Home > Bank of Turtle Lake > Assets and Liabilities
Bank of Turtle Lake, Assets and Liabilities
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $65,541,000 | 5,617 |
Cash and due from depository institutions | $13,945,000 | 5,361 |
Interest-bearing balances | $11,850,000 | 2,502 |
Securities | $19,373,000 | 4,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $31,290,000 | 5,703 |
Loan loss allowance | $406,000 | 5,728 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $273,000 | 6,034 |
Other real estate owned | $4,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $656,000 | 6,129 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $65,541,000 | 5,617 |
Total liabilities | $60,191,000 | 5,543 |
Total deposits | $60,096,000 | 5,450 |
Interest-bearing deposits | $46,185,000 | 5,529 |
Deposits held in domestic offices | $60,096,000 | 5,450 |
% insured | 89.87% | 2,177 |
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 | $95,000 | 6,031 |
Total equity capital | $5,350,000 | 5,953 |
Total bank equity capital | $5,350,000 | 5,953 |
Perpetual preferred stock | $0 | 206 |
Common stock | $116,000 | 4,993 |
Surplus | $2,900,000 | 4,354 |
Undivided profits | $2,334,000 | 4,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $225,000 | 5,928 |
Earning assets | $62,513,000 | 5,520 |
Long-term assets (5+ years) | $7,899,000 | 6,041 |
Average Assets, year-to-date | $66,130,800 | 5,591 |
Average Assets, quarterly | $65,724,000 | 5,602 |
Volatile liabilities | $558,000 | 6,261 |
Insider loans | $232,000 | 5,147 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,884,000 | 5,217 |
Tier 1 (core) risk-based capital | $5,794,000 | 5,839 |
Tier 2 risk-based capital | $406,000 | 5,527 |
Total risk weighted assets | $33,220,000 | 5,808 |
Total unused commitments | $3,884,000 | 5,217 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $65,907,000 | 5,642 |
Cash and due from depository institutions | $11,768,000 | 5,412 |
Interest-bearing balances | $9,785,000 | 2,876 |
Securities | $21,499,000 | 4,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $31,807,000 | 5,720 |
Loan loss allowance | $434,000 | 5,722 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $287,000 | 6,054 |
Other real estate owned | $4,000 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $542,000 | 6,369 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $65,907,000 | 5,642 |
Total liabilities | $60,415,000 | 5,565 |
Total deposits | $60,241,000 | 5,471 |
Interest-bearing deposits | $47,000,000 | 5,532 |
Deposits held in domestic offices | $60,241,000 | 5,470 |
% insured | 89.82% | 2,372 |
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 | $174,000 | 5,810 |
Total equity capital | $5,492,000 | 5,990 |
Total bank equity capital | $5,492,000 | 5,990 |
Perpetual preferred stock | $0 | 217 |
Common stock | $116,000 | 5,049 |
Surplus | $2,900,000 | 4,389 |
Undivided profits | $2,476,000 | 5,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 4,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $268,000 | 5,762 |
Earning assets | $63,091,000 | 5,546 |
Long-term assets (5+ years) | $12,627,000 | 5,643 |
Average Assets, year-to-date | $66,278,250 | 5,640 |
Average Assets, quarterly | $64,760,500 | 5,675 |
Volatile liabilities | $297,000 | 6,524 |
Insider loans | $263,000 | 5,100 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,431,000 | 5,744 |
Tier 1 (core) risk-based capital | $5,853,000 | 5,898 |
Tier 2 risk-based capital | $413,000 | 5,577 |
Total risk weighted assets | $33,033,000 | 5,873 |
Total unused commitments | $2,431,000 | 5,744 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $63,614,000 | 5,746 |
Cash and due from depository institutions | $8,793,000 | 5,461 |
Interest-bearing balances | $7,247,000 | 3,546 |
Securities | $22,300,000 | 4,296 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $31,639,000 | 5,750 |
Loan loss allowance | $436,000 | 5,749 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $295,000 | 6,088 |
Other real estate owned | $0 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $587,000 | 6,325 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $63,614,000 | 5,746 |
Total liabilities | $58,233,000 | 5,664 |
Total deposits | $58,095,000 | 5,582 |
Interest-bearing deposits | $45,302,000 | 5,649 |
Deposits held in domestic offices | $58,095,000 | 5,582 |
% insured | 91.00% | 2,102 |
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 | $138,000 | 6,013 |
Total equity capital | $5,381,000 | 6,051 |
Total bank equity capital | $5,381,000 | 6,051 |
Perpetual preferred stock | $0 | 228 |
Common stock | $116,000 | 5,091 |
Surplus | $2,900,000 | 4,411 |
Undivided profits | $2,365,000 | 5,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $230,000 | 6,045 |
Earning assets | $61,186,000 | 5,647 |
Long-term assets (5+ years) | $13,391,000 | 5,608 |
Average Assets, year-to-date | $66,402,000 | 5,675 |
Average Assets, quarterly | $65,782,000 | 5,691 |
Volatile liabilities | $296,000 | 6,556 |
Insider loans | $319,000 | 5,005 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,575,000 | 5,404 |
Tier 1 (core) risk-based capital | $5,734,000 | 5,949 |
Tier 2 risk-based capital | $408,000 | 5,624 |
Total risk weighted assets | $32,622,000 | 5,914 |
Total unused commitments | $3,575,000 | 5,404 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $67,950,000 | 5,685 |
Cash and due from depository institutions | $10,804,000 | 5,489 |
Interest-bearing balances | $9,634,000 | 3,492 |
Securities | $24,378,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,440 |
Net loans & leases | $30,842,000 | 5,810 |
Loan loss allowance | $435,000 | 5,825 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $304,000 | 6,125 |
Other real estate owned | $0 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $622,000 | 6,307 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $67,950,000 | 5,685 |
Total liabilities | $62,099,000 | 5,601 |
Total deposits | $61,960,000 | 5,528 |
Interest-bearing deposits | $47,482,000 | 5,620 |
Deposits held in domestic offices | $61,960,000 | 5,528 |
% insured | 86.89% | 3,406 |
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 | $139,000 | 6,070 |
Total equity capital | $5,851,000 | 6,027 |
Total bank equity capital | $5,851,000 | 6,027 |
Perpetual preferred stock | $0 | 239 |
Common stock | $116,000 | 5,151 |
Surplus | $2,900,000 | 4,448 |
Undivided profits | $2,835,000 | 5,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $264,000 | 5,850 |
Earning assets | $65,854,000 | 5,568 |
Long-term assets (5+ years) | $14,238,000 | 5,532 |
Average Assets, year-to-date | $67,796,000 | 5,693 |
Average Assets, quarterly | $67,796,000 | 5,693 |
Volatile liabilities | $295,000 | 6,599 |
Insider loans | $317,000 | 5,018 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,142,000 | 5,278 |
Tier 1 (core) risk-based capital | $5,627,000 | 5,999 |
Tier 2 risk-based capital | $409,000 | 5,663 |
Total risk weighted assets | $32,718,000 | 5,938 |
Total unused commitments | $4,142,000 | 5,278 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $67,642,000 | 5,736 |
Cash and due from depository institutions | $12,665,000 | 5,517 |
Interest-bearing balances | $9,611,000 | 3,247 |
Securities | $22,241,000 | 4,280 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $31,765,000 | 5,845 |
Loan loss allowance | $436,000 | 5,841 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $310,000 | 6,155 |
Other real estate owned | $0 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $661,000 | 6,338 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $67,642,000 | 5,736 |
Total liabilities | $61,826,000 | 5,667 |
Total deposits | $61,708,000 | 5,568 |
Interest-bearing deposits | $46,833,000 | 5,674 |
Deposits held in domestic offices | $61,708,000 | 5,567 |
% insured | 91.47% | 2,895 |
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 | $118,000 | 6,235 |
Total equity capital | $5,816,000 | 6,081 |
Total bank equity capital | $5,816,000 | 6,081 |
Perpetual preferred stock | $0 | 246 |
Common stock | $116,000 | 5,200 |
Surplus | $2,900,000 | 4,480 |
Undivided profits | $2,800,000 | 5,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $277,000 | 5,820 |
Earning assets | $63,617,000 | 5,662 |
Long-term assets (5+ years) | $13,022,000 | 5,637 |
Average Assets, year-to-date | $66,015,800 | 5,739 |
Average Assets, quarterly | $66,914,500 | 5,741 |
Volatile liabilities | $294,000 | 6,679 |
Insider loans | $320,000 | 5,100 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,837,000 | 5,314 |
Tier 1 (core) risk-based capital | $5,551,000 | 6,060 |
Tier 2 risk-based capital | $425,000 | 5,641 |
Total risk weighted assets | $33,974,000 | 5,952 |
Total unused commitments | $3,837,000 | 5,314 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $66,187,000 | 5,813 |
Cash and due from depository institutions | $9,662,000 | 5,598 |
Interest-bearing balances | $6,944,000 | 3,721 |
Securities | $22,348,000 | 4,310 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 2,283 |
Net loans & leases | $32,149,000 | 5,900 |
Loan loss allowance | $435,000 | 5,939 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $275,000 | 6,321 |
Other real estate owned | $0 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $653,000 | 6,482 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $66,187,000 | 5,813 |
Total liabilities | $60,189,000 | 5,746 |
Total deposits | $60,000,000 | 5,645 |
Interest-bearing deposits | $47,007,000 | 5,722 |
Deposits held in domestic offices | $60,000,000 | 5,645 |
% insured | 91.96% | 2,886 |
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 | $189,000 | 6,121 |
Total equity capital | $5,998,000 | 6,119 |
Total bank equity capital | $5,998,000 | 6,118 |
Perpetual preferred stock | $0 | 250 |
Common stock | $116,000 | 5,281 |
Surplus | $2,900,000 | 4,527 |
Undivided profits | $2,982,000 | 5,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $281,000 | 5,997 |
Earning assets | $62,541,000 | 5,719 |
Long-term assets (5+ years) | $15,216,000 | 5,456 |
Average Assets, year-to-date | $65,609,250 | 5,824 |
Average Assets, quarterly | $64,944,000 | 5,850 |
Volatile liabilities | $293,000 | 6,760 |
Insider loans | $347,000 | 5,069 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,443,000 | 5,534 |
Tier 1 (core) risk-based capital | $5,669,000 | 6,102 |
Tier 2 risk-based capital | $419,000 | 5,730 |
Total risk weighted assets | $33,493,000 | 6,031 |
Total unused commitments | $3,443,000 | 5,534 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $63,701,000 | 5,927 |
Cash and due from depository institutions | $8,143,000 | 5,640 |
Interest-bearing balances | $5,641,000 | 4,050 |
Securities | $21,849,000 | 4,420 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,473 |
Net loans & leases | $31,767,000 | 5,948 |
Loan loss allowance | $432,000 | 5,991 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $265,000 | 6,407 |
Other real estate owned | $77,000 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $600,000 | 6,592 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $63,701,000 | 5,927 |
Total liabilities | $57,818,000 | 5,866 |
Total deposits | $57,634,000 | 5,778 |
Interest-bearing deposits | $45,889,000 | 5,823 |
Deposits held in domestic offices | $57,634,000 | 5,777 |
% insured | 92.46% | 2,813 |
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 | $184,000 | 6,066 |
Total equity capital | $5,883,000 | 6,165 |
Total bank equity capital | $5,883,000 | 6,165 |
Perpetual preferred stock | $0 | 254 |
Common stock | $116,000 | 5,332 |
Surplus | $2,900,000 | 4,546 |
Undivided profits | $2,867,000 | 5,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 4,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $239,000 | 6,246 |
Earning assets | $60,257,000 | 5,840 |
Long-term assets (5+ years) | $13,708,000 | 5,620 |
Average Assets, year-to-date | $65,416,670 | 5,867 |
Average Assets, quarterly | $63,902,000 | 5,927 |
Volatile liabilities | $289,000 | 6,829 |
Insider loans | $256,000 | 5,384 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,898,000 | 5,389 |
Tier 1 (core) risk-based capital | $5,612,000 | 6,137 |
Tier 2 risk-based capital | $410,000 | 5,799 |
Total risk weighted assets | $32,782,000 | 6,110 |
Total unused commitments | $3,898,000 | 5,389 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $64,103,000 | 5,967 |
Cash and due from depository institutions | $6,304,000 | 5,669 |
Interest-bearing balances | $5,043,000 | 4,459 |
Securities | $24,944,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $600,000 | 3,038 |
Net loans & leases | $31,203,000 | 6,005 |
Loan loss allowance | $434,000 | 6,017 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $275,000 | 6,429 |
Other real estate owned | $77,000 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $700,000 | 6,486 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $64,103,000 | 5,967 |
Total liabilities | $58,249,000 | 5,902 |
Total deposits | $58,070,000 | 5,816 |
Interest-bearing deposits | $47,493,000 | 5,806 |
Deposits held in domestic offices | $58,070,000 | 5,815 |
% insured | 89.30% | 4,000 |
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 | $179,000 | 6,058 |
Total equity capital | $5,854,000 | 6,199 |
Total bank equity capital | $5,854,000 | 6,198 |
Perpetual preferred stock | $0 | 259 |
Common stock | $116,000 | 5,383 |
Surplus | $2,900,000 | 4,576 |
Undivided profits | $2,838,000 | 5,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 4,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $280,000 | 5,993 |
Earning assets | $61,790,000 | 5,835 |
Long-term assets (5+ years) | $18,183,000 | 5,185 |
Average Assets, year-to-date | $66,274,500 | 5,875 |
Average Assets, quarterly | $66,274,500 | 5,875 |
Volatile liabilities | $289,000 | 6,873 |
Insider loans | $364,000 | 5,143 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,819,000 | 5,506 |
Tier 1 (core) risk-based capital | $5,701,000 | 6,159 |
Tier 2 risk-based capital | $409,000 | 5,839 |
Total risk weighted assets | $32,689,000 | 6,149 |
Total unused commitments | $3,819,000 | 5,506 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $68,446,000 | 5,843 |
Cash and due from depository institutions | $9,386,000 | 5,708 |
Interest-bearing balances | $5,873,000 | 3,870 |
Securities | $25,992,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,940 |
Net loans & leases | $31,458,000 | 6,061 |
Loan loss allowance | $428,000 | 6,051 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $284,000 | 6,448 |
Other real estate owned | $103,000 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $723,000 | 6,538 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $68,446,000 | 5,843 |
Total liabilities | $62,518,000 | 5,772 |
Total deposits | $62,381,000 | 5,662 |
Interest-bearing deposits | $46,238,000 | 5,858 |
Deposits held in domestic offices | $62,381,000 | 5,661 |
% insured | 91.01% | 3,474 |
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 | $137,000 | 6,391 |
Total equity capital | $5,928,000 | 6,186 |
Total bank equity capital | $5,928,000 | 6,186 |
Perpetual preferred stock | $0 | 263 |
Common stock | $116,000 | 5,409 |
Surplus | $2,900,000 | 4,603 |
Undivided profits | $2,912,000 | 5,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 4,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $277,000 | 6,120 |
Earning assets | $63,823,000 | 5,783 |
Long-term assets (5+ years) | $21,238,000 | 4,331 |
Average Assets, year-to-date | $64,546,800 | 5,910 |
Average Assets, quarterly | $66,463,500 | 5,888 |
Volatile liabilities | $670,000 | 6,651 |
Insider loans | $361,000 | 5,175 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,171,000 | 6,082 |
Tier 1 (core) risk-based capital | $5,625,000 | 6,189 |
Tier 2 risk-based capital | $421,000 | 5,811 |
Total risk weighted assets | $33,691,000 | 6,137 |
Total unused commitments | $2,171,000 | 6,082 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $64,481,000 | 5,978 |
Cash and due from depository institutions | $5,184,000 | 5,755 |
Interest-bearing balances | $3,424,000 | 4,638 |
Securities | $23,283,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $3,544,000 | 1,622 |
Net loans & leases | $31,309,000 | 6,137 |
Loan loss allowance | $441,000 | 6,073 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $289,000 | 6,488 |
Other real estate owned | $108,000 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $764,000 | 6,589 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $64,481,000 | 5,978 |
Total liabilities | $58,546,000 | 5,916 |
Total deposits | $58,340,000 | 5,807 |
Interest-bearing deposits | $46,859,000 | 5,858 |
Deposits held in domestic offices | $58,340,000 | 5,806 |
% insured | 89.80% | 4,032 |
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 | $206,000 | 6,212 |
Total equity capital | $5,935,000 | 6,256 |
Total bank equity capital | $5,935,000 | 6,256 |
Perpetual preferred stock | $0 | 266 |
Common stock | $116,000 | 5,472 |
Surplus | $2,900,000 | 4,641 |
Undivided profits | $2,919,000 | 5,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 5,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $294,000 | 6,126 |
Earning assets | $61,560,000 | 5,881 |
Long-term assets (5+ years) | $19,120,000 | 4,451 |
Average Assets, year-to-date | $63,572,000 | 5,976 |
Average Assets, quarterly | $64,893,500 | 5,956 |
Volatile liabilities | $670,000 | 6,711 |
Insider loans | $342,000 | 5,292 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,735,000 | 5,886 |
Tier 1 (core) risk-based capital | $5,636,000 | 6,241 |
Tier 2 risk-based capital | $412,000 | 5,903 |
Total risk weighted assets | $32,934,000 | 6,233 |
Total unused commitments | $2,735,000 | 5,887 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $65,306,000 | 5,991 |
Cash and due from depository institutions | $6,335,000 | 5,297 |
Interest-bearing balances | $3,427,000 | 4,505 |
Securities | $24,214,000 | 4,131 |
Federal funds sold & reverse repurchase agreements | $2,232,000 | 2,042 |
Net loans & leases | $31,313,000 | 6,195 |
Loan loss allowance | $445,000 | 6,113 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $298,000 | 6,528 |
Other real estate owned | $163,000 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $751,000 | 6,655 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $65,306,000 | 5,991 |
Total liabilities | $59,618,000 | 5,917 |
Total deposits | $59,424,000 | 5,823 |
Interest-bearing deposits | $44,358,000 | 6,016 |
Deposits held in domestic offices | $59,424,000 | 5,822 |
% insured | 93.09% | 2,840 |
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 | $194,000 | 6,186 |
Total equity capital | $5,688,000 | 6,353 |
Total bank equity capital | $5,688,000 | 6,353 |
Perpetual preferred stock | $0 | 222 |
Common stock | $116,000 | 5,535 |
Surplus | $2,900,000 | 4,683 |
Undivided profits | $2,672,000 | 5,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $277,000 | 6,284 |
Earning assets | $61,186,000 | 5,931 |
Long-term assets (5+ years) | $13,558,000 | 4,975 |
Average Assets, year-to-date | $63,269,000 | 6,037 |
Average Assets, quarterly | $64,552,500 | 6,006 |
Volatile liabilities | $665,000 | 6,775 |
Insider loans | $351,000 | 5,308 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,574,000 | 5,634 |
Tier 1 (core) risk-based capital | $5,585,000 | 6,290 |
Tier 2 risk-based capital | $415,000 | 5,930 |
Total risk weighted assets | $33,148,000 | 6,287 |
Total unused commitments | $3,574,000 | 5,638 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $63,799,000 | 6,077 |
Cash and due from depository institutions | $4,964,000 | 5,333 |
Interest-bearing balances | $3,295,000 | 4,650 |
Securities | $22,255,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $4,892,000 | 1,588 |
Net loans & leases | $30,442,000 | 6,277 |
Loan loss allowance | $448,000 | 6,143 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $308,000 | 6,566 |
Other real estate owned | $163,000 | 5,333 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $775,000 | 6,685 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $63,799,000 | 6,077 |
Total liabilities | $58,536,000 | 6,000 |
Total deposits | $58,341,000 | 5,907 |
Interest-bearing deposits | $46,493,000 | 6,001 |
Deposits held in domestic offices | $58,341,000 | 5,905 |
% insured | 89.28% | 4,356 |
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 | $195,000 | 6,125 |
Total equity capital | $5,263,000 | 6,482 |
Total bank equity capital | $5,263,000 | 6,482 |
Perpetual preferred stock | $0 | 224 |
Common stock | $116,000 | 5,587 |
Surplus | $2,900,000 | 4,720 |
Undivided profits | $2,247,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 5,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $268,000 | 6,364 |
Earning assets | $60,884,000 | 5,987 |
Long-term assets (5+ years) | $9,639,000 | 5,409 |
Average Assets, year-to-date | $62,250,500 | 6,113 |
Average Assets, quarterly | $62,250,500 | 6,113 |
Volatile liabilities | $283,000 | 7,143 |
Insider loans | $357,000 | 5,341 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,154,000 | 5,492 |
Tier 1 (core) risk-based capital | $5,588,000 | 6,317 |
Tier 2 risk-based capital | $406,000 | 6,016 |
Total risk weighted assets | $32,426,000 | 6,369 |
Total unused commitments | $4,154,000 | 5,494 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $60,702,000 | 6,223 |
Cash and due from depository institutions | $5,375,000 | 5,899 |
Interest-bearing balances | $3,693,000 | 4,310 |
Securities | $18,547,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $3,985,000 | 1,731 |
Net loans & leases | $31,536,000 | 6,320 |
Loan loss allowance | $450,000 | 6,187 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $317,000 | 6,620 |
Other real estate owned | $128,000 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $814,000 | 6,741 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $60,702,000 | 6,223 |
Total liabilities | $55,442,000 | 6,147 |
Total deposits | $54,825,000 | 6,063 |
Interest-bearing deposits | $45,471,000 | 6,066 |
Deposits held in domestic offices | $54,825,000 | 6,062 |
% insured | 89.39% | 4,249 |
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 | $617,000 | 4,137 |
Total equity capital | $5,260,000 | 6,524 |
Total bank equity capital | $5,260,000 | 6,524 |
Perpetual preferred stock | $0 | 224 |
Common stock | $116,000 | 5,661 |
Surplus | $2,900,000 | 4,767 |
Undivided profits | $2,244,000 | 5,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 5,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $270,000 | 6,445 |
Earning assets | $57,761,000 | 6,121 |
Long-term assets (5+ years) | $9,793,000 | 5,355 |
Average Assets, year-to-date | $59,994,200 | 6,204 |
Average Assets, quarterly | $60,075,500 | 6,236 |
Volatile liabilities | $5,875,000 | 6,738 |
Insider loans | $370,000 | 5,398 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,442,000 | 5,737 |
Tier 1 (core) risk-based capital | $5,495,000 | 6,393 |
Tier 2 risk-based capital | $413,000 | 6,057 |
Total risk weighted assets | $33,042,000 | 6,422 |
Total unused commitments | $3,442,000 | 5,738 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $59,449,000 | 6,317 |
Cash and due from depository institutions | $6,632,000 | 5,556 |
Interest-bearing balances | $3,543,000 | 4,298 |
Securities | $15,282,000 | 4,936 |
Federal funds sold & reverse repurchase agreements | $3,470,000 | 1,961 |
Net loans & leases | $31,992,000 | 6,393 |
Loan loss allowance | $306,000 | 6,751 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $324,000 | 6,684 |
Other real estate owned | $85,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,664,000 | 5,662 |
Life insurance assets | $809,000 | 3,043 |
Total liabilities and capital | $59,449,000 | 6,317 |
Total liabilities | $53,005,000 | 6,278 |
Total deposits | $52,788,000 | 6,187 |
Interest-bearing deposits | $44,045,000 | 6,195 |
Deposits held in domestic offices | $52,788,000 | 6,186 |
% insured | 90.37% | 3,405 |
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 | $217,000 | 6,464 |
Total equity capital | $6,444,000 | 6,322 |
Total bank equity capital | $6,444,000 | 6,321 |
Perpetual preferred stock | $0 | 229 |
Common stock | $116,000 | 5,750 |
Surplus | $2,900,000 | 4,804 |
Undivided profits | $3,428,000 | 4,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 6,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $301,000 | 6,473 |
Earning assets | $54,287,000 | 6,292 |
Long-term assets (5+ years) | $7,595,000 | 5,699 |
Average Assets, year-to-date | $59,817,250 | 6,278 |
Average Assets, quarterly | $58,853,000 | 6,327 |
Volatile liabilities | $5,814,000 | 6,851 |
Insider loans | $461,000 | 5,221 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,268,000 | 6,376 |
Tier 1 (core) risk-based capital | $6,183,000 | 6,269 |
Tier 2 risk-based capital | $306,000 | 6,562 |
Total risk weighted assets | $32,997,000 | 6,513 |
Total unused commitments | $2,268,000 | 6,382 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $58,257,000 | 6,393 |
Cash and due from depository institutions | $5,992,000 | 5,601 |
Interest-bearing balances | $3,633,000 | 4,128 |
Securities | $14,657,000 | 5,032 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 2,786 |
Net loans & leases | $33,884,000 | 6,333 |
Loan loss allowance | $379,000 | 6,529 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $333,000 | 6,727 |
Other real estate owned | $40,000 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,601,000 | 5,797 |
Life insurance assets | $782,000 | 3,059 |
Total liabilities and capital | $58,257,000 | 6,393 |
Total liabilities | $51,837,000 | 6,355 |
Total deposits | $51,615,000 | 6,263 |
Interest-bearing deposits | $42,666,000 | 6,289 |
Deposits held in domestic offices | $51,615,000 | 6,262 |
% insured | 91.08% | 3,201 |
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 | $222,000 | 6,364 |
Total equity capital | $6,420,000 | 6,347 |
Total bank equity capital | $6,420,000 | 6,347 |
Perpetual preferred stock | $0 | 222 |
Common stock | $116,000 | 5,801 |
Surplus | $2,900,000 | 4,829 |
Undivided profits | $3,404,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 5,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $294,000 | 6,494 |
Earning assets | $53,924,000 | 6,350 |
Long-term assets (5+ years) | $6,178,000 | 5,954 |
Average Assets, year-to-date | $59,940,000 | 6,309 |
Average Assets, quarterly | $58,690,000 | 6,368 |
Volatile liabilities | $6,127,000 | 6,837 |
Insider loans | $485,000 | 5,229 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,441,000 | 6,384 |
Tier 1 (core) risk-based capital | $6,188,000 | 6,305 |
Tier 2 risk-based capital | $379,000 | 6,306 |
Total risk weighted assets | $33,827,000 | 6,526 |
Total unused commitments | $2,441,000 | 6,391 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $59,123,000 | 6,421 |
Cash and due from depository institutions | $5,501,000 | 5,679 |
Interest-bearing balances | $3,956,000 | 4,047 |
Securities | $18,196,000 | 4,645 |
Federal funds sold & reverse repurchase agreements | $575,000 | 4,000 |
Net loans & leases | $32,824,000 | 6,437 |
Loan loss allowance | $392,000 | 6,554 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $339,000 | 6,806 |
Other real estate owned | $0 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,688,000 | 5,792 |
Life insurance assets | $765,000 | 3,091 |
Total liabilities and capital | $59,123,000 | 6,421 |
Total liabilities | $52,733,000 | 6,389 |
Total deposits | $52,506,000 | 6,276 |
Interest-bearing deposits | $44,124,000 | 6,297 |
Deposits held in domestic offices | $52,506,000 | 6,274 |
% insured | 91.82% | 3,012 |
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 | $227,000 | 6,298 |
Total equity capital | $6,390,000 | 6,391 |
Total bank equity capital | $6,390,000 | 6,391 |
Perpetual preferred stock | $0 | 220 |
Common stock | $116,000 | 5,885 |
Surplus | $2,900,000 | 4,903 |
Undivided profits | $3,374,000 | 4,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 5,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $371,000 | 6,087 |
Earning assets | $55,551,000 | 6,347 |
Long-term assets (5+ years) | $7,106,000 | 5,833 |
Average Assets, year-to-date | $60,781,500 | 6,353 |
Average Assets, quarterly | $60,781,500 | 6,353 |
Volatile liabilities | $6,243,000 | 6,890 |
Insider loans | $431,000 | 5,429 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,176,000 | 6,185 |
Tier 1 (core) risk-based capital | $6,248,000 | 6,343 |
Tier 2 risk-based capital | $392,000 | 6,308 |
Total risk weighted assets | $33,330,000 | 6,614 |
Total unused commitments | $3,176,000 | 6,190 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $62,440,000 | 6,343 |
Cash and due from depository institutions | $7,659,000 | 5,708 |
Interest-bearing balances | $4,421,000 | 3,499 |
Securities | $17,755,000 | 4,662 |
Federal funds sold & reverse repurchase agreements | $1,756,000 | 2,987 |
Net loans & leases | $33,209,000 | 6,483 |
Loan loss allowance | $388,000 | 6,606 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $349,000 | 6,854 |
Other real estate owned | $0 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,712,000 | 5,833 |
Life insurance assets | $767,000 | 3,084 |
Total liabilities and capital | $62,440,000 | 6,343 |
Total liabilities | $56,177,000 | 6,298 |
Total deposits | $55,992,000 | 6,153 |
Interest-bearing deposits | $46,760,000 | 6,157 |
Deposits held in domestic offices | $55,992,000 | 6,153 |
% insured | 88.87% | 4,127 |
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 | $185,000 | 6,673 |
Total equity capital | $6,263,000 | 6,465 |
Total bank equity capital | $6,263,000 | 6,465 |
Perpetual preferred stock | $0 | 219 |
Common stock | $116,000 | 5,944 |
Surplus | $2,900,000 | 4,942 |
Undivided profits | $3,247,000 | 4,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 5,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $358,000 | 6,279 |
Earning assets | $57,141,000 | 6,311 |
Long-term assets (5+ years) | $7,185,000 | 5,847 |
Average Assets, year-to-date | $59,787,200 | 6,353 |
Average Assets, quarterly | $61,379,500 | 6,352 |
Volatile liabilities | $6,573,000 | 6,871 |
Insider loans | $489,000 | 5,385 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,500,000 | 6,030 |
Tier 1 (core) risk-based capital | $6,195,000 | 6,382 |
Tier 2 risk-based capital | $388,000 | 6,369 |
Total risk weighted assets | $34,270,000 | 6,629 |
Total unused commitments | $3,500,000 | 6,031 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $60,319,000 | 6,427 |
Cash and due from depository institutions | $5,968,000 | 5,765 |
Interest-bearing balances | $4,297,000 | 3,274 |
Securities | $18,202,000 | 4,653 |
Federal funds sold & reverse repurchase agreements | $2,193,000 | 2,860 |
Net loans & leases | $32,168,000 | 6,590 |
Loan loss allowance | $382,000 | 6,650 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $360,000 | 6,899 |
Other real estate owned | $0 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,428,000 | 5,819 |
Life insurance assets | $740,000 | 3,107 |
Total liabilities and capital | $60,319,000 | 6,427 |
Total liabilities | $53,954,000 | 6,376 |
Total deposits | $53,689,000 | 6,238 |
Interest-bearing deposits | $44,927,000 | 6,265 |
Deposits held in domestic offices | $53,689,000 | 6,238 |
% insured | 89.69% | 4,051 |
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 | $265,000 | 6,542 |
Total equity capital | $6,365,000 | 6,541 |
Total bank equity capital | $6,365,000 | 6,541 |
Perpetual preferred stock | $0 | 212 |
Common stock | $116,000 | 6,013 |
Surplus | $2,900,000 | 4,975 |
Undivided profits | $3,349,000 | 5,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 5,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $400,000 | 6,216 |
Earning assets | $56,860,000 | 6,344 |
Long-term assets (5+ years) | $8,347,000 | 5,669 |
Average Assets, year-to-date | $59,124,000 | 6,419 |
Average Assets, quarterly | $59,856,500 | 6,429 |
Volatile liabilities | $5,500,000 | 7,121 |
Insider loans | $506,000 | 5,353 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,505,000 | 6,627 |
Tier 1 (core) risk-based capital | $6,185,000 | 6,474 |
Tier 2 risk-based capital | $382,000 | 6,415 |
Total risk weighted assets | $33,333,000 | 6,708 |
Total unused commitments | $2,505,000 | 6,631 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $59,394,000 | 6,500 |
Cash and due from depository institutions | $6,555,000 | 5,827 |
Interest-bearing balances | $4,249,000 | 3,005 |
Securities | $15,957,000 | 4,926 |
Federal funds sold & reverse repurchase agreements | $2,691,000 | 2,848 |
Net loans & leases | $32,439,000 | 6,597 |
Loan loss allowance | $377,000 | 6,680 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $372,000 | 6,964 |
Other real estate owned | $0 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,380,000 | 5,932 |
Life insurance assets | $756,000 | 3,117 |
Total liabilities and capital | $59,394,000 | 6,500 |
Total liabilities | $53,167,000 | 6,451 |
Total deposits | $52,895,000 | 6,308 |
Interest-bearing deposits | $44,100,000 | 6,321 |
Deposits held in domestic offices | $52,895,000 | 6,307 |
% insured | 79.32% | 3,918 |
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 | $272,000 | 6,560 |
Total equity capital | $6,227,000 | 6,593 |
Total bank equity capital | $6,227,000 | 6,593 |
Perpetual preferred stock | $0 | 213 |
Common stock | $116,000 | 6,089 |
Surplus | $2,900,000 | 5,017 |
Undivided profits | $3,211,000 | 5,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 5,638 |
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 | $55,336,000 | 6,453 |
Long-term assets (5+ years) | $8,052,000 | 5,734 |
Average Assets, year-to-date | $58,725,670 | 6,486 |
Average Assets, quarterly | $59,091,000 | 6,499 |
Volatile liabilities | $5,298,000 | 7,207 |
Insider loans | $525,000 | 5,348 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,680,000 | 6,652 |
Tier 1 (core) risk-based capital | $6,135,000 | 6,541 |
Tier 2 risk-based capital | $377,000 | 6,447 |
Total risk weighted assets | $33,227,000 | 6,771 |
Total unused commitments | $2,680,000 | 6,653 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $58,788,000 | 6,544 |
Cash and due from depository institutions | $5,923,000 | 5,858 |
Interest-bearing balances | $3,794,000 | 2,912 |
Securities | $15,135,000 | 5,064 |
Federal funds sold & reverse repurchase agreements | $3,712,000 | 2,830 |
Net loans & leases | $32,256,000 | 6,616 |
Loan loss allowance | $375,000 | 6,681 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $382,000 | 6,998 |
Other real estate owned | $0 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,380,000 | 5,948 |
Life insurance assets | $760,000 | 3,133 |
Total liabilities and capital | $58,788,000 | 6,544 |
Total liabilities | $52,329,000 | 6,497 |
Total deposits | $52,072,000 | 6,354 |
Interest-bearing deposits | $43,981,000 | 6,364 |
Deposits held in domestic offices | $52,072,000 | 6,354 |
% insured | 81.44% | 3,367 |
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 | $257,000 | 6,543 |
Total equity capital | $6,459,000 | 6,598 |
Total bank equity capital | $6,459,000 | 6,598 |
Perpetual preferred stock | $0 | 193 |
Common stock | $116,000 | 6,125 |
Surplus | $2,900,000 | 5,043 |
Undivided profits | $3,443,000 | 5,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 5,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $323,000 | 6,657 |
Earning assets | $54,897,000 | 6,487 |
Long-term assets (5+ years) | $5,193,000 | 6,252 |
Average Assets, year-to-date | $58,391,500 | 6,529 |
Average Assets, quarterly | $58,391,500 | 6,529 |
Volatile liabilities | $4,398,000 | 7,388 |
Insider loans | $522,000 | 5,380 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,673,000 | 6,749 |
Tier 1 (core) risk-based capital | $6,214,000 | 6,575 |
Tier 2 risk-based capital | $375,000 | 6,466 |
Total risk weighted assets | $33,091,000 | 6,776 |
Total unused commitments | $2,673,000 | 6,749 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $57,995,000 | 6,576 |
Cash and due from depository institutions | $6,357,000 | 5,904 |
Interest-bearing balances | $3,472,000 | 2,332 |
Securities | $15,527,000 | 5,043 |
Federal funds sold & reverse repurchase agreements | $1,115,000 | 3,855 |
Net loans & leases | $33,144,000 | 6,627 |
Loan loss allowance | $379,000 | 6,684 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $397,000 | 7,019 |
Other real estate owned | $0 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,455,000 | 5,893 |
Life insurance assets | $725,000 | 3,179 |
Total liabilities and capital | $57,995,000 | 6,576 |
Total liabilities | $51,587,000 | 6,527 |
Total deposits | $51,355,000 | 6,373 |
Interest-bearing deposits | $42,686,000 | 6,365 |
Deposits held in domestic offices | $51,355,000 | 6,373 |
% 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 | $232,000 | 6,784 |
Total equity capital | $6,408,000 | 6,644 |
Total bank equity capital | $6,408,000 | 6,644 |
Perpetual preferred stock | $0 | 141 |
Common stock | $116,000 | 6,165 |
Surplus | $2,900,000 | 5,050 |
Undivided profits | $3,392,000 | 5,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 6,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $424,000 | 6,213 |
Earning assets | $53,258,000 | 6,566 |
Long-term assets (5+ years) | $5,763,000 | 6,139 |
Average Assets, year-to-date | $61,049,000 | 6,352 |
Average Assets, quarterly | $59,431,500 | 6,478 |
Volatile liabilities | $4,537,000 | 7,396 |
Insider loans | $544,000 | 5,385 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,903,000 | 6,624 |
Tier 1 (core) risk-based capital | $6,140,000 | 6,634 |
Tier 2 risk-based capital | $379,000 | 6,473 |
Total risk weighted assets | $33,236,000 | 6,791 |
Total unused commitments | $2,903,000 | 6,626 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $60,868,000 | 6,451 |
Cash and due from depository institutions | $5,137,000 | 5,978 |
Interest-bearing balances | $3,067,000 | 1,877 |
Securities | $16,935,000 | 4,786 |
Federal funds sold & reverse repurchase agreements | $3,790,000 | 2,723 |
Net loans & leases | $33,210,000 | 6,638 |
Loan loss allowance | $365,000 | 6,717 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $398,000 | 7,083 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,398,000 | 6,060 |
Life insurance assets | $729,000 | 3,188 |
Total liabilities and capital | $60,868,000 | 6,451 |
Total liabilities | $54,794,000 | 6,371 |
Total deposits | $54,447,000 | 6,197 |
Interest-bearing deposits | $45,503,000 | 6,198 |
Deposits held in domestic offices | $54,447,000 | 6,196 |
% 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 | $347,000 | 6,282 |
Total equity capital | $6,074,000 | 6,829 |
Total bank equity capital | $6,074,000 | 6,829 |
Perpetual preferred stock | $0 | 110 |
Common stock | $116,000 | 6,219 |
Surplus | $2,900,000 | 5,067 |
Undivided profits | $3,058,000 | 5,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $397,000 | 6,516 |
Earning assets | $57,002,000 | 6,398 |
Long-term assets (5+ years) | $6,104,000 | 6,028 |
Average Assets, year-to-date | $61,812,500 | 6,336 |
Average Assets, quarterly | $62,183,000 | 6,390 |
Volatile liabilities | $4,214,000 | 7,481 |
Insider loans | $519,000 | 5,461 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,742,000 | 6,825 |
Tier 1 (core) risk-based capital | $6,121,000 | 6,734 |
Tier 2 risk-based capital | $365,000 | 6,514 |
Total risk weighted assets | $33,886,000 | 6,786 |
Total unused commitments | $2,742,000 | 6,826 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $63,498,000 | 6,365 |
Cash and due from depository institutions | $7,374,000 | 6,041 |
Interest-bearing balances | $2,954,000 | 1,804 |
Securities | $16,697,000 | 4,879 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,068 |
Net loans & leases | $34,284,000 | 6,573 |
Loan loss allowance | $351,000 | 6,778 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $389,000 | 7,175 |
Other real estate owned | $135,000 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,469,000 | 5,912 |
Life insurance assets | $745,000 | 3,194 |
Total liabilities and capital | $63,498,000 | 6,365 |
Total liabilities | $57,484,000 | 6,274 |
Total deposits | $57,165,000 | 6,097 |
Interest-bearing deposits | $46,339,000 | 6,175 |
Deposits held in domestic offices | $57,165,000 | 6,096 |
% 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 | $319,000 | 6,417 |
Total equity capital | $6,014,000 | 6,880 |
Total bank equity capital | $6,014,000 | 6,880 |
Perpetual preferred stock | $0 | 107 |
Common stock | $116,000 | 6,272 |
Surplus | $2,900,000 | 5,081 |
Undivided profits | $2,998,000 | 5,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $450,000 | 6,151 |
Earning assets | $57,085,000 | 6,419 |
Long-term assets (5+ years) | $7,634,000 | 5,748 |
Average Assets, year-to-date | $62,127,330 | 6,375 |
Average Assets, quarterly | $62,453,500 | 6,383 |
Volatile liabilities | $4,083,000 | 7,528 |
Insider loans | $474,000 | 5,594 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,825,000 | 6,862 |
Tier 1 (core) risk-based capital | $6,088,000 | 6,794 |
Tier 2 risk-based capital | $351,000 | 6,592 |
Total risk weighted assets | $34,816,000 | 6,724 |
Total unused commitments | $2,825,000 | 6,862 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $61,409,000 | 6,447 |
Cash and due from depository institutions | $5,033,000 | 6,053 |
Interest-bearing balances | $2,767,000 | 2,017 |
Securities | $16,585,000 | 4,891 |
Federal funds sold & reverse repurchase agreements | $4,655,000 | 3,363 |
Net loans & leases | $33,374,000 | 6,577 |
Loan loss allowance | $362,000 | 6,682 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $359,000 | 7,283 |
Other real estate owned | $0 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,403,000 | 5,916 |
Life insurance assets | $762,000 | 3,193 |
Total liabilities and capital | $61,409,000 | 6,447 |
Total liabilities | $55,103,000 | 6,370 |
Total deposits | $54,810,000 | 6,223 |
Interest-bearing deposits | $46,093,000 | 6,196 |
Deposits held in domestic offices | $54,810,000 | 6,222 |
% 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 | $293,000 | 6,757 |
Total equity capital | $6,306,000 | 6,837 |
Total bank equity capital | $6,306,000 | 6,837 |
Perpetual preferred stock | $0 | 108 |
Common stock | $116,000 | 6,301 |
Surplus | $2,900,000 | 5,073 |
Undivided profits | $3,290,000 | 5,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 5,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $392,000 | 6,475 |
Earning assets | $57,381,000 | 6,393 |
Long-term assets (5+ years) | $8,735,000 | 5,438 |
Average Assets, year-to-date | $61,442,000 | 6,415 |
Average Assets, quarterly | $61,442,000 | 6,415 |
Volatile liabilities | $4,942,000 | 7,348 |
Insider loans | $492,000 | 5,515 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,619,000 | 7,003 |
Tier 1 (core) risk-based capital | $6,118,000 | 6,791 |
Tier 2 risk-based capital | $362,000 | 6,497 |
Total risk weighted assets | $33,534,000 | 6,774 |
Total unused commitments | $2,619,000 | 7,005 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $61,475,000 | 6,396 |
Cash and due from depository institutions | $5,692,000 | 6,072 |
Interest-bearing balances | $1,952,000 | 1,972 |
Securities | $17,216,000 | 4,826 |
Federal funds sold & reverse repurchase agreements | $3,385,000 | 3,253 |
Net loans & leases | $33,442,000 | 6,595 |
Loan loss allowance | $374,000 | 6,633 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $368,000 | 7,280 |
Other real estate owned | $0 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,372,000 | 6,025 |
Life insurance assets | $721,000 | 3,222 |
Total liabilities and capital | $61,474,000 | 6,396 |
Total liabilities | $55,364,000 | 6,311 |
Total deposits | $55,093,000 | 6,149 |
Interest-bearing deposits | $45,055,000 | 6,205 |
Deposits held in domestic offices | $55,093,000 | 6,148 |
% 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 | $271,000 | 6,872 |
Total equity capital | $6,110,000 | 6,872 |
Total bank equity capital | $6,110,000 | 6,872 |
Perpetual preferred stock | $0 | 111 |
Common stock | $116,000 | 6,339 |
Surplus | $2,900,000 | 5,067 |
Undivided profits | $3,094,000 | 5,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $407,000 | 6,574 |
Earning assets | $55,995,000 | 6,405 |
Long-term assets (5+ years) | $5,450,000 | 5,895 |
Average Assets, year-to-date | $59,635,000 | 6,358 |
Average Assets, quarterly | $60,555,000 | 6,402 |
Volatile liabilities | $4,970,000 | 7,314 |
Insider loans | $503,000 | 5,490 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,648,000 | 6,916 |
Tier 1 (core) risk-based capital | $6,069,000 | 6,804 |
Tier 2 risk-based capital | $374,000 | 6,452 |
Total risk weighted assets | $33,556,000 | 6,768 |
Total unused commitments | $2,648,000 | 6,916 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $59,635,000 | 6,455 |
Cash and due from depository institutions | $4,435,000 | 6,092 |
Interest-bearing balances | $1,588,000 | 1,991 |
Securities | $17,866,000 | 4,765 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,039 |
Net loans & leases | $33,457,000 | 6,594 |
Loan loss allowance | $377,000 | 6,660 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $384,000 | 7,243 |
Other real estate owned | $0 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,343,000 | 6,177 |
Life insurance assets | $702,000 | 3,202 |
Total liabilities and capital | $59,635,000 | 6,455 |
Total liabilities | $53,590,000 | 6,381 |
Total deposits | $53,270,000 | 6,235 |
Interest-bearing deposits | $43,736,000 | 6,285 |
Deposits held in domestic offices | $53,270,000 | 6,234 |
% 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 | $320,000 | 6,747 |
Total equity capital | $6,045,000 | 6,905 |
Total bank equity capital | $6,045,000 | 6,905 |
Perpetual preferred stock | $0 | 113 |
Common stock | $116,000 | 6,349 |
Surplus | $2,900,000 | 5,033 |
Undivided profits | $3,029,000 | 5,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $408,000 | 6,806 |
Earning assets | $55,061,000 | 6,446 |
Long-term assets (5+ years) | $4,525,000 | 6,053 |
Average Assets, year-to-date | $59,175,000 | 6,398 |
Average Assets, quarterly | $59,178,000 | 6,440 |
Volatile liabilities | $4,670,000 | 7,404 |
Insider loans | $463,000 | 5,600 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,657,000 | 6,918 |
Tier 1 (core) risk-based capital | $6,097,000 | 6,818 |
Tier 2 risk-based capital | $377,000 | 6,474 |
Total risk weighted assets | $33,196,000 | 6,808 |
Total unused commitments | $2,657,000 | 6,920 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $58,721,000 | 6,511 |
Cash and due from depository institutions | $3,865,000 | 6,123 |
Interest-bearing balances | $1,787,000 | 1,931 |
Securities | $17,768,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $3,005,000 | 3,562 |
Net loans & leases | $32,312,000 | 6,670 |
Loan loss allowance | $381,000 | 6,660 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $392,000 | 7,248 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,379,000 | 6,058 |
Life insurance assets | $719,000 | 3,199 |
Total liabilities and capital | $58,721,000 | 6,511 |
Total liabilities | $52,833,000 | 6,434 |
Total deposits | $52,499,000 | 6,290 |
Interest-bearing deposits | $43,351,000 | 6,320 |
Deposits held in domestic offices | $52,499,000 | 6,288 |
% 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 | $334,000 | 6,499 |
Total equity capital | $5,888,000 | 6,934 |
Total bank equity capital | $5,888,000 | 6,934 |
Perpetual preferred stock | $0 | 111 |
Common stock | $116,000 | 6,390 |
Surplus | $2,900,000 | 5,035 |
Undivided profits | $2,872,000 | 5,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $424,000 | 6,545 |
Earning assets | $54,872,000 | 6,459 |
Long-term assets (5+ years) | $4,575,000 | 6,000 |
Average Assets, year-to-date | $59,021,670 | 6,453 |
Average Assets, quarterly | $59,415,500 | 6,462 |
Volatile liabilities | $5,362,000 | 7,244 |
Insider loans | $449,000 | 5,652 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,477,000 | 7,081 |
Tier 1 (core) risk-based capital | $6,071,000 | 6,822 |
Tier 2 risk-based capital | $381,000 | 6,463 |
Total risk weighted assets | $32,137,000 | 6,887 |
Total unused commitments | $2,477,000 | 7,084 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $60,110,000 | 6,480 |
Cash and due from depository institutions | $5,352,000 | 6,118 |
Interest-bearing balances | $1,785,000 | 2,051 |
Securities | $17,663,000 | 4,829 |
Federal funds sold & reverse repurchase agreements | $3,241,000 | 4,212 |
Net loans & leases | $32,144,000 | 6,665 |
Loan loss allowance | $383,000 | 6,681 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $394,000 | 7,255 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,316,000 | 6,085 |
Life insurance assets | $720,000 | 3,197 |
Total liabilities and capital | $60,110,000 | 6,480 |
Total liabilities | $54,183,000 | 6,386 |
Total deposits | $53,891,000 | 6,245 |
Interest-bearing deposits | $45,303,000 | 6,235 |
Deposits held in domestic offices | $53,891,000 | 6,243 |
% 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 | $292,000 | 6,723 |
Total equity capital | $5,927,000 | 6,928 |
Total bank equity capital | $5,927,000 | 6,928 |
Perpetual preferred stock | $0 | 113 |
Common stock | $116,000 | 6,411 |
Surplus | $2,900,000 | 5,011 |
Undivided profits | $2,911,000 | 5,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $354,000 | 6,868 |
Earning assets | $54,833,000 | 6,488 |
Long-term assets (5+ years) | $4,653,000 | 5,946 |
Average Assets, year-to-date | $59,172,000 | 6,481 |
Average Assets, quarterly | $59,172,000 | 6,481 |
Volatile liabilities | $5,070,000 | 7,264 |
Insider loans | $524,000 | 5,429 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,563,000 | 7,090 |
Tier 1 (core) risk-based capital | $6,067,000 | 6,807 |
Tier 2 risk-based capital | $383,000 | 6,467 |
Total risk weighted assets | $31,835,000 | 6,870 |
Total unused commitments | $2,563,000 | 7,091 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $58,234,000 | 6,531 |
Cash and due from depository institutions | $4,729,000 | 6,141 |
Interest-bearing balances | $2,230,000 | 1,771 |
Securities | $17,459,000 | 4,913 |
Federal funds sold & reverse repurchase agreements | $689,000 | 5,594 |
Net loans & leases | $33,549,000 | 6,593 |
Loan loss allowance | $379,000 | 6,705 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $410,000 | 7,220 |
Other real estate owned | $0 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,398,000 | 6,013 |
Life insurance assets | $713,000 | 3,180 |
Total liabilities and capital | $58,234,000 | 6,531 |
Total liabilities | $52,342,000 | 6,459 |
Total deposits | $52,055,000 | 6,305 |
Interest-bearing deposits | $43,050,000 | 6,314 |
Deposits held in domestic offices | $52,055,000 | 6,304 |
% 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 | $287,000 | 6,723 |
Total equity capital | $5,892,000 | 6,906 |
Total bank equity capital | $5,892,000 | 6,906 |
Perpetual preferred stock | $0 | 112 |
Common stock | $116,000 | 6,442 |
Surplus | $2,900,000 | 4,998 |
Undivided profits | $2,876,000 | 5,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $433,000 | 6,499 |
Earning assets | $53,927,000 | 6,500 |
Long-term assets (5+ years) | $5,018,000 | 5,809 |
Average Assets, year-to-date | $60,059,000 | 6,333 |
Average Assets, quarterly | $59,406,000 | 6,445 |
Volatile liabilities | $4,919,000 | 7,389 |
Insider loans | $492,000 | 5,536 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,478,000 | 7,056 |
Tier 1 (core) risk-based capital | $6,082,000 | 6,779 |
Tier 2 risk-based capital | $379,000 | 6,504 |
Total risk weighted assets | $32,657,000 | 6,840 |
Total unused commitments | $2,478,000 | 7,059 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $60,578,000 | 6,440 |
Cash and due from depository institutions | $4,454,000 | 6,167 |
Interest-bearing balances | $2,187,000 | 1,683 |
Securities | $17,170,000 | 4,988 |
Federal funds sold & reverse repurchase agreements | $3,892,000 | 2,860 |
Net loans & leases | $33,312,000 | 6,641 |
Loan loss allowance | $377,000 | 6,735 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $426,000 | 7,208 |
Other real estate owned | $0 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,324,000 | 6,178 |
Life insurance assets | $698,000 | 3,170 |
Total liabilities and capital | $60,578,000 | 6,440 |
Total liabilities | $54,726,000 | 6,357 |
Total deposits | $54,419,000 | 6,195 |
Interest-bearing deposits | $45,206,000 | 6,192 |
Deposits held in domestic offices | $54,419,000 | 6,193 |
% 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 | $307,000 | 6,691 |
Total equity capital | $5,852,000 | 6,934 |
Total bank equity capital | $5,852,000 | 6,934 |
Perpetual preferred stock | $0 | 118 |
Common stock | $116,000 | 6,496 |
Surplus | $2,900,000 | 4,990 |
Undivided profits | $2,836,000 | 5,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $381,000 | 6,863 |
Earning assets | $56,561,000 | 6,393 |
Long-term assets (5+ years) | $4,536,000 | 5,960 |
Average Assets, year-to-date | $60,515,250 | 6,358 |
Average Assets, quarterly | $62,161,000 | 6,338 |
Volatile liabilities | $4,736,000 | 7,493 |
Insider loans | $514,000 | 5,459 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,528,000 | 7,033 |
Tier 1 (core) risk-based capital | $6,067,000 | 6,812 |
Tier 2 risk-based capital | $377,000 | 6,525 |
Total risk weighted assets | $33,386,000 | 6,797 |
Total unused commitments | $2,528,000 | 7,034 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $63,744,000 | 6,309 |
Cash and due from depository institutions | $5,042,000 | 6,180 |
Interest-bearing balances | $2,583,000 | 1,559 |
Securities | $16,840,000 | 5,034 |
Federal funds sold & reverse repurchase agreements | $7,135,000 | 1,712 |
Net loans & leases | $32,982,000 | 6,629 |
Loan loss allowance | $372,000 | 6,760 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $440,000 | 7,190 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,305,000 | 6,151 |
Life insurance assets | $687,000 | 3,144 |
Total liabilities and capital | $63,744,000 | 6,309 |
Total liabilities | $58,070,000 | 6,213 |
Total deposits | $57,770,000 | 6,046 |
Interest-bearing deposits | $48,546,000 | 6,020 |
Deposits held in domestic offices | $57,770,000 | 6,043 |
% 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 | $300,000 | 6,468 |
Total equity capital | $5,674,000 | 6,940 |
Total bank equity capital | $5,674,000 | 6,940 |
Perpetual preferred stock | $0 | 119 |
Common stock | $116,000 | 6,515 |
Surplus | $2,900,000 | 4,980 |
Undivided profits | $2,658,000 | 5,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 5,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $355,000 | 6,787 |
Earning assets | $59,540,000 | 6,245 |
Long-term assets (5+ years) | $4,330,000 | 5,974 |
Average Assets, year-to-date | $60,494,330 | 6,390 |
Average Assets, quarterly | $61,414,000 | 6,376 |
Volatile liabilities | $4,026,000 | 7,668 |
Insider loans | $506,000 | 5,452 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,727,000 | 7,034 |
Tier 1 (core) risk-based capital | $6,079,000 | 6,770 |
Tier 2 risk-based capital | $372,000 | 6,532 |
Total risk weighted assets | $33,423,000 | 6,782 |
Total unused commitments | $2,727,000 | 7,035 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $59,084,000 | 6,500 |
Cash and due from depository institutions | $4,810,000 | 6,188 |
Interest-bearing balances | $2,478,000 | 1,734 |
Securities | $16,673,000 | 5,104 |
Federal funds sold & reverse repurchase agreements | $3,726,000 | 3,200 |
Net loans & leases | $32,117,000 | 6,639 |
Loan loss allowance | $366,000 | 6,794 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $458,000 | 7,129 |
Other real estate owned | $0 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,300,000 | 6,060 |
Life insurance assets | $696,000 | 3,089 |
Total liabilities and capital | $59,084,000 | 6,500 |
Total liabilities | $53,413,000 | 6,424 |
Total deposits | $53,145,000 | 6,263 |
Interest-bearing deposits | $44,641,000 | 6,238 |
Deposits held in domestic offices | $53,145,000 | 6,261 |
% 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 | $268,000 | 6,603 |
Total equity capital | $5,671,000 | 6,917 |
Total bank equity capital | $5,671,000 | 6,917 |
Perpetual preferred stock | $0 | 120 |
Common stock | $116,000 | 6,530 |
Surplus | $2,900,000 | 4,918 |
Undivided profits | $2,655,000 | 5,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $310,000 | 6,986 |
Earning assets | $54,994,000 | 6,455 |
Long-term assets (5+ years) | $4,240,000 | 5,998 |
Average Assets, year-to-date | $58,869,500 | 6,488 |
Average Assets, quarterly | $58,869,500 | 6,488 |
Volatile liabilities | $4,467,000 | 7,489 |
Insider loans | $412,000 | 5,775 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,902,000 | 6,957 |
Tier 1 (core) risk-based capital | $5,995,000 | 6,756 |
Tier 2 risk-based capital | $366,000 | 6,558 |
Total risk weighted assets | $32,061,000 | 6,840 |
Total unused commitments | $2,902,000 | 6,959 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $58,655,000 | 6,539 |
Cash and due from depository institutions | $4,060,000 | 6,190 |
Interest-bearing balances | $2,281,000 | 1,801 |
Securities | $19,219,000 | 4,737 |
Federal funds sold & reverse repurchase agreements | $1,133,000 | 4,715 |
Net loans & leases | $32,439,000 | 6,658 |
Loan loss allowance | $372,000 | 6,770 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $462,000 | 7,134 |
Other real estate owned | $0 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,342,000 | 6,022 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $58,655,000 | 6,539 |
Total liabilities | $52,940,000 | 6,462 |
Total deposits | $52,711,000 | 6,283 |
Interest-bearing deposits | $42,576,000 | 6,346 |
Deposits held in domestic offices | $52,711,000 | 6,281 |
% 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 | $229,000 | 6,856 |
Total equity capital | $5,715,000 | 6,894 |
Total bank equity capital | $5,715,000 | 6,894 |
Perpetual preferred stock | $0 | 122 |
Common stock | $116,000 | 6,555 |
Surplus | $2,900,000 | 4,891 |
Undivided profits | $2,699,000 | 5,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $348,000 | 6,776 |
Earning assets | $55,072,000 | 6,466 |
Long-term assets (5+ years) | $4,879,000 | 5,829 |
Average Assets, year-to-date | $61,479,800 | 6,306 |
Average Assets, quarterly | $60,060,500 | 6,453 |
Volatile liabilities | $5,131,000 | 7,290 |
Insider loans | $427,000 | 5,700 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,163,000 | 6,767 |
Tier 1 (core) risk-based capital | $5,984,000 | 6,756 |
Tier 2 risk-based capital | $372,000 | 6,547 |
Total risk weighted assets | $32,125,000 | 6,872 |
Total unused commitments | $3,163,000 | 6,769 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $61,466,000 | 6,415 |
Cash and due from depository institutions | $4,812,000 | 6,205 |
Interest-bearing balances | $2,380,000 | 1,807 |
Securities | $19,719,000 | 4,649 |
Federal funds sold & reverse repurchase agreements | $2,671,000 | 3,310 |
Net loans & leases | $32,482,000 | 6,681 |
Loan loss allowance | $371,000 | 6,807 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $481,000 | 7,103 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,301,000 | 6,086 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $61,466,000 | 6,415 |
Total liabilities | $55,646,000 | 6,341 |
Total deposits | $55,393,000 | 6,129 |
Interest-bearing deposits | $44,877,000 | 6,203 |
Deposits held in domestic offices | $55,393,000 | 6,126 |
% 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 | $253,000 | 6,793 |
Total equity capital | $5,820,000 | 6,850 |
Total bank equity capital | $5,820,000 | 6,850 |
Perpetual preferred stock | $0 | 120 |
Common stock | $116,000 | 6,582 |
Surplus | $2,825,000 | 4,886 |
Undivided profits | $2,879,000 | 5,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $292,000 | 7,224 |
Earning assets | $57,252,000 | 6,349 |
Long-term assets (5+ years) | $5,605,000 | 5,666 |
Average Assets, year-to-date | $62,186,000 | 6,296 |
Average Assets, quarterly | $61,263,000 | 6,390 |
Volatile liabilities | $5,403,000 | 7,235 |
Insider loans | $445,000 | 5,628 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,690,000 | 6,939 |
Tier 1 (core) risk-based capital | $6,031,000 | 6,723 |
Tier 2 risk-based capital | $371,000 | 6,553 |
Total risk weighted assets | $32,363,000 | 6,861 |
Total unused commitments | $2,690,000 | 6,941 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $61,060,000 | 6,385 |
Cash and due from depository institutions | $5,776,000 | 6,229 |
Interest-bearing balances | $2,356,000 | 1,823 |
Securities | $20,091,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $1,322,000 | 4,017 |
Net loans & leases | $32,047,000 | 6,655 |
Loan loss allowance | $377,000 | 6,755 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $492,000 | 7,046 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,332,000 | 5,872 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $61,060,000 | 6,385 |
Total liabilities | $55,099,000 | 6,332 |
Total deposits | $54,882,000 | 6,128 |
Interest-bearing deposits | $45,302,000 | 6,157 |
Deposits held in domestic offices | $54,882,000 | 6,127 |
% 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 | $217,000 | 6,881 |
Total equity capital | $5,961,000 | 6,759 |
Total bank equity capital | $5,961,000 | 6,759 |
Perpetual preferred stock | $0 | 118 |
Common stock | $116,000 | 6,582 |
Surplus | $2,825,000 | 4,863 |
Undivided profits | $3,020,000 | 5,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $332,000 | 6,677 |
Earning assets | $55,816,000 | 6,399 |
Long-term assets (5+ years) | $6,757,000 | 5,449 |
Average Assets, year-to-date | $62,426,000 | 6,271 |
Average Assets, quarterly | $62,656,500 | 6,293 |
Volatile liabilities | $5,148,000 | 7,232 |
Insider loans | $444,000 | 5,631 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $276,000 | 1,433 |
Unused loan commitments | $3,077,000 | 6,811 |
Tier 1 (core) risk-based capital | $6,076,000 | 6,651 |
Tier 2 risk-based capital | $377,000 | 6,499 |
Total risk weighted assets | $31,736,000 | 6,879 |
Total unused commitments | $3,077,000 | 6,811 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $64,253,000 | 6,275 |
Cash and due from depository institutions | $4,125,000 | 6,252 |
Interest-bearing balances | $2,260,000 | 1,856 |
Securities | $20,533,000 | 4,648 |
Federal funds sold & reverse repurchase agreements | $5,964,000 | 2,019 |
Net loans & leases | $31,823,000 | 6,649 |
Loan loss allowance | $385,000 | 6,755 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $505,000 | 7,057 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,303,000 | 5,944 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $64,253,000 | 6,275 |
Total liabilities | $58,404,000 | 6,198 |
Total deposits | $58,197,000 | 5,976 |
Interest-bearing deposits | $50,431,000 | 5,883 |
Deposits held in domestic offices | $58,197,000 | 5,973 |
% 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 | $207,000 | 6,839 |
Total equity capital | $5,849,000 | 6,784 |
Total bank equity capital | $5,849,000 | 6,784 |
Perpetual preferred stock | $0 | 120 |
Common stock | $116,000 | 6,635 |
Surplus | $2,900,000 | 4,818 |
Undivided profits | $2,833,000 | 5,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $300,000 | 6,894 |
Earning assets | $60,580,000 | 6,191 |
Long-term assets (5+ years) | $6,641,000 | 5,523 |
Average Assets, year-to-date | $63,109,000 | 6,306 |
Average Assets, quarterly | $63,109,000 | 6,306 |
Volatile liabilities | $8,654,000 | 6,186 |
Insider loans | $454,000 | 5,582 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,145,000 | 7,320 |
Tier 1 (core) risk-based capital | $6,136,000 | 6,596 |
Tier 2 risk-based capital | $385,000 | 6,480 |
Total risk weighted assets | $33,192,000 | 6,762 |
Total unused commitments | $2,145,000 | 7,325 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $61,965,000 | 6,385 |
Cash and due from depository institutions | $4,939,000 | 6,242 |
Interest-bearing balances | $2,224,000 | 1,924 |
Securities | $20,800,000 | 4,612 |
Federal funds sold & reverse repurchase agreements | $3,231,000 | 3,072 |
Net loans & leases | $31,145,000 | 6,730 |
Loan loss allowance | $384,000 | 6,779 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $519,000 | 7,041 |
Other real estate owned | $0 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,331,000 | 5,859 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $61,965,000 | 6,385 |
Total liabilities | $56,067,000 | 6,316 |
Total deposits | $55,920,000 | 6,110 |
Interest-bearing deposits | $47,317,000 | 6,079 |
Deposits held in domestic offices | $55,920,000 | 6,108 |
% 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 | $147,000 | 7,383 |
Total equity capital | $5,898,000 | 6,783 |
Total bank equity capital | $5,898,000 | 6,783 |
Perpetual preferred stock | $0 | 118 |
Common stock | $116,000 | 6,664 |
Surplus | $2,900,000 | 4,791 |
Undivided profits | $2,882,000 | 5,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 3,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $326,000 | 6,687 |
Earning assets | $57,400,000 | 6,363 |
Long-term assets (5+ years) | $7,004,000 | 5,495 |
Average Assets, year-to-date | $61,309,600 | 6,308 |
Average Assets, quarterly | $62,063,000 | 6,361 |
Volatile liabilities | $7,155,000 | 6,571 |
Insider loans | $449,000 | 5,631 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,157,000 | 7,217 |
Tier 1 (core) risk-based capital | $6,005,000 | 6,638 |
Tier 2 risk-based capital | $384,000 | 6,504 |
Total risk weighted assets | $32,386,000 | 6,824 |
Total unused commitments | $2,157,000 | 7,220 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $62,161,000 | 6,350 |
Cash and due from depository institutions | $4,847,000 | 6,262 |
Interest-bearing balances | $2,108,000 | 2,041 |
Securities | $20,987,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $3,590,000 | 2,684 |
Net loans & leases | $31,074,000 | 6,732 |
Loan loss allowance | $374,000 | 6,848 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $425,000 | 7,311 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,238,000 | 6,072 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $62,161,000 | 6,350 |
Total liabilities | $56,167,000 | 6,296 |
Total deposits | $55,984,000 | 6,058 |
Interest-bearing deposits | $46,522,000 | 6,104 |
Deposits held in domestic offices | $55,984,000 | 6,055 |
% 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 | $183,000 | 7,275 |
Total equity capital | $5,994,000 | 6,774 |
Total bank equity capital | $5,994,000 | 6,774 |
Perpetual preferred stock | $0 | 124 |
Common stock | $116,000 | 6,705 |
Surplus | $2,900,000 | 4,770 |
Undivided profits | $2,978,000 | 5,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $282,000 | 7,212 |
Earning assets | $57,759,000 | 6,305 |
Long-term assets (5+ years) | $7,244,000 | 5,525 |
Average Assets, year-to-date | $61,145,750 | 6,323 |
Average Assets, quarterly | $60,861,500 | 6,399 |
Volatile liabilities | $6,711,000 | 6,714 |
Insider loans | $462,000 | 5,587 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,974,000 | 7,324 |
Tier 1 (core) risk-based capital | $5,975,000 | 6,660 |
Tier 2 risk-based capital | $374,000 | 6,561 |
Total risk weighted assets | $32,043,000 | 6,852 |
Total unused commitments | $1,974,000 | 7,328 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $59,562,000 | 6,498 |
Cash and due from depository institutions | $3,605,000 | 6,337 |
Interest-bearing balances | $2,037,000 | 2,089 |
Securities | $20,543,000 | 4,716 |
Federal funds sold & reverse repurchase agreements | $3,065,000 | 2,790 |
Net loans & leases | $30,579,000 | 6,759 |
Loan loss allowance | $374,000 | 6,872 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $453,000 | 7,270 |
Other real estate owned | $0 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,317,000 | 5,882 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $59,562,000 | 6,498 |
Total liabilities | $53,847,000 | 6,429 |
Total deposits | $53,687,000 | 6,225 |
Interest-bearing deposits | $44,797,000 | 6,242 |
Deposits held in domestic offices | $53,687,000 | 6,223 |
% 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 | $160,000 | 7,264 |
Total equity capital | $5,715,000 | 6,801 |
Total bank equity capital | $5,715,000 | 6,801 |
Perpetual preferred stock | $0 | 126 |
Common stock | $116,000 | 6,754 |
Surplus | $2,900,000 | 4,756 |
Undivided profits | $2,699,000 | 5,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $363,000 | 6,334 |
Earning assets | $56,224,000 | 6,393 |
Long-term assets (5+ years) | $4,948,000 | 6,251 |
Average Assets, year-to-date | $60,807,330 | 6,376 |
Average Assets, quarterly | $61,216,000 | 6,382 |
Volatile liabilities | $5,155,000 | 7,181 |
Insider loans | $491,000 | 5,465 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,989,000 | 7,412 |
Tier 1 (core) risk-based capital | $6,030,000 | 6,566 |
Tier 2 risk-based capital | $374,000 | 6,581 |
Total risk weighted assets | $31,207,000 | 6,927 |
Total unused commitments | $1,989,000 | 7,417 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $62,870,000 | 6,321 |
Cash and due from depository institutions | $3,828,000 | 6,352 |
Interest-bearing balances | $2,037,000 | 2,302 |
Securities | $21,376,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $5,395,000 | 2,657 |
Net loans & leases | $30,499,000 | 6,712 |
Loan loss allowance | $362,000 | 6,949 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $445,000 | 7,277 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,327,000 | 5,698 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $62,870,000 | 6,321 |
Total liabilities | $56,609,000 | 6,269 |
Total deposits | $56,433,000 | 6,074 |
Interest-bearing deposits | $48,629,000 | 6,021 |
Deposits held in domestic offices | $56,433,000 | 6,071 |
% 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 | $176,000 | 7,273 |
Total equity capital | $6,261,000 | 6,585 |
Total bank equity capital | $6,261,000 | 6,585 |
Perpetual preferred stock | $0 | 129 |
Common stock | $116,000 | 6,774 |
Surplus | $2,900,000 | 4,738 |
Undivided profits | $3,245,000 | 5,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $348,000 | 6,399 |
Earning assets | $59,307,000 | 6,247 |
Long-term assets (5+ years) | $4,885,000 | 6,235 |
Average Assets, year-to-date | $61,430,000 | 6,361 |
Average Assets, quarterly | $61,430,000 | 6,361 |
Volatile liabilities | $6,057,000 | 6,812 |
Insider loans | $507,000 | 5,412 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,287,000 | 7,268 |
Tier 1 (core) risk-based capital | $6,078,000 | 6,508 |
Tier 2 risk-based capital | $362,000 | 6,651 |
Total risk weighted assets | $32,092,000 | 6,820 |
Total unused commitments | $2,287,000 | 7,275 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $59,990,000 | 6,471 |
Cash and due from depository institutions | $3,751,000 | 6,366 |
Interest-bearing balances | $1,645,000 | 2,410 |
Securities | $22,387,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $1,871,000 | 4,141 |
Net loans & leases | $30,234,000 | 6,760 |
Loan loss allowance | $356,000 | 6,995 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $457,000 | 7,283 |
Other real estate owned | $0 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,290,000 | 5,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,990,000 | 6,471 |
Total liabilities | $53,993,000 | 6,422 |
Total deposits | $53,809,000 | 6,226 |
Interest-bearing deposits | $44,726,000 | 6,295 |
Deposits held in domestic offices | $53,809,000 | 6,224 |
% 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 | $184,000 | 7,153 |
Total equity capital | $5,997,000 | 6,668 |
Total bank equity capital | $5,997,000 | 6,668 |
Perpetual preferred stock | $0 | 131 |
Common stock | $116,000 | 6,828 |
Surplus | $2,900,000 | 4,716 |
Undivided profits | $2,981,000 | 5,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $335,000 | 6,656 |
Earning assets | $56,137,000 | 6,397 |
Long-term assets (5+ years) | $6,493,000 | 5,818 |
Average Assets, year-to-date | $61,177,000 | 6,289 |
Average Assets, quarterly | $60,662,500 | 6,396 |
Volatile liabilities | $4,430,000 | 7,416 |
Insider loans | $516,000 | 5,398 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,758,000 | 7,513 |
Tier 1 (core) risk-based capital | $5,929,000 | 6,559 |
Tier 2 risk-based capital | $356,000 | 6,706 |
Total risk weighted assets | $30,783,000 | 6,958 |
Total unused commitments | $1,758,000 | 7,517 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $61,335,000 | 6,385 |
Cash and due from depository institutions | $3,982,000 | 6,371 |
Interest-bearing balances | $1,695,000 | 2,509 |
Securities | $22,127,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $3,034,000 | 3,592 |
Net loans & leases | $30,462,000 | 6,788 |
Loan loss allowance | $354,000 | 7,067 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $430,000 | 7,384 |
Other real estate owned | $0 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,300,000 | 5,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,335,000 | 6,385 |
Total liabilities | $55,347,000 | 6,331 |
Total deposits | $55,058,000 | 6,142 |
Interest-bearing deposits | $45,941,000 | 6,198 |
Deposits held in domestic offices | $55,058,000 | 6,141 |
% 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 | $289,000 | 6,520 |
Total equity capital | $5,988,000 | 6,668 |
Total bank equity capital | $5,988,000 | 6,668 |
Perpetual preferred stock | $0 | 137 |
Common stock | $116,000 | 6,873 |
Surplus | $2,900,000 | 4,672 |
Undivided profits | $2,972,000 | 5,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $386,000 | 6,395 |
Earning assets | $57,318,000 | 6,301 |
Long-term assets (5+ years) | $6,935,000 | 5,713 |
Average Assets, year-to-date | $61,473,750 | 6,299 |
Average Assets, quarterly | $61,889,000 | 6,329 |
Volatile liabilities | $5,776,000 | 6,974 |
Insider loans | $513,000 | 5,407 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,023,000 | 7,365 |
Tier 1 (core) risk-based capital | $5,913,000 | 6,567 |
Tier 2 risk-based capital | $354,000 | 6,745 |
Total risk weighted assets | $30,880,000 | 6,995 |
Total unused commitments | $2,023,000 | 7,373 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $62,443,000 | 6,331 |
Cash and due from depository institutions | $4,454,000 | 6,386 |
Interest-bearing balances | $1,599,000 | 2,718 |
Securities | $19,093,000 | 4,819 |
Federal funds sold & reverse repurchase agreements | $6,672,000 | 2,364 |
Net loans & leases | $30,591,000 | 6,781 |
Loan loss allowance | $351,000 | 7,060 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $437,000 | 7,368 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,196,000 | 5,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,443,000 | 6,331 |
Total liabilities | $56,390,000 | 6,271 |
Total deposits | $56,086,000 | 6,093 |
Interest-bearing deposits | $46,815,000 | 6,157 |
Deposits held in domestic offices | $56,086,000 | 6,091 |
% 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 | $304,000 | 6,463 |
Total equity capital | $6,053,000 | 6,637 |
Total bank equity capital | $6,053,000 | 6,637 |
Perpetual preferred stock | $0 | 140 |
Common stock | $116,000 | 6,894 |
Surplus | $2,900,000 | 4,636 |
Undivided profits | $3,037,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $290,000 | 7,138 |
Earning assets | $57,955,000 | 6,272 |
Long-term assets (5+ years) | $5,381,000 | 6,053 |
Average Assets, year-to-date | $61,520,000 | 6,310 |
Average Assets, quarterly | $62,779,500 | 6,275 |
Volatile liabilities | $5,643,000 | 7,050 |
Insider loans | $489,000 | 5,498 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,004,000 | 7,376 |
Tier 1 (core) risk-based capital | $5,909,000 | 6,525 |
Tier 2 risk-based capital | $351,000 | 6,759 |
Total risk weighted assets | $31,302,000 | 6,950 |
Total unused commitments | $2,004,000 | 7,388 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $63,116,000 | 6,251 |
Cash and due from depository institutions | $5,531,000 | 6,397 |
Interest-bearing balances | $1,596,000 | 2,727 |
Securities | $16,616,000 | 5,228 |
Federal funds sold & reverse repurchase agreements | $8,146,000 | 2,117 |
Net loans & leases | $31,148,000 | 6,684 |
Loan loss allowance | $331,000 | 7,193 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $422,000 | 7,458 |
Other real estate owned | $0 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,253,000 | 5,780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,116,000 | 6,251 |
Total liabilities | $57,060,000 | 6,209 |
Total deposits | $56,788,000 | 6,007 |
Interest-bearing deposits | $49,047,000 | 5,992 |
Deposits held in domestic offices | $56,788,000 | 6,006 |
% 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 | $272,000 | 6,766 |
Total equity capital | $6,056,000 | 6,565 |
Total bank equity capital | $6,056,000 | 6,565 |
Perpetual preferred stock | $0 | 141 |
Common stock | $116,000 | 6,926 |
Surplus | $2,900,000 | 4,609 |
Undivided profits | $3,040,000 | 5,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $376,000 | 6,373 |
Earning assets | $57,506,000 | 6,261 |
Long-term assets (5+ years) | $6,451,000 | 5,693 |
Average Assets, year-to-date | $61,058,500 | 6,332 |
Average Assets, quarterly | $61,058,500 | 6,332 |
Volatile liabilities | $5,039,000 | 7,251 |
Insider loans | $436,000 | 5,676 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,705,000 | 7,594 |
Tier 1 (core) risk-based capital | $5,946,000 | 6,441 |
Tier 2 risk-based capital | $331,000 | 6,889 |
Total risk weighted assets | $31,368,000 | 6,918 |
Total unused commitments | $1,705,000 | 7,610 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $59,001,000 | 6,464 |
Cash and due from depository institutions | $4,089,000 | 6,395 |
Interest-bearing balances | $1,494,000 | 2,706 |
Securities | $16,593,000 | 5,187 |
Federal funds sold & reverse repurchase agreements | $4,088,000 | 3,237 |
Net loans & leases | $32,576,000 | 6,593 |
Loan loss allowance | $333,000 | 7,177 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $433,000 | 7,443 |
Other real estate owned | $0 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,222,000 | 5,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,001,000 | 6,464 |
Total liabilities | $53,025,000 | 6,421 |
Total deposits | $52,671,000 | 6,223 |
Interest-bearing deposits | $44,201,000 | 6,255 |
Deposits held in domestic offices | $52,671,000 | 6,220 |
% 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 | $354,000 | 6,226 |
Total equity capital | $5,976,000 | 6,594 |
Total bank equity capital | $5,976,000 | 6,594 |
Perpetual preferred stock | $0 | 142 |
Common stock | $116,000 | 6,952 |
Surplus | $2,900,000 | 4,554 |
Undivided profits | $2,960,000 | 5,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $342,000 | 6,876 |
Earning assets | $54,751,000 | 6,406 |
Long-term assets (5+ years) | $6,778,000 | 5,574 |
Average Assets, year-to-date | $59,585,400 | 6,276 |
Average Assets, quarterly | $60,677,000 | 6,324 |
Volatile liabilities | $4,280,000 | 7,583 |
Insider loans | $436,000 | 5,713 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,848,000 | 7,384 |
Tier 1 (core) risk-based capital | $5,823,000 | 6,472 |
Tier 2 risk-based capital | $333,000 | 6,876 |
Total risk weighted assets | $32,004,000 | 6,862 |
Total unused commitments | $1,848,000 | 7,388 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $59,718,000 | 6,331 |
Cash and due from depository institutions | $6,698,000 | 6,455 |
Interest-bearing balances | $1,449,000 | 2,618 |
Securities | $15,269,000 | 5,318 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,347 |
Net loans & leases | $31,852,000 | 6,635 |
Loan loss allowance | $300,000 | 7,357 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $484,000 | 7,387 |
Other real estate owned | $258,000 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,307,000 | 5,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,718,000 | 6,331 |
Total liabilities | $54,214,000 | 6,273 |
Total deposits | $53,904,000 | 6,042 |
Interest-bearing deposits | $45,585,000 | 6,085 |
Deposits held in domestic offices | $53,904,000 | 6,039 |
% 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 | $310,000 | 6,790 |
Total equity capital | $5,504,000 | 6,747 |
Total bank equity capital | $5,504,000 | 6,747 |
Perpetual preferred stock | $0 | 158 |
Common stock | $116,000 | 7,125 |
Surplus | $2,900,000 | 4,484 |
Undivided profits | $2,488,000 | 6,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $395,000 | 6,727 |
Earning assets | $52,420,000 | 6,453 |
Long-term assets (5+ years) | $8,446,000 | 5,147 |
Average Assets, year-to-date | $56,997,400 | 6,310 |
Average Assets, quarterly | $59,204,000 | 6,319 |
Volatile liabilities | $4,122,000 | 7,756 |
Insider loans | $376,000 | 5,994 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,129,000 | 7,242 |
Tier 1 (core) risk-based capital | $5,491,000 | 6,593 |
Tier 2 risk-based capital | $300,000 | 7,089 |
Total risk weighted assets | $33,134,000 | 6,746 |
Total unused commitments | $2,129,000 | 7,250 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $56,159,000 | 6,466 |
Cash and due from depository institutions | $3,947,000 | 6,531 |
Interest-bearing balances | $781,000 | 2,621 |
Securities | $15,769,000 | 5,411 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,697 |
Net loans & leases | $30,259,000 | 6,793 |
Loan loss allowance | $324,000 | 7,087 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $540,000 | 7,337 |
Other real estate owned | $259,000 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,135,000 | 5,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,159,000 | 6,466 |
Total liabilities | $50,947,000 | 6,389 |
Total deposits | $50,676,000 | 6,137 |
Interest-bearing deposits | $43,139,000 | 6,186 |
Deposits held in domestic offices | $50,676,000 | 6,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $271,000 | 7,570 |
Total equity capital | $5,212,000 | 6,920 |
Total bank equity capital | $5,212,000 | 6,920 |
Perpetual preferred stock | $0 | 178 |
Common stock | $116,000 | 7,358 |
Surplus | $2,900,000 | 4,456 |
Undivided profits | $2,196,000 | 6,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $213,000 | 7,846 |
Earning assets | $51,059,000 | 6,485 |
Long-term assets (5+ years) | $3,113,000 | 6,806 |
Average Assets, year-to-date | $53,212,200 | 6,449 |
Average Assets, quarterly | $54,435,000 | 6,499 |
Volatile liabilities | $2,613,000 | 8,574 |
Insider loans | $503,000 | 5,417 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,847,000 | 7,436 |
Tier 1 (core) risk-based capital | $5,253,000 | 6,770 |
Tier 2 risk-based capital | $324,000 | 6,788 |
Total risk weighted assets | $30,476,900 | 6,910 |
Total unused commitments | $1,847,000 | 7,442 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $52,070,000 | 6,763 |
Cash and due from depository institutions | $2,701,000 | 6,743 |
Interest-bearing balances | $986,000 | 2,482 |
Securities | $15,844,000 | 5,623 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,789 |
Net loans & leases | $29,494,000 | 6,849 |
Loan loss allowance | $322,000 | 7,165 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $576,000 | 7,408 |
Other real estate owned | $259,000 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,296,000 | 5,354 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,070,000 | 6,763 |
Total liabilities | $47,381,000 | 6,681 |
Total deposits | $47,131,000 | 6,462 |
Interest-bearing deposits | $40,216,000 | 6,484 |
Deposits held in domestic offices | $47,131,000 | 6,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $250,000 | 7,497 |
Total equity capital | $4,689,000 | 7,221 |
Total bank equity capital | $4,689,000 | 7,221 |
Perpetual preferred stock | $0 | 193 |
Common stock | $116,000 | 7,623 |
Surplus | $2,800,000 | 4,527 |
Undivided profits | $1,773,000 | 6,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $187,000 | 7,974 |
Earning assets | $48,224,000 | 6,692 |
Long-term assets (5+ years) | $3,973,000 | 6,707 |
Average Assets, year-to-date | $50,651,600 | 6,705 |
Average Assets, quarterly | $51,766,500 | 6,736 |
Volatile liabilities | $3,197,000 | 8,276 |
Insider loans | $514,000 | 5,304 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,306,000 | 7,197 |
Tier 1 (core) risk-based capital | $4,955,000 | 7,032 |
Tier 2 risk-based capital | $322,000 | 6,811 |
Total risk weighted assets | $29,694,400 | 7,021 |
Total unused commitments | $2,306,000 | 7,200 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $50,406,000 | 6,938 |
Cash and due from depository institutions | $4,432,000 | 6,877 |
Interest-bearing balances | $1,672,000 | 2,330 |
Securities | $13,675,000 | 6,102 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,631 |
Net loans & leases | $27,153,000 | 7,054 |
Loan loss allowance | $332,000 | 7,064 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $630,000 | 7,232 |
Other real estate owned | $321,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $995,000 | 5,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,406,000 | 6,938 |
Total liabilities | $45,738,000 | 6,875 |
Total deposits | $45,459,000 | 6,703 |
Interest-bearing deposits | $39,728,000 | 6,599 |
Deposits held in domestic offices | $45,459,000 | 6,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $279,000 | 7,691 |
Total equity capital | $4,668,000 | 7,362 |
Total bank equity capital | $4,668,000 | 7,362 |
Perpetual preferred stock | $0 | 199 |
Common stock | $116,000 | 7,781 |
Surplus | $2,800,000 | 4,403 |
Undivided profits | $1,752,000 | 7,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $162,000 | 8,462 |
Earning assets | $45,700,000 | 6,964 |
Long-term assets (5+ years) | $4,092,000 | 6,635 |
Average Assets, year-to-date | $47,213,800 | 6,967 |
Average Assets, quarterly | $49,250,500 | 6,951 |
Volatile liabilities | $3,888,000 | 7,669 |
Insider loans | $358,000 | 6,078 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,619,000 | 7,864 |
Tier 1 (core) risk-based capital | $4,660,000 | 7,205 |
Tier 2 risk-based capital | $332,000 | 6,647 |
Total risk weighted assets | $28,117,000 | 7,137 |
Total unused commitments | $1,619,000 | 7,874 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $45,753,000 | 7,408 |
Cash and due from depository institutions | $3,245,000 | 7,328 |
Interest-bearing balances | $739,000 | 2,766 |
Securities | $12,673,000 | 6,623 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,036 |
Net loans & leases | $27,689,000 | 7,149 |
Loan loss allowance | $304,000 | 7,520 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $576,000 | 7,567 |
Other real estate owned | $138,000 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $832,000 | 6,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,753,000 | 7,408 |
Total liabilities | $41,410,000 | 7,338 |
Total deposits | $41,089,000 | 7,171 |
Interest-bearing deposits | $36,123,000 | 7,076 |
Deposits held in domestic offices | $41,089,000 | 7,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $321,000 | 7,552 |
Total equity capital | $4,343,000 | 7,745 |
Total bank equity capital | $4,343,000 | 7,745 |
Perpetual preferred stock | $0 | 223 |
Common stock | $116,000 | 8,133 |
Surplus | $2,600,000 | 4,578 |
Undivided profits | $1,627,000 | 7,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 573 |
Income earned, not collected on loans | $172,000 | 8,666 |
Earning assets | $41,701,000 | 7,414 |
Long-term assets (5+ years) | $1,607,000 | 7,983 |
Average Assets, year-to-date | $46,953,400 | 7,123 |
Average Assets, quarterly | $46,871,500 | 7,254 |
Volatile liabilities | $2,831,000 | 8,631 |
Insider loans | $397,000 | 6,014 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,588,000 | 7,934 |
Tier 1 (core) risk-based capital | $4,353,000 | 7,606 |
Tier 2 risk-based capital | $304,000 | 7,010 |
Total risk weighted assets | $27,313,200 | 7,343 |
Total unused commitments | $1,588,000 | 7,944 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $46,789,000 | 7,512 |
Cash and due from depository institutions | $2,383,000 | 7,667 |
Interest-bearing balances | $300,000 | 3,524 |
Securities | $15,690,000 | 6,254 |
Federal funds sold & reverse repurchase agreements | $650,000 | 7,111 |
Net loans & leases | $26,553,000 | 7,422 |
Loan loss allowance | $328,000 | 7,536 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $599,000 | 7,611 |
Other real estate owned | $20,000 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $894,000 | 6,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,789,000 | 7,512 |
Total liabilities | $42,736,000 | 7,423 |
Total deposits | $42,476,000 | 7,264 |
Interest-bearing deposits | $37,272,000 | 7,181 |
Deposits held in domestic offices | $42,476,000 | 7,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $260,000 | 8,399 |
Total equity capital | $4,053,000 | 8,140 |
Total bank equity capital | $4,053,000 | 8,140 |
Perpetual preferred stock | $0 | 250 |
Common stock | $116,000 | 8,563 |
Surplus | $2,500,000 | 4,745 |
Undivided profits | $1,437,000 | 8,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $189,000 | 8,653 |
Earning assets | $43,193,000 | 7,485 |
Long-term assets (5+ years) | $3,465,000 | 6,734 |
Average Assets, year-to-date | $45,807,000 | 7,453 |
Average Assets, quarterly | $47,492,500 | 7,417 |
Volatile liabilities | $2,768,000 | 8,768 |
Insider loans | $399,000 | 6,102 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $993,000 | 8,852 |
Tier 1 (core) risk-based capital | $4,073,000 | 8,020 |
Tier 2 risk-based capital | $328,000 | 6,884 |
Total risk weighted assets | $27,151,800 | 7,484 |
Total unused commitments | $993,000 | 8,866 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $44,239,000 | 7,940 |
Cash and due from depository institutions | $3,202,000 | 7,970 |
Interest-bearing balances | $386,000 | 3,604 |
Securities | $10,687,000 | 8,041 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,937 |
Net loans & leases | $26,300,000 | 7,518 |
Loan loss allowance | $328,000 | 7,745 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $633,000 | 7,585 |
Other real estate owned | $20,000 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $922,000 | 6,730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,239,000 | 7,940 |
Total liabilities | $40,414,000 | 7,856 |
Total deposits | $40,046,000 | 7,720 |
Interest-bearing deposits | $35,456,000 | 7,574 |
Deposits held in domestic offices | $40,046,000 | 7,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $368,000 | 7,505 |
Total equity capital | $3,825,000 | 8,533 |
Total bank equity capital | $3,825,000 | 8,533 |
Perpetual preferred stock | $0 | 288 |
Common stock | $116,000 | 8,982 |
Surplus | $2,400,000 | 4,913 |
Undivided profits | $1,309,000 | 8,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $167,000 | 9,393 |
Earning assets | $39,848,000 | 8,007 |
Long-term assets (5+ years) | $2,507,000 | 7,425 |
Average Assets, year-to-date | $41,881,600 | 8,016 |
Average Assets, quarterly | $43,696,000 | 7,938 |
Volatile liabilities | $2,538,000 | 9,029 |
Insider loans | $500,000 | 5,662 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,316,000 | 8,414 |
Tier 1 (core) risk-based capital | $3,837,000 | 8,410 |
Tier 2 risk-based capital | $328,000 | 6,984 |
Total risk weighted assets | $27,065,300 | 7,570 |
Total unused commitments | $1,316,000 | 8,426 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $42,038,000 | 8,309 |
Cash and due from depository institutions | $2,372,000 | 8,329 |
Interest-bearing balances | $394,000 | 3,664 |
Securities | $13,891,000 | 7,423 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $24,307,000 | 7,937 |
Loan loss allowance | $364,000 | 7,560 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $681,000 | 7,486 |
Other real estate owned | $20,000 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $767,000 | 7,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,038,000 | 8,309 |
Total liabilities | $38,567,000 | 8,211 |
Total deposits | $38,379,000 | 8,027 |
Interest-bearing deposits | $33,644,000 | 7,902 |
Deposits held in domestic offices | $38,379,000 | 8,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $188,000 | 9,228 |
Total equity capital | $3,471,000 | 8,840 |
Total bank equity capital | $3,471,000 | 8,840 |
Perpetual preferred stock | $0 | 310 |
Common stock | $116,000 | 9,474 |
Surplus | $2,300,000 | 5,030 |
Undivided profits | $1,055,000 | 8,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $153,000 | 9,591 |
Earning assets | $38,592,000 | 8,295 |
Long-term assets (5+ years) | $3,420,000 | 7,065 |
Average Assets, year-to-date | $41,863,200 | 8,218 |
Average Assets, quarterly | $42,067,000 | 8,277 |
Volatile liabilities | $1,846,000 | 9,872 |
Insider loans | $523,000 | 5,543 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $925,000 | 9,309 |
Tier 1 (core) risk-based capital | $3,580,000 | 8,805 |
Tier 2 risk-based capital | $331,040 | 7,068 |
Total risk weighted assets | $26,450,140 | 7,796 |
Total unused commitments | $925,000 | 9,319 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $41,914,000 | 8,585 |
Cash and due from depository institutions | $4,019,000 | 8,670 |
Interest-bearing balances | $390,000 | 4,751 |
Securities | $13,854,000 | 7,762 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $22,640,000 | 8,297 |
Loan loss allowance | $386,000 | 7,585 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $662,000 | 7,742 |
Other real estate owned | $44,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $695,000 | 7,815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,914,000 | 8,585 |
Total liabilities | $38,495,000 | 8,511 |
Total deposits | $38,213,000 | 8,367 |
Interest-bearing deposits | $34,802,000 | 8,080 |
Deposits held in domestic offices | $38,213,000 | 8,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $282,000 | 7,829 |
Total equity capital | $3,419,000 | 9,175 |
Total bank equity capital | $3,419,000 | 9,175 |
Perpetual preferred stock | $0 | 343 |
Common stock | $116,000 | 9,955 |
Surplus | $1,925,000 | 5,755 |
Undivided profits | $1,378,000 | 8,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 6,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $147,000 | 9,573 |
Earning assets | $36,884,000 | 8,778 |
Long-term assets (5+ years) | $3,954,000 | 7,088 |
Average Assets, year-to-date | $40,050,800 | 8,663 |
Average Assets, quarterly | $41,199,500 | 8,608 |
Volatile liabilities | $2,306,000 | 9,272 |
Insider loans | $379,000 | 6,562 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $691,000 | 10,006 |
Tier 1 (core) risk-based capital | $3,290,000 | 9,293 |
Tier 2 risk-based capital | $321,350 | 7,276 |
Total risk weighted assets | $25,643,050 | 8,017 |
Total unused commitments | $691,000 | 10,029 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $38,264,000 | 9,240 |
Cash and due from depository institutions | $2,607,000 | 8,629 |
Interest-bearing balances | $454,000 | 5,133 |
Securities | $12,329,000 | 8,266 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $21,967,000 | 8,475 |
Loan loss allowance | $340,000 | 8,260 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $520,000 | 8,766 |
Other real estate owned | $108,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $733,000 | 7,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,264,000 | 9,240 |
Total liabilities | $35,465,000 | 9,122 |
Total deposits | $35,151,000 | 9,009 |
Interest-bearing deposits | $31,029,000 | 8,867 |
Deposits held in domestic offices | $35,151,000 | 9,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $314,000 | 8,002 |
Total equity capital | $2,799,000 | 10,072 |
Total bank equity capital | $2,799,000 | 10,072 |
Perpetual preferred stock | $0 | 346 |
Common stock | $116,000 | 10,415 |
Surplus | $1,625,000 | 6,244 |
Undivided profits | $1,058,000 | 9,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 6,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $147,000 | 10,112 |
Earning assets | $34,750,000 | 9,221 |
Long-term assets (5+ years) | $5,682,000 | 6,076 |
Average Assets, year-to-date | $37,561,800 | 9,161 |
Average Assets, quarterly | $39,505,000 | 9,000 |
Volatile liabilities | $2,337,000 | 9,475 |
Insider loans | $171,000 | 4,351 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $691,000 | 9,980 |
Tier 1 (core) risk-based capital | $2,799,000 | 10,010 |
Tier 2 risk-based capital | $300,360 | 7,604 |
Total risk weighted assets | $23,988,960 | 8,466 |
Total unused commitments | $691,000 | 10,006 |
Derivatives | $0 | 651 |