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American Bank, Assets and Liabilities
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $67,120,000 | 6,144 |
Cash and due from depository institutions | $3,766,000 | 5,679 |
Interest-bearing balances | $2,476,000 | 4,583 |
Securities | $20,355,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $7,746,000 | 1,197 |
Net loans & leases | $32,050,000 | 6,484 |
Loan loss allowance | $616,000 | 5,809 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,902,000 | 4,460 |
Other real estate owned | $96,000 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,205,000 | 6,451 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $67,120,000 | 6,144 |
Total liabilities | $60,700,000 | 6,103 |
Total deposits | $60,540,000 | 5,966 |
Interest-bearing deposits | $49,419,000 | 6,047 |
Deposits held in domestic offices | $60,540,000 | 5,964 |
% insured | 93.04% | 2,537 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $160,000 | 6,824 |
Total equity capital | $6,420,000 | 6,381 |
Total bank equity capital | $6,420,000 | 6,381 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,790,000 | 2,008 |
Surplus | $2,590,000 | 5,072 |
Undivided profits | $2,040,000 | 5,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 4,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $223,000 | 7,036 |
Earning assets | $62,627,000 | 6,084 |
Long-term assets (5+ years) | $13,967,000 | 4,839 |
Average Assets, year-to-date | $67,066,500 | 6,135 |
Average Assets, quarterly | $67,066,500 | 6,135 |
Volatile liabilities | $23,016,000 | 4,558 |
Insider loans | $16,000 | 7,051 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,405,000 | 7,008 |
Tier 1 (core) risk-based capital | $6,168,000 | 6,372 |
Tier 2 risk-based capital | $443,000 | 6,099 |
Total risk weighted assets | $35,321,000 | 6,503 |
Total unused commitments | $1,405,000 | 7,013 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $67,013,000 | 6,187 |
Cash and due from depository institutions | $6,794,000 | 5,590 |
Interest-bearing balances | $5,960,000 | 3,051 |
Securities | $20,006,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $1,599,000 | 3,083 |
Net loans & leases | $35,309,000 | 6,375 |
Loan loss allowance | $573,000 | 5,949 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,923,000 | 4,487 |
Other real estate owned | $96,000 | 5,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,286,000 | 6,432 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $67,013,000 | 6,187 |
Total liabilities | $60,792,000 | 6,120 |
Total deposits | $60,663,000 | 5,970 |
Interest-bearing deposits | $52,133,000 | 5,931 |
Deposits held in domestic offices | $60,663,000 | 5,970 |
% insured | 97.46% | 766 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $129,000 | 7,116 |
Total equity capital | $6,221,000 | 6,477 |
Total bank equity capital | $6,221,000 | 6,477 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,790,000 | 2,041 |
Surplus | $2,590,000 | 5,109 |
Undivided profits | $1,841,000 | 5,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 4,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $244,000 | 7,003 |
Earning assets | $62,874,000 | 6,103 |
Long-term assets (5+ years) | $14,310,000 | 4,792 |
Average Assets, year-to-date | $70,962,600 | 5,976 |
Average Assets, quarterly | $69,822,000 | 6,081 |
Volatile liabilities | $21,697,000 | 4,737 |
Insider loans | $26,000 | 7,042 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,668,000 | 6,916 |
Tier 1 (core) risk-based capital | $6,071,000 | 6,418 |
Tier 2 risk-based capital | $475,000 | 6,008 |
Total risk weighted assets | $37,930,000 | 6,455 |
Total unused commitments | $1,668,000 | 6,918 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $72,631,000 | 6,032 |
Cash and due from depository institutions | $6,682,000 | 5,644 |
Interest-bearing balances | $5,537,000 | 2,912 |
Securities | $23,822,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $3,479,000 | 2,224 |
Net loans & leases | $35,558,000 | 6,405 |
Loan loss allowance | $570,000 | 5,943 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,942,000 | 4,498 |
Other real estate owned | $386,000 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $762,000 | 6,959 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $72,631,000 | 6,032 |
Total liabilities | $66,302,000 | 5,941 |
Total deposits | $66,052,000 | 5,778 |
Interest-bearing deposits | $56,529,000 | 5,737 |
Deposits held in domestic offices | $66,052,000 | 5,777 |
% insured | 99.72% | 216 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $250,000 | 6,633 |
Total equity capital | $6,329,000 | 6,556 |
Total bank equity capital | $6,329,000 | 6,556 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,790,000 | 2,068 |
Surplus | $2,590,000 | 5,141 |
Undivided profits | $1,949,000 | 5,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $266,000 | 7,014 |
Earning assets | $68,396,000 | 5,965 |
Long-term assets (5+ years) | $19,379,000 | 4,219 |
Average Assets, year-to-date | $71,950,000 | 5,980 |
Average Assets, quarterly | $73,927,000 | 5,972 |
Volatile liabilities | $26,186,000 | 4,337 |
Insider loans | $16,000 | 7,160 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,027,000 | 6,854 |
Tier 1 (core) risk-based capital | $6,042,000 | 6,531 |
Tier 2 risk-based capital | $467,000 | 6,026 |
Total risk weighted assets | $37,455,000 | 6,507 |
Total unused commitments | $2,027,000 | 6,856 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $75,223,000 | 5,974 |
Cash and due from depository institutions | $6,908,000 | 5,572 |
Interest-bearing balances | $5,775,000 | 2,571 |
Securities | $25,412,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $4,024,000 | 2,245 |
Net loans & leases | $35,586,000 | 6,418 |
Loan loss allowance | $439,000 | 6,441 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,961,000 | 4,528 |
Other real estate owned | $580,000 | 5,572 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $752,000 | 6,989 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $75,223,000 | 5,974 |
Total liabilities | $68,957,000 | 5,873 |
Total deposits | $68,710,000 | 5,701 |
Interest-bearing deposits | $59,738,000 | 5,614 |
Deposits held in domestic offices | $68,710,000 | 5,700 |
% insured | 85.58% | 2,029 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $247,000 | 6,690 |
Total equity capital | $6,266,000 | 6,581 |
Total bank equity capital | $6,266,000 | 6,581 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,790,000 | 2,098 |
Surplus | $2,590,000 | 5,186 |
Undivided profits | $1,886,000 | 5,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $316,000 | 6,684 |
Earning assets | $70,797,000 | 5,894 |
Long-term assets (5+ years) | $21,162,000 | 4,021 |
Average Assets, year-to-date | $71,723,000 | 6,037 |
Average Assets, quarterly | $74,288,000 | 5,990 |
Volatile liabilities | $27,161,000 | 4,233 |
Insider loans | $7,000 | 7,284 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $703,000 | 7,647 |
Tier 1 (core) risk-based capital | $6,006,000 | 6,585 |
Tier 2 risk-based capital | $439,000 | 6,177 |
Total risk weighted assets | $38,870,000 | 6,457 |
Total unused commitments | $703,000 | 7,648 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $73,353,000 | 6,050 |
Cash and due from depository institutions | $4,128,000 | 5,605 |
Interest-bearing balances | $3,162,000 | 3,123 |
Securities | $23,580,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $6,088,000 | 1,939 |
Net loans & leases | $36,798,000 | 6,360 |
Loan loss allowance | $428,000 | 6,456 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,937,000 | 4,580 |
Other real estate owned | $0 | 5,605 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $822,000 | 6,887 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $73,353,000 | 6,050 |
Total liabilities | $67,046,000 | 5,959 |
Total deposits | $66,852,000 | 5,776 |
Interest-bearing deposits | $58,237,000 | 5,699 |
Deposits held in domestic offices | $66,852,000 | 5,776 |
% insured | 84.97% | 2,299 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $194,000 | 6,973 |
Total equity capital | $6,307,000 | 6,646 |
Total bank equity capital | $6,307,000 | 6,645 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,790,000 | 2,112 |
Surplus | $2,590,000 | 5,216 |
Undivided profits | $1,927,000 | 5,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 5,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $308,000 | 6,763 |
Earning assets | $69,628,000 | 5,959 |
Long-term assets (5+ years) | $21,427,000 | 3,962 |
Average Assets, year-to-date | $69,973,000 | 6,117 |
Average Assets, quarterly | $69,973,000 | 6,117 |
Volatile liabilities | $26,244,000 | 4,287 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,471,000 | 7,308 |
Tier 1 (core) risk-based capital | $5,959,000 | 6,673 |
Tier 2 risk-based capital | $428,000 | 6,224 |
Total risk weighted assets | $40,379,000 | 6,375 |
Total unused commitments | $1,471,000 | 7,309 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $66,593,000 | 6,250 |
Cash and due from depository institutions | $1,327,000 | 5,671 |
Interest-bearing balances | $0 | 7,069 |
Securities | $22,028,000 | 4,200 |
Federal funds sold & reverse repurchase agreements | $4,862,000 | 1,924 |
Net loans & leases | $35,649,000 | 6,492 |
Loan loss allowance | $410,000 | 6,535 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,953,000 | 4,596 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $774,000 | 7,085 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $66,593,000 | 6,250 |
Total liabilities | $60,260,000 | 6,178 |
Total deposits | $60,090,000 | 5,990 |
Interest-bearing deposits | $52,267,000 | 5,908 |
Deposits held in domestic offices | $60,090,000 | 5,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $170,000 | 7,233 |
Total equity capital | $6,333,000 | 6,681 |
Total bank equity capital | $6,333,000 | 6,681 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,790,000 | 2,120 |
Surplus | $2,590,000 | 5,220 |
Undivided profits | $1,953,000 | 5,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 4,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $263,000 | 7,191 |
Earning assets | $62,539,000 | 6,193 |
Long-term assets (5+ years) | $20,777,000 | 3,951 |
Average Assets, year-to-date | $62,754,200 | 6,288 |
Average Assets, quarterly | $64,070,000 | 6,313 |
Volatile liabilities | $20,002,000 | 4,912 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,188,000 | 6,955 |
Tier 1 (core) risk-based capital | $5,814,000 | 6,768 |
Tier 2 risk-based capital | $410,000 | 6,320 |
Total risk weighted assets | $35,903,000 | 6,643 |
Total unused commitments | $2,188,000 | 6,957 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $61,547,000 | 6,424 |
Cash and due from depository institutions | $1,211,000 | 5,720 |
Interest-bearing balances | $0 | 6,794 |
Securities | $20,739,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $3,298,000 | 2,946 |
Net loans & leases | $33,520,000 | 6,618 |
Loan loss allowance | $409,000 | 6,499 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,000,000 | 4,556 |
Other real estate owned | $0 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $779,000 | 7,148 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $61,547,000 | 6,424 |
Total liabilities | $55,790,000 | 6,336 |
Total deposits | $55,560,000 | 6,151 |
Interest-bearing deposits | $46,775,000 | 6,138 |
Deposits held in domestic offices | $55,560,000 | 6,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $230,000 | 6,982 |
Total equity capital | $5,757,000 | 6,950 |
Total bank equity capital | $5,757,000 | 6,950 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,790,000 | 2,137 |
Surplus | $2,590,000 | 5,244 |
Undivided profits | $1,377,000 | 6,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $288,000 | 7,135 |
Earning assets | $57,557,000 | 6,381 |
Long-term assets (5+ years) | $19,488,000 | 4,025 |
Average Assets, year-to-date | $61,794,500 | 6,337 |
Average Assets, quarterly | $61,728,000 | 6,402 |
Volatile liabilities | $14,824,000 | 5,519 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,781,000 | 6,802 |
Tier 1 (core) risk-based capital | $5,744,000 | 6,889 |
Tier 2 risk-based capital | $409,000 | 6,295 |
Total risk weighted assets | $34,031,000 | 6,777 |
Total unused commitments | $2,781,000 | 6,803 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $61,909,000 | 6,432 |
Cash and due from depository institutions | $1,640,000 | 5,785 |
Interest-bearing balances | $0 | 6,776 |
Securities | $24,009,000 | 3,969 |
Federal funds sold & reverse repurchase agreements | $2,551,000 | 3,450 |
Net loans & leases | $30,892,000 | 6,772 |
Loan loss allowance | $330,000 | 6,888 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,022,000 | 4,547 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $795,000 | 7,099 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $61,909,000 | 6,432 |
Total liabilities | $56,457,000 | 6,330 |
Total deposits | $56,223,000 | 6,146 |
Interest-bearing deposits | $45,941,000 | 6,195 |
Deposits held in domestic offices | $56,223,000 | 6,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $234,000 | 6,957 |
Total equity capital | $5,452,000 | 7,071 |
Total bank equity capital | $5,452,000 | 7,071 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,790,000 | 2,151 |
Surplus | $2,590,000 | 5,261 |
Undivided profits | $1,072,000 | 6,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $311,000 | 6,996 |
Earning assets | $57,452,000 | 6,401 |
Long-term assets (5+ years) | $19,762,000 | 3,994 |
Average Assets, year-to-date | $61,877,000 | 6,381 |
Average Assets, quarterly | $62,025,000 | 6,401 |
Volatile liabilities | $13,136,000 | 5,772 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,489,000 | 6,588 |
Tier 1 (core) risk-based capital | $5,741,000 | 6,925 |
Tier 2 risk-based capital | $330,000 | 6,705 |
Total risk weighted assets | $32,895,000 | 6,837 |
Total unused commitments | $3,489,000 | 6,588 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $62,141,000 | 6,424 |
Cash and due from depository institutions | $1,605,000 | 5,808 |
Interest-bearing balances | $0 | 6,734 |
Securities | $23,399,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $2,167,000 | 4,825 |
Net loans & leases | $31,819,000 | 6,669 |
Loan loss allowance | $332,000 | 6,840 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,125,000 | 4,445 |
Other real estate owned | $335,000 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $691,000 | 7,261 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $62,141,000 | 6,424 |
Total liabilities | $56,146,000 | 6,327 |
Total deposits | $55,942,000 | 6,171 |
Interest-bearing deposits | $45,357,000 | 6,229 |
Deposits held in domestic offices | $55,942,000 | 6,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $204,000 | 7,319 |
Total equity capital | $5,995,000 | 6,939 |
Total bank equity capital | $5,995,000 | 6,939 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,790,000 | 2,152 |
Surplus | $2,590,000 | 5,251 |
Undivided profits | $1,615,000 | 6,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $336,000 | 6,803 |
Earning assets | $57,385,000 | 6,392 |
Long-term assets (5+ years) | $18,189,000 | 4,055 |
Average Assets, year-to-date | $61,861,000 | 6,393 |
Average Assets, quarterly | $61,861,000 | 6,393 |
Volatile liabilities | $13,155,000 | 5,726 |
Insider loans | $21,000 | 7,429 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,470,000 | 7,063 |
Tier 1 (core) risk-based capital | $5,561,000 | 7,000 |
Tier 2 risk-based capital | $332,000 | 6,670 |
Total risk weighted assets | $34,702,000 | 6,704 |
Total unused commitments | $2,470,000 | 7,066 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $61,581,000 | 6,393 |
Cash and due from depository institutions | $1,915,000 | 5,819 |
Interest-bearing balances | $0 | 6,620 |
Securities | $22,334,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $3,626,000 | 3,137 |
Net loans & leases | $30,856,000 | 6,731 |
Loan loss allowance | $316,000 | 6,945 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,155,000 | 4,428 |
Other real estate owned | $0 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $695,000 | 7,336 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $61,581,000 | 6,393 |
Total liabilities | $56,067,000 | 6,283 |
Total deposits | $55,868,000 | 6,115 |
Interest-bearing deposits | $46,294,000 | 6,141 |
Deposits held in domestic offices | $55,868,000 | 6,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $199,000 | 7,344 |
Total equity capital | $5,514,000 | 7,105 |
Total bank equity capital | $5,514,000 | 7,105 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,790,000 | 2,148 |
Surplus | $2,590,000 | 5,250 |
Undivided profits | $1,134,000 | 6,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $359,000 | 6,856 |
Earning assets | $56,816,000 | 6,364 |
Long-term assets (5+ years) | $12,977,000 | 4,494 |
Average Assets, year-to-date | $58,732,000 | 6,392 |
Average Assets, quarterly | $60,750,500 | 6,394 |
Volatile liabilities | $13,392,000 | 5,691 |
Insider loans | $21,000 | 7,465 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,987,000 | 6,784 |
Tier 1 (core) risk-based capital | $5,390,000 | 7,072 |
Tier 2 risk-based capital | $316,000 | 6,786 |
Total risk weighted assets | $33,554,000 | 6,769 |
Total unused commitments | $2,987,000 | 6,784 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $59,920,000 | 6,444 |
Cash and due from depository institutions | $2,199,000 | 5,835 |
Interest-bearing balances | $0 | 6,576 |
Securities | $20,974,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $3,365,000 | 3,284 |
Net loans & leases | $30,409,000 | 6,784 |
Loan loss allowance | $317,000 | 6,982 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,146,000 | 4,413 |
Other real estate owned | $0 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $827,000 | 7,156 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $59,920,000 | 6,444 |
Total liabilities | $54,743,000 | 6,328 |
Total deposits | $54,485,000 | 6,176 |
Interest-bearing deposits | $43,634,000 | 6,290 |
Deposits held in domestic offices | $54,485,000 | 6,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $258,000 | 7,128 |
Total equity capital | $5,177,000 | 7,206 |
Total bank equity capital | $5,177,000 | 7,206 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,790,000 | 2,126 |
Surplus | $2,590,000 | 5,218 |
Undivided profits | $797,000 | 7,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $433,000 | 6,684 |
Earning assets | $54,748,000 | 6,465 |
Long-term assets (5+ years) | $10,923,000 | 4,694 |
Average Assets, year-to-date | $58,019,750 | 6,445 |
Average Assets, quarterly | $59,665,000 | 6,424 |
Volatile liabilities | $13,895,000 | 5,573 |
Insider loans | $24,000 | 7,471 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,018,000 | 6,790 |
Tier 1 (core) risk-based capital | $5,283,000 | 7,128 |
Tier 2 risk-based capital | $317,000 | 6,817 |
Total risk weighted assets | $33,609,000 | 6,777 |
Total unused commitments | $3,018,000 | 6,793 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $59,410,000 | 6,490 |
Cash and due from depository institutions | $1,577,000 | 5,867 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,818,000 | 4,516 |
Federal funds sold & reverse repurchase agreements | $4,727,000 | 2,769 |
Net loans & leases | $30,415,000 | 6,795 |
Loan loss allowance | $305,000 | 7,070 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,182,000 | 4,369 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $691,000 | 7,412 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $59,410,000 | 6,490 |
Total liabilities | $54,632,000 | 6,355 |
Total deposits | $54,382,000 | 6,202 |
Interest-bearing deposits | $44,650,000 | 6,258 |
Deposits held in domestic offices | $54,382,000 | 6,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $250,000 | 7,040 |
Total equity capital | $4,778,000 | 7,340 |
Total bank equity capital | $4,778,000 | 7,340 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,790,000 | 2,123 |
Surplus | $2,590,000 | 5,222 |
Undivided profits | $398,000 | 7,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $377,000 | 6,803 |
Earning assets | $54,960,000 | 6,454 |
Long-term assets (5+ years) | $9,852,000 | 4,808 |
Average Assets, year-to-date | $57,386,330 | 6,512 |
Average Assets, quarterly | $58,446,500 | 6,500 |
Volatile liabilities | $12,812,000 | 5,710 |
Insider loans | $25,000 | 7,493 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,904,000 | 6,894 |
Tier 1 (core) risk-based capital | $5,174,000 | 7,199 |
Tier 2 risk-based capital | $305,000 | 6,897 |
Total risk weighted assets | $33,660,000 | 6,791 |
Total unused commitments | $2,904,000 | 6,896 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $57,483,000 | 6,571 |
Cash and due from depository institutions | $1,694,000 | 5,874 |
Interest-bearing balances | $0 | 6,642 |
Securities | $18,611,000 | 4,693 |
Federal funds sold & reverse repurchase agreements | $4,478,000 | 3,571 |
Net loans & leases | $29,753,000 | 6,813 |
Loan loss allowance | $281,000 | 7,236 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,219,000 | 4,294 |
Other real estate owned | $0 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $728,000 | 7,270 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $57,483,000 | 6,571 |
Total liabilities | $52,487,000 | 6,465 |
Total deposits | $52,292,000 | 6,316 |
Interest-bearing deposits | $43,243,000 | 6,362 |
Deposits held in domestic offices | $52,292,000 | 6,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $195,000 | 7,392 |
Total equity capital | $4,996,000 | 7,274 |
Total bank equity capital | $4,996,000 | 7,274 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,790,000 | 2,113 |
Surplus | $2,590,000 | 5,201 |
Undivided profits | $616,000 | 7,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $349,000 | 6,903 |
Earning assets | $52,842,000 | 6,573 |
Long-term assets (5+ years) | $6,842,000 | 5,379 |
Average Assets, year-to-date | $56,374,500 | 6,599 |
Average Assets, quarterly | $56,374,500 | 6,599 |
Volatile liabilities | $12,416,000 | 5,700 |
Insider loans | $25,000 | 7,495 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,163,000 | 7,273 |
Tier 1 (core) risk-based capital | $5,136,000 | 7,192 |
Tier 2 risk-based capital | $281,000 | 7,056 |
Total risk weighted assets | $33,345,000 | 6,781 |
Total unused commitments | $2,163,000 | 7,275 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $55,266,000 | 6,659 |
Cash and due from depository institutions | $1,525,000 | 5,863 |
Interest-bearing balances | $0 | 6,658 |
Securities | $18,193,000 | 4,809 |
Federal funds sold & reverse repurchase agreements | $4,598,000 | 3,028 |
Net loans & leases | $28,001,000 | 6,946 |
Loan loss allowance | $263,000 | 7,357 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,255,000 | 4,231 |
Other real estate owned | $0 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $694,000 | 7,420 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $55,266,000 | 6,659 |
Total liabilities | $50,406,000 | 6,547 |
Total deposits | $50,245,000 | 6,401 |
Interest-bearing deposits | $40,477,000 | 6,473 |
Deposits held in domestic offices | $50,245,000 | 6,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $161,000 | 7,616 |
Total equity capital | $4,860,000 | 7,313 |
Total bank equity capital | $4,860,000 | 7,313 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,790,000 | 2,103 |
Surplus | $2,590,000 | 5,190 |
Undivided profits | $480,000 | 7,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $307,000 | 7,264 |
Earning assets | $50,792,000 | 6,655 |
Long-term assets (5+ years) | $6,745,000 | 5,356 |
Average Assets, year-to-date | $52,704,000 | 6,680 |
Average Assets, quarterly | $54,605,000 | 6,662 |
Volatile liabilities | $10,199,000 | 6,175 |
Insider loans | $26,000 | 7,498 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,906,000 | 7,310 |
Tier 1 (core) risk-based capital | $5,021,000 | 7,232 |
Tier 2 risk-based capital | $263,000 | 7,190 |
Total risk weighted assets | $31,669,000 | 6,891 |
Total unused commitments | $1,906,000 | 7,312 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $53,944,000 | 6,716 |
Cash and due from depository institutions | $1,865,000 | 5,917 |
Interest-bearing balances | $0 | 6,705 |
Securities | $19,243,000 | 4,681 |
Federal funds sold & reverse repurchase agreements | $1,484,000 | 4,272 |
Net loans & leases | $28,303,000 | 6,965 |
Loan loss allowance | $260,000 | 7,416 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,295,000 | 4,147 |
Other real estate owned | $0 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $754,000 | 7,332 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $53,944,000 | 6,716 |
Total liabilities | $49,159,000 | 6,615 |
Total deposits | $48,916,000 | 6,445 |
Interest-bearing deposits | $40,423,000 | 6,463 |
Deposits held in domestic offices | $48,916,000 | 6,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $243,000 | 7,099 |
Total equity capital | $4,785,000 | 7,371 |
Total bank equity capital | $4,785,000 | 7,371 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,790,000 | 2,109 |
Surplus | $2,590,000 | 5,187 |
Undivided profits | $405,000 | 7,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $330,000 | 7,191 |
Earning assets | $49,030,000 | 6,746 |
Long-term assets (5+ years) | $7,399,000 | 5,179 |
Average Assets, year-to-date | $52,063,500 | 6,751 |
Average Assets, quarterly | $53,181,000 | 6,727 |
Volatile liabilities | $11,145,000 | 6,018 |
Insider loans | $58,000 | 7,358 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,433,000 | 7,086 |
Tier 1 (core) risk-based capital | $4,985,000 | 7,278 |
Tier 2 risk-based capital | $260,000 | 7,242 |
Total risk weighted assets | $31,280,000 | 6,943 |
Total unused commitments | $2,433,000 | 7,087 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $52,418,000 | 6,794 |
Cash and due from depository institutions | $1,492,000 | 5,935 |
Interest-bearing balances | $0 | 6,732 |
Securities | $19,142,000 | 4,684 |
Federal funds sold & reverse repurchase agreements | $1,438,000 | 4,096 |
Net loans & leases | $27,206,000 | 7,024 |
Loan loss allowance | $264,000 | 7,405 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,337,000 | 4,080 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $803,000 | 7,151 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $52,418,000 | 6,794 |
Total liabilities | $47,865,000 | 6,695 |
Total deposits | $47,668,000 | 6,523 |
Interest-bearing deposits | $37,980,000 | 6,614 |
Deposits held in domestic offices | $47,668,000 | 6,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $197,000 | 7,246 |
Total equity capital | $4,553,000 | 7,426 |
Total bank equity capital | $4,553,000 | 7,426 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,790,000 | 2,100 |
Surplus | $2,590,000 | 5,172 |
Undivided profits | $173,000 | 7,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $300,000 | 7,186 |
Earning assets | $47,786,000 | 6,815 |
Long-term assets (5+ years) | $7,065,000 | 5,213 |
Average Assets, year-to-date | $51,436,670 | 6,806 |
Average Assets, quarterly | $51,362,500 | 6,819 |
Volatile liabilities | $10,151,000 | 6,180 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,734,000 | 7,029 |
Tier 1 (core) risk-based capital | $4,939,000 | 7,278 |
Tier 2 risk-based capital | $264,000 | 7,222 |
Total risk weighted assets | $30,264,000 | 7,004 |
Total unused commitments | $2,734,000 | 7,030 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $50,307,000 | 6,881 |
Cash and due from depository institutions | $1,338,000 | 5,907 |
Interest-bearing balances | $0 | 6,770 |
Securities | $20,002,000 | 4,615 |
Federal funds sold & reverse repurchase agreements | $1,517,000 | 4,643 |
Net loans & leases | $24,309,000 | 7,207 |
Loan loss allowance | $245,000 | 7,523 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,348,000 | 4,022 |
Other real estate owned | $0 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $793,000 | 7,115 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $50,307,000 | 6,881 |
Total liabilities | $45,685,000 | 6,806 |
Total deposits | $45,526,000 | 6,651 |
Interest-bearing deposits | $37,198,000 | 6,686 |
Deposits held in domestic offices | $45,526,000 | 6,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $159,000 | 7,494 |
Total equity capital | $4,622,000 | 7,379 |
Total bank equity capital | $4,622,000 | 7,379 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,790,000 | 2,091 |
Surplus | $2,590,000 | 5,109 |
Undivided profits | $242,000 | 7,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $337,000 | 6,811 |
Earning assets | $45,828,000 | 6,904 |
Long-term assets (5+ years) | $6,996,000 | 5,213 |
Average Assets, year-to-date | $50,946,000 | 6,848 |
Average Assets, quarterly | $50,946,000 | 6,848 |
Volatile liabilities | $9,576,000 | 6,173 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,970,000 | 7,425 |
Tier 1 (core) risk-based capital | $4,902,000 | 7,241 |
Tier 2 risk-based capital | $245,000 | 7,336 |
Total risk weighted assets | $28,886,000 | 7,069 |
Total unused commitments | $1,970,000 | 7,426 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $51,585,000 | 6,881 |
Cash and due from depository institutions | $1,207,000 | 5,922 |
Interest-bearing balances | $0 | 6,803 |
Securities | $20,240,000 | 4,604 |
Federal funds sold & reverse repurchase agreements | $4,707,000 | 2,586 |
Net loans & leases | $22,369,000 | 7,395 |
Loan loss allowance | $234,000 | 7,611 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,384,000 | 3,972 |
Other real estate owned | $0 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $678,000 | 7,428 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $51,585,000 | 6,881 |
Total liabilities | $46,981,000 | 6,795 |
Total deposits | $46,868,000 | 6,619 |
Interest-bearing deposits | $38,027,000 | 6,644 |
Deposits held in domestic offices | $46,868,000 | 6,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $113,000 | 7,890 |
Total equity capital | $4,604,000 | 7,397 |
Total bank equity capital | $4,604,000 | 7,397 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,790,000 | 2,085 |
Surplus | $2,590,000 | 5,091 |
Undivided profits | $224,000 | 7,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $297,000 | 7,155 |
Earning assets | $47,316,000 | 6,872 |
Long-term assets (5+ years) | $7,465,000 | 5,129 |
Average Assets, year-to-date | $47,727,000 | 6,952 |
Average Assets, quarterly | $49,927,000 | 6,922 |
Volatile liabilities | $8,654,000 | 6,342 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,865,000 | 7,418 |
Tier 1 (core) risk-based capital | $4,835,000 | 7,290 |
Tier 2 risk-based capital | $234,000 | 7,433 |
Total risk weighted assets | $28,313,000 | 7,129 |
Total unused commitments | $1,865,000 | 7,419 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $48,269,000 | 7,018 |
Cash and due from depository institutions | $1,121,000 | 5,934 |
Interest-bearing balances | $0 | 6,835 |
Securities | $19,587,000 | 4,669 |
Federal funds sold & reverse repurchase agreements | $3,090,000 | 3,072 |
Net loans & leases | $21,373,000 | 7,499 |
Loan loss allowance | $239,000 | 7,611 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,359,000 | 3,961 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $739,000 | 7,298 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $48,269,000 | 7,018 |
Total liabilities | $43,603,000 | 6,936 |
Total deposits | $43,403,000 | 6,756 |
Interest-bearing deposits | $34,707,000 | 6,848 |
Deposits held in domestic offices | $43,403,000 | 6,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $200,000 | 7,215 |
Total equity capital | $4,666,000 | 7,401 |
Total bank equity capital | $4,666,000 | 7,401 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,790,000 | 2,053 |
Surplus | $2,590,000 | 5,048 |
Undivided profits | $286,000 | 7,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $285,000 | 7,286 |
Earning assets | $44,050,000 | 7,021 |
Long-term assets (5+ years) | $7,535,000 | 5,157 |
Average Assets, year-to-date | $46,762,500 | 7,013 |
Average Assets, quarterly | $47,782,000 | 7,009 |
Volatile liabilities | $8,130,000 | 6,473 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,204,000 | 7,809 |
Tier 1 (core) risk-based capital | $4,812,000 | 7,298 |
Tier 2 risk-based capital | $239,000 | 7,421 |
Total risk weighted assets | $26,666,000 | 7,269 |
Total unused commitments | $1,204,000 | 7,809 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $47,295,000 | 7,042 |
Cash and due from depository institutions | $958,000 | 6,099 |
Interest-bearing balances | $0 | 6,834 |
Securities | $17,549,000 | 5,018 |
Federal funds sold & reverse repurchase agreements | $3,298,000 | 2,778 |
Net loans & leases | $22,421,000 | 7,376 |
Loan loss allowance | $241,000 | 7,596 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,375,000 | 3,906 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $694,000 | 7,272 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $47,295,000 | 7,042 |
Total liabilities | $42,642,000 | 6,971 |
Total deposits | $42,432,000 | 6,800 |
Interest-bearing deposits | $34,243,000 | 6,883 |
Deposits held in domestic offices | $42,432,000 | 6,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $210,000 | 6,953 |
Total equity capital | $4,653,000 | 7,372 |
Total bank equity capital | $4,653,000 | 7,372 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,790,000 | 2,034 |
Surplus | $2,590,000 | 5,025 |
Undivided profits | $273,000 | 7,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $275,000 | 7,169 |
Earning assets | $43,268,000 | 7,041 |
Long-term assets (5+ years) | $8,052,000 | 5,101 |
Average Assets, year-to-date | $46,260,330 | 7,038 |
Average Assets, quarterly | $47,969,500 | 6,982 |
Volatile liabilities | $7,519,000 | 6,521 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,981,000 | 7,354 |
Tier 1 (core) risk-based capital | $4,751,000 | 7,285 |
Tier 2 risk-based capital | $241,000 | 7,409 |
Total risk weighted assets | $26,779,000 | 7,225 |
Total unused commitments | $1,981,000 | 7,355 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $48,644,000 | 7,016 |
Cash and due from depository institutions | $941,000 | 5,847 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,779,000 | 5,524 |
Federal funds sold & reverse repurchase agreements | $6,837,000 | 1,791 |
Net loans & leases | $23,020,000 | 7,343 |
Loan loss allowance | $234,000 | 7,698 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,409,000 | 3,863 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $658,000 | 7,401 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $48,644,000 | 7,016 |
Total liabilities | $44,080,000 | 6,945 |
Total deposits | $43,948,000 | 6,788 |
Interest-bearing deposits | $35,892,000 | 6,850 |
Deposits held in domestic offices | $43,948,000 | 6,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $132,000 | 7,579 |
Total equity capital | $4,564,000 | 7,420 |
Total bank equity capital | $4,564,000 | 7,420 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,790,000 | 2,039 |
Surplus | $2,590,000 | 5,038 |
Undivided profits | $184,000 | 7,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $249,000 | 7,342 |
Earning assets | $44,636,000 | 7,004 |
Long-term assets (5+ years) | $8,346,000 | 5,094 |
Average Assets, year-to-date | $45,743,000 | 7,128 |
Average Assets, quarterly | $45,743,000 | 7,128 |
Volatile liabilities | $9,489,000 | 5,982 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,789,000 | 6,973 |
Tier 1 (core) risk-based capital | $4,745,000 | 7,300 |
Tier 2 risk-based capital | $234,000 | 7,509 |
Total risk weighted assets | $27,667,000 | 7,180 |
Total unused commitments | $2,789,000 | 6,976 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $42,842,000 | 7,303 |
Cash and due from depository institutions | $956,000 | 6,007 |
Interest-bearing balances | $0 | 6,872 |
Securities | $15,057,000 | 5,497 |
Federal funds sold & reverse repurchase agreements | $1,479,000 | 4,400 |
Net loans & leases | $22,389,000 | 7,409 |
Loan loss allowance | $231,000 | 7,740 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,445,000 | 3,791 |
Other real estate owned | $0 | 6,007 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $516,000 | 7,839 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $42,842,000 | 7,303 |
Total liabilities | $38,216,000 | 7,279 |
Total deposits | $38,138,000 | 7,140 |
Interest-bearing deposits | $30,354,000 | 7,239 |
Deposits held in domestic offices | $38,138,000 | 7,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $78,000 | 8,197 |
Total equity capital | $4,626,000 | 7,425 |
Total bank equity capital | $4,626,000 | 7,425 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,790,000 | 2,020 |
Surplus | $2,590,000 | 5,015 |
Undivided profits | $246,000 | 8,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $236,000 | 7,473 |
Earning assets | $38,925,000 | 7,327 |
Long-term assets (5+ years) | $8,514,000 | 5,115 |
Average Assets, year-to-date | $42,062,400 | 7,266 |
Average Assets, quarterly | $44,006,500 | 7,231 |
Volatile liabilities | $7,904,000 | 6,357 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,375,000 | 7,088 |
Tier 1 (core) risk-based capital | $4,677,000 | 7,328 |
Tier 2 risk-based capital | $231,000 | 7,555 |
Total risk weighted assets | $26,030,000 | 7,323 |
Total unused commitments | $2,375,000 | 7,091 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $45,171,000 | 7,193 |
Cash and due from depository institutions | $941,000 | 6,149 |
Interest-bearing balances | $0 | 6,935 |
Securities | $15,965,000 | 5,359 |
Federal funds sold & reverse repurchase agreements | $3,053,000 | 2,932 |
Net loans & leases | $22,255,000 | 7,428 |
Loan loss allowance | $219,000 | 7,864 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,441,000 | 3,765 |
Other real estate owned | $0 | 6,149 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $516,000 | 7,910 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $45,171,000 | 7,193 |
Total liabilities | $40,572,000 | 7,142 |
Total deposits | $40,376,000 | 6,980 |
Interest-bearing deposits | $32,353,000 | 7,091 |
Deposits held in domestic offices | $40,376,000 | 6,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $196,000 | 7,162 |
Total equity capital | $4,599,000 | 7,475 |
Total bank equity capital | $4,599,000 | 7,475 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,790,000 | 2,019 |
Surplus | $2,590,000 | 4,993 |
Undivided profits | $219,000 | 8,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $223,000 | 7,702 |
Earning assets | $41,273,000 | 7,194 |
Long-term assets (5+ years) | $9,303,000 | 5,067 |
Average Assets, year-to-date | $41,867,500 | 7,316 |
Average Assets, quarterly | $43,359,000 | 7,265 |
Volatile liabilities | $8,557,000 | 6,195 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,128,000 | 7,229 |
Tier 1 (core) risk-based capital | $4,612,000 | 7,384 |
Tier 2 risk-based capital | $219,000 | 7,684 |
Total risk weighted assets | $26,264,000 | 7,317 |
Total unused commitments | $2,128,000 | 7,234 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $41,547,000 | 7,423 |
Cash and due from depository institutions | $1,094,000 | 6,203 |
Interest-bearing balances | $0 | 6,951 |
Securities | $15,696,000 | 5,440 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $21,776,000 | 7,467 |
Loan loss allowance | $207,000 | 7,975 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,407,000 | 3,773 |
Other real estate owned | $0 | 6,203 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $574,000 | 7,690 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $41,547,000 | 7,423 |
Total liabilities | $37,219,000 | 7,383 |
Total deposits | $36,886,000 | 7,233 |
Interest-bearing deposits | $29,880,000 | 7,323 |
Deposits held in domestic offices | $36,886,000 | 7,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $129,000 | 3,622 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $204,000 | 6,777 |
Total equity capital | $4,328,000 | 7,561 |
Total bank equity capital | $4,328,000 | 7,561 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,790,000 | 2,022 |
Surplus | $2,590,000 | 4,988 |
Undivided profits | $-52,000 | 8,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $216,000 | 7,667 |
Earning assets | $37,472,000 | 7,437 |
Long-term assets (5+ years) | $10,425,000 | 4,965 |
Average Assets, year-to-date | $40,766,330 | 7,428 |
Average Assets, quarterly | $41,720,000 | 7,392 |
Volatile liabilities | $7,929,000 | 6,336 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,876,000 | 7,497 |
Tier 1 (core) risk-based capital | $4,512,000 | 7,425 |
Tier 2 risk-based capital | $207,000 | 7,808 |
Total risk weighted assets | $25,091,000 | 7,410 |
Total unused commitments | $1,876,000 | 7,502 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $41,893,000 | 7,421 |
Cash and due from depository institutions | $1,282,000 | 6,216 |
Interest-bearing balances | $0 | 6,987 |
Securities | $11,606,000 | 6,227 |
Federal funds sold & reverse repurchase agreements | $4,351,000 | 3,098 |
Net loans & leases | $21,572,000 | 7,460 |
Loan loss allowance | $203,000 | 8,007 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,429,000 | 3,717 |
Other real estate owned | $207,000 | 6,216 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $446,000 | 8,039 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $41,893,000 | 7,421 |
Total liabilities | $37,505,000 | 7,369 |
Total deposits | $37,272,000 | 7,235 |
Interest-bearing deposits | $30,065,000 | 7,341 |
Deposits held in domestic offices | $37,272,000 | 7,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $233,000 | 6,737 |
Total equity capital | $4,388,000 | 7,591 |
Total bank equity capital | $4,388,000 | 7,591 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,790,000 | 2,019 |
Surplus | $2,390,000 | 5,167 |
Undivided profits | $208,000 | 8,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $205,000 | 7,747 |
Earning assets | $37,529,000 | 7,451 |
Long-term assets (5+ years) | $8,907,000 | 5,209 |
Average Assets, year-to-date | $40,376,000 | 7,483 |
Average Assets, quarterly | $40,376,000 | 7,483 |
Volatile liabilities | $8,523,000 | 6,103 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,691,000 | 7,644 |
Tier 1 (core) risk-based capital | $4,354,000 | 7,495 |
Tier 2 risk-based capital | $203,000 | 7,845 |
Total risk weighted assets | $25,323,000 | 7,368 |
Total unused commitments | $1,691,000 | 7,654 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $38,859,000 | 7,618 |
Cash and due from depository institutions | $1,109,000 | 6,075 |
Interest-bearing balances | $0 | 6,994 |
Securities | $11,229,000 | 6,356 |
Federal funds sold & reverse repurchase agreements | $2,787,000 | 3,447 |
Net loans & leases | $20,606,000 | 7,597 |
Loan loss allowance | $194,000 | 8,109 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,480,000 | 3,642 |
Other real estate owned | $207,000 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $441,000 | 8,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,859,000 | 7,618 |
Total liabilities | $34,564,000 | 7,592 |
Total deposits | $34,420,000 | 7,451 |
Interest-bearing deposits | $26,103,000 | 7,667 |
Deposits held in domestic offices | $34,420,000 | 7,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $144,000 | 7,595 |
Total equity capital | $4,295,000 | 7,622 |
Total bank equity capital | $4,295,000 | 7,622 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,790,000 | 2,033 |
Surplus | $2,390,000 | 5,154 |
Undivided profits | $115,000 | 8,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $217,000 | 7,737 |
Earning assets | $34,622,000 | 7,665 |
Long-term assets (5+ years) | $9,500,000 | 5,102 |
Average Assets, year-to-date | $38,269,200 | 7,602 |
Average Assets, quarterly | $39,176,000 | 7,575 |
Volatile liabilities | $6,205,000 | 6,812 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,594,000 | 7,619 |
Tier 1 (core) risk-based capital | $4,326,000 | 7,503 |
Tier 2 risk-based capital | $194,000 | 7,955 |
Total risk weighted assets | $23,961,000 | 7,531 |
Total unused commitments | $1,594,000 | 7,623 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $39,493,000 | 7,602 |
Cash and due from depository institutions | $1,500,000 | 6,252 |
Interest-bearing balances | $0 | 7,032 |
Securities | $12,284,000 | 6,065 |
Federal funds sold & reverse repurchase agreements | $1,563,000 | 4,784 |
Net loans & leases | $20,928,000 | 7,606 |
Loan loss allowance | $176,000 | 8,280 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,522,000 | 3,576 |
Other real estate owned | $207,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $489,000 | 8,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,493,000 | 7,602 |
Total liabilities | $35,196,000 | 7,580 |
Total deposits | $34,990,000 | 7,440 |
Interest-bearing deposits | $26,152,000 | 7,715 |
Deposits held in domestic offices | $34,990,000 | 7,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $206,000 | 7,262 |
Total equity capital | $4,297,000 | 7,639 |
Total bank equity capital | $4,297,000 | 7,639 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,790,000 | 2,037 |
Surplus | $2,390,000 | 5,128 |
Undivided profits | $117,000 | 8,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $232,000 | 7,717 |
Earning assets | $34,775,000 | 7,682 |
Long-term assets (5+ years) | $9,651,000 | 5,093 |
Average Assets, year-to-date | $38,121,750 | 7,659 |
Average Assets, quarterly | $40,172,500 | 7,558 |
Volatile liabilities | $6,560,000 | 6,721 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,911,000 | 7,433 |
Tier 1 (core) risk-based capital | $4,334,000 | 7,518 |
Tier 2 risk-based capital | $176,000 | 8,156 |
Total risk weighted assets | $24,480,000 | 7,525 |
Total unused commitments | $1,911,000 | 7,442 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $40,852,000 | 7,534 |
Cash and due from depository institutions | $1,022,000 | 6,270 |
Interest-bearing balances | $0 | 7,050 |
Securities | $10,687,000 | 6,315 |
Federal funds sold & reverse repurchase agreements | $5,818,000 | 2,634 |
Net loans & leases | $20,235,000 | 7,701 |
Loan loss allowance | $191,000 | 8,178 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,686,000 | 4,617 |
Other real estate owned | $207,000 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,197,000 | 5,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,852,000 | 7,534 |
Total liabilities | $36,487,000 | 7,508 |
Total deposits | $36,315,000 | 7,364 |
Interest-bearing deposits | $27,706,000 | 7,618 |
Deposits held in domestic offices | $36,315,000 | 7,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $172,000 | 7,661 |
Total equity capital | $4,365,000 | 7,629 |
Total bank equity capital | $4,365,000 | 7,629 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,790,000 | 2,036 |
Surplus | $2,390,000 | 5,108 |
Undivided profits | $185,000 | 8,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $183,000 | 8,154 |
Earning assets | $36,740,000 | 7,575 |
Long-term assets (5+ years) | $9,520,000 | 4,986 |
Average Assets, year-to-date | $37,664,670 | 7,713 |
Average Assets, quarterly | $39,605,000 | 7,603 |
Volatile liabilities | $7,217,000 | 6,536 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,356,000 | 7,875 |
Tier 1 (core) risk-based capital | $4,302,000 | 7,523 |
Tier 2 risk-based capital | $191,000 | 8,037 |
Total risk weighted assets | $24,394,000 | 7,545 |
Total unused commitments | $1,356,000 | 7,887 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $38,358,000 | 7,711 |
Cash and due from depository institutions | $1,672,000 | 6,694 |
Interest-bearing balances | $0 | 7,012 |
Securities | $8,196,000 | 6,919 |
Federal funds sold & reverse repurchase agreements | $5,039,000 | 3,178 |
Net loans & leases | $20,720,000 | 7,651 |
Loan loss allowance | $196,000 | 8,192 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,715,000 | 4,544 |
Other real estate owned | $207,000 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $809,000 | 7,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,358,000 | 7,711 |
Total liabilities | $34,037,000 | 7,703 |
Total deposits | $33,863,000 | 7,556 |
Interest-bearing deposits | $26,738,000 | 7,723 |
Deposits held in domestic offices | $33,863,000 | 7,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $174,000 | 7,700 |
Total equity capital | $4,321,000 | 7,624 |
Total bank equity capital | $4,321,000 | 7,624 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,790,000 | 2,045 |
Surplus | $2,390,000 | 5,085 |
Undivided profits | $141,000 | 8,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $224,000 | 7,814 |
Earning assets | $33,955,000 | 7,765 |
Long-term assets (5+ years) | $6,849,000 | 5,586 |
Average Assets, year-to-date | $36,071,000 | 7,826 |
Average Assets, quarterly | $36,071,000 | 7,826 |
Volatile liabilities | $7,069,000 | 6,554 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $997,000 | 8,164 |
Tier 1 (core) risk-based capital | $4,250,000 | 7,539 |
Tier 2 risk-based capital | $196,000 | 8,029 |
Total risk weighted assets | $24,011,000 | 7,592 |
Total unused commitments | $997,000 | 8,173 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $33,784,000 | 7,999 |
Cash and due from depository institutions | $648,000 | 7,031 |
Interest-bearing balances | $0 | 7,009 |
Securities | $7,364,000 | 7,190 |
Federal funds sold & reverse repurchase agreements | $3,542,000 | 3,573 |
Net loans & leases | $20,049,000 | 7,762 |
Loan loss allowance | $193,000 | 8,216 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,731,000 | 4,511 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $450,000 | 8,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,784,000 | 7,999 |
Total liabilities | $29,478,000 | 8,008 |
Total deposits | $29,364,000 | 7,907 |
Interest-bearing deposits | $22,160,000 | 8,098 |
Deposits held in domestic offices | $29,364,000 | 7,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $114,000 | 8,427 |
Total equity capital | $4,306,000 | 7,629 |
Total bank equity capital | $4,306,000 | 7,629 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,790,000 | 2,040 |
Surplus | $2,390,000 | 5,047 |
Undivided profits | $126,000 | 8,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $202,000 | 8,096 |
Earning assets | $30,955,000 | 7,978 |
Long-term assets (5+ years) | $6,665,000 | 5,610 |
Average Assets, year-to-date | $32,931,400 | 7,960 |
Average Assets, quarterly | $33,836,500 | 7,969 |
Volatile liabilities | $6,084,000 | 6,932 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,285,000 | 7,824 |
Tier 1 (core) risk-based capital | $4,207,000 | 7,554 |
Tier 2 risk-based capital | $193,000 | 8,066 |
Total risk weighted assets | $22,363,000 | 7,768 |
Total unused commitments | $1,285,000 | 7,828 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $30,408,000 | 8,275 |
Cash and due from depository institutions | $693,000 | 7,525 |
Interest-bearing balances | $0 | 7,015 |
Securities | $4,719,000 | 8,016 |
Federal funds sold & reverse repurchase agreements | $3,361,000 | 3,657 |
Net loans & leases | $19,972,000 | 7,853 |
Loan loss allowance | $258,000 | 7,715 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,341,000 | 5,155 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $322,000 | 8,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,408,000 | 8,275 |
Total liabilities | $26,573,000 | 8,282 |
Total deposits | $26,461,000 | 8,177 |
Interest-bearing deposits | $20,694,000 | 8,321 |
Deposits held in domestic offices | $26,461,000 | 8,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $112,000 | 8,811 |
Total equity capital | $3,835,000 | 7,927 |
Total bank equity capital | $3,835,000 | 7,927 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,790,000 | 2,077 |
Surplus | $2,390,000 | 5,019 |
Undivided profits | $-345,000 | 8,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $155,000 | 8,750 |
Earning assets | $28,052,000 | 8,246 |
Long-term assets (5+ years) | $4,049,000 | 6,476 |
Average Assets, year-to-date | $27,853,400 | 8,313 |
Average Assets, quarterly | $30,290,000 | 8,252 |
Volatile liabilities | $6,952,000 | 6,624 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $861,000 | 8,396 |
Tier 1 (core) risk-based capital | $3,850,000 | 7,806 |
Tier 2 risk-based capital | $258,000 | 7,477 |
Total risk weighted assets | $21,579,000 | 7,898 |
Total unused commitments | $861,000 | 8,407 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $24,334,000 | 8,775 |
Cash and due from depository institutions | $1,377,000 | 7,848 |
Interest-bearing balances | $0 | 6,829 |
Securities | $1,145,000 | 9,484 |
Federal funds sold & reverse repurchase agreements | $4,155,000 | 2,750 |
Net loans & leases | $16,090,000 | 8,361 |
Loan loss allowance | $148,000 | 8,803 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,399,000 | 5,050 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $168,000 | 9,606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,334,000 | 8,775 |
Total liabilities | $20,788,000 | 8,794 |
Total deposits | $20,677,000 | 8,686 |
Interest-bearing deposits | $15,907,000 | 8,852 |
Deposits held in domestic offices | $20,677,000 | 8,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $111,000 | 9,182 |
Total equity capital | $3,546,000 | 8,190 |
Total bank equity capital | $3,546,000 | 8,190 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,790,000 | 2,106 |
Surplus | $2,390,000 | 5,010 |
Undivided profits | $-634,000 | 9,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $116,000 | 8,913 |
Earning assets | $21,390,000 | 8,836 |
Long-term assets (5+ years) | $2,999,000 | 6,852 |
Average Assets, year-to-date | $19,129,200 | 9,097 |
Average Assets, quarterly | $23,730,000 | 8,792 |
Volatile liabilities | $6,007,000 | 7,025 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,123,000 | 8,156 |
Tier 1 (core) risk-based capital | $3,543,000 | 8,126 |
Tier 2 risk-based capital | $148,000 | 8,659 |
Total risk weighted assets | $17,645,200 | 8,401 |
Total unused commitments | $1,123,000 | 8,161 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $11,098,000 | 9,974 |
Cash and due from depository institutions | $1,077,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $950,000 | 9,876 |
Federal funds sold & reverse repurchase agreements | $95,000 | 6,624 |
Net loans & leases | $8,413,000 | 9,515 |
Loan loss allowance | $58,000 | 9,825 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $505,000 | 7,697 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $58,000 | 10,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,098,000 | 9,974 |
Total liabilities | $9,405,000 | 9,938 |
Total deposits | $9,351,000 | 9,896 |
Interest-bearing deposits | $7,275,000 | 9,887 |
Deposits held in domestic offices | $9,351,000 | 9,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $54,000 | 9,916 |
Total equity capital | $1,693,000 | 9,735 |
Total bank equity capital | $1,693,000 | 9,735 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,190,000 | 2,845 |
Surplus | $1,190,000 | 6,846 |
Undivided profits | $-687,000 | 9,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $27,000 | 9,897 |
Earning assets | $9,458,000 | 9,974 |
Long-term assets (5+ years) | $2,518,000 | 7,402 |
Average Assets, year-to-date | $7,804,400 | 10,101 |
Average Assets, quarterly | $10,712,500 | 9,979 |
Volatile liabilities | $4,279,000 | 7,691 |
Insider loans | $1,165,000 | 3,376 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,198,000 | 7,297 |
Tier 1 (core) risk-based capital | $1,743,000 | 9,716 |
Tier 2 risk-based capital | $58,000 | 9,795 |
Total risk weighted assets | $8,528,800 | 9,684 |
Total unused commitments | $2,198,000 | 7,300 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $4,529,000 | 10,443 |
Cash and due from depository institutions | $497,000 | 8,990 |
Interest-bearing balances | $30,000 | 5,826 |
Securities | $1,000,000 | 10,063 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,451 |
Net loans & leases | $1,200,000 | 10,368 |
Loan loss allowance | $0 | 10,368 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $355,000 | 8,424 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $27,000 | 10,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,529,000 | 10,443 |
Total liabilities | $2,675,000 | 10,420 |
Total deposits | $2,650,000 | 10,384 |
Interest-bearing deposits | $2,194,000 | 10,335 |
Deposits held in domestic offices | $2,650,000 | 10,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $25,000 | 10,380 |
Total equity capital | $1,854,000 | 9,808 |
Total bank equity capital | $1,854,000 | 9,808 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $-146,000 | 9,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $4,000 | 10,293 |
Earning assets | $3,680,000 | 10,426 |
Long-term assets (5+ years) | $369,000 | 8,884 |
Average Assets, year-to-date | $33,176,000 | 8,174 |
Average Assets, quarterly | $3,587,000 | 10,457 |
Volatile liabilities | $1,375,000 | 9,511 |
Insider loans | $1,150,000 | 3,234 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,068,000 | 8,545 |
Tier 1 (core) risk-based capital | $1,854,000 | 9,764 |
Tier 2 risk-based capital | $0 | 10,335 |
Total risk weighted assets | $2,012,500 | 10,410 |
Total unused commitments | $1,068,000 | 8,554 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $49,845,000 | 7,058 |
Cash and due from depository institutions | $2,012,000 | 6,085 |
Interest-bearing balances | $0 | 6,604 |
Securities | $22,078,000 | 4,571 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,721 |
Net loans & leases | $22,770,000 | 7,832 |
Loan loss allowance | $414,000 | 6,432 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $595,000 | 7,474 |
Other real estate owned | $0 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,590,000 | 4,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,845,000 | 7,058 |
Total liabilities | $45,229,000 | 6,995 |
Total deposits | $44,618,000 | 6,846 |
Interest-bearing deposits | $38,162,000 | 6,863 |
Deposits held in domestic offices | $44,618,000 | 6,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $611,000 | 5,146 |
Total equity capital | $4,616,000 | 7,488 |
Total bank equity capital | $4,616,000 | 7,488 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $1,600,000 | 6,072 |
Undivided profits | $2,616,000 | 6,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,023,000 | 2,219 |
Earning assets | $45,648,000 | 7,072 |
Long-term assets (5+ years) | $6,249,000 | 5,470 |
Average Assets, year-to-date | $51,451,000 | 6,764 |
Average Assets, quarterly | $50,215,500 | 6,982 |
Volatile liabilities | $11,947,000 | 4,417 |
Insider loans | $200,000 | 7,468 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,739,000 | 7,767 |
Tier 1 (core) risk-based capital | $4,553,000 | 7,415 |
Tier 2 risk-based capital | $362,290 | 6,383 |
Total risk weighted assets | $28,931,290 | 7,152 |
Total unused commitments | $1,739,000 | 7,776 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $48,921,000 | 7,340 |
Cash and due from depository institutions | $2,569,000 | 7,084 |
Interest-bearing balances | $869,000 | 2,530 |
Securities | $19,927,000 | 5,320 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,112 |
Net loans & leases | $21,742,000 | 8,144 |
Loan loss allowance | $416,000 | 6,631 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $534,000 | 7,931 |
Other real estate owned | $0 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,449,000 | 4,728 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,921,000 | 7,340 |
Total liabilities | $44,543,000 | 7,264 |
Total deposits | $44,161,000 | 7,119 |
Interest-bearing deposits | $37,240,000 | 7,186 |
Deposits held in domestic offices | $44,161,000 | 7,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $382,000 | 6,986 |
Total equity capital | $4,378,000 | 7,813 |
Total bank equity capital | $4,378,000 | 7,813 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $1,600,000 | 6,207 |
Undivided profits | $2,378,000 | 6,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 8,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $988,000 | 2,279 |
Earning assets | $45,238,000 | 7,287 |
Long-term assets (5+ years) | $6,522,000 | 5,221 |
Average Assets, year-to-date | $49,934,200 | 7,079 |
Average Assets, quarterly | $48,421,000 | 7,328 |
Volatile liabilities | $10,890,000 | 4,594 |
Insider loans | $145,000 | 8,257 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $796,000 | 9,193 |
Tier 1 (core) risk-based capital | $4,383,000 | 7,696 |
Tier 2 risk-based capital | $351,870 | 6,605 |
Total risk weighted assets | $28,085,770 | 7,346 |
Total unused commitments | $796,000 | 9,204 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $48,821,000 | 7,513 |
Cash and due from depository institutions | $2,644,000 | 7,163 |
Interest-bearing balances | $918,000 | 2,662 |
Securities | $17,535,000 | 6,099 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $26,631,000 | 7,465 |
Loan loss allowance | $406,000 | 6,898 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $464,000 | 8,490 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,547,000 | 4,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,821,000 | 7,513 |
Total liabilities | $44,737,000 | 7,412 |
Total deposits | $42,895,000 | 7,406 |
Interest-bearing deposits | $36,432,000 | 7,460 |
Deposits held in domestic offices | $42,895,000 | 7,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,397 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $342,000 | 7,786 |
Total equity capital | $4,084,000 | 8,252 |
Total bank equity capital | $4,084,000 | 8,252 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $1,600,000 | 6,286 |
Undivided profits | $2,084,000 | 7,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 10,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,221,000 | 1,846 |
Earning assets | $45,084,000 | 7,465 |
Long-term assets (5+ years) | $5,393,000 | 5,618 |
Average Assets, year-to-date | $50,560,200 | 7,181 |
Average Assets, quarterly | $49,800,000 | 7,379 |
Volatile liabilities | $11,075,000 | 4,256 |
Insider loans | $345,000 | 6,660 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,546,000 | 6,796 |
Tier 1 (core) risk-based capital | $4,040,000 | 8,177 |
Tier 2 risk-based capital | $401,790 | 6,175 |
Total risk weighted assets | $32,139,290 | 6,899 |
Total unused commitments | $2,546,000 | 6,809 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $48,444,000 | 7,657 |
Cash and due from depository institutions | $3,015,000 | 7,881 |
Interest-bearing balances | $1,496,000 | 1,917 |
Securities | $21,421,000 | 5,600 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 2,700 |
Net loans & leases | $19,209,000 | 8,903 |
Loan loss allowance | $329,000 | 8,003 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $491,000 | 8,551 |
Other real estate owned | $0 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,158,000 | 6,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,444,000 | 7,657 |
Total liabilities | $44,415,000 | 7,567 |
Total deposits | $44,142,000 | 7,393 |
Interest-bearing deposits | $36,905,000 | 7,464 |
Deposits held in domestic offices | $44,142,000 | 7,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $273,000 | 7,722 |
Total equity capital | $4,029,000 | 8,154 |
Total bank equity capital | $4,029,000 | 8,154 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $1,600,000 | 6,330 |
Undivided profits | $2,029,000 | 7,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 10,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $768,000 | 2,654 |
Earning assets | $45,276,000 | 7,532 |
Long-term assets (5+ years) | $5,170,000 | 5,910 |
Average Assets, year-to-date | $51,442,400 | 7,270 |
Average Assets, quarterly | $49,261,500 | 7,540 |
Volatile liabilities | $8,872,000 | 4,720 |
Insider loans | $137,000 | 8,934 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,871,000 | 7,654 |
Tier 1 (core) risk-based capital | $4,133,000 | 8,128 |
Tier 2 risk-based capital | $328,750 | 7,104 |
Total risk weighted assets | $26,299,650 | 7,827 |
Total unused commitments | $1,871,000 | 7,666 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $51,309,000 | 7,613 |
Cash and due from depository institutions | $3,255,000 | 8,423 |
Interest-bearing balances | $1,667,000 | 2,676 |
Securities | $22,465,000 | 5,636 |
Federal funds sold & reverse repurchase agreements | $9,550,000 | 1,430 |
Net loans & leases | $14,792,000 | 10,094 |
Loan loss allowance | $275,000 | 8,999 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $415,000 | 9,311 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $832,000 | 6,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,309,000 | 7,613 |
Total liabilities | $47,044,000 | 7,558 |
Total deposits | $46,870,000 | 7,397 |
Interest-bearing deposits | $39,207,000 | 7,498 |
Deposits held in domestic offices | $46,870,000 | 7,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $174,000 | 9,816 |
Total equity capital | $4,265,000 | 8,055 |
Total bank equity capital | $4,265,000 | 8,055 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $800,000 | 8,979 |
Undivided profits | $3,065,000 | 6,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 7,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $493,000 | 3,768 |
Earning assets | $48,474,000 | 7,440 |
Long-term assets (5+ years) | $4,180,000 | 6,953 |
Average Assets, year-to-date | $50,164,000 | 7,579 |
Average Assets, quarterly | $49,271,000 | 7,751 |
Volatile liabilities | $10,776,000 | 3,888 |
Insider loans | $1,302,000 | 3,030 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,028,000 | 9,178 |
Tier 1 (core) risk-based capital | $4,265,000 | 7,984 |
Tier 2 risk-based capital | $274,460 | 7,971 |
Total risk weighted assets | $21,955,860 | 8,738 |
Total unused commitments | $1,028,000 | 9,203 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $49,787,000 | 7,878 |
Cash and due from depository institutions | $6,327,000 | 8,413 |
Interest-bearing balances | $3,548,000 | 1,894 |
Securities | $21,598,000 | 5,799 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 3,493 |
Net loans & leases | $15,977,000 | 9,929 |
Loan loss allowance | $270,000 | 9,282 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $348,000 | 10,081 |
Other real estate owned | $0 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $887,000 | 6,891 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,787,000 | 7,878 |
Total liabilities | $44,520,000 | 7,978 |
Total deposits | $44,280,000 | 7,827 |
Interest-bearing deposits | $37,524,000 | 7,942 |
Deposits held in domestic offices | $44,280,000 | 7,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $240,000 | 9,221 |
Total equity capital | $5,267,000 | 6,819 |
Total bank equity capital | $5,267,000 | 6,819 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $800,000 | 9,103 |
Undivided profits | $4,067,000 | 4,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 5,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $497,000 | 4,115 |
Earning assets | $45,773,000 | 7,825 |
Long-term assets (5+ years) | $3,440,000 | 7,614 |
Average Assets, year-to-date | $49,305,800 | 7,769 |
Average Assets, quarterly | $47,973,500 | 8,011 |
Volatile liabilities | $7,537,000 | 5,006 |
Insider loans | $248,000 | 3,350 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,855,000 | 5,360 |
Tier 1 (core) risk-based capital | $5,267,000 | 6,748 |
Tier 2 risk-based capital | $270,000 | 8,089 |
Total risk weighted assets | $22,601,700 | 8,763 |
Total unused commitments | $3,855,000 | 5,389 |
Derivatives | $0 | 651 |