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BC National Banks, Assets and Liabilities
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $52,204,000 | 6,663 |
Cash and due from depository institutions | $9,482,000 | 4,868 |
Interest-bearing balances | $5,558,000 | 3,552 |
Securities | $3,795,000 | 6,950 |
Federal funds sold & reverse repurchase agreements | $1,690,000 | 3,170 |
Net loans & leases | $30,098,000 | 6,576 |
Loan loss allowance | $1,814,000 | 3,449 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,983,000 | 4,383 |
Other real estate owned | $3,705,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,451,000 | 6,095 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $52,204,000 | 6,663 |
Total liabilities | $51,390,000 | 6,440 |
Total deposits | $43,635,000 | 6,649 |
Interest-bearing deposits | $36,707,000 | 6,634 |
Deposits held in domestic offices | $43,635,000 | 6,647 |
% insured | 95.51% | 1,518 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,500,000 | 2,968 |
Subordinated debt | $0 | 248 |
All other liabilities | $255,000 | 6,133 |
Total equity capital | $814,000 | 7,898 |
Total bank equity capital | $814,000 | 7,898 |
Perpetual preferred stock | $0 | 220 |
Common stock | $700,000 | 3,313 |
Surplus | $7,125,000 | 3,334 |
Undivided profits | $-7,011,000 | 7,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,004,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $202,000 | 7,163 |
Earning assets | $41,141,000 | 6,903 |
Long-term assets (5+ years) | $1,905,000 | 6,742 |
Average Assets, year-to-date | $59,683,000 | 6,397 |
Average Assets, quarterly | $59,683,000 | 6,397 |
Volatile liabilities | $12,186,000 | 5,918 |
Insider loans | $0 | 7,167 |
FHLB advances | $7,500,000 | 2,845 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,395,000 | 6,529 |
Tier 1 (core) risk-based capital | $754,000 | 7,902 |
Tier 2 risk-based capital | $440,000 | 6,113 |
Total risk weighted assets | $33,820,000 | 6,592 |
Total unused commitments | $2,395,000 | 6,534 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $67,162,000 | 6,180 |
Cash and due from depository institutions | $14,466,000 | 4,208 |
Interest-bearing balances | $8,883,000 | 2,456 |
Securities | $3,761,000 | 6,978 |
Federal funds sold & reverse repurchase agreements | $1,457,000 | 3,168 |
Net loans & leases | $37,298,000 | 6,267 |
Loan loss allowance | $2,053,000 | 3,162 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,354,000 | 4,117 |
Other real estate owned | $3,698,000 | 4,208 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,128,000 | 3,877 |
Life insurance assets | $2,566,000 | 2,025 |
Total liabilities and capital | $67,162,000 | 6,180 |
Total liabilities | $65,720,000 | 5,948 |
Total deposits | $54,926,000 | 6,204 |
Interest-bearing deposits | $44,690,000 | 6,260 |
Deposits held in domestic offices | $54,926,000 | 6,204 |
% insured | 95.02% | 1,690 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,500,000 | 2,670 |
Subordinated debt | $0 | 258 |
All other liabilities | $294,000 | 5,933 |
Total equity capital | $1,442,000 | 7,911 |
Total bank equity capital | $1,442,000 | 7,910 |
Perpetual preferred stock | $0 | 219 |
Common stock | $700,000 | 3,358 |
Surplus | $7,125,000 | 3,348 |
Undivided profits | $-6,383,000 | 7,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,096,000 | 3,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $246,000 | 6,990 |
Earning assets | $51,399,000 | 6,543 |
Long-term assets (5+ years) | $2,053,000 | 6,725 |
Average Assets, year-to-date | $83,000,000 | 5,633 |
Average Assets, quarterly | $73,578,000 | 5,963 |
Volatile liabilities | $17,597,000 | 5,190 |
Insider loans | $168,000 | 6,381 |
FHLB advances | $10,500,000 | 2,555 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,791,000 | 6,351 |
Tier 1 (core) risk-based capital | $1,441,000 | 7,904 |
Tier 2 risk-based capital | $536,000 | 5,764 |
Total risk weighted assets | $41,376,000 | 6,259 |
Total unused commitments | $2,791,000 | 6,353 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 45 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $79,994,000 | 5,809 |
Cash and due from depository institutions | $10,745,000 | 3,467 |
Interest-bearing balances | $5,325,000 | 2,964 |
Securities | $3,952,000 | 6,995 |
Federal funds sold & reverse repurchase agreements | $7,756,000 | 1,199 |
Net loans & leases | $46,139,000 | 5,892 |
Loan loss allowance | $2,164,000 | 2,970 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,927,000 | 3,683 |
Other real estate owned | $3,127,000 | 3,467 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,348,000 | 2,971 |
Life insurance assets | $2,539,000 | 2,033 |
Total liabilities and capital | $79,994,000 | 5,809 |
Total liabilities | $76,383,000 | 5,607 |
Total deposits | $61,494,000 | 5,947 |
Interest-bearing deposits | $50,548,000 | 5,988 |
Deposits held in domestic offices | $61,494,000 | 5,946 |
% insured | 96.02% | 1,464 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,500,000 | 2,379 |
Subordinated debt | $0 | 269 |
All other liabilities | $389,000 | 5,886 |
Total equity capital | $3,611,000 | 7,461 |
Total bank equity capital | $3,611,000 | 7,460 |
Perpetual preferred stock | $0 | 212 |
Common stock | $700,000 | 3,402 |
Surplus | $7,125,000 | 3,349 |
Undivided profits | $-4,214,000 | 7,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,155,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $433,000 | 6,032 |
Earning assets | $63,172,000 | 6,126 |
Long-term assets (5+ years) | $2,080,000 | 6,808 |
Average Assets, year-to-date | $86,959,500 | 5,517 |
Average Assets, quarterly | $82,815,000 | 5,704 |
Volatile liabilities | $21,423,000 | 4,807 |
Insider loans | $667,000 | 4,942 |
FHLB advances | $14,500,000 | 2,266 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,714,000 | 6,044 |
Tier 1 (core) risk-based capital | $3,526,000 | 7,435 |
Tier 2 risk-based capital | $652,000 | 5,335 |
Total risk weighted assets | $52,125,000 | 5,816 |
Total unused commitments | $3,714,000 | 6,045 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 48 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $85,636,000 | 5,644 |
Cash and due from depository institutions | $10,764,000 | 3,339 |
Interest-bearing balances | $6,008,000 | 2,488 |
Securities | $4,964,000 | 6,806 |
Federal funds sold & reverse repurchase agreements | $6,389,000 | 1,552 |
Net loans & leases | $51,529,000 | 5,693 |
Loan loss allowance | $2,064,000 | 2,997 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,986,000 | 3,672 |
Other real estate owned | $3,549,000 | 3,339 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,455,000 | 2,959 |
Life insurance assets | $2,511,000 | 2,049 |
Total liabilities and capital | $85,636,000 | 5,644 |
Total liabilities | $80,968,000 | 5,448 |
Total deposits | $65,142,000 | 5,829 |
Interest-bearing deposits | $54,028,000 | 5,865 |
Deposits held in domestic offices | $65,142,000 | 5,828 |
% insured | 88.49% | 1,246 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,500,000 | 2,331 |
Subordinated debt | $0 | 276 |
All other liabilities | $326,000 | 6,229 |
Total equity capital | $4,668,000 | 7,151 |
Total bank equity capital | $4,668,000 | 7,151 |
Perpetual preferred stock | $0 | 213 |
Common stock | $700,000 | 3,443 |
Surplus | $7,125,000 | 3,369 |
Undivided profits | $-3,157,000 | 7,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,512,000 | 4,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $456,000 | 5,788 |
Earning assets | $68,890,000 | 5,969 |
Long-term assets (5+ years) | $3,028,000 | 6,662 |
Average Assets, year-to-date | $89,281,330 | 5,485 |
Average Assets, quarterly | $87,669,500 | 5,555 |
Volatile liabilities | $20,709,000 | 4,895 |
Insider loans | $688,000 | 4,949 |
FHLB advances | $15,500,000 | 2,204 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,194,000 | 6,028 |
Tier 1 (core) risk-based capital | $4,588,000 | 7,109 |
Tier 2 risk-based capital | $758,000 | 4,970 |
Total risk weighted assets | $59,358,000 | 5,534 |
Total unused commitments | $4,194,000 | 6,030 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 49 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $89,703,000 | 5,524 |
Cash and due from depository institutions | $6,447,000 | 3,299 |
Interest-bearing balances | $1,189,000 | 4,236 |
Securities | $4,980,000 | 6,860 |
Federal funds sold & reverse repurchase agreements | $8,274,000 | 1,485 |
Net loans & leases | $56,080,000 | 5,510 |
Loan loss allowance | $1,609,000 | 3,488 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,061,000 | 3,660 |
Other real estate owned | $3,294,000 | 3,299 |
Goodwill and other intangibles | $2,157,000 | 1,291 |
All other assets | $5,410,000 | 2,963 |
Life insurance assets | $2,484,000 | 2,064 |
Total liabilities and capital | $89,703,000 | 5,524 |
Total liabilities | $81,434,000 | 5,433 |
Total deposits | $65,505,000 | 5,831 |
Interest-bearing deposits | $54,241,000 | 5,858 |
Deposits held in domestic offices | $65,505,000 | 5,831 |
% insured | 90.97% | 780 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,500,000 | 2,379 |
Subordinated debt | $0 | 271 |
All other liabilities | $429,000 | 5,609 |
Total equity capital | $8,269,000 | 5,959 |
Total bank equity capital | $8,269,000 | 5,958 |
Perpetual preferred stock | $0 | 193 |
Common stock | $700,000 | 3,467 |
Surplus | $7,125,000 | 3,347 |
Undivided profits | $444,000 | 6,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,992,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $429,000 | 6,001 |
Earning assets | $70,523,000 | 5,922 |
Long-term assets (5+ years) | $3,010,000 | 6,671 |
Average Assets, year-to-date | $91,104,000 | 5,449 |
Average Assets, quarterly | $91,104,000 | 5,449 |
Volatile liabilities | $19,509,000 | 5,024 |
Insider loans | $1,641,000 | 3,453 |
FHLB advances | $15,500,000 | 2,265 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,103,000 | 6,148 |
Tier 1 (core) risk-based capital | $6,044,000 | 6,640 |
Tier 2 risk-based capital | $796,000 | 4,837 |
Total risk weighted assets | $62,852,000 | 5,409 |
Total unused commitments | $4,103,000 | 6,150 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 49 | 3,330 |
Assets and Liabilities | ||
Total Assets: | $92,505,000 | 5,415 |
Cash and due from depository institutions | $7,216,000 | 3,330 |
Interest-bearing balances | $1,336,000 | 3,417 |
Securities | $5,538,000 | 6,812 |
Federal funds sold & reverse repurchase agreements | $6,036,000 | 1,596 |
Net loans & leases | $59,739,000 | 5,381 |
Loan loss allowance | $1,084,000 | 4,334 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,137,000 | 3,628 |
Other real estate owned | $3,384,000 | 3,330 |
Goodwill and other intangibles | $2,157,000 | 1,304 |
All other assets | $5,298,000 | 3,024 |
Life insurance assets | $2,457,000 | 2,085 |
Total liabilities and capital | $92,505,000 | 5,415 |
Total liabilities | $83,340,000 | 5,355 |
Total deposits | $67,382,000 | 5,718 |
Interest-bearing deposits | $53,866,000 | 5,828 |
Deposits held in domestic offices | $67,382,000 | 5,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,500,000 | 2,569 |
Subordinated debt | $0 | 278 |
All other liabilities | $458,000 | 5,524 |
Total equity capital | $9,165,000 | 5,666 |
Total bank equity capital | $9,165,000 | 5,666 |
Perpetual preferred stock | $0 | 141 |
Common stock | $700,000 | 3,492 |
Surplus | $7,125,000 | 3,342 |
Undivided profits | $1,340,000 | 6,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,456,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $474,000 | 5,898 |
Earning assets | $72,649,000 | 5,843 |
Long-term assets (5+ years) | $3,336,000 | 6,605 |
Average Assets, year-to-date | $96,318,400 | 5,161 |
Average Assets, quarterly | $94,920,500 | 5,299 |
Volatile liabilities | $16,914,000 | 5,298 |
Insider loans | $1,108,000 | 4,212 |
FHLB advances | $15,500,000 | 2,447 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,120,000 | 6,154 |
Tier 1 (core) risk-based capital | $6,911,000 | 6,342 |
Tier 2 risk-based capital | $837,000 | 4,702 |
Total risk weighted assets | $66,746,000 | 5,279 |
Total unused commitments | $4,120,000 | 6,155 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 50 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $97,336,000 | 5,250 |
Cash and due from depository institutions | $1,367,000 | 3,298 |
Interest-bearing balances | $92,000 | 5,269 |
Securities | $5,450,000 | 6,825 |
Federal funds sold & reverse repurchase agreements | $14,338,000 | 835 |
Net loans & leases | $63,176,000 | 5,236 |
Loan loss allowance | $974,000 | 4,460 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,189,000 | 3,598 |
Other real estate owned | $2,755,000 | 3,298 |
Goodwill and other intangibles | $2,157,000 | 1,349 |
All other assets | $4,904,000 | 3,198 |
Life insurance assets | $2,430,000 | 2,090 |
Total liabilities and capital | $97,336,000 | 5,250 |
Total liabilities | $87,068,000 | 5,197 |
Total deposits | $70,917,000 | 5,522 |
Interest-bearing deposits | $58,467,000 | 5,590 |
Deposits held in domestic offices | $70,917,000 | 5,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,500,000 | 2,575 |
Subordinated debt | $0 | 276 |
All other liabilities | $651,000 | 4,862 |
Total equity capital | $10,268,000 | 5,364 |
Total bank equity capital | $10,268,000 | 5,364 |
Perpetual preferred stock | $0 | 110 |
Common stock | $700,000 | 3,526 |
Surplus | $7,125,000 | 3,339 |
Undivided profits | $2,443,000 | 5,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 3,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $644,000 | 5,185 |
Earning assets | $83,056,000 | 5,448 |
Long-term assets (5+ years) | $2,820,000 | 6,742 |
Average Assets, year-to-date | $97,271,750 | 5,147 |
Average Assets, quarterly | $95,998,000 | 5,259 |
Volatile liabilities | $10,654,000 | 6,179 |
Insider loans | $1,131,000 | 4,201 |
FHLB advances | $15,500,000 | 2,463 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,773,000 | 6,030 |
Tier 1 (core) risk-based capital | $8,137,000 | 6,002 |
Tier 2 risk-based capital | $667,000 | 5,205 |
Total risk weighted assets | $68,004,000 | 5,228 |
Total unused commitments | $4,773,000 | 6,034 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $94,660,000 | 5,328 |
Cash and due from depository institutions | $2,881,000 | 3,233 |
Interest-bearing balances | $0 | 6,776 |
Securities | $6,144,000 | 6,721 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,462 |
Net loans & leases | $65,856,000 | 5,108 |
Loan loss allowance | $1,210,000 | 3,852 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,189,000 | 3,586 |
Other real estate owned | $1,343,000 | 3,233 |
Goodwill and other intangibles | $2,157,000 | 1,360 |
All other assets | $4,790,000 | 3,196 |
Life insurance assets | $2,404,000 | 2,108 |
Total liabilities and capital | $94,660,000 | 5,328 |
Total liabilities | $84,123,000 | 5,298 |
Total deposits | $71,067,000 | 5,530 |
Interest-bearing deposits | $57,630,000 | 5,647 |
Deposits held in domestic offices | $71,067,000 | 5,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,500,000 | 2,767 |
Subordinated debt | $0 | 257 |
All other liabilities | $556,000 | 5,187 |
Total equity capital | $10,537,000 | 5,319 |
Total bank equity capital | $10,537,000 | 5,319 |
Perpetual preferred stock | $0 | 107 |
Common stock | $700,000 | 3,557 |
Surplus | $7,125,000 | 3,324 |
Undivided profits | $2,712,000 | 5,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,066,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $556,000 | 5,575 |
Earning assets | $80,300,000 | 5,530 |
Long-term assets (5+ years) | $5,088,000 | 6,251 |
Average Assets, year-to-date | $97,250,330 | 5,177 |
Average Assets, quarterly | $95,559,000 | 5,261 |
Volatile liabilities | $12,295,000 | 5,898 |
Insider loans | $1,126,000 | 4,209 |
FHLB advances | $12,500,000 | 2,663 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,814,000 | 5,779 |
Tier 1 (core) risk-based capital | $8,406,000 | 5,926 |
Tier 2 risk-based capital | $861,000 | 4,557 |
Total risk weighted assets | $68,727,000 | 5,185 |
Total unused commitments | $5,814,000 | 5,782 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 53 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $96,458,000 | 5,247 |
Cash and due from depository institutions | $3,323,000 | 3,188 |
Interest-bearing balances | $0 | 6,734 |
Securities | $8,490,000 | 6,238 |
Federal funds sold & reverse repurchase agreements | $6,558,000 | 2,600 |
Net loans & leases | $66,464,000 | 5,014 |
Loan loss allowance | $750,000 | 5,054 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,163,000 | 3,564 |
Other real estate owned | $1,659,000 | 3,188 |
Goodwill and other intangibles | $2,157,000 | 1,371 |
All other assets | $4,644,000 | 3,181 |
Life insurance assets | $2,379,000 | 2,108 |
Total liabilities and capital | $96,458,000 | 5,247 |
Total liabilities | $84,965,000 | 5,256 |
Total deposits | $70,766,000 | 5,532 |
Interest-bearing deposits | $57,074,000 | 5,684 |
Deposits held in domestic offices | $70,766,000 | 5,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,500,000 | 2,504 |
Subordinated debt | $0 | 251 |
All other liabilities | $699,000 | 4,884 |
Total equity capital | $11,493,000 | 5,116 |
Total bank equity capital | $11,493,000 | 5,116 |
Perpetual preferred stock | $0 | 108 |
Common stock | $700,000 | 3,568 |
Surplus | $7,125,000 | 3,297 |
Undivided profits | $3,668,000 | 5,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,510,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $586,000 | 5,401 |
Earning assets | $81,512,000 | 5,485 |
Long-term assets (5+ years) | $8,013,000 | 5,573 |
Average Assets, year-to-date | $98,545,500 | 5,152 |
Average Assets, quarterly | $98,545,500 | 5,152 |
Volatile liabilities | $17,004,000 | 5,170 |
Insider loans | $704,000 | 4,948 |
FHLB advances | $13,500,000 | 2,407 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,365,000 | 5,999 |
Tier 1 (core) risk-based capital | $9,326,000 | 5,607 |
Tier 2 risk-based capital | $750,000 | 4,849 |
Total risk weighted assets | $70,936,000 | 5,037 |
Total unused commitments | $5,365,000 | 6,003 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 57 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $100,633,000 | 5,089 |
Cash and due from depository institutions | $3,323,000 | 2,997 |
Interest-bearing balances | $99,000 | 4,841 |
Securities | $9,896,000 | 6,039 |
Federal funds sold & reverse repurchase agreements | $5,139,000 | 2,471 |
Net loans & leases | $69,131,000 | 4,911 |
Loan loss allowance | $714,000 | 5,146 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,875,000 | 2,594 |
Other real estate owned | $1,194,000 | 2,997 |
Goodwill and other intangibles | $2,157,000 | 1,366 |
All other assets | $4,918,000 | 3,093 |
Life insurance assets | $2,354,000 | 2,111 |
Total liabilities and capital | $100,633,000 | 5,089 |
Total liabilities | $89,596,000 | 5,066 |
Total deposits | $75,357,000 | 5,341 |
Interest-bearing deposits | $61,121,000 | 5,442 |
Deposits held in domestic offices | $75,357,000 | 5,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,500,000 | 2,339 |
Subordinated debt | $0 | 248 |
All other liabilities | $739,000 | 4,692 |
Total equity capital | $11,037,000 | 5,198 |
Total bank equity capital | $11,037,000 | 5,198 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 3,577 |
Surplus | $7,125,000 | 3,271 |
Undivided profits | $3,212,000 | 5,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,202,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $856,000 | 4,497 |
Earning assets | $84,265,000 | 5,346 |
Long-term assets (5+ years) | $8,030,000 | 5,329 |
Average Assets, year-to-date | $99,453,400 | 4,968 |
Average Assets, quarterly | $99,905,000 | 5,062 |
Volatile liabilities | $19,279,000 | 4,867 |
Insider loans | $1,169,000 | 4,092 |
FHLB advances | $13,500,000 | 2,235 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,637,000 | 5,828 |
Tier 1 (core) risk-based capital | $8,884,000 | 5,736 |
Tier 2 risk-based capital | $714,000 | 4,962 |
Total risk weighted assets | $75,038,000 | 4,865 |
Total unused commitments | $5,637,000 | 5,828 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 55 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $99,177,000 | 5,084 |
Cash and due from depository institutions | $3,395,000 | 3,088 |
Interest-bearing balances | $94,000 | 4,779 |
Securities | $10,810,000 | 5,933 |
Federal funds sold & reverse repurchase agreements | $3,522,000 | 3,202 |
Net loans & leases | $68,876,000 | 4,888 |
Loan loss allowance | $714,000 | 5,144 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,562,000 | 2,685 |
Other real estate owned | $1,120,000 | 3,088 |
Goodwill and other intangibles | $2,157,000 | 1,341 |
All other assets | $4,735,000 | 3,205 |
Life insurance assets | $2,329,000 | 2,078 |
Total liabilities and capital | $99,177,000 | 5,084 |
Total liabilities | $88,012,000 | 5,074 |
Total deposits | $73,867,000 | 5,352 |
Interest-bearing deposits | $59,458,000 | 5,483 |
Deposits held in domestic offices | $73,867,000 | 5,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,500,000 | 2,220 |
Subordinated debt | $0 | 244 |
All other liabilities | $645,000 | 5,170 |
Total equity capital | $11,165,000 | 5,120 |
Total bank equity capital | $11,165,000 | 5,120 |
Perpetual preferred stock | $0 | 113 |
Common stock | $700,000 | 3,563 |
Surplus | $7,125,000 | 3,216 |
Undivided profits | $3,340,000 | 5,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 4,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $927,000 | 4,497 |
Earning assets | $83,302,000 | 5,349 |
Long-term assets (5+ years) | $8,094,000 | 5,207 |
Average Assets, year-to-date | $99,158,500 | 4,987 |
Average Assets, quarterly | $98,976,000 | 5,052 |
Volatile liabilities | $18,145,000 | 4,951 |
Insider loans | $1,056,000 | 4,208 |
FHLB advances | $13,500,000 | 2,114 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,752,000 | 5,259 |
Tier 1 (core) risk-based capital | $9,104,000 | 5,664 |
Tier 2 risk-based capital | $714,000 | 4,951 |
Total risk weighted assets | $73,334,000 | 4,900 |
Total unused commitments | $7,752,000 | 5,260 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 55 | 3,128 |
Assets and Liabilities | ||
Total Assets: | $98,775,000 | 5,087 |
Cash and due from depository institutions | $3,907,000 | 3,128 |
Interest-bearing balances | $82,000 | 4,987 |
Securities | $10,715,000 | 5,971 |
Federal funds sold & reverse repurchase agreements | $6,075,000 | 2,320 |
Net loans & leases | $66,847,000 | 4,954 |
Loan loss allowance | $738,000 | 5,065 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,497,000 | 2,698 |
Other real estate owned | $299,000 | 3,128 |
Goodwill and other intangibles | $2,157,000 | 1,346 |
All other assets | $4,278,000 | 3,378 |
Life insurance assets | $2,303,000 | 2,093 |
Total liabilities and capital | $98,775,000 | 5,087 |
Total liabilities | $87,936,000 | 5,069 |
Total deposits | $73,858,000 | 5,364 |
Interest-bearing deposits | $59,407,000 | 5,490 |
Deposits held in domestic offices | $73,858,000 | 5,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,500,000 | 2,139 |
Subordinated debt | $0 | 258 |
All other liabilities | $578,000 | 5,220 |
Total equity capital | $10,839,000 | 5,148 |
Total bank equity capital | $10,839,000 | 5,148 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 3,577 |
Surplus | $7,125,000 | 3,212 |
Undivided profits | $3,014,000 | 5,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $821,000 | 4,637 |
Earning assets | $83,719,000 | 5,343 |
Long-term assets (5+ years) | $7,940,000 | 5,170 |
Average Assets, year-to-date | $99,152,330 | 5,019 |
Average Assets, quarterly | $100,065,000 | 5,026 |
Volatile liabilities | $14,674,000 | 5,417 |
Insider loans | $711,000 | 4,887 |
FHLB advances | $13,500,000 | 2,020 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,807,000 | 5,296 |
Tier 1 (core) risk-based capital | $8,895,000 | 5,724 |
Tier 2 risk-based capital | $738,000 | 4,854 |
Total risk weighted assets | $70,685,000 | 4,982 |
Total unused commitments | $7,807,000 | 5,298 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $101,355,000 | 5,025 |
Cash and due from depository institutions | $4,121,000 | 3,162 |
Interest-bearing balances | $87,000 | 5,000 |
Securities | $10,978,000 | 5,930 |
Federal funds sold & reverse repurchase agreements | $8,857,000 | 2,208 |
Net loans & leases | $66,349,000 | 4,936 |
Loan loss allowance | $738,000 | 5,049 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,447,000 | 2,698 |
Other real estate owned | $299,000 | 3,162 |
Goodwill and other intangibles | $2,157,000 | 1,329 |
All other assets | $4,147,000 | 3,385 |
Life insurance assets | $2,277,000 | 2,092 |
Total liabilities and capital | $101,355,000 | 5,025 |
Total liabilities | $90,492,000 | 5,000 |
Total deposits | $75,291,000 | 5,340 |
Interest-bearing deposits | $59,805,000 | 5,514 |
Deposits held in domestic offices | $75,291,000 | 5,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $14,500,000 | 1,994 |
Subordinated debt | $0 | 262 |
All other liabilities | $701,000 | 4,744 |
Total equity capital | $10,863,000 | 5,139 |
Total bank equity capital | $10,863,000 | 5,139 |
Perpetual preferred stock | $0 | 113 |
Common stock | $700,000 | 3,575 |
Surplus | $7,125,000 | 3,159 |
Undivided profits | $3,038,000 | 5,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $714,000 | 4,958 |
Earning assets | $86,271,000 | 5,270 |
Long-term assets (5+ years) | $8,090,000 | 5,097 |
Average Assets, year-to-date | $99,341,000 | 5,060 |
Average Assets, quarterly | $99,341,000 | 5,060 |
Volatile liabilities | $14,061,000 | 5,417 |
Insider loans | $701,000 | 4,930 |
FHLB advances | $14,500,000 | 1,903 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,443,000 | 5,407 |
Tier 1 (core) risk-based capital | $8,818,000 | 5,714 |
Tier 2 risk-based capital | $738,000 | 4,838 |
Total risk weighted assets | $69,671,000 | 4,997 |
Total unused commitments | $7,443,000 | 5,407 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 58 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $97,327,000 | 5,134 |
Cash and due from depository institutions | $4,076,000 | 2,973 |
Interest-bearing balances | $97,000 | 4,936 |
Securities | $11,055,000 | 5,963 |
Federal funds sold & reverse repurchase agreements | $4,139,000 | 3,201 |
Net loans & leases | $67,045,000 | 4,902 |
Loan loss allowance | $738,000 | 5,027 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,475,000 | 2,643 |
Other real estate owned | $281,000 | 2,973 |
Goodwill and other intangibles | $2,157,000 | 1,319 |
All other assets | $4,099,000 | 3,443 |
Life insurance assets | $2,251,000 | 2,069 |
Total liabilities and capital | $97,327,000 | 5,134 |
Total liabilities | $86,619,000 | 5,128 |
Total deposits | $71,416,000 | 5,477 |
Interest-bearing deposits | $55,610,000 | 5,689 |
Deposits held in domestic offices | $71,416,000 | 5,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,500,000 | 2,076 |
Subordinated debt | $0 | 264 |
All other liabilities | $703,000 | 4,708 |
Total equity capital | $10,708,000 | 5,130 |
Total bank equity capital | $10,708,000 | 5,130 |
Perpetual preferred stock | $0 | 112 |
Common stock | $700,000 | 3,578 |
Surplus | $7,125,000 | 3,112 |
Undivided profits | $2,883,000 | 5,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $705,000 | 5,127 |
Earning assets | $82,336,000 | 5,371 |
Long-term assets (5+ years) | $8,069,000 | 5,052 |
Average Assets, year-to-date | $99,005,800 | 4,930 |
Average Assets, quarterly | $99,053,500 | 5,027 |
Volatile liabilities | $11,970,000 | 5,833 |
Insider loans | $835,000 | 4,604 |
FHLB advances | $14,500,000 | 1,973 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,047,000 | 5,711 |
Tier 1 (core) risk-based capital | $8,698,000 | 5,724 |
Tier 2 risk-based capital | $738,000 | 4,811 |
Total risk weighted assets | $68,976,000 | 4,991 |
Total unused commitments | $6,047,000 | 5,711 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $100,780,000 | 4,999 |
Cash and due from depository institutions | $4,122,000 | 3,030 |
Interest-bearing balances | $112,000 | 4,584 |
Securities | $12,172,000 | 5,798 |
Federal funds sold & reverse repurchase agreements | $3,057,000 | 3,238 |
Net loans & leases | $70,566,000 | 4,751 |
Loan loss allowance | $728,000 | 5,082 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,436,000 | 2,630 |
Other real estate owned | $115,000 | 3,030 |
Goodwill and other intangibles | $2,157,000 | 1,311 |
All other assets | $4,155,000 | 3,421 |
Life insurance assets | $2,222,000 | 2,048 |
Total liabilities and capital | $100,780,000 | 4,999 |
Total liabilities | $90,125,000 | 4,966 |
Total deposits | $77,587,000 | 5,152 |
Interest-bearing deposits | $61,125,000 | 5,356 |
Deposits held in domestic offices | $77,587,000 | 5,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,500,000 | 2,424 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,038,000 | 3,753 |
Total equity capital | $10,655,000 | 5,125 |
Total bank equity capital | $10,655,000 | 5,125 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,600 |
Surplus | $7,125,000 | 3,086 |
Undivided profits | $2,830,000 | 5,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $918,000 | 4,244 |
Earning assets | $85,907,000 | 5,225 |
Long-term assets (5+ years) | $9,981,000 | 4,636 |
Average Assets, year-to-date | $99,425,500 | 4,936 |
Average Assets, quarterly | $98,764,000 | 5,023 |
Volatile liabilities | $14,336,000 | 5,440 |
Insider loans | $892,000 | 4,459 |
FHLB advances | $11,500,000 | 2,305 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,585,000 | 5,877 |
Tier 1 (core) risk-based capital | $8,663,000 | 5,732 |
Tier 2 risk-based capital | $728,000 | 4,857 |
Total risk weighted assets | $72,472,000 | 4,845 |
Total unused commitments | $5,585,000 | 5,877 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 57 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $96,748,000 | 5,095 |
Cash and due from depository institutions | $3,904,000 | 3,050 |
Interest-bearing balances | $191,000 | 4,181 |
Securities | $10,107,000 | 6,207 |
Federal funds sold & reverse repurchase agreements | $4,433,000 | 2,434 |
Net loans & leases | $69,533,000 | 4,769 |
Loan loss allowance | $728,000 | 5,066 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,379,000 | 2,627 |
Other real estate owned | $427,000 | 3,050 |
Goodwill and other intangibles | $2,157,000 | 1,297 |
All other assets | $1,808,000 | 5,394 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $96,748,000 | 5,095 |
Total liabilities | $86,418,000 | 5,088 |
Total deposits | $75,185,000 | 5,264 |
Interest-bearing deposits | $59,143,000 | 5,425 |
Deposits held in domestic offices | $75,185,000 | 5,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,500,000 | 2,579 |
Subordinated debt | $0 | 265 |
All other liabilities | $733,000 | 4,280 |
Total equity capital | $10,330,000 | 5,102 |
Total bank equity capital | $10,330,000 | 5,102 |
Perpetual preferred stock | $0 | 119 |
Common stock | $700,000 | 3,600 |
Surplus | $7,125,000 | 3,020 |
Undivided profits | $2,505,000 | 5,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $800,000 | 4,314 |
Earning assets | $84,264,000 | 5,251 |
Long-term assets (5+ years) | $7,877,000 | 5,026 |
Average Assets, year-to-date | $98,974,000 | 4,963 |
Average Assets, quarterly | $98,648,500 | 5,002 |
Volatile liabilities | $14,149,000 | 5,477 |
Insider loans | $864,000 | 4,498 |
FHLB advances | $10,500,000 | 2,451 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,175,000 | 4,954 |
Tier 1 (core) risk-based capital | $8,463,000 | 5,742 |
Tier 2 risk-based capital | $728,000 | 4,834 |
Total risk weighted assets | $69,501,000 | 4,942 |
Total unused commitments | $9,175,000 | 4,956 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 54 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $100,549,000 | 4,963 |
Cash and due from depository institutions | $4,343,000 | 3,159 |
Interest-bearing balances | $104,000 | 4,833 |
Securities | $10,141,000 | 6,246 |
Federal funds sold & reverse repurchase agreements | $7,189,000 | 2,021 |
Net loans & leases | $70,478,000 | 4,669 |
Loan loss allowance | $728,000 | 5,046 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,358,000 | 2,583 |
Other real estate owned | $115,000 | 3,159 |
Goodwill and other intangibles | $2,157,000 | 1,265 |
All other assets | $1,768,000 | 5,354 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $100,549,000 | 4,963 |
Total liabilities | $90,266,000 | 4,936 |
Total deposits | $76,032,000 | 5,206 |
Interest-bearing deposits | $58,815,000 | 5,444 |
Deposits held in domestic offices | $76,032,000 | 5,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,500,000 | 2,157 |
Subordinated debt | $0 | 259 |
All other liabilities | $734,000 | 4,256 |
Total equity capital | $10,283,000 | 5,096 |
Total bank equity capital | $10,283,000 | 5,096 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,589 |
Surplus | $7,125,000 | 2,953 |
Undivided profits | $2,458,000 | 6,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 1,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $596,000 | 5,139 |
Earning assets | $87,912,000 | 5,105 |
Long-term assets (5+ years) | $7,823,000 | 5,005 |
Average Assets, year-to-date | $100,087,000 | 4,947 |
Average Assets, quarterly | $100,087,000 | 4,947 |
Volatile liabilities | $13,665,000 | 5,404 |
Insider loans | $978,000 | 4,251 |
FHLB advances | $13,500,000 | 2,062 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,710,000 | 4,836 |
Tier 1 (core) risk-based capital | $8,355,000 | 5,716 |
Tier 2 risk-based capital | $728,000 | 4,805 |
Total risk weighted assets | $70,125,000 | 4,860 |
Total unused commitments | $9,710,000 | 4,837 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 54 | 3,155 |
Assets and Liabilities | ||
Total Assets: | $99,625,000 | 4,992 |
Cash and due from depository institutions | $3,908,000 | 3,155 |
Interest-bearing balances | $102,000 | 4,909 |
Securities | $10,298,000 | 6,262 |
Federal funds sold & reverse repurchase agreements | $6,947,000 | 1,906 |
Net loans & leases | $70,238,000 | 4,654 |
Loan loss allowance | $729,000 | 5,019 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,212,000 | 2,621 |
Other real estate owned | $115,000 | 3,155 |
Goodwill and other intangibles | $2,157,000 | 1,248 |
All other assets | $1,750,000 | 5,400 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $99,625,000 | 4,992 |
Total liabilities | $89,509,000 | 4,953 |
Total deposits | $75,443,000 | 5,216 |
Interest-bearing deposits | $60,131,000 | 5,350 |
Deposits held in domestic offices | $75,443,000 | 5,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,500,000 | 2,239 |
Subordinated debt | $0 | 258 |
All other liabilities | $566,000 | 4,805 |
Total equity capital | $10,116,000 | 5,111 |
Total bank equity capital | $10,116,000 | 5,111 |
Perpetual preferred stock | $0 | 122 |
Common stock | $700,000 | 3,604 |
Surplus | $7,125,000 | 2,918 |
Undivided profits | $2,291,000 | 6,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,699,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $609,000 | 5,132 |
Earning assets | $87,585,000 | 5,104 |
Long-term assets (5+ years) | $11,407,000 | 4,361 |
Average Assets, year-to-date | $95,179,600 | 4,970 |
Average Assets, quarterly | $97,123,000 | 5,020 |
Volatile liabilities | $13,576,000 | 5,367 |
Insider loans | $986,000 | 4,226 |
FHLB advances | $13,500,000 | 2,112 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $28,865,000 | 2,604 |
Tier 1 (core) risk-based capital | $8,157,000 | 5,772 |
Tier 2 risk-based capital | $729,000 | 4,766 |
Total risk weighted assets | $69,585,000 | 4,871 |
Total unused commitments | $28,865,000 | 2,604 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 53 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $94,621,000 | 5,102 |
Cash and due from depository institutions | $3,789,000 | 3,198 |
Interest-bearing balances | $102,000 | 4,978 |
Securities | $12,341,000 | 5,838 |
Federal funds sold & reverse repurchase agreements | $2,085,000 | 3,682 |
Net loans & leases | $68,033,000 | 4,725 |
Loan loss allowance | $727,000 | 5,023 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,206,000 | 2,569 |
Other real estate owned | $115,000 | 3,198 |
Goodwill and other intangibles | $2,157,000 | 1,223 |
All other assets | $1,895,000 | 5,185 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $94,621,000 | 5,102 |
Total liabilities | $84,390,000 | 5,092 |
Total deposits | $69,180,000 | 5,430 |
Interest-bearing deposits | $55,237,000 | 5,583 |
Deposits held in domestic offices | $69,180,000 | 5,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $14,500,000 | 2,174 |
Subordinated debt | $0 | 251 |
All other liabilities | $710,000 | 4,253 |
Total equity capital | $10,231,000 | 5,068 |
Total bank equity capital | $10,231,000 | 5,068 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,591 |
Surplus | $7,125,000 | 2,862 |
Undivided profits | $2,406,000 | 6,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $760,000 | 4,317 |
Earning assets | $82,561,000 | 5,269 |
Long-term assets (5+ years) | $13,279,000 | 4,105 |
Average Assets, year-to-date | $94,068,250 | 5,019 |
Average Assets, quarterly | $95,091,000 | 5,060 |
Volatile liabilities | $11,053,000 | 5,810 |
Insider loans | $1,543,000 | 3,284 |
FHLB advances | $14,500,000 | 2,042 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,731,000 | 4,302 |
Tier 1 (core) risk-based capital | $8,190,000 | 5,726 |
Tier 2 risk-based capital | $727,000 | 4,738 |
Total risk weighted assets | $67,073,000 | 4,924 |
Total unused commitments | $11,731,000 | 4,304 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 52 | 3,237 |
Assets and Liabilities | ||
Total Assets: | $95,561,000 | 5,019 |
Cash and due from depository institutions | $4,201,000 | 3,237 |
Interest-bearing balances | $91,000 | 5,245 |
Securities | $12,682,000 | 5,823 |
Federal funds sold & reverse repurchase agreements | $3,449,000 | 2,713 |
Net loans & leases | $66,885,000 | 4,689 |
Loan loss allowance | $727,000 | 4,961 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,235,000 | 2,509 |
Other real estate owned | $115,000 | 3,237 |
Goodwill and other intangibles | $2,157,000 | 1,212 |
All other assets | $1,837,000 | 5,115 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $95,561,000 | 5,019 |
Total liabilities | $85,468,000 | 5,013 |
Total deposits | $70,320,000 | 5,323 |
Interest-bearing deposits | $55,137,000 | 5,555 |
Deposits held in domestic offices | $70,320,000 | 5,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,500,000 | 2,145 |
Subordinated debt | $0 | 251 |
All other liabilities | $648,000 | 4,256 |
Total equity capital | $10,093,000 | 5,065 |
Total bank equity capital | $10,093,000 | 5,065 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,578 |
Surplus | $7,125,000 | 2,812 |
Undivided profits | $2,268,000 | 6,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,517,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $683,000 | 4,335 |
Earning assets | $83,107,000 | 5,183 |
Long-term assets (5+ years) | $13,567,000 | 4,121 |
Average Assets, year-to-date | $93,884,000 | 5,015 |
Average Assets, quarterly | $94,130,000 | 5,037 |
Volatile liabilities | $10,936,000 | 5,739 |
Insider loans | $1,545,000 | 3,275 |
FHLB advances | $14,500,000 | 2,032 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,895,000 | 4,461 |
Tier 1 (core) risk-based capital | $8,024,000 | 5,720 |
Tier 2 risk-based capital | $727,000 | 4,696 |
Total risk weighted assets | $67,316,000 | 4,856 |
Total unused commitments | $10,895,000 | 4,461 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 56 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $92,699,000 | 5,126 |
Cash and due from depository institutions | $3,856,000 | 3,017 |
Interest-bearing balances | $82,000 | 5,401 |
Securities | $12,724,000 | 5,889 |
Federal funds sold & reverse repurchase agreements | $2,081,000 | 3,990 |
Net loans & leases | $65,577,000 | 4,730 |
Loan loss allowance | $727,000 | 4,998 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,291,000 | 2,443 |
Other real estate owned | $220,000 | 3,017 |
Goodwill and other intangibles | $2,157,000 | 1,202 |
All other assets | $1,793,000 | 5,163 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $92,699,000 | 5,126 |
Total liabilities | $82,921,000 | 5,118 |
Total deposits | $68,009,000 | 5,475 |
Interest-bearing deposits | $53,173,000 | 5,707 |
Deposits held in domestic offices | $68,009,000 | 5,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,500,000 | 2,077 |
Subordinated debt | $0 | 265 |
All other liabilities | $412,000 | 5,240 |
Total equity capital | $9,778,000 | 5,092 |
Total bank equity capital | $9,778,000 | 5,092 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,588 |
Surplus | $7,125,000 | 2,769 |
Undivided profits | $1,953,000 | 6,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $574,000 | 4,826 |
Earning assets | $80,464,000 | 5,302 |
Long-term assets (5+ years) | $13,391,000 | 4,222 |
Average Assets, year-to-date | $93,045,500 | 5,089 |
Average Assets, quarterly | $93,045,500 | 5,089 |
Volatile liabilities | $8,614,000 | 6,198 |
Insider loans | $1,509,000 | 3,319 |
FHLB advances | $14,500,000 | 1,966 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,516,000 | 4,734 |
Tier 1 (core) risk-based capital | $7,847,000 | 5,770 |
Tier 2 risk-based capital | $727,000 | 4,712 |
Total risk weighted assets | $65,548,000 | 4,891 |
Total unused commitments | $9,516,000 | 4,736 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 56 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $93,392,000 | 5,101 |
Cash and due from depository institutions | $4,489,000 | 3,021 |
Interest-bearing balances | $108,000 | 4,964 |
Securities | $13,705,000 | 5,735 |
Federal funds sold & reverse repurchase agreements | $5,929,000 | 1,902 |
Net loans & leases | $60,516,000 | 4,966 |
Loan loss allowance | $687,000 | 5,139 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,351,000 | 2,385 |
Other real estate owned | $220,000 | 3,021 |
Goodwill and other intangibles | $2,157,000 | 1,191 |
All other assets | $2,025,000 | 4,821 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $93,392,000 | 5,101 |
Total liabilities | $83,676,000 | 5,089 |
Total deposits | $69,805,000 | 5,386 |
Interest-bearing deposits | $55,273,000 | 5,573 |
Deposits held in domestic offices | $69,805,000 | 5,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,500,000 | 2,189 |
Subordinated debt | $0 | 272 |
All other liabilities | $371,000 | 5,465 |
Total equity capital | $9,716,000 | 5,095 |
Total bank equity capital | $9,716,000 | 5,095 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,590 |
Surplus | $7,125,000 | 2,721 |
Undivided profits | $1,891,000 | 6,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,473,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $648,000 | 4,439 |
Earning assets | $80,258,000 | 5,302 |
Long-term assets (5+ years) | $14,131,000 | 4,184 |
Average Assets, year-to-date | $92,236,400 | 5,022 |
Average Assets, quarterly | $92,832,500 | 5,093 |
Volatile liabilities | $8,287,000 | 6,249 |
Insider loans | $1,205,000 | 3,729 |
FHLB advances | $13,500,000 | 2,067 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,754,000 | 4,497 |
Tier 1 (core) risk-based capital | $7,703,000 | 5,791 |
Tier 2 risk-based capital | $687,000 | 4,851 |
Total risk weighted assets | $62,211,000 | 5,029 |
Total unused commitments | $9,754,000 | 4,497 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 51 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $92,273,000 | 5,120 |
Cash and due from depository institutions | $4,188,000 | 3,279 |
Interest-bearing balances | $98,000 | 5,327 |
Securities | $13,793,000 | 5,750 |
Federal funds sold & reverse repurchase agreements | $6,643,000 | 1,672 |
Net loans & leases | $58,765,000 | 5,015 |
Loan loss allowance | $737,000 | 4,932 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,401,000 | 2,317 |
Other real estate owned | $383,000 | 3,279 |
Goodwill and other intangibles | $2,157,000 | 1,168 |
All other assets | $1,943,000 | 4,917 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $92,273,000 | 5,120 |
Total liabilities | $82,499,000 | 5,105 |
Total deposits | $68,408,000 | 5,401 |
Interest-bearing deposits | $53,816,000 | 5,628 |
Deposits held in domestic offices | $68,408,000 | 5,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $13,500,000 | 2,177 |
Subordinated debt | $0 | 276 |
All other liabilities | $591,000 | 4,473 |
Total equity capital | $9,774,000 | 5,055 |
Total bank equity capital | $9,774,000 | 5,055 |
Perpetual preferred stock | $0 | 124 |
Common stock | $700,000 | 3,604 |
Surplus | $7,125,000 | 2,693 |
Undivided profits | $1,949,000 | 6,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $776,000 | 3,969 |
Earning assets | $79,299,000 | 5,283 |
Long-term assets (5+ years) | $15,012,000 | 4,133 |
Average Assets, year-to-date | $91,947,500 | 5,036 |
Average Assets, quarterly | $92,311,000 | 5,089 |
Volatile liabilities | $8,382,000 | 6,236 |
Insider loans | $1,472,000 | 3,318 |
FHLB advances | $13,500,000 | 2,051 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,541,000 | 4,518 |
Tier 1 (core) risk-based capital | $7,674,000 | 5,780 |
Tier 2 risk-based capital | $737,000 | 4,618 |
Total risk weighted assets | $60,887,000 | 5,067 |
Total unused commitments | $9,541,000 | 4,519 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 50 | 3,362 |
Assets and Liabilities | ||
Total Assets: | $92,349,000 | 5,096 |
Cash and due from depository institutions | $4,032,000 | 3,362 |
Interest-bearing balances | $107,000 | 5,089 |
Securities | $13,883,000 | 5,792 |
Federal funds sold & reverse repurchase agreements | $6,869,000 | 1,549 |
Net loans & leases | $58,735,000 | 4,981 |
Loan loss allowance | $736,000 | 4,936 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,419,000 | 2,269 |
Other real estate owned | $383,000 | 3,362 |
Goodwill and other intangibles | $2,157,000 | 1,154 |
All other assets | $1,871,000 | 4,983 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $92,349,000 | 5,096 |
Total liabilities | $82,860,000 | 5,107 |
Total deposits | $68,511,000 | 5,414 |
Interest-bearing deposits | $54,722,000 | 5,615 |
Deposits held in domestic offices | $68,511,000 | 5,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,000,000 | 2,125 |
Subordinated debt | $0 | 288 |
All other liabilities | $349,000 | 5,469 |
Total equity capital | $9,489,000 | 5,036 |
Total bank equity capital | $9,489,000 | 5,036 |
Perpetual preferred stock | $0 | 126 |
Common stock | $700,000 | 3,623 |
Surplus | $7,125,000 | 2,657 |
Undivided profits | $1,664,000 | 6,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,165,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,794,000 | 117 |
Income earned, not collected on loans | $653,000 | 4,283 |
Earning assets | $79,594,000 | 5,288 |
Long-term assets (5+ years) | $14,812,000 | 4,272 |
Average Assets, year-to-date | $91,839,000 | 5,062 |
Average Assets, quarterly | $92,521,000 | 5,075 |
Volatile liabilities | $7,691,000 | 6,394 |
Insider loans | $1,395,000 | 3,387 |
FHLB advances | $14,000,000 | 1,991 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,406,000 | 4,353 |
Tier 1 (core) risk-based capital | $7,646,000 | 5,728 |
Tier 2 risk-based capital | $736,000 | 4,612 |
Total risk weighted assets | $60,019,000 | 5,092 |
Total unused commitments | $10,406,000 | 4,354 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 52 | 3,243 |
Assets and Liabilities | ||
Total Assets: | $92,693,000 | 5,084 |
Cash and due from depository institutions | $4,155,000 | 3,243 |
Interest-bearing balances | $98,000 | 5,472 |
Securities | $12,987,000 | 5,932 |
Federal funds sold & reverse repurchase agreements | $7,762,000 | 1,914 |
Net loans & leases | $58,991,000 | 4,906 |
Loan loss allowance | $734,000 | 4,903 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,471,000 | 2,217 |
Other real estate owned | $341,000 | 3,243 |
Goodwill and other intangibles | $2,157,000 | 1,138 |
All other assets | $1,829,000 | 4,859 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $92,693,000 | 5,084 |
Total liabilities | $83,046,000 | 5,069 |
Total deposits | $68,604,000 | 5,428 |
Interest-bearing deposits | $54,636,000 | 5,638 |
Deposits held in domestic offices | $68,604,000 | 5,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $14,000,000 | 2,013 |
Subordinated debt | $0 | 287 |
All other liabilities | $442,000 | 5,217 |
Total equity capital | $9,647,000 | 5,074 |
Total bank equity capital | $9,647,000 | 5,074 |
Perpetual preferred stock | $0 | 129 |
Common stock | $700,000 | 3,629 |
Surplus | $7,125,000 | 2,625 |
Undivided profits | $1,822,000 | 6,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,861,000 | 1,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,794,000 | 117 |
Income earned, not collected on loans | $559,000 | 4,781 |
Earning assets | $79,838,000 | 5,278 |
Long-term assets (5+ years) | $13,840,000 | 4,348 |
Average Assets, year-to-date | $91,584,000 | 5,079 |
Average Assets, quarterly | $91,584,000 | 5,079 |
Volatile liabilities | $7,285,000 | 6,450 |
Insider loans | $1,480,000 | 3,236 |
FHLB advances | $14,000,000 | 1,892 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,841,000 | 4,943 |
Tier 1 (core) risk-based capital | $7,517,000 | 5,745 |
Tier 2 risk-based capital | $734,000 | 4,585 |
Total risk weighted assets | $60,604,000 | 5,010 |
Total unused commitments | $7,841,000 | 4,950 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 51 | 3,302 |
Assets and Liabilities | ||
Total Assets: | $90,475,000 | 5,133 |
Cash and due from depository institutions | $3,745,000 | 3,302 |
Interest-bearing balances | $142,000 | 4,899 |
Securities | $16,543,000 | 5,350 |
Federal funds sold & reverse repurchase agreements | $223,000 | 5,982 |
Net loans & leases | $60,192,000 | 4,836 |
Loan loss allowance | $734,000 | 4,885 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,528,000 | 2,179 |
Other real estate owned | $1,244,000 | 3,302 |
Goodwill and other intangibles | $2,157,000 | 1,137 |
All other assets | $1,843,000 | 4,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,475,000 | 5,133 |
Total liabilities | $81,108,000 | 5,129 |
Total deposits | $66,650,000 | 5,509 |
Interest-bearing deposits | $52,862,000 | 5,730 |
Deposits held in domestic offices | $66,650,000 | 5,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,000,000 | 2,028 |
Subordinated debt | $0 | 293 |
All other liabilities | $458,000 | 4,970 |
Total equity capital | $9,367,000 | 5,093 |
Total bank equity capital | $9,367,000 | 5,093 |
Perpetual preferred stock | $0 | 131 |
Common stock | $700,000 | 3,656 |
Surplus | $7,125,000 | 2,599 |
Undivided profits | $1,542,000 | 6,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,023,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,794,000 | 111 |
Income earned, not collected on loans | $577,000 | 4,856 |
Earning assets | $77,100,000 | 5,365 |
Long-term assets (5+ years) | $16,197,000 | 4,046 |
Average Assets, year-to-date | $94,705,800 | 4,852 |
Average Assets, quarterly | $92,382,500 | 5,011 |
Volatile liabilities | $5,342,000 | 7,069 |
Insider loans | $1,795,000 | 2,825 |
FHLB advances | $14,000,000 | 1,909 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,653,000 | 5,498 |
Tier 1 (core) risk-based capital | $7,352,000 | 5,775 |
Tier 2 risk-based capital | $734,000 | 4,575 |
Total risk weighted assets | $62,455,000 | 4,933 |
Total unused commitments | $5,653,000 | 5,503 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 51 | 3,323 |
Assets and Liabilities | ||
Total Assets: | $94,290,000 | 4,962 |
Cash and due from depository institutions | $5,515,000 | 3,323 |
Interest-bearing balances | $603,000 | 3,587 |
Securities | $17,528,000 | 5,112 |
Federal funds sold & reverse repurchase agreements | $3,677,000 | 3,231 |
Net loans & leases | $58,027,000 | 4,939 |
Loan loss allowance | $734,000 | 4,894 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,471,000 | 2,175 |
Other real estate owned | $913,000 | 3,323 |
Goodwill and other intangibles | $2,157,000 | 1,126 |
All other assets | $2,002,000 | 4,707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,290,000 | 4,962 |
Total liabilities | $85,001,000 | 4,942 |
Total deposits | $70,422,000 | 5,327 |
Interest-bearing deposits | $57,182,000 | 5,469 |
Deposits held in domestic offices | $70,422,000 | 5,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,000,000 | 1,960 |
Subordinated debt | $0 | 293 |
All other liabilities | $579,000 | 4,618 |
Total equity capital | $9,289,000 | 5,102 |
Total bank equity capital | $9,289,000 | 5,102 |
Perpetual preferred stock | $0 | 137 |
Common stock | $700,000 | 3,680 |
Surplus | $7,125,000 | 2,553 |
Undivided profits | $1,464,000 | 7,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,371,000 | 1,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,794,000 | 127 |
Income earned, not collected on loans | $744,000 | 4,107 |
Earning assets | $79,835,000 | 5,238 |
Long-term assets (5+ years) | $14,829,000 | 4,255 |
Average Assets, year-to-date | $95,763,500 | 4,826 |
Average Assets, quarterly | $94,534,000 | 4,939 |
Volatile liabilities | $6,180,000 | 6,845 |
Insider loans | $1,740,000 | 2,871 |
FHLB advances | $14,000,000 | 1,830 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,024,000 | 5,385 |
Tier 1 (core) risk-based capital | $7,243,000 | 5,838 |
Tier 2 risk-based capital | $734,000 | 4,586 |
Total risk weighted assets | $59,736,000 | 5,056 |
Total unused commitments | $6,024,000 | 5,393 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 52 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $94,778,000 | 4,935 |
Cash and due from depository institutions | $8,676,000 | 3,272 |
Interest-bearing balances | $148,000 | 5,042 |
Securities | $13,657,000 | 5,747 |
Federal funds sold & reverse repurchase agreements | $2,477,000 | 4,427 |
Net loans & leases | $60,211,000 | 4,801 |
Loan loss allowance | $733,000 | 4,871 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,600,000 | 2,079 |
Other real estate owned | $806,000 | 3,272 |
Goodwill and other intangibles | $2,157,000 | 1,101 |
All other assets | $2,194,000 | 4,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,778,000 | 4,935 |
Total liabilities | $85,333,000 | 4,912 |
Total deposits | $71,536,000 | 5,274 |
Interest-bearing deposits | $58,317,000 | 5,408 |
Deposits held in domestic offices | $71,536,000 | 5,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,200,000 | 1,992 |
Subordinated debt | $0 | 266 |
All other liabilities | $597,000 | 4,609 |
Total equity capital | $9,445,000 | 5,043 |
Total bank equity capital | $9,445,000 | 5,043 |
Perpetual preferred stock | $0 | 140 |
Common stock | $700,000 | 3,681 |
Surplus | $7,125,000 | 2,514 |
Undivided profits | $1,620,000 | 6,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,429,000 | 1,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,816,000 | 126 |
Income earned, not collected on loans | $669,000 | 4,315 |
Earning assets | $76,493,000 | 5,379 |
Long-term assets (5+ years) | $9,538,000 | 4,982 |
Average Assets, year-to-date | $96,254,670 | 4,813 |
Average Assets, quarterly | $95,476,000 | 4,880 |
Volatile liabilities | $5,905,000 | 6,965 |
Insider loans | $1,678,000 | 2,934 |
FHLB advances | $13,200,000 | 1,868 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,269,000 | 5,637 |
Tier 1 (core) risk-based capital | $7,158,000 | 5,805 |
Tier 2 risk-based capital | $733,000 | 4,558 |
Total risk weighted assets | $62,823,000 | 4,864 |
Total unused commitments | $5,269,000 | 5,649 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 54 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $96,174,000 | 4,842 |
Cash and due from depository institutions | $8,160,000 | 3,142 |
Interest-bearing balances | $165,000 | 4,851 |
Securities | $12,586,000 | 5,958 |
Federal funds sold & reverse repurchase agreements | $3,311,000 | 4,191 |
Net loans & leases | $62,539,000 | 4,630 |
Loan loss allowance | $733,000 | 4,826 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,620,000 | 2,038 |
Other real estate owned | $689,000 | 3,142 |
Goodwill and other intangibles | $2,157,000 | 1,097 |
All other assets | $2,112,000 | 4,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,174,000 | 4,842 |
Total liabilities | $86,898,000 | 4,807 |
Total deposits | $73,066,000 | 5,168 |
Interest-bearing deposits | $59,644,000 | 5,305 |
Deposits held in domestic offices | $73,066,000 | 5,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $13,343,000 | 1,937 |
Subordinated debt | $0 | 265 |
All other liabilities | $489,000 | 5,193 |
Total equity capital | $9,276,000 | 5,015 |
Total bank equity capital | $9,276,000 | 5,015 |
Perpetual preferred stock | $0 | 141 |
Common stock | $700,000 | 3,695 |
Surplus | $7,125,000 | 2,478 |
Undivided profits | $1,451,000 | 7,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,319,000 | 1,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,794,000 | 130 |
Income earned, not collected on loans | $520,000 | 5,224 |
Earning assets | $78,601,000 | 5,231 |
Long-term assets (5+ years) | $9,918,000 | 4,848 |
Average Assets, year-to-date | $96,993,000 | 4,785 |
Average Assets, quarterly | $96,993,000 | 4,785 |
Volatile liabilities | $6,495,000 | 6,745 |
Insider loans | $1,590,000 | 2,966 |
FHLB advances | $13,343,000 | 1,817 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,731,000 | 5,383 |
Tier 1 (core) risk-based capital | $6,987,000 | 5,843 |
Tier 2 risk-based capital | $733,000 | 4,516 |
Total risk weighted assets | $66,090,000 | 4,644 |
Total unused commitments | $5,731,000 | 5,400 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 55 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $97,812,000 | 4,761 |
Cash and due from depository institutions | $8,503,000 | 3,068 |
Interest-bearing balances | $127,000 | 4,925 |
Securities | $10,102,000 | 6,486 |
Federal funds sold & reverse repurchase agreements | $6,123,000 | 2,337 |
Net loans & leases | $63,627,000 | 4,583 |
Loan loss allowance | $733,000 | 4,762 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,687,000 | 1,977 |
Other real estate owned | $480,000 | 3,068 |
Goodwill and other intangibles | $2,157,000 | 1,080 |
All other assets | $2,133,000 | 4,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,812,000 | 4,761 |
Total liabilities | $88,549,000 | 4,720 |
Total deposits | $74,673,000 | 5,034 |
Interest-bearing deposits | $61,641,000 | 5,130 |
Deposits held in domestic offices | $74,673,000 | 5,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $13,349,000 | 1,957 |
Subordinated debt | $0 | 258 |
All other liabilities | $527,000 | 5,073 |
Total equity capital | $9,263,000 | 4,991 |
Total bank equity capital | $9,263,000 | 4,991 |
Perpetual preferred stock | $0 | 142 |
Common stock | $700,000 | 3,694 |
Surplus | $7,125,000 | 2,439 |
Undivided profits | $1,438,000 | 7,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,187,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,805,000 | 121 |
Income earned, not collected on loans | $502,000 | 5,596 |
Earning assets | $79,979,000 | 5,132 |
Long-term assets (5+ years) | $6,758,000 | 5,581 |
Average Assets, year-to-date | $98,087,200 | 4,582 |
Average Assets, quarterly | $97,710,500 | 4,705 |
Volatile liabilities | $6,391,000 | 6,829 |
Insider loans | $1,631,000 | 2,933 |
FHLB advances | $13,349,000 | 1,819 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,868,000 | 4,095 |
Tier 1 (core) risk-based capital | $6,965,000 | 5,786 |
Tier 2 risk-based capital | $733,000 | 4,474 |
Total risk weighted assets | $67,083,000 | 4,570 |
Total unused commitments | $9,868,000 | 4,099 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 52 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $96,952,000 | 4,655 |
Cash and due from depository institutions | $6,981,000 | 3,227 |
Interest-bearing balances | $272,000 | 4,227 |
Securities | $10,729,000 | 6,337 |
Federal funds sold & reverse repurchase agreements | $852,000 | 6,058 |
Net loans & leases | $68,409,000 | 4,246 |
Loan loss allowance | $732,000 | 4,580 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,951,000 | 1,814 |
Other real estate owned | $646,000 | 3,227 |
Goodwill and other intangibles | $2,156,000 | 1,006 |
All other assets | $2,228,000 | 4,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,952,000 | 4,655 |
Total liabilities | $87,415,000 | 4,637 |
Total deposits | $72,834,000 | 4,992 |
Interest-bearing deposits | $60,170,000 | 5,114 |
Deposits held in domestic offices | $72,834,000 | 4,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,372,000 | 1,807 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,209,000 | 3,007 |
Total equity capital | $9,537,000 | 4,682 |
Total bank equity capital | $9,537,000 | 4,682 |
Perpetual preferred stock | $0 | 158 |
Common stock | $700,000 | 3,763 |
Surplus | $7,125,000 | 2,316 |
Undivided profits | $1,712,000 | 6,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,883,000 | 1,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,728,000 | 119 |
Income earned, not collected on loans | $763,000 | 4,396 |
Earning assets | $80,262,000 | 4,983 |
Long-term assets (5+ years) | $9,716,000 | 4,855 |
Average Assets, year-to-date | $98,209,000 | 4,445 |
Average Assets, quarterly | $97,393,500 | 4,588 |
Volatile liabilities | $11,268,000 | 5,304 |
Insider loans | $1,655,000 | 2,771 |
FHLB advances | $13,372,000 | 1,672 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,706,000 | 4,839 |
Tier 1 (core) risk-based capital | $7,170,000 | 5,588 |
Tier 2 risk-based capital | $732,000 | 4,299 |
Total risk weighted assets | $65,202,000 | 4,560 |
Total unused commitments | $6,706,000 | 4,844 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 52 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $99,180,000 | 4,471 |
Cash and due from depository institutions | $3,977,000 | 3,220 |
Interest-bearing balances | $154,000 | 4,151 |
Securities | $16,435,000 | 5,279 |
Federal funds sold & reverse repurchase agreements | $3,966,000 | 2,869 |
Net loans & leases | $65,864,000 | 4,279 |
Loan loss allowance | $652,000 | 4,814 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,921,000 | 1,768 |
Other real estate owned | $532,000 | 3,220 |
Goodwill and other intangibles | $2,273,000 | 978 |
All other assets | $1,212,000 | 5,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,180,000 | 4,471 |
Total liabilities | $90,091,000 | 4,427 |
Total deposits | $69,920,000 | 5,002 |
Interest-bearing deposits | $58,116,000 | 5,115 |
Deposits held in domestic offices | $69,920,000 | 4,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,955 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,850,000 | 1,539 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,321,000 | 2,878 |
Total equity capital | $9,089,000 | 4,752 |
Total bank equity capital | $9,089,000 | 4,752 |
Perpetual preferred stock | $0 | 178 |
Common stock | $700,000 | 3,877 |
Surplus | $7,125,000 | 2,248 |
Undivided profits | $1,264,000 | 7,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $934,000 | 2,951 |
Earning assets | $86,419,000 | 4,635 |
Long-term assets (5+ years) | $14,111,000 | 3,888 |
Average Assets, year-to-date | $95,730,200 | 4,439 |
Average Assets, quarterly | $98,505,500 | 4,448 |
Volatile liabilities | $17,099,000 | 4,091 |
Insider loans | $1,506,000 | 2,921 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,536,000 | 5,158 |
Tier 1 (core) risk-based capital | $6,782,000 | 5,777 |
Tier 2 risk-based capital | $652,000 | 4,554 |
Total risk weighted assets | $65,367,400 | 4,407 |
Total unused commitments | $5,536,000 | 5,162 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 60 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $92,419,000 | 4,728 |
Cash and due from depository institutions | $4,575,000 | 2,953 |
Interest-bearing balances | $106,000 | 4,569 |
Securities | $16,049,000 | 5,581 |
Federal funds sold & reverse repurchase agreements | $1,773,000 | 3,944 |
Net loans & leases | $60,909,000 | 4,444 |
Loan loss allowance | $603,000 | 5,033 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,082,000 | 1,672 |
Other real estate owned | $519,000 | 2,953 |
Goodwill and other intangibles | $2,390,000 | 963 |
All other assets | $1,122,000 | 5,809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,419,000 | 4,728 |
Total liabilities | $83,874,000 | 4,682 |
Total deposits | $68,270,000 | 5,127 |
Interest-bearing deposits | $56,365,000 | 5,238 |
Deposits held in domestic offices | $68,270,000 | 5,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,113 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,685,000 | 1,824 |
Subordinated debt | $0 | 242 |
All other liabilities | $919,000 | 3,482 |
Total equity capital | $8,545,000 | 4,830 |
Total bank equity capital | $8,545,000 | 4,830 |
Perpetual preferred stock | $0 | 193 |
Common stock | $700,000 | 3,989 |
Surplus | $7,125,000 | 2,213 |
Undivided profits | $720,000 | 8,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $798,000 | 2,925 |
Earning assets | $78,837,000 | 4,943 |
Long-term assets (5+ years) | $10,886,000 | 4,674 |
Average Assets, year-to-date | $74,932,600 | 5,309 |
Average Assets, quarterly | $90,290,000 | 4,765 |
Volatile liabilities | $13,693,000 | 4,485 |
Insider loans | $312,000 | 6,405 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,603,000 | 4,764 |
Tier 1 (core) risk-based capital | $6,257,000 | 6,115 |
Tier 2 risk-based capital | $603,000 | 4,694 |
Total risk weighted assets | $61,007,800 | 4,561 |
Total unused commitments | $6,603,000 | 4,769 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 49 | 3,552 |
Assets and Liabilities | ||
Total Assets: | $61,291,000 | 6,202 |
Cash and due from depository institutions | $2,994,000 | 3,552 |
Interest-bearing balances | $117,000 | 4,702 |
Securities | $8,803,000 | 7,456 |
Federal funds sold & reverse repurchase agreements | $219,000 | 8,139 |
Net loans & leases | $43,696,000 | 5,389 |
Loan loss allowance | $332,000 | 7,064 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,178,000 | 1,923 |
Other real estate owned | $350,000 | 3,552 |
Goodwill and other intangibles | $87,000 | 2,724 |
All other assets | $964,000 | 6,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,291,000 | 6,202 |
Total liabilities | $57,091,000 | 6,052 |
Total deposits | $50,513,000 | 6,283 |
Interest-bearing deposits | $41,375,000 | 6,440 |
Deposits held in domestic offices | $50,513,000 | 6,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 2,034 |
Subordinated debt | $0 | 255 |
All other liabilities | $578,000 | 5,255 |
Total equity capital | $4,200,000 | 7,740 |
Total bank equity capital | $4,200,000 | 7,740 |
Perpetual preferred stock | $0 | 199 |
Common stock | $700,000 | 4,018 |
Surplus | $2,834,000 | 4,390 |
Undivided profits | $666,000 | 8,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $536,000 | 4,329 |
Earning assets | $52,835,000 | 6,430 |
Long-term assets (5+ years) | $7,497,000 | 5,383 |
Average Assets, year-to-date | $59,090,400 | 6,145 |
Average Assets, quarterly | $60,974,500 | 6,151 |
Volatile liabilities | $13,679,000 | 4,049 |
Insider loans | $213,000 | 7,091 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,969,000 | 5,906 |
Tier 1 (core) risk-based capital | $4,103,000 | 7,697 |
Tier 2 risk-based capital | $332,000 | 6,647 |
Total risk weighted assets | $42,926,000 | 5,642 |
Total unused commitments | $3,969,000 | 5,912 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 42 | 4,197 |
Assets and Liabilities | ||
Total Assets: | $57,541,000 | 6,519 |
Cash and due from depository institutions | $2,489,000 | 4,197 |
Interest-bearing balances | $114,000 | 4,399 |
Securities | $10,602,000 | 7,224 |
Federal funds sold & reverse repurchase agreements | $1,851,000 | 5,145 |
Net loans & leases | $38,396,000 | 5,958 |
Loan loss allowance | $331,000 | 7,239 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,302,000 | 2,404 |
Other real estate owned | $0 | 4,197 |
Goodwill and other intangibles | $109,000 | 2,566 |
All other assets | $792,000 | 6,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,541,000 | 6,519 |
Total liabilities | $53,206,000 | 6,384 |
Total deposits | $51,565,000 | 6,290 |
Interest-bearing deposits | $44,066,000 | 6,270 |
Deposits held in domestic offices | $51,565,000 | 6,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000,000 | 3,450 |
Subordinated debt | $0 | 260 |
All other liabilities | $641,000 | 4,982 |
Total equity capital | $4,335,000 | 7,753 |
Total bank equity capital | $4,335,000 | 7,753 |
Perpetual preferred stock | $0 | 223 |
Common stock | $700,000 | 4,152 |
Surplus | $2,834,000 | 4,357 |
Undivided profits | $801,000 | 8,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $474,000 | 4,952 |
Earning assets | $50,963,000 | 6,644 |
Long-term assets (5+ years) | $8,772,000 | 4,657 |
Average Assets, year-to-date | $54,256,000 | 6,565 |
Average Assets, quarterly | $56,642,000 | 6,530 |
Volatile liabilities | $10,223,000 | 4,934 |
Insider loans | $91,000 | 8,547 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,985,000 | 5,777 |
Tier 1 (core) risk-based capital | $4,180,000 | 7,762 |
Tier 2 risk-based capital | $331,000 | 6,698 |
Total risk weighted assets | $40,471,900 | 5,883 |
Total unused commitments | $3,985,000 | 5,787 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 34 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $49,785,000 | 7,270 |
Cash and due from depository institutions | $2,343,000 | 5,259 |
Interest-bearing balances | $77,000 | 5,170 |
Securities | $12,257,000 | 7,200 |
Federal funds sold & reverse repurchase agreements | $288,000 | 7,923 |
Net loans & leases | $31,393,000 | 6,785 |
Loan loss allowance | $305,000 | 7,798 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,241,000 | 3,432 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $131,000 | 2,368 |
All other assets | $1,132,000 | 5,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,785,000 | 7,270 |
Total liabilities | $45,732,000 | 7,168 |
Total deposits | $45,077,000 | 7,050 |
Interest-bearing deposits | $38,487,000 | 7,058 |
Deposits held in domestic offices | $45,077,000 | 7,043 |
% 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 | $655,000 | 4,916 |
Total equity capital | $4,053,000 | 8,140 |
Total bank equity capital | $4,053,000 | 8,140 |
Perpetual preferred stock | $0 | 250 |
Common stock | $700,000 | 4,425 |
Surplus | $2,834,000 | 4,426 |
Undivided profits | $519,000 | 9,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $429,000 | 5,326 |
Earning assets | $44,015,000 | 7,411 |
Long-term assets (5+ years) | $8,289,000 | 4,643 |
Average Assets, year-to-date | $47,126,800 | 7,336 |
Average Assets, quarterly | $49,400,500 | 7,253 |
Volatile liabilities | $7,632,000 | 5,770 |
Insider loans | $95,000 | 8,871 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,952,000 | 6,478 |
Tier 1 (core) risk-based capital | $3,918,000 | 8,163 |
Tier 2 risk-based capital | $305,000 | 7,143 |
Total risk weighted assets | $34,522,900 | 6,575 |
Total unused commitments | $2,952,000 | 6,493 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $44,123,000 | 7,950 |
Cash and due from depository institutions | $2,120,000 | 6,461 |
Interest-bearing balances | $13,000 | 6,349 |
Securities | $10,910,000 | 7,960 |
Federal funds sold & reverse repurchase agreements | $1,233,000 | 6,859 |
Net loans & leases | $27,492,000 | 7,344 |
Loan loss allowance | $321,000 | 7,828 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,219,000 | 5,367 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $153,000 | 2,161 |
All other assets | $996,000 | 6,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,123,000 | 7,950 |
Total liabilities | $40,644,000 | 7,826 |
Total deposits | $40,010,000 | 7,723 |
Interest-bearing deposits | $34,746,000 | 7,649 |
Deposits held in domestic offices | $40,010,000 | 7,719 |
% 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 | $634,000 | 5,248 |
Total equity capital | $3,479,000 | 8,917 |
Total bank equity capital | $3,479,000 | 8,917 |
Perpetual preferred stock | $0 | 288 |
Common stock | $700,000 | 4,651 |
Surplus | $2,334,000 | 5,037 |
Undivided profits | $445,000 | 10,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 597 |
Income earned, not collected on loans | $377,000 | 6,092 |
Earning assets | $39,648,000 | 8,031 |
Long-term assets (5+ years) | $6,435,000 | 5,140 |
Average Assets, year-to-date | $42,517,000 | 7,928 |
Average Assets, quarterly | $43,859,500 | 7,928 |
Volatile liabilities | $3,644,000 | 7,959 |
Insider loans | $93,000 | 9,261 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,650,000 | 7,895 |
Tier 1 (core) risk-based capital | $3,281,000 | 9,033 |
Tier 2 risk-based capital | $321,000 | 7,070 |
Total risk weighted assets | $30,081,200 | 7,171 |
Total unused commitments | $1,650,000 | 7,907 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $41,023,000 | 8,450 |
Cash and due from depository institutions | $936,000 | 7,248 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $11,329,000 | 8,285 |
Federal funds sold & reverse repurchase agreements | $2,942,000 | 2,863 |
Net loans & leases | $23,783,000 | 8,033 |
Loan loss allowance | $314,000 | 8,199 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $778,000 | 7,032 |
Other real estate owned | $0 | 7,248 |
Goodwill and other intangibles | $174,000 | 1,996 |
All other assets | $1,081,000 | 6,370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,023,000 | 8,450 |
Total liabilities | $38,018,000 | 8,300 |
Total deposits | $37,708,000 | 8,119 |
Interest-bearing deposits | $33,092,000 | 7,986 |
Deposits held in domestic offices | $37,708,000 | 8,112 |
% 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 | $310,000 | 7,170 |
Total equity capital | $3,005,000 | 9,475 |
Total bank equity capital | $3,005,000 | 9,475 |
Perpetual preferred stock | $0 | 310 |
Common stock | $700,000 | 4,881 |
Surplus | $2,334,000 | 5,001 |
Undivided profits | $-29,000 | 11,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 719 |
Income earned, not collected on loans | $311,000 | 6,390 |
Earning assets | $38,153,000 | 8,351 |
Long-term assets (5+ years) | $6,735,000 | 5,202 |
Average Assets, year-to-date | $40,006,400 | 8,453 |
Average Assets, quarterly | $40,220,000 | 8,502 |
Volatile liabilities | $1,868,000 | 9,841 |
Insider loans | $95,000 | 9,525 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,602,000 | 8,084 |
Tier 1 (core) risk-based capital | $3,235,000 | 9,247 |
Tier 2 risk-based capital | $314,000 | 7,303 |
Total risk weighted assets | $26,174,800 | 7,844 |
Total unused commitments | $1,602,000 | 8,094 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $39,977,000 | 8,840 |
Cash and due from depository institutions | $2,572,000 | 7,545 |
Interest-bearing balances | $449,000 | 4,514 |
Securities | $9,929,000 | 9,118 |
Federal funds sold & reverse repurchase agreements | $2,793,000 | 4,663 |
Net loans & leases | $23,191,000 | 8,181 |
Loan loss allowance | $325,000 | 8,335 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $795,000 | 7,045 |
Other real estate owned | $54,000 | 7,545 |
Goodwill and other intangibles | $196,000 | 1,841 |
All other assets | $447,000 | 9,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,977,000 | 8,840 |
Total liabilities | $36,574,000 | 8,763 |
Total deposits | $36,058,000 | 8,671 |
Interest-bearing deposits | $31,309,000 | 8,599 |
Deposits held in domestic offices | $36,058,000 | 8,665 |
% 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 | $516,000 | 5,214 |
Total equity capital | $3,403,000 | 9,203 |
Total bank equity capital | $3,403,000 | 9,203 |
Perpetual preferred stock | $0 | 343 |
Common stock | $700,000 | 5,092 |
Surplus | $2,334,000 | 4,962 |
Undivided profits | $369,000 | 11,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 4,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 591 |
Income earned, not collected on loans | $291,000 | 6,236 |
Earning assets | $36,362,000 | 8,847 |
Long-term assets (5+ years) | $5,697,000 | 6,049 |
Average Assets, year-to-date | $39,284,200 | 8,773 |
Average Assets, quarterly | $38,800,500 | 8,945 |
Volatile liabilities | $1,794,000 | 10,025 |
Insider loans | $95,000 | 9,832 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,743,000 | 7,899 |
Tier 1 (core) risk-based capital | $3,207,000 | 9,409 |
Tier 2 risk-based capital | $315,520 | 7,370 |
Total risk weighted assets | $25,232,420 | 8,087 |
Total unused commitments | $1,743,000 | 7,924 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $41,320,000 | 8,817 |
Cash and due from depository institutions | $2,877,000 | 7,064 |
Interest-bearing balances | $595,000 | 4,613 |
Securities | $11,399,000 | 8,612 |
Federal funds sold & reverse repurchase agreements | $185,000 | 10,970 |
Net loans & leases | $25,470,000 | 7,806 |
Loan loss allowance | $341,000 | 8,233 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $704,000 | 7,620 |
Other real estate owned | $60,000 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $625,000 | 8,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,320,000 | 8,817 |
Total liabilities | $37,919,000 | 8,780 |
Total deposits | $37,471,000 | 8,684 |
Interest-bearing deposits | $32,515,000 | 8,637 |
Deposits held in domestic offices | $37,471,000 | 8,678 |
% 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 | $448,000 | 6,309 |
Total equity capital | $3,401,000 | 9,084 |
Total bank equity capital | $3,401,000 | 9,084 |
Perpetual preferred stock | $0 | 346 |
Common stock | $700,000 | 5,351 |
Surplus | $2,334,000 | 4,894 |
Undivided profits | $367,000 | 11,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 5,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $319,000 | 6,208 |
Earning assets | $37,649,000 | 8,815 |
Long-term assets (5+ years) | $5,280,000 | 6,326 |
Average Assets, year-to-date | $26,661,400 | 10,801 |
Average Assets, quarterly | $41,684,000 | 8,720 |
Volatile liabilities | $1,590,000 | 10,653 |
Insider loans | $26,000 | 8,093 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,169,000 | 8,763 |
Tier 1 (core) risk-based capital | $3,401,000 | 9,018 |
Tier 2 risk-based capital | $341,000 | 7,003 |
Total risk weighted assets | $28,001,100 | 7,685 |
Total unused commitments | $1,169,000 | 8,790 |
Derivatives | $0 | 651 |