,000 | 7,899 |
Earning assets | $53,215,000 | 6,504 |
Long-term assets (5+ years) | $13,321,000 | 4,216 |
Average Assets, year-to-date | $54,463,200 | 6,561 |
Average Assets, quarterly | $56,340,000 | 6,571 |
Volatile liabilities | $3,173,000 | 8,064 |
Insider loans | $641,000 | 4,920 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,293,000 | 6,412 |
Tier 1 (core) risk-based capital | $6,502,000 | 6,052 |
Tier 2 risk-based capital | $334,000 | 6,861 |
Total risk weighted assets | $35,686,000 | 6,546 |
Total unused commitments | $3,293,000 | 6,414 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $52,094,000 | 6,773 |
Cash and due from depository institutions | $1,341,000 | 5,385 |
Interest-bearing balances | $0 | 7,015 |
Securities | $7,135,000 | 7,279 |
Federal funds sold & reverse repurchase agreements | $2,460,000 | 4,386 |
Net loans & leases | $39,239,000 | 6,009 |
Loan loss allowance | $377,000 | 6,741 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,190,000 | 5,476 |
Other real estate owned | $112,000 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $617,000 | 7,868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,094,000 | 6,773 |
Total liabilities | $45,984,000 | 6,810 |
Total deposits | $45,654,000 | 6,628 |
Interest-bearing deposits | $41,753,000 | 6,384 |
Deposits held in domestic offices | $45,654,000 | 6,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $49,000 | 5,512 |
Subordinated debt | $0 | 241 |
All other liabilities | $281,000 | 7,083 |
Total equity capital | $6,110,000 | 6,363 |
Total bank equity capital | $6,110,000 | 6,363 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $250,000 | 8,435 |
Undivided profits | $5,610,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $239,000 | 8,074 |
Earning assets | $48,834,000 | 6,697 |
Long-term assets (5+ years) | $13,358,000 | 4,159 |
Average Assets, year-to-date | $50,945,000 | 6,688 |
Average Assets, quarterly | $51,946,500 | 6,739 |
Volatile liabilities | $3,664,000 | 7,964 |
Insider loans | $688,000 | 4,736 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,728,000 | 6,170 |
Tier 1 (core) risk-based capital | $6,057,000 | 6,213 |
Tier 2 risk-based capital | $377,000 | 6,430 |
Total risk weighted assets | $32,798,000 | 6,778 |
Total unused commitments | $3,728,000 | 6,175 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $49,831,000 | 6,863 |
Cash and due from depository institutions | $1,336,000 | 5,891 |
Interest-bearing balances | $0 | 6,829 |
Securities | $9,205,000 | 7,040 |
Federal funds sold & reverse repurchase agreements | $2,170,000 | 4,040 |
Net loans & leases | $35,246,000 | 6,345 |
Loan loss allowance | $405,000 | 6,414 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,271,000 | 5,330 |
Other real estate owned | $148,000 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $455,000 | 8,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,831,000 | 6,863 |
Total liabilities | $44,180,000 | 6,878 |
Total deposits | $43,684,000 | 6,674 |
Interest-bearing deposits | $39,853,000 | 6,428 |
Deposits held in domestic offices | $43,684,000 | 6,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $178,000 | 5,352 |
Subordinated debt | $0 | 239 |
All other liabilities | $318,000 | 7,162 |
Total equity capital | $5,651,000 | 6,604 |
Total bank equity capital | $5,651,000 | 6,604 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $250,000 | 8,685 |
Undivided profits | $5,151,000 | 4,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $176,000 | 8,230 |
Earning assets | $46,621,000 | 6,783 |
Long-term assets (5+ years) | $8,712,000 | 4,881 |
Average Assets, year-to-date | $49,031,600 | 6,734 |
Average Assets, quarterly | $49,092,500 | 6,855 |
Volatile liabilities | $3,246,000 | 8,248 |
Insider loans | $388,000 | 6,017 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,686,000 | 7,608 |
Tier 1 (core) risk-based capital | $5,619,000 | 6,502 |
Tier 2 risk-based capital | $385,980 | 6,258 |
Total risk weighted assets | $30,859,580 | 6,873 |
Total unused commitments | $1,686,000 | 7,612 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $48,866,000 | 6,988 |
Cash and due from depository institutions | $1,694,000 | 6,066 |
Interest-bearing balances | $0 | 6,854 |
Securities | $8,331,000 | 7,545 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 2,606 |
Net loans & leases | $33,677,000 | 6,424 |
Loan loss allowance | $391,000 | 6,530 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,253,000 | 5,371 |
Other real estate owned | $0 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $461,000 | 8,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,866,000 | 6,988 |
Total liabilities | $43,692,000 | 6,977 |
Total deposits | $42,915,000 | 6,824 |
Interest-bearing deposits | $39,669,000 | 6,526 |
Deposits held in domestic offices | $42,915,000 | 6,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $485,000 | 5,033 |
Subordinated debt | $0 | 242 |
All other liabilities | $292,000 | 7,034 |
Total equity capital | $5,174,000 | 6,845 |
Total bank equity capital | $5,174,000 | 6,845 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $250,000 | 8,963 |
Undivided profits | $4,674,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $137,000 | 8,641 |
Earning assets | $45,458,000 | 6,907 |
Long-term assets (5+ years) | $8,948,000 | 5,113 |
Average Assets, year-to-date | $46,937,800 | 6,981 |
Average Assets, quarterly | $49,384,000 | 6,905 |
Volatile liabilities | $3,291,000 | 8,220 |
Insider loans | $292,000 | 6,522 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,348,000 | 8,145 |
Tier 1 (core) risk-based capital | $5,223,000 | 6,824 |
Tier 2 risk-based capital | $367,020 | 6,373 |
Total risk weighted assets | $29,337,320 | 7,050 |
Total unused commitments | $1,348,000 | 8,152 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $44,818,000 | 7,375 |
Cash and due from depository institutions | $1,385,000 | 6,148 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,017,000 | 7,703 |
Federal funds sold & reverse repurchase agreements | $3,480,000 | 4,424 |
Net loans & leases | $30,389,000 | 6,684 |
Loan loss allowance | $416,000 | 6,262 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,168,000 | 5,495 |
Other real estate owned | $5,000 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $374,000 | 8,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,818,000 | 7,375 |
Total liabilities | $39,983,000 | 7,364 |
Total deposits | $39,545,000 | 7,212 |
Interest-bearing deposits | $36,016,000 | 6,958 |
Deposits held in domestic offices | $39,545,000 | 7,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $189,000 | 4,603 |
Subordinated debt | $0 | 255 |
All other liabilities | $249,000 | 8,035 |
Total equity capital | $4,835,000 | 7,231 |
Total bank equity capital | $4,835,000 | 7,231 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $250,000 | 9,169 |
Undivided profits | $4,335,000 | 4,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $148,000 | 8,682 |
Earning assets | $41,886,000 | 7,298 |
Long-term assets (5+ years) | $3,777,000 | 6,783 |
Average Assets, year-to-date | $43,170,800 | 7,296 |
Average Assets, quarterly | $44,143,000 | 7,356 |
Volatile liabilities | $2,584,000 | 8,584 |
Insider loans | $396,000 | 5,847 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,165,000 | 7,304 |
Tier 1 (core) risk-based capital | $4,804,000 | 7,089 |
Tier 2 risk-based capital | $333,990 | 6,627 |
Total risk weighted assets | $26,637,290 | 7,310 |
Total unused commitments | $2,165,000 | 7,316 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $42,102,000 | 7,698 |
Cash and due from depository institutions | $1,065,000 | 6,227 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,114,000 | 8,056 |
Federal funds sold & reverse repurchase agreements | $2,740,000 | 4,185 |
Net loans & leases | $28,691,000 | 7,016 |
Loan loss allowance | $439,000 | 6,215 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,124,000 | 5,613 |
Other real estate owned | $5,000 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $363,000 | 9,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,102,000 | 7,698 |
Total liabilities | $37,676,000 | 7,693 |
Total deposits | $36,998,000 | 7,590 |
Interest-bearing deposits | $34,314,000 | 7,276 |
Deposits held in domestic offices | $36,998,000 | 7,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $375,000 | 4,214 |
Subordinated debt | $0 | 260 |
All other liabilities | $303,000 | 7,752 |
Total equity capital | $4,426,000 | 7,669 |
Total bank equity capital | $4,426,000 | 7,669 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $250,000 | 9,556 |
Undivided profits | $3,926,000 | 5,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $131,000 | 9,335 |
Earning assets | $39,545,000 | 7,620 |
Long-term assets (5+ years) | $4,446,000 | 6,251 |
Average Assets, year-to-date | $40,555,000 | 7,684 |
Average Assets, quarterly | $41,241,500 | 7,738 |
Volatile liabilities | $3,438,000 | 8,170 |
Insider loans | $454,000 | 5,671 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,132,000 | 8,576 |
Tier 1 (core) risk-based capital | $4,419,000 | 7,539 |
Tier 2 risk-based capital | $321,050 | 6,819 |
Total risk weighted assets | $25,565,650 | 7,587 |
Total unused commitments | $1,132,000 | 8,586 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $40,104,000 | 8,144 |
Cash and due from depository institutions | $1,160,000 | 7,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,783,000 | 9,074 |
Federal funds sold & reverse repurchase agreements | $2,670,000 | 4,160 |
Net loans & leases | $28,205,000 | 7,213 |
Loan loss allowance | $450,000 | 6,339 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $929,000 | 6,238 |
Other real estate owned | $0 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $357,000 | 9,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,104,000 | 8,144 |
Total liabilities | $36,128,000 | 8,106 |
Total deposits | $35,712,000 | 7,978 |
Interest-bearing deposits | $32,589,000 | 7,715 |
Deposits held in domestic offices | $35,712,000 | 7,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $158,000 | 4,664 |
Subordinated debt | $0 | 298 |
All other liabilities | $258,000 | 8,427 |
Total equity capital | $3,976,000 | 8,207 |
Total bank equity capital | $3,976,000 | 8,207 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $250,000 | 10,007 |
Undivided profits | $3,476,000 | 5,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 6,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $123,000 | 9,815 |
Earning assets | $37,658,000 | 8,040 |
Long-term assets (5+ years) | $4,726,000 | 6,007 |
Average Assets, year-to-date | $37,458,600 | 8,270 |
Average Assets, quarterly | $38,949,500 | 8,208 |
Volatile liabilities | $2,292,000 | 9,187 |
Insider loans | $176,000 | 7,955 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,420,000 | 8,221 |
Tier 1 (core) risk-based capital | $3,986,000 | 8,097 |
Tier 2 risk-based capital | $311,700 | 7,075 |
Total risk weighted assets | $24,797,700 | 7,832 |
Total unused commitments | $1,420,000 | 8,231 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $36,146,000 | 8,807 |
Cash and due from depository institutions | $1,714,000 | 7,361 |
Interest-bearing balances | $96,000 | 5,351 |
Securities | $5,256,000 | 10,096 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,147 |
Net loans & leases | $24,514,000 | 7,799 |
Loan loss allowance | $402,000 | 6,960 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $993,000 | 6,074 |
Other real estate owned | $55,000 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $414,000 | 9,780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,146,000 | 8,807 |
Total liabilities | $32,547,000 | 8,780 |
Total deposits | $32,263,000 | 8,652 |
Interest-bearing deposits | $29,067,000 | 8,428 |
Deposits held in domestic offices | $32,263,000 | 8,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $16,000 | 4,957 |
Subordinated debt | $0 | 337 |
All other liabilities | $268,000 | 8,724 |
Total equity capital | $3,599,000 | 8,787 |
Total bank equity capital | $3,599,000 | 8,787 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $250,000 | 10,418 |
Undivided profits | $3,099,000 | 6,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 9,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $121,000 | 10,290 |
Earning assets | $33,066,000 | 8,800 |
Long-term assets (5+ years) | $3,725,000 | 6,538 |
Average Assets, year-to-date | $34,266,600 | 8,841 |
Average Assets, quarterly | $35,696,000 | 8,799 |
Volatile liabilities | $1,715,000 | 9,955 |
Insider loans | $162,000 | 8,393 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $979,000 | 9,006 |
Tier 1 (core) risk-based capital | $3,607,000 | 8,675 |
Tier 2 risk-based capital | $278,890 | 7,632 |
Total risk weighted assets | $22,187,890 | 8,390 |
Total unused commitments | $979,000 | 9,017 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $33,191,000 | 9,366 |
Cash and due from depository institutions | $2,152,000 | 8,329 |
Interest-bearing balances | $290,000 | 4,091 |
Securities | $6,307,000 | 10,230 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,641 |
Net loans & leases | $22,095,000 | 8,323 |
Loan loss allowance | $300,000 | 8,393 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $679,000 | 7,498 |
Other real estate owned | $40,000 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $493,000 | 9,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,191,000 | 9,366 |
Total liabilities | $29,945,000 | 9,352 |
Total deposits | $29,621,000 | 9,220 |
Interest-bearing deposits | $26,014,000 | 9,084 |
Deposits held in domestic offices | $29,621,000 | 9,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $147,000 | 4,590 |
Subordinated debt | $0 | 372 |
All other liabilities | $177,000 | 9,459 |
Total equity capital | $3,246,000 | 9,148 |
Total bank equity capital | $3,246,000 | 9,148 |
Perpetual preferred stock | $0 | 310 |
Common stock | $125,000 | 9,306 |
Surplus | $375,000 | 10,522 |
Undivided profits | $2,746,000 | 6,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $100,000 | 10,884 |
Earning assets | $30,117,000 | 9,359 |
Long-term assets (5+ years) | $4,040,000 | 6,598 |
Average Assets, year-to-date | $30,631,800 | 9,617 |
Average Assets, quarterly | $32,104,000 | 9,480 |
Volatile liabilities | $759,000 | 11,478 |
Insider loans | $205,000 | 8,110 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $766,000 | 9,670 |
Tier 1 (core) risk-based capital | $3,296,000 | 9,173 |
Tier 2 risk-based capital | $234,440 | 8,497 |
Total risk weighted assets | $18,689,940 | 9,245 |
Total unused commitments | $766,000 | 9,676 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $29,362,000 | 10,243 |
Cash and due from depository institutions | $1,667,000 | 8,903 |
Interest-bearing balances | $679,000 | 3,958 |
Securities | $4,658,000 | 11,448 |
Federal funds sold & reverse repurchase agreements | $1,780,000 | 6,192 |
Net loans & leases | $20,553,000 | 8,719 |
Loan loss allowance | $260,000 | 9,223 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $322,000 | 10,020 |
Other real estate owned | $43,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $339,000 | 10,882 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,362,000 | 10,243 |
Total liabilities | $26,340,000 | 10,280 |
Total deposits | $25,976,000 | 10,208 |
Interest-bearing deposits | $22,727,000 | 10,057 |
Deposits held in domestic offices | $25,976,000 | 10,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $193,000 | 4,056 |
Subordinated debt | $0 | 413 |
All other liabilities | $171,000 | 9,880 |
Total equity capital | $3,022,000 | 9,739 |
Total bank equity capital | $3,022,000 | 9,739 |
Perpetual preferred stock | $0 | 343 |
Common stock | $125,000 | 9,775 |
Surplus | $375,000 | 10,964 |
Undivided profits | $2,522,000 | 6,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 8,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 782 |
Income earned, not collected on loans | $82,000 | 11,554 |
Earning assets | $27,670,000 | 10,105 |
Long-term assets (5+ years) | $3,301,000 | 7,563 |
Average Assets, year-to-date | $29,353,400 | 10,118 |
Average Assets, quarterly | $29,382,500 | 10,197 |
Volatile liabilities | $699,000 | 11,996 |
Insider loans | $140,000 | 9,118 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $953,000 | 9,348 |
Tier 1 (core) risk-based capital | $3,022,000 | 9,683 |
Tier 2 risk-based capital | $214,620 | 9,042 |
Total risk weighted assets | $17,123,820 | 9,842 |
Total unused commitments | $953,000 | 9,374 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $30,078,000 | 10,418 |
Cash and due from depository institutions | $4,317,000 | 9,428 |
Interest-bearing balances | $2,609,000 | 2,305 |
Securities | $6,159,000 | 10,970 |
Federal funds sold & reverse repurchase agreements | $652,000 | 9,696 |
Net loans & leases | $18,108,000 | 9,375 |
Loan loss allowance | $154,000 | 11,432 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $362,000 | 9,960 |
Other real estate owned | $48,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $432,000 | 10,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,078,000 | 10,418 |
Total liabilities | $27,303,000 | 10,398 |
Total deposits | $27,046,000 | 10,291 |
Interest-bearing deposits | $22,966,000 | 10,329 |
Deposits held in domestic offices | $27,046,000 | 10,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $55,000 | 4,564 |
Subordinated debt | $0 | 482 |
All other liabilities | $202,000 | 9,994 |
Total equity capital | $2,775,000 | 10,120 |
Total bank equity capital | $2,775,000 | 10,120 |
Perpetual preferred stock | $0 | 346 |
Common stock | $125,000 | 10,234 |
Surplus | $375,000 | 11,319 |
Undivided profits | $2,275,000 | 6,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $61,000 | 12,693 |
Earning assets | $27,528,000 | 10,363 |
Long-term assets (5+ years) | $612,000 | 10,836 |
Average Assets, year-to-date | $28,585,400 | 10,477 |
Average Assets, quarterly | $29,539,500 | 10,438 |
Volatile liabilities | $555,000 | 12,736 |
Insider loans | $127,000 | 5,081 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $291,000 | 11,314 |
Tier 1 (core) risk-based capital | $2,775,000 | 10,062 |
Tier 2 risk-based capital | $154,000 | 10,545 |
Total risk weighted assets | $15,867,700 | 10,392 |
Total unused commitments | $291,000 | 11,333 |
Derivatives | $0 | 651 |