Home > Anadarko Bank and Trust Company > Assets and Liabilities
Anadarko Bank and Trust Company, Assets and Liabilities
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $81,485,000 | 4,941 |
Cash and due from depository institutions | $2,540,000 | 4,413 |
Interest-bearing balances | $705,000 | 5,564 |
Securities | $10,606,000 | 5,007 |
Federal funds sold & reverse repurchase agreements | $12,192,000 | 291 |
Net loans & leases | $53,330,000 | 4,652 |
Loan loss allowance | $841,000 | 4,365 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,599,000 | 4,018 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,218,000 | 5,062 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $81,485,000 | 4,941 |
Total liabilities | $72,437,000 | 4,921 |
Total deposits | $70,205,000 | 4,892 |
Interest-bearing deposits | $51,185,000 | 5,025 |
Deposits held in domestic offices | $70,205,000 | 4,892 |
% insured | 89.26% | 1,919 |
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 | $232,000 | 5,015 |
Total equity capital | $9,048,000 | 4,947 |
Total bank equity capital | $9,048,000 | 4,947 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $3,081,000 | 4,036 |
Undivided profits | $4,967,000 | 4,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 594 |
Income earned, not collected on loans | $795,000 | 3,100 |
Earning assets | $76,833,000 | 4,898 |
Long-term assets (5+ years) | $21,941,000 | 4,626 |
Average Assets, year-to-date | $83,055,670 | 4,917 |
Average Assets, quarterly | $82,475,000 | 4,923 |
Volatile liabilities | $2,927,000 | 4,792 |
Insider loans | $271,000 | 4,742 |
FHLB advances | $2,000,000 | 2,997 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,721,000 | 4,435 |
Tier 1 (core) risk-based capital | $8,896,000 | 4,942 |
Tier 2 risk-based capital | $655,000 | 4,524 |
Total risk weighted assets | $52,207,000 | 4,818 |
Total unused commitments | $6,721,000 | 4,435 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 28 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $83,465,000 | 4,961 |
Cash and due from depository institutions | $3,157,000 | 4,102 |
Interest-bearing balances | $884,000 | 5,606 |
Securities | $11,363,000 | 4,999 |
Federal funds sold & reverse repurchase agreements | $11,800,000 | 390 |
Net loans & leases | $54,365,000 | 4,633 |
Loan loss allowance | $826,000 | 4,445 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,651,000 | 3,991 |
Other real estate owned | $0 | 4,102 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,129,000 | 5,148 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $83,465,000 | 4,961 |
Total liabilities | $74,481,000 | 4,937 |
Total deposits | $72,290,000 | 4,910 |
Interest-bearing deposits | $52,384,000 | 5,053 |
Deposits held in domestic offices | $72,290,000 | 4,910 |
% insured | 88.78% | 2,110 |
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 | $191,000 | 5,244 |
Total equity capital | $8,984,000 | 5,014 |
Total bank equity capital | $8,984,000 | 5,014 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $3,081,000 | 4,069 |
Undivided profits | $4,903,000 | 4,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 602 |
Income earned, not collected on loans | $676,000 | 3,399 |
Earning assets | $78,412,000 | 4,915 |
Long-term assets (5+ years) | $22,436,000 | 4,621 |
Average Assets, year-to-date | $83,841,000 | 4,945 |
Average Assets, quarterly | $83,841,000 | 4,945 |
Volatile liabilities | $2,923,000 | 4,759 |
Insider loans | $271,000 | 4,774 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,651,000 | 3,981 |
Tier 1 (core) risk-based capital | $8,672,000 | 5,018 |
Tier 2 risk-based capital | $13,000 | 6,263 |
Total risk weighted assets | $52,855,000 | 4,828 |
Total unused commitments | $9,651,000 | 3,981 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 28 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $84,217,000 | 4,992 |
Cash and due from depository institutions | $2,902,000 | 4,137 |
Interest-bearing balances | $767,000 | 5,575 |
Securities | $11,313,000 | 5,079 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 414 |
Net loans & leases | $57,998,000 | 4,584 |
Loan loss allowance | $817,000 | 4,528 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,691,000 | 4,007 |
Other real estate owned | $0 | 4,137 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,013,000 | 5,397 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $84,217,000 | 4,992 |
Total liabilities | $75,549,000 | 4,953 |
Total deposits | $73,402,000 | 4,917 |
Interest-bearing deposits | $53,640,000 | 5,044 |
Deposits held in domestic offices | $73,402,000 | 4,917 |
% insured | 87.29% | 2,528 |
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 | $147,000 | 5,473 |
Total equity capital | $8,668,000 | 5,112 |
Total bank equity capital | $8,668,000 | 5,112 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $3,081,000 | 4,115 |
Undivided profits | $4,587,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 583 |
Income earned, not collected on loans | $620,000 | 3,748 |
Earning assets | $79,378,000 | 4,931 |
Long-term assets (5+ years) | $22,624,000 | 4,665 |
Average Assets, year-to-date | $78,709,800 | 5,097 |
Average Assets, quarterly | $83,705,000 | 4,981 |
Volatile liabilities | $2,918,000 | 4,880 |
Insider loans | $273,000 | 4,861 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,818,000 | 4,409 |
Tier 1 (core) risk-based capital | $8,480,000 | 5,102 |
Tier 2 risk-based capital | $817,000 | 4,216 |
Total risk weighted assets | $66,833,000 | 4,460 |
Total unused commitments | $6,818,000 | 4,409 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 29 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $83,193,000 | 5,045 |
Cash and due from depository institutions | $3,369,000 | 4,096 |
Interest-bearing balances | $1,273,000 | 5,308 |
Securities | $11,817,000 | 5,115 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 378 |
Net loans & leases | $55,476,000 | 4,692 |
Loan loss allowance | $802,000 | 4,616 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,737,000 | 4,016 |
Other real estate owned | $0 | 4,096 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $994,000 | 5,502 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $83,193,000 | 5,045 |
Total liabilities | $74,907,000 | 5,012 |
Total deposits | $72,626,000 | 4,976 |
Interest-bearing deposits | $52,199,000 | 5,160 |
Deposits held in domestic offices | $72,626,000 | 4,976 |
% insured | 88.80% | 2,274 |
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 | $281,000 | 5,081 |
Total equity capital | $8,286,000 | 5,226 |
Total bank equity capital | $8,286,000 | 5,226 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $3,081,000 | 4,152 |
Undivided profits | $4,205,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 599 |
Income earned, not collected on loans | $581,000 | 3,987 |
Earning assets | $78,366,000 | 4,991 |
Long-term assets (5+ years) | $26,002,000 | 4,538 |
Average Assets, year-to-date | $77,333,000 | 5,177 |
Average Assets, quarterly | $81,740,000 | 5,087 |
Volatile liabilities | $3,178,000 | 4,831 |
Insider loans | $0 | 5,942 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,840,000 | 3,753 |
Tier 1 (core) risk-based capital | $8,213,000 | 5,218 |
Tier 2 risk-based capital | $802,000 | 4,274 |
Total risk weighted assets | $64,617,000 | 4,562 |
Total unused commitments | $10,840,000 | 3,753 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 32 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $80,287,000 | 5,164 |
Cash and due from depository institutions | $3,699,000 | 3,875 |
Interest-bearing balances | $1,169,000 | 5,448 |
Securities | $11,847,000 | 5,193 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 636 |
Net loans & leases | $56,036,000 | 4,677 |
Loan loss allowance | $785,000 | 4,697 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,783,000 | 4,012 |
Other real estate owned | $0 | 3,875 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,122,000 | 5,324 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $80,287,000 | 5,164 |
Total liabilities | $72,284,000 | 5,117 |
Total deposits | $69,054,000 | 5,125 |
Interest-bearing deposits | $51,396,000 | 5,236 |
Deposits held in domestic offices | $69,054,000 | 5,125 |
% insured | 89.61% | 2,186 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $230,000 | 5,227 |
Total equity capital | $8,003,000 | 5,314 |
Total bank equity capital | $8,003,000 | 5,314 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $3,081,000 | 4,185 |
Undivided profits | $3,922,000 | 4,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 629 |
Income earned, not collected on loans | $682,000 | 3,549 |
Earning assets | $74,852,000 | 5,130 |
Long-term assets (5+ years) | $26,772,000 | 4,528 |
Average Assets, year-to-date | $75,379,670 | 5,265 |
Average Assets, quarterly | $77,389,000 | 5,226 |
Volatile liabilities | $4,173,000 | 4,487 |
Insider loans | $290,000 | 4,897 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $11,364,000 | 3,681 |
Tier 1 (core) risk-based capital | $7,991,000 | 5,283 |
Tier 2 risk-based capital | $785,000 | 4,357 |
Total risk weighted assets | $64,563,000 | 4,576 |
Total unused commitments | $11,364,000 | 3,681 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 32 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $74,491,000 | 5,341 |
Cash and due from depository institutions | $2,804,000 | 3,882 |
Interest-bearing balances | $553,000 | 5,937 |
Securities | $11,747,000 | 5,248 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 1,197 |
Net loans & leases | $53,313,000 | 4,776 |
Loan loss allowance | $793,000 | 4,746 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,820,000 | 4,011 |
Other real estate owned | $0 | 3,882 |
Goodwill and other intangibles | $4,000 | 2,844 |
All other assets | $1,203,000 | 5,286 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $74,491,000 | 5,341 |
Total liabilities | $66,826,000 | 5,304 |
Total deposits | $66,646,000 | 5,237 |
Interest-bearing deposits | $48,483,000 | 5,418 |
Deposits held in domestic offices | $66,646,000 | 5,237 |
% insured | 88.31% | 2,624 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $180,000 | 5,461 |
Total equity capital | $7,665,000 | 5,404 |
Total bank equity capital | $7,665,000 | 5,404 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $3,081,000 | 4,221 |
Undivided profits | $3,584,000 | 4,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 630 |
Income earned, not collected on loans | $639,000 | 3,623 |
Earning assets | $69,213,000 | 5,296 |
Long-term assets (5+ years) | $24,855,000 | 4,673 |
Average Assets, year-to-date | $72,926,000 | 5,368 |
Average Assets, quarterly | $72,926,000 | 5,368 |
Volatile liabilities | $3,168,000 | 4,788 |
Insider loans | $285,000 | 4,945 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,731,000 | 4,560 |
Tier 1 (core) risk-based capital | $7,840,000 | 5,339 |
Tier 2 risk-based capital | $769,000 | 4,442 |
Total risk weighted assets | $61,491,000 | 4,703 |
Total unused commitments | $6,731,000 | 4,560 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 30 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $71,361,000 | 5,438 |
Cash and due from depository institutions | $3,246,000 | 4,093 |
Interest-bearing balances | $698,000 | 5,824 |
Securities | $12,425,000 | 5,209 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,253 |
Net loans & leases | $49,984,000 | 4,953 |
Loan loss allowance | $772,000 | 4,838 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,831,000 | 4,042 |
Other real estate owned | $0 | 4,093 |
Goodwill and other intangibles | $19,000 | 2,793 |
All other assets | $1,156,000 | 5,458 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $71,362,000 | 5,438 |
Total liabilities | $63,686,000 | 5,434 |
Total deposits | $63,556,000 | 5,349 |
Interest-bearing deposits | $47,558,000 | 5,483 |
Deposits held in domestic offices | $63,556,000 | 5,349 |
% insured | 90.73% | 1,925 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $130,000 | 5,764 |
Total equity capital | $7,676,000 | 5,391 |
Total bank equity capital | $7,676,000 | 5,390 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $3,081,000 | 4,262 |
Undivided profits | $3,595,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 5,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $612,000 | 3,870 |
Earning assets | $65,807,000 | 5,426 |
Long-term assets (5+ years) | $24,914,000 | 4,663 |
Average Assets, year-to-date | $70,286,800 | 5,472 |
Average Assets, quarterly | $70,592,000 | 5,448 |
Volatile liabilities | $3,163,000 | 4,930 |
Insider loans | $285,000 | 4,995 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,664,000 | 4,499 |
Tier 1 (core) risk-based capital | $7,980,000 | 5,330 |
Tier 2 risk-based capital | $727,000 | 4,595 |
Total risk weighted assets | $58,103,000 | 4,858 |
Total unused commitments | $6,664,000 | 4,499 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $69,823,000 | 5,520 |
Cash and due from depository institutions | $3,075,000 | 4,127 |
Interest-bearing balances | $680,000 | 5,915 |
Securities | $13,290,000 | 5,154 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,221 |
Net loans & leases | $47,838,000 | 5,070 |
Loan loss allowance | $733,000 | 5,002 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,845,000 | 4,051 |
Other real estate owned | $55,000 | 4,127 |
Goodwill and other intangibles | $34,000 | 2,762 |
All other assets | $986,000 | 5,749 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $69,823,000 | 5,520 |
Total liabilities | $62,218,000 | 5,508 |
Total deposits | $61,951,000 | 5,420 |
Interest-bearing deposits | $46,862,000 | 5,536 |
Deposits held in domestic offices | $61,951,000 | 5,419 |
% insured | 91.35% | 1,885 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $267,000 | 5,310 |
Total equity capital | $7,605,000 | 5,467 |
Total bank equity capital | $7,605,000 | 5,466 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $3,081,000 | 4,299 |
Undivided profits | $3,524,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $455,000 | 4,698 |
Earning assets | $64,508,000 | 5,495 |
Long-term assets (5+ years) | $25,353,000 | 4,657 |
Average Assets, year-to-date | $70,018,250 | 5,528 |
Average Assets, quarterly | $69,532,500 | 5,539 |
Volatile liabilities | $2,758,000 | 5,156 |
Insider loans | $287,000 | 5,036 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,200,000 | 4,433 |
Tier 1 (core) risk-based capital | $7,802,000 | 5,421 |
Tier 2 risk-based capital | $696,000 | 4,721 |
Total risk weighted assets | $55,653,000 | 4,980 |
Total unused commitments | $7,200,000 | 4,433 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 29 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $69,242,000 | 5,580 |
Cash and due from depository institutions | $2,622,000 | 4,262 |
Interest-bearing balances | $563,000 | 6,043 |
Securities | $14,326,000 | 5,055 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,389 |
Net loans & leases | $46,281,000 | 5,149 |
Loan loss allowance | $707,000 | 5,101 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,883,000 | 4,034 |
Other real estate owned | $163,000 | 4,262 |
Goodwill and other intangibles | $49,000 | 2,722 |
All other assets | $1,218,000 | 5,419 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $69,242,000 | 5,580 |
Total liabilities | $61,435,000 | 5,576 |
Total deposits | $61,212,000 | 5,494 |
Interest-bearing deposits | $46,128,000 | 5,625 |
Deposits held in domestic offices | $61,212,000 | 5,494 |
% insured | 92.30% | 1,684 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $223,000 | 5,450 |
Total equity capital | $7,807,000 | 5,453 |
Total bank equity capital | $7,807,000 | 5,453 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $3,081,000 | 4,311 |
Undivided profits | $3,726,000 | 4,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $637,000 | 3,841 |
Earning assets | $63,870,000 | 5,558 |
Long-term assets (5+ years) | $24,668,000 | 4,676 |
Average Assets, year-to-date | $70,083,330 | 5,566 |
Average Assets, quarterly | $70,811,500 | 5,546 |
Volatile liabilities | $2,104,000 | 5,444 |
Insider loans | $663,000 | 4,186 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,807,000 | 5,059 |
Tier 1 (core) risk-based capital | $7,622,000 | 5,469 |
Tier 2 risk-based capital | $679,000 | 4,785 |
Total risk weighted assets | $54,326,000 | 5,046 |
Total unused commitments | $4,807,000 | 5,059 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $72,381,000 | 5,553 |
Cash and due from depository institutions | $3,407,000 | 4,271 |
Interest-bearing balances | $1,192,000 | 5,911 |
Securities | $15,815,000 | 4,916 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,618 |
Net loans & leases | $46,851,000 | 5,137 |
Loan loss allowance | $576,000 | 5,453 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,815,000 | 4,115 |
Other real estate owned | $163,000 | 4,271 |
Goodwill and other intangibles | $64,000 | 2,676 |
All other assets | $1,166,000 | 5,543 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $72,381,000 | 5,553 |
Total liabilities | $64,322,000 | 5,536 |
Total deposits | $64,143,000 | 5,465 |
Interest-bearing deposits | $48,840,000 | 5,568 |
Deposits held in domestic offices | $64,143,000 | 5,465 |
% insured | 91.66% | 1,907 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $179,000 | 5,802 |
Total equity capital | $8,059,000 | 5,476 |
Total bank equity capital | $8,059,000 | 5,476 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $3,081,000 | 4,348 |
Undivided profits | $3,978,000 | 4,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $628,000 | 3,842 |
Earning assets | $66,958,000 | 5,531 |
Long-term assets (5+ years) | $23,287,000 | 4,771 |
Average Assets, year-to-date | $70,504,000 | 5,612 |
Average Assets, quarterly | $70,504,000 | 5,612 |
Volatile liabilities | $2,100,000 | 5,427 |
Insider loans | $644,000 | 4,253 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,552,000 | 5,158 |
Tier 1 (core) risk-based capital | $7,443,000 | 5,542 |
Tier 2 risk-based capital | $576,000 | 5,086 |
Total risk weighted assets | $55,006,000 | 5,039 |
Total unused commitments | $4,552,000 | 5,158 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $68,627,000 | 5,716 |
Cash and due from depository institutions | $3,830,000 | 4,286 |
Interest-bearing balances | $1,340,000 | 5,757 |
Securities | $16,416,000 | 4,816 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 1,234 |
Net loans & leases | $41,015,000 | 5,455 |
Loan loss allowance | $544,000 | 5,557 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,834,000 | 4,124 |
Other real estate owned | $163,000 | 4,286 |
Goodwill and other intangibles | $79,000 | 2,636 |
All other assets | $1,090,000 | 5,714 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $68,627,000 | 5,716 |
Total liabilities | $60,671,000 | 5,702 |
Total deposits | $60,528,000 | 5,617 |
Interest-bearing deposits | $45,730,000 | 5,715 |
Deposits held in domestic offices | $60,528,000 | 5,616 |
% insured | 92.60% | 2,486 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $143,000 | 6,058 |
Total equity capital | $7,956,000 | 5,540 |
Total bank equity capital | $7,956,000 | 5,540 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $3,081,000 | 4,383 |
Undivided profits | $3,875,000 | 4,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 5,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $571,000 | 4,147 |
Earning assets | $62,971,000 | 5,682 |
Long-term assets (5+ years) | $22,698,000 | 4,787 |
Average Assets, year-to-date | $65,313,200 | 5,773 |
Average Assets, quarterly | $67,888,500 | 5,713 |
Volatile liabilities | $2,096,000 | 5,558 |
Insider loans | $584,000 | 4,446 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,111,000 | 5,228 |
Tier 1 (core) risk-based capital | $7,288,000 | 5,597 |
Tier 2 risk-based capital | $544,000 | 5,235 |
Total risk weighted assets | $49,940,000 | 5,274 |
Total unused commitments | $4,111,000 | 5,228 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $67,150,000 | 5,782 |
Cash and due from depository institutions | $3,183,000 | 4,333 |
Interest-bearing balances | $878,000 | 5,964 |
Securities | $15,477,000 | 5,001 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,011 |
Net loans & leases | $40,073,000 | 5,567 |
Loan loss allowance | $544,000 | 5,651 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,881,000 | 4,133 |
Other real estate owned | $183,000 | 4,333 |
Goodwill and other intangibles | $94,000 | 2,612 |
All other assets | $1,059,000 | 5,871 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $67,150,000 | 5,782 |
Total liabilities | $59,223,000 | 5,783 |
Total deposits | $58,950,000 | 5,690 |
Interest-bearing deposits | $45,230,000 | 5,794 |
Deposits held in domestic offices | $58,950,000 | 5,690 |
% insured | 94.31% | 1,941 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $273,000 | 5,658 |
Total equity capital | $7,927,000 | 5,631 |
Total bank equity capital | $7,927,000 | 5,630 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $3,081,000 | 4,426 |
Undivided profits | $3,846,000 | 4,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 4,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $486,000 | 4,817 |
Earning assets | $61,628,000 | 5,759 |
Long-term assets (5+ years) | $23,565,000 | 4,718 |
Average Assets, year-to-date | $64,484,750 | 5,865 |
Average Assets, quarterly | $66,202,000 | 5,805 |
Volatile liabilities | $1,567,000 | 5,907 |
Insider loans | $497,000 | 4,702 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,888,000 | 5,047 |
Tier 1 (core) risk-based capital | $7,038,000 | 5,729 |
Tier 2 risk-based capital | $544,000 | 5,300 |
Total risk weighted assets | $49,509,000 | 5,342 |
Total unused commitments | $4,888,000 | 5,047 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $65,254,000 | 5,876 |
Cash and due from depository institutions | $3,168,000 | 4,352 |
Interest-bearing balances | $644,000 | 6,050 |
Securities | $14,282,000 | 5,136 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,004 |
Net loans & leases | $39,029,000 | 5,628 |
Loan loss allowance | $503,000 | 5,797 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,926,000 | 4,104 |
Other real estate owned | $183,000 | 4,352 |
Goodwill and other intangibles | $109,000 | 2,556 |
All other assets | $1,157,000 | 5,759 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $65,253,000 | 5,876 |
Total liabilities | $57,379,000 | 5,878 |
Total deposits | $57,157,000 | 5,794 |
Interest-bearing deposits | $43,106,000 | 5,922 |
Deposits held in domestic offices | $57,157,000 | 5,793 |
% insured | 94.62% | 1,923 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $222,000 | 5,824 |
Total equity capital | $7,874,000 | 5,639 |
Total bank equity capital | $7,874,000 | 5,638 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $3,081,000 | 4,446 |
Undivided profits | $3,793,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 4,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 872 |
Income earned, not collected on loans | $528,000 | 4,487 |
Earning assets | $59,355,000 | 5,869 |
Long-term assets (5+ years) | $20,747,000 | 4,952 |
Average Assets, year-to-date | $63,596,330 | 5,928 |
Average Assets, quarterly | $64,762,500 | 5,901 |
Volatile liabilities | $1,565,000 | 5,964 |
Insider loans | $369,000 | 5,070 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,682,000 | 5,135 |
Tier 1 (core) risk-based capital | $6,934,000 | 5,770 |
Tier 2 risk-based capital | $503,000 | 5,464 |
Total risk weighted assets | $46,901,000 | 5,470 |
Total unused commitments | $4,682,000 | 5,135 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $64,271,000 | 5,962 |
Cash and due from depository institutions | $2,492,000 | 4,356 |
Interest-bearing balances | $50,000 | 6,777 |
Securities | $14,645,000 | 5,169 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,472 |
Net loans & leases | $39,285,000 | 5,623 |
Loan loss allowance | $493,000 | 5,856 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,856,000 | 4,195 |
Other real estate owned | $183,000 | 4,356 |
Goodwill and other intangibles | $124,000 | 2,541 |
All other assets | $1,186,000 | 5,762 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $64,271,000 | 5,962 |
Total liabilities | $56,622,000 | 5,950 |
Total deposits | $56,448,000 | 5,881 |
Interest-bearing deposits | $42,946,000 | 5,994 |
Deposits held in domestic offices | $56,448,000 | 5,880 |
% insured | 94.98% | 1,787 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $174,000 | 6,095 |
Total equity capital | $7,649,000 | 5,708 |
Total bank equity capital | $7,649,000 | 5,706 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $3,081,000 | 4,472 |
Undivided profits | $3,568,000 | 4,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 872 |
Income earned, not collected on loans | $513,000 | 4,559 |
Earning assets | $58,480,000 | 5,946 |
Long-term assets (5+ years) | $20,301,000 | 4,993 |
Average Assets, year-to-date | $62,767,500 | 5,987 |
Average Assets, quarterly | $62,767,500 | 5,987 |
Volatile liabilities | $1,913,000 | 5,819 |
Insider loans | $304,000 | 5,303 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,763,000 | 5,181 |
Tier 1 (core) risk-based capital | $6,858,000 | 5,809 |
Tier 2 risk-based capital | $493,000 | 5,531 |
Total risk weighted assets | $46,514,000 | 5,520 |
Total unused commitments | $4,763,000 | 5,181 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $61,264,000 | 6,057 |
Cash and due from depository institutions | $2,529,000 | 4,468 |
Interest-bearing balances | $317,000 | 6,269 |
Securities | $16,201,000 | 4,959 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,940 |
Net loans & leases | $38,689,000 | 5,717 |
Loan loss allowance | $706,000 | 5,309 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,820,000 | 4,248 |
Other real estate owned | $183,000 | 4,468 |
Goodwill and other intangibles | $139,000 | 2,500 |
All other assets | $1,203,000 | 5,846 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $61,264,000 | 6,057 |
Total liabilities | $53,628,000 | 6,058 |
Total deposits | $53,493,000 | 5,983 |
Interest-bearing deposits | $40,783,000 | 6,074 |
Deposits held in domestic offices | $53,493,000 | 5,982 |
% insured | 92.71% | 2,806 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $135,000 | 6,407 |
Total equity capital | $7,636,000 | 5,729 |
Total bank equity capital | $7,636,000 | 5,728 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $3,081,000 | 4,496 |
Undivided profits | $3,555,000 | 4,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,413,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 677 |
Income earned, not collected on loans | $516,000 | 4,710 |
Earning assets | $55,707,000 | 6,033 |
Long-term assets (5+ years) | $21,210,000 | 4,334 |
Average Assets, year-to-date | $61,758,200 | 5,988 |
Average Assets, quarterly | $62,377,500 | 6,009 |
Volatile liabilities | $1,453,000 | 6,166 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,963,000 | 5,408 |
Tier 1 (core) risk-based capital | $6,746,000 | 5,848 |
Tier 2 risk-based capital | $599,000 | 5,204 |
Total risk weighted assets | $47,796,000 | 5,514 |
Total unused commitments | $3,963,000 | 5,409 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $63,491,000 | 6,004 |
Cash and due from depository institutions | $3,637,000 | 4,486 |
Interest-bearing balances | $1,408,000 | 5,479 |
Securities | $15,681,000 | 4,997 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,229 |
Net loans & leases | $35,734,000 | 5,907 |
Loan loss allowance | $751,000 | 5,250 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,864,000 | 4,253 |
Other real estate owned | $171,000 | 4,486 |
Goodwill and other intangibles | $154,000 | 2,479 |
All other assets | $1,150,000 | 6,008 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $63,491,000 | 6,004 |
Total liabilities | $55,867,000 | 6,007 |
Total deposits | $55,616,000 | 5,905 |
Interest-bearing deposits | $42,281,000 | 6,065 |
Deposits held in domestic offices | $55,616,000 | 5,904 |
% insured | 90.56% | 3,756 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $251,000 | 5,918 |
Total equity capital | $7,624,000 | 5,787 |
Total bank equity capital | $7,624,000 | 5,785 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $3,081,000 | 4,539 |
Undivided profits | $3,543,000 | 4,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,257,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $410,000 | 5,379 |
Earning assets | $57,923,000 | 5,985 |
Long-term assets (5+ years) | $20,465,000 | 4,349 |
Average Assets, year-to-date | $61,881,750 | 6,033 |
Average Assets, quarterly | $62,393,500 | 6,036 |
Volatile liabilities | $1,567,000 | 6,155 |
Insider loans | $302,000 | 5,409 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,325,000 | 5,290 |
Tier 1 (core) risk-based capital | $6,601,000 | 5,945 |
Tier 2 risk-based capital | $583,000 | 5,287 |
Total risk weighted assets | $46,469,000 | 5,602 |
Total unused commitments | $4,325,000 | 5,291 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $61,296,000 | 6,108 |
Cash and due from depository institutions | $2,889,000 | 4,329 |
Interest-bearing balances | $726,000 | 5,809 |
Securities | $16,134,000 | 5,005 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,144 |
Net loans & leases | $33,384,000 | 6,074 |
Loan loss allowance | $661,000 | 5,512 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,876,000 | 4,265 |
Other real estate owned | $271,000 | 4,329 |
Goodwill and other intangibles | $169,000 | 2,464 |
All other assets | $1,273,000 | 5,881 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $61,296,000 | 6,108 |
Total liabilities | $54,021,000 | 6,106 |
Total deposits | $53,798,000 | 6,014 |
Interest-bearing deposits | $42,687,000 | 6,087 |
Deposits held in domestic offices | $53,798,000 | 6,013 |
% insured | 92.04% | 3,259 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $223,000 | 5,993 |
Total equity capital | $7,275,000 | 5,892 |
Total bank equity capital | $7,275,000 | 5,891 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $3,081,000 | 4,580 |
Undivided profits | $3,194,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,257,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $491,000 | 4,932 |
Earning assets | $55,544,000 | 6,103 |
Long-term assets (5+ years) | $19,833,000 | 4,373 |
Average Assets, year-to-date | $61,345,330 | 6,095 |
Average Assets, quarterly | $60,678,500 | 6,122 |
Volatile liabilities | $1,565,000 | 6,232 |
Insider loans | $298,000 | 5,479 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,325,000 | 5,372 |
Tier 1 (core) risk-based capital | $6,474,000 | 6,007 |
Tier 2 risk-based capital | $548,000 | 5,468 |
Total risk weighted assets | $43,732,000 | 5,766 |
Total unused commitments | $4,325,000 | 5,373 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $60,061,000 | 6,193 |
Cash and due from depository institutions | $3,046,000 | 4,355 |
Interest-bearing balances | $506,000 | 6,016 |
Securities | $17,603,000 | 4,820 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 3,000 |
Net loans & leases | $34,585,000 | 6,053 |
Loan loss allowance | $587,000 | 5,748 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,944,000 | 4,221 |
Other real estate owned | $196,000 | 4,355 |
Goodwill and other intangibles | $184,000 | 2,441 |
All other assets | $1,303,000 | 5,919 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $60,061,000 | 6,193 |
Total liabilities | $53,106,000 | 6,198 |
Total deposits | $52,916,000 | 6,105 |
Interest-bearing deposits | $42,071,000 | 6,185 |
Deposits held in domestic offices | $52,916,000 | 6,103 |
% insured | 93.33% | 2,772 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $190,000 | 6,167 |
Total equity capital | $6,955,000 | 5,968 |
Total bank equity capital | $6,955,000 | 5,967 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $3,081,000 | 4,616 |
Undivided profits | $2,874,000 | 4,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,264,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $462,000 | 5,094 |
Earning assets | $53,894,000 | 6,207 |
Long-term assets (5+ years) | $21,464,000 | 4,176 |
Average Assets, year-to-date | $61,370,000 | 6,143 |
Average Assets, quarterly | $61,370,000 | 6,143 |
Volatile liabilities | $1,562,000 | 6,264 |
Insider loans | $301,000 | 5,519 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,557,000 | 6,151 |
Tier 1 (core) risk-based capital | $6,391,000 | 6,066 |
Tier 2 risk-based capital | $558,000 | 5,459 |
Total risk weighted assets | $44,609,000 | 5,783 |
Total unused commitments | $2,557,000 | 6,151 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $62,679,000 | 6,149 |
Cash and due from depository institutions | $2,900,000 | 4,398 |
Interest-bearing balances | $1,210,000 | 5,393 |
Securities | $15,090,000 | 5,018 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,178 |
Net loans & leases | $34,676,000 | 6,152 |
Loan loss allowance | $519,000 | 5,974 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,984,000 | 4,213 |
Other real estate owned | $18,000 | 4,398 |
Goodwill and other intangibles | $199,000 | 2,423 |
All other assets | $1,412,000 | 5,909 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $62,679,000 | 6,149 |
Total liabilities | $55,868,000 | 6,133 |
Total deposits | $55,697,000 | 6,027 |
Interest-bearing deposits | $43,641,000 | 6,147 |
Deposits held in domestic offices | $55,697,000 | 6,026 |
% insured | 87.92% | 4,758 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $171,000 | 6,374 |
Total equity capital | $6,811,000 | 6,028 |
Total bank equity capital | $6,811,000 | 6,028 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $3,081,000 | 4,663 |
Undivided profits | $2,730,000 | 5,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,545,000 | 3,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $565,000 | 4,653 |
Earning assets | $57,376,000 | 6,133 |
Long-term assets (5+ years) | $17,270,000 | 4,506 |
Average Assets, year-to-date | $61,645,000 | 6,144 |
Average Assets, quarterly | $62,079,500 | 6,154 |
Volatile liabilities | $9,782,000 | 6,080 |
Insider loans | $155,000 | 6,145 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,726,000 | 6,056 |
Tier 1 (core) risk-based capital | $6,316,000 | 6,141 |
Tier 2 risk-based capital | $519,000 | 5,657 |
Total risk weighted assets | $44,804,000 | 5,842 |
Total unused commitments | $2,726,000 | 6,058 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $61,480,000 | 6,251 |
Cash and due from depository institutions | $3,428,000 | 4,448 |
Interest-bearing balances | $1,512,000 | 5,196 |
Securities | $18,480,000 | 4,536 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,131 |
Net loans & leases | $32,916,000 | 6,345 |
Loan loss allowance | $738,000 | 5,424 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,030,000 | 4,243 |
Other real estate owned | $16,000 | 4,448 |
Goodwill and other intangibles | $214,000 | 2,393 |
All other assets | $1,396,000 | 6,032 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $61,480,000 | 6,251 |
Total liabilities | $54,274,000 | 6,241 |
Total deposits | $54,002,000 | 6,132 |
Interest-bearing deposits | $42,818,000 | 6,252 |
Deposits held in domestic offices | $54,002,000 | 6,131 |
% insured | 89.41% | 3,736 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $272,000 | 6,133 |
Total equity capital | $7,206,000 | 6,069 |
Total bank equity capital | $7,206,000 | 6,068 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $3,081,000 | 4,697 |
Undivided profits | $3,125,000 | 5,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,840,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $513,000 | 5,156 |
Earning assets | $55,908,000 | 6,236 |
Long-term assets (5+ years) | $18,393,000 | 4,338 |
Average Assets, year-to-date | $61,386,500 | 6,212 |
Average Assets, quarterly | $62,587,000 | 6,187 |
Volatile liabilities | $9,402,000 | 6,228 |
Insider loans | $141,000 | 6,287 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,478,000 | 5,847 |
Tier 1 (core) risk-based capital | $6,352,000 | 6,222 |
Tier 2 risk-based capital | $539,000 | 5,670 |
Total risk weighted assets | $42,895,000 | 6,021 |
Total unused commitments | $3,478,000 | 5,849 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $63,694,000 | 6,201 |
Cash and due from depository institutions | $3,228,000 | 4,493 |
Interest-bearing balances | $1,140,000 | 5,314 |
Securities | $17,679,000 | 4,674 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,526 |
Net loans & leases | $34,075,000 | 6,323 |
Loan loss allowance | $757,000 | 5,388 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,033,000 | 4,266 |
Other real estate owned | $16,000 | 4,493 |
Goodwill and other intangibles | $229,000 | 2,373 |
All other assets | $1,434,000 | 6,026 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $63,694,000 | 6,201 |
Total liabilities | $56,494,000 | 6,173 |
Total deposits | $56,227,000 | 6,059 |
Interest-bearing deposits | $42,060,000 | 6,317 |
Deposits held in domestic offices | $56,227,000 | 6,058 |
% insured | 90.31% | 3,502 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $267,000 | 6,102 |
Total equity capital | $7,200,000 | 6,086 |
Total bank equity capital | $7,200,000 | 6,085 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $3,081,000 | 4,725 |
Undivided profits | $3,119,000 | 5,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,866,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $538,000 | 4,996 |
Earning assets | $57,894,000 | 6,188 |
Long-term assets (5+ years) | $13,110,000 | 4,938 |
Average Assets, year-to-date | $61,355,330 | 6,251 |
Average Assets, quarterly | $62,988,500 | 6,211 |
Volatile liabilities | $10,412,000 | 6,105 |
Insider loans | $141,000 | 6,337 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,978,000 | 6,137 |
Tier 1 (core) risk-based capital | $6,284,000 | 6,273 |
Tier 2 risk-based capital | $535,000 | 5,711 |
Total risk weighted assets | $42,553,000 | 6,078 |
Total unused commitments | $2,978,000 | 6,143 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 29 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $62,283,000 | 6,308 |
Cash and due from depository institutions | $3,072,000 | 4,656 |
Interest-bearing balances | $1,302,000 | 5,171 |
Securities | $15,840,000 | 4,926 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 1,614 |
Net loans & leases | $33,972,000 | 6,392 |
Loan loss allowance | $968,000 | 4,881 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,994,000 | 4,374 |
Other real estate owned | $27,000 | 4,656 |
Goodwill and other intangibles | $244,000 | 2,353 |
All other assets | $1,534,000 | 5,982 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $62,283,000 | 6,308 |
Total liabilities | $55,299,000 | 6,284 |
Total deposits | $55,089,000 | 6,175 |
Interest-bearing deposits | $42,860,000 | 6,347 |
Deposits held in domestic offices | $55,089,000 | 6,173 |
% insured | 94.42% | 1,944 |
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 | $210,000 | 6,409 |
Total equity capital | $6,984,000 | 6,208 |
Total bank equity capital | $6,984,000 | 6,208 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $3,081,000 | 4,795 |
Undivided profits | $2,903,000 | 5,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,091,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $614,000 | 4,692 |
Earning assets | $56,714,000 | 6,299 |
Long-term assets (5+ years) | $17,329,000 | 4,446 |
Average Assets, year-to-date | $60,186,000 | 6,373 |
Average Assets, quarterly | $60,186,000 | 6,373 |
Volatile liabilities | $10,490,000 | 6,176 |
Insider loans | $136,000 | 6,465 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,374,000 | 6,541 |
Tier 1 (core) risk-based capital | $6,157,000 | 6,374 |
Tier 2 risk-based capital | $531,000 | 5,749 |
Total risk weighted assets | $42,030,000 | 6,160 |
Total unused commitments | $2,374,000 | 6,546 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $58,089,000 | 6,500 |
Cash and due from depository institutions | $2,834,000 | 4,580 |
Interest-bearing balances | $884,000 | 5,235 |
Securities | $17,004,000 | 4,757 |
Federal funds sold & reverse repurchase agreements | $900,000 | 3,614 |
Net loans & leases | $33,686,000 | 6,463 |
Loan loss allowance | $984,000 | 4,835 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,954,000 | 4,445 |
Other real estate owned | $41,000 | 4,580 |
Goodwill and other intangibles | $259,000 | 2,337 |
All other assets | $1,411,000 | 6,242 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $58,089,000 | 6,500 |
Total liabilities | $51,254,000 | 6,479 |
Total deposits | $51,094,000 | 6,354 |
Interest-bearing deposits | $39,279,000 | 6,535 |
Deposits held in domestic offices | $51,094,000 | 6,354 |
% insured | 92.54% | 2,739 |
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 | $160,000 | 6,865 |
Total equity capital | $6,835,000 | 6,277 |
Total bank equity capital | $6,835,000 | 6,277 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $3,081,000 | 4,841 |
Undivided profits | $2,754,000 | 5,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,135,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $471,000 | 5,564 |
Earning assets | $52,474,000 | 6,499 |
Long-term assets (5+ years) | $18,416,000 | 4,311 |
Average Assets, year-to-date | $61,059,000 | 6,313 |
Average Assets, quarterly | $59,292,500 | 6,429 |
Volatile liabilities | $7,992,000 | 6,628 |
Insider loans | $183,000 | 6,328 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,928,000 | 6,289 |
Tier 1 (core) risk-based capital | $6,065,000 | 6,422 |
Tier 2 risk-based capital | $513,000 | 5,855 |
Total risk weighted assets | $40,533,000 | 6,304 |
Total unused commitments | $2,928,000 | 6,291 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 30 | 4,622 |
Assets and Liabilities | ||
Total Assets: | $60,496,000 | 6,425 |
Cash and due from depository institutions | $4,136,000 | 4,622 |
Interest-bearing balances | $1,759,000 | 4,443 |
Securities | $18,585,000 | 4,601 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,260 |
Net loans & leases | $31,021,000 | 6,649 |
Loan loss allowance | $1,001,000 | 4,732 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,007,000 | 4,427 |
Other real estate owned | $70,000 | 4,622 |
Goodwill and other intangibles | $274,000 | 2,353 |
All other assets | $1,003,000 | 6,511 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $60,496,000 | 6,425 |
Total liabilities | $53,701,000 | 6,387 |
Total deposits | $53,417,000 | 6,255 |
Interest-bearing deposits | $40,675,000 | 6,479 |
Deposits held in domestic offices | $53,417,000 | 6,255 |
% insured | 97.92% | 760 |
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 | $284,000 | 6,423 |
Total equity capital | $6,795,000 | 6,391 |
Total bank equity capital | $6,795,000 | 6,391 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $3,081,000 | 4,873 |
Undivided profits | $2,714,000 | 5,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,538,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $469,000 | 5,792 |
Earning assets | $54,765,000 | 6,437 |
Long-term assets (5+ years) | $21,038,000 | 4,072 |
Average Assets, year-to-date | $61,801,500 | 6,317 |
Average Assets, quarterly | $60,705,500 | 6,401 |
Volatile liabilities | $9,046,000 | 6,476 |
Insider loans | $163,000 | 6,435 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,315,000 | 6,227 |
Tier 1 (core) risk-based capital | $6,017,000 | 6,539 |
Tier 2 risk-based capital | $502,000 | 5,892 |
Total risk weighted assets | $39,672,000 | 6,383 |
Total unused commitments | $3,315,000 | 6,229 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 36 | 4,153 |
Assets and Liabilities | ||
Total Assets: | $60,915,000 | 6,446 |
Cash and due from depository institutions | $3,152,000 | 4,153 |
Interest-bearing balances | $539,000 | 5,256 |
Securities | $20,158,000 | 4,408 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,589 |
Net loans & leases | $30,844,000 | 6,708 |
Loan loss allowance | $1,058,000 | 4,535 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,081,000 | 4,409 |
Other real estate owned | $83,000 | 4,153 |
Goodwill and other intangibles | $289,000 | 2,332 |
All other assets | $1,108,000 | 6,367 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $60,915,000 | 6,446 |
Total liabilities | $54,407,000 | 6,398 |
Total deposits | $54,149,000 | 6,271 |
Interest-bearing deposits | $41,560,000 | 6,463 |
Deposits held in domestic offices | $54,149,000 | 6,270 |
% insured | 82.26% | 3,051 |
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 | $258,000 | 6,619 |
Total equity capital | $6,508,000 | 6,503 |
Total bank equity capital | $6,508,000 | 6,503 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $3,081,000 | 4,916 |
Undivided profits | $2,427,000 | 5,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,607,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $521,000 | 5,410 |
Earning assets | $54,741,000 | 6,476 |
Long-term assets (5+ years) | $21,684,000 | 3,969 |
Average Assets, year-to-date | $62,236,670 | 6,363 |
Average Assets, quarterly | $61,567,500 | 6,404 |
Volatile liabilities | $9,110,000 | 6,491 |
Insider loans | $138,000 | 6,605 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,216,000 | 6,407 |
Tier 1 (core) risk-based capital | $5,989,000 | 6,588 |
Tier 2 risk-based capital | $500,000 | 5,902 |
Total risk weighted assets | $39,427,000 | 6,428 |
Total unused commitments | $3,216,000 | 6,409 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 34 | 4,347 |
Assets and Liabilities | ||
Total Assets: | $62,220,000 | 6,418 |
Cash and due from depository institutions | $2,546,000 | 4,347 |
Interest-bearing balances | $49,000 | 6,493 |
Securities | $20,136,000 | 4,423 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,222 |
Net loans & leases | $30,414,000 | 6,714 |
Loan loss allowance | $1,036,000 | 4,513 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,136,000 | 4,381 |
Other real estate owned | $189,000 | 4,347 |
Goodwill and other intangibles | $304,000 | 2,301 |
All other assets | $1,295,000 | 6,068 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $62,220,000 | 6,418 |
Total liabilities | $55,571,000 | 6,369 |
Total deposits | $55,347,000 | 6,225 |
Interest-bearing deposits | $42,582,000 | 6,423 |
Deposits held in domestic offices | $55,347,000 | 6,225 |
% insured | 81.94% | 3,230 |
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 | $224,000 | 6,766 |
Total equity capital | $6,649,000 | 6,525 |
Total bank equity capital | $6,649,000 | 6,524 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $3,081,000 | 4,940 |
Undivided profits | $2,568,000 | 5,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,678,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $704,000 | 4,532 |
Earning assets | $55,799,000 | 6,449 |
Long-term assets (5+ years) | $21,672,000 | 3,936 |
Average Assets, year-to-date | $62,897,500 | 6,362 |
Average Assets, quarterly | $62,897,500 | 6,362 |
Volatile liabilities | $9,097,000 | 6,491 |
Insider loans | $142,000 | 6,591 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,365,000 | 6,901 |
Tier 1 (core) risk-based capital | $5,887,000 | 6,709 |
Tier 2 risk-based capital | $493,000 | 5,952 |
Total risk weighted assets | $38,880,000 | 6,450 |
Total unused commitments | $2,365,000 | 6,902 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 36 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $63,575,000 | 6,366 |
Cash and due from depository institutions | $2,404,000 | 4,214 |
Interest-bearing balances | $15,000 | 6,697 |
Securities | $23,375,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,299 |
Net loans & leases | $30,015,000 | 6,796 |
Loan loss allowance | $1,116,000 | 4,261 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,184,000 | 4,372 |
Other real estate owned | $195,000 | 4,214 |
Goodwill and other intangibles | $319,000 | 2,277 |
All other assets | $1,333,000 | 6,084 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $63,575,000 | 6,366 |
Total liabilities | $57,045,000 | 6,308 |
Total deposits | $56,844,000 | 6,132 |
Interest-bearing deposits | $44,141,000 | 6,295 |
Deposits held in domestic offices | $56,844,000 | 6,132 |
% 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 | $201,000 | 6,990 |
Total equity capital | $6,530,000 | 6,609 |
Total bank equity capital | $6,530,000 | 6,609 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $3,081,000 | 4,941 |
Undivided profits | $2,449,000 | 5,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,982,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $743,000 | 4,587 |
Earning assets | $57,155,000 | 6,404 |
Long-term assets (5+ years) | $23,845,000 | 3,705 |
Average Assets, year-to-date | $66,478,000 | 6,143 |
Average Assets, quarterly | $64,773,000 | 6,285 |
Volatile liabilities | $10,147,000 | 6,331 |
Insider loans | $142,000 | 6,688 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,067,000 | 6,558 |
Tier 1 (core) risk-based capital | $5,830,000 | 6,760 |
Tier 2 risk-based capital | $497,000 | 5,944 |
Total risk weighted assets | $39,129,000 | 6,468 |
Total unused commitments | $3,067,000 | 6,561 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 40 | 3,928 |
Assets and Liabilities | ||
Total Assets: | $65,971,000 | 6,261 |
Cash and due from depository institutions | $2,049,000 | 3,928 |
Interest-bearing balances | $49,000 | 5,718 |
Securities | $22,556,000 | 4,077 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 1,761 |
Net loans & leases | $30,396,000 | 6,797 |
Loan loss allowance | $1,105,000 | 4,119 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,249,000 | 4,323 |
Other real estate owned | $200,000 | 3,928 |
Goodwill and other intangibles | $334,000 | 2,321 |
All other assets | $1,387,000 | 6,077 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $65,971,000 | 6,261 |
Total liabilities | $59,885,000 | 6,166 |
Total deposits | $59,558,000 | 5,987 |
Interest-bearing deposits | $45,859,000 | 6,180 |
Deposits held in domestic offices | $59,558,000 | 5,986 |
% 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 | $327,000 | 6,390 |
Total equity capital | $6,086,000 | 6,821 |
Total bank equity capital | $6,086,000 | 6,821 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $3,081,000 | 4,956 |
Undivided profits | $2,005,000 | 5,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 4,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $812,000 | 4,509 |
Earning assets | $59,801,000 | 6,295 |
Long-term assets (5+ years) | $20,790,000 | 3,903 |
Average Assets, year-to-date | $67,203,750 | 6,129 |
Average Assets, quarterly | $65,814,500 | 6,239 |
Volatile liabilities | $10,684,000 | 6,171 |
Insider loans | $143,000 | 6,707 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,985,000 | 7,145 |
Tier 1 (core) risk-based capital | $5,786,000 | 6,874 |
Tier 2 risk-based capital | $508,000 | 5,852 |
Total risk weighted assets | $40,065,000 | 6,433 |
Total unused commitments | $1,985,000 | 7,145 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 40 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $65,658,000 | 6,288 |
Cash and due from depository institutions | $3,052,000 | 3,975 |
Interest-bearing balances | $135,000 | 4,695 |
Securities | $22,008,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,409 |
Net loans & leases | $31,557,000 | 6,732 |
Loan loss allowance | $1,405,000 | 3,487 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,319,000 | 4,257 |
Other real estate owned | $204,000 | 3,975 |
Goodwill and other intangibles | $349,000 | 2,315 |
All other assets | $1,619,000 | 5,697 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $65,658,000 | 6,288 |
Total liabilities | $59,845,000 | 6,167 |
Total deposits | $59,547,000 | 6,005 |
Interest-bearing deposits | $45,220,000 | 6,229 |
Deposits held in domestic offices | $59,547,000 | 6,004 |
% 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 | $298,000 | 6,558 |
Total equity capital | $5,813,000 | 6,950 |
Total bank equity capital | $5,813,000 | 6,950 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $3,081,000 | 4,969 |
Undivided profits | $1,732,000 | 6,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,022,000 | 3,710 |
Earning assets | $58,250,000 | 6,359 |
Long-term assets (5+ years) | $20,444,000 | 3,910 |
Average Assets, year-to-date | $67,614,670 | 6,148 |
Average Assets, quarterly | $66,082,000 | 6,241 |
Volatile liabilities | $10,217,000 | 6,272 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,697,000 | 7,360 |
Tier 1 (core) risk-based capital | $5,661,000 | 6,960 |
Tier 2 risk-based capital | $540,000 | 5,671 |
Total risk weighted assets | $42,372,000 | 6,327 |
Total unused commitments | $1,697,000 | 7,361 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 42 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $66,506,000 | 6,252 |
Cash and due from depository institutions | $3,418,000 | 3,835 |
Interest-bearing balances | $200,000 | 4,412 |
Securities | $19,160,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,835 |
Net loans & leases | $32,907,000 | 6,608 |
Loan loss allowance | $1,791,000 | 2,823 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,451,000 | 4,137 |
Other real estate owned | $385,000 | 3,835 |
Goodwill and other intangibles | $364,000 | 2,298 |
All other assets | $1,921,000 | 5,212 |
Life insurance assets | $417,000 | 3,538 |
Total liabilities and capital | $66,506,000 | 6,252 |
Total liabilities | $60,832,000 | 6,118 |
Total deposits | $60,441,000 | 5,972 |
Interest-bearing deposits | $47,069,000 | 6,145 |
Deposits held in domestic offices | $60,441,000 | 5,971 |
% 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 | $391,000 | 6,201 |
Total equity capital | $5,674,000 | 7,065 |
Total bank equity capital | $5,674,000 | 7,065 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $3,081,000 | 4,952 |
Undivided profits | $1,593,000 | 6,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,588,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $897,000 | 4,102 |
Earning assets | $58,167,000 | 6,364 |
Long-term assets (5+ years) | $19,312,000 | 3,920 |
Average Assets, year-to-date | $68,593,000 | 6,122 |
Average Assets, quarterly | $68,593,000 | 6,122 |
Volatile liabilities | $11,318,000 | 6,028 |
Insider loans | $209,000 | 6,461 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,447,000 | 7,073 |
Tier 1 (core) risk-based capital | $5,260,000 | 7,125 |
Tier 2 risk-based capital | $572,000 | 5,513 |
Total risk weighted assets | $44,572,000 | 6,179 |
Total unused commitments | $2,447,000 | 7,076 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 42 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $70,680,000 | 6,073 |
Cash and due from depository institutions | $2,568,000 | 3,846 |
Interest-bearing balances | $134,000 | 4,383 |
Securities | $18,198,000 | 4,690 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,583 |
Net loans & leases | $35,371,000 | 6,482 |
Loan loss allowance | $1,168,000 | 3,821 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,525,000 | 4,072 |
Other real estate owned | $450,000 | 3,846 |
Goodwill and other intangibles | $379,000 | 2,274 |
All other assets | $2,489,000 | 4,680 |
Life insurance assets | $1,047,000 | 2,966 |
Total liabilities and capital | $70,680,000 | 6,073 |
Total liabilities | $64,273,000 | 5,970 |
Total deposits | $63,892,000 | 5,788 |
Interest-bearing deposits | $46,873,000 | 6,100 |
Deposits held in domestic offices | $63,892,000 | 5,787 |
% 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 | $381,000 | 6,243 |
Total equity capital | $6,407,000 | 6,772 |
Total bank equity capital | $6,407,000 | 6,772 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $3,081,000 | 4,945 |
Undivided profits | $2,326,000 | 6,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,507,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $915,000 | 4,296 |
Earning assets | $62,403,000 | 6,146 |
Long-term assets (5+ years) | $16,378,000 | 4,043 |
Average Assets, year-to-date | $74,379,800 | 5,846 |
Average Assets, quarterly | $72,134,000 | 5,995 |
Volatile liabilities | $11,449,000 | 5,994 |
Insider loans | $188,000 | 6,564 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,960,000 | 6,790 |
Tier 1 (core) risk-based capital | $6,053,000 | 6,808 |
Tier 2 risk-based capital | $567,000 | 5,530 |
Total risk weighted assets | $44,783,000 | 6,164 |
Total unused commitments | $2,960,000 | 6,790 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $73,588,000 | 5,977 |
Cash and due from depository institutions | $3,291,000 | 4,002 |
Interest-bearing balances | $337,000 | 3,383 |
Securities | $21,302,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,796 |
Net loans & leases | $38,094,000 | 6,333 |
Loan loss allowance | $904,000 | 4,470 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,582,000 | 3,980 |
Other real estate owned | $796,000 | 4,002 |
Goodwill and other intangibles | $394,000 | 2,258 |
All other assets | $2,729,000 | 4,533 |
Life insurance assets | $1,031,000 | 2,943 |
Total liabilities and capital | $73,588,000 | 5,977 |
Total liabilities | $68,001,000 | 5,822 |
Total deposits | $67,495,000 | 5,614 |
Interest-bearing deposits | $51,422,000 | 5,906 |
Deposits held in domestic offices | $67,495,000 | 5,613 |
% 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 | $506,000 | 5,751 |
Total equity capital | $5,587,000 | 7,070 |
Total bank equity capital | $5,587,000 | 7,070 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $2,081,000 | 5,586 |
Undivided profits | $2,506,000 | 5,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $610,000 | 279 |
Income earned, not collected on loans | $1,088,000 | 3,952 |
Earning assets | $64,133,000 | 6,081 |
Long-term assets (5+ years) | $17,372,000 | 3,812 |
Average Assets, year-to-date | $75,304,750 | 5,842 |
Average Assets, quarterly | $75,116,000 | 5,905 |
Volatile liabilities | $11,872,000 | 5,921 |
Insider loans | $206,000 | 6,499 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,489,000 | 5,601 |
Tier 1 (core) risk-based capital | $5,263,000 | 7,132 |
Tier 2 risk-based capital | $640,000 | 5,234 |
Total risk weighted assets | $50,905,000 | 5,866 |
Total unused commitments | $6,489,000 | 5,601 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 41 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $76,644,000 | 5,870 |
Cash and due from depository institutions | $2,991,000 | 3,964 |
Interest-bearing balances | $170,000 | 4,153 |
Securities | $21,638,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,219 |
Net loans & leases | $41,878,000 | 6,132 |
Loan loss allowance | $919,000 | 4,433 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,520,000 | 4,025 |
Other real estate owned | $729,000 | 3,964 |
Goodwill and other intangibles | $409,000 | 2,253 |
All other assets | $2,779,000 | 4,448 |
Life insurance assets | $1,009,000 | 2,972 |
Total liabilities and capital | $76,644,000 | 5,870 |
Total liabilities | $70,743,000 | 5,725 |
Total deposits | $70,219,000 | 5,527 |
Interest-bearing deposits | $54,359,000 | 5,766 |
Deposits held in domestic offices | $70,219,000 | 5,526 |
% 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 | $524,000 | 5,429 |
Total equity capital | $5,901,000 | 6,933 |
Total bank equity capital | $5,901,000 | 6,933 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $2,081,000 | 5,596 |
Undivided profits | $2,820,000 | 5,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,482,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $883,000 | 215 |
Income earned, not collected on loans | $1,180,000 | 3,455 |
Earning assets | $67,386,000 | 5,980 |
Long-term assets (5+ years) | $17,491,000 | 3,735 |
Average Assets, year-to-date | $75,877,000 | 5,854 |
Average Assets, quarterly | $76,820,500 | 5,854 |
Volatile liabilities | $15,161,000 | 5,355 |
Insider loans | $180,000 | 6,650 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,097,000 | 5,467 |
Tier 1 (core) risk-based capital | $5,704,000 | 6,986 |
Tier 2 risk-based capital | $685,000 | 5,064 |
Total risk weighted assets | $54,566,000 | 5,697 |
Total unused commitments | $7,097,000 | 5,469 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 42 | 3,850 |
Assets and Liabilities | ||
Total Assets: | $76,997,000 | 5,876 |
Cash and due from depository institutions | $2,079,000 | 3,850 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $22,735,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,758 |
Net loans & leases | $43,336,000 | 6,019 |
Loan loss allowance | $1,016,000 | 4,118 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,587,000 | 3,920 |
Other real estate owned | $755,000 | 3,850 |
Goodwill and other intangibles | $424,000 | 2,230 |
All other assets | $2,681,000 | 4,437 |
Life insurance assets | $978,000 | 2,999 |
Total liabilities and capital | $76,997,000 | 5,876 |
Total liabilities | $71,253,000 | 5,729 |
Total deposits | $69,291,000 | 5,596 |
Interest-bearing deposits | $53,286,000 | 5,836 |
Deposits held in domestic offices | $69,291,000 | 5,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,245 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $462,000 | 5,738 |
Total equity capital | $5,744,000 | 7,004 |
Total bank equity capital | $5,744,000 | 7,004 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $2,081,000 | 5,581 |
Undivided profits | $2,663,000 | 5,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,306,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $880,000 | 199 |
Income earned, not collected on loans | $1,128,000 | 3,460 |
Earning assets | $68,571,000 | 5,957 |
Long-term assets (5+ years) | $17,970,000 | 3,636 |
Average Assets, year-to-date | $75,493,500 | 5,897 |
Average Assets, quarterly | $75,493,500 | 5,897 |
Volatile liabilities | $15,533,000 | 5,216 |
Insider loans | $188,000 | 6,612 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,244,000 | 5,733 |
Tier 1 (core) risk-based capital | $5,436,000 | 7,074 |
Tier 2 risk-based capital | $692,000 | 5,015 |
Total risk weighted assets | $55,042,000 | 5,639 |
Total unused commitments | $6,244,000 | 5,733 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 40 | 4,025 |
Assets and Liabilities | ||
Total Assets: | $73,990,000 | 5,962 |
Cash and due from depository institutions | $2,260,000 | 4,025 |
Interest-bearing balances | $75,000 | 5,129 |
Securities | $24,618,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $40,859,000 | 6,145 |
Loan loss allowance | $1,105,000 | 3,874 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,583,000 | 3,892 |
Other real estate owned | $727,000 | 4,025 |
Goodwill and other intangibles | $439,000 | 2,214 |
All other assets | $2,504,000 | 4,655 |
Life insurance assets | $956,000 | 2,987 |
Total liabilities and capital | $73,990,000 | 5,962 |
Total liabilities | $68,541,000 | 5,824 |
Total deposits | $67,715,000 | 5,644 |
Interest-bearing deposits | $50,180,000 | 5,956 |
Deposits held in domestic offices | $67,715,000 | 5,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 2,957 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $376,000 | 6,162 |
Total equity capital | $5,449,000 | 7,092 |
Total bank equity capital | $5,449,000 | 7,092 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $2,081,000 | 5,569 |
Undivided profits | $2,368,000 | 6,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,023,000 | 1,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $883,000 | 191 |
Income earned, not collected on loans | $1,046,000 | 3,785 |
Earning assets | $65,552,000 | 6,033 |
Long-term assets (5+ years) | $18,699,000 | 3,507 |
Average Assets, year-to-date | $75,247,200 | 5,781 |
Average Assets, quarterly | $74,743,500 | 5,900 |
Volatile liabilities | $13,756,000 | 5,530 |
Insider loans | $263,000 | 6,319 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,082,000 | 5,701 |
Tier 1 (core) risk-based capital | $5,170,000 | 7,170 |
Tier 2 risk-based capital | $650,000 | 5,164 |
Total risk weighted assets | $51,549,000 | 5,762 |
Total unused commitments | $6,082,000 | 5,701 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 39 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $75,497,000 | 5,888 |
Cash and due from depository institutions | $2,614,000 | 4,114 |
Interest-bearing balances | $165,000 | 4,244 |
Securities | $24,954,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,805 |
Net loans & leases | $39,366,000 | 6,265 |
Loan loss allowance | $394,000 | 6,649 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,589,000 | 3,843 |
Other real estate owned | $768,000 | 4,114 |
Goodwill and other intangibles | $454,000 | 2,203 |
All other assets | $2,652,000 | 4,562 |
Life insurance assets | $951,000 | 2,961 |
Total liabilities and capital | $75,497,000 | 5,888 |
Total liabilities | $68,025,000 | 5,815 |
Total deposits | $67,538,000 | 5,591 |
Interest-bearing deposits | $51,417,000 | 5,862 |
Deposits held in domestic offices | $67,538,000 | 5,588 |
% 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 | $487,000 | 5,661 |
Total equity capital | $7,472,000 | 6,274 |
Total bank equity capital | $7,472,000 | 6,274 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $2,081,000 | 5,574 |
Undivided profits | $4,391,000 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,482,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $612,000 | 272 |
Income earned, not collected on loans | $1,169,000 | 3,475 |
Earning assets | $66,585,000 | 6,004 |
Long-term assets (5+ years) | $19,845,000 | 3,349 |
Average Assets, year-to-date | $75,561,500 | 5,796 |
Average Assets, quarterly | $74,766,500 | 5,897 |
Volatile liabilities | $14,596,000 | 5,401 |
Insider loans | $352,000 | 6,026 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,595,000 | 5,052 |
Tier 1 (core) risk-based capital | $7,273,000 | 6,296 |
Tier 2 risk-based capital | $394,000 | 6,417 |
Total risk weighted assets | $51,650,000 | 5,786 |
Total unused commitments | $8,595,000 | 5,053 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 38 | 4,202 |
Assets and Liabilities | ||
Total Assets: | $74,036,000 | 5,943 |
Cash and due from depository institutions | $2,363,000 | 4,202 |
Interest-bearing balances | $79,000 | 5,171 |
Securities | $24,652,000 | 4,004 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,290 |
Net loans & leases | $39,802,000 | 6,226 |
Loan loss allowance | $368,000 | 6,780 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,617,000 | 3,797 |
Other real estate owned | $342,000 | 4,202 |
Goodwill and other intangibles | $469,000 | 2,185 |
All other assets | $2,591,000 | 4,536 |
Life insurance assets | $947,000 | 2,927 |
Total liabilities and capital | $74,036,000 | 5,943 |
Total liabilities | $66,920,000 | 5,867 |
Total deposits | $66,489,000 | 5,632 |
Interest-bearing deposits | $52,314,000 | 5,815 |
Deposits held in domestic offices | $66,489,000 | 5,629 |
% 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 | $431,000 | 5,640 |
Total equity capital | $7,116,000 | 6,305 |
Total bank equity capital | $7,116,000 | 6,305 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $2,081,000 | 5,567 |
Undivided profits | $4,035,000 | 5,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,842,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $612,000 | 276 |
Income earned, not collected on loans | $1,090,000 | 3,351 |
Earning assets | $65,733,000 | 6,030 |
Long-term assets (5+ years) | $20,340,000 | 3,300 |
Average Assets, year-to-date | $75,583,000 | 5,808 |
Average Assets, quarterly | $74,823,500 | 5,867 |
Volatile liabilities | $15,588,000 | 5,263 |
Insider loans | $212,000 | 6,563 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,152,000 | 5,468 |
Tier 1 (core) risk-based capital | $7,058,000 | 6,346 |
Tier 2 risk-based capital | $368,000 | 6,554 |
Total risk weighted assets | $50,814,000 | 5,793 |
Total unused commitments | $7,152,000 | 5,470 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $75,611,000 | 5,846 |
Cash and due from depository institutions | $2,018,000 | 4,178 |
Interest-bearing balances | $109,000 | 4,772 |
Securities | $24,900,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,091 |
Net loans & leases | $41,627,000 | 6,068 |
Loan loss allowance | $294,000 | 7,209 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,625,000 | 3,741 |
Other real estate owned | $362,000 | 4,178 |
Goodwill and other intangibles | $484,000 | 2,138 |
All other assets | $2,595,000 | 4,439 |
Life insurance assets | $942,000 | 2,892 |
Total liabilities and capital | $75,611,000 | 5,846 |
Total liabilities | $68,550,000 | 5,769 |
Total deposits | $68,185,000 | 5,558 |
Interest-bearing deposits | $53,751,000 | 5,728 |
Deposits held in domestic offices | $68,185,000 | 5,555 |
% 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 | $365,000 | 5,955 |
Total equity capital | $7,061,000 | 6,305 |
Total bank equity capital | $7,061,000 | 6,305 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $2,081,000 | 5,512 |
Undivided profits | $3,980,000 | 5,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,461,000 | 1,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,069,000 | 3,250 |
Earning assets | $67,636,000 | 5,923 |
Long-term assets (5+ years) | $20,677,000 | 3,247 |
Average Assets, year-to-date | $76,356,500 | 5,781 |
Average Assets, quarterly | $76,356,500 | 5,781 |
Volatile liabilities | $16,078,000 | 5,062 |
Insider loans | $87,000 | 7,244 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,815,000 | 6,185 |
Tier 1 (core) risk-based capital | $6,860,000 | 6,379 |
Tier 2 risk-based capital | $294,000 | 7,010 |
Total risk weighted assets | $51,199,000 | 5,726 |
Total unused commitments | $4,815,000 | 6,186 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 39 | 4,106 |
Assets and Liabilities | ||
Total Assets: | $77,102,000 | 5,782 |
Cash and due from depository institutions | $2,168,000 | 4,106 |
Interest-bearing balances | $150,000 | 4,541 |
Securities | $25,196,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $43,628,000 | 5,955 |
Loan loss allowance | $464,000 | 6,257 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,669,000 | 3,683 |
Other real estate owned | $381,000 | 4,106 |
Goodwill and other intangibles | $499,000 | 2,114 |
All other assets | $2,561,000 | 4,469 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $77,102,000 | 5,782 |
Total liabilities | $69,688,000 | 5,724 |
Total deposits | $64,398,000 | 5,725 |
Interest-bearing deposits | $51,417,000 | 5,836 |
Deposits held in domestic offices | $64,398,000 | 5,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,318 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 4,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $290,000 | 6,406 |
Total equity capital | $7,414,000 | 6,133 |
Total bank equity capital | $7,414,000 | 6,133 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $2,081,000 | 5,499 |
Undivided profits | $4,333,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,470,000 | 1,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $612,000 | 264 |
Income earned, not collected on loans | $1,072,000 | 3,256 |
Earning assets | $68,974,000 | 5,849 |
Long-term assets (5+ years) | $20,440,000 | 3,268 |
Average Assets, year-to-date | $75,933,400 | 5,690 |
Average Assets, quarterly | $76,101,000 | 5,785 |
Volatile liabilities | $19,187,000 | 4,559 |
Insider loans | $142,000 | 6,913 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,452,000 | 6,633 |
Tier 1 (core) risk-based capital | $7,138,000 | 6,240 |
Tier 2 risk-based capital | $464,000 | 6,017 |
Total risk weighted assets | $52,066,000 | 5,686 |
Total unused commitments | $3,452,000 | 6,634 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 39 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $75,100,000 | 5,851 |
Cash and due from depository institutions | $2,174,000 | 4,098 |
Interest-bearing balances | $10,000 | 6,457 |
Securities | $24,317,000 | 4,070 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,413 |
Net loans & leases | $42,001,000 | 6,065 |
Loan loss allowance | $305,000 | 7,198 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,742,000 | 3,592 |
Other real estate owned | $471,000 | 4,098 |
Goodwill and other intangibles | $514,000 | 2,082 |
All other assets | $2,581,000 | 4,398 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $75,100,000 | 5,851 |
Total liabilities | $67,641,000 | 5,790 |
Total deposits | $67,240,000 | 5,537 |
Interest-bearing deposits | $53,831,000 | 5,666 |
Deposits held in domestic offices | $67,240,000 | 5,534 |
% 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 | $401,000 | 5,710 |
Total equity capital | $7,459,000 | 6,129 |
Total bank equity capital | $7,459,000 | 6,129 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $2,081,000 | 5,462 |
Undivided profits | $4,378,000 | 4,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,410,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $599,000 | 287 |
Income earned, not collected on loans | $1,061,000 | 3,266 |
Earning assets | $66,628,000 | 5,932 |
Long-term assets (5+ years) | $20,185,000 | 3,300 |
Average Assets, year-to-date | $75,641,250 | 5,698 |
Average Assets, quarterly | $75,274,500 | 5,795 |
Volatile liabilities | $14,487,000 | 5,215 |
Insider loans | $216,000 | 6,552 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,456,000 | 6,587 |
Tier 1 (core) risk-based capital | $7,063,000 | 6,238 |
Tier 2 risk-based capital | $305,000 | 6,971 |
Total risk weighted assets | $50,256,000 | 5,776 |
Total unused commitments | $3,456,000 | 6,587 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 39 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $75,449,000 | 5,774 |
Cash and due from depository institutions | $2,301,000 | 4,082 |
Interest-bearing balances | $283,000 | 3,979 |
Securities | $23,926,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,560 |
Net loans & leases | $40,996,000 | 6,070 |
Loan loss allowance | $306,000 | 7,193 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,773,000 | 3,512 |
Other real estate owned | $452,000 | 4,082 |
Goodwill and other intangibles | $529,000 | 2,062 |
All other assets | $2,522,000 | 4,323 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $75,449,000 | 5,774 |
Total liabilities | $68,049,000 | 5,717 |
Total deposits | $67,690,000 | 5,464 |
Interest-bearing deposits | $55,412,000 | 5,537 |
Deposits held in domestic offices | $67,690,000 | 5,462 |
% 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 | $359,000 | 5,718 |
Total equity capital | $7,400,000 | 6,090 |
Total bank equity capital | $7,400,000 | 6,090 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $2,081,000 | 5,443 |
Undivided profits | $4,319,000 | 4,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,880,000 | 1,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,016,000 | 3,105 |
Earning assets | $67,155,000 | 5,856 |
Long-term assets (5+ years) | $20,581,000 | 3,305 |
Average Assets, year-to-date | $75,821,670 | 5,666 |
Average Assets, quarterly | $76,329,500 | 5,690 |
Volatile liabilities | $15,299,000 | 4,923 |
Insider loans | $135,000 | 6,981 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,481,000 | 6,621 |
Tier 1 (core) risk-based capital | $6,908,000 | 6,237 |
Tier 2 risk-based capital | $306,000 | 6,962 |
Total risk weighted assets | $49,327,000 | 5,739 |
Total unused commitments | $3,481,000 | 6,621 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $77,210,000 | 5,683 |
Cash and due from depository institutions | $2,511,000 | 4,079 |
Interest-bearing balances | $48,000 | 5,746 |
Securities | $25,053,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,893 |
Net loans & leases | $42,350,000 | 5,950 |
Loan loss allowance | $282,000 | 7,400 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,739,000 | 3,530 |
Other real estate owned | $583,000 | 4,079 |
Goodwill and other intangibles | $544,000 | 2,039 |
All other assets | $2,330,000 | 4,481 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $77,210,000 | 5,683 |
Total liabilities | $70,143,000 | 5,629 |
Total deposits | $69,903,000 | 5,387 |
Interest-bearing deposits | $56,301,000 | 5,545 |
Deposits held in domestic offices | $69,903,000 | 5,383 |
% 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 | $240,000 | 6,538 |
Total equity capital | $7,067,000 | 6,188 |
Total bank equity capital | $7,067,000 | 6,188 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $2,081,000 | 5,460 |
Undivided profits | $3,986,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,734,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $645,000 | 262 |
Income earned, not collected on loans | $1,005,000 | 3,055 |
Earning assets | $68,551,000 | 5,789 |
Long-term assets (5+ years) | $19,748,000 | 3,451 |
Average Assets, year-to-date | $76,008,000 | 5,713 |
Average Assets, quarterly | $76,008,000 | 5,713 |
Volatile liabilities | $15,017,000 | 4,866 |
Insider loans | $138,000 | 6,963 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,967,000 | 6,451 |
Tier 1 (core) risk-based capital | $6,648,000 | 6,323 |
Tier 2 risk-based capital | $282,000 | 7,170 |
Total risk weighted assets | $50,344,000 | 5,659 |
Total unused commitments | $3,967,000 | 6,453 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $74,806,000 | 5,788 |
Cash and due from depository institutions | $2,474,000 | 3,931 |
Interest-bearing balances | $567,000 | 3,358 |
Securities | $22,659,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,817 |
Net loans & leases | $41,516,000 | 6,010 |
Loan loss allowance | $304,000 | 7,261 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,668,000 | 3,564 |
Other real estate owned | $528,000 | 3,931 |
Goodwill and other intangibles | $559,000 | 2,027 |
All other assets | $2,302,000 | 4,466 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $74,806,000 | 5,788 |
Total liabilities | $67,295,000 | 5,754 |
Total deposits | $67,111,000 | 5,517 |
Interest-bearing deposits | $56,026,000 | 5,536 |
Deposits held in domestic offices | $67,111,000 | 5,514 |
% 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 | $184,000 | 7,020 |
Total equity capital | $7,511,000 | 6,002 |
Total bank equity capital | $7,511,000 | 6,002 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $2,081,000 | 5,451 |
Undivided profits | $4,430,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $963,000 | 3,143 |
Earning assets | $66,842,000 | 5,876 |
Long-term assets (5+ years) | $20,552,000 | 3,419 |
Average Assets, year-to-date | $70,954,400 | 5,840 |
Average Assets, quarterly | $74,298,500 | 5,779 |
Volatile liabilities | $15,062,000 | 4,814 |
Insider loans | $140,000 | 6,982 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,274,000 | 6,648 |
Tier 1 (core) risk-based capital | $6,910,000 | 6,194 |
Tier 2 risk-based capital | $304,000 | 7,019 |
Total risk weighted assets | $50,838,000 | 5,631 |
Total unused commitments | $3,274,000 | 6,648 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $73,791,000 | 5,811 |
Cash and due from depository institutions | $1,744,000 | 3,931 |
Interest-bearing balances | $10,000 | 6,545 |
Securities | $22,595,000 | 4,391 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,747 |
Net loans & leases | $41,757,000 | 5,994 |
Loan loss allowance | $342,000 | 7,052 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,610,000 | 3,578 |
Other real estate owned | $339,000 | 3,931 |
Goodwill and other intangibles | $574,000 | 1,979 |
All other assets | $2,322,000 | 4,446 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $73,791,000 | 5,811 |
Total liabilities | $66,485,000 | 5,766 |
Total deposits | $66,200,000 | 5,507 |
Interest-bearing deposits | $55,251,000 | 5,556 |
Deposits held in domestic offices | $66,200,000 | 5,504 |
% 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 | $285,000 | 6,335 |
Total equity capital | $7,306,000 | 6,103 |
Total bank equity capital | $7,306,000 | 6,103 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $2,081,000 | 5,422 |
Undivided profits | $4,225,000 | 5,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 500 |
Income earned, not collected on loans | $957,000 | 3,266 |
Earning assets | $66,212,000 | 5,876 |
Long-term assets (5+ years) | $24,408,000 | 3,156 |
Average Assets, year-to-date | $69,991,500 | 5,899 |
Average Assets, quarterly | $71,971,000 | 5,859 |
Volatile liabilities | $13,881,000 | 4,999 |
Insider loans | $195,000 | 6,739 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,563,000 | 6,457 |
Tier 1 (core) risk-based capital | $6,634,000 | 6,309 |
Tier 2 risk-based capital | $342,000 | 6,795 |
Total risk weighted assets | $50,185,000 | 5,671 |
Total unused commitments | $3,563,000 | 6,462 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $70,151,000 | 5,972 |
Cash and due from depository institutions | $2,322,000 | 4,371 |
Interest-bearing balances | $413,000 | 3,771 |
Securities | $19,565,000 | 4,855 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,461 |
Net loans & leases | $40,883,000 | 6,030 |
Loan loss allowance | $350,000 | 7,022 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,209,000 | 3,984 |
Other real estate owned | $336,000 | 4,371 |
Goodwill and other intangibles | $589,000 | 1,967 |
All other assets | $2,247,000 | 4,508 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $70,151,000 | 5,972 |
Total liabilities | $63,295,000 | 5,934 |
Total deposits | $63,058,000 | 5,702 |
Interest-bearing deposits | $52,575,000 | 5,745 |
Deposits held in domestic offices | $63,058,000 | 5,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $237,000 | 6,424 |
Total equity capital | $6,856,000 | 6,191 |
Total bank equity capital | $6,856,000 | 6,191 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $2,081,000 | 5,428 |
Undivided profits | $3,775,000 | 5,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $865,000 | 3,359 |
Earning assets | $62,861,000 | 6,029 |
Long-term assets (5+ years) | $22,580,000 | 3,399 |
Average Assets, year-to-date | $68,725,000 | 5,995 |
Average Assets, quarterly | $69,913,000 | 5,969 |
Volatile liabilities | $12,852,000 | 5,164 |
Insider loans | $251,000 | 6,495 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,839,000 | 6,385 |
Tier 1 (core) risk-based capital | $6,360,000 | 6,389 |
Tier 2 risk-based capital | $350,000 | 6,747 |
Total risk weighted assets | $49,110,000 | 5,699 |
Total unused commitments | $3,839,000 | 6,388 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $69,675,000 | 6,013 |
Cash and due from depository institutions | $1,858,000 | 4,566 |
Interest-bearing balances | $146,000 | 4,944 |
Securities | $16,694,000 | 5,247 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,408 |
Net loans & leases | $42,145,000 | 5,885 |
Loan loss allowance | $258,000 | 7,625 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,989,000 | 4,207 |
Other real estate owned | $353,000 | 4,566 |
Goodwill and other intangibles | $604,000 | 1,944 |
All other assets | $2,332,000 | 4,263 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $69,675,000 | 6,013 |
Total liabilities | $62,725,000 | 5,964 |
Total deposits | $62,498,000 | 5,734 |
Interest-bearing deposits | $51,487,000 | 5,850 |
Deposits held in domestic offices | $62,498,000 | 5,732 |
% 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 | $227,000 | 6,801 |
Total equity capital | $6,950,000 | 6,236 |
Total bank equity capital | $6,950,000 | 6,236 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $2,081,000 | 5,422 |
Undivided profits | $3,869,000 | 5,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 2,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $927,000 | 3,107 |
Earning assets | $62,685,000 | 6,076 |
Long-term assets (5+ years) | $17,762,000 | 3,840 |
Average Assets, year-to-date | $68,012,000 | 6,053 |
Average Assets, quarterly | $68,012,000 | 6,053 |
Volatile liabilities | $12,017,000 | 5,228 |
Insider loans | $253,000 | 6,474 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,823,000 | 6,945 |
Tier 1 (core) risk-based capital | $6,229,000 | 6,414 |
Tier 2 risk-based capital | $258,000 | 7,383 |
Total risk weighted assets | $49,893,000 | 5,620 |
Total unused commitments | $2,823,000 | 6,950 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 35 | 4,492 |
Assets and Liabilities | ||
Total Assets: | $66,349,000 | 6,134 |
Cash and due from depository institutions | $1,521,000 | 4,492 |
Interest-bearing balances | $35,000 | 6,090 |
Securities | $17,510,000 | 5,173 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $42,183,000 | 5,895 |
Loan loss allowance | $251,000 | 7,698 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,821,000 | 4,442 |
Other real estate owned | $336,000 | 4,492 |
Goodwill and other intangibles | $619,000 | 1,916 |
All other assets | $2,359,000 | 4,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,349,000 | 6,134 |
Total liabilities | $59,290,000 | 6,121 |
Total deposits | $59,076,000 | 5,922 |
Interest-bearing deposits | $48,930,000 | 5,997 |
Deposits held in domestic offices | $59,076,000 | 5,920 |
% 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 | $214,000 | 6,861 |
Total equity capital | $7,059,000 | 6,111 |
Total bank equity capital | $7,059,000 | 6,111 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $2,081,000 | 5,410 |
Undivided profits | $3,978,000 | 5,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $964,000 | 3,101 |
Earning assets | $59,728,000 | 6,190 |
Long-term assets (5+ years) | $19,116,000 | 3,686 |
Average Assets, year-to-date | $60,431,400 | 6,325 |
Average Assets, quarterly | $64,550,500 | 6,193 |
Volatile liabilities | $11,698,000 | 5,287 |
Insider loans | $489,000 | 5,502 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,575,000 | 6,425 |
Tier 1 (core) risk-based capital | $6,415,000 | 6,303 |
Tier 2 risk-based capital | $251,000 | 7,482 |
Total risk weighted assets | $48,561,000 | 5,699 |
Total unused commitments | $3,575,000 | 6,428 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 35 | 4,505 |
Assets and Liabilities | ||
Total Assets: | $62,752,000 | 6,301 |
Cash and due from depository institutions | $1,904,000 | 4,505 |
Interest-bearing balances | $59,000 | 5,832 |
Securities | $17,775,000 | 5,071 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,830 |
Net loans & leases | $37,624,000 | 6,233 |
Loan loss allowance | $243,000 | 7,796 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,705,000 | 4,610 |
Other real estate owned | $336,000 | 4,505 |
Goodwill and other intangibles | $634,000 | 1,882 |
All other assets | $1,274,000 | 5,905 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,752,000 | 6,301 |
Total liabilities | $56,024,000 | 6,293 |
Total deposits | $55,741,000 | 6,106 |
Interest-bearing deposits | $44,841,000 | 6,270 |
Deposits held in domestic offices | $55,741,000 | 6,104 |
% 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 | $283,000 | 6,568 |
Total equity capital | $6,728,000 | 6,274 |
Total bank equity capital | $6,728,000 | 6,274 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $2,081,000 | 5,401 |
Undivided profits | $3,647,000 | 5,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $830,000 | 3,722 |
Earning assets | $56,958,000 | 6,328 |
Long-term assets (5+ years) | $18,368,000 | 3,752 |
Average Assets, year-to-date | $58,952,000 | 6,433 |
Average Assets, quarterly | $61,576,500 | 6,350 |
Volatile liabilities | $8,499,000 | 6,127 |
Insider loans | $223,000 | 6,676 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,232,000 | 5,685 |
Tier 1 (core) risk-based capital | $6,116,000 | 6,447 |
Tier 2 risk-based capital | $243,000 | 7,578 |
Total risk weighted assets | $41,665,000 | 6,182 |
Total unused commitments | $5,232,000 | 5,688 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 32 | 4,829 |
Assets and Liabilities | ||
Total Assets: | $60,401,000 | 6,443 |
Cash and due from depository institutions | $2,173,000 | 4,829 |
Interest-bearing balances | $57,000 | 5,896 |
Securities | $16,534,000 | 5,220 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,933 |
Net loans & leases | $34,475,000 | 6,451 |
Loan loss allowance | $249,000 | 7,774 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,656,000 | 4,670 |
Other real estate owned | $466,000 | 4,829 |
Goodwill and other intangibles | $649,000 | 1,821 |
All other assets | $1,298,000 | 5,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,401,000 | 6,443 |
Total liabilities | $53,454,000 | 6,449 |
Total deposits | $53,198,000 | 6,261 |
Interest-bearing deposits | $43,232,000 | 6,389 |
Deposits held in domestic offices | $53,198,000 | 6,260 |
% 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 | $256,000 | 6,871 |
Total equity capital | $6,947,000 | 6,145 |
Total bank equity capital | $6,947,000 | 6,145 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $2,081,000 | 5,380 |
Undivided profits | $3,866,000 | 5,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $800,000 | 3,696 |
Earning assets | $54,216,000 | 6,504 |
Long-term assets (5+ years) | $17,455,000 | 3,733 |
Average Assets, year-to-date | $57,685,330 | 6,521 |
Average Assets, quarterly | $59,977,500 | 6,427 |
Volatile liabilities | $8,243,000 | 6,224 |
Insider loans | $203,000 | 6,815 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,212,000 | 6,100 |
Tier 1 (core) risk-based capital | $5,952,000 | 6,504 |
Tier 2 risk-based capital | $249,000 | 7,535 |
Total risk weighted assets | $38,459,000 | 6,370 |
Total unused commitments | $4,212,000 | 6,112 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 32 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $59,554,000 | 6,439 |
Cash and due from depository institutions | $1,953,000 | 4,788 |
Interest-bearing balances | $54,000 | 5,806 |
Securities | $18,133,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,703 |
Net loans & leases | $31,459,000 | 6,654 |
Loan loss allowance | $246,000 | 7,794 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,567,000 | 4,768 |
Other real estate owned | $466,000 | 4,788 |
Goodwill and other intangibles | $664,000 | 1,792 |
All other assets | $1,262,000 | 5,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,554,000 | 6,439 |
Total liabilities | $52,804,000 | 6,451 |
Total deposits | $52,597,000 | 6,250 |
Interest-bearing deposits | $43,150,000 | 6,387 |
Deposits held in domestic offices | $52,597,000 | 6,249 |
% 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 | $207,000 | 7,371 |
Total equity capital | $6,750,000 | 6,181 |
Total bank equity capital | $6,750,000 | 6,181 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $2,081,000 | 5,362 |
Undivided profits | $3,669,000 | 5,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $753,000 | 3,930 |
Earning assets | $53,696,000 | 6,493 |
Long-term assets (5+ years) | $18,800,000 | 3,515 |
Average Assets, year-to-date | $56,327,500 | 6,600 |
Average Assets, quarterly | $56,327,500 | 6,600 |
Volatile liabilities | $8,417,000 | 6,138 |
Insider loans | $257,000 | 6,529 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,868,000 | 7,464 |
Tier 1 (core) risk-based capital | $5,737,000 | 6,567 |
Tier 2 risk-based capital | $595,000 | 5,133 |
Total risk weighted assets | $35,830,000 | 6,518 |
Total unused commitments | $1,868,000 | 7,480 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $53,101,000 | 6,794 |
Cash and due from depository institutions | $1,835,000 | 5,011 |
Interest-bearing balances | $53,000 | 5,731 |
Securities | $12,887,000 | 5,876 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,797 |
Net loans & leases | $31,447,000 | 6,688 |
Loan loss allowance | $232,000 | 7,906 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,580,000 | 4,734 |
Other real estate owned | $346,000 | 5,011 |
Goodwill and other intangibles | $679,000 | 1,765 |
All other assets | $1,127,000 | 6,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,101,000 | 6,794 |
Total liabilities | $46,118,000 | 6,857 |
Total deposits | $45,893,000 | 6,665 |
Interest-bearing deposits | $38,279,000 | 6,719 |
Deposits held in domestic offices | $45,893,000 | 6,662 |
% 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 | $225,000 | 7,299 |
Total equity capital | $6,983,000 | 6,001 |
Total bank equity capital | $6,983,000 | 6,001 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $2,081,000 | 5,330 |
Undivided profits | $3,902,000 | 5,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $636,000 | 4,730 |
Earning assets | $47,587,000 | 6,843 |
Long-term assets (5+ years) | $13,363,000 | 4,211 |
Average Assets, year-to-date | $48,933,200 | 6,902 |
Average Assets, quarterly | $50,382,000 | 6,931 |
Volatile liabilities | $7,489,000 | 6,437 |
Insider loans | $200,000 | 6,873 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,458,000 | 6,925 |
Tier 1 (core) risk-based capital | $5,981,000 | 6,376 |
Tier 2 risk-based capital | $232,000 | 7,710 |
Total risk weighted assets | $33,089,000 | 6,750 |
Total unused commitments | $2,458,000 | 6,928 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $47,616,000 | 7,080 |
Cash and due from depository institutions | $1,449,000 | 5,661 |
Interest-bearing balances | $41,000 | 5,833 |
Securities | $18,674,000 | 4,731 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,719 |
Net loans & leases | $23,270,000 | 7,499 |
Loan loss allowance | $239,000 | 7,887 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $999,000 | 5,895 |
Other real estate owned | $392,000 | 5,661 |
Goodwill and other intangibles | $739,000 | 1,642 |
All other assets | $993,000 | 6,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,616,000 | 7,080 |
Total liabilities | $41,181,000 | 7,187 |
Total deposits | $40,961,000 | 6,992 |
Interest-bearing deposits | $32,783,000 | 7,179 |
Deposits held in domestic offices | $40,961,000 | 6,990 |
% 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 | $220,000 | 7,692 |
Total equity capital | $6,435,000 | 6,150 |
Total bank equity capital | $6,435,000 | 6,150 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $2,081,000 | 5,321 |
Undivided profits | $3,354,000 | 5,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 900 |
Income earned, not collected on loans | $544,000 | 5,633 |
Earning assets | $43,085,000 | 7,095 |
Long-term assets (5+ years) | $17,617,000 | 3,580 |
Average Assets, year-to-date | $46,755,200 | 6,936 |
Average Assets, quarterly | $47,388,000 | 7,043 |
Volatile liabilities | $4,063,000 | 7,795 |
Insider loans | $292,000 | 6,442 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,641,000 | 6,855 |
Tier 1 (core) risk-based capital | $5,626,000 | 6,508 |
Tier 2 risk-based capital | $239,000 | 7,661 |
Total risk weighted assets | $25,891,000 | 7,472 |
Total unused commitments | $2,641,000 | 6,864 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $46,590,000 | 7,098 |
Cash and due from depository institutions | $1,210,000 | 5,727 |
Interest-bearing balances | $0 | 6,829 |
Securities | $18,200,000 | 4,954 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,493 |
Net loans & leases | $22,480,000 | 7,610 |
Loan loss allowance | $295,000 | 7,372 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $857,000 | 6,342 |
Other real estate owned | $527,000 | 5,727 |
Goodwill and other intangibles | $799,000 | 1,565 |
All other assets | $767,000 | 6,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,590,000 | 7,098 |
Total liabilities | $40,491,000 | 7,148 |
Total deposits | $40,209,000 | 6,948 |
Interest-bearing deposits | $32,529,000 | 7,113 |
Deposits held in domestic offices | $40,209,000 | 6,946 |
% 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 | $282,000 | 7,461 |
Total equity capital | $6,099,000 | 6,304 |
Total bank equity capital | $6,099,000 | 6,304 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $2,081,000 | 5,330 |
Undivided profits | $3,018,000 | 5,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,246 |
Income earned, not collected on loans | $427,000 | 5,671 |
Earning assets | $42,430,000 | 7,108 |
Long-term assets (5+ years) | $18,348,000 | 3,335 |
Average Assets, year-to-date | $46,182,600 | 6,929 |
Average Assets, quarterly | $45,637,000 | 7,113 |
Volatile liabilities | $4,310,000 | 7,756 |
Insider loans | $65,000 | 8,160 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,600,000 | 7,692 |
Tier 1 (core) risk-based capital | $5,423,000 | 6,659 |
Tier 2 risk-based capital | $295,000 | 7,095 |
Total risk weighted assets | $25,561,100 | 7,458 |
Total unused commitments | $1,600,000 | 7,695 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $48,038,000 | 7,050 |
Cash and due from depository institutions | $1,974,000 | 6,066 |
Interest-bearing balances | $0 | 6,854 |
Securities | $20,173,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,235 |
Net loans & leases | $21,423,000 | 7,773 |
Loan loss allowance | $347,000 | 6,937 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $878,000 | 6,390 |
Other real estate owned | $820,000 | 6,066 |
Goodwill and other intangibles | $859,000 | 1,571 |
All other assets | $1,111,000 | 5,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,038,000 | 7,050 |
Total liabilities | $42,686,000 | 7,047 |
Total deposits | $42,434,000 | 6,865 |
Interest-bearing deposits | $35,603,000 | 6,921 |
Deposits held in domestic offices | $42,434,000 | 6,862 |
% 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 | $252,000 | 7,473 |
Total equity capital | $5,352,000 | 6,710 |
Total bank equity capital | $5,352,000 | 6,710 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $2,081,000 | 5,370 |
Undivided profits | $2,271,000 | 6,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $346,000 | 5,960 |
Earning assets | $42,396,000 | 7,151 |
Long-term assets (5+ years) | $21,031,000 | 3,208 |
Average Assets, year-to-date | $48,863,600 | 6,835 |
Average Assets, quarterly | $48,736,500 | 6,948 |
Volatile liabilities | $3,983,000 | 7,843 |
Insider loans | $138,000 | 7,657 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,845,000 | 7,624 |
Tier 1 (core) risk-based capital | $4,896,000 | 7,075 |
Tier 2 risk-based capital | $315,950 | 6,885 |
Total risk weighted assets | $25,244,950 | 7,514 |
Total unused commitments | $1,845,000 | 7,629 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $42,424,000 | 7,574 |
Cash and due from depository institutions | $1,269,000 | 6,877 |
Interest-bearing balances | $0 | 6,728 |
Securities | $16,136,000 | 5,562 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,960 |
Net loans & leases | $20,070,000 | 7,985 |
Loan loss allowance | $365,000 | 6,735 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $499,000 | 7,775 |
Other real estate owned | $177,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,423,000 | 4,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,424,000 | 7,574 |
Total liabilities | $36,704,000 | 7,650 |
Total deposits | $36,455,000 | 7,496 |
Interest-bearing deposits | $29,595,000 | 7,652 |
Deposits held in domestic offices | $36,455,000 | 7,495 |
% 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 | $249,000 | 8,035 |
Total equity capital | $5,720,000 | 6,560 |
Total bank equity capital | $5,720,000 | 6,560 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $2,081,000 | 5,275 |
Undivided profits | $2,639,000 | 6,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,374 |
Income earned, not collected on loans | $408,000 | 5,387 |
Earning assets | $39,056,000 | 7,547 |
Long-term assets (5+ years) | $12,661,000 | 4,166 |
Average Assets, year-to-date | $40,018,200 | 7,566 |
Average Assets, quarterly | $40,727,500 | 7,631 |
Volatile liabilities | $4,967,000 | 7,047 |
Insider loans | $123,000 | 7,843 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $43,000 | 1,650 |
Unused loan commitments | $2,814,000 | 6,722 |
Tier 1 (core) risk-based capital | $5,673,000 | 6,433 |
Tier 2 risk-based capital | $307,630 | 6,912 |
Total risk weighted assets | $24,552,830 | 7,565 |
Total unused commitments | $2,814,000 | 6,737 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $38,928,000 | 8,016 |
Cash and due from depository institutions | $949,000 | 7,112 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,564,000 | 6,367 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,356 |
Net loans & leases | $20,579,000 | 8,182 |
Loan loss allowance | $401,000 | 6,543 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $405,000 | 8,378 |
Other real estate owned | $328,000 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,403,000 | 4,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,928,000 | 8,016 |
Total liabilities | $33,388,000 | 8,115 |
Total deposits | $32,914,000 | 8,014 |
Interest-bearing deposits | $28,720,000 | 7,940 |
Deposits held in domestic offices | $32,914,000 | 8,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $181,000 | 4,585 |
Subordinated debt | $0 | 260 |
All other liabilities | $293,000 | 7,865 |
Total equity capital | $5,540,000 | 6,732 |
Total bank equity capital | $5,540,000 | 6,732 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $2,081,000 | 5,269 |
Undivided profits | $2,459,000 | 6,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 8,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $559,000 | 4,231 |
Earning assets | $35,843,000 | 7,990 |
Long-term assets (5+ years) | $9,712,000 | 4,403 |
Average Assets, year-to-date | $38,692,600 | 7,846 |
Average Assets, quarterly | $38,553,000 | 7,994 |
Volatile liabilities | $5,548,000 | 6,830 |
Insider loans | $82,000 | 8,644 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,385,000 | 7,034 |
Tier 1 (core) risk-based capital | $5,481,000 | 6,631 |
Tier 2 risk-based capital | $303,000 | 7,016 |
Total risk weighted assets | $24,141,800 | 7,778 |
Total unused commitments | $2,385,000 | 7,041 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $38,446,000 | 8,318 |
Cash and due from depository institutions | $1,278,000 | 7,449 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,091,000 | 6,965 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,065 |
Net loans & leases | $21,082,000 | 8,240 |
Loan loss allowance | $420,000 | 6,592 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $432,000 | 8,442 |
Other real estate owned | $230,000 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,133,000 | 5,719 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,446,000 | 8,318 |
Total liabilities | $33,289,000 | 8,418 |
Total deposits | $33,004,000 | 8,288 |
Interest-bearing deposits | $28,969,000 | 8,189 |
Deposits held in domestic offices | $33,004,000 | 8,284 |
% 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 | $285,000 | 8,072 |
Total equity capital | $5,157,000 | 7,109 |
Total bank equity capital | $5,157,000 | 7,109 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $2,081,000 | 5,335 |
Undivided profits | $2,076,000 | 7,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $524,000 | 4,422 |
Earning assets | $35,373,000 | 8,278 |
Long-term assets (5+ years) | $7,791,000 | 4,790 |
Average Assets, year-to-date | $38,493,600 | 8,158 |
Average Assets, quarterly | $38,109,000 | 8,306 |
Volatile liabilities | $5,318,000 | 6,900 |
Insider loans | $69,000 | 9,185 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,096,000 | 6,348 |
Tier 1 (core) risk-based capital | $5,127,000 | 7,043 |
Tier 2 risk-based capital | $303,400 | 7,172 |
Total risk weighted assets | $24,155,200 | 7,923 |
Total unused commitments | $3,096,000 | 6,362 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $38,719,000 | 8,519 |
Cash and due from depository institutions | $1,047,000 | 7,769 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,885,000 | 7,310 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,696 |
Net loans & leases | $21,003,000 | 8,403 |
Loan loss allowance | $398,000 | 7,010 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $455,000 | 8,534 |
Other real estate owned | $240,000 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,189,000 | 5,601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,719,000 | 8,519 |
Total liabilities | $33,650,000 | 8,650 |
Total deposits | $33,353,000 | 8,524 |
Interest-bearing deposits | $29,587,000 | 8,349 |
Deposits held in domestic offices | $33,353,000 | 8,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $297,000 | 8,304 |
Total equity capital | $5,069,000 | 7,315 |
Total bank equity capital | $5,069,000 | 7,315 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $2,081,000 | 5,387 |
Undivided profits | $1,988,000 | 7,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 10,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,652 |
Income earned, not collected on loans | $486,000 | 4,863 |
Earning assets | $35,788,000 | 8,462 |
Long-term assets (5+ years) | $7,438,000 | 4,784 |
Average Assets, year-to-date | $38,873,400 | 8,312 |
Average Assets, quarterly | $38,262,500 | 8,511 |
Volatile liabilities | $5,827,000 | 6,391 |
Insider loans | $106,000 | 9,073 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,965,000 | 6,384 |
Tier 1 (core) risk-based capital | $4,949,000 | 7,286 |
Tier 2 risk-based capital | $304,930 | 7,271 |
Total risk weighted assets | $24,301,130 | 8,040 |
Total unused commitments | $2,965,000 | 6,399 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $39,914,000 | 8,593 |
Cash and due from depository institutions | $933,000 | 7,672 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,538,000 | 6,673 |
Federal funds sold & reverse repurchase agreements | $150,000 | 7,907 |
Net loans & leases | $20,731,000 | 8,576 |
Loan loss allowance | $392,000 | 7,247 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $513,000 | 8,406 |
Other real estate owned | $247,000 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $802,000 | 7,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,914,000 | 8,593 |
Total liabilities | $35,376,000 | 8,653 |
Total deposits | $35,198,000 | 8,461 |
Interest-bearing deposits | $31,181,000 | 8,264 |
Deposits held in domestic offices | $35,198,000 | 8,454 |
% 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 | $178,000 | 9,442 |
Total equity capital | $4,538,000 | 7,604 |
Total bank equity capital | $4,538,000 | 7,604 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $2,081,000 | 5,385 |
Undivided profits | $1,457,000 | 8,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 9,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $673,000 | 3,051 |
Earning assets | $37,419,000 | 8,456 |
Long-term assets (5+ years) | $9,702,000 | 4,190 |
Average Assets, year-to-date | $40,855,200 | 8,348 |
Average Assets, quarterly | $39,823,000 | 8,549 |
Volatile liabilities | $5,520,000 | 6,380 |
Insider loans | $206,000 | 8,099 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,153,000 | 6,215 |
Tier 1 (core) risk-based capital | $4,697,000 | 7,533 |
Tier 2 risk-based capital | $299,850 | 7,508 |
Total risk weighted assets | $23,895,450 | 8,227 |
Total unused commitments | $3,153,000 | 6,225 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $41,056,000 | 8,684 |
Cash and due from depository institutions | $944,000 | 7,996 |
Interest-bearing balances | $0 | 7,655 |
Securities | $16,175,000 | 7,052 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 6,555 |
Net loans & leases | $20,950,000 | 8,647 |
Loan loss allowance | $459,000 | 6,754 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $564,000 | 8,318 |
Other real estate owned | $78,000 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $770,000 | 7,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,056,000 | 8,684 |
Total liabilities | $36,592,000 | 8,760 |
Total deposits | $36,269,000 | 8,633 |
Interest-bearing deposits | $32,570,000 | 8,403 |
Deposits held in domestic offices | $36,269,000 | 8,627 |
% 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 | $323,000 | 7,210 |
Total equity capital | $4,464,000 | 7,841 |
Total bank equity capital | $4,464,000 | 7,841 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $2,081,000 | 5,370 |
Undivided profits | $1,383,000 | 8,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $729,000 | 2,461 |
Earning assets | $38,700,000 | 8,543 |
Long-term assets (5+ years) | $8,089,000 | 4,994 |
Average Assets, year-to-date | $41,200,600 | 8,524 |
Average Assets, quarterly | $41,298,000 | 8,597 |
Volatile liabilities | $5,549,000 | 6,153 |
Insider loans | $1,511,000 | 2,663 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,683,000 | 5,761 |
Tier 1 (core) risk-based capital | $4,464,000 | 7,770 |
Tier 2 risk-based capital | $309,180 | 7,460 |
Total risk weighted assets | $24,584,580 | 8,210 |
Total unused commitments | $3,683,000 | 5,783 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $41,007,000 | 8,859 |
Cash and due from depository institutions | $1,228,000 | 8,155 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $17,638,000 | 6,616 |
Federal funds sold & reverse repurchase agreements | $350,000 | 10,513 |
Net loans & leases | $20,000,000 | 8,926 |
Loan loss allowance | $473,000 | 6,751 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $580,000 | 8,365 |
Other real estate owned | $272,000 | 8,155 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $939,000 | 6,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,007,000 | 8,859 |
Total liabilities | $36,613,000 | 8,957 |
Total deposits | $36,172,000 | 8,851 |
Interest-bearing deposits | $32,107,000 | 8,701 |
Deposits held in domestic offices | $36,172,000 | 8,845 |
% 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 | $441,000 | 6,398 |
Total equity capital | $4,394,000 | 7,775 |
Total bank equity capital | $4,394,000 | 7,775 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $2,081,000 | 5,275 |
Undivided profits | $1,313,000 | 8,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 9,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $384,000 | 5,247 |
Earning assets | $38,088,000 | 8,746 |
Long-term assets (5+ years) | $11,105,000 | 4,051 |
Average Assets, year-to-date | $41,789,200 | 8,610 |
Average Assets, quarterly | $40,940,500 | 8,817 |
Volatile liabilities | $6,254,000 | 5,726 |
Insider loans | $8,000 | 8,971 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,791,000 | 6,310 |
Tier 1 (core) risk-based capital | $4,394,000 | 7,716 |
Tier 2 risk-based capital | $298,170 | 7,639 |
Total risk weighted assets | $23,678,470 | 8,521 |
Total unused commitments | $2,791,000 | 6,338 |
Derivatives | $0 | 651 |