Home > Bank of Dwight > Assets and Liabilities
Bank of Dwight, Assets and Liabilities
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $57,612,000 | 6,420 |
Cash and due from depository institutions | $1,233,000 | 7,021 |
Interest-bearing balances | $0 | 7,206 |
Securities | $23,675,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $3,860,000 | 1,860 |
Net loans & leases | $26,775,000 | 6,701 |
Loan loss allowance | $902,000 | 4,987 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $175,000 | 7,196 |
Other real estate owned | $85,000 | 7,021 |
Goodwill and other intangibles | $160,000 | 2,511 |
All other assets | $1,649,000 | 5,730 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $57,612,000 | 6,420 |
Total liabilities | $52,253,000 | 6,336 |
Total deposits | $51,924,000 | 6,249 |
Interest-bearing deposits | $49,008,000 | 5,999 |
Deposits held in domestic offices | $51,924,000 | 6,248 |
% insured | 83.98% | 5,467 |
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 | $329,000 | 5,724 |
Total equity capital | $5,359,000 | 6,669 |
Total bank equity capital | $5,359,000 | 6,669 |
Perpetual preferred stock | $0 | 222 |
Common stock | $240,000 | 4,896 |
Surplus | $3,573,000 | 4,523 |
Undivided profits | $1,546,000 | 5,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,717,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $393,000 | 581 |
Income earned, not collected on loans | $380,000 | 5,923 |
Earning assets | $54,310,000 | 6,329 |
Long-term assets (5+ years) | $22,058,000 | 3,979 |
Average Assets, year-to-date | $57,362,000 | 6,421 |
Average Assets, quarterly | $56,828,500 | 6,446 |
Volatile liabilities | $20,670,000 | 4,771 |
Insider loans | $602,000 | 4,937 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $238,000 | 7,520 |
Tier 1 (core) risk-based capital | $4,968,000 | 6,708 |
Tier 2 risk-based capital | $339,000 | 6,469 |
Total risk weighted assets | $30,054,000 | 6,697 |
Total unused commitments | $238,000 | 7,522 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $56,045,000 | 6,537 |
Cash and due from depository institutions | $2,256,000 | 6,962 |
Interest-bearing balances | $0 | 7,275 |
Securities | $23,851,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $433,000 | 4,174 |
Net loans & leases | $27,809,000 | 6,693 |
Loan loss allowance | $302,000 | 6,891 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $166,000 | 7,325 |
Other real estate owned | $85,000 | 6,962 |
Goodwill and other intangibles | $160,000 | 2,519 |
All other assets | $1,285,000 | 6,340 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $56,045,000 | 6,537 |
Total liabilities | $50,727,000 | 6,473 |
Total deposits | $50,307,000 | 6,373 |
Interest-bearing deposits | $47,647,000 | 6,137 |
Deposits held in domestic offices | $50,307,000 | 6,371 |
% insured | 85.04% | 5,254 |
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 | $420,000 | 5,220 |
Total equity capital | $5,318,000 | 6,733 |
Total bank equity capital | $5,318,000 | 6,733 |
Perpetual preferred stock | $0 | 220 |
Common stock | $240,000 | 4,972 |
Surplus | $3,573,000 | 4,585 |
Undivided profits | $1,505,000 | 5,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,750,000 | 4,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $393,000 | 592 |
Income earned, not collected on loans | $425,000 | 5,716 |
Earning assets | $52,093,000 | 6,489 |
Long-term assets (5+ years) | $21,529,000 | 4,048 |
Average Assets, year-to-date | $57,237,000 | 6,500 |
Average Assets, quarterly | $57,237,000 | 6,500 |
Volatile liabilities | $18,346,000 | 5,090 |
Insider loans | $609,000 | 5,011 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $668,000 | 7,393 |
Tier 1 (core) risk-based capital | $4,918,000 | 6,785 |
Tier 2 risk-based capital | $302,000 | 6,693 |
Total risk weighted assets | $29,703,000 | 6,783 |
Total unused commitments | $668,000 | 7,396 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $58,429,000 | 6,487 |
Cash and due from depository institutions | $2,263,000 | 7,024 |
Interest-bearing balances | $0 | 7,263 |
Securities | $22,606,000 | 4,136 |
Federal funds sold & reverse repurchase agreements | $4,957,000 | 1,665 |
Net loans & leases | $26,918,000 | 6,826 |
Loan loss allowance | $501,000 | 6,183 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $169,000 | 7,386 |
Other real estate owned | $85,000 | 7,024 |
Goodwill and other intangibles | $160,000 | 2,538 |
All other assets | $1,271,000 | 6,455 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $58,429,000 | 6,487 |
Total liabilities | $52,921,000 | 6,414 |
Total deposits | $52,515,000 | 6,298 |
Interest-bearing deposits | $48,882,000 | 6,074 |
Deposits held in domestic offices | $52,515,000 | 6,298 |
% insured | 80.18% | 6,290 |
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 | $406,000 | 5,322 |
Total equity capital | $5,508,000 | 6,716 |
Total bank equity capital | $5,508,000 | 6,716 |
Perpetual preferred stock | $0 | 219 |
Common stock | $240,000 | 5,026 |
Surplus | $3,573,000 | 4,621 |
Undivided profits | $1,695,000 | 5,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 4,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $379,000 | 6,159 |
Earning assets | $54,481,000 | 6,427 |
Long-term assets (5+ years) | $19,520,000 | 4,210 |
Average Assets, year-to-date | $52,926,200 | 6,598 |
Average Assets, quarterly | $56,948,000 | 6,522 |
Volatile liabilities | $17,847,000 | 5,160 |
Insider loans | $616,000 | 5,064 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $982,000 | 7,285 |
Tier 1 (core) risk-based capital | $5,115,000 | 6,768 |
Tier 2 risk-based capital | $371,000 | 6,430 |
Total risk weighted assets | $29,543,000 | 6,863 |
Total unused commitments | $982,000 | 7,286 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $55,467,000 | 6,604 |
Cash and due from depository institutions | $2,571,000 | 6,962 |
Interest-bearing balances | $0 | 7,292 |
Securities | $21,606,000 | 4,249 |
Federal funds sold & reverse repurchase agreements | $2,393,000 | 2,748 |
Net loans & leases | $27,574,000 | 6,853 |
Loan loss allowance | $531,000 | 6,071 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $172,000 | 7,466 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $160,000 | 2,575 |
All other assets | $991,000 | 6,530 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $55,467,000 | 6,604 |
Total liabilities | $49,944,000 | 6,537 |
Total deposits | $49,352,000 | 6,426 |
Interest-bearing deposits | $46,693,000 | 6,186 |
Deposits held in domestic offices | $49,352,000 | 6,426 |
% insured | 86.12% | 5,205 |
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 | $592,000 | 4,961 |
Total equity capital | $5,523,000 | 6,834 |
Total bank equity capital | $5,523,000 | 6,834 |
Perpetual preferred stock | $0 | 212 |
Common stock | $240,000 | 5,092 |
Surplus | $3,573,000 | 4,644 |
Undivided profits | $1,710,000 | 5,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 4,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $416,000 | 6,131 |
Earning assets | $51,573,000 | 6,575 |
Long-term assets (5+ years) | $18,873,000 | 4,262 |
Average Assets, year-to-date | $51,550,500 | 6,704 |
Average Assets, quarterly | $53,696,000 | 6,651 |
Volatile liabilities | $17,834,000 | 5,215 |
Insider loans | $634,000 | 5,010 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $566,000 | 7,616 |
Tier 1 (core) risk-based capital | $4,973,000 | 6,910 |
Tier 2 risk-based capital | $368,000 | 6,481 |
Total risk weighted assets | $29,299,000 | 6,920 |
Total unused commitments | $566,000 | 7,618 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $51,925,000 | 6,772 |
Cash and due from depository institutions | $2,792,000 | 7,039 |
Interest-bearing balances | $0 | 7,302 |
Securities | $19,690,000 | 4,471 |
Federal funds sold & reverse repurchase agreements | $978,000 | 4,065 |
Net loans & leases | $27,142,000 | 6,908 |
Loan loss allowance | $454,000 | 6,366 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $175,000 | 7,548 |
Other real estate owned | $75,000 | 7,039 |
Goodwill and other intangibles | $160,000 | 2,588 |
All other assets | $913,000 | 6,698 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $51,925,000 | 6,772 |
Total liabilities | $46,678,000 | 6,713 |
Total deposits | $46,236,000 | 6,582 |
Interest-bearing deposits | $43,548,000 | 6,355 |
Deposits held in domestic offices | $46,236,000 | 6,580 |
% insured | 77.90% | 4,338 |
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 | $442,000 | 5,618 |
Total equity capital | $5,247,000 | 6,943 |
Total bank equity capital | $5,247,000 | 6,943 |
Perpetual preferred stock | $0 | 213 |
Common stock | $240,000 | 5,158 |
Surplus | $3,573,000 | 4,688 |
Undivided profits | $1,434,000 | 6,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 4,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $338,000 | 6,539 |
Earning assets | $47,810,000 | 6,741 |
Long-term assets (5+ years) | $16,813,000 | 4,436 |
Average Assets, year-to-date | $50,245,000 | 6,817 |
Average Assets, quarterly | $50,467,000 | 6,812 |
Volatile liabilities | $14,822,000 | 5,600 |
Insider loans | $674,000 | 4,978 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,116,000 | 7,429 |
Tier 1 (core) risk-based capital | $4,913,000 | 6,991 |
Tier 2 risk-based capital | $356,000 | 6,545 |
Total risk weighted assets | $28,400,000 | 7,020 |
Total unused commitments | $1,116,000 | 7,429 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 11 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $49,009,000 | 6,927 |
Cash and due from depository institutions | $2,488,000 | 7,208 |
Interest-bearing balances | $0 | 7,240 |
Securities | $16,823,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $2,091,000 | 3,692 |
Net loans & leases | $26,283,000 | 6,964 |
Loan loss allowance | $433,000 | 6,433 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $177,000 | 7,598 |
Other real estate owned | $75,000 | 7,208 |
Goodwill and other intangibles | $160,000 | 2,602 |
All other assets | $912,000 | 6,733 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $49,009,000 | 6,927 |
Total liabilities | $43,711,000 | 6,877 |
Total deposits | $43,304,000 | 6,746 |
Interest-bearing deposits | $40,074,000 | 6,542 |
Deposits held in domestic offices | $43,304,000 | 6,746 |
% insured | 79.17% | 4,005 |
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 | $407,000 | 5,713 |
Total equity capital | $5,298,000 | 7,001 |
Total bank equity capital | $5,298,000 | 7,001 |
Perpetual preferred stock | $0 | 193 |
Common stock | $240,000 | 5,189 |
Surplus | $3,573,000 | 4,708 |
Undivided profits | $1,485,000 | 6,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 4,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $337,000 | 6,548 |
Earning assets | $45,197,000 | 6,886 |
Long-term assets (5+ years) | $13,949,000 | 4,801 |
Average Assets, year-to-date | $49,405,000 | 6,894 |
Average Assets, quarterly | $49,405,000 | 6,894 |
Volatile liabilities | $12,075,000 | 6,040 |
Insider loans | $682,000 | 4,967 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,122,000 | 7,492 |
Tier 1 (core) risk-based capital | $4,900,000 | 7,049 |
Tier 2 risk-based capital | $343,000 | 6,633 |
Total risk weighted assets | $27,333,000 | 7,098 |
Total unused commitments | $1,122,000 | 7,495 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 11 | 7,265 |
Assets and Liabilities | ||
Total Assets: | $49,801,000 | 6,899 |
Cash and due from depository institutions | $2,616,000 | 7,265 |
Interest-bearing balances | $0 | 7,069 |
Securities | $16,465,000 | 4,892 |
Federal funds sold & reverse repurchase agreements | $2,764,000 | 2,783 |
Net loans & leases | $26,651,000 | 6,993 |
Loan loss allowance | $472,000 | 6,272 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $179,000 | 7,649 |
Other real estate owned | $75,000 | 7,265 |
Goodwill and other intangibles | $160,000 | 2,610 |
All other assets | $891,000 | 6,864 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $49,801,000 | 6,899 |
Total liabilities | $44,638,000 | 6,822 |
Total deposits | $44,358,000 | 6,671 |
Interest-bearing deposits | $41,459,000 | 6,428 |
Deposits held in domestic offices | $44,358,000 | 6,671 |
% 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 | $280,000 | 6,472 |
Total equity capital | $5,163,000 | 7,099 |
Total bank equity capital | $5,163,000 | 7,099 |
Perpetual preferred stock | $0 | 141 |
Common stock | $240,000 | 5,221 |
Surplus | $3,573,000 | 4,708 |
Undivided profits | $1,350,000 | 6,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 4,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $381,000 | 6,490 |
Earning assets | $45,880,000 | 6,869 |
Long-term assets (5+ years) | $12,325,000 | 4,987 |
Average Assets, year-to-date | $48,636,200 | 6,837 |
Average Assets, quarterly | $48,470,500 | 6,922 |
Volatile liabilities | $11,966,000 | 6,028 |
Insider loans | $691,000 | 5,023 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $959,000 | 7,591 |
Tier 1 (core) risk-based capital | $4,806,000 | 7,154 |
Tier 2 risk-based capital | $366,000 | 6,539 |
Total risk weighted assets | $29,182,000 | 7,033 |
Total unused commitments | $959,000 | 7,591 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $47,140,000 | 6,997 |
Cash and due from depository institutions | $1,541,000 | 7,182 |
Interest-bearing balances | $0 | 6,794 |
Securities | $16,940,000 | 4,782 |
Federal funds sold & reverse repurchase agreements | $345,000 | 5,278 |
Net loans & leases | $27,094,000 | 6,988 |
Loan loss allowance | $423,000 | 6,433 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $183,000 | 7,709 |
Other real estate owned | $85,000 | 7,182 |
Goodwill and other intangibles | $160,000 | 2,662 |
All other assets | $792,000 | 7,127 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $47,140,000 | 6,997 |
Total liabilities | $41,869,000 | 6,931 |
Total deposits | $41,535,000 | 6,780 |
Interest-bearing deposits | $38,837,000 | 6,568 |
Deposits held in domestic offices | $41,535,000 | 6,779 |
% 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 | $334,000 | 6,347 |
Total equity capital | $5,271,000 | 7,108 |
Total bank equity capital | $5,271,000 | 7,108 |
Perpetual preferred stock | $0 | 110 |
Common stock | $240,000 | 5,270 |
Surplus | $3,573,000 | 4,715 |
Undivided profits | $1,458,000 | 6,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 5,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $393,000 | 6,533 |
Earning assets | $44,379,000 | 6,940 |
Long-term assets (5+ years) | $11,852,000 | 4,997 |
Average Assets, year-to-date | $48,345,000 | 6,874 |
Average Assets, quarterly | $47,446,000 | 6,961 |
Volatile liabilities | $12,223,000 | 5,922 |
Insider loans | $700,000 | 4,992 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,083,000 | 7,601 |
Tier 1 (core) risk-based capital | $5,108,000 | 7,121 |
Tier 2 risk-based capital | $365,000 | 6,514 |
Total risk weighted assets | $29,113,000 | 7,050 |
Total unused commitments | $1,083,000 | 7,602 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $47,752,000 | 6,974 |
Cash and due from depository institutions | $997,000 | 7,245 |
Interest-bearing balances | $0 | 6,776 |
Securities | $17,418,000 | 4,770 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $27,993,000 | 6,943 |
Loan loss allowance | $410,000 | 6,470 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $185,000 | 7,769 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $161,000 | 2,673 |
All other assets | $998,000 | 6,697 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $47,752,000 | 6,974 |
Total liabilities | $42,622,000 | 6,904 |
Total deposits | $40,729,000 | 6,841 |
Interest-bearing deposits | $37,646,000 | 6,633 |
Deposits held in domestic offices | $40,729,000 | 6,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,598,000 | 2,651 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $295,000 | 6,579 |
Total equity capital | $5,130,000 | 7,184 |
Total bank equity capital | $5,130,000 | 7,184 |
Perpetual preferred stock | $0 | 107 |
Common stock | $240,000 | 5,314 |
Surplus | $3,573,000 | 4,726 |
Undivided profits | $1,317,000 | 6,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $412,000 | 6,352 |
Earning assets | $45,411,000 | 6,896 |
Long-term assets (5+ years) | $11,919,000 | 4,983 |
Average Assets, year-to-date | $48,746,670 | 6,900 |
Average Assets, quarterly | $48,142,000 | 6,949 |
Volatile liabilities | $13,973,000 | 5,650 |
Insider loans | $703,000 | 4,982 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $653,000 | 7,900 |
Tier 1 (core) risk-based capital | $5,059,000 | 7,172 |
Tier 2 risk-based capital | $375,000 | 6,453 |
Total risk weighted assets | $30,003,000 | 7,010 |
Total unused commitments | $653,000 | 7,901 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $48,532,000 | 6,967 |
Cash and due from depository institutions | $1,331,000 | 7,279 |
Interest-bearing balances | $0 | 6,734 |
Securities | $18,484,000 | 4,623 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $27,466,000 | 6,950 |
Loan loss allowance | $410,000 | 6,446 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $177,000 | 7,836 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $161,000 | 2,688 |
All other assets | $913,000 | 6,782 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $48,532,000 | 6,967 |
Total liabilities | $43,205,000 | 6,889 |
Total deposits | $41,680,000 | 6,815 |
Interest-bearing deposits | $38,838,000 | 6,601 |
Deposits held in domestic offices | $41,680,000 | 6,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,035,000 | 2,569 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $490,000 | 5,718 |
Total equity capital | $5,327,000 | 7,191 |
Total bank equity capital | $5,327,000 | 7,191 |
Perpetual preferred stock | $0 | 108 |
Common stock | $240,000 | 5,335 |
Surplus | $3,573,000 | 4,708 |
Undivided profits | $1,514,000 | 6,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 4,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $417,000 | 6,332 |
Earning assets | $45,950,000 | 6,893 |
Long-term assets (5+ years) | $12,309,000 | 4,810 |
Average Assets, year-to-date | $49,244,000 | 6,895 |
Average Assets, quarterly | $49,244,000 | 6,895 |
Volatile liabilities | $14,592,000 | 5,517 |
Insider loans | $578,000 | 5,270 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $895,000 | 7,791 |
Tier 1 (core) risk-based capital | $5,024,000 | 7,196 |
Tier 2 risk-based capital | $368,000 | 6,469 |
Total risk weighted assets | $29,428,000 | 7,008 |
Total unused commitments | $895,000 | 7,794 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $49,956,000 | 6,896 |
Cash and due from depository institutions | $1,004,000 | 7,303 |
Interest-bearing balances | $0 | 6,620 |
Securities | $20,168,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $27,498,000 | 6,977 |
Loan loss allowance | $395,000 | 6,526 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $172,000 | 7,893 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $162,000 | 2,679 |
All other assets | $952,000 | 6,806 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $49,956,000 | 6,896 |
Total liabilities | $44,803,000 | 6,792 |
Total deposits | $42,492,000 | 6,752 |
Interest-bearing deposits | $39,850,000 | 6,501 |
Deposits held in domestic offices | $42,492,000 | 6,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,875,000 | 2,433 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $436,000 | 5,972 |
Total equity capital | $5,153,000 | 7,221 |
Total bank equity capital | $5,153,000 | 7,221 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 5,369 |
Surplus | $3,573,000 | 4,685 |
Undivided profits | $1,340,000 | 6,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 3,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $462,000 | 6,283 |
Earning assets | $47,666,000 | 6,782 |
Long-term assets (5+ years) | $12,461,000 | 4,573 |
Average Assets, year-to-date | $48,822,200 | 6,840 |
Average Assets, quarterly | $49,285,500 | 6,889 |
Volatile liabilities | $15,438,000 | 5,363 |
Insider loans | $725,000 | 4,906 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $718,000 | 7,895 |
Tier 1 (core) risk-based capital | $4,984,000 | 7,215 |
Tier 2 risk-based capital | $373,000 | 6,456 |
Total risk weighted assets | $29,846,000 | 7,001 |
Total unused commitments | $718,000 | 7,895 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $48,615,000 | 6,934 |
Cash and due from depository institutions | $1,814,000 | 7,329 |
Interest-bearing balances | $0 | 6,576 |
Securities | $19,575,000 | 4,541 |
Federal funds sold & reverse repurchase agreements | $1,433,000 | 4,592 |
Net loans & leases | $24,557,000 | 7,175 |
Loan loss allowance | $391,000 | 6,587 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $168,000 | 7,916 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $162,000 | 2,690 |
All other assets | $906,000 | 6,987 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $48,615,000 | 6,934 |
Total liabilities | $43,575,000 | 6,845 |
Total deposits | $43,308,000 | 6,701 |
Interest-bearing deposits | $40,399,000 | 6,474 |
Deposits held in domestic offices | $43,308,000 | 6,701 |
% 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 | $267,000 | 7,070 |
Total equity capital | $5,040,000 | 7,257 |
Total bank equity capital | $5,040,000 | 7,257 |
Perpetual preferred stock | $0 | 113 |
Common stock | $240,000 | 5,378 |
Surplus | $3,573,000 | 4,653 |
Undivided profits | $1,227,000 | 6,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $485,000 | 6,398 |
Earning assets | $45,565,000 | 6,876 |
Long-term assets (5+ years) | $11,769,000 | 4,564 |
Average Assets, year-to-date | $48,538,750 | 6,872 |
Average Assets, quarterly | $48,426,000 | 6,923 |
Volatile liabilities | $13,572,000 | 5,630 |
Insider loans | $571,000 | 5,257 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,584,000 | 7,469 |
Tier 1 (core) risk-based capital | $5,029,000 | 7,217 |
Tier 2 risk-based capital | $344,000 | 6,643 |
Total risk weighted assets | $27,461,000 | 7,167 |
Total unused commitments | $1,584,000 | 7,472 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $48,237,000 | 6,969 |
Cash and due from depository institutions | $1,398,000 | 7,364 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,999,000 | 4,496 |
Federal funds sold & reverse repurchase agreements | $556,000 | 5,551 |
Net loans & leases | $25,104,000 | 7,156 |
Loan loss allowance | $501,000 | 6,037 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $172,000 | 7,936 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $163,000 | 2,705 |
All other assets | $845,000 | 7,084 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $48,237,000 | 6,969 |
Total liabilities | $43,395,000 | 6,873 |
Total deposits | $43,271,000 | 6,742 |
Interest-bearing deposits | $40,776,000 | 6,478 |
Deposits held in domestic offices | $43,271,000 | 6,740 |
% 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 | $124,000 | 7,963 |
Total equity capital | $4,842,000 | 7,318 |
Total bank equity capital | $4,842,000 | 7,318 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 5,411 |
Surplus | $3,573,000 | 4,654 |
Undivided profits | $1,029,000 | 6,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $431,000 | 6,497 |
Earning assets | $45,659,000 | 6,909 |
Long-term assets (5+ years) | $12,064,000 | 4,451 |
Average Assets, year-to-date | $48,513,330 | 6,923 |
Average Assets, quarterly | $48,517,500 | 6,944 |
Volatile liabilities | $14,255,000 | 5,474 |
Insider loans | $593,000 | 5,213 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,804,000 | 7,401 |
Tier 1 (core) risk-based capital | $5,004,000 | 7,253 |
Tier 2 risk-based capital | $350,000 | 6,616 |
Total risk weighted assets | $27,835,000 | 7,154 |
Total unused commitments | $1,804,000 | 7,406 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $48,798,000 | 6,968 |
Cash and due from depository institutions | $682,000 | 7,388 |
Interest-bearing balances | $0 | 6,642 |
Securities | $20,432,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $26,444,000 | 7,033 |
Loan loss allowance | $517,000 | 5,966 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $174,000 | 7,954 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $163,000 | 2,705 |
All other assets | $903,000 | 6,881 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $48,798,000 | 6,968 |
Total liabilities | $43,819,000 | 6,884 |
Total deposits | $43,187,000 | 6,764 |
Interest-bearing deposits | $40,284,000 | 6,525 |
Deposits held in domestic offices | $43,187,000 | 6,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $448,000 | 2,732 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $184,000 | 7,467 |
Total equity capital | $4,979,000 | 7,279 |
Total bank equity capital | $4,979,000 | 7,279 |
Perpetual preferred stock | $0 | 113 |
Common stock | $240,000 | 5,425 |
Surplus | $3,573,000 | 4,629 |
Undivided profits | $1,166,000 | 6,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 3,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $489,000 | 6,041 |
Earning assets | $46,876,000 | 6,870 |
Long-term assets (5+ years) | $12,567,000 | 4,309 |
Average Assets, year-to-date | $48,651,500 | 6,953 |
Average Assets, quarterly | $48,651,500 | 6,953 |
Volatile liabilities | $14,585,000 | 5,355 |
Insider loans | $608,000 | 5,184 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,100,000 | 7,783 |
Tier 1 (core) risk-based capital | $4,986,000 | 7,253 |
Tier 2 risk-based capital | $360,000 | 6,574 |
Total risk weighted assets | $28,682,000 | 7,081 |
Total unused commitments | $1,100,000 | 7,783 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $48,505,000 | 6,983 |
Cash and due from depository institutions | $900,000 | 7,391 |
Interest-bearing balances | $0 | 6,658 |
Securities | $20,570,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $25,810,000 | 7,105 |
Loan loss allowance | $500,000 | 6,030 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $174,000 | 7,975 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $168,000 | 2,688 |
All other assets | $883,000 | 7,001 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $48,505,000 | 6,983 |
Total liabilities | $43,576,000 | 6,892 |
Total deposits | $42,392,000 | 6,800 |
Interest-bearing deposits | $39,734,000 | 6,530 |
Deposits held in domestic offices | $42,392,000 | 6,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,017,000 | 2,629 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $167,000 | 7,568 |
Total equity capital | $4,929,000 | 7,282 |
Total bank equity capital | $4,929,000 | 7,282 |
Perpetual preferred stock | $0 | 112 |
Common stock | $240,000 | 5,449 |
Surplus | $3,573,000 | 4,600 |
Undivided profits | $1,116,000 | 7,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $488,000 | 6,193 |
Earning assets | $46,380,000 | 6,876 |
Long-term assets (5+ years) | $12,189,000 | 4,332 |
Average Assets, year-to-date | $48,233,800 | 6,880 |
Average Assets, quarterly | $48,372,500 | 6,949 |
Volatile liabilities | $14,704,000 | 5,387 |
Insider loans | $617,000 | 5,131 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,148,000 | 7,192 |
Tier 1 (core) risk-based capital | $4,956,000 | 7,260 |
Tier 2 risk-based capital | $354,000 | 6,629 |
Total risk weighted assets | $28,152,000 | 7,115 |
Total unused commitments | $2,148,000 | 7,195 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $48,240,000 | 6,997 |
Cash and due from depository institutions | $1,013,000 | 7,780 |
Interest-bearing balances | $0 | 6,705 |
Securities | $20,865,000 | 4,467 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $25,079,000 | 7,200 |
Loan loss allowance | $559,000 | 5,795 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $155,000 | 8,106 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $173,000 | 2,675 |
All other assets | $955,000 | 6,904 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $48,240,000 | 6,997 |
Total liabilities | $43,459,000 | 6,907 |
Total deposits | $42,582,000 | 6,781 |
Interest-bearing deposits | $39,876,000 | 6,491 |
Deposits held in domestic offices | $42,582,000 | 6,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $704,000 | 2,994 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $173,000 | 7,619 |
Total equity capital | $4,781,000 | 7,375 |
Total bank equity capital | $4,781,000 | 7,375 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,493 |
Surplus | $3,573,000 | 4,584 |
Undivided profits | $968,000 | 7,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $543,000 | 5,965 |
Earning assets | $45,944,000 | 6,911 |
Long-term assets (5+ years) | $14,684,000 | 3,943 |
Average Assets, year-to-date | $48,166,000 | 6,924 |
Average Assets, quarterly | $48,045,500 | 6,966 |
Volatile liabilities | $14,144,000 | 5,476 |
Insider loans | $378,000 | 5,920 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,507,000 | 7,042 |
Tier 1 (core) risk-based capital | $4,871,000 | 7,321 |
Tier 2 risk-based capital | $347,000 | 6,684 |
Total risk weighted assets | $27,562,000 | 7,190 |
Total unused commitments | $2,507,000 | 7,043 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $47,851,000 | 7,005 |
Cash and due from depository institutions | $974,000 | 7,460 |
Interest-bearing balances | $0 | 6,732 |
Securities | $20,680,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $24,794,000 | 7,211 |
Loan loss allowance | $559,000 | 5,781 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $155,000 | 8,142 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $179,000 | 2,662 |
All other assets | $1,069,000 | 6,592 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $47,851,000 | 7,005 |
Total liabilities | $43,327,000 | 6,921 |
Total deposits | $40,202,000 | 6,910 |
Interest-bearing deposits | $37,675,000 | 6,637 |
Deposits held in domestic offices | $40,202,000 | 6,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,112 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $125,000 | 7,871 |
Total equity capital | $4,524,000 | 7,436 |
Total bank equity capital | $4,524,000 | 7,436 |
Perpetual preferred stock | $0 | 119 |
Common stock | $240,000 | 5,499 |
Surplus | $3,573,000 | 4,564 |
Undivided profits | $711,000 | 7,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $477,000 | 6,006 |
Earning assets | $45,474,000 | 6,932 |
Long-term assets (5+ years) | $15,785,000 | 3,758 |
Average Assets, year-to-date | $48,141,330 | 6,955 |
Average Assets, quarterly | $48,048,500 | 6,978 |
Volatile liabilities | $15,022,000 | 5,346 |
Insider loans | $634,000 | 5,081 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,952,000 | 6,937 |
Tier 1 (core) risk-based capital | $4,826,000 | 7,330 |
Tier 2 risk-based capital | $345,000 | 6,696 |
Total risk weighted assets | $27,390,000 | 7,212 |
Total unused commitments | $2,952,000 | 6,938 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $48,246,000 | 6,981 |
Cash and due from depository institutions | $1,196,000 | 7,808 |
Interest-bearing balances | $0 | 6,770 |
Securities | $21,173,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $616,000 | 5,504 |
Net loans & leases | $23,959,000 | 7,237 |
Loan loss allowance | $563,000 | 5,739 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $155,000 | 8,147 |
Other real estate owned | $0 | 7,808 |
Goodwill and other intangibles | $184,000 | 2,637 |
All other assets | $963,000 | 6,734 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $48,246,000 | 6,981 |
Total liabilities | $43,627,000 | 6,909 |
Total deposits | $43,461,000 | 6,767 |
Interest-bearing deposits | $40,839,000 | 6,458 |
Deposits held in domestic offices | $43,461,000 | 6,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $166,000 | 7,434 |
Total equity capital | $4,619,000 | 7,383 |
Total bank equity capital | $4,619,000 | 7,383 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,502 |
Surplus | $3,573,000 | 4,491 |
Undivided profits | $806,000 | 7,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $486,000 | 5,773 |
Earning assets | $45,748,000 | 6,909 |
Long-term assets (5+ years) | $17,007,000 | 3,604 |
Average Assets, year-to-date | $48,286,500 | 6,969 |
Average Assets, quarterly | $48,286,500 | 6,969 |
Volatile liabilities | $13,721,000 | 5,393 |
Insider loans | $691,000 | 4,882 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,642,000 | 7,075 |
Tier 1 (core) risk-based capital | $4,754,000 | 7,321 |
Tier 2 risk-based capital | $341,000 | 6,695 |
Total risk weighted assets | $27,304,000 | 7,186 |
Total unused commitments | $2,642,000 | 7,077 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $48,327,000 | 7,021 |
Cash and due from depository institutions | $1,413,000 | 7,839 |
Interest-bearing balances | $0 | 6,803 |
Securities | $21,248,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $1,844,000 | 4,129 |
Net loans & leases | $22,521,000 | 7,385 |
Loan loss allowance | $553,000 | 5,777 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $159,000 | 8,156 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $174,000 | 2,667 |
All other assets | $968,000 | 6,759 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $48,327,000 | 7,021 |
Total liabilities | $43,706,000 | 6,959 |
Total deposits | $43,533,000 | 6,799 |
Interest-bearing deposits | $41,117,000 | 6,434 |
Deposits held in domestic offices | $43,533,000 | 6,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $173,000 | 7,326 |
Total equity capital | $4,621,000 | 7,392 |
Total bank equity capital | $4,621,000 | 7,392 |
Perpetual preferred stock | $0 | 122 |
Common stock | $240,000 | 5,524 |
Surplus | $3,573,000 | 4,461 |
Undivided profits | $808,000 | 7,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $506,000 | 5,735 |
Earning assets | $45,613,000 | 6,947 |
Long-term assets (5+ years) | $16,532,000 | 3,643 |
Average Assets, year-to-date | $46,432,000 | 7,010 |
Average Assets, quarterly | $47,763,500 | 7,032 |
Volatile liabilities | $13,069,000 | 5,465 |
Insider loans | $752,000 | 4,730 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,470,000 | 7,649 |
Tier 1 (core) risk-based capital | $4,698,000 | 7,345 |
Tier 2 risk-based capital | $333,000 | 6,782 |
Total risk weighted assets | $26,441,000 | 7,262 |
Total unused commitments | $1,470,000 | 7,650 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $47,200,000 | 7,070 |
Cash and due from depository institutions | $1,476,000 | 7,690 |
Interest-bearing balances | $0 | 6,835 |
Securities | $21,647,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $1,065,000 | 4,537 |
Net loans & leases | $21,666,000 | 7,468 |
Loan loss allowance | $553,000 | 5,796 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $166,000 | 8,140 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $197,000 | 2,591 |
All other assets | $983,000 | 6,733 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $47,200,000 | 7,070 |
Total liabilities | $42,486,000 | 7,017 |
Total deposits | $42,289,000 | 6,824 |
Interest-bearing deposits | $39,984,000 | 6,497 |
Deposits held in domestic offices | $42,289,000 | 6,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $197,000 | 7,233 |
Total equity capital | $4,714,000 | 7,379 |
Total bank equity capital | $4,714,000 | 7,379 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,541 |
Surplus | $3,573,000 | 4,424 |
Undivided profits | $901,000 | 7,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $530,000 | 5,552 |
Earning assets | $44,378,000 | 7,002 |
Long-term assets (5+ years) | $16,820,000 | 3,652 |
Average Assets, year-to-date | $45,958,250 | 7,060 |
Average Assets, quarterly | $46,284,500 | 7,077 |
Volatile liabilities | $11,974,000 | 5,638 |
Insider loans | $1,031,000 | 4,101 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,196,000 | 7,815 |
Tier 1 (core) risk-based capital | $4,634,000 | 7,384 |
Tier 2 risk-based capital | $322,000 | 6,854 |
Total risk weighted assets | $25,553,000 | 7,357 |
Total unused commitments | $1,196,000 | 7,815 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $45,369,000 | 7,137 |
Cash and due from depository institutions | $1,444,000 | 7,705 |
Interest-bearing balances | $0 | 6,834 |
Securities | $19,567,000 | 4,699 |
Federal funds sold & reverse repurchase agreements | $938,000 | 4,427 |
Net loans & leases | $22,182,000 | 7,402 |
Loan loss allowance | $547,000 | 5,778 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $174,000 | 8,106 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $201,000 | 2,577 |
All other assets | $863,000 | 6,835 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $45,369,000 | 7,137 |
Total liabilities | $40,635,000 | 7,085 |
Total deposits | $40,402,000 | 6,919 |
Interest-bearing deposits | $37,949,000 | 6,632 |
Deposits held in domestic offices | $40,402,000 | 6,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $233,000 | 6,740 |
Total equity capital | $4,734,000 | 7,338 |
Total bank equity capital | $4,734,000 | 7,338 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,536 |
Surplus | $3,573,000 | 4,388 |
Undivided profits | $921,000 | 7,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $404,000 | 6,132 |
Earning assets | $42,687,000 | 7,065 |
Long-term assets (5+ years) | $17,639,000 | 3,601 |
Average Assets, year-to-date | $45,544,330 | 7,082 |
Average Assets, quarterly | $45,208,000 | 7,112 |
Volatile liabilities | $11,149,000 | 5,691 |
Insider loans | $845,000 | 4,471 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $726,000 | 8,181 |
Tier 1 (core) risk-based capital | $4,564,000 | 7,376 |
Tier 2 risk-based capital | $316,000 | 6,884 |
Total risk weighted assets | $25,060,000 | 7,346 |
Total unused commitments | $726,000 | 8,183 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $45,047,000 | 7,175 |
Cash and due from depository institutions | $1,388,000 | 7,740 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,855,000 | 4,730 |
Federal funds sold & reverse repurchase agreements | $1,178,000 | 4,818 |
Net loans & leases | $21,376,000 | 7,474 |
Loan loss allowance | $547,000 | 5,802 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $174,000 | 8,151 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $207,000 | 2,561 |
All other assets | $869,000 | 6,857 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $45,047,000 | 7,175 |
Total liabilities | $40,482,000 | 7,124 |
Total deposits | $40,301,000 | 6,992 |
Interest-bearing deposits | $37,877,000 | 6,717 |
Deposits held in domestic offices | $40,301,000 | 6,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $181,000 | 7,098 |
Total equity capital | $4,565,000 | 7,419 |
Total bank equity capital | $4,565,000 | 7,419 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,580 |
Surplus | $3,573,000 | 4,370 |
Undivided profits | $752,000 | 7,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $410,000 | 5,993 |
Earning assets | $42,409,000 | 7,117 |
Long-term assets (5+ years) | $17,649,000 | 3,665 |
Average Assets, year-to-date | $45,632,000 | 7,139 |
Average Assets, quarterly | $45,632,000 | 7,139 |
Volatile liabilities | $10,939,000 | 5,650 |
Insider loans | $915,000 | 4,334 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $324,000 | 8,498 |
Tier 1 (core) risk-based capital | $4,482,000 | 7,438 |
Tier 2 risk-based capital | $300,000 | 7,043 |
Total risk weighted assets | $23,791,000 | 7,481 |
Total unused commitments | $324,000 | 8,500 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $46,217,000 | 7,148 |
Cash and due from depository institutions | $1,443,000 | 7,766 |
Interest-bearing balances | $0 | 6,872 |
Securities | $20,849,000 | 4,606 |
Federal funds sold & reverse repurchase agreements | $1,947,000 | 4,001 |
Net loans & leases | $20,835,000 | 7,541 |
Loan loss allowance | $552,000 | 5,769 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $181,000 | 8,155 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $216,000 | 2,540 |
All other assets | $746,000 | 7,139 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $46,217,000 | 7,148 |
Total liabilities | $41,547,000 | 7,111 |
Total deposits | $41,298,000 | 6,957 |
Interest-bearing deposits | $39,127,000 | 6,627 |
Deposits held in domestic offices | $41,298,000 | 6,955 |
% 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 | $249,000 | 6,407 |
Total equity capital | $4,670,000 | 7,401 |
Total bank equity capital | $4,670,000 | 7,401 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,596 |
Surplus | $3,573,000 | 4,348 |
Undivided profits | $857,000 | 7,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $382,000 | 6,205 |
Earning assets | $43,631,000 | 7,079 |
Long-term assets (5+ years) | $18,419,000 | 3,633 |
Average Assets, year-to-date | $45,727,200 | 7,080 |
Average Assets, quarterly | $45,056,000 | 7,176 |
Volatile liabilities | $10,349,000 | 5,757 |
Insider loans | $961,000 | 4,217 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $330,000 | 8,484 |
Tier 1 (core) risk-based capital | $4,396,000 | 7,472 |
Tier 2 risk-based capital | $296,000 | 7,070 |
Total risk weighted assets | $23,419,000 | 7,521 |
Total unused commitments | $330,000 | 8,485 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $43,895,000 | 7,259 |
Cash and due from depository institutions | $1,736,000 | 7,799 |
Interest-bearing balances | $0 | 6,935 |
Securities | $19,605,000 | 4,755 |
Federal funds sold & reverse repurchase agreements | $922,000 | 4,640 |
Net loans & leases | $20,500,000 | 7,572 |
Loan loss allowance | $592,000 | 5,580 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $183,000 | 8,163 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $221,000 | 2,494 |
All other assets | $728,000 | 7,259 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $43,895,000 | 7,259 |
Total liabilities | $39,188,000 | 7,213 |
Total deposits | $38,862,000 | 7,070 |
Interest-bearing deposits | $36,490,000 | 6,804 |
Deposits held in domestic offices | $38,862,000 | 7,068 |
% 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 | $326,000 | 6,008 |
Total equity capital | $4,707,000 | 7,416 |
Total bank equity capital | $4,707,000 | 7,416 |
Perpetual preferred stock | $0 | 124 |
Common stock | $240,000 | 5,623 |
Surplus | $3,573,000 | 4,315 |
Undivided profits | $894,000 | 7,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $373,000 | 6,445 |
Earning assets | $41,027,000 | 7,210 |
Long-term assets (5+ years) | $18,474,000 | 3,696 |
Average Assets, year-to-date | $45,604,750 | 7,114 |
Average Assets, quarterly | $44,989,500 | 7,178 |
Volatile liabilities | $8,954,000 | 6,088 |
Insider loans | $1,183,000 | 3,739 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $725,000 | 8,201 |
Tier 1 (core) risk-based capital | $4,353,000 | 7,512 |
Tier 2 risk-based capital | $283,000 | 7,184 |
Total risk weighted assets | $22,357,000 | 7,620 |
Total unused commitments | $725,000 | 8,205 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $46,084,000 | 7,164 |
Cash and due from depository institutions | $1,082,000 | 7,848 |
Interest-bearing balances | $0 | 6,951 |
Securities | $22,371,000 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $21,315,000 | 7,512 |
Loan loss allowance | $602,000 | 5,532 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $183,000 | 8,208 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $226,000 | 2,497 |
All other assets | $907,000 | 6,769 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $46,084,000 | 7,164 |
Total liabilities | $41,720,000 | 7,104 |
Total deposits | $38,886,000 | 7,098 |
Interest-bearing deposits | $36,495,000 | 6,823 |
Deposits held in domestic offices | $38,886,000 | 7,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,650,000 | 2,175 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $184,000 | 7,019 |
Total equity capital | $4,364,000 | 7,546 |
Total bank equity capital | $4,364,000 | 7,546 |
Perpetual preferred stock | $0 | 126 |
Common stock | $240,000 | 5,661 |
Surplus | $3,573,000 | 4,283 |
Undivided profits | $551,000 | 7,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $372,000 | 6,260 |
Earning assets | $43,686,000 | 7,075 |
Long-term assets (5+ years) | $21,513,000 | 3,493 |
Average Assets, year-to-date | $46,174,670 | 7,148 |
Average Assets, quarterly | $46,411,500 | 7,150 |
Volatile liabilities | $11,979,000 | 5,329 |
Insider loans | $1,242,000 | 3,626 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $455,000 | 8,495 |
Tier 1 (core) risk-based capital | $4,293,000 | 7,542 |
Tier 2 risk-based capital | $291,000 | 7,149 |
Total risk weighted assets | $22,985,000 | 7,591 |
Total unused commitments | $455,000 | 8,497 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $46,739,000 | 7,174 |
Cash and due from depository institutions | $754,000 | 7,858 |
Interest-bearing balances | $0 | 6,987 |
Securities | $24,576,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $20,282,000 | 7,583 |
Loan loss allowance | $592,000 | 5,567 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $163,000 | 8,321 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $231,000 | 2,472 |
All other assets | $733,000 | 7,130 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $46,739,000 | 7,174 |
Total liabilities | $42,025,000 | 7,112 |
Total deposits | $39,188,000 | 7,114 |
Interest-bearing deposits | $36,648,000 | 6,844 |
Deposits held in domestic offices | $39,188,000 | 7,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,987 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $337,000 | 5,931 |
Total equity capital | $4,714,000 | 7,422 |
Total bank equity capital | $4,714,000 | 7,422 |
Perpetual preferred stock | $0 | 129 |
Common stock | $240,000 | 5,674 |
Surplus | $3,573,000 | 4,257 |
Undivided profits | $901,000 | 7,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 2,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $385,000 | 6,082 |
Earning assets | $44,858,000 | 7,032 |
Long-term assets (5+ years) | $22,705,000 | 3,309 |
Average Assets, year-to-date | $46,220,000 | 7,188 |
Average Assets, quarterly | $46,220,000 | 7,188 |
Volatile liabilities | $11,314,000 | 5,391 |
Insider loans | $1,252,000 | 3,555 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $419,000 | 8,563 |
Tier 1 (core) risk-based capital | $4,213,000 | 7,564 |
Tier 2 risk-based capital | $284,000 | 7,187 |
Total risk weighted assets | $22,384,000 | 7,623 |
Total unused commitments | $419,000 | 8,566 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $45,701,000 | 7,250 |
Cash and due from depository institutions | $922,000 | 7,899 |
Interest-bearing balances | $0 | 6,994 |
Securities | $24,462,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $119,000 | 6,146 |
Net loans & leases | $19,071,000 | 7,743 |
Loan loss allowance | $551,000 | 5,757 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $170,000 | 8,354 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $227,000 | 2,487 |
All other assets | $730,000 | 7,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,701,000 | 7,250 |
Total liabilities | $41,181,000 | 7,189 |
Total deposits | $40,987,000 | 7,018 |
Interest-bearing deposits | $38,629,000 | 6,699 |
Deposits held in domestic offices | $40,987,000 | 7,016 |
% 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 | $194,000 | 7,041 |
Total equity capital | $4,520,000 | 7,505 |
Total bank equity capital | $4,520,000 | 7,505 |
Perpetual preferred stock | $0 | 131 |
Common stock | $240,000 | 5,715 |
Surplus | $3,573,000 | 4,228 |
Undivided profits | $707,000 | 7,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $395,000 | 6,133 |
Earning assets | $43,652,000 | 7,112 |
Long-term assets (5+ years) | $22,762,000 | 3,323 |
Average Assets, year-to-date | $42,003,800 | 7,356 |
Average Assets, quarterly | $44,481,500 | 7,282 |
Volatile liabilities | $9,023,000 | 5,961 |
Insider loans | $1,282,000 | 3,526 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $877,000 | 8,179 |
Tier 1 (core) risk-based capital | $4,104,000 | 7,613 |
Tier 2 risk-based capital | $266,000 | 7,353 |
Total risk weighted assets | $20,994,000 | 7,807 |
Total unused commitments | $877,000 | 8,183 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $43,262,000 | 7,389 |
Cash and due from depository institutions | $1,200,000 | 8,126 |
Interest-bearing balances | $0 | 7,032 |
Securities | $21,674,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,135 |
Net loans & leases | $18,084,000 | 7,884 |
Loan loss allowance | $581,000 | 5,638 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $173,000 | 8,399 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $232,000 | 2,448 |
All other assets | $699,000 | 7,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,262,000 | 7,389 |
Total liabilities | $38,770,000 | 7,353 |
Total deposits | $38,701,000 | 7,187 |
Interest-bearing deposits | $36,636,000 | 6,875 |
Deposits held in domestic offices | $38,701,000 | 7,186 |
% 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 | $69,000 | 8,751 |
Total equity capital | $4,492,000 | 7,543 |
Total bank equity capital | $4,492,000 | 7,543 |
Perpetual preferred stock | $0 | 137 |
Common stock | $240,000 | 5,750 |
Surplus | $3,573,000 | 4,174 |
Undivided profits | $679,000 | 7,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $356,000 | 6,627 |
Earning assets | $40,958,000 | 7,285 |
Long-term assets (5+ years) | $21,472,000 | 3,464 |
Average Assets, year-to-date | $41,079,500 | 7,460 |
Average Assets, quarterly | $42,019,000 | 7,447 |
Volatile liabilities | $8,981,000 | 5,995 |
Insider loans | $1,130,000 | 3,778 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,037,000 | 8,121 |
Tier 1 (core) risk-based capital | $4,089,000 | 7,652 |
Tier 2 risk-based capital | $258,000 | 7,447 |
Total risk weighted assets | $20,356,000 | 7,892 |
Total unused commitments | $1,037,000 | 8,128 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $40,776,000 | 7,545 |
Cash and due from depository institutions | $817,000 | 8,158 |
Interest-bearing balances | $0 | 7,050 |
Securities | $21,285,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $17,592,000 | 7,949 |
Loan loss allowance | $546,000 | 5,781 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $180,000 | 8,388 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $237,000 | 2,397 |
All other assets | $665,000 | 7,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,776,000 | 7,545 |
Total liabilities | $36,103,000 | 7,536 |
Total deposits | $35,810,000 | 7,401 |
Interest-bearing deposits | $33,929,000 | 7,101 |
Deposits held in domestic offices | $35,810,000 | 7,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $129,000 | 3,128 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $164,000 | 7,746 |
Total equity capital | $4,673,000 | 7,444 |
Total bank equity capital | $4,673,000 | 7,444 |
Perpetual preferred stock | $0 | 140 |
Common stock | $240,000 | 5,764 |
Surplus | $3,573,000 | 4,126 |
Undivided profits | $860,000 | 7,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 2,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $314,000 | 6,904 |
Earning assets | $38,877,000 | 7,423 |
Long-term assets (5+ years) | $20,434,000 | 3,401 |
Average Assets, year-to-date | $40,352,000 | 7,521 |
Average Assets, quarterly | $40,309,500 | 7,550 |
Volatile liabilities | $7,513,000 | 6,449 |
Insider loans | $431,000 | 5,721 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $835,000 | 8,321 |
Tier 1 (core) risk-based capital | $4,048,000 | 7,673 |
Tier 2 risk-based capital | $235,000 | 7,673 |
Total risk weighted assets | $18,500,000 | 8,104 |
Total unused commitments | $835,000 | 8,329 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $39,843,000 | 7,606 |
Cash and due from depository institutions | $1,614,000 | 8,372 |
Interest-bearing balances | $0 | 7,012 |
Securities | $17,464,000 | 5,076 |
Federal funds sold & reverse repurchase agreements | $1,732,000 | 5,518 |
Net loans & leases | $18,008,000 | 7,905 |
Loan loss allowance | $481,000 | 6,129 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $185,000 | 8,375 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $242,000 | 2,372 |
All other assets | $598,000 | 7,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,843,000 | 7,606 |
Total liabilities | $35,323,000 | 7,605 |
Total deposits | $35,116,000 | 7,459 |
Interest-bearing deposits | $33,087,000 | 7,183 |
Deposits held in domestic offices | $35,116,000 | 7,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $207,000 | 7,371 |
Total equity capital | $4,520,000 | 7,499 |
Total bank equity capital | $4,520,000 | 7,499 |
Perpetual preferred stock | $0 | 141 |
Common stock | $240,000 | 5,786 |
Surplus | $3,573,000 | 4,078 |
Undivided profits | $707,000 | 7,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $272,000 | 7,339 |
Earning assets | $37,204,000 | 7,539 |
Long-term assets (5+ years) | $17,199,000 | 3,710 |
Average Assets, year-to-date | $40,140,000 | 7,563 |
Average Assets, quarterly | $40,140,000 | 7,563 |
Volatile liabilities | $6,983,000 | 6,578 |
Insider loans | $119,000 | 7,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $659,000 | 8,467 |
Tier 1 (core) risk-based capital | $3,985,000 | 7,696 |
Tier 2 risk-based capital | $236,000 | 7,650 |
Total risk weighted assets | $18,738,000 | 8,082 |
Total unused commitments | $659,000 | 8,474 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $40,437,000 | 7,570 |
Cash and due from depository institutions | $1,584,000 | 8,399 |
Interest-bearing balances | $0 | 7,009 |
Securities | $17,221,000 | 5,075 |
Federal funds sold & reverse repurchase agreements | $1,284,000 | 5,553 |
Net loans & leases | $19,208,000 | 7,853 |
Loan loss allowance | $449,000 | 6,295 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $186,000 | 8,401 |
Other real estate owned | $0 | 8,399 |
Goodwill and other intangibles | $248,000 | 2,325 |
All other assets | $706,000 | 7,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,437,000 | 7,570 |
Total liabilities | $35,916,000 | 7,562 |
Total deposits | $35,652,000 | 7,410 |
Interest-bearing deposits | $33,802,000 | 7,104 |
Deposits held in domestic offices | $35,652,000 | 7,407 |
% 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 | $264,000 | 6,937 |
Total equity capital | $4,521,000 | 7,483 |
Total bank equity capital | $4,521,000 | 7,483 |
Perpetual preferred stock | $0 | 142 |
Common stock | $240,000 | 5,804 |
Surplus | $3,573,000 | 4,037 |
Undivided profits | $708,000 | 7,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $372,000 | 6,603 |
Earning assets | $37,713,000 | 7,491 |
Long-term assets (5+ years) | $16,074,000 | 3,812 |
Average Assets, year-to-date | $39,029,200 | 7,542 |
Average Assets, quarterly | $39,754,000 | 7,590 |
Volatile liabilities | $8,002,000 | 6,265 |
Insider loans | $218,000 | 6,769 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $359,000 | 8,748 |
Tier 1 (core) risk-based capital | $3,922,000 | 7,717 |
Tier 2 risk-based capital | $252,000 | 7,538 |
Total risk weighted assets | $19,993,000 | 8,005 |
Total unused commitments | $359,000 | 8,752 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $38,793,000 | 7,705 |
Cash and due from depository institutions | $1,341,000 | 8,570 |
Interest-bearing balances | $0 | 7,015 |
Securities | $14,789,000 | 5,407 |
Federal funds sold & reverse repurchase agreements | $1,703,000 | 5,088 |
Net loans & leases | $19,891,000 | 7,858 |
Loan loss allowance | $345,000 | 7,002 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $205,000 | 8,509 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $269,000 | 2,224 |
All other assets | $595,000 | 7,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,793,000 | 7,705 |
Total liabilities | $35,131,000 | 7,627 |
Total deposits | $34,831,000 | 7,469 |
Interest-bearing deposits | $33,140,000 | 7,139 |
Deposits held in domestic offices | $34,831,000 | 7,467 |
% 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 | $300,000 | 6,900 |
Total equity capital | $3,662,000 | 8,035 |
Total bank equity capital | $3,662,000 | 8,035 |
Perpetual preferred stock | $0 | 158 |
Common stock | $240,000 | 5,934 |
Surplus | $3,573,000 | 3,947 |
Undivided profits | $-151,000 | 8,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 5,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $403,000 | 6,648 |
Earning assets | $36,383,000 | 7,609 |
Long-term assets (5+ years) | $11,865,000 | 4,416 |
Average Assets, year-to-date | $35,616,200 | 7,768 |
Average Assets, quarterly | $37,501,000 | 7,752 |
Volatile liabilities | $8,971,000 | 5,937 |
Insider loans | $192,000 | 6,994 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $253,000 | 9,038 |
Tier 1 (core) risk-based capital | $3,409,000 | 8,100 |
Tier 2 risk-based capital | $268,000 | 7,379 |
Total risk weighted assets | $21,392,000 | 7,920 |
Total unused commitments | $253,000 | 9,041 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $34,537,000 | 8,008 |
Cash and due from depository institutions | $1,281,000 | 9,017 |
Interest-bearing balances | $0 | 6,829 |
Securities | $9,919,000 | 6,821 |
Federal funds sold & reverse repurchase agreements | $1,734,000 | 4,517 |
Net loans & leases | $20,548,000 | 7,844 |
Loan loss allowance | $373,000 | 6,683 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $225,000 | 8,643 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $298,000 | 2,128 |
All other assets | $532,000 | 7,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,537,000 | 8,008 |
Total liabilities | $30,736,000 | 7,976 |
Total deposits | $30,525,000 | 7,820 |
Interest-bearing deposits | $28,892,000 | 7,514 |
Deposits held in domestic offices | $30,525,000 | 7,819 |
% 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 | $211,000 | 8,177 |
Total equity capital | $3,801,000 | 7,992 |
Total bank equity capital | $3,801,000 | 7,992 |
Perpetual preferred stock | $0 | 178 |
Common stock | $240,000 | 6,118 |
Surplus | $3,573,000 | 3,896 |
Undivided profits | $-12,000 | 9,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $230,000 | 7,670 |
Earning assets | $32,201,000 | 7,953 |
Long-term assets (5+ years) | $8,459,000 | 4,943 |
Average Assets, year-to-date | $34,173,600 | 7,878 |
Average Assets, quarterly | $34,210,000 | 7,987 |
Volatile liabilities | $7,678,000 | 6,366 |
Insider loans | $134,000 | 7,605 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,000 | 9,587 |
Tier 1 (core) risk-based capital | $3,549,000 | 8,118 |
Tier 2 risk-based capital | $262,410 | 7,419 |
Total risk weighted assets | $20,882,110 | 8,023 |
Total unused commitments | $10,000 | 9,590 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $34,648,000 | 8,107 |
Cash and due from depository institutions | $1,334,000 | 9,060 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,810,000 | 6,834 |
Federal funds sold & reverse repurchase agreements | $1,204,000 | 4,632 |
Net loans & leases | $20,365,000 | 7,941 |
Loan loss allowance | $251,000 | 7,884 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $250,000 | 8,795 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $327,000 | 2,133 |
All other assets | $358,000 | 9,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,648,000 | 8,107 |
Total liabilities | $30,957,000 | 8,070 |
Total deposits | $30,789,000 | 7,924 |
Interest-bearing deposits | $28,870,000 | 7,637 |
Deposits held in domestic offices | $30,789,000 | 7,922 |
% 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 | $168,000 | 8,505 |
Total equity capital | $3,691,000 | 8,077 |
Total bank equity capital | $3,691,000 | 8,077 |
Perpetual preferred stock | $0 | 193 |
Common stock | $240,000 | 6,333 |
Surplus | $3,573,000 | 3,872 |
Undivided profits | $-122,000 | 9,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $148,000 | 8,479 |
Earning assets | $32,379,000 | 8,020 |
Long-term assets (5+ years) | $8,086,000 | 5,346 |
Average Assets, year-to-date | $33,862,800 | 8,024 |
Average Assets, quarterly | $34,157,500 | 8,104 |
Volatile liabilities | $7,922,000 | 6,082 |
Insider loans | $181,000 | 7,338 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,000 | 9,874 |
Tier 1 (core) risk-based capital | $3,574,000 | 8,214 |
Tier 2 risk-based capital | $251,000 | 7,602 |
Total risk weighted assets | $21,332,000 | 8,055 |
Total unused commitments | $11,000 | 9,875 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $35,115,000 | 8,174 |
Cash and due from depository institutions | $1,251,000 | 9,249 |
Interest-bearing balances | $0 | 6,728 |
Securities | $12,231,000 | 6,474 |
Federal funds sold & reverse repurchase agreements | $1,588,000 | 6,268 |
Net loans & leases | $19,167,000 | 8,109 |
Loan loss allowance | $222,000 | 8,257 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $250,000 | 8,947 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $354,000 | 2,040 |
All other assets | $274,000 | 9,512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,115,000 | 8,174 |
Total liabilities | $31,166,000 | 8,179 |
Total deposits | $30,898,000 | 8,054 |
Interest-bearing deposits | $29,042,000 | 7,714 |
Deposits held in domestic offices | $30,898,000 | 8,053 |
% 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 | $268,000 | 7,823 |
Total equity capital | $3,949,000 | 7,964 |
Total bank equity capital | $3,949,000 | 7,964 |
Perpetual preferred stock | $0 | 199 |
Common stock | $240,000 | 6,445 |
Surplus | $3,573,000 | 3,738 |
Undivided profits | $136,000 | 9,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $118,000 | 9,113 |
Earning assets | $32,986,000 | 8,095 |
Long-term assets (5+ years) | $4,448,000 | 6,462 |
Average Assets, year-to-date | $34,282,000 | 8,066 |
Average Assets, quarterly | $34,583,000 | 8,156 |
Volatile liabilities | $8,800,000 | 5,359 |
Insider loans | $213,000 | 7,091 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,000 | 10,096 |
Tier 1 (core) risk-based capital | $3,547,000 | 8,208 |
Tier 2 risk-based capital | $222,000 | 7,929 |
Total risk weighted assets | $20,830,100 | 8,114 |
Total unused commitments | $13,000 | 10,097 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $33,906,000 | 8,486 |
Cash and due from depository institutions | $981,000 | 9,876 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,879,000 | 5,563 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $15,047,000 | 9,026 |
Loan loss allowance | $202,000 | 8,769 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $268,000 | 9,121 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $384,000 | 1,915 |
All other assets | $347,000 | 9,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,906,000 | 8,486 |
Total liabilities | $29,985,000 | 8,490 |
Total deposits | $29,439,000 | 8,401 |
Interest-bearing deposits | $27,477,000 | 8,102 |
Deposits held in domestic offices | $29,439,000 | 8,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $246,000 | 3,402 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $300,000 | 7,786 |
Total equity capital | $3,921,000 | 8,113 |
Total bank equity capital | $3,921,000 | 8,113 |
Perpetual preferred stock | $0 | 223 |
Common stock | $240,000 | 6,721 |
Surplus | $3,573,000 | 3,665 |
Undivided profits | $108,000 | 10,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 9,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $90,000 | 9,941 |
Earning assets | $31,926,000 | 8,370 |
Long-term assets (5+ years) | $2,715,000 | 7,203 |
Average Assets, year-to-date | $33,451,600 | 8,372 |
Average Assets, quarterly | $33,598,000 | 8,461 |
Volatile liabilities | $7,275,000 | 6,019 |
Insider loans | $123,000 | 8,176 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $13,000 | 10,507 |
Tier 1 (core) risk-based capital | $3,498,000 | 8,420 |
Tier 2 risk-based capital | $202,000 | 8,359 |
Total risk weighted assets | $17,297,700 | 8,848 |
Total unused commitments | $13,000 | 10,508 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $35,241,000 | 8,658 |
Cash and due from depository institutions | $1,285,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $18,335,000 | 5,634 |
Federal funds sold & reverse repurchase agreements | $2,617,000 | 4,194 |
Net loans & leases | $12,394,000 | 9,797 |
Loan loss allowance | $95,000 | 10,606 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $134,000 | 10,374 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $476,000 | 8,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,241,000 | 8,658 |
Total liabilities | $31,824,000 | 8,603 |
Total deposits | $31,655,000 | 8,456 |
Interest-bearing deposits | $29,664,000 | 8,091 |
Deposits held in domestic offices | $31,655,000 | 8,451 |
% 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 | $169,000 | 9,700 |
Total equity capital | $3,417,000 | 8,784 |
Total bank equity capital | $3,417,000 | 8,784 |
Perpetual preferred stock | $0 | 250 |
Common stock | $240,000 | 7,094 |
Surplus | $510,000 | 9,156 |
Undivided profits | $2,667,000 | 6,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 9,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $77,000 | 10,575 |
Earning assets | $33,346,000 | 8,510 |
Long-term assets (5+ years) | $3,365,000 | 6,795 |
Average Assets, year-to-date | $33,188,000 | 8,713 |
Average Assets, quarterly | $34,561,500 | 8,665 |
Volatile liabilities | $7,199,000 | 5,962 |
Insider loans | $301,000 | 6,823 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $13,000 | 10,898 |
Tier 1 (core) risk-based capital | $3,451,000 | 8,652 |
Tier 2 risk-based capital | $95,000 | 10,413 |
Total risk weighted assets | $15,930,600 | 9,353 |
Total unused commitments | $13,000 | 10,899 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $32,679,000 | 9,195 |
Cash and due from depository institutions | $1,432,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,725,000 | 6,264 |
Federal funds sold & reverse repurchase agreements | $1,647,000 | 6,128 |
Net loans & leases | $12,386,000 | 10,089 |
Loan loss allowance | $94,000 | 11,078 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $145,000 | 10,692 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $344,000 | 10,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,679,000 | 9,195 |
Total liabilities | $29,484,000 | 9,143 |
Total deposits | $29,315,000 | 9,029 |
Interest-bearing deposits | $27,289,000 | 8,692 |
Deposits held in domestic offices | $29,315,000 | 9,024 |
% 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 | $169,000 | 10,147 |
Total equity capital | $3,195,000 | 9,250 |
Total bank equity capital | $3,195,000 | 9,250 |
Perpetual preferred stock | $0 | 288 |
Common stock | $240,000 | 7,455 |
Surplus | $510,000 | 9,502 |
Undivided profits | $2,445,000 | 6,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $73,000 | 11,127 |
Earning assets | $30,758,000 | 9,075 |
Long-term assets (5+ years) | $3,152,000 | 6,951 |
Average Assets, year-to-date | $29,499,600 | 9,406 |
Average Assets, quarterly | $31,916,000 | 9,237 |
Volatile liabilities | $5,625,000 | 6,521 |
Insider loans | $317,000 | 6,903 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,000 | 11,276 |
Tier 1 (core) risk-based capital | $3,213,000 | 9,136 |
Tier 2 risk-based capital | $94,000 | 10,808 |
Total risk weighted assets | $15,256,600 | 9,750 |
Total unused commitments | $18,000 | 11,277 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $28,056,000 | 10,029 |
Cash and due from depository institutions | $1,349,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,575,000 | 7,513 |
Federal funds sold & reverse repurchase agreements | $1,469,000 | 4,581 |
Net loans & leases | $10,945,000 | 10,767 |
Loan loss allowance | $93,000 | 11,662 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $176,000 | 10,904 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $542,000 | 9,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,056,000 | 10,029 |
Total liabilities | $25,412,000 | 9,982 |
Total deposits | $25,294,000 | 9,861 |
Interest-bearing deposits | $23,883,000 | 9,447 |
Deposits held in domestic offices | $25,294,000 | 9,856 |
% 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 | $118,000 | 10,715 |
Total equity capital | $2,644,000 | 9,998 |
Total bank equity capital | $2,644,000 | 9,998 |
Perpetual preferred stock | $0 | 310 |
Common stock | $240,000 | 7,880 |
Surplus | $510,000 | 9,863 |
Undivided profits | $1,894,000 | 7,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 8,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $63,000 | 11,700 |
Earning assets | $25,989,000 | 9,941 |
Long-term assets (5+ years) | $3,093,000 | 7,307 |
Average Assets, year-to-date | $27,359,600 | 10,043 |
Average Assets, quarterly | $27,771,500 | 10,040 |
Volatile liabilities | $3,320,000 | 8,149 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $17,000 | 11,765 |
Tier 1 (core) risk-based capital | $3,054,000 | 9,507 |
Tier 2 risk-based capital | $93,000 | 11,348 |
Total risk weighted assets | $13,464,100 | 10,432 |
Total unused commitments | $17,000 | 11,766 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $27,931,000 | 10,461 |
Cash and due from depository institutions | $1,398,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,565,000 | 9,244 |
Federal funds sold & reverse repurchase agreements | $6,431,000 | 2,172 |
Net loans & leases | $10,034,000 | 11,340 |
Loan loss allowance | $105,000 | 12,008 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $222,000 | 10,971 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $281,000 | 11,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,931,000 | 10,461 |
Total liabilities | $25,016,000 | 10,490 |
Total deposits | $24,910,000 | 10,381 |
Interest-bearing deposits | $23,663,000 | 9,896 |
Deposits held in domestic offices | $24,910,000 | 10,375 |
% 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 | $106,000 | 11,405 |
Total equity capital | $2,915,000 | 9,914 |
Total bank equity capital | $2,915,000 | 9,914 |
Perpetual preferred stock | $0 | 343 |
Common stock | $240,000 | 8,288 |
Surplus | $510,000 | 10,224 |
Undivided profits | $2,165,000 | 7,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 8,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $62,000 | 12,122 |
Earning assets | $26,030,000 | 10,367 |
Long-term assets (5+ years) | $2,167,000 | 8,592 |
Average Assets, year-to-date | $27,165,000 | 10,458 |
Average Assets, quarterly | $27,643,000 | 10,456 |
Volatile liabilities | $2,051,000 | 9,629 |
Insider loans | $102,000 | 9,690 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $18,000 | 12,154 |
Tier 1 (core) risk-based capital | $2,915,000 | 9,859 |
Tier 2 risk-based capital | $105,000 | 11,475 |
Total risk weighted assets | $12,896,900 | 10,895 |
Total unused commitments | $18,000 | 12,156 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $27,554,000 | 10,792 |
Cash and due from depository institutions | $1,317,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,894,000 | 8,438 |
Federal funds sold & reverse repurchase agreements | $2,636,000 | 5,494 |
Net loans & leases | $11,073,000 | 11,350 |
Loan loss allowance | $138,000 | 11,789 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $267,000 | 10,868 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $367,000 | 11,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,554,000 | 10,792 |
Total liabilities | $24,844,000 | 10,813 |
Total deposits | $24,737,000 | 10,704 |
Interest-bearing deposits | $22,903,000 | 10,348 |
Deposits held in domestic offices | $24,737,000 | 10,700 |
% 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 | $107,000 | 12,162 |
Total equity capital | $2,710,000 | 10,214 |
Total bank equity capital | $2,710,000 | 10,214 |
Perpetual preferred stock | $0 | 346 |
Common stock | $240,000 | 8,704 |
Surplus | $510,000 | 10,490 |
Undivided profits | $1,960,000 | 7,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 9,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $100,000 | 11,570 |
Earning assets | $25,603,000 | 10,676 |
Long-term assets (5+ years) | $2,392,000 | 8,532 |
Average Assets, year-to-date | $26,888,200 | 10,765 |
Average Assets, quarterly | $27,232,500 | 10,799 |
Volatile liabilities | $951,000 | 11,881 |
Insider loans | $100,000 | 5,712 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $17,000 | 12,501 |
Tier 1 (core) risk-based capital | $2,710,000 | 10,160 |
Tier 2 risk-based capital | $138,000 | 10,972 |
Total risk weighted assets | $12,399,200 | 11,360 |
Total unused commitments | $17,000 | 12,503 |
Derivatives | $0 | 651 |