Home > Bank of Belton > Assets and Liabilities
Bank of Belton, Assets and Liabilities
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $45,840,000 | 6,014 |
Cash and due from depository institutions | $14,587,000 | 5,257 |
Interest-bearing balances | $12,886,000 | 2,257 |
Securities | $6,806,000 | 5,690 |
Federal funds sold & reverse repurchase agreements | $2,624,000 | 1,177 |
Net loans & leases | $18,083,000 | 6,144 |
Loan loss allowance | $460,000 | 5,462 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $398,000 | 5,658 |
Other real estate owned | $2,480,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $862,000 | 5,648 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $45,840,000 | 6,014 |
Total liabilities | $43,975,000 | 5,905 |
Total deposits | $43,840,000 | 5,856 |
Interest-bearing deposits | $34,482,000 | 5,853 |
Deposits held in domestic offices | $43,840,000 | 5,856 |
% insured | 88.06% | 2,632 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $135,000 | 5,806 |
Total equity capital | $1,865,000 | 6,561 |
Total bank equity capital | $1,865,000 | 6,559 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $665,000 | 5,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 3,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $915,000 | 302 |
Income earned, not collected on loans | $131,000 | 6,308 |
Earning assets | $40,399,000 | 6,046 |
Long-term assets (5+ years) | $5,882,000 | 6,098 |
Average Assets, year-to-date | $44,823,330 | 6,036 |
Average Assets, quarterly | $44,526,500 | 6,052 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $254,000 | 4,994 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,106,000 | 5,412 |
Tier 1 (core) risk-based capital | $1,442,000 | 6,613 |
Tier 2 risk-based capital | $288,000 | 5,819 |
Total risk weighted assets | $22,829,000 | 6,117 |
Total unused commitments | $3,106,000 | 5,412 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $43,213,000 | 6,145 |
Cash and due from depository institutions | $12,657,000 | 5,319 |
Interest-bearing balances | $10,987,000 | 2,870 |
Securities | $7,073,000 | 5,718 |
Federal funds sold & reverse repurchase agreements | $1,489,000 | 1,854 |
Net loans & leases | $18,289,000 | 6,188 |
Loan loss allowance | $453,000 | 5,540 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $384,000 | 5,730 |
Other real estate owned | $2,479,000 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $842,000 | 5,754 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $43,213,000 | 6,145 |
Total liabilities | $41,235,000 | 6,055 |
Total deposits | $41,155,000 | 5,995 |
Interest-bearing deposits | $32,691,000 | 5,983 |
Deposits held in domestic offices | $41,155,000 | 5,995 |
% insured | 93.67% | 1,056 |
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 | $80,000 | 6,170 |
Total equity capital | $1,978,000 | 6,605 |
Total bank equity capital | $1,978,000 | 6,603 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $778,000 | 5,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $915,000 | 308 |
Income earned, not collected on loans | $129,000 | 6,363 |
Earning assets | $37,838,000 | 6,176 |
Long-term assets (5+ years) | $5,291,000 | 6,209 |
Average Assets, year-to-date | $44,315,000 | 6,109 |
Average Assets, quarterly | $44,315,000 | 6,109 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $254,000 | 5,027 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,090,000 | 5,457 |
Tier 1 (core) risk-based capital | $1,560,000 | 6,669 |
Tier 2 risk-based capital | $285,000 | 5,892 |
Total risk weighted assets | $22,637,000 | 6,182 |
Total unused commitments | $3,090,000 | 5,457 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $45,417,000 | 6,145 |
Cash and due from depository institutions | $12,974,000 | 5,361 |
Interest-bearing balances | $11,461,000 | 2,557 |
Securities | $6,322,000 | 5,839 |
Federal funds sold & reverse repurchase agreements | $4,129,000 | 962 |
Net loans & leases | $18,211,000 | 6,267 |
Loan loss allowance | $453,000 | 5,593 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $386,000 | 5,791 |
Other real estate owned | $2,488,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $907,000 | 5,778 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $45,417,000 | 6,145 |
Total liabilities | $43,325,000 | 6,030 |
Total deposits | $43,245,000 | 5,973 |
Interest-bearing deposits | $34,742,000 | 5,951 |
Deposits held in domestic offices | $43,245,000 | 5,973 |
% insured | 89.53% | 2,285 |
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 | $80,000 | 6,135 |
Total equity capital | $2,092,000 | 6,661 |
Total bank equity capital | $2,092,000 | 6,659 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $892,000 | 5,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $595,000 | 392 |
Income earned, not collected on loans | $153,000 | 6,342 |
Earning assets | $40,123,000 | 6,154 |
Long-term assets (5+ years) | $3,928,000 | 6,403 |
Average Assets, year-to-date | $46,006,000 | 6,122 |
Average Assets, quarterly | $45,713,500 | 6,131 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $253,000 | 5,088 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,551,000 | 5,321 |
Tier 1 (core) risk-based capital | $1,678,000 | 6,721 |
Tier 2 risk-based capital | $292,000 | 5,918 |
Total risk weighted assets | $23,193,000 | 6,220 |
Total unused commitments | $3,551,000 | 5,321 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $46,010,000 | 6,183 |
Cash and due from depository institutions | $13,353,000 | 5,412 |
Interest-bearing balances | $11,767,000 | 2,563 |
Securities | $6,512,000 | 5,879 |
Federal funds sold & reverse repurchase agreements | $3,443,000 | 1,062 |
Net loans & leases | $18,816,000 | 6,312 |
Loan loss allowance | $451,000 | 5,669 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $399,000 | 5,811 |
Other real estate owned | $2,590,000 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $897,000 | 5,877 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $46,009,000 | 6,183 |
Total liabilities | $43,592,000 | 6,085 |
Total deposits | $43,438,000 | 6,030 |
Interest-bearing deposits | $34,525,000 | 6,026 |
Deposits held in domestic offices | $43,438,000 | 6,029 |
% insured | 90.71% | 2,110 |
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 | $154,000 | 5,942 |
Total equity capital | $2,417,000 | 6,707 |
Total bank equity capital | $2,417,000 | 6,706 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $1,217,000 | 5,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $802,000 | 4,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $595,000 | 411 |
Income earned, not collected on loans | $127,000 | 6,559 |
Earning assets | $40,538,000 | 6,220 |
Long-term assets (5+ years) | $4,207,000 | 6,451 |
Average Assets, year-to-date | $46,153,250 | 6,186 |
Average Assets, quarterly | $45,907,000 | 6,183 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $253,000 | 5,129 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,241,000 | 5,472 |
Tier 1 (core) risk-based capital | $1,999,000 | 6,759 |
Tier 2 risk-based capital | $291,000 | 6,003 |
Total risk weighted assets | $23,099,000 | 6,293 |
Total unused commitments | $3,241,000 | 5,472 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $45,804,000 | 6,232 |
Cash and due from depository institutions | $11,655,000 | 5,461 |
Interest-bearing balances | $10,119,000 | 2,934 |
Securities | $8,664,000 | 5,652 |
Federal funds sold & reverse repurchase agreements | $2,808,000 | 1,359 |
Net loans & leases | $18,810,000 | 6,344 |
Loan loss allowance | $580,000 | 5,384 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $411,000 | 5,832 |
Other real estate owned | $2,585,000 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $871,000 | 5,897 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $45,804,000 | 6,232 |
Total liabilities | $43,256,000 | 6,138 |
Total deposits | $43,116,000 | 6,087 |
Interest-bearing deposits | $34,836,000 | 6,063 |
Deposits held in domestic offices | $43,116,000 | 6,087 |
% insured | 90.16% | 2,359 |
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 | $140,000 | 6,002 |
Total equity capital | $2,548,000 | 6,731 |
Total bank equity capital | $2,548,000 | 6,731 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $1,348,000 | 5,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $854,000 | 326 |
Income earned, not collected on loans | $116,000 | 6,655 |
Earning assets | $40,401,000 | 6,269 |
Long-term assets (5+ years) | $2,763,000 | 6,642 |
Average Assets, year-to-date | $46,201,000 | 6,227 |
Average Assets, quarterly | $45,368,000 | 6,252 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $253,000 | 5,198 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,106,000 | 5,551 |
Tier 1 (core) risk-based capital | $2,131,000 | 6,787 |
Tier 2 risk-based capital | $294,000 | 6,013 |
Total risk weighted assets | $23,214,000 | 6,322 |
Total unused commitments | $3,106,000 | 5,551 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $44,932,000 | 6,330 |
Cash and due from depository institutions | $10,458,000 | 5,376 |
Interest-bearing balances | $9,108,000 | 3,605 |
Securities | $8,844,000 | 5,681 |
Federal funds sold & reverse repurchase agreements | $1,604,000 | 2,173 |
Net loans & leases | $19,834,000 | 6,337 |
Loan loss allowance | $496,000 | 5,652 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $423,000 | 5,855 |
Other real estate owned | $2,855,000 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $914,000 | 5,881 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $44,932,000 | 6,330 |
Total liabilities | $42,141,000 | 6,237 |
Total deposits | $42,073,000 | 6,192 |
Interest-bearing deposits | $33,766,000 | 6,178 |
Deposits held in domestic offices | $42,073,000 | 6,192 |
% insured | 93.18% | 1,409 |
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 | $68,000 | 6,575 |
Total equity capital | $2,791,000 | 6,766 |
Total bank equity capital | $2,791,000 | 6,765 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $1,591,000 | 5,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $680,000 | 383 |
Income earned, not collected on loans | $113,000 | 6,722 |
Earning assets | $39,390,000 | 6,362 |
Long-term assets (5+ years) | $2,197,000 | 6,741 |
Average Assets, year-to-date | $46,399,500 | 6,281 |
Average Assets, quarterly | $46,399,500 | 6,281 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $248,000 | 5,209 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,515,000 | 5,470 |
Tier 1 (core) risk-based capital | $2,373,000 | 6,821 |
Tier 2 risk-based capital | $309,000 | 6,004 |
Total risk weighted assets | $24,542,000 | 6,288 |
Total unused commitments | $3,515,000 | 5,470 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $47,867,000 | 6,293 |
Cash and due from depository institutions | $12,834,000 | 5,406 |
Interest-bearing balances | $10,923,000 | 3,027 |
Securities | $7,850,000 | 5,822 |
Federal funds sold & reverse repurchase agreements | $3,282,000 | 1,454 |
Net loans & leases | $19,616,000 | 6,430 |
Loan loss allowance | $500,000 | 5,659 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $436,000 | 5,872 |
Other real estate owned | $2,867,000 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $982,000 | 5,872 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $47,867,000 | 6,293 |
Total liabilities | $44,863,000 | 6,210 |
Total deposits | $44,832,000 | 6,141 |
Interest-bearing deposits | $36,492,000 | 6,098 |
Deposits held in domestic offices | $44,832,000 | 6,140 |
% insured | 87.06% | 4,366 |
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 | $31,000 | 6,898 |
Total equity capital | $3,004,000 | 6,785 |
Total bank equity capital | $3,004,000 | 6,784 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $1,804,000 | 5,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,567,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $680,000 | 364 |
Income earned, not collected on loans | $113,000 | 6,794 |
Earning assets | $41,671,000 | 6,333 |
Long-term assets (5+ years) | $1,575,000 | 6,871 |
Average Assets, year-to-date | $46,674,400 | 6,307 |
Average Assets, quarterly | $46,828,500 | 6,318 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $243,000 | 5,300 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,322,000 | 5,471 |
Tier 1 (core) risk-based capital | $2,585,000 | 6,831 |
Tier 2 risk-based capital | $349,000 | 5,893 |
Total risk weighted assets | $27,731,000 | 6,223 |
Total unused commitments | $3,322,000 | 5,471 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $45,790,000 | 6,410 |
Cash and due from depository institutions | $12,238,000 | 5,462 |
Interest-bearing balances | $10,703,000 | 2,927 |
Securities | $6,499,000 | 6,081 |
Federal funds sold & reverse repurchase agreements | $2,182,000 | 1,765 |
Net loans & leases | $20,323,000 | 6,481 |
Loan loss allowance | $464,000 | 5,856 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $451,000 | 5,924 |
Other real estate owned | $3,098,000 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $999,000 | 5,973 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $45,790,000 | 6,410 |
Total liabilities | $42,595,000 | 6,340 |
Total deposits | $42,512,000 | 6,273 |
Interest-bearing deposits | $34,247,000 | 6,258 |
Deposits held in domestic offices | $42,512,000 | 6,273 |
% insured | 92.51% | 2,671 |
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 | $83,000 | 6,756 |
Total equity capital | $3,195,000 | 6,840 |
Total bank equity capital | $3,195,000 | 6,839 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $1,995,000 | 5,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $680,000 | 381 |
Income earned, not collected on loans | $121,000 | 6,884 |
Earning assets | $39,707,000 | 6,458 |
Long-term assets (5+ years) | $1,533,000 | 6,961 |
Average Assets, year-to-date | $46,376,250 | 6,387 |
Average Assets, quarterly | $45,720,500 | 6,410 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $258,000 | 5,341 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,328,000 | 5,572 |
Tier 1 (core) risk-based capital | $2,775,000 | 6,882 |
Tier 2 risk-based capital | $320,000 | 6,094 |
Total risk weighted assets | $25,491,000 | 6,394 |
Total unused commitments | $3,328,000 | 5,572 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $45,651,000 | 6,452 |
Cash and due from depository institutions | $10,526,000 | 4,631 |
Interest-bearing balances | $8,968,000 | 3,282 |
Securities | $6,481,000 | 6,134 |
Federal funds sold & reverse repurchase agreements | $2,095,000 | 1,923 |
Net loans & leases | $21,488,000 | 6,473 |
Loan loss allowance | $466,000 | 5,902 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $444,000 | 5,976 |
Other real estate owned | $3,108,000 | 4,631 |
Goodwill and other intangibles | $440,000 | 1,977 |
All other assets | $1,069,000 | 5,868 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $45,651,000 | 6,452 |
Total liabilities | $42,996,000 | 6,366 |
Total deposits | $42,786,000 | 6,303 |
Interest-bearing deposits | $34,319,000 | 6,309 |
Deposits held in domestic offices | $42,786,000 | 6,302 |
% insured | 91.73% | 3,096 |
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 | $210,000 | 5,889 |
Total equity capital | $2,655,000 | 6,981 |
Total bank equity capital | $2,655,000 | 6,981 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $1,455,000 | 5,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,803,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $680,000 | 392 |
Income earned, not collected on loans | $127,000 | 6,883 |
Earning assets | $39,032,000 | 6,515 |
Long-term assets (5+ years) | $1,436,000 | 7,024 |
Average Assets, year-to-date | $46,571,670 | 6,422 |
Average Assets, quarterly | $46,213,000 | 6,440 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $258,000 | 5,375 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,514,000 | 5,517 |
Tier 1 (core) risk-based capital | $2,213,000 | 7,046 |
Tier 2 risk-based capital | $342,000 | 6,038 |
Total risk weighted assets | $27,247,000 | 6,353 |
Total unused commitments | $3,514,000 | 5,517 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $46,775,000 | 6,480 |
Cash and due from depository institutions | $10,969,000 | 4,356 |
Interest-bearing balances | $8,838,000 | 3,596 |
Securities | $6,567,000 | 6,171 |
Federal funds sold & reverse repurchase agreements | $2,122,000 | 2,207 |
Net loans & leases | $21,993,000 | 6,476 |
Loan loss allowance | $496,000 | 5,849 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $433,000 | 6,048 |
Other real estate owned | $3,155,000 | 4,356 |
Goodwill and other intangibles | $440,000 | 1,980 |
All other assets | $1,096,000 | 5,904 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $46,775,000 | 6,480 |
Total liabilities | $43,767,000 | 6,399 |
Total deposits | $43,603,000 | 6,342 |
Interest-bearing deposits | $35,305,000 | 6,321 |
Deposits held in domestic offices | $43,603,000 | 6,341 |
% insured | 90.53% | 3,566 |
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 | $164,000 | 6,176 |
Total equity capital | $3,008,000 | 6,956 |
Total bank equity capital | $3,008,000 | 6,956 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $1,808,000 | 5,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,690,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $134,000 | 6,902 |
Earning assets | $39,520,000 | 6,555 |
Long-term assets (5+ years) | $520,000 | 7,198 |
Average Assets, year-to-date | $47,032,000 | 6,459 |
Average Assets, quarterly | $47,032,000 | 6,459 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $258,000 | 5,431 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,586,000 | 5,585 |
Tier 1 (core) risk-based capital | $2,561,000 | 7,022 |
Tier 2 risk-based capital | $349,000 | 6,054 |
Total risk weighted assets | $27,757,000 | 6,362 |
Total unused commitments | $3,586,000 | 5,585 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $47,323,000 | 6,469 |
Cash and due from depository institutions | $8,181,000 | 4,371 |
Interest-bearing balances | $6,498,000 | 3,707 |
Securities | $7,053,000 | 6,121 |
Federal funds sold & reverse repurchase agreements | $4,470,000 | 1,281 |
Net loans & leases | $22,232,000 | 6,541 |
Loan loss allowance | $494,000 | 5,875 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $446,000 | 6,053 |
Other real estate owned | $3,142,000 | 4,371 |
Goodwill and other intangibles | $440,000 | 1,976 |
All other assets | $1,359,000 | 5,627 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $47,323,000 | 6,469 |
Total liabilities | $44,118,000 | 6,399 |
Total deposits | $43,982,000 | 6,329 |
Interest-bearing deposits | $35,767,000 | 6,289 |
Deposits held in domestic offices | $43,982,000 | 6,327 |
% insured | 88.42% | 4,346 |
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 | $136,000 | 6,402 |
Total equity capital | $3,205,000 | 6,955 |
Total bank equity capital | $3,205,000 | 6,955 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $2,005,000 | 5,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,055,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $295,000 | 596 |
Income earned, not collected on loans | $131,000 | 7,002 |
Earning assets | $40,253,000 | 6,540 |
Long-term assets (5+ years) | $512,000 | 6,624 |
Average Assets, year-to-date | $48,639,800 | 6,404 |
Average Assets, quarterly | $48,271,000 | 6,436 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $246,000 | 5,517 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,991,000 | 5,390 |
Tier 1 (core) risk-based capital | $2,355,000 | 7,118 |
Tier 2 risk-based capital | $362,000 | 6,043 |
Total risk weighted assets | $28,851,000 | 6,367 |
Total unused commitments | $3,991,000 | 5,391 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $49,219,000 | 6,461 |
Cash and due from depository institutions | $3,328,000 | 4,386 |
Interest-bearing balances | $1,721,000 | 5,305 |
Securities | $6,562,000 | 6,203 |
Federal funds sold & reverse repurchase agreements | $9,873,000 | 660 |
Net loans & leases | $24,181,000 | 6,496 |
Loan loss allowance | $465,000 | 6,007 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $445,000 | 6,104 |
Other real estate owned | $3,124,000 | 4,386 |
Goodwill and other intangibles | $440,000 | 1,997 |
All other assets | $1,266,000 | 5,850 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $49,219,000 | 6,461 |
Total liabilities | $45,808,000 | 6,363 |
Total deposits | $45,680,000 | 6,294 |
Interest-bearing deposits | $36,868,000 | 6,289 |
Deposits held in domestic offices | $45,680,000 | 6,293 |
% insured | 88.76% | 4,373 |
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 | $128,000 | 6,707 |
Total equity capital | $3,411,000 | 6,979 |
Total bank equity capital | $3,411,000 | 6,979 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $2,211,000 | 5,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,793,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $105,000 | 7,196 |
Earning assets | $42,337,000 | 6,521 |
Long-term assets (5+ years) | $501,000 | 6,660 |
Average Assets, year-to-date | $48,969,000 | 6,452 |
Average Assets, quarterly | $51,551,000 | 6,388 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $223,000 | 5,668 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,612,000 | 5,207 |
Tier 1 (core) risk-based capital | $2,560,000 | 7,143 |
Tier 2 risk-based capital | $391,000 | 5,991 |
Total risk weighted assets | $31,231,000 | 6,311 |
Total unused commitments | $4,612,000 | 5,208 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $53,883,000 | 6,344 |
Cash and due from depository institutions | $3,097,000 | 4,329 |
Interest-bearing balances | $960,000 | 5,654 |
Securities | $11,573,000 | 5,603 |
Federal funds sold & reverse repurchase agreements | $9,228,000 | 678 |
Net loans & leases | $25,420,000 | 6,486 |
Loan loss allowance | $554,000 | 5,821 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $463,000 | 6,128 |
Other real estate owned | $2,306,000 | 4,329 |
Goodwill and other intangibles | $440,000 | 2,010 |
All other assets | $1,356,000 | 5,778 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $53,883,000 | 6,344 |
Total liabilities | $50,369,000 | 6,238 |
Total deposits | $50,238,000 | 6,155 |
Interest-bearing deposits | $41,780,000 | 6,135 |
Deposits held in domestic offices | $50,238,000 | 6,154 |
% insured | 78.40% | 6,583 |
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 | $131,000 | 6,641 |
Total equity capital | $3,514,000 | 6,987 |
Total bank equity capital | $3,514,000 | 6,987 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $2,314,000 | 5,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,901,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $104,000 | 7,267 |
Earning assets | $47,181,000 | 6,404 |
Long-term assets (5+ years) | $597,000 | 6,689 |
Average Assets, year-to-date | $48,885,670 | 6,514 |
Average Assets, quarterly | $49,900,500 | 6,494 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $216,000 | 5,757 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,570,000 | 5,286 |
Tier 1 (core) risk-based capital | $2,661,000 | 7,178 |
Tier 2 risk-based capital | $399,000 | 6,011 |
Total risk weighted assets | $31,737,000 | 6,358 |
Total unused commitments | $4,570,000 | 5,287 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $45,918,000 | 6,647 |
Cash and due from depository institutions | $2,693,000 | 4,355 |
Interest-bearing balances | $798,000 | 5,771 |
Securities | $5,894,000 | 6,422 |
Federal funds sold & reverse repurchase agreements | $6,932,000 | 1,168 |
Net loans & leases | $25,982,000 | 6,488 |
Loan loss allowance | $557,000 | 5,831 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $480,000 | 6,139 |
Other real estate owned | $2,148,000 | 4,355 |
Goodwill and other intangibles | $440,000 | 2,005 |
All other assets | $1,349,000 | 5,849 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $45,918,000 | 6,647 |
Total liabilities | $42,313,000 | 6,587 |
Total deposits | $42,181,000 | 6,526 |
Interest-bearing deposits | $34,788,000 | 6,498 |
Deposits held in domestic offices | $42,181,000 | 6,524 |
% insured | 93.04% | 2,892 |
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 | $132,000 | 6,595 |
Total equity capital | $3,605,000 | 6,988 |
Total bank equity capital | $3,605,000 | 6,988 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $2,405,000 | 5,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,038,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $121,000 | 7,252 |
Earning assets | $39,606,000 | 6,712 |
Long-term assets (5+ years) | $727,000 | 6,708 |
Average Assets, year-to-date | $46,387,000 | 6,626 |
Average Assets, quarterly | $46,387,000 | 6,626 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $216,000 | 5,800 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,900,000 | 4,931 |
Tier 1 (core) risk-based capital | $2,731,000 | 7,210 |
Tier 2 risk-based capital | $385,000 | 6,087 |
Total risk weighted assets | $30,615,000 | 6,449 |
Total unused commitments | $5,900,000 | 4,934 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $46,856,000 | 6,671 |
Cash and due from depository institutions | $2,662,000 | 4,120 |
Interest-bearing balances | $872,000 | 5,622 |
Securities | $5,761,000 | 6,397 |
Federal funds sold & reverse repurchase agreements | $6,062,000 | 1,233 |
Net loans & leases | $27,750,000 | 6,493 |
Loan loss allowance | $581,000 | 5,807 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $495,000 | 6,182 |
Other real estate owned | $2,274,000 | 4,120 |
Goodwill and other intangibles | $440,000 | 2,014 |
All other assets | $1,412,000 | 5,909 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $46,856,000 | 6,671 |
Total liabilities | $43,217,000 | 6,602 |
Total deposits | $43,108,000 | 6,519 |
Interest-bearing deposits | $34,803,000 | 6,547 |
Deposits held in domestic offices | $43,108,000 | 6,517 |
% insured | 91.18% | 3,587 |
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 | $109,000 | 6,842 |
Total equity capital | $3,639,000 | 7,042 |
Total bank equity capital | $3,639,000 | 7,042 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $2,439,000 | 5,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,191,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $125,000 | 7,304 |
Earning assets | $40,445,000 | 6,725 |
Long-term assets (5+ years) | $697,000 | 6,774 |
Average Assets, year-to-date | $47,657,000 | 6,610 |
Average Assets, quarterly | $46,503,500 | 6,677 |
Volatile liabilities | $623,000 | 7,542 |
Insider loans | $216,000 | 5,893 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,479,000 | 5,356 |
Tier 1 (core) risk-based capital | $2,715,000 | 7,288 |
Tier 2 risk-based capital | $433,000 | 5,990 |
Total risk weighted assets | $33,698,000 | 6,392 |
Total unused commitments | $4,479,000 | 5,357 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $46,151,000 | 6,758 |
Cash and due from depository institutions | $2,397,000 | 4,352 |
Interest-bearing balances | $621,000 | 5,807 |
Securities | $5,902,000 | 6,394 |
Federal funds sold & reverse repurchase agreements | $3,792,000 | 1,857 |
Net loans & leases | $29,107,000 | 6,530 |
Loan loss allowance | $1,008,000 | 4,736 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $512,000 | 6,232 |
Other real estate owned | $2,554,000 | 4,352 |
Goodwill and other intangibles | $440,000 | 2,015 |
All other assets | $1,447,000 | 5,960 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $46,151,000 | 6,758 |
Total liabilities | $42,185,000 | 6,691 |
Total deposits | $42,080,000 | 6,612 |
Interest-bearing deposits | $33,880,000 | 6,630 |
Deposits held in domestic offices | $42,080,000 | 6,611 |
% insured | 94.67% | 1,686 |
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 | $105,000 | 7,200 |
Total equity capital | $3,966,000 | 7,095 |
Total bank equity capital | $3,966,000 | 7,095 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $2,766,000 | 5,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,712,000 | 3,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $124,000 | 7,440 |
Earning assets | $39,422,000 | 6,836 |
Long-term assets (5+ years) | $715,000 | 6,852 |
Average Assets, year-to-date | $47,857,250 | 6,686 |
Average Assets, quarterly | $46,701,500 | 6,735 |
Volatile liabilities | $973,000 | 7,618 |
Insider loans | $157,000 | 6,220 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,333,000 | 5,483 |
Tier 1 (core) risk-based capital | $3,000,000 | 7,318 |
Tier 2 risk-based capital | $405,000 | 6,167 |
Total risk weighted assets | $31,824,000 | 6,570 |
Total unused commitments | $4,333,000 | 5,488 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $47,252,000 | 6,759 |
Cash and due from depository institutions | $2,492,000 | 4,493 |
Interest-bearing balances | $646,000 | 5,719 |
Securities | $5,870,000 | 6,492 |
Federal funds sold & reverse repurchase agreements | $3,958,000 | 1,830 |
Net loans & leases | $29,796,000 | 6,536 |
Loan loss allowance | $575,000 | 5,903 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $528,000 | 6,259 |
Other real estate owned | $2,704,000 | 4,493 |
Goodwill and other intangibles | $440,000 | 2,027 |
All other assets | $1,464,000 | 5,976 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $47,252,000 | 6,759 |
Total liabilities | $42,696,000 | 6,705 |
Total deposits | $42,602,000 | 6,614 |
Interest-bearing deposits | $33,350,000 | 6,698 |
Deposits held in domestic offices | $42,602,000 | 6,613 |
% insured | 95.82% | 1,306 |
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 | $94,000 | 7,294 |
Total equity capital | $4,556,000 | 6,931 |
Total bank equity capital | $4,556,000 | 6,931 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $3,356,000 | 4,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,741,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $142,000 | 7,412 |
Earning assets | $40,270,000 | 6,850 |
Long-term assets (5+ years) | $683,000 | 6,904 |
Average Assets, year-to-date | $48,426,000 | 6,717 |
Average Assets, quarterly | $47,744,500 | 6,745 |
Volatile liabilities | $1,119,000 | 7,658 |
Insider loans | $152,000 | 6,301 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,852,000 | 5,051 |
Tier 1 (core) risk-based capital | $3,592,000 | 7,182 |
Tier 2 risk-based capital | $423,000 | 6,151 |
Total risk weighted assets | $33,652,000 | 6,536 |
Total unused commitments | $5,852,000 | 5,054 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $48,237,000 | 6,811 |
Cash and due from depository institutions | $3,039,000 | 4,170 |
Interest-bearing balances | $707,000 | 5,626 |
Securities | $5,765,000 | 6,578 |
Federal funds sold & reverse repurchase agreements | $4,840,000 | 1,806 |
Net loans & leases | $29,631,000 | 6,603 |
Loan loss allowance | $591,000 | 5,894 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $551,000 | 6,298 |
Other real estate owned | $2,486,000 | 4,170 |
Goodwill and other intangibles | $440,000 | 2,039 |
All other assets | $1,485,000 | 6,044 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $48,237,000 | 6,811 |
Total liabilities | $43,570,000 | 6,751 |
Total deposits | $43,463,000 | 6,660 |
Interest-bearing deposits | $33,930,000 | 6,755 |
Deposits held in domestic offices | $43,463,000 | 6,658 |
% insured | 95.76% | 1,407 |
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 | $107,000 | 7,217 |
Total equity capital | $4,667,000 | 6,952 |
Total bank equity capital | $4,667,000 | 6,952 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $3,467,000 | 4,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,124,000 | 3,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 1,004 |
Income earned, not collected on loans | $161,000 | 7,407 |
Earning assets | $40,943,000 | 6,911 |
Long-term assets (5+ years) | $659,000 | 6,997 |
Average Assets, year-to-date | $49,013,000 | 6,765 |
Average Assets, quarterly | $49,013,000 | 6,765 |
Volatile liabilities | $1,416,000 | 7,726 |
Insider loans | $216,000 | 6,135 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,174,000 | 5,447 |
Tier 1 (core) risk-based capital | $3,711,000 | 7,216 |
Tier 2 risk-based capital | $432,000 | 6,145 |
Total risk weighted assets | $34,415,000 | 6,557 |
Total unused commitments | $5,174,000 | 5,451 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 35 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $49,789,000 | 6,789 |
Cash and due from depository institutions | $2,827,000 | 4,131 |
Interest-bearing balances | $639,000 | 5,466 |
Securities | $5,727,000 | 6,599 |
Federal funds sold & reverse repurchase agreements | $8,677,000 | 993 |
Net loans & leases | $27,770,000 | 6,779 |
Loan loss allowance | $645,000 | 5,744 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $575,000 | 6,312 |
Other real estate owned | $2,236,000 | 4,131 |
Goodwill and other intangibles | $440,000 | 2,053 |
All other assets | $1,537,000 | 6,066 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $49,789,000 | 6,789 |
Total liabilities | $45,052,000 | 6,726 |
Total deposits | $44,971,000 | 6,629 |
Interest-bearing deposits | $35,965,000 | 6,686 |
Deposits held in domestic offices | $44,971,000 | 6,629 |
% insured | 93.73% | 2,242 |
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 | $81,000 | 7,501 |
Total equity capital | $4,737,000 | 6,973 |
Total bank equity capital | $4,737,000 | 6,973 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $3,537,000 | 4,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,833,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 985 |
Income earned, not collected on loans | $150,000 | 7,538 |
Earning assets | $42,813,000 | 6,863 |
Long-term assets (5+ years) | $1,215,000 | 6,910 |
Average Assets, year-to-date | $51,798,200 | 6,643 |
Average Assets, quarterly | $50,813,000 | 6,727 |
Volatile liabilities | $1,546,000 | 7,790 |
Insider loans | $217,000 | 6,199 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,850,000 | 5,879 |
Tier 1 (core) risk-based capital | $4,002,000 | 7,171 |
Tier 2 risk-based capital | $414,000 | 6,263 |
Total risk weighted assets | $32,858,000 | 6,701 |
Total unused commitments | $3,850,000 | 5,880 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $51,837,000 | 6,731 |
Cash and due from depository institutions | $3,024,000 | 4,108 |
Interest-bearing balances | $629,000 | 5,344 |
Securities | $5,914,000 | 6,616 |
Federal funds sold & reverse repurchase agreements | $4,632,000 | 1,854 |
Net loans & leases | $33,667,000 | 6,503 |
Loan loss allowance | $758,000 | 5,366 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $601,000 | 6,341 |
Other real estate owned | $2,516,000 | 4,108 |
Goodwill and other intangibles | $440,000 | 2,101 |
All other assets | $1,043,000 | 6,444 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $51,837,000 | 6,731 |
Total liabilities | $46,849,000 | 6,671 |
Total deposits | $46,622,000 | 6,536 |
Interest-bearing deposits | $37,408,000 | 6,634 |
Deposits held in domestic offices | $46,622,000 | 6,536 |
% insured | 92.46% | 2,924 |
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 | $227,000 | 6,771 |
Total equity capital | $4,988,000 | 7,006 |
Total bank equity capital | $4,988,000 | 7,006 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $3,788,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,970,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 963 |
Income earned, not collected on loans | $204,000 | 7,375 |
Earning assets | $44,842,000 | 6,823 |
Long-term assets (5+ years) | $2,565,000 | 6,720 |
Average Assets, year-to-date | $52,300,500 | 6,667 |
Average Assets, quarterly | $51,748,000 | 6,721 |
Volatile liabilities | $1,553,000 | 7,866 |
Insider loans | $229,000 | 6,182 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,751,000 | 5,686 |
Tier 1 (core) risk-based capital | $4,232,000 | 7,181 |
Tier 2 risk-based capital | $470,000 | 6,012 |
Total risk weighted assets | $37,292,000 | 6,519 |
Total unused commitments | $4,751,000 | 5,686 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 36 | 4,153 |
Assets and Liabilities | ||
Total Assets: | $51,659,000 | 6,782 |
Cash and due from depository institutions | $2,889,000 | 4,153 |
Interest-bearing balances | $645,000 | 5,103 |
Securities | $5,951,000 | 6,621 |
Federal funds sold & reverse repurchase agreements | $3,679,000 | 2,390 |
Net loans & leases | $34,780,000 | 6,466 |
Loan loss allowance | $761,000 | 5,306 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $626,000 | 6,353 |
Other real estate owned | $2,293,000 | 4,153 |
Goodwill and other intangibles | $440,000 | 2,112 |
All other assets | $1,001,000 | 6,546 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $51,659,000 | 6,782 |
Total liabilities | $46,736,000 | 6,712 |
Total deposits | $46,510,000 | 6,574 |
Interest-bearing deposits | $37,347,000 | 6,676 |
Deposits held in domestic offices | $46,510,000 | 6,572 |
% insured | 89.33% | 1,053 |
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 | $226,000 | 6,830 |
Total equity capital | $4,923,000 | 7,057 |
Total bank equity capital | $4,923,000 | 7,057 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $3,723,000 | 4,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,889,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 946 |
Income earned, not collected on loans | $223,000 | 7,284 |
Earning assets | $45,055,000 | 6,853 |
Long-term assets (5+ years) | $3,145,000 | 6,632 |
Average Assets, year-to-date | $52,455,000 | 6,725 |
Average Assets, quarterly | $51,762,500 | 6,775 |
Volatile liabilities | $2,363,000 | 7,784 |
Insider loans | $220,000 | 6,268 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,479,000 | 5,913 |
Tier 1 (core) risk-based capital | $4,305,000 | 7,223 |
Tier 2 risk-based capital | $440,000 | 6,172 |
Total risk weighted assets | $35,650,000 | 6,636 |
Total unused commitments | $4,479,000 | 5,915 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $51,866,000 | 6,811 |
Cash and due from depository institutions | $2,777,000 | 4,170 |
Interest-bearing balances | $609,000 | 4,802 |
Securities | $7,390,000 | 6,371 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,084 |
Net loans & leases | $34,199,000 | 6,507 |
Loan loss allowance | $665,000 | 5,555 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $677,000 | 6,309 |
Other real estate owned | $2,289,000 | 4,170 |
Goodwill and other intangibles | $440,000 | 2,127 |
All other assets | $944,000 | 6,677 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $51,866,000 | 6,811 |
Total liabilities | $46,827,000 | 6,729 |
Total deposits | $46,612,000 | 6,599 |
Interest-bearing deposits | $37,053,000 | 6,696 |
Deposits held in domestic offices | $46,612,000 | 6,599 |
% insured | 87.93% | 1,485 |
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 | $215,000 | 6,824 |
Total equity capital | $5,039,000 | 7,094 |
Total bank equity capital | $5,039,000 | 7,094 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $3,839,000 | 4,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,682,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 911 |
Income earned, not collected on loans | $194,000 | 7,500 |
Earning assets | $45,348,000 | 6,880 |
Long-term assets (5+ years) | $2,872,000 | 6,694 |
Average Assets, year-to-date | $52,853,000 | 6,746 |
Average Assets, quarterly | $52,853,000 | 6,746 |
Volatile liabilities | $2,551,000 | 7,773 |
Insider loans | $225,000 | 6,283 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,491,000 | 6,400 |
Tier 1 (core) risk-based capital | $4,413,000 | 7,245 |
Tier 2 risk-based capital | $445,000 | 6,154 |
Total risk weighted assets | $35,351,000 | 6,655 |
Total unused commitments | $3,491,000 | 6,401 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 36 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $53,840,000 | 6,741 |
Cash and due from depository institutions | $3,120,000 | 4,214 |
Interest-bearing balances | $708,000 | 4,060 |
Securities | $7,543,000 | 6,399 |
Federal funds sold & reverse repurchase agreements | $5,355,000 | 1,775 |
Net loans & leases | $33,729,000 | 6,583 |
Loan loss allowance | $549,000 | 5,974 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $668,000 | 6,372 |
Other real estate owned | $2,011,000 | 4,214 |
Goodwill and other intangibles | $440,000 | 2,124 |
All other assets | $974,000 | 6,710 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $53,840,000 | 6,741 |
Total liabilities | $48,611,000 | 6,651 |
Total deposits | $48,488,000 | 6,502 |
Interest-bearing deposits | $37,970,000 | 6,610 |
Deposits held in domestic offices | $48,488,000 | 6,502 |
% 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 | $123,000 | 7,581 |
Total equity capital | $5,229,000 | 7,073 |
Total bank equity capital | $5,229,000 | 7,073 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $4,029,000 | 4,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,462,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 839 |
Income earned, not collected on loans | $221,000 | 7,430 |
Earning assets | $47,335,000 | 6,801 |
Long-term assets (5+ years) | $2,911,000 | 6,699 |
Average Assets, year-to-date | $53,182,000 | 6,649 |
Average Assets, quarterly | $53,055,000 | 6,733 |
Volatile liabilities | $1,787,000 | 7,976 |
Insider loans | $232,000 | 6,333 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,334,000 | 6,456 |
Tier 1 (core) risk-based capital | $4,593,000 | 7,235 |
Tier 2 risk-based capital | $451,000 | 6,125 |
Total risk weighted assets | $36,017,000 | 6,636 |
Total unused commitments | $3,334,000 | 6,459 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $52,270,000 | 6,770 |
Cash and due from depository institutions | $3,032,000 | 4,086 |
Interest-bearing balances | $628,000 | 3,427 |
Securities | $8,401,000 | 6,194 |
Federal funds sold & reverse repurchase agreements | $3,737,000 | 2,743 |
Net loans & leases | $33,070,000 | 6,643 |
Loan loss allowance | $579,000 | 5,779 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $628,000 | 6,487 |
Other real estate owned | $1,841,000 | 4,086 |
Goodwill and other intangibles | $440,000 | 2,177 |
All other assets | $1,121,000 | 6,525 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $52,270,000 | 6,770 |
Total liabilities | $47,128,000 | 6,688 |
Total deposits | $46,730,000 | 6,549 |
Interest-bearing deposits | $37,177,000 | 6,638 |
Deposits held in domestic offices | $46,730,000 | 6,548 |
% 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 | $398,000 | 5,965 |
Total equity capital | $5,142,000 | 7,152 |
Total bank equity capital | $5,142,000 | 7,152 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $3,942,000 | 4,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,132,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 840 |
Income earned, not collected on loans | $232,000 | 7,468 |
Earning assets | $45,836,000 | 6,864 |
Long-term assets (5+ years) | $2,804,000 | 6,746 |
Average Assets, year-to-date | $53,017,500 | 6,690 |
Average Assets, quarterly | $52,327,500 | 6,748 |
Volatile liabilities | $1,657,000 | 8,045 |
Insider loans | $124,000 | 6,797 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,546,000 | 6,109 |
Tier 1 (core) risk-based capital | $4,548,000 | 7,320 |
Tier 2 risk-based capital | $434,000 | 6,185 |
Total risk weighted assets | $34,600,000 | 6,746 |
Total unused commitments | $4,546,000 | 6,112 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $52,385,000 | 6,796 |
Cash and due from depository institutions | $3,772,000 | 4,131 |
Interest-bearing balances | $891,000 | 3,046 |
Securities | $8,844,000 | 6,144 |
Federal funds sold & reverse repurchase agreements | $2,134,000 | 3,763 |
Net loans & leases | $33,344,000 | 6,621 |
Loan loss allowance | $726,000 | 5,168 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $571,000 | 6,668 |
Other real estate owned | $2,048,000 | 4,131 |
Goodwill and other intangibles | $440,000 | 2,203 |
All other assets | $1,232,000 | 6,284 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $52,385,000 | 6,796 |
Total liabilities | $47,051,000 | 6,708 |
Total deposits | $46,610,000 | 6,573 |
Interest-bearing deposits | $37,202,000 | 6,658 |
Deposits held in domestic offices | $46,610,000 | 6,571 |
% 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 | $441,000 | 5,734 |
Total equity capital | $5,334,000 | 7,107 |
Total bank equity capital | $5,334,000 | 7,107 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $4,134,000 | 4,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,234,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 814 |
Income earned, not collected on loans | $247,000 | 7,376 |
Earning assets | $45,213,000 | 6,912 |
Long-term assets (5+ years) | $2,422,000 | 6,879 |
Average Assets, year-to-date | $53,266,670 | 6,706 |
Average Assets, quarterly | $52,091,500 | 6,782 |
Volatile liabilities | $1,551,000 | 8,113 |
Insider loans | $152,000 | 6,714 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,816,000 | 6,091 |
Tier 1 (core) risk-based capital | $4,808,000 | 7,266 |
Tier 2 risk-based capital | $435,000 | 6,138 |
Total risk weighted assets | $34,543,000 | 6,743 |
Total unused commitments | $4,816,000 | 6,092 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $51,798,000 | 6,820 |
Cash and due from depository institutions | $3,200,000 | 4,373 |
Interest-bearing balances | $706,000 | 3,320 |
Securities | $6,512,000 | 6,656 |
Federal funds sold & reverse repurchase agreements | $4,671,000 | 3,353 |
Net loans & leases | $32,729,000 | 6,619 |
Loan loss allowance | $729,000 | 5,140 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $600,000 | 6,643 |
Other real estate owned | $2,500,000 | 4,373 |
Goodwill and other intangibles | $440,000 | 2,200 |
All other assets | $1,146,000 | 6,322 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $51,798,000 | 6,820 |
Total liabilities | $46,305,000 | 6,738 |
Total deposits | $45,835,000 | 6,611 |
Interest-bearing deposits | $36,738,000 | 6,712 |
Deposits held in domestic offices | $45,835,000 | 6,610 |
% 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 | $470,000 | 5,828 |
Total equity capital | $5,493,000 | 7,131 |
Total bank equity capital | $5,493,000 | 7,131 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $4,293,000 | 4,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,969,000 | 2,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 792 |
Income earned, not collected on loans | $212,000 | 7,594 |
Earning assets | $44,618,000 | 6,954 |
Long-term assets (5+ years) | $2,345,000 | 6,854 |
Average Assets, year-to-date | $53,707,500 | 6,709 |
Average Assets, quarterly | $53,707,500 | 6,709 |
Volatile liabilities | $1,414,000 | 8,168 |
Insider loans | $129,000 | 6,831 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,815,000 | 6,173 |
Tier 1 (core) risk-based capital | $4,930,000 | 7,232 |
Tier 2 risk-based capital | $439,000 | 6,119 |
Total risk weighted assets | $34,836,000 | 6,693 |
Total unused commitments | $4,815,000 | 6,175 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 36 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $55,617,000 | 6,632 |
Cash and due from depository institutions | $3,428,000 | 4,303 |
Interest-bearing balances | $609,000 | 2,978 |
Securities | $10,006,000 | 6,014 |
Federal funds sold & reverse repurchase agreements | $4,925,000 | 2,564 |
Net loans & leases | $32,404,000 | 6,647 |
Loan loss allowance | $872,000 | 4,627 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $653,000 | 6,551 |
Other real estate owned | $2,507,000 | 4,303 |
Goodwill and other intangibles | $440,000 | 2,204 |
All other assets | $1,254,000 | 6,214 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $55,617,000 | 6,632 |
Total liabilities | $50,213,000 | 6,554 |
Total deposits | $49,813,000 | 6,411 |
Interest-bearing deposits | $40,789,000 | 6,445 |
Deposits held in domestic offices | $49,813,000 | 6,410 |
% 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 | $400,000 | 6,146 |
Total equity capital | $5,404,000 | 7,136 |
Total bank equity capital | $5,404,000 | 7,136 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $4,204,000 | 5,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,279,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 785 |
Income earned, not collected on loans | $301,000 | 7,218 |
Earning assets | $47,944,000 | 6,771 |
Long-term assets (5+ years) | $2,093,000 | 6,782 |
Average Assets, year-to-date | $60,518,200 | 6,324 |
Average Assets, quarterly | $57,200,000 | 6,545 |
Volatile liabilities | $2,152,000 | 8,025 |
Insider loans | $215,000 | 6,455 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,379,000 | 6,227 |
Tier 1 (core) risk-based capital | $4,805,000 | 7,285 |
Tier 2 risk-based capital | $437,000 | 6,118 |
Total risk weighted assets | $34,510,000 | 6,715 |
Total unused commitments | $4,379,000 | 6,228 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 35 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $58,783,000 | 6,497 |
Cash and due from depository institutions | $2,874,000 | 4,419 |
Interest-bearing balances | $555,000 | 2,912 |
Securities | $10,724,000 | 5,945 |
Federal funds sold & reverse repurchase agreements | $9,941,000 | 1,483 |
Net loans & leases | $30,683,000 | 6,769 |
Loan loss allowance | $869,000 | 4,605 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $684,000 | 6,497 |
Other real estate owned | $1,428,000 | 4,419 |
Goodwill and other intangibles | $440,000 | 2,199 |
All other assets | $2,009,000 | 5,262 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $58,783,000 | 6,497 |
Total liabilities | $53,416,000 | 6,391 |
Total deposits | $52,931,000 | 6,258 |
Interest-bearing deposits | $42,730,000 | 6,342 |
Deposits held in domestic offices | $52,931,000 | 6,257 |
% 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 | $485,000 | 5,845 |
Total equity capital | $5,367,000 | 7,138 |
Total bank equity capital | $5,367,000 | 7,138 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $4,167,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,613,000 | 1,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 785 |
Income earned, not collected on loans | $352,000 | 7,106 |
Earning assets | $51,903,000 | 6,596 |
Long-term assets (5+ years) | $2,147,000 | 6,756 |
Average Assets, year-to-date | $61,743,500 | 6,297 |
Average Assets, quarterly | $59,546,500 | 6,429 |
Volatile liabilities | $2,704,000 | 7,926 |
Insider loans | $124,000 | 6,907 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,054,000 | 6,044 |
Tier 1 (core) risk-based capital | $4,794,000 | 7,307 |
Tier 2 risk-based capital | $462,000 | 6,030 |
Total risk weighted assets | $36,525,000 | 6,614 |
Total unused commitments | $5,054,000 | 6,047 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 36 | 4,360 |
Assets and Liabilities | ||
Total Assets: | $60,310,000 | 6,454 |
Cash and due from depository institutions | $2,984,000 | 4,360 |
Interest-bearing balances | $583,000 | 2,965 |
Securities | $11,833,000 | 5,761 |
Federal funds sold & reverse repurchase agreements | $6,871,000 | 2,127 |
Net loans & leases | $33,958,000 | 6,567 |
Loan loss allowance | $820,000 | 4,763 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $647,000 | 6,591 |
Other real estate owned | $2,323,000 | 4,360 |
Goodwill and other intangibles | $440,000 | 2,222 |
All other assets | $1,254,000 | 6,265 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $60,310,000 | 6,454 |
Total liabilities | $54,867,000 | 6,348 |
Total deposits | $54,359,000 | 6,205 |
Interest-bearing deposits | $43,944,000 | 6,290 |
Deposits held in domestic offices | $54,359,000 | 6,203 |
% 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 | $508,000 | 5,508 |
Total equity capital | $5,443,000 | 7,104 |
Total bank equity capital | $5,443,000 | 7,104 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $4,243,000 | 4,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,207,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 783 |
Income earned, not collected on loans | $348,000 | 6,970 |
Earning assets | $53,245,000 | 6,545 |
Long-term assets (5+ years) | $2,194,000 | 6,740 |
Average Assets, year-to-date | $62,730,330 | 6,281 |
Average Assets, quarterly | $62,209,000 | 6,345 |
Volatile liabilities | $5,268,000 | 7,271 |
Insider loans | $109,000 | 6,983 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,022,000 | 6,466 |
Tier 1 (core) risk-based capital | $4,925,000 | 7,279 |
Tier 2 risk-based capital | $496,000 | 5,852 |
Total risk weighted assets | $39,334,000 | 6,434 |
Total unused commitments | $4,022,000 | 6,468 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 36 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $64,108,000 | 6,300 |
Cash and due from depository institutions | $3,268,000 | 4,356 |
Interest-bearing balances | $511,000 | 3,132 |
Securities | $11,790,000 | 5,772 |
Federal funds sold & reverse repurchase agreements | $7,641,000 | 2,475 |
Net loans & leases | $37,185,000 | 6,377 |
Loan loss allowance | $1,144,000 | 3,810 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $677,000 | 6,540 |
Other real estate owned | $1,671,000 | 4,356 |
Goodwill and other intangibles | $440,000 | 2,215 |
All other assets | $1,436,000 | 5,887 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $64,108,000 | 6,300 |
Total liabilities | $58,525,000 | 6,198 |
Total deposits | $57,998,000 | 6,053 |
Interest-bearing deposits | $44,644,000 | 6,284 |
Deposits held in domestic offices | $57,998,000 | 6,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $527,000 | 5,432 |
Total equity capital | $5,583,000 | 7,068 |
Total bank equity capital | $5,583,000 | 7,068 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $4,383,000 | 4,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,012,000 | 885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 791 |
Income earned, not collected on loans | $592,000 | 5,527 |
Earning assets | $57,127,000 | 6,388 |
Long-term assets (5+ years) | $2,246,000 | 6,697 |
Average Assets, year-to-date | $63,940,500 | 6,273 |
Average Assets, quarterly | $63,940,500 | 6,273 |
Volatile liabilities | $5,539,000 | 7,139 |
Insider loans | $156,000 | 6,757 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,420,000 | 6,357 |
Tier 1 (core) risk-based capital | $5,149,000 | 7,188 |
Tier 2 risk-based capital | $528,000 | 5,703 |
Total risk weighted assets | $41,645,000 | 6,317 |
Total unused commitments | $4,420,000 | 6,358 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 39 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $63,773,000 | 6,296 |
Cash and due from depository institutions | $3,500,000 | 4,115 |
Interest-bearing balances | $585,000 | 3,007 |
Securities | $7,481,000 | 6,696 |
Federal funds sold & reverse repurchase agreements | $6,035,000 | 2,534 |
Net loans & leases | $42,838,000 | 6,033 |
Loan loss allowance | $1,293,000 | 3,497 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $713,000 | 6,477 |
Other real estate owned | $1,104,000 | 4,115 |
Goodwill and other intangibles | $440,000 | 2,212 |
All other assets | $1,662,000 | 5,630 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $63,773,000 | 6,296 |
Total liabilities | $58,211,000 | 6,209 |
Total deposits | $57,796,000 | 6,066 |
Interest-bearing deposits | $44,294,000 | 6,248 |
Deposits held in domestic offices | $57,796,000 | 6,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $415,000 | 5,951 |
Total equity capital | $5,562,000 | 7,039 |
Total bank equity capital | $5,562,000 | 7,039 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $4,362,000 | 5,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,706,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 726 |
Income earned, not collected on loans | $902,000 | 4,293 |
Earning assets | $56,939,000 | 6,365 |
Long-term assets (5+ years) | $2,728,000 | 6,532 |
Average Assets, year-to-date | $67,889,200 | 6,053 |
Average Assets, quarterly | $65,366,000 | 6,215 |
Volatile liabilities | $5,901,000 | 7,142 |
Insider loans | $196,000 | 6,610 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,914,000 | 6,068 |
Tier 1 (core) risk-based capital | $5,143,000 | 7,179 |
Tier 2 risk-based capital | $561,000 | 5,558 |
Total risk weighted assets | $44,131,000 | 6,156 |
Total unused commitments | $4,914,000 | 6,069 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 39 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $66,959,000 | 6,188 |
Cash and due from depository institutions | $3,474,000 | 4,114 |
Interest-bearing balances | $514,000 | 3,057 |
Securities | $7,540,000 | 6,758 |
Federal funds sold & reverse repurchase agreements | $5,927,000 | 2,179 |
Net loans & leases | $46,332,000 | 5,888 |
Loan loss allowance | $1,257,000 | 3,586 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $762,000 | 6,386 |
Other real estate owned | $807,000 | 4,114 |
Goodwill and other intangibles | $440,000 | 2,215 |
All other assets | $1,677,000 | 5,659 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $66,959,000 | 6,188 |
Total liabilities | $61,474,000 | 6,081 |
Total deposits | $60,890,000 | 5,894 |
Interest-bearing deposits | $47,289,000 | 6,084 |
Deposits held in domestic offices | $60,890,000 | 5,892 |
% 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 | $584,000 | 5,191 |
Total equity capital | $5,485,000 | 7,092 |
Total bank equity capital | $5,485,000 | 7,092 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $4,285,000 | 5,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $895,000 | 4,329 |
Earning assets | $60,313,000 | 6,229 |
Long-term assets (5+ years) | $3,941,000 | 6,129 |
Average Assets, year-to-date | $68,918,250 | 6,050 |
Average Assets, quarterly | $66,976,000 | 6,158 |
Volatile liabilities | $8,796,000 | 6,482 |
Insider loans | $94,000 | 7,139 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,795,000 | 5,515 |
Tier 1 (core) risk-based capital | $5,078,000 | 7,234 |
Tier 2 risk-based capital | $603,000 | 5,364 |
Total risk weighted assets | $47,578,000 | 5,983 |
Total unused commitments | $6,795,000 | 5,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 37 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $66,993,000 | 6,177 |
Cash and due from depository institutions | $2,985,000 | 4,275 |
Interest-bearing balances | $424,000 | 3,269 |
Securities | $7,462,000 | 6,779 |
Federal funds sold & reverse repurchase agreements | $5,930,000 | 1,980 |
Net loans & leases | $47,595,000 | 5,803 |
Loan loss allowance | $1,062,000 | 3,980 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $797,000 | 6,302 |
Other real estate owned | $344,000 | 4,275 |
Goodwill and other intangibles | $440,000 | 2,209 |
All other assets | $1,440,000 | 5,913 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $66,993,000 | 6,177 |
Total liabilities | $61,999,000 | 6,083 |
Total deposits | $59,518,000 | 5,978 |
Interest-bearing deposits | $47,459,000 | 6,082 |
Deposits held in domestic offices | $59,518,000 | 5,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $481,000 | 5,373 |
Total equity capital | $4,994,000 | 7,229 |
Total bank equity capital | $4,994,000 | 7,229 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $3,794,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $803,000 | 4,308 |
Earning assets | $61,411,000 | 6,186 |
Long-term assets (5+ years) | $4,048,000 | 6,091 |
Average Assets, year-to-date | $69,571,330 | 6,050 |
Average Assets, quarterly | $69,396,500 | 6,084 |
Volatile liabilities | $10,980,000 | 5,996 |
Insider loans | $226,000 | 6,495 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,954,000 | 5,530 |
Tier 1 (core) risk-based capital | $4,616,000 | 7,423 |
Tier 2 risk-based capital | $615,000 | 5,288 |
Total risk weighted assets | $48,744,000 | 5,910 |
Total unused commitments | $6,954,000 | 5,532 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 39 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $71,800,000 | 5,995 |
Cash and due from depository institutions | $3,002,000 | 4,111 |
Interest-bearing balances | $379,000 | 3,533 |
Securities | $8,707,000 | 6,577 |
Federal funds sold & reverse repurchase agreements | $3,991,000 | 3,078 |
Net loans & leases | $52,743,000 | 5,452 |
Loan loss allowance | $267,000 | 7,390 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $839,000 | 6,216 |
Other real estate owned | $379,000 | 4,111 |
Goodwill and other intangibles | $440,000 | 2,187 |
All other assets | $1,699,000 | 5,456 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $71,800,000 | 5,995 |
Total liabilities | $65,775,000 | 5,900 |
Total deposits | $60,301,000 | 5,929 |
Interest-bearing deposits | $47,329,000 | 6,099 |
Deposits held in domestic offices | $60,301,000 | 5,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $474,000 | 5,296 |
Total equity capital | $6,025,000 | 6,755 |
Total bank equity capital | $6,025,000 | 6,755 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $4,825,000 | 4,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $765,000 | 4,283 |
Earning assets | $65,820,000 | 5,994 |
Long-term assets (5+ years) | $3,788,000 | 6,149 |
Average Assets, year-to-date | $70,860,500 | 6,014 |
Average Assets, quarterly | $70,860,500 | 6,014 |
Volatile liabilities | $13,870,000 | 5,370 |
Insider loans | $218,000 | 6,533 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $219,000 | 1,394 |
Unused loan commitments | $8,002,000 | 5,253 |
Tier 1 (core) risk-based capital | $5,657,000 | 6,894 |
Tier 2 risk-based capital | $267,000 | 7,182 |
Total risk weighted assets | $47,714,000 | 5,897 |
Total unused commitments | $8,002,000 | 5,254 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $69,921,000 | 6,081 |
Cash and due from depository institutions | $3,061,000 | 4,024 |
Interest-bearing balances | $391,000 | 3,600 |
Securities | $11,355,000 | 6,051 |
Federal funds sold & reverse repurchase agreements | $2,014,000 | 3,982 |
Net loans & leases | $50,194,000 | 5,598 |
Loan loss allowance | $237,000 | 7,587 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $890,000 | 6,099 |
Other real estate owned | $418,000 | 4,024 |
Goodwill and other intangibles | $440,000 | 2,184 |
All other assets | $1,549,000 | 5,715 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $69,921,000 | 6,081 |
Total liabilities | $63,931,000 | 5,991 |
Total deposits | $58,650,000 | 5,996 |
Interest-bearing deposits | $44,151,000 | 6,257 |
Deposits held in domestic offices | $58,650,000 | 5,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $281,000 | 6,474 |
Total equity capital | $5,990,000 | 6,755 |
Total bank equity capital | $5,990,000 | 6,755 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $4,790,000 | 4,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 727 |
Income earned, not collected on loans | $618,000 | 5,065 |
Earning assets | $63,954,000 | 6,069 |
Long-term assets (5+ years) | $2,852,000 | 6,494 |
Average Assets, year-to-date | $59,398,600 | 6,404 |
Average Assets, quarterly | $66,928,500 | 6,159 |
Volatile liabilities | $13,487,000 | 5,386 |
Insider loans | $129,000 | 6,981 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $278,000 | 1,342 |
Unused loan commitments | $8,597,000 | 5,032 |
Tier 1 (core) risk-based capital | $5,634,000 | 6,899 |
Tier 2 risk-based capital | $237,000 | 7,403 |
Total risk weighted assets | $49,439,000 | 5,825 |
Total unused commitments | $8,597,000 | 5,033 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 40 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $63,936,000 | 6,305 |
Cash and due from depository institutions | $2,865,000 | 4,010 |
Interest-bearing balances | $499,000 | 3,451 |
Securities | $12,368,000 | 5,832 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $45,555,000 | 5,847 |
Loan loss allowance | $229,000 | 7,685 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $902,000 | 6,088 |
Other real estate owned | $416,000 | 4,010 |
Goodwill and other intangibles | $440,000 | 2,169 |
All other assets | $1,390,000 | 5,939 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $63,936,000 | 6,305 |
Total liabilities | $57,985,000 | 6,229 |
Total deposits | $50,366,000 | 6,387 |
Interest-bearing deposits | $38,236,000 | 6,615 |
Deposits held in domestic offices | $50,366,000 | 6,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,358,000 | 2,237 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $261,000 | 6,738 |
Total equity capital | $5,951,000 | 6,797 |
Total bank equity capital | $5,951,000 | 6,797 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $4,751,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 5,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $457,000 | 6,035 |
Earning assets | $58,422,000 | 6,307 |
Long-term assets (5+ years) | $1,737,000 | 7,007 |
Average Assets, year-to-date | $56,768,000 | 6,546 |
Average Assets, quarterly | $60,895,500 | 6,407 |
Volatile liabilities | $11,705,000 | 5,692 |
Insider loans | $137,000 | 6,952 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $362,000 | 1,349 |
Unused loan commitments | $8,487,000 | 5,014 |
Tier 1 (core) risk-based capital | $5,601,000 | 6,906 |
Tier 2 risk-based capital | $229,000 | 7,507 |
Total risk weighted assets | $47,979,000 | 5,897 |
Total unused commitments | $8,487,000 | 5,015 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $57,855,000 | 6,540 |
Cash and due from depository institutions | $3,269,000 | 3,935 |
Interest-bearing balances | $342,000 | 3,748 |
Securities | $12,858,000 | 5,789 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $38,749,000 | 6,206 |
Loan loss allowance | $234,000 | 7,643 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $943,000 | 5,975 |
Other real estate owned | $416,000 | 3,935 |
Goodwill and other intangibles | $440,000 | 2,165 |
All other assets | $1,180,000 | 6,171 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $57,855,000 | 6,540 |
Total liabilities | $52,046,000 | 6,475 |
Total deposits | $46,867,000 | 6,561 |
Interest-bearing deposits | $34,812,000 | 6,846 |
Deposits held in domestic offices | $46,867,000 | 6,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,963,000 | 2,375 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $216,000 | 6,893 |
Total equity capital | $5,809,000 | 6,817 |
Total bank equity capital | $5,809,000 | 6,817 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $4,609,000 | 4,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $344,000 | 6,589 |
Earning assets | $51,949,000 | 6,591 |
Long-term assets (5+ years) | $1,151,000 | 7,304 |
Average Assets, year-to-date | $54,378,670 | 6,659 |
Average Assets, quarterly | $55,513,000 | 6,622 |
Volatile liabilities | $6,485,000 | 6,808 |
Insider loans | $214,000 | 6,550 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $355,000 | 1,359 |
Unused loan commitments | $9,310,000 | 4,801 |
Tier 1 (core) risk-based capital | $5,452,000 | 6,930 |
Tier 2 risk-based capital | $234,000 | 7,464 |
Total risk weighted assets | $42,564,000 | 6,161 |
Total unused commitments | $9,310,000 | 4,803 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $53,171,000 | 6,792 |
Cash and due from depository institutions | $2,895,000 | 4,079 |
Interest-bearing balances | $369,000 | 3,736 |
Securities | $12,842,000 | 5,861 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $34,161,000 | 6,492 |
Loan loss allowance | $235,000 | 7,690 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $981,000 | 5,917 |
Other real estate owned | $662,000 | 4,079 |
Goodwill and other intangibles | $440,000 | 2,162 |
All other assets | $1,190,000 | 6,148 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $53,171,000 | 6,792 |
Total liabilities | $47,357,000 | 6,766 |
Total deposits | $47,080,000 | 6,593 |
Interest-bearing deposits | $34,520,000 | 6,941 |
Deposits held in domestic offices | $47,080,000 | 6,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $97,000 | 3,241 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $180,000 | 7,108 |
Total equity capital | $5,814,000 | 6,795 |
Total bank equity capital | $5,814,000 | 6,795 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $4,614,000 | 4,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $290,000 | 6,980 |
Earning assets | $47,372,000 | 6,870 |
Long-term assets (5+ years) | $1,340,000 | 7,283 |
Average Assets, year-to-date | $52,640,500 | 6,805 |
Average Assets, quarterly | $52,640,500 | 6,805 |
Volatile liabilities | $1,342,000 | 8,493 |
Insider loans | $74,000 | 7,420 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $301,000 | 1,324 |
Unused loan commitments | $10,881,000 | 4,413 |
Tier 1 (core) risk-based capital | $5,500,000 | 6,915 |
Tier 2 risk-based capital | $235,000 | 7,501 |
Total risk weighted assets | $39,824,000 | 6,315 |
Total unused commitments | $10,881,000 | 4,414 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 38 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $52,110,000 | 6,864 |
Cash and due from depository institutions | $4,209,000 | 4,179 |
Interest-bearing balances | $231,000 | 4,213 |
Securities | $13,231,000 | 5,832 |
Federal funds sold & reverse repurchase agreements | $1,088,000 | 4,767 |
Net loans & leases | $30,469,000 | 6,790 |
Loan loss allowance | $272,000 | 7,464 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,037,000 | 5,807 |
Other real estate owned | $662,000 | 4,179 |
Goodwill and other intangibles | $440,000 | 2,168 |
All other assets | $974,000 | 6,613 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $52,110,000 | 6,864 |
Total liabilities | $46,206,000 | 6,861 |
Total deposits | $46,098,000 | 6,686 |
Interest-bearing deposits | $33,935,000 | 6,996 |
Deposits held in domestic offices | $46,098,000 | 6,684 |
% 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 | $108,000 | 7,805 |
Total equity capital | $5,904,000 | 6,777 |
Total bank equity capital | $5,904,000 | 6,777 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $4,704,000 | 4,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $228,000 | 7,550 |
Earning assets | $45,019,000 | 7,007 |
Long-term assets (5+ years) | $864,000 | 7,545 |
Average Assets, year-to-date | $55,309,800 | 6,598 |
Average Assets, quarterly | $52,892,000 | 6,782 |
Volatile liabilities | $893,000 | 8,672 |
Insider loans | $140,000 | 6,982 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $403,000 | 1,234 |
Unused loan commitments | $8,521,000 | 4,794 |
Tier 1 (core) risk-based capital | $5,535,000 | 6,869 |
Tier 2 risk-based capital | $272,000 | 7,250 |
Total risk weighted assets | $35,275,000 | 6,628 |
Total unused commitments | $8,521,000 | 4,796 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $53,674,000 | 6,752 |
Cash and due from depository institutions | $3,525,000 | 3,931 |
Interest-bearing balances | $151,000 | 4,732 |
Securities | $17,361,000 | 5,117 |
Federal funds sold & reverse repurchase agreements | $2,819,000 | 3,070 |
Net loans & leases | $26,968,000 | 7,058 |
Loan loss allowance | $271,000 | 7,509 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,063,000 | 5,745 |
Other real estate owned | $723,000 | 3,931 |
Goodwill and other intangibles | $440,000 | 2,138 |
All other assets | $775,000 | 7,150 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $53,674,000 | 6,752 |
Total liabilities | $47,672,000 | 6,739 |
Total deposits | $47,499,000 | 6,547 |
Interest-bearing deposits | $36,355,000 | 6,818 |
Deposits held in domestic offices | $47,499,000 | 6,545 |
% 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 | $173,000 | 7,363 |
Total equity capital | $6,002,000 | 6,770 |
Total bank equity capital | $6,002,000 | 6,770 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $4,802,000 | 4,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $242,000 | 7,539 |
Earning assets | $47,299,000 | 6,867 |
Long-term assets (5+ years) | $1,253,000 | 7,450 |
Average Assets, year-to-date | $56,109,750 | 6,588 |
Average Assets, quarterly | $54,919,000 | 6,670 |
Volatile liabilities | $1,134,000 | 8,642 |
Insider loans | $159,000 | 6,912 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $651,000 | 1,073 |
Unused loan commitments | $7,412,000 | 5,031 |
Tier 1 (core) risk-based capital | $5,593,000 | 6,850 |
Tier 2 risk-based capital | $271,000 | 7,287 |
Total risk weighted assets | $32,571,000 | 6,822 |
Total unused commitments | $7,412,000 | 5,036 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 41 | 3,953 |
Assets and Liabilities | ||
Total Assets: | $56,164,000 | 6,658 |
Cash and due from depository institutions | $3,137,000 | 3,953 |
Interest-bearing balances | $262,000 | 4,248 |
Securities | $17,764,000 | 5,129 |
Federal funds sold & reverse repurchase agreements | $4,854,000 | 2,047 |
Net loans & leases | $27,495,000 | 7,013 |
Loan loss allowance | $277,000 | 7,507 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,009,000 | 5,869 |
Other real estate owned | $688,000 | 3,953 |
Goodwill and other intangibles | $440,000 | 2,132 |
All other assets | $777,000 | 7,124 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $56,164,000 | 6,658 |
Total liabilities | $49,989,000 | 6,646 |
Total deposits | $49,840,000 | 6,436 |
Interest-bearing deposits | $37,260,000 | 6,774 |
Deposits held in domestic offices | $49,840,000 | 6,434 |
% 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 | $149,000 | 7,410 |
Total equity capital | $6,175,000 | 6,531 |
Total bank equity capital | $6,175,000 | 6,531 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $4,975,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $256,000 | 7,298 |
Earning assets | $50,375,000 | 6,700 |
Long-term assets (5+ years) | $1,860,000 | 7,301 |
Average Assets, year-to-date | $56,921,670 | 6,586 |
Average Assets, quarterly | $56,636,000 | 6,627 |
Volatile liabilities | $1,070,000 | 8,714 |
Insider loans | $474,000 | 5,539 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $653,000 | 1,086 |
Unused loan commitments | $7,449,000 | 5,053 |
Tier 1 (core) risk-based capital | $5,804,000 | 6,706 |
Tier 2 risk-based capital | $277,000 | 7,252 |
Total risk weighted assets | $33,626,000 | 6,736 |
Total unused commitments | $7,449,000 | 5,056 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $57,108,000 | 6,622 |
Cash and due from depository institutions | $3,639,000 | 4,210 |
Interest-bearing balances | $186,000 | 4,756 |
Securities | $18,981,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $3,216,000 | 3,699 |
Net loans & leases | $27,752,000 | 6,956 |
Loan loss allowance | $278,000 | 7,507 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,040,000 | 5,793 |
Other real estate owned | $1,010,000 | 4,210 |
Goodwill and other intangibles | $440,000 | 2,125 |
All other assets | $1,030,000 | 6,338 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $57,108,000 | 6,622 |
Total liabilities | $50,835,000 | 6,605 |
Total deposits | $50,663,000 | 6,416 |
Interest-bearing deposits | $37,862,000 | 6,751 |
Deposits held in domestic offices | $50,663,000 | 6,413 |
% 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 | $172,000 | 7,312 |
Total equity capital | $6,273,000 | 6,576 |
Total bank equity capital | $6,273,000 | 6,576 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $5,073,000 | 4,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $282,000 | 7,027 |
Earning assets | $50,135,000 | 6,728 |
Long-term assets (5+ years) | $2,472,000 | 7,031 |
Average Assets, year-to-date | $57,300,500 | 6,592 |
Average Assets, quarterly | $57,300,500 | 6,592 |
Volatile liabilities | $1,015,000 | 8,744 |
Insider loans | $318,000 | 6,150 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $742,000 | 1,119 |
Unused loan commitments | $6,708,000 | 5,259 |
Tier 1 (core) risk-based capital | $5,770,000 | 6,695 |
Tier 2 risk-based capital | $278,000 | 7,231 |
Total risk weighted assets | $34,197,000 | 6,661 |
Total unused commitments | $6,708,000 | 5,270 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 40 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $57,493,000 | 6,606 |
Cash and due from depository institutions | $4,732,000 | 4,045 |
Interest-bearing balances | $131,000 | 4,957 |
Securities | $17,708,000 | 5,145 |
Federal funds sold & reverse repurchase agreements | $6,616,000 | 1,801 |
Net loans & leases | $24,907,000 | 7,222 |
Loan loss allowance | $356,000 | 6,995 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,054,000 | 5,784 |
Other real estate owned | $1,062,000 | 4,045 |
Goodwill and other intangibles | $440,000 | 2,117 |
All other assets | $974,000 | 6,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,493,000 | 6,606 |
Total liabilities | $51,060,000 | 6,597 |
Total deposits | $50,921,000 | 6,419 |
Interest-bearing deposits | $38,064,000 | 6,731 |
Deposits held in domestic offices | $50,921,000 | 6,417 |
% 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 | $139,000 | 7,666 |
Total equity capital | $6,433,000 | 6,433 |
Total bank equity capital | $6,433,000 | 6,433 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $5,233,000 | 4,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $295,000 | 7,026 |
Earning assets | $49,362,000 | 6,783 |
Long-term assets (5+ years) | $1,761,000 | 7,357 |
Average Assets, year-to-date | $58,802,000 | 6,403 |
Average Assets, quarterly | $57,359,000 | 6,578 |
Volatile liabilities | $1,212,000 | 8,746 |
Insider loans | $369,000 | 5,987 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $749,000 | 992 |
Unused loan commitments | $5,689,000 | 5,481 |
Tier 1 (core) risk-based capital | $5,950,000 | 6,544 |
Tier 2 risk-based capital | $356,000 | 6,706 |
Total risk weighted assets | $34,468,000 | 6,674 |
Total unused commitments | $5,689,000 | 5,486 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 40 | 4,063 |
Assets and Liabilities | ||
Total Assets: | $57,225,000 | 6,607 |
Cash and due from depository institutions | $3,452,000 | 4,063 |
Interest-bearing balances | $90,000 | 5,570 |
Securities | $23,735,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $2,164,000 | 4,249 |
Net loans & leases | $24,315,000 | 7,311 |
Loan loss allowance | $358,000 | 7,035 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,103,000 | 5,670 |
Other real estate owned | $922,000 | 4,063 |
Goodwill and other intangibles | $440,000 | 2,091 |
All other assets | $1,094,000 | 6,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,225,000 | 6,607 |
Total liabilities | $50,666,000 | 6,603 |
Total deposits | $50,443,000 | 6,427 |
Interest-bearing deposits | $38,287,000 | 6,750 |
Deposits held in domestic offices | $50,443,000 | 6,426 |
% 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 | $223,000 | 7,089 |
Total equity capital | $6,559,000 | 6,370 |
Total bank equity capital | $6,559,000 | 6,370 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $5,359,000 | 4,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $366,000 | 6,542 |
Earning assets | $50,304,000 | 6,720 |
Long-term assets (5+ years) | $1,262,000 | 7,605 |
Average Assets, year-to-date | $59,129,250 | 6,428 |
Average Assets, quarterly | $58,551,000 | 6,524 |
Volatile liabilities | $1,107,000 | 8,828 |
Insider loans | $379,000 | 5,971 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $641,000 | 1,324 |
Unused loan commitments | $6,525,000 | 5,194 |
Tier 1 (core) risk-based capital | $6,007,000 | 6,511 |
Tier 2 risk-based capital | $358,000 | 6,715 |
Total risk weighted assets | $31,290,000 | 6,956 |
Total unused commitments | $6,525,000 | 5,201 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 40 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $59,877,000 | 6,470 |
Cash and due from depository institutions | $4,228,000 | 4,085 |
Interest-bearing balances | $205,000 | 4,722 |
Securities | $21,854,000 | 4,428 |
Federal funds sold & reverse repurchase agreements | $4,506,000 | 3,174 |
Net loans & leases | $24,904,000 | 7,273 |
Loan loss allowance | $361,000 | 7,005 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,112,000 | 5,637 |
Other real estate owned | $1,760,000 | 4,085 |
Goodwill and other intangibles | $440,000 | 2,043 |
All other assets | $1,073,000 | 6,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,877,000 | 6,470 |
Total liabilities | $53,174,000 | 6,474 |
Total deposits | $52,947,000 | 6,282 |
Interest-bearing deposits | $38,807,000 | 6,720 |
Deposits held in domestic offices | $52,947,000 | 6,281 |
% 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 | $227,000 | 7,134 |
Total equity capital | $6,703,000 | 6,276 |
Total bank equity capital | $6,703,000 | 6,276 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $5,503,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $386,000 | 6,241 |
Earning assets | $51,469,000 | 6,642 |
Long-term assets (5+ years) | $3,359,000 | 6,732 |
Average Assets, year-to-date | $59,764,000 | 6,402 |
Average Assets, quarterly | $59,800,500 | 6,435 |
Volatile liabilities | $1,545,000 | 8,720 |
Insider loans | $521,000 | 5,374 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $1,468,000 | 1,276 |
Unused loan commitments | $6,313,000 | 5,250 |
Tier 1 (core) risk-based capital | $6,090,000 | 6,409 |
Tier 2 risk-based capital | $361,000 | 6,693 |
Total risk weighted assets | $33,115,000 | 6,790 |
Total unused commitments | $6,313,000 | 5,265 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 37 | 4,323 |
Assets and Liabilities | ||
Total Assets: | $59,724,000 | 6,432 |
Cash and due from depository institutions | $3,603,000 | 4,323 |
Interest-bearing balances | $180,000 | 4,802 |
Securities | $23,324,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $3,292,000 | 4,207 |
Net loans & leases | $26,021,000 | 7,162 |
Loan loss allowance | $360,000 | 6,982 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,105,000 | 5,639 |
Other real estate owned | $1,097,000 | 4,323 |
Goodwill and other intangibles | $440,000 | 2,027 |
All other assets | $842,000 | 6,927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,724,000 | 6,432 |
Total liabilities | $53,039,000 | 6,437 |
Total deposits | $52,738,000 | 6,238 |
Interest-bearing deposits | $41,442,000 | 6,512 |
Deposits held in domestic offices | $52,738,000 | 6,237 |
% 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 | $301,000 | 6,533 |
Total equity capital | $6,685,000 | 6,213 |
Total bank equity capital | $6,685,000 | 6,213 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $5,485,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 5,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $440,000 | 5,830 |
Earning assets | $52,817,000 | 6,536 |
Long-term assets (5+ years) | $1,810,000 | 7,360 |
Average Assets, year-to-date | $59,707,500 | 6,407 |
Average Assets, quarterly | $59,707,500 | 6,407 |
Volatile liabilities | $4,867,000 | 7,323 |
Insider loans | $602,000 | 5,026 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $645,000 | 1,480 |
Unused loan commitments | $5,460,000 | 5,502 |
Tier 1 (core) risk-based capital | $6,067,000 | 6,374 |
Tier 2 risk-based capital | $360,000 | 6,653 |
Total risk weighted assets | $33,111,000 | 6,746 |
Total unused commitments | $5,460,000 | 5,514 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $59,691,000 | 6,429 |
Cash and due from depository institutions | $3,662,000 | 4,137 |
Interest-bearing balances | $260,000 | 4,349 |
Securities | $24,836,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $2,472,000 | 4,407 |
Net loans & leases | $26,089,000 | 7,211 |
Loan loss allowance | $362,000 | 6,951 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $913,000 | 6,059 |
Other real estate owned | $447,000 | 4,137 |
Goodwill and other intangibles | $440,000 | 1,999 |
All other assets | $832,000 | 7,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,691,000 | 6,429 |
Total liabilities | $53,000,000 | 6,424 |
Total deposits | $52,657,000 | 6,226 |
Interest-bearing deposits | $43,578,000 | 6,311 |
Deposits held in domestic offices | $52,657,000 | 6,223 |
% 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 | $343,000 | 6,312 |
Total equity capital | $6,691,000 | 6,181 |
Total bank equity capital | $6,691,000 | 6,181 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $5,491,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,151,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $459,000 | 5,897 |
Earning assets | $53,657,000 | 6,472 |
Long-term assets (5+ years) | $1,920,000 | 7,276 |
Average Assets, year-to-date | $60,857,200 | 6,193 |
Average Assets, quarterly | $60,653,000 | 6,327 |
Volatile liabilities | $5,886,000 | 6,999 |
Insider loans | $199,000 | 6,883 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $1,862,000 | 1,089 |
Unused loan commitments | $5,354,000 | 5,411 |
Tier 1 (core) risk-based capital | $6,032,000 | 6,341 |
Tier 2 risk-based capital | $362,000 | 6,625 |
Total risk weighted assets | $31,836,000 | 6,877 |
Total unused commitments | $5,354,000 | 5,415 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $64,859,000 | 6,071 |
Cash and due from depository institutions | $5,695,000 | 4,049 |
Interest-bearing balances | $251,000 | 4,274 |
Securities | $22,666,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $3,346,000 | 3,669 |
Net loans & leases | $30,308,000 | 6,781 |
Loan loss allowance | $393,000 | 6,619 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $846,000 | 6,282 |
Other real estate owned | $645,000 | 4,049 |
Goodwill and other intangibles | $440,000 | 1,946 |
All other assets | $913,000 | 6,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,859,000 | 6,071 |
Total liabilities | $58,505,000 | 6,042 |
Total deposits | $58,123,000 | 5,802 |
Interest-bearing deposits | $47,666,000 | 5,948 |
Deposits held in domestic offices | $58,123,000 | 5,798 |
% 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 | $382,000 | 6,242 |
Total equity capital | $6,354,000 | 6,206 |
Total bank equity capital | $6,354,000 | 6,206 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $5,154,000 | 4,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $398,000 | 6,702 |
Earning assets | $56,571,000 | 6,204 |
Long-term assets (5+ years) | $3,920,000 | 6,526 |
Average Assets, year-to-date | $62,091,400 | 6,035 |
Average Assets, quarterly | $63,297,500 | 6,107 |
Volatile liabilities | $7,564,000 | 6,382 |
Insider loans | $45,000 | 8,141 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $1,335,000 | 1,076 |
Unused loan commitments | $5,807,000 | 5,189 |
Tier 1 (core) risk-based capital | $5,795,000 | 6,377 |
Tier 2 risk-based capital | $393,000 | 6,306 |
Total risk weighted assets | $40,389,000 | 6,128 |
Total unused commitments | $5,807,000 | 5,196 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 41 | 4,004 |
Assets and Liabilities | ||
Total Assets: | $58,915,000 | 6,307 |
Cash and due from depository institutions | $3,547,000 | 4,004 |
Interest-bearing balances | $204,000 | 3,822 |
Securities | $11,352,000 | 6,395 |
Federal funds sold & reverse repurchase agreements | $5,815,000 | 2,062 |
Net loans & leases | $35,804,000 | 6,292 |
Loan loss allowance | $408,000 | 6,393 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $819,000 | 6,446 |
Other real estate owned | $253,000 | 4,004 |
Goodwill and other intangibles | $530,000 | 1,793 |
All other assets | $795,000 | 6,841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,915,000 | 6,307 |
Total liabilities | $52,974,000 | 6,265 |
Total deposits | $52,561,000 | 6,014 |
Interest-bearing deposits | $43,115,000 | 6,191 |
Deposits held in domestic offices | $52,561,000 | 6,010 |
% 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 | $413,000 | 6,398 |
Total equity capital | $5,941,000 | 6,402 |
Total bank equity capital | $5,941,000 | 6,402 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $4,741,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $318,000 | 6,722 |
Earning assets | $53,175,000 | 6,349 |
Long-term assets (5+ years) | $1,628,000 | 7,564 |
Average Assets, year-to-date | $59,441,000 | 6,065 |
Average Assets, quarterly | $58,364,500 | 6,284 |
Volatile liabilities | $3,483,000 | 8,146 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,841,000 | 4,638 |
Tier 1 (core) risk-based capital | $5,426,000 | 6,657 |
Tier 2 risk-based capital | $408,000 | 6,082 |
Total risk weighted assets | $39,277,300 | 6,148 |
Total unused commitments | $6,841,000 | 4,639 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 40 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $61,540,000 | 6,147 |
Cash and due from depository institutions | $5,360,000 | 4,193 |
Interest-bearing balances | $251,000 | 3,791 |
Securities | $13,133,000 | 6,249 |
Federal funds sold & reverse repurchase agreements | $3,130,000 | 2,779 |
Net loans & leases | $37,906,000 | 6,031 |
Loan loss allowance | $376,000 | 6,656 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $746,000 | 6,803 |
Other real estate owned | $0 | 4,193 |
Goodwill and other intangibles | $600,000 | 1,779 |
All other assets | $665,000 | 7,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,540,000 | 6,147 |
Total liabilities | $56,004,000 | 6,096 |
Total deposits | $55,741,000 | 5,844 |
Interest-bearing deposits | $44,510,000 | 6,115 |
Deposits held in domestic offices | $55,741,000 | 5,842 |
% 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 | $263,000 | 7,340 |
Total equity capital | $5,536,000 | 6,569 |
Total bank equity capital | $5,536,000 | 6,569 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $4,336,000 | 4,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $276,000 | 6,766 |
Earning assets | $54,420,000 | 6,242 |
Long-term assets (5+ years) | $2,021,000 | 7,659 |
Average Assets, year-to-date | $58,241,600 | 6,188 |
Average Assets, quarterly | $59,381,000 | 6,228 |
Volatile liabilities | $1,506,000 | 9,332 |
Insider loans | $64,000 | 8,389 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,284,000 | 3,905 |
Tier 1 (core) risk-based capital | $5,048,000 | 6,960 |
Tier 2 risk-based capital | $376,000 | 6,288 |
Total risk weighted assets | $40,521,600 | 5,950 |
Total unused commitments | $9,284,000 | 3,908 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 33 | 4,974 |
Assets and Liabilities | ||
Total Assets: | $59,131,000 | 6,337 |
Cash and due from depository institutions | $5,021,000 | 4,974 |
Interest-bearing balances | $246,000 | 4,126 |
Securities | $19,061,000 | 4,978 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 5,177 |
Net loans & leases | $30,540,000 | 6,658 |
Loan loss allowance | $308,000 | 7,313 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $652,000 | 7,146 |
Other real estate owned | $0 | 4,974 |
Goodwill and other intangibles | $668,000 | 1,653 |
All other assets | $589,000 | 7,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,131,000 | 6,337 |
Total liabilities | $53,884,000 | 6,257 |
Total deposits | $53,515,000 | 6,058 |
Interest-bearing deposits | $43,838,000 | 6,200 |
Deposits held in domestic offices | $53,515,000 | 6,055 |
% 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 | $369,000 | 6,781 |
Total equity capital | $5,247,000 | 6,900 |
Total bank equity capital | $5,247,000 | 6,900 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $4,047,000 | 5,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $243,000 | 7,332 |
Earning assets | $52,447,000 | 6,451 |
Long-term assets (5+ years) | $1,062,000 | 8,359 |
Average Assets, year-to-date | $54,443,400 | 6,418 |
Average Assets, quarterly | $57,337,500 | 6,376 |
Volatile liabilities | $2,692,000 | 8,507 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,267,000 | 5,205 |
Tier 1 (core) risk-based capital | $4,521,000 | 7,321 |
Tier 2 risk-based capital | $308,000 | 6,904 |
Total risk weighted assets | $32,435,000 | 6,642 |
Total unused commitments | $5,267,000 | 5,215 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 33 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $51,001,000 | 6,978 |
Cash and due from depository institutions | $3,603,000 | 5,163 |
Interest-bearing balances | $29,000 | 5,665 |
Securities | $15,021,000 | 5,998 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,854 |
Net loans & leases | $26,550,000 | 7,313 |
Loan loss allowance | $248,000 | 8,184 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $557,000 | 7,665 |
Other real estate owned | $104,000 | 5,163 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $466,000 | 8,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,001,000 | 6,978 |
Total liabilities | $46,060,000 | 6,927 |
Total deposits | $45,793,000 | 6,745 |
Interest-bearing deposits | $37,810,000 | 6,895 |
Deposits held in domestic offices | $45,793,000 | 6,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $267,000 | 8,161 |
Total equity capital | $4,941,000 | 7,218 |
Total bank equity capital | $4,941,000 | 7,218 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $3,741,000 | 5,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 8,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,698 |
Income earned, not collected on loans | $195,000 | 8,334 |
Earning assets | $46,300,000 | 7,015 |
Long-term assets (5+ years) | $2,056,000 | 7,637 |
Average Assets, year-to-date | $46,146,800 | 7,185 |
Average Assets, quarterly | $49,714,500 | 7,016 |
Volatile liabilities | $2,360,000 | 8,977 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,925,000 | 6,587 |
Tier 1 (core) risk-based capital | $4,887,000 | 7,104 |
Tier 2 risk-based capital | $248,000 | 7,731 |
Total risk weighted assets | $26,762,600 | 7,415 |
Total unused commitments | $2,925,000 | 6,594 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 30 | 5,814 |
Assets and Liabilities | ||
Total Assets: | $42,673,000 | 7,900 |
Cash and due from depository institutions | $3,661,000 | 5,814 |
Interest-bearing balances | $28,000 | 5,759 |
Securities | $15,447,000 | 6,302 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,560 |
Net loans & leases | $20,990,000 | 8,260 |
Loan loss allowance | $211,000 | 8,997 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $567,000 | 7,771 |
Other real estate owned | $67,000 | 5,814 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $441,000 | 9,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,673,000 | 7,900 |
Total liabilities | $38,126,000 | 7,906 |
Total deposits | $37,931,000 | 7,747 |
Interest-bearing deposits | $30,803,000 | 7,940 |
Deposits held in domestic offices | $37,931,000 | 7,741 |
% 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 | $195,000 | 9,342 |
Total equity capital | $4,547,000 | 7,635 |
Total bank equity capital | $4,547,000 | 7,635 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $3,347,000 | 5,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $166,000 | 9,044 |
Earning assets | $37,965,000 | 8,004 |
Long-term assets (5+ years) | $2,246,000 | 7,609 |
Average Assets, year-to-date | $43,321,000 | 7,677 |
Average Assets, quarterly | $42,690,000 | 7,844 |
Volatile liabilities | $1,032,000 | 10,486 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,457,000 | 6,046 |
Tier 1 (core) risk-based capital | $4,528,000 | 7,547 |
Tier 2 risk-based capital | $211,000 | 8,479 |
Total risk weighted assets | $20,373,500 | 8,571 |
Total unused commitments | $3,457,000 | 6,063 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $43,515,000 | 8,018 |
Cash and due from depository institutions | $4,018,000 | 6,154 |
Interest-bearing balances | $27,000 | 6,030 |
Securities | $19,050,000 | 5,742 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,529 |
Net loans & leases | $17,433,000 | 9,068 |
Loan loss allowance | $158,000 | 10,078 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $521,000 | 8,185 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $493,000 | 9,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,515,000 | 8,018 |
Total liabilities | $39,198,000 | 7,986 |
Total deposits | $38,833,000 | 7,851 |
Interest-bearing deposits | $32,196,000 | 7,988 |
Deposits held in domestic offices | $38,833,000 | 7,847 |
% 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 | $365,000 | 7,535 |
Total equity capital | $4,317,000 | 8,020 |
Total bank equity capital | $4,317,000 | 8,020 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $3,117,000 | 6,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 9,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,503 |
Income earned, not collected on loans | $145,000 | 9,811 |
Earning assets | $38,510,000 | 8,145 |
Long-term assets (5+ years) | $2,158,000 | 7,742 |
Average Assets, year-to-date | $41,675,000 | 8,039 |
Average Assets, quarterly | $42,143,500 | 8,090 |
Volatile liabilities | $2,260,000 | 9,345 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,599,000 | 7,970 |
Tier 1 (core) risk-based capital | $4,230,000 | 7,978 |
Tier 2 risk-based capital | $158,000 | 9,606 |
Total risk weighted assets | $18,515,500 | 9,121 |
Total unused commitments | $1,599,000 | 7,983 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $40,663,000 | 8,499 |
Cash and due from depository institutions | $2,392,000 | 6,864 |
Interest-bearing balances | $0 | 7,034 |
Securities | $22,151,000 | 5,466 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $15,130,000 | 9,792 |
Loan loss allowance | $133,000 | 10,998 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $523,000 | 8,346 |
Other real estate owned | $0 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $467,000 | 9,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,663,000 | 8,499 |
Total liabilities | $36,741,000 | 8,484 |
Total deposits | $36,627,000 | 8,260 |
Interest-bearing deposits | $29,717,000 | 8,480 |
Deposits held in domestic offices | $36,627,000 | 8,253 |
% 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 | $114,000 | 10,816 |
Total equity capital | $3,922,000 | 8,274 |
Total bank equity capital | $3,922,000 | 8,274 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $2,722,000 | 6,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 7,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 992 |
Income earned, not collected on loans | $102,000 | 10,833 |
Earning assets | $37,281,000 | 8,472 |
Long-term assets (5+ years) | $1,140,000 | 9,242 |
Average Assets, year-to-date | $40,624,800 | 8,377 |
Average Assets, quarterly | $40,787,500 | 8,425 |
Volatile liabilities | $2,927,000 | 8,554 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $459,000 | 10,443 |
Tier 1 (core) risk-based capital | $3,989,000 | 8,299 |
Tier 2 risk-based capital | $133,000 | 10,481 |
Total risk weighted assets | $15,993,500 | 9,869 |
Total unused commitments | $459,000 | 10,448 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $40,561,000 | 8,756 |
Cash and due from depository institutions | $3,176,000 | 7,545 |
Interest-bearing balances | $0 | 7,655 |
Securities | $23,008,000 | 5,544 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $12,488,000 | 10,664 |
Loan loss allowance | $120,000 | 11,726 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $510,000 | 8,656 |
Other real estate owned | $0 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $379,000 | 10,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,561,000 | 8,756 |
Total liabilities | $36,868,000 | 8,724 |
Total deposits | $36,699,000 | 8,582 |
Interest-bearing deposits | $30,407,000 | 8,734 |
Deposits held in domestic offices | $36,699,000 | 8,576 |
% 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 | $169,000 | 9,927 |
Total equity capital | $3,693,000 | 8,785 |
Total bank equity capital | $3,693,000 | 8,785 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $2,493,000 | 6,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 7,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 1,225 |
Income earned, not collected on loans | $92,000 | 11,261 |
Earning assets | $36,496,000 | 8,827 |
Long-term assets (5+ years) | $1,330,000 | 9,527 |
Average Assets, year-to-date | $40,040,200 | 8,665 |
Average Assets, quarterly | $40,640,000 | 8,682 |
Volatile liabilities | $2,027,000 | 9,660 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $656,000 | 10,082 |
Tier 1 (core) risk-based capital | $3,693,000 | 8,703 |
Tier 2 risk-based capital | $120,000 | 11,139 |
Total risk weighted assets | $13,141,100 | 10,840 |
Total unused commitments | $656,000 | 10,105 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $38,489,000 | 9,203 |
Cash and due from depository institutions | $3,018,000 | 7,484 |
Interest-bearing balances | $86,000 | 7,513 |
Securities | $22,067,000 | 5,710 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $12,530,000 | 10,919 |
Loan loss allowance | $126,000 | 12,049 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $398,000 | 9,683 |
Other real estate owned | $0 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $476,000 | 9,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,489,000 | 9,203 |
Total liabilities | $35,015,000 | 9,193 |
Total deposits | $34,811,000 | 9,064 |
Interest-bearing deposits | $27,066,000 | 9,542 |
Deposits held in domestic offices | $34,811,000 | 9,058 |
% 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 | $204,000 | 9,948 |
Total equity capital | $3,474,000 | 8,974 |
Total bank equity capital | $3,474,000 | 8,974 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $2,274,000 | 6,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 10,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $82,000 | 12,124 |
Earning assets | $34,683,000 | 9,238 |
Long-term assets (5+ years) | $2,160,000 | 8,763 |
Average Assets, year-to-date | $36,661,800 | 9,283 |
Average Assets, quarterly | $38,180,000 | 9,178 |
Volatile liabilities | $2,238,000 | 9,627 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $271,000 | 11,397 |
Tier 1 (core) risk-based capital | $3,474,000 | 8,896 |
Tier 2 risk-based capital | $126,000 | 11,288 |
Total risk weighted assets | $12,771,200 | 11,240 |
Total unused commitments | $271,000 | 11,416 |
Derivatives | $0 | 651 |