Home > Bank of Palatine > Assets and Liabilities
Bank of Palatine, Assets and Liabilities
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $49,398,000 | 5,918 |
Cash and due from depository institutions | $20,546,000 | 5,056 |
Interest-bearing balances | $19,988,000 | 1,596 |
Securities | $13,608,000 | 5,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $13,209,000 | 6,341 |
Loan loss allowance | $559,000 | 5,216 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $105,000 | 6,334 |
Other real estate owned | $1,071,000 | 5,056 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $859,000 | 5,652 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $49,398,000 | 5,918 |
Total liabilities | $47,365,000 | 5,808 |
Total deposits | $47,168,000 | 5,764 |
Interest-bearing deposits | $38,817,000 | 5,692 |
Deposits held in domestic offices | $47,168,000 | 5,764 |
% insured | 95.60% | 582 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $197,000 | 5,438 |
Total equity capital | $2,033,000 | 6,540 |
Total bank equity capital | $1,461,000 | 6,613 |
Perpetual preferred stock | $0 | 199 |
Common stock | $859,000 | 2,440 |
Surplus | $3,165,000 | 4,150 |
Undivided profits | $-2,563,000 | 6,131 |
Noncontrolling interests in consolidated subsidiaries | $572,000 | 73 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 4,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $108,000 | 6,408 |
Earning assets | $46,805,000 | 5,880 |
Long-term assets (5+ years) | $3,611,000 | 6,319 |
Average Assets, year-to-date | $50,792,330 | 5,883 |
Average Assets, quarterly | $50,061,000 | 5,909 |
Volatile liabilities | $1,314,000 | 5,677 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,208,000 | 6,049 |
Tier 1 (core) risk-based capital | $1,443,000 | 6,612 |
Tier 2 risk-based capital | $194,000 | 6,166 |
Total risk weighted assets | $15,159,000 | 6,383 |
Total unused commitments | $1,208,000 | 6,049 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $50,724,000 | 5,955 |
Cash and due from depository institutions | $19,766,000 | 5,076 |
Interest-bearing balances | $19,148,000 | 1,881 |
Securities | $14,638,000 | 4,968 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $14,876,000 | 6,334 |
Loan loss allowance | $601,000 | 5,175 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $113,000 | 6,371 |
Other real estate owned | $463,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $868,000 | 5,715 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $50,724,000 | 5,955 |
Total liabilities | $48,635,000 | 5,837 |
Total deposits | $48,487,000 | 5,792 |
Interest-bearing deposits | $40,168,000 | 5,715 |
Deposits held in domestic offices | $48,487,000 | 5,792 |
% insured | 95.72% | 592 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $148,000 | 5,658 |
Total equity capital | $2,089,000 | 6,592 |
Total bank equity capital | $1,514,000 | 6,668 |
Perpetual preferred stock | $0 | 201 |
Common stock | $859,000 | 2,466 |
Surplus | $3,165,000 | 4,186 |
Undivided profits | $-2,510,000 | 6,155 |
Noncontrolling interests in consolidated subsidiaries | $575,000 | 76 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $125,000 | 6,383 |
Earning assets | $48,662,000 | 5,884 |
Long-term assets (5+ years) | $4,683,000 | 6,269 |
Average Assets, year-to-date | $51,489,500 | 5,924 |
Average Assets, quarterly | $51,489,500 | 5,924 |
Volatile liabilities | $1,314,000 | 5,674 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $520,000 | 6,364 |
Tier 1 (core) risk-based capital | $1,577,000 | 6,663 |
Tier 2 risk-based capital | $209,000 | 6,180 |
Total risk weighted assets | $16,408,000 | 6,406 |
Total unused commitments | $520,000 | 6,364 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $52,255,000 | 5,957 |
Cash and due from depository institutions | $19,436,000 | 5,134 |
Interest-bearing balances | $18,845,000 | 1,756 |
Securities | $16,487,000 | 4,788 |
Federal funds sold & reverse repurchase agreements | $146,000 | 2,623 |
Net loans & leases | $14,757,000 | 6,427 |
Loan loss allowance | $660,000 | 5,092 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $123,000 | 6,421 |
Other real estate owned | $463,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $843,000 | 5,860 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $52,255,000 | 5,957 |
Total liabilities | $50,045,000 | 5,844 |
Total deposits | $49,846,000 | 5,793 |
Interest-bearing deposits | $41,263,000 | 5,717 |
Deposits held in domestic offices | $49,846,000 | 5,793 |
% insured | 94.91% | 777 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $199,000 | 5,306 |
Total equity capital | $2,210,000 | 6,649 |
Total bank equity capital | $1,642,000 | 6,725 |
Perpetual preferred stock | $0 | 206 |
Common stock | $859,000 | 2,498 |
Surplus | $3,165,000 | 4,228 |
Undivided profits | $-2,382,000 | 6,173 |
Noncontrolling interests in consolidated subsidiaries | $568,000 | 76 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $111,000 | 6,536 |
Earning assets | $50,235,000 | 5,874 |
Long-term assets (5+ years) | $5,851,000 | 6,223 |
Average Assets, year-to-date | $54,422,600 | 5,907 |
Average Assets, quarterly | $52,108,000 | 5,959 |
Volatile liabilities | $1,314,000 | 5,792 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $991,000 | 6,228 |
Tier 1 (core) risk-based capital | $1,730,000 | 6,713 |
Tier 2 risk-based capital | $215,000 | 6,215 |
Total risk weighted assets | $16,788,000 | 6,480 |
Total unused commitments | $991,000 | 6,228 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $51,961,000 | 6,035 |
Cash and due from depository institutions | $17,993,000 | 5,201 |
Interest-bearing balances | $17,406,000 | 1,910 |
Securities | $17,199,000 | 4,765 |
Federal funds sold & reverse repurchase agreements | $543,000 | 2,201 |
Net loans & leases | $14,697,000 | 6,491 |
Loan loss allowance | $661,000 | 5,175 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $134,000 | 6,463 |
Other real estate owned | $559,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $836,000 | 5,953 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $51,961,000 | 6,035 |
Total liabilities | $49,684,000 | 5,909 |
Total deposits | $49,555,000 | 5,850 |
Interest-bearing deposits | $41,864,000 | 5,735 |
Deposits held in domestic offices | $49,555,000 | 5,849 |
% insured | 95.25% | 766 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $129,000 | 6,096 |
Total equity capital | $2,277,000 | 6,726 |
Total bank equity capital | $1,736,000 | 6,792 |
Perpetual preferred stock | $0 | 217 |
Common stock | $859,000 | 2,530 |
Surplus | $3,165,000 | 4,262 |
Undivided profits | $-2,288,000 | 6,219 |
Noncontrolling interests in consolidated subsidiaries | $541,000 | 79 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $121,000 | 6,586 |
Earning assets | $49,845,000 | 5,955 |
Long-term assets (5+ years) | $10,274,000 | 5,878 |
Average Assets, year-to-date | $54,964,500 | 5,964 |
Average Assets, quarterly | $52,948,000 | 6,005 |
Volatile liabilities | $1,665,000 | 5,688 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,143,000 | 6,258 |
Tier 1 (core) risk-based capital | $1,860,000 | 6,783 |
Tier 2 risk-based capital | $219,000 | 6,293 |
Total risk weighted assets | $17,067,000 | 6,537 |
Total unused commitments | $1,143,000 | 6,258 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $53,935,000 | 6,016 |
Cash and due from depository institutions | $17,750,000 | 5,232 |
Interest-bearing balances | $16,648,000 | 2,103 |
Securities | $18,147,000 | 4,671 |
Federal funds sold & reverse repurchase agreements | $779,000 | 2,214 |
Net loans & leases | $15,667,000 | 6,477 |
Loan loss allowance | $654,000 | 5,209 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $145,000 | 6,478 |
Other real estate owned | $558,000 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $889,000 | 5,871 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $53,935,000 | 6,016 |
Total liabilities | $51,622,000 | 5,880 |
Total deposits | $51,429,000 | 5,818 |
Interest-bearing deposits | $43,406,000 | 5,722 |
Deposits held in domestic offices | $51,429,000 | 5,818 |
% insured | 96.08% | 627 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $193,000 | 5,635 |
Total equity capital | $2,313,000 | 6,772 |
Total bank equity capital | $1,768,000 | 6,837 |
Perpetual preferred stock | $0 | 228 |
Common stock | $859,000 | 2,550 |
Surplus | $3,166,000 | 4,277 |
Undivided profits | $-2,257,000 | 6,249 |
Noncontrolling interests in consolidated subsidiaries | $545,000 | 80 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $133,000 | 6,573 |
Earning assets | $51,241,000 | 5,961 |
Long-term assets (5+ years) | $7,730,000 | 6,154 |
Average Assets, year-to-date | $55,965,670 | 5,973 |
Average Assets, quarterly | $55,058,500 | 5,996 |
Volatile liabilities | $1,664,000 | 5,700 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,277,000 | 6,261 |
Tier 1 (core) risk-based capital | $2,022,000 | 6,805 |
Tier 2 risk-based capital | $234,000 | 6,270 |
Total risk weighted assets | $18,294,000 | 6,523 |
Total unused commitments | $1,277,000 | 6,261 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $56,182,000 | 6,020 |
Cash and due from depository institutions | $17,945,000 | 5,254 |
Interest-bearing balances | $17,393,000 | 2,411 |
Securities | $19,668,000 | 4,543 |
Federal funds sold & reverse repurchase agreements | $435,000 | 2,880 |
Net loans & leases | $16,579,000 | 6,478 |
Loan loss allowance | $556,000 | 5,503 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $155,000 | 6,514 |
Other real estate owned | $570,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $830,000 | 6,012 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $56,182,000 | 6,020 |
Total liabilities | $53,279,000 | 5,894 |
Total deposits | $53,174,000 | 5,843 |
Interest-bearing deposits | $45,189,000 | 5,709 |
Deposits held in domestic offices | $53,174,000 | 5,843 |
% insured | 94.02% | 1,164 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $105,000 | 6,318 |
Total equity capital | $2,903,000 | 6,744 |
Total bank equity capital | $2,355,000 | 6,839 |
Perpetual preferred stock | $0 | 239 |
Common stock | $859,000 | 2,590 |
Surplus | $3,166,000 | 4,316 |
Undivided profits | $-1,670,000 | 6,288 |
Noncontrolling interests in consolidated subsidiaries | $548,000 | 83 |
Memoranda | ||
Noncurrent loans and leases | $2,118,000 | 2,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $103,000 | 6,774 |
Earning assets | $54,075,000 | 5,911 |
Long-term assets (5+ years) | $5,360,000 | 6,414 |
Average Assets, year-to-date | $56,981,000 | 5,997 |
Average Assets, quarterly | $56,981,000 | 5,997 |
Volatile liabilities | $1,918,000 | 5,526 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $978,000 | 6,409 |
Tier 1 (core) risk-based capital | $2,283,000 | 6,833 |
Tier 2 risk-based capital | $245,000 | 6,288 |
Total risk weighted assets | $19,293,000 | 6,543 |
Total unused commitments | $978,000 | 6,409 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $57,780,000 | 6,012 |
Cash and due from depository institutions | $17,920,000 | 5,290 |
Interest-bearing balances | $17,347,000 | 2,227 |
Securities | $21,376,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $532,000 | 2,623 |
Net loans & leases | $16,366,000 | 6,573 |
Loan loss allowance | $545,000 | 5,553 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $165,000 | 6,541 |
Other real estate owned | $570,000 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $851,000 | 6,048 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $57,780,000 | 6,012 |
Total liabilities | $54,773,000 | 5,887 |
Total deposits | $54,571,000 | 5,827 |
Interest-bearing deposits | $46,902,000 | 5,672 |
Deposits held in domestic offices | $54,571,000 | 5,826 |
% insured | 94.00% | 1,942 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $202,000 | 5,706 |
Total equity capital | $3,007,000 | 6,784 |
Total bank equity capital | $2,420,000 | 6,895 |
Perpetual preferred stock | $0 | 246 |
Common stock | $859,000 | 2,614 |
Surplus | $3,166,000 | 4,353 |
Undivided profits | $-1,605,000 | 6,326 |
Noncontrolling interests in consolidated subsidiaries | $587,000 | 84 |
Memoranda | ||
Noncurrent loans and leases | $1,533,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $120,000 | 6,757 |
Earning assets | $55,621,000 | 5,897 |
Long-term assets (5+ years) | $5,265,000 | 6,462 |
Average Assets, year-to-date | $58,002,800 | 5,973 |
Average Assets, quarterly | $57,737,500 | 5,994 |
Volatile liabilities | $1,916,000 | 5,663 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,356,000 | 6,273 |
Tier 1 (core) risk-based capital | $2,409,000 | 6,870 |
Tier 2 risk-based capital | $247,000 | 6,319 |
Total risk weighted assets | $19,458,000 | 6,616 |
Total unused commitments | $1,356,000 | 6,273 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $57,695,000 | 6,052 |
Cash and due from depository institutions | $20,433,000 | 5,236 |
Interest-bearing balances | $19,851,000 | 1,903 |
Securities | $18,740,000 | 4,647 |
Federal funds sold & reverse repurchase agreements | $319,000 | 2,901 |
Net loans & leases | $16,386,000 | 6,660 |
Loan loss allowance | $637,000 | 5,419 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $178,000 | 6,594 |
Other real estate owned | $726,000 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $913,000 | 6,088 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $57,695,000 | 6,052 |
Total liabilities | $54,315,000 | 5,936 |
Total deposits | $54,120,000 | 5,869 |
Interest-bearing deposits | $46,418,000 | 5,745 |
Deposits held in domestic offices | $54,120,000 | 5,869 |
% insured | 95.69% | 1,373 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $195,000 | 6,095 |
Total equity capital | $3,380,000 | 6,805 |
Total bank equity capital | $2,802,000 | 6,910 |
Perpetual preferred stock | $0 | 250 |
Common stock | $859,000 | 2,658 |
Surplus | $3,166,000 | 4,395 |
Undivided profits | $-1,223,000 | 6,360 |
Noncontrolling interests in consolidated subsidiaries | $578,000 | 84 |
Memoranda | ||
Noncurrent loans and leases | $1,744,000 | 3,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $116,000 | 6,908 |
Earning assets | $55,296,000 | 5,956 |
Long-term assets (5+ years) | $3,199,000 | 6,766 |
Average Assets, year-to-date | $58,058,500 | 6,040 |
Average Assets, quarterly | $58,148,500 | 6,044 |
Volatile liabilities | $1,915,000 | 5,734 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,424,000 | 6,348 |
Tier 1 (core) risk-based capital | $2,650,000 | 6,911 |
Tier 2 risk-based capital | $243,000 | 6,426 |
Total risk weighted assets | $19,049,000 | 6,712 |
Total unused commitments | $1,424,000 | 6,348 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $58,602,000 | 6,073 |
Cash and due from depository institutions | $17,866,000 | 5,287 |
Interest-bearing balances | $17,236,000 | 2,129 |
Securities | $19,977,000 | 4,580 |
Federal funds sold & reverse repurchase agreements | $1,837,000 | 2,049 |
Net loans & leases | $17,012,000 | 6,675 |
Loan loss allowance | $655,000 | 5,409 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $193,000 | 6,605 |
Other real estate owned | $764,000 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $953,000 | 6,052 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $58,602,000 | 6,073 |
Total liabilities | $55,219,000 | 5,935 |
Total deposits | $55,022,000 | 5,865 |
Interest-bearing deposits | $48,172,000 | 5,717 |
Deposits held in domestic offices | $55,022,000 | 5,864 |
% insured | 96.13% | 1,268 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $197,000 | 5,985 |
Total equity capital | $3,383,000 | 6,839 |
Total bank equity capital | $2,812,000 | 6,951 |
Perpetual preferred stock | $0 | 254 |
Common stock | $859,000 | 2,694 |
Surplus | $3,166,000 | 4,413 |
Undivided profits | $-1,213,000 | 6,374 |
Noncontrolling interests in consolidated subsidiaries | $571,000 | 83 |
Memoranda | ||
Noncurrent loans and leases | $1,886,000 | 3,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $120,000 | 6,914 |
Earning assets | $56,062,000 | 5,976 |
Long-term assets (5+ years) | $9,503,000 | 6,060 |
Average Assets, year-to-date | $58,646,670 | 6,057 |
Average Assets, quarterly | $58,803,000 | 6,063 |
Volatile liabilities | $1,914,000 | 5,791 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,571,000 | 6,320 |
Tier 1 (core) risk-based capital | $2,878,000 | 6,906 |
Tier 2 risk-based capital | $256,000 | 6,395 |
Total risk weighted assets | $20,081,000 | 6,707 |
Total unused commitments | $1,571,000 | 6,320 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $59,004,000 | 6,104 |
Cash and due from depository institutions | $17,283,000 | 5,414 |
Interest-bearing balances | $16,434,000 | 2,442 |
Securities | $21,327,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $50,000 | 3,625 |
Net loans & leases | $17,868,000 | 6,686 |
Loan loss allowance | $505,000 | 5,829 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $250,000 | 6,506 |
Other real estate owned | $803,000 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,423,000 | 5,418 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $59,004,000 | 6,104 |
Total liabilities | $55,061,000 | 6,010 |
Total deposits | $55,043,000 | 5,926 |
Interest-bearing deposits | $45,999,000 | 5,866 |
Deposits held in domestic offices | $55,043,000 | 5,925 |
% insured | 96.59% | 1,098 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $18,000 | 7,246 |
Total equity capital | $3,943,000 | 6,737 |
Total bank equity capital | $3,943,000 | 6,737 |
Perpetual preferred stock | $0 | 259 |
Common stock | $859,000 | 2,727 |
Surplus | $3,166,000 | 4,441 |
Undivided profits | $-82,000 | 6,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,071,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $126,000 | 6,947 |
Earning assets | $55,679,000 | 6,020 |
Long-term assets (5+ years) | $12,270,000 | 5,793 |
Average Assets, year-to-date | $58,669,000 | 6,102 |
Average Assets, quarterly | $58,669,000 | 6,102 |
Volatile liabilities | $1,912,000 | 5,820 |
Insider loans | $108,000 | 6,024 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,367,000 | 6,491 |
Tier 1 (core) risk-based capital | $3,904,000 | 6,695 |
Tier 2 risk-based capital | $269,000 | 6,401 |
Total risk weighted assets | $21,290,000 | 6,694 |
Total unused commitments | $1,367,000 | 6,491 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $58,334,000 | 6,133 |
Cash and due from depository institutions | $21,055,000 | 5,708 |
Interest-bearing balances | $20,442,000 | 1,812 |
Securities | $16,582,000 | 4,915 |
Federal funds sold & reverse repurchase agreements | $99,000 | 3,430 |
Net loans & leases | $18,088,000 | 6,738 |
Loan loss allowance | $469,000 | 5,930 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $180,000 | 6,733 |
Other real estate owned | $803,000 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,527,000 | 5,390 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $58,334,000 | 6,133 |
Total liabilities | $54,314,000 | 6,040 |
Total deposits | $54,292,000 | 5,951 |
Interest-bearing deposits | $45,735,000 | 5,878 |
Deposits held in domestic offices | $54,292,000 | 5,950 |
% insured | 96.13% | 1,363 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $22,000 | 7,270 |
Total equity capital | $4,020,000 | 6,750 |
Total bank equity capital | $4,020,000 | 6,750 |
Perpetual preferred stock | $0 | 263 |
Common stock | $859,000 | 2,751 |
Surplus | $3,166,000 | 4,465 |
Undivided profits | $-5,000 | 6,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,752,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $113,000 | 7,085 |
Earning assets | $55,211,000 | 6,052 |
Long-term assets (5+ years) | $11,153,000 | 5,315 |
Average Assets, year-to-date | $59,452,000 | 6,059 |
Average Assets, quarterly | $58,168,500 | 6,129 |
Volatile liabilities | $2,012,000 | 5,904 |
Insider loans | $109,000 | 6,050 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,487,000 | 6,444 |
Tier 1 (core) risk-based capital | $4,119,000 | 6,643 |
Tier 2 risk-based capital | $259,000 | 6,476 |
Total risk weighted assets | $20,636,000 | 6,772 |
Total unused commitments | $1,487,000 | 6,445 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $58,003,000 | 6,172 |
Cash and due from depository institutions | $29,713,000 | 5,755 |
Interest-bearing balances | $29,029,000 | 1,397 |
Securities | $5,773,000 | 6,321 |
Federal funds sold & reverse repurchase agreements | $1,385,000 | 2,468 |
Net loans & leases | $18,256,000 | 6,800 |
Loan loss allowance | $460,000 | 6,017 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $402,000 | 6,191 |
Other real estate owned | $1,039,000 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,435,000 | 5,589 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $58,003,000 | 6,172 |
Total liabilities | $53,859,000 | 6,075 |
Total deposits | $53,769,000 | 5,983 |
Interest-bearing deposits | $44,906,000 | 5,939 |
Deposits held in domestic offices | $53,769,000 | 5,982 |
% insured | 95.86% | 1,540 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $90,000 | 6,958 |
Total equity capital | $4,144,000 | 6,779 |
Total bank equity capital | $4,144,000 | 6,779 |
Perpetual preferred stock | $0 | 266 |
Common stock | $859,000 | 2,789 |
Surplus | $3,166,000 | 4,506 |
Undivided profits | $119,000 | 6,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,754,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $83,000 | 7,270 |
Earning assets | $54,443,000 | 6,104 |
Long-term assets (5+ years) | $3,237,000 | 6,279 |
Average Assets, year-to-date | $59,731,500 | 6,095 |
Average Assets, quarterly | $58,580,000 | 6,142 |
Volatile liabilities | $2,278,000 | 5,818 |
Insider loans | $110,000 | 6,130 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,105,000 | 6,692 |
Tier 1 (core) risk-based capital | $4,122,000 | 6,706 |
Tier 2 risk-based capital | $242,000 | 6,612 |
Total risk weighted assets | $19,140,000 | 6,909 |
Total unused commitments | $1,105,000 | 6,693 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $59,157,000 | 6,169 |
Cash and due from depository institutions | $11,173,000 | 5,804 |
Interest-bearing balances | $10,559,000 | 2,801 |
Securities | $25,405,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $293,000 | 3,441 |
Net loans & leases | $19,288,000 | 6,809 |
Loan loss allowance | $457,000 | 6,084 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $410,000 | 6,262 |
Other real estate owned | $1,039,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,549,000 | 5,489 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $59,157,000 | 6,169 |
Total liabilities | $55,076,000 | 6,067 |
Total deposits | $54,969,000 | 5,972 |
Interest-bearing deposits | $45,974,000 | 5,951 |
Deposits held in domestic offices | $54,969,000 | 5,971 |
% insured | 95.53% | 1,740 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $107,000 | 6,816 |
Total equity capital | $4,081,000 | 6,845 |
Total bank equity capital | $4,081,000 | 6,845 |
Perpetual preferred stock | $0 | 222 |
Common stock | $859,000 | 2,825 |
Surplus | $2,766,000 | 4,761 |
Undivided profits | $456,000 | 6,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,753,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $180,000 | 6,883 |
Earning assets | $55,545,000 | 6,102 |
Long-term assets (5+ years) | $7,795,000 | 5,682 |
Average Assets, year-to-date | $60,307,670 | 6,129 |
Average Assets, quarterly | $59,626,500 | 6,159 |
Volatile liabilities | $2,374,000 | 5,796 |
Insider loans | $110,000 | 6,168 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,268,000 | 6,687 |
Tier 1 (core) risk-based capital | $3,781,000 | 6,862 |
Tier 2 risk-based capital | $304,000 | 6,392 |
Total risk weighted assets | $25,740,000 | 6,638 |
Total unused commitments | $1,268,000 | 6,690 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $60,096,000 | 6,192 |
Cash and due from depository institutions | $8,873,000 | 5,844 |
Interest-bearing balances | $7,569,000 | 3,466 |
Securities | $27,916,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $136,000 | 4,043 |
Net loans & leases | $19,903,000 | 6,813 |
Loan loss allowance | $450,000 | 6,137 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $414,000 | 6,304 |
Other real estate owned | $1,234,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,620,000 | 5,483 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $60,096,000 | 6,192 |
Total liabilities | $55,890,000 | 6,092 |
Total deposits | $55,863,000 | 5,998 |
Interest-bearing deposits | $46,954,000 | 5,976 |
Deposits held in domestic offices | $55,863,000 | 5,996 |
% insured | 95.60% | 1,737 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $27,000 | 7,484 |
Total equity capital | $4,206,000 | 6,815 |
Total bank equity capital | $4,206,000 | 6,815 |
Perpetual preferred stock | $0 | 224 |
Common stock | $859,000 | 2,864 |
Surplus | $2,766,000 | 4,796 |
Undivided profits | $581,000 | 5,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,986,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $187,000 | 6,865 |
Earning assets | $55,524,000 | 6,154 |
Long-term assets (5+ years) | $9,509,000 | 5,430 |
Average Assets, year-to-date | $60,883,000 | 6,159 |
Average Assets, quarterly | $60,883,000 | 6,159 |
Volatile liabilities | $3,001,000 | 5,559 |
Insider loans | $111,000 | 6,230 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $656,000 | 7,067 |
Tier 1 (core) risk-based capital | $4,265,000 | 6,755 |
Tier 2 risk-based capital | $305,000 | 6,420 |
Total risk weighted assets | $31,418,000 | 6,416 |
Total unused commitments | $656,000 | 7,069 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $61,670,000 | 6,184 |
Cash and due from depository institutions | $15,308,000 | 5,899 |
Interest-bearing balances | $14,831,000 | 2,108 |
Securities | $22,715,000 | 4,116 |
Federal funds sold & reverse repurchase agreements | $806,000 | 3,223 |
Net loans & leases | $19,401,000 | 6,941 |
Loan loss allowance | $463,000 | 6,149 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $413,000 | 6,373 |
Other real estate owned | $1,408,000 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,619,000 | 5,614 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $61,670,000 | 6,184 |
Total liabilities | $57,364,000 | 6,072 |
Total deposits | $57,325,000 | 5,967 |
Interest-bearing deposits | $48,399,000 | 5,918 |
Deposits held in domestic offices | $57,325,000 | 5,966 |
% insured | 92.60% | 3,022 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $39,000 | 7,465 |
Total equity capital | $4,306,000 | 6,837 |
Total bank equity capital | $4,306,000 | 6,837 |
Perpetual preferred stock | $0 | 224 |
Common stock | $859,000 | 2,905 |
Surplus | $2,766,000 | 4,843 |
Undivided profits | $681,000 | 5,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,726,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $177,000 | 7,038 |
Earning assets | $57,753,000 | 6,123 |
Long-term assets (5+ years) | $2,905,000 | 6,401 |
Average Assets, year-to-date | $62,814,600 | 6,097 |
Average Assets, quarterly | $63,146,000 | 6,119 |
Volatile liabilities | $14,145,000 | 5,416 |
Insider loans | $112,000 | 6,339 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $4,404,000 | 6,758 |
Tier 2 risk-based capital | $307,000 | 6,495 |
Total risk weighted assets | $24,426,000 | 6,846 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $64,622,000 | 6,133 |
Cash and due from depository institutions | $17,508,000 | 5,556 |
Interest-bearing balances | $16,740,000 | 1,970 |
Securities | $24,293,000 | 3,932 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $19,360,000 | 7,038 |
Loan loss allowance | $455,000 | 6,253 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $426,000 | 6,429 |
Other real estate owned | $1,408,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,627,000 | 5,706 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $64,622,000 | 6,133 |
Total liabilities | $60,048,000 | 6,025 |
Total deposits | $59,884,000 | 5,920 |
Interest-bearing deposits | $52,085,000 | 5,837 |
Deposits held in domestic offices | $59,884,000 | 5,919 |
% insured | 91.07% | 3,142 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $164,000 | 6,813 |
Total equity capital | $4,574,000 | 6,886 |
Total bank equity capital | $4,574,000 | 6,886 |
Perpetual preferred stock | $0 | 229 |
Common stock | $859,000 | 2,962 |
Surplus | $2,766,000 | 4,886 |
Undivided profits | $949,000 | 6,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,379,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $193,000 | 7,078 |
Earning assets | $60,393,000 | 6,074 |
Long-term assets (5+ years) | $3,118,000 | 6,421 |
Average Assets, year-to-date | $63,100,750 | 6,157 |
Average Assets, quarterly | $64,249,000 | 6,138 |
Volatile liabilities | $17,881,000 | 5,066 |
Insider loans | $113,000 | 6,421 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,304,000 | 6,872 |
Tier 1 (core) risk-based capital | $4,536,000 | 6,816 |
Tier 2 risk-based capital | $302,000 | 6,575 |
Total risk weighted assets | $24,005,000 | 6,943 |
Total unused commitments | $1,304,000 | 6,875 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $63,876,000 | 6,193 |
Cash and due from depository institutions | $15,382,000 | 5,601 |
Interest-bearing balances | $14,522,000 | 2,097 |
Securities | $25,372,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $20,466,000 | 7,027 |
Loan loss allowance | $446,000 | 6,311 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $433,000 | 6,466 |
Other real estate owned | $424,000 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,799,000 | 5,534 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $63,876,000 | 6,193 |
Total liabilities | $59,126,000 | 6,088 |
Total deposits | $58,997,000 | 5,971 |
Interest-bearing deposits | $50,981,000 | 5,913 |
Deposits held in domestic offices | $58,997,000 | 5,970 |
% insured | 91.73% | 2,980 |
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 | $129,000 | 7,019 |
Total equity capital | $4,750,000 | 6,867 |
Total bank equity capital | $4,750,000 | 6,867 |
Perpetual preferred stock | $0 | 222 |
Common stock | $859,000 | 2,995 |
Surplus | $2,766,000 | 4,907 |
Undivided profits | $1,125,000 | 5,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,732,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $349,000 | 6,128 |
Earning assets | $60,360,000 | 6,108 |
Long-term assets (5+ years) | $2,444,000 | 6,580 |
Average Assets, year-to-date | $62,593,670 | 6,211 |
Average Assets, quarterly | $62,457,500 | 6,229 |
Volatile liabilities | $17,163,000 | 5,174 |
Insider loans | $114,000 | 6,473 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,679,000 | 6,744 |
Tier 1 (core) risk-based capital | $4,648,000 | 6,823 |
Tier 2 risk-based capital | $312,000 | 6,590 |
Total risk weighted assets | $24,808,000 | 6,968 |
Total unused commitments | $1,679,000 | 6,751 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $61,039,000 | 6,344 |
Cash and due from depository institutions | $12,527,000 | 5,679 |
Interest-bearing balances | $11,546,000 | 2,421 |
Securities | $24,062,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $189,000 | 4,444 |
Net loans & leases | $21,525,000 | 7,049 |
Loan loss allowance | $170,000 | 7,416 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $508,000 | 6,396 |
Other real estate owned | $529,000 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,699,000 | 5,774 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $61,039,000 | 6,344 |
Total liabilities | $55,681,000 | 6,270 |
Total deposits | $55,621,000 | 6,154 |
Interest-bearing deposits | $48,346,000 | 6,104 |
Deposits held in domestic offices | $55,621,000 | 6,152 |
% insured | 94.43% | 1,941 |
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 | $60,000 | 7,625 |
Total equity capital | $5,358,000 | 6,717 |
Total bank equity capital | $5,358,000 | 6,717 |
Perpetual preferred stock | $0 | 220 |
Common stock | $859,000 | 3,050 |
Surplus | $2,766,000 | 4,978 |
Undivided profits | $1,733,000 | 5,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,453,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $325,000 | 6,382 |
Earning assets | $57,322,000 | 6,278 |
Long-term assets (5+ years) | $6,614,000 | 5,922 |
Average Assets, year-to-date | $61,952,500 | 6,310 |
Average Assets, quarterly | $61,952,500 | 6,310 |
Volatile liabilities | $14,651,000 | 5,573 |
Insider loans | $114,000 | 6,572 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,247,000 | 7,096 |
Tier 1 (core) risk-based capital | $5,252,000 | 6,671 |
Tier 2 risk-based capital | $170,000 | 7,322 |
Total risk weighted assets | $26,610,000 | 6,943 |
Total unused commitments | $1,247,000 | 7,099 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $62,866,000 | 6,326 |
Cash and due from depository institutions | $14,930,000 | 5,708 |
Interest-bearing balances | $14,012,000 | 1,825 |
Securities | $23,438,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $320,000 | 4,169 |
Net loans & leases | $21,900,000 | 7,100 |
Loan loss allowance | $161,000 | 7,510 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $493,000 | 6,498 |
Other real estate owned | $0 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,785,000 | 5,742 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $62,866,000 | 6,326 |
Total liabilities | $57,251,000 | 6,249 |
Total deposits | $57,178,000 | 6,112 |
Interest-bearing deposits | $49,186,000 | 6,058 |
Deposits held in domestic offices | $57,178,000 | 6,112 |
% insured | 93.92% | 2,163 |
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 | $73,000 | 7,575 |
Total equity capital | $5,615,000 | 6,687 |
Total bank equity capital | $5,615,000 | 6,687 |
Perpetual preferred stock | $0 | 219 |
Common stock | $859,000 | 3,092 |
Surplus | $2,766,000 | 5,014 |
Undivided profits | $1,990,000 | 5,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,801,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $335,000 | 6,427 |
Earning assets | $59,670,000 | 6,223 |
Long-term assets (5+ years) | $6,366,000 | 5,996 |
Average Assets, year-to-date | $59,645,600 | 6,363 |
Average Assets, quarterly | $62,363,000 | 6,319 |
Volatile liabilities | $15,208,000 | 5,504 |
Insider loans | $115,000 | 6,617 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,498,000 | 7,008 |
Tier 1 (core) risk-based capital | $5,556,000 | 6,609 |
Tier 2 risk-based capital | $161,000 | 7,414 |
Total risk weighted assets | $26,755,000 | 7,012 |
Total unused commitments | $1,498,000 | 7,009 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $61,860,000 | 6,370 |
Cash and due from depository institutions | $17,447,000 | 5,765 |
Interest-bearing balances | $17,351,000 | 1,378 |
Securities | $19,937,000 | 4,452 |
Federal funds sold & reverse repurchase agreements | $993,000 | 3,667 |
Net loans & leases | $21,681,000 | 7,188 |
Loan loss allowance | $288,000 | 7,050 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $477,000 | 6,605 |
Other real estate owned | $0 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,325,000 | 5,983 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $61,860,000 | 6,370 |
Total liabilities | $56,188,000 | 6,292 |
Total deposits | $55,970,000 | 6,144 |
Interest-bearing deposits | $47,699,000 | 6,146 |
Deposits held in domestic offices | $55,970,000 | 6,144 |
% insured | 96.19% | 1,407 |
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 | $218,000 | 6,827 |
Total equity capital | $5,672,000 | 6,785 |
Total bank equity capital | $5,672,000 | 6,785 |
Perpetual preferred stock | $0 | 212 |
Common stock | $859,000 | 3,136 |
Surplus | $2,766,000 | 5,047 |
Undivided profits | $2,047,000 | 5,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,626,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $317,000 | 6,699 |
Earning assets | $59,962,000 | 6,228 |
Long-term assets (5+ years) | $5,198,000 | 6,222 |
Average Assets, year-to-date | $58,840,500 | 6,431 |
Average Assets, quarterly | $61,140,000 | 6,373 |
Volatile liabilities | $14,060,000 | 5,711 |
Insider loans | $116,000 | 6,651 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,311,000 | 7,202 |
Tier 1 (core) risk-based capital | $5,611,000 | 6,690 |
Tier 2 risk-based capital | $288,000 | 6,870 |
Total risk weighted assets | $25,218,000 | 7,147 |
Total unused commitments | $1,311,000 | 7,204 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $60,420,000 | 6,461 |
Cash and due from depository institutions | $18,242,000 | 5,827 |
Interest-bearing balances | $17,250,000 | 1,209 |
Securities | $17,673,000 | 4,717 |
Federal funds sold & reverse repurchase agreements | $497,000 | 4,487 |
Net loans & leases | $22,269,000 | 7,203 |
Loan loss allowance | $339,000 | 6,842 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $462,000 | 6,736 |
Other real estate owned | $0 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,277,000 | 6,090 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $60,420,000 | 6,461 |
Total liabilities | $54,509,000 | 6,392 |
Total deposits | $54,327,000 | 6,259 |
Interest-bearing deposits | $46,515,000 | 6,227 |
Deposits held in domestic offices | $54,327,000 | 6,258 |
% insured | 87.05% | 1,616 |
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 | $182,000 | 7,127 |
Total equity capital | $5,911,000 | 6,706 |
Total bank equity capital | $5,911,000 | 6,706 |
Perpetual preferred stock | $0 | 213 |
Common stock | $859,000 | 3,175 |
Surplus | $2,766,000 | 5,094 |
Undivided profits | $2,286,000 | 5,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,741,000 | 2,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $341,000 | 6,518 |
Earning assets | $57,689,000 | 6,348 |
Long-term assets (5+ years) | $5,051,000 | 6,266 |
Average Assets, year-to-date | $57,834,000 | 6,520 |
Average Assets, quarterly | $58,904,500 | 6,506 |
Volatile liabilities | $13,504,000 | 5,805 |
Insider loans | $118,000 | 6,691 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,577,000 | 7,192 |
Tier 1 (core) risk-based capital | $5,698,000 | 6,706 |
Tier 2 risk-based capital | $299,000 | 6,834 |
Total risk weighted assets | $23,895,000 | 7,278 |
Total unused commitments | $1,577,000 | 7,194 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $57,389,000 | 6,597 |
Cash and due from depository institutions | $12,360,000 | 5,858 |
Interest-bearing balances | $6,965,000 | 2,088 |
Securities | $13,778,000 | 5,265 |
Federal funds sold & reverse repurchase agreements | $6,864,000 | 1,778 |
Net loans & leases | $22,730,000 | 7,178 |
Loan loss allowance | $311,000 | 7,006 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $453,000 | 6,813 |
Other real estate owned | $0 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,204,000 | 6,230 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $57,389,000 | 6,597 |
Total liabilities | $51,397,000 | 6,532 |
Total deposits | $51,299,000 | 6,395 |
Interest-bearing deposits | $43,863,000 | 6,369 |
Deposits held in domestic offices | $51,299,000 | 6,395 |
% insured | 87.04% | 1,727 |
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 | $98,000 | 7,703 |
Total equity capital | $5,992,000 | 6,763 |
Total bank equity capital | $5,992,000 | 6,762 |
Perpetual preferred stock | $0 | 193 |
Common stock | $859,000 | 3,198 |
Surplus | $2,766,000 | 5,124 |
Undivided profits | $2,367,000 | 5,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,825,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $282,000 | 6,934 |
Earning assets | $50,337,000 | 6,681 |
Long-term assets (5+ years) | $4,673,000 | 6,348 |
Average Assets, year-to-date | $56,541,000 | 6,604 |
Average Assets, quarterly | $56,541,000 | 6,604 |
Volatile liabilities | $12,446,000 | 5,981 |
Insider loans | $124,000 | 6,670 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,450,000 | 7,315 |
Tier 1 (core) risk-based capital | $5,814,000 | 6,727 |
Tier 2 risk-based capital | $311,000 | 6,800 |
Total risk weighted assets | $28,719,000 | 7,013 |
Total unused commitments | $1,450,000 | 7,317 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $55,693,000 | 6,664 |
Cash and due from depository institutions | $12,014,000 | 5,904 |
Interest-bearing balances | $8,135,000 | 1,297 |
Securities | $12,181,000 | 5,557 |
Federal funds sold & reverse repurchase agreements | $7,270,000 | 1,347 |
Net loans & leases | $22,533,000 | 7,241 |
Loan loss allowance | $302,000 | 7,055 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $466,000 | 6,833 |
Other real estate owned | $0 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,229,000 | 6,271 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $55,693,000 | 6,664 |
Total liabilities | $49,697,000 | 6,596 |
Total deposits | $49,611,000 | 6,446 |
Interest-bearing deposits | $41,819,000 | 6,411 |
Deposits held in domestic offices | $49,611,000 | 6,446 |
% 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 | $86,000 | 7,870 |
Total equity capital | $5,996,000 | 6,799 |
Total bank equity capital | $5,996,000 | 6,799 |
Perpetual preferred stock | $0 | 141 |
Common stock | $859,000 | 3,221 |
Surplus | $2,766,000 | 5,133 |
Undivided profits | $2,371,000 | 5,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,348,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $271,000 | 7,140 |
Earning assets | $50,119,000 | 6,680 |
Long-term assets (5+ years) | $4,471,000 | 6,381 |
Average Assets, year-to-date | $57,089,800 | 6,485 |
Average Assets, quarterly | $56,338,000 | 6,601 |
Volatile liabilities | $10,814,000 | 6,222 |
Insider loans | $138,000 | 6,701 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,217,000 | 7,441 |
Tier 1 (core) risk-based capital | $5,913,000 | 6,721 |
Tier 2 risk-based capital | $302,000 | 6,871 |
Total risk weighted assets | $28,872,000 | 7,054 |
Total unused commitments | $1,217,000 | 7,443 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $56,983,000 | 6,590 |
Cash and due from depository institutions | $8,917,000 | 5,978 |
Interest-bearing balances | $5,350,000 | 1,268 |
Securities | $15,263,000 | 5,040 |
Federal funds sold & reverse repurchase agreements | $8,965,000 | 1,368 |
Net loans & leases | $22,049,000 | 7,301 |
Loan loss allowance | $356,000 | 6,766 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $482,000 | 6,853 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,307,000 | 6,209 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $56,983,000 | 6,590 |
Total liabilities | $51,198,000 | 6,517 |
Total deposits | $50,990,000 | 6,352 |
Interest-bearing deposits | $42,156,000 | 6,373 |
Deposits held in domestic offices | $50,990,000 | 6,351 |
% 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 | $208,000 | 7,128 |
Total equity capital | $5,785,000 | 6,933 |
Total bank equity capital | $5,785,000 | 6,933 |
Perpetual preferred stock | $0 | 110 |
Common stock | $859,000 | 3,254 |
Surplus | $2,766,000 | 5,154 |
Undivided profits | $2,160,000 | 5,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,607,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $253,000 | 7,344 |
Earning assets | $51,627,000 | 6,621 |
Long-term assets (5+ years) | $7,070,000 | 5,849 |
Average Assets, year-to-date | $57,439,000 | 6,496 |
Average Assets, quarterly | $57,607,000 | 6,543 |
Volatile liabilities | $10,736,000 | 6,162 |
Insider loans | $186,000 | 6,502 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,697,000 | 7,288 |
Tier 1 (core) risk-based capital | $5,864,000 | 6,836 |
Tier 2 risk-based capital | $353,000 | 6,576 |
Total risk weighted assets | $28,196,000 | 7,095 |
Total unused commitments | $1,697,000 | 7,289 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $58,231,000 | 6,569 |
Cash and due from depository institutions | $4,598,000 | 6,180 |
Interest-bearing balances | $600,000 | 3,361 |
Securities | $8,986,000 | 6,113 |
Federal funds sold & reverse repurchase agreements | $20,830,000 | 539 |
Net loans & leases | $22,252,000 | 7,292 |
Loan loss allowance | $385,000 | 6,603 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $497,000 | 6,869 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,068,000 | 6,571 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $58,231,000 | 6,569 |
Total liabilities | $52,219,000 | 6,493 |
Total deposits | $52,028,000 | 6,339 |
Interest-bearing deposits | $43,101,000 | 6,339 |
Deposits held in domestic offices | $52,028,000 | 6,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $191,000 | 7,241 |
Total equity capital | $6,012,000 | 6,882 |
Total bank equity capital | $6,012,000 | 6,882 |
Perpetual preferred stock | $0 | 107 |
Common stock | $859,000 | 3,280 |
Surplus | $2,766,000 | 5,165 |
Undivided profits | $2,387,000 | 5,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $149,000 | 7,925 |
Earning assets | $52,668,000 | 6,583 |
Long-term assets (5+ years) | $3,864,000 | 6,533 |
Average Assets, year-to-date | $57,591,000 | 6,521 |
Average Assets, quarterly | $57,304,000 | 6,567 |
Volatile liabilities | $11,683,000 | 6,000 |
Insider loans | $188,000 | 6,537 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,912,000 | 7,261 |
Tier 1 (core) risk-based capital | $6,012,000 | 6,824 |
Tier 2 risk-based capital | $298,000 | 6,895 |
Total risk weighted assets | $23,763,000 | 7,407 |
Total unused commitments | $1,912,000 | 7,262 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $56,377,000 | 6,630 |
Cash and due from depository institutions | $4,450,000 | 6,187 |
Interest-bearing balances | $600,000 | 3,462 |
Securities | $8,941,000 | 6,154 |
Federal funds sold & reverse repurchase agreements | $19,440,000 | 840 |
Net loans & leases | $22,019,000 | 7,294 |
Loan loss allowance | $376,000 | 6,621 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $504,000 | 6,881 |
Other real estate owned | $0 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,023,000 | 6,564 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $56,377,000 | 6,630 |
Total liabilities | $50,232,000 | 6,572 |
Total deposits | $50,105,000 | 6,432 |
Interest-bearing deposits | $41,922,000 | 6,437 |
Deposits held in domestic offices | $50,105,000 | 6,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $127,000 | 7,865 |
Total equity capital | $6,145,000 | 6,890 |
Total bank equity capital | $6,145,000 | 6,890 |
Perpetual preferred stock | $0 | 108 |
Common stock | $859,000 | 3,295 |
Surplus | $2,766,000 | 5,151 |
Undivided profits | $2,520,000 | 5,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $133,000 | 8,027 |
Earning assets | $51,000,000 | 6,662 |
Long-term assets (5+ years) | $4,580,000 | 6,296 |
Average Assets, year-to-date | $57,271,000 | 6,555 |
Average Assets, quarterly | $57,271,000 | 6,555 |
Volatile liabilities | $10,462,000 | 6,199 |
Insider loans | $191,000 | 6,525 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,510,000 | 7,496 |
Tier 1 (core) risk-based capital | $6,145,000 | 6,777 |
Tier 2 risk-based capital | $292,000 | 6,905 |
Total risk weighted assets | $23,888,000 | 7,369 |
Total unused commitments | $1,510,000 | 7,500 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $58,165,000 | 6,531 |
Cash and due from depository institutions | $4,433,000 | 6,196 |
Interest-bearing balances | $600,000 | 2,989 |
Securities | $8,961,000 | 6,234 |
Federal funds sold & reverse repurchase agreements | $21,550,000 | 589 |
Net loans & leases | $21,632,000 | 7,342 |
Loan loss allowance | $367,000 | 6,661 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $505,000 | 6,906 |
Other real estate owned | $0 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,084,000 | 6,529 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $58,165,000 | 6,531 |
Total liabilities | $51,917,000 | 6,466 |
Total deposits | $51,792,000 | 6,310 |
Interest-bearing deposits | $41,448,000 | 6,408 |
Deposits held in domestic offices | $51,792,000 | 6,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $125,000 | 7,886 |
Total equity capital | $6,248,000 | 6,826 |
Total bank equity capital | $6,248,000 | 6,826 |
Perpetual preferred stock | $0 | 111 |
Common stock | $859,000 | 3,300 |
Surplus | $2,766,000 | 5,148 |
Undivided profits | $2,623,000 | 5,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 4,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $142,000 | 8,062 |
Earning assets | $52,743,000 | 6,541 |
Long-term assets (5+ years) | $2,952,000 | 6,544 |
Average Assets, year-to-date | $58,235,400 | 6,411 |
Average Assets, quarterly | $58,274,000 | 6,496 |
Volatile liabilities | $10,696,000 | 6,117 |
Insider loans | $193,000 | 6,539 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,052,000 | 7,196 |
Tier 1 (core) risk-based capital | $6,248,000 | 6,730 |
Tier 2 risk-based capital | $306,000 | 6,836 |
Total risk weighted assets | $24,384,000 | 7,335 |
Total unused commitments | $2,052,000 | 7,196 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $58,383,000 | 6,519 |
Cash and due from depository institutions | $3,723,000 | 6,225 |
Interest-bearing balances | $600,000 | 2,843 |
Securities | $8,852,000 | 6,302 |
Federal funds sold & reverse repurchase agreements | $22,715,000 | 601 |
Net loans & leases | $21,518,000 | 7,353 |
Loan loss allowance | $424,000 | 6,407 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $513,000 | 6,898 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,062,000 | 6,691 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $58,383,000 | 6,519 |
Total liabilities | $51,910,000 | 6,456 |
Total deposits | $51,664,000 | 6,322 |
Interest-bearing deposits | $41,179,000 | 6,436 |
Deposits held in domestic offices | $51,664,000 | 6,321 |
% 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 | $246,000 | 7,200 |
Total equity capital | $6,473,000 | 6,758 |
Total bank equity capital | $6,473,000 | 6,758 |
Perpetual preferred stock | $0 | 113 |
Common stock | $859,000 | 3,286 |
Surplus | $2,766,000 | 5,117 |
Undivided profits | $2,848,000 | 5,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 3,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $139,000 | 8,150 |
Earning assets | $53,685,000 | 6,502 |
Long-term assets (5+ years) | $3,080,000 | 6,474 |
Average Assets, year-to-date | $58,253,000 | 6,438 |
Average Assets, quarterly | $58,065,000 | 6,494 |
Volatile liabilities | $10,527,000 | 6,160 |
Insider loans | $196,000 | 6,556 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,668,000 | 7,431 |
Tier 1 (core) risk-based capital | $6,473,000 | 6,673 |
Tier 2 risk-based capital | $306,000 | 6,875 |
Total risk weighted assets | $24,366,000 | 7,353 |
Total unused commitments | $1,668,000 | 7,434 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $57,747,000 | 6,541 |
Cash and due from depository institutions | $3,857,000 | 6,276 |
Interest-bearing balances | $600,000 | 2,922 |
Securities | $8,959,000 | 6,312 |
Federal funds sold & reverse repurchase agreements | $19,775,000 | 779 |
Net loans & leases | $23,563,000 | 7,253 |
Loan loss allowance | $415,000 | 6,477 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $526,000 | 6,894 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,067,000 | 6,612 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $57,747,000 | 6,541 |
Total liabilities | $51,377,000 | 6,496 |
Total deposits | $51,174,000 | 6,348 |
Interest-bearing deposits | $41,601,000 | 6,430 |
Deposits held in domestic offices | $51,174,000 | 6,346 |
% 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 | $203,000 | 7,361 |
Total equity capital | $6,370,000 | 6,758 |
Total bank equity capital | $6,370,000 | 6,758 |
Perpetual preferred stock | $0 | 111 |
Common stock | $859,000 | 3,292 |
Surplus | $2,766,000 | 5,115 |
Undivided profits | $2,745,000 | 5,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $165,000 | 8,034 |
Earning assets | $52,897,000 | 6,561 |
Long-term assets (5+ years) | $3,064,000 | 6,450 |
Average Assets, year-to-date | $58,209,670 | 6,490 |
Average Assets, quarterly | $58,103,000 | 6,514 |
Volatile liabilities | $10,545,000 | 6,109 |
Insider loans | $199,000 | 6,558 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,494,000 | 7,575 |
Tier 1 (core) risk-based capital | $6,370,000 | 6,710 |
Tier 2 risk-based capital | $324,000 | 6,769 |
Total risk weighted assets | $25,845,000 | 7,277 |
Total unused commitments | $1,494,000 | 7,579 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $58,459,000 | 6,534 |
Cash and due from depository institutions | $3,721,000 | 6,273 |
Interest-bearing balances | $600,000 | 3,000 |
Securities | $8,852,000 | 6,371 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 969 |
Net loans & leases | $24,315,000 | 7,180 |
Loan loss allowance | $406,000 | 6,531 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $541,000 | 6,867 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,030,000 | 6,639 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $58,459,000 | 6,534 |
Total liabilities | $52,196,000 | 6,481 |
Total deposits | $52,085,000 | 6,324 |
Interest-bearing deposits | $42,769,000 | 6,379 |
Deposits held in domestic offices | $52,085,000 | 6,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $111,000 | 8,048 |
Total equity capital | $6,263,000 | 6,802 |
Total bank equity capital | $6,263,000 | 6,802 |
Perpetual preferred stock | $0 | 113 |
Common stock | $859,000 | 3,288 |
Surplus | $2,766,000 | 5,094 |
Undivided profits | $2,638,000 | 5,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $149,000 | 8,099 |
Earning assets | $53,767,000 | 6,531 |
Long-term assets (5+ years) | $2,989,000 | 6,459 |
Average Assets, year-to-date | $58,441,000 | 6,521 |
Average Assets, quarterly | $58,441,000 | 6,521 |
Volatile liabilities | $10,219,000 | 6,104 |
Insider loans | $202,000 | 6,546 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $942,000 | 7,867 |
Tier 1 (core) risk-based capital | $6,263,000 | 6,728 |
Tier 2 risk-based capital | $334,000 | 6,717 |
Total risk weighted assets | $26,648,000 | 7,213 |
Total unused commitments | $942,000 | 7,867 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $58,423,000 | 6,519 |
Cash and due from depository institutions | $4,298,000 | 6,279 |
Interest-bearing balances | $600,000 | 2,973 |
Securities | $8,960,000 | 6,384 |
Federal funds sold & reverse repurchase agreements | $18,300,000 | 894 |
Net loans & leases | $25,250,000 | 7,146 |
Loan loss allowance | $397,000 | 6,607 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $550,000 | 6,860 |
Other real estate owned | $0 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,065,000 | 6,621 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $58,423,000 | 6,519 |
Total liabilities | $52,289,000 | 6,461 |
Total deposits | $52,165,000 | 6,296 |
Interest-bearing deposits | $41,881,000 | 6,377 |
Deposits held in domestic offices | $52,165,000 | 6,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $124,000 | 7,917 |
Total equity capital | $6,134,000 | 6,828 |
Total bank equity capital | $6,134,000 | 6,828 |
Perpetual preferred stock | $0 | 112 |
Common stock | $859,000 | 3,287 |
Surplus | $2,766,000 | 5,079 |
Undivided profits | $2,509,000 | 6,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $133,000 | 8,235 |
Earning assets | $53,110,000 | 6,538 |
Long-term assets (5+ years) | $3,183,000 | 6,368 |
Average Assets, year-to-date | $58,225,800 | 6,415 |
Average Assets, quarterly | $57,795,500 | 6,507 |
Volatile liabilities | $9,803,000 | 6,249 |
Insider loans | $205,000 | 6,558 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,196,000 | 7,729 |
Tier 1 (core) risk-based capital | $6,134,000 | 6,763 |
Tier 2 risk-based capital | $335,000 | 6,744 |
Total risk weighted assets | $26,770,000 | 7,222 |
Total unused commitments | $1,196,000 | 7,730 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $57,168,000 | 6,568 |
Cash and due from depository institutions | $4,032,000 | 6,307 |
Interest-bearing balances | $600,000 | 2,903 |
Securities | $8,847,000 | 6,461 |
Federal funds sold & reverse repurchase agreements | $17,400,000 | 792 |
Net loans & leases | $25,287,000 | 7,188 |
Loan loss allowance | $425,000 | 6,461 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $556,000 | 6,861 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,046,000 | 6,715 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $57,168,000 | 6,568 |
Total liabilities | $50,700,000 | 6,529 |
Total deposits | $50,535,000 | 6,361 |
Interest-bearing deposits | $40,398,000 | 6,468 |
Deposits held in domestic offices | $50,535,000 | 6,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $165,000 | 7,686 |
Total equity capital | $6,468,000 | 6,681 |
Total bank equity capital | $6,468,000 | 6,681 |
Perpetual preferred stock | $0 | 118 |
Common stock | $859,000 | 3,309 |
Surplus | $2,766,000 | 5,072 |
Undivided profits | $2,843,000 | 5,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $127,000 | 8,321 |
Earning assets | $52,134,000 | 6,585 |
Long-term assets (5+ years) | $3,096,000 | 6,402 |
Average Assets, year-to-date | $58,176,500 | 6,463 |
Average Assets, quarterly | $57,326,000 | 6,540 |
Volatile liabilities | $9,176,000 | 6,386 |
Insider loans | $207,000 | 6,572 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,571,000 | 7,533 |
Tier 1 (core) risk-based capital | $6,468,000 | 6,636 |
Tier 2 risk-based capital | $355,000 | 6,643 |
Total risk weighted assets | $28,343,000 | 7,132 |
Total unused commitments | $1,571,000 | 7,533 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $57,484,000 | 6,567 |
Cash and due from depository institutions | $3,956,000 | 6,180 |
Interest-bearing balances | $600,000 | 2,906 |
Securities | $8,963,000 | 6,463 |
Federal funds sold & reverse repurchase agreements | $18,300,000 | 661 |
Net loans & leases | $24,748,000 | 7,214 |
Loan loss allowance | $416,000 | 6,520 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $496,000 | 7,030 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,021,000 | 6,692 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $57,484,000 | 6,567 |
Total liabilities | $51,090,000 | 6,537 |
Total deposits | $50,917,000 | 6,362 |
Interest-bearing deposits | $41,121,000 | 6,417 |
Deposits held in domestic offices | $50,917,000 | 6,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $173,000 | 7,423 |
Total equity capital | $6,394,000 | 6,630 |
Total bank equity capital | $6,394,000 | 6,630 |
Perpetual preferred stock | $0 | 119 |
Common stock | $859,000 | 3,304 |
Surplus | $2,766,000 | 5,063 |
Undivided profits | $2,769,000 | 5,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $116,000 | 8,346 |
Earning assets | $52,611,000 | 6,561 |
Long-term assets (5+ years) | $2,726,000 | 6,536 |
Average Assets, year-to-date | $58,512,670 | 6,487 |
Average Assets, quarterly | $58,045,000 | 6,515 |
Volatile liabilities | $9,241,000 | 6,358 |
Insider loans | $211,000 | 6,569 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,711,000 | 7,533 |
Tier 1 (core) risk-based capital | $6,394,000 | 6,643 |
Tier 2 risk-based capital | $350,000 | 6,671 |
Total risk weighted assets | $27,971,000 | 7,165 |
Total unused commitments | $1,711,000 | 7,533 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $58,606,000 | 6,520 |
Cash and due from depository institutions | $3,724,000 | 6,188 |
Interest-bearing balances | $600,000 | 3,031 |
Securities | $11,012,000 | 6,073 |
Federal funds sold & reverse repurchase agreements | $16,400,000 | 903 |
Net loans & leases | $25,742,000 | 7,092 |
Loan loss allowance | $413,000 | 6,506 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $488,000 | 7,036 |
Other real estate owned | $0 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,240,000 | 6,167 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $58,606,000 | 6,520 |
Total liabilities | $52,284,000 | 6,490 |
Total deposits | $52,214,000 | 6,317 |
Interest-bearing deposits | $41,013,000 | 6,449 |
Deposits held in domestic offices | $52,214,000 | 6,315 |
% 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 | $70,000 | 8,339 |
Total equity capital | $6,322,000 | 6,631 |
Total bank equity capital | $6,322,000 | 6,631 |
Perpetual preferred stock | $0 | 120 |
Common stock | $859,000 | 3,289 |
Surplus | $2,766,000 | 4,998 |
Undivided profits | $2,697,000 | 5,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $331,000 | 6,858 |
Earning assets | $53,754,000 | 6,512 |
Long-term assets (5+ years) | $2,764,000 | 6,519 |
Average Assets, year-to-date | $59,027,000 | 6,473 |
Average Assets, quarterly | $59,027,000 | 6,473 |
Volatile liabilities | $8,993,000 | 6,313 |
Insider loans | $327,000 | 6,079 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,729,000 | 7,551 |
Tier 1 (core) risk-based capital | $6,322,000 | 6,619 |
Tier 2 risk-based capital | $367,000 | 6,553 |
Total risk weighted assets | $29,324,000 | 7,035 |
Total unused commitments | $1,729,000 | 7,553 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $59,448,000 | 6,504 |
Cash and due from depository institutions | $4,237,000 | 6,052 |
Interest-bearing balances | $600,000 | 3,134 |
Securities | $11,017,000 | 6,115 |
Federal funds sold & reverse repurchase agreements | $20,500,000 | 636 |
Net loans & leases | $22,137,000 | 7,412 |
Loan loss allowance | $404,000 | 6,593 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $466,000 | 7,122 |
Other real estate owned | $0 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,091,000 | 6,492 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $59,448,000 | 6,504 |
Total liabilities | $53,239,000 | 6,454 |
Total deposits | $53,169,000 | 6,270 |
Interest-bearing deposits | $42,218,000 | 6,371 |
Deposits held in domestic offices | $53,169,000 | 6,268 |
% 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 | $70,000 | 8,302 |
Total equity capital | $6,209,000 | 6,669 |
Total bank equity capital | $6,209,000 | 6,669 |
Perpetual preferred stock | $0 | 122 |
Common stock | $859,000 | 3,297 |
Surplus | $2,766,000 | 4,977 |
Undivided profits | $2,584,000 | 5,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $166,000 | 8,096 |
Earning assets | $54,254,000 | 6,511 |
Long-term assets (5+ years) | $2,928,000 | 6,468 |
Average Assets, year-to-date | $60,240,800 | 6,364 |
Average Assets, quarterly | $60,225,500 | 6,444 |
Volatile liabilities | $8,182,000 | 6,467 |
Insider loans | $331,000 | 6,057 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,158,000 | 7,242 |
Tier 1 (core) risk-based capital | $6,209,000 | 6,652 |
Tier 2 risk-based capital | $330,000 | 6,801 |
Total risk weighted assets | $26,330,000 | 7,272 |
Total unused commitments | $2,158,000 | 7,244 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $61,003,000 | 6,433 |
Cash and due from depository institutions | $3,986,000 | 6,075 |
Interest-bearing balances | $600,000 | 3,220 |
Securities | $11,021,000 | 6,132 |
Federal funds sold & reverse repurchase agreements | $22,300,000 | 598 |
Net loans & leases | $21,973,000 | 7,448 |
Loan loss allowance | $433,000 | 6,444 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $478,000 | 7,111 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,245,000 | 6,194 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $61,003,000 | 6,433 |
Total liabilities | $54,878,000 | 6,366 |
Total deposits | $54,699,000 | 6,171 |
Interest-bearing deposits | $42,424,000 | 6,357 |
Deposits held in domestic offices | $54,699,000 | 6,168 |
% 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 | $179,000 | 7,385 |
Total equity capital | $6,125,000 | 6,722 |
Total bank equity capital | $6,125,000 | 6,722 |
Perpetual preferred stock | $0 | 120 |
Common stock | $859,000 | 3,279 |
Surplus | $2,766,000 | 4,929 |
Undivided profits | $2,500,000 | 6,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $322,000 | 7,006 |
Earning assets | $55,894,000 | 6,418 |
Long-term assets (5+ years) | $2,472,000 | 6,724 |
Average Assets, year-to-date | $60,439,000 | 6,371 |
Average Assets, quarterly | $60,850,000 | 6,410 |
Volatile liabilities | $8,320,000 | 6,427 |
Insider loans | $344,000 | 6,047 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,955,000 | 7,319 |
Tier 1 (core) risk-based capital | $6,125,000 | 6,686 |
Tier 2 risk-based capital | $336,000 | 6,780 |
Total risk weighted assets | $26,750,000 | 7,264 |
Total unused commitments | $1,955,000 | 7,320 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $60,697,000 | 6,401 |
Cash and due from depository institutions | $3,979,000 | 6,099 |
Interest-bearing balances | $600,000 | 3,213 |
Securities | $16,024,000 | 5,234 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 676 |
Net loans & leases | $21,129,000 | 7,489 |
Loan loss allowance | $424,000 | 6,475 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $450,000 | 7,163 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,115,000 | 6,290 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $60,697,000 | 6,401 |
Total liabilities | $54,620,000 | 6,356 |
Total deposits | $54,491,000 | 6,153 |
Interest-bearing deposits | $42,623,000 | 6,314 |
Deposits held in domestic offices | $54,491,000 | 6,152 |
% 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 | $129,000 | 7,705 |
Total equity capital | $6,077,000 | 6,706 |
Total bank equity capital | $6,077,000 | 6,706 |
Perpetual preferred stock | $0 | 118 |
Common stock | $859,000 | 3,262 |
Surplus | $2,766,000 | 4,905 |
Undivided profits | $2,452,000 | 6,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $207,000 | 7,746 |
Earning assets | $55,753,000 | 6,401 |
Long-term assets (5+ years) | $2,812,000 | 6,609 |
Average Assets, year-to-date | $60,251,000 | 6,377 |
Average Assets, quarterly | $60,318,500 | 6,390 |
Volatile liabilities | $7,972,000 | 6,418 |
Insider loans | $971,000 | 4,215 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,864,000 | 7,422 |
Tier 1 (core) risk-based capital | $6,077,000 | 6,649 |
Tier 2 risk-based capital | $314,000 | 6,901 |
Total risk weighted assets | $24,971,000 | 7,358 |
Total unused commitments | $1,864,000 | 7,424 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $59,940,000 | 6,449 |
Cash and due from depository institutions | $4,102,000 | 6,116 |
Interest-bearing balances | $600,000 | 3,222 |
Securities | $16,024,000 | 5,308 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 852 |
Net loans & leases | $23,635,000 | 7,299 |
Loan loss allowance | $414,000 | 6,591 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $458,000 | 7,172 |
Other real estate owned | $0 | 6,116 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,221,000 | 6,082 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $59,940,000 | 6,449 |
Total liabilities | $53,922,000 | 6,403 |
Total deposits | $53,876,000 | 6,216 |
Interest-bearing deposits | $42,354,000 | 6,384 |
Deposits held in domestic offices | $53,876,000 | 6,214 |
% 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 | $46,000 | 8,599 |
Total equity capital | $6,018,000 | 6,700 |
Total bank equity capital | $6,018,000 | 6,700 |
Perpetual preferred stock | $0 | 120 |
Common stock | $859,000 | 3,272 |
Surplus | $2,766,000 | 4,912 |
Undivided profits | $2,393,000 | 6,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $334,000 | 6,621 |
Earning assets | $54,759,000 | 6,467 |
Long-term assets (5+ years) | $3,163,000 | 6,585 |
Average Assets, year-to-date | $60,028,000 | 6,452 |
Average Assets, quarterly | $60,028,000 | 6,452 |
Volatile liabilities | $7,880,000 | 6,371 |
Insider loans | $981,000 | 4,181 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,120,000 | 7,967 |
Tier 1 (core) risk-based capital | $6,018,000 | 6,669 |
Tier 2 risk-based capital | $333,000 | 6,822 |
Total risk weighted assets | $26,586,000 | 7,256 |
Total unused commitments | $1,120,000 | 7,968 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 21 | 6,130 |
Assets and Liabilities | ||
Total Assets: | $60,116,000 | 6,486 |
Cash and due from depository institutions | $5,364,000 | 6,130 |
Interest-bearing balances | $600,000 | 3,278 |
Securities | $16,025,000 | 5,326 |
Federal funds sold & reverse repurchase agreements | $13,350,000 | 891 |
Net loans & leases | $23,805,000 | 7,303 |
Loan loss allowance | $404,000 | 6,639 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $468,000 | 7,173 |
Other real estate owned | $0 | 6,130 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,104,000 | 6,311 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $60,116,000 | 6,486 |
Total liabilities | $54,146,000 | 6,426 |
Total deposits | $54,106,000 | 6,204 |
Interest-bearing deposits | $43,089,000 | 6,370 |
Deposits held in domestic offices | $54,106,000 | 6,202 |
% 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 | $40,000 | 8,667 |
Total equity capital | $5,970,000 | 6,748 |
Total bank equity capital | $5,970,000 | 6,748 |
Perpetual preferred stock | $0 | 118 |
Common stock | $859,000 | 3,270 |
Surplus | $2,766,000 | 4,893 |
Undivided profits | $2,345,000 | 6,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $217,000 | 7,652 |
Earning assets | $53,780,000 | 6,546 |
Long-term assets (5+ years) | $3,231,000 | 6,633 |
Average Assets, year-to-date | $62,234,600 | 6,256 |
Average Assets, quarterly | $61,322,500 | 6,397 |
Volatile liabilities | $8,411,000 | 6,205 |
Insider loans | $915,000 | 4,309 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,571,000 | 7,600 |
Tier 1 (core) risk-based capital | $5,970,000 | 6,661 |
Tier 2 risk-based capital | $333,000 | 6,835 |
Total risk weighted assets | $26,576,000 | 7,283 |
Total unused commitments | $1,571,000 | 7,604 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $62,529,000 | 6,329 |
Cash and due from depository institutions | $5,524,000 | 6,149 |
Interest-bearing balances | $600,000 | 3,327 |
Securities | $16,023,000 | 5,346 |
Federal funds sold & reverse repurchase agreements | $15,050,000 | 748 |
Net loans & leases | $24,218,000 | 7,282 |
Loan loss allowance | $436,000 | 6,459 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $478,000 | 7,147 |
Other real estate owned | $13,000 | 6,149 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,223,000 | 6,109 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $62,529,000 | 6,329 |
Total liabilities | $56,635,000 | 6,263 |
Total deposits | $56,456,000 | 6,025 |
Interest-bearing deposits | $44,395,000 | 6,237 |
Deposits held in domestic offices | $56,456,000 | 6,022 |
% 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 | $179,000 | 7,307 |
Total equity capital | $5,894,000 | 6,820 |
Total bank equity capital | $5,894,000 | 6,820 |
Perpetual preferred stock | $0 | 124 |
Common stock | $859,000 | 3,276 |
Surplus | $2,766,000 | 4,867 |
Undivided profits | $2,269,000 | 6,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $337,000 | 6,745 |
Earning assets | $55,891,000 | 6,428 |
Long-term assets (5+ years) | $3,502,000 | 6,621 |
Average Assets, year-to-date | $62,764,250 | 6,243 |
Average Assets, quarterly | $62,559,000 | 6,302 |
Volatile liabilities | $8,879,000 | 6,107 |
Insider loans | $1,003,000 | 4,090 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,781,000 | 7,437 |
Tier 1 (core) risk-based capital | $5,894,000 | 6,705 |
Tier 2 risk-based capital | $341,000 | 6,804 |
Total risk weighted assets | $27,187,000 | 7,242 |
Total unused commitments | $1,781,000 | 7,441 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $62,589,000 | 6,331 |
Cash and due from depository institutions | $5,690,000 | 6,203 |
Interest-bearing balances | $600,000 | 3,362 |
Securities | $16,024,000 | 5,385 |
Federal funds sold & reverse repurchase agreements | $14,200,000 | 750 |
Net loans & leases | $25,123,000 | 7,187 |
Loan loss allowance | $425,000 | 6,545 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $470,000 | 7,209 |
Other real estate owned | $12,000 | 6,203 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,070,000 | 6,383 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $62,589,000 | 6,331 |
Total liabilities | $56,725,000 | 6,266 |
Total deposits | $56,604,000 | 6,038 |
Interest-bearing deposits | $44,837,000 | 6,241 |
Deposits held in domestic offices | $56,604,000 | 6,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $121,000 | 7,733 |
Total equity capital | $5,864,000 | 6,720 |
Total bank equity capital | $5,864,000 | 6,720 |
Perpetual preferred stock | $0 | 126 |
Common stock | $859,000 | 3,292 |
Surplus | $2,766,000 | 4,855 |
Undivided profits | $2,239,000 | 6,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $208,000 | 7,743 |
Earning assets | $55,947,000 | 6,419 |
Long-term assets (5+ years) | $4,294,000 | 6,450 |
Average Assets, year-to-date | $62,842,670 | 6,265 |
Average Assets, quarterly | $62,415,000 | 6,307 |
Volatile liabilities | $9,612,000 | 5,885 |
Insider loans | $1,012,000 | 4,038 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,762,000 | 7,585 |
Tier 1 (core) risk-based capital | $5,864,000 | 6,666 |
Tier 2 risk-based capital | $344,000 | 6,795 |
Total risk weighted assets | $27,465,000 | 7,228 |
Total unused commitments | $1,762,000 | 7,590 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $62,241,000 | 6,352 |
Cash and due from depository institutions | $5,527,000 | 6,216 |
Interest-bearing balances | $600,000 | 3,569 |
Securities | $16,012,000 | 5,375 |
Federal funds sold & reverse repurchase agreements | $13,850,000 | 1,055 |
Net loans & leases | $25,142,000 | 7,158 |
Loan loss allowance | $415,000 | 6,593 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $479,000 | 7,177 |
Other real estate owned | $25,000 | 6,216 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,206,000 | 5,951 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $62,241,000 | 6,352 |
Total liabilities | $56,461,000 | 6,276 |
Total deposits | $56,371,000 | 6,077 |
Interest-bearing deposits | $45,255,000 | 6,257 |
Deposits held in domestic offices | $56,371,000 | 6,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $90,000 | 8,258 |
Total equity capital | $5,780,000 | 6,859 |
Total bank equity capital | $5,780,000 | 6,859 |
Perpetual preferred stock | $0 | 129 |
Common stock | $859,000 | 3,296 |
Surplus | $2,766,000 | 4,839 |
Undivided profits | $2,155,000 | 6,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $353,000 | 6,363 |
Earning assets | $55,604,000 | 6,436 |
Long-term assets (5+ years) | $4,101,000 | 6,484 |
Average Assets, year-to-date | $62,969,500 | 6,298 |
Average Assets, quarterly | $62,969,500 | 6,298 |
Volatile liabilities | $10,052,000 | 5,682 |
Insider loans | $848,000 | 4,382 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,460,000 | 7,795 |
Tier 1 (core) risk-based capital | $5,780,000 | 6,692 |
Tier 2 risk-based capital | $354,000 | 6,707 |
Total risk weighted assets | $28,220,000 | 7,152 |
Total unused commitments | $1,460,000 | 7,805 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $63,698,000 | 6,279 |
Cash and due from depository institutions | $5,319,000 | 6,226 |
Interest-bearing balances | $600,000 | 3,443 |
Securities | $16,012,000 | 5,445 |
Federal funds sold & reverse repurchase agreements | $16,175,000 | 696 |
Net loans & leases | $24,604,000 | 7,249 |
Loan loss allowance | $407,000 | 6,649 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $489,000 | 7,189 |
Other real estate owned | $25,000 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,074,000 | 6,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,698,000 | 6,279 |
Total liabilities | $57,886,000 | 6,209 |
Total deposits | $57,843,000 | 5,999 |
Interest-bearing deposits | $46,207,000 | 6,174 |
Deposits held in domestic offices | $57,843,000 | 5,997 |
% 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 | $43,000 | 8,859 |
Total equity capital | $5,812,000 | 6,773 |
Total bank equity capital | $5,812,000 | 6,773 |
Perpetual preferred stock | $0 | 131 |
Common stock | $859,000 | 3,327 |
Surplus | $2,766,000 | 4,815 |
Undivided profits | $2,187,000 | 6,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $210,000 | 7,810 |
Earning assets | $57,391,000 | 6,326 |
Long-term assets (5+ years) | $4,286,000 | 6,455 |
Average Assets, year-to-date | $62,990,800 | 6,185 |
Average Assets, quarterly | $63,485,000 | 6,253 |
Volatile liabilities | $9,464,000 | 5,847 |
Insider loans | $860,000 | 4,374 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,042,000 | 7,326 |
Tier 1 (core) risk-based capital | $5,812,000 | 6,625 |
Tier 2 risk-based capital | $364,000 | 6,658 |
Total risk weighted assets | $29,050,000 | 7,119 |
Total unused commitments | $2,042,000 | 7,329 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $63,272,000 | 6,278 |
Cash and due from depository institutions | $5,629,000 | 6,252 |
Interest-bearing balances | $600,000 | 3,594 |
Securities | $16,012,000 | 5,354 |
Federal funds sold & reverse repurchase agreements | $15,450,000 | 935 |
Net loans & leases | $24,502,000 | 7,287 |
Loan loss allowance | $432,000 | 6,503 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $461,000 | 7,291 |
Other real estate owned | $25,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,193,000 | 6,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,272,000 | 6,278 |
Total liabilities | $57,604,000 | 6,210 |
Total deposits | $57,459,000 | 6,013 |
Interest-bearing deposits | $45,910,000 | 6,200 |
Deposits held in domestic offices | $57,459,000 | 6,011 |
% 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 | $145,000 | 7,918 |
Total equity capital | $5,668,000 | 6,876 |
Total bank equity capital | $5,668,000 | 6,876 |
Perpetual preferred stock | $0 | 137 |
Common stock | $859,000 | 3,348 |
Surplus | $2,766,000 | 4,779 |
Undivided profits | $2,043,000 | 6,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $338,000 | 6,800 |
Earning assets | $56,564,000 | 6,351 |
Long-term assets (5+ years) | $4,731,000 | 6,330 |
Average Assets, year-to-date | $62,814,000 | 6,227 |
Average Assets, quarterly | $63,644,000 | 6,252 |
Volatile liabilities | $10,083,000 | 5,700 |
Insider loans | $919,000 | 4,208 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,908,000 | 6,796 |
Tier 1 (core) risk-based capital | $5,668,000 | 6,725 |
Tier 2 risk-based capital | $356,000 | 6,730 |
Total risk weighted assets | $28,459,000 | 7,197 |
Total unused commitments | $2,908,000 | 6,801 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $64,016,000 | 6,246 |
Cash and due from depository institutions | $5,738,000 | 5,823 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $11,060,000 | 6,230 |
Federal funds sold & reverse repurchase agreements | $22,275,000 | 682 |
Net loans & leases | $23,459,000 | 7,418 |
Loan loss allowance | $422,000 | 6,554 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $418,000 | 7,437 |
Other real estate owned | $25,000 | 5,823 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,041,000 | 6,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,016,000 | 6,246 |
Total liabilities | $58,335,000 | 6,175 |
Total deposits | $58,213,000 | 5,956 |
Interest-bearing deposits | $46,867,000 | 6,153 |
Deposits held in domestic offices | $58,213,000 | 5,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $122,000 | 8,218 |
Total equity capital | $5,681,000 | 6,882 |
Total bank equity capital | $5,681,000 | 6,882 |
Perpetual preferred stock | $0 | 140 |
Common stock | $859,000 | 3,351 |
Surplus | $2,766,000 | 4,745 |
Undivided profits | $2,056,000 | 6,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $174,000 | 8,226 |
Earning assets | $56,894,000 | 6,336 |
Long-term assets (5+ years) | $4,471,000 | 6,331 |
Average Assets, year-to-date | $62,661,330 | 6,245 |
Average Assets, quarterly | $62,618,000 | 6,280 |
Volatile liabilities | $9,778,000 | 5,775 |
Insider loans | $782,000 | 4,531 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,922,000 | 7,431 |
Tier 1 (core) risk-based capital | $5,681,000 | 6,676 |
Tier 2 risk-based capital | $342,000 | 6,827 |
Total risk weighted assets | $27,287,000 | 7,313 |
Total unused commitments | $1,922,000 | 7,442 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $61,220,000 | 6,350 |
Cash and due from depository institutions | $5,271,000 | 5,813 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $16,066,000 | 5,321 |
Federal funds sold & reverse repurchase agreements | $13,200,000 | 1,239 |
Net loans & leases | $25,046,000 | 7,253 |
Loan loss allowance | $413,000 | 6,584 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $414,000 | 7,486 |
Other real estate owned | $25,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,198,000 | 5,926 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,220,000 | 6,350 |
Total liabilities | $55,521,000 | 6,281 |
Total deposits | $55,421,000 | 6,087 |
Interest-bearing deposits | $44,539,000 | 6,288 |
Deposits held in domestic offices | $55,421,000 | 6,086 |
% 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 | $100,000 | 8,506 |
Total equity capital | $5,699,000 | 6,787 |
Total bank equity capital | $5,699,000 | 6,787 |
Perpetual preferred stock | $0 | 141 |
Common stock | $859,000 | 3,368 |
Surplus | $2,766,000 | 4,719 |
Undivided profits | $2,074,000 | 6,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $370,000 | 6,423 |
Earning assets | $54,412,000 | 6,447 |
Long-term assets (5+ years) | $3,814,000 | 6,520 |
Average Assets, year-to-date | $61,984,000 | 6,274 |
Average Assets, quarterly | $61,984,000 | 6,274 |
Volatile liabilities | $9,117,000 | 5,925 |
Insider loans | $771,000 | 4,519 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,081,000 | 7,299 |
Tier 1 (core) risk-based capital | $5,699,000 | 6,589 |
Tier 2 risk-based capital | $357,000 | 6,678 |
Total risk weighted assets | $28,535,000 | 7,181 |
Total unused commitments | $2,081,000 | 7,315 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $62,748,000 | 6,235 |
Cash and due from depository institutions | $5,403,000 | 5,809 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $16,073,000 | 5,277 |
Federal funds sold & reverse repurchase agreements | $14,800,000 | 958 |
Net loans & leases | $25,021,000 | 7,311 |
Loan loss allowance | $404,000 | 6,592 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $398,000 | 7,561 |
Other real estate owned | $25,000 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,028,000 | 6,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,748,000 | 6,235 |
Total liabilities | $56,888,000 | 6,180 |
Total deposits | $56,830,000 | 5,971 |
Interest-bearing deposits | $44,921,000 | 6,211 |
Deposits held in domestic offices | $56,830,000 | 5,968 |
% 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 | $58,000 | 9,008 |
Total equity capital | $5,860,000 | 6,658 |
Total bank equity capital | $5,860,000 | 6,658 |
Perpetual preferred stock | $0 | 142 |
Common stock | $859,000 | 3,366 |
Surplus | $2,766,000 | 4,667 |
Undivided profits | $2,235,000 | 6,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $202,000 | 8,096 |
Earning assets | $55,994,000 | 6,323 |
Long-term assets (5+ years) | $3,709,000 | 6,522 |
Average Assets, year-to-date | $58,805,600 | 6,307 |
Average Assets, quarterly | $60,533,500 | 6,338 |
Volatile liabilities | $8,669,000 | 6,074 |
Insider loans | $774,000 | 4,548 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,321,000 | 7,022 |
Tier 1 (core) risk-based capital | $5,860,000 | 6,442 |
Tier 2 risk-based capital | $359,000 | 6,651 |
Total risk weighted assets | $28,685,000 | 7,182 |
Total unused commitments | $2,321,000 | 7,025 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $57,332,000 | 6,460 |
Cash and due from depository institutions | $4,482,000 | 6,124 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $16,100,000 | 5,188 |
Federal funds sold & reverse repurchase agreements | $9,025,000 | 1,622 |
Net loans & leases | $26,302,000 | 7,207 |
Loan loss allowance | $404,000 | 6,530 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $365,000 | 7,812 |
Other real estate owned | $25,000 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,033,000 | 6,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,332,000 | 6,460 |
Total liabilities | $51,675,000 | 6,427 |
Total deposits | $51,597,000 | 6,203 |
Interest-bearing deposits | $40,739,000 | 6,466 |
Deposits held in domestic offices | $51,597,000 | 6,200 |
% 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 | $78,000 | 9,130 |
Total equity capital | $5,657,000 | 6,646 |
Total bank equity capital | $5,657,000 | 6,646 |
Perpetual preferred stock | $0 | 158 |
Common stock | $859,000 | 3,430 |
Surplus | $2,766,000 | 4,594 |
Undivided profits | $2,032,000 | 6,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $247,000 | 8,005 |
Earning assets | $51,527,000 | 6,519 |
Long-term assets (5+ years) | $3,945,000 | 6,520 |
Average Assets, year-to-date | $57,487,800 | 6,277 |
Average Assets, quarterly | $57,295,500 | 6,421 |
Volatile liabilities | $7,768,000 | 6,303 |
Insider loans | $664,000 | 4,828 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,373,000 | 7,049 |
Tier 1 (core) risk-based capital | $5,657,000 | 6,482 |
Tier 2 risk-based capital | $349,000 | 6,676 |
Total risk weighted assets | $27,903,000 | 7,267 |
Total unused commitments | $2,373,000 | 7,057 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $56,970,000 | 6,409 |
Cash and due from depository institutions | $3,418,000 | 5,891 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $11,360,000 | 6,394 |
Federal funds sold & reverse repurchase agreements | $15,425,000 | 788 |
Net loans & leases | $25,352,000 | 7,270 |
Loan loss allowance | $404,000 | 6,424 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,013,000 | 5,919 |
Other real estate owned | $25,000 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $377,000 | 8,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,970,000 | 6,409 |
Total liabilities | $51,103,000 | 6,373 |
Total deposits | $50,707,000 | 6,133 |
Interest-bearing deposits | $39,722,000 | 6,440 |
Deposits held in domestic offices | $50,707,000 | 6,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $267,000 | 5,219 |
Subordinated debt | $0 | 239 |
All other liabilities | $129,000 | 9,010 |
Total equity capital | $5,867,000 | 6,455 |
Total bank equity capital | $5,867,000 | 6,455 |
Perpetual preferred stock | $0 | 178 |
Common stock | $859,000 | 3,523 |
Surplus | $2,766,000 | 4,578 |
Undivided profits | $2,242,000 | 6,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $139,000 | 8,644 |
Earning assets | $52,237,000 | 6,402 |
Long-term assets (5+ years) | $5,301,000 | 5,904 |
Average Assets, year-to-date | $58,666,800 | 6,115 |
Average Assets, quarterly | $56,438,000 | 6,396 |
Volatile liabilities | $8,399,000 | 6,114 |
Insider loans | $630,000 | 4,921 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,508,000 | 7,778 |
Tier 1 (core) risk-based capital | $5,867,000 | 6,318 |
Tier 2 risk-based capital | $307,030 | 6,963 |
Total risk weighted assets | $24,465,330 | 7,606 |
Total unused commitments | $1,508,000 | 7,781 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $62,670,000 | 6,083 |
Cash and due from depository institutions | $4,308,000 | 6,066 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $13,368,000 | 6,188 |
Federal funds sold & reverse repurchase agreements | $18,650,000 | 556 |
Net loans & leases | $25,043,000 | 7,330 |
Loan loss allowance | $403,000 | 6,411 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $865,000 | 6,438 |
Other real estate owned | $25,000 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $411,000 | 8,734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,670,000 | 6,083 |
Total liabilities | $57,036,000 | 6,027 |
Total deposits | $56,376,000 | 5,799 |
Interest-bearing deposits | $43,796,000 | 6,172 |
Deposits held in domestic offices | $56,376,000 | 5,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $519,000 | 4,960 |
Subordinated debt | $0 | 242 |
All other liabilities | $141,000 | 8,866 |
Total equity capital | $5,634,000 | 6,492 |
Total bank equity capital | $5,634,000 | 6,492 |
Perpetual preferred stock | $0 | 193 |
Common stock | $859,000 | 3,612 |
Surplus | $2,766,000 | 4,568 |
Undivided profits | $2,009,000 | 6,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $129,000 | 8,763 |
Earning assets | $57,161,000 | 6,080 |
Long-term assets (5+ years) | $4,765,000 | 6,409 |
Average Assets, year-to-date | $60,037,000 | 6,072 |
Average Assets, quarterly | $60,513,000 | 6,164 |
Volatile liabilities | $9,332,000 | 5,607 |
Insider loans | $504,000 | 5,355 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,513,000 | 7,953 |
Tier 1 (core) risk-based capital | $5,634,000 | 6,518 |
Tier 2 risk-based capital | $312,750 | 6,916 |
Total risk weighted assets | $24,929,550 | 7,551 |
Total unused commitments | $1,513,000 | 7,960 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $59,706,000 | 6,298 |
Cash and due from depository institutions | $2,566,000 | 6,316 |
Interest-bearing balances | $0 | 6,728 |
Securities | $15,172,000 | 5,781 |
Federal funds sold & reverse repurchase agreements | $18,200,000 | 890 |
Net loans & leases | $22,559,000 | 7,609 |
Loan loss allowance | $394,000 | 6,455 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $942,000 | 6,147 |
Other real estate owned | $25,000 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $242,000 | 9,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,706,000 | 6,298 |
Total liabilities | $54,142,000 | 6,240 |
Total deposits | $53,868,000 | 6,037 |
Interest-bearing deposits | $43,932,000 | 6,194 |
Deposits held in domestic offices | $53,868,000 | 6,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $144,000 | 4,691 |
Subordinated debt | $0 | 255 |
All other liabilities | $130,000 | 9,399 |
Total equity capital | $5,564,000 | 6,673 |
Total bank equity capital | $5,564,000 | 6,673 |
Perpetual preferred stock | $0 | 199 |
Common stock | $859,000 | 3,630 |
Surplus | $2,766,000 | 4,443 |
Undivided profits | $1,939,000 | 7,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $151,000 | 8,625 |
Earning assets | $55,931,000 | 6,234 |
Long-term assets (5+ years) | $3,441,000 | 6,926 |
Average Assets, year-to-date | $59,308,800 | 6,131 |
Average Assets, quarterly | $59,179,500 | 6,259 |
Volatile liabilities | $9,257,000 | 5,215 |
Insider loans | $827,000 | 4,037 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $5,564,000 | 6,501 |
Tier 2 risk-based capital | $294,940 | 7,066 |
Total risk weighted assets | $23,496,140 | 7,732 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $60,066,000 | 6,354 |
Cash and due from depository institutions | $3,996,000 | 6,915 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,635,000 | 6,923 |
Federal funds sold & reverse repurchase agreements | $19,875,000 | 667 |
Net loans & leases | $23,287,000 | 7,765 |
Loan loss allowance | $395,000 | 6,600 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $910,000 | 6,245 |
Other real estate owned | $25,000 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $338,000 | 9,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,066,000 | 6,354 |
Total liabilities | $54,678,000 | 6,274 |
Total deposits | $53,322,000 | 6,138 |
Interest-bearing deposits | $42,604,000 | 6,416 |
Deposits held in domestic offices | $53,322,000 | 6,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $506,000 | 3,998 |
Subordinated debt | $0 | 260 |
All other liabilities | $850,000 | 4,055 |
Total equity capital | $5,388,000 | 6,839 |
Total bank equity capital | $5,388,000 | 6,839 |
Perpetual preferred stock | $0 | 223 |
Common stock | $859,000 | 3,742 |
Surplus | $2,766,000 | 4,422 |
Undivided profits | $1,763,000 | 7,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $120,000 | 9,508 |
Earning assets | $54,797,000 | 6,359 |
Long-term assets (5+ years) | $2,911,000 | 7,083 |
Average Assets, year-to-date | $58,393,800 | 6,264 |
Average Assets, quarterly | $58,359,000 | 6,409 |
Volatile liabilities | $8,113,000 | 5,668 |
Insider loans | $149,000 | 7,910 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,927,000 | 7,507 |
Tier 1 (core) risk-based capital | $5,388,000 | 6,698 |
Tier 2 risk-based capital | $312,720 | 6,928 |
Total risk weighted assets | $24,935,220 | 7,676 |
Total unused commitments | $1,927,000 | 7,515 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $58,002,000 | 6,663 |
Cash and due from depository institutions | $2,533,000 | 7,667 |
Interest-bearing balances | $0 | 6,640 |
Securities | $16,061,000 | 6,141 |
Federal funds sold & reverse repurchase agreements | $12,400,000 | 1,060 |
Net loans & leases | $25,332,000 | 7,593 |
Loan loss allowance | $448,000 | 6,363 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $986,000 | 6,049 |
Other real estate owned | $305,000 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $385,000 | 9,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,002,000 | 6,663 |
Total liabilities | $53,510,000 | 6,540 |
Total deposits | $52,406,000 | 6,418 |
Interest-bearing deposits | $43,309,000 | 6,540 |
Deposits held in domestic offices | $52,406,000 | 6,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $880,000 | 3,487 |
Subordinated debt | $0 | 298 |
All other liabilities | $224,000 | 8,916 |
Total equity capital | $4,492,000 | 7,701 |
Total bank equity capital | $4,492,000 | 7,701 |
Perpetual preferred stock | $0 | 250 |
Common stock | $859,000 | 3,983 |
Surplus | $2,766,000 | 4,488 |
Undivided profits | $867,000 | 9,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 4,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $184,000 | 8,744 |
Earning assets | $53,793,000 | 6,607 |
Long-term assets (5+ years) | $599,000 | 9,190 |
Average Assets, year-to-date | $57,511,800 | 6,544 |
Average Assets, quarterly | $58,051,000 | 6,608 |
Volatile liabilities | $7,542,000 | 5,819 |
Insider loans | $457,000 | 5,739 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,453,000 | 8,178 |
Tier 1 (core) risk-based capital | $4,492,000 | 7,583 |
Tier 2 risk-based capital | $319,890 | 6,990 |
Total risk weighted assets | $25,462,690 | 7,736 |
Total unused commitments | $1,453,000 | 8,186 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $56,665,000 | 6,907 |
Cash and due from depository institutions | $3,891,000 | 8,186 |
Interest-bearing balances | $7,000 | 6,524 |
Securities | $21,808,000 | 5,226 |
Federal funds sold & reverse repurchase agreements | $650,000 | 8,003 |
Net loans & leases | $26,311,000 | 7,517 |
Loan loss allowance | $304,000 | 8,029 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,076,000 | 5,792 |
Other real estate owned | $53,000 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,876,000 | 2,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,665,000 | 6,907 |
Total liabilities | $51,274,000 | 6,867 |
Total deposits | $50,972,000 | 6,698 |
Interest-bearing deposits | $42,295,000 | 6,801 |
Deposits held in domestic offices | $50,972,000 | 6,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $187,000 | 4,063 |
Subordinated debt | $0 | 337 |
All other liabilities | $115,000 | 10,925 |
Total equity capital | $5,391,000 | 7,014 |
Total bank equity capital | $5,391,000 | 7,014 |
Perpetual preferred stock | $0 | 288 |
Common stock | $859,000 | 4,176 |
Surplus | $2,766,000 | 4,470 |
Undivided profits | $1,766,000 | 7,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $168,000 | 9,369 |
Earning assets | $48,776,000 | 7,148 |
Long-term assets (5+ years) | $3,857,000 | 6,460 |
Average Assets, year-to-date | $55,978,400 | 6,756 |
Average Assets, quarterly | $56,442,500 | 6,864 |
Volatile liabilities | $7,057,000 | 5,742 |
Insider loans | $441,000 | 6,014 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $390,000 | 10,259 |
Tier 1 (core) risk-based capital | $5,391,000 | 6,903 |
Tier 2 risk-based capital | $304,000 | 7,276 |
Total risk weighted assets | $27,447,300 | 7,515 |
Total unused commitments | $390,000 | 10,269 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $54,504,000 | 7,100 |
Cash and due from depository institutions | $7,059,000 | 7,248 |
Interest-bearing balances | $989,000 | 2,473 |
Securities | $22,760,000 | 5,349 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
Net loans & leases | $22,810,000 | 8,199 |
Loan loss allowance | $613,000 | 5,321 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,085,000 | 5,802 |
Other real estate owned | $54,000 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $438,000 | 10,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,504,000 | 7,100 |
Total liabilities | $49,204,000 | 7,090 |
Total deposits | $48,666,000 | 6,936 |
Interest-bearing deposits | $39,641,000 | 7,133 |
Deposits held in domestic offices | $48,666,000 | 6,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $406,000 | 3,922 |
Subordinated debt | $0 | 372 |
All other liabilities | $132,000 | 10,396 |
Total equity capital | $5,300,000 | 6,852 |
Total bank equity capital | $5,300,000 | 6,852 |
Perpetual preferred stock | $0 | 310 |
Common stock | $859,000 | 4,364 |
Surplus | $2,766,000 | 4,412 |
Undivided profits | $1,675,000 | 7,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $103,000 | 10,812 |
Earning assets | $46,859,000 | 7,380 |
Long-term assets (5+ years) | $6,409,000 | 5,345 |
Average Assets, year-to-date | $55,927,200 | 6,850 |
Average Assets, quarterly | $54,993,000 | 7,024 |
Volatile liabilities | $5,113,000 | 6,661 |
Insider loans | $391,000 | 6,401 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $120,000 | 11,430 |
Tier 1 (core) risk-based capital | $5,299,000 | 6,953 |
Tier 2 risk-based capital | $287,140 | 7,683 |
Total risk weighted assets | $22,645,540 | 8,450 |
Total unused commitments | $120,000 | 11,433 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $58,256,000 | 6,988 |
Cash and due from depository institutions | $6,122,000 | 7,126 |
Interest-bearing balances | $890,000 | 3,583 |
Securities | $19,667,000 | 6,217 |
Federal funds sold & reverse repurchase agreements | $9,650,000 | 1,417 |
Net loans & leases | $21,268,000 | 8,575 |
Loan loss allowance | $612,000 | 5,498 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,005,000 | 6,112 |
Other real estate owned | $54,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $490,000 | 9,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,256,000 | 6,988 |
Total liabilities | $53,177,000 | 6,948 |
Total deposits | $51,965,000 | 6,874 |
Interest-bearing deposits | $42,263,000 | 7,119 |
Deposits held in domestic offices | $51,965,000 | 6,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $933,000 | 2,832 |
Subordinated debt | $0 | 413 |
All other liabilities | $279,000 | 7,880 |
Total equity capital | $5,079,000 | 7,179 |
Total bank equity capital | $5,079,000 | 7,179 |
Perpetual preferred stock | $0 | 343 |
Common stock | $859,000 | 4,539 |
Surplus | $2,766,000 | 4,382 |
Undivided profits | $1,454,000 | 8,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 6,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $102,000 | 10,950 |
Earning assets | $51,475,000 | 7,153 |
Long-term assets (5+ years) | $6,073,000 | 5,847 |
Average Assets, year-to-date | $56,013,000 | 7,014 |
Average Assets, quarterly | $57,015,500 | 7,035 |
Volatile liabilities | $5,384,000 | 6,247 |
Insider loans | $328,000 | 7,013 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $240,000 | 1,426 |
Unused loan commitments | $2,310,000 | 7,119 |
Tier 1 (core) risk-based capital | $5,079,000 | 7,096 |
Tier 2 risk-based capital | $288,920 | 7,771 |
Total risk weighted assets | $22,790,220 | 8,571 |
Total unused commitments | $2,310,000 | 7,144 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $56,373,000 | 7,260 |
Cash and due from depository institutions | $5,900,000 | 7,484 |
Interest-bearing balances | $396,000 | 5,287 |
Securities | $20,715,000 | 5,974 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 2,426 |
Net loans & leases | $21,398,000 | 8,609 |
Loan loss allowance | $573,000 | 5,833 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $988,000 | 6,242 |
Other real estate owned | $0 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $522,000 | 9,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,373,000 | 7,260 |
Total liabilities | $51,803,000 | 7,205 |
Total deposits | $50,573,000 | 7,144 |
Interest-bearing deposits | $41,444,000 | 7,439 |
Deposits held in domestic offices | $50,573,000 | 7,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $795,000 | 2,759 |
Subordinated debt | $0 | 482 |
All other liabilities | $435,000 | 6,460 |
Total equity capital | $4,570,000 | 7,554 |
Total bank equity capital | $4,570,000 | 7,554 |
Perpetual preferred stock | $0 | 346 |
Common stock | $859,000 | 4,757 |
Surplus | $2,141,000 | 5,172 |
Undivided profits | $1,570,000 | 8,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $125,000 | 10,772 |
Earning assets | $49,359,000 | 7,459 |
Long-term assets (5+ years) | $6,939,000 | 5,471 |
Average Assets, year-to-date | $56,399,400 | 7,085 |
Average Assets, quarterly | $56,232,000 | 7,197 |
Volatile liabilities | $4,989,000 | 6,584 |
Insider loans | $297,000 | 2,940 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $986,000 | 9,188 |
Tier 1 (core) risk-based capital | $4,570,000 | 7,499 |
Tier 2 risk-based capital | $286,000 | 7,855 |
Total risk weighted assets | $22,593,000 | 8,767 |
Total unused commitments | $986,000 | 9,215 |
Derivatives | $0 | 651 |