Home > Bramble Savings Bank > Assets and Liabilities
Bramble Savings Bank, Assets and Liabilities
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $47,523,000 | 6,751 |
Cash and due from depository institutions | $4,302,000 | 7,021 |
Interest-bearing balances | $4,036,000 | 4,008 |
Securities | $969,000 | 7,385 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $36,193,000 | 6,219 |
Loan loss allowance | $1,268,000 | 4,235 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $608,000 | 6,103 |
Other real estate owned | $4,121,000 | 7,021 |
Goodwill and other intangibles | $98,000 | 2,656 |
All other assets | $1,232,000 | 6,321 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $47,523,000 | 6,751 |
Total liabilities | $47,055,000 | 6,539 |
Total deposits | $41,551,000 | 6,666 |
Interest-bearing deposits | $40,987,000 | 6,371 |
Deposits held in domestic offices | $41,551,000 | 6,665 |
% insured | 99.87% | 132 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,056,000 | 3,347 |
Subordinated debt | $0 | 241 |
All other liabilities | $448,000 | 5,121 |
Total equity capital | $468,000 | 7,821 |
Total bank equity capital | $468,000 | 7,821 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $468,000 | 6,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,053,000 | 3,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $145,000 | 7,394 |
Earning assets | $41,198,000 | 6,813 |
Long-term assets (5+ years) | $16,086,000 | 4,582 |
Average Assets, year-to-date | $48,864,330 | 6,700 |
Average Assets, quarterly | $48,550,000 | 6,723 |
Volatile liabilities | $18,356,000 | 5,047 |
Insider loans | $0 | 7,068 |
FHLB advances | $5,056,000 | 3,210 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,270,000 | 6,955 |
Tier 1 (core) risk-based capital | $370,000 | 7,821 |
Tier 2 risk-based capital | $370,000 | 6,339 |
Total risk weighted assets | $30,552,000 | 6,678 |
Total unused commitments | $1,270,000 | 6,960 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $49,577,000 | 6,750 |
Cash and due from depository institutions | $5,758,000 | 6,962 |
Interest-bearing balances | $5,555,000 | 3,555 |
Securities | $1,061,000 | 7,436 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $36,740,000 | 6,249 |
Loan loss allowance | $1,268,000 | 4,271 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $619,000 | 6,170 |
Other real estate owned | $4,139,000 | 6,962 |
Goodwill and other intangibles | $103,000 | 2,657 |
All other assets | $1,157,000 | 6,520 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $49,577,000 | 6,750 |
Total liabilities | $49,007,000 | 6,548 |
Total deposits | $43,520,000 | 6,656 |
Interest-bearing deposits | $42,523,000 | 6,367 |
Deposits held in domestic offices | $43,520,000 | 6,654 |
% insured | 99.91% | 134 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,060,000 | 3,464 |
Subordinated debt | $0 | 248 |
All other liabilities | $427,000 | 5,188 |
Total equity capital | $570,000 | 7,911 |
Total bank equity capital | $570,000 | 7,911 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $570,000 | 6,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,891,000 | 3,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $143,000 | 7,500 |
Earning assets | $43,356,000 | 6,815 |
Long-term assets (5+ years) | $17,141,000 | 4,469 |
Average Assets, year-to-date | $49,535,000 | 6,745 |
Average Assets, quarterly | $49,535,000 | 6,745 |
Volatile liabilities | $13,312,000 | 5,760 |
Insider loans | $0 | 7,167 |
FHLB advances | $5,060,000 | 3,313 |
Loans and leases held for sale | $1,332,000 | 781 |
Unused loan commitments | $1,359,000 | 7,037 |
Tier 1 (core) risk-based capital | $467,000 | 7,911 |
Tier 2 risk-based capital | $392,000 | 6,308 |
Total risk weighted assets | $30,455,000 | 6,754 |
Total unused commitments | $1,359,000 | 7,041 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 11 | 7,024 |
Assets and Liabilities | ||
Total Assets: | $49,493,000 | 6,800 |
Cash and due from depository institutions | $5,829,000 | 7,024 |
Interest-bearing balances | $5,464,000 | 3,187 |
Securities | $1,222,000 | 7,454 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $36,335,000 | 6,319 |
Loan loss allowance | $934,000 | 4,943 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $633,000 | 6,209 |
Other real estate owned | $4,248,000 | 7,024 |
Goodwill and other intangibles | $108,000 | 2,659 |
All other assets | $1,118,000 | 6,668 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $49,493,000 | 6,800 |
Total liabilities | $47,809,000 | 6,631 |
Total deposits | $42,340,000 | 6,741 |
Interest-bearing deposits | $41,544,000 | 6,436 |
Deposits held in domestic offices | $42,340,000 | 6,741 |
% insured | 98.04% | 596 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,064,000 | 3,621 |
Subordinated debt | $0 | 258 |
All other liabilities | $405,000 | 5,332 |
Total equity capital | $1,684,000 | 7,867 |
Total bank equity capital | $1,684,000 | 7,866 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $1,684,000 | 5,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,744,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $190,000 | 7,312 |
Earning assets | $43,021,000 | 6,857 |
Long-term assets (5+ years) | $16,056,000 | 4,588 |
Average Assets, year-to-date | $51,186,600 | 6,660 |
Average Assets, quarterly | $48,388,000 | 6,820 |
Volatile liabilities | $18,930,000 | 5,030 |
Insider loans | $0 | 7,233 |
FHLB advances | $5,064,000 | 3,484 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,243,000 | 7,130 |
Tier 1 (core) risk-based capital | $1,673,000 | 7,858 |
Tier 2 risk-based capital | $401,000 | 6,316 |
Total risk weighted assets | $31,528,000 | 6,765 |
Total unused commitments | $1,243,000 | 7,131 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $47,283,000 | 6,892 |
Cash and due from depository institutions | $2,906,000 | 6,962 |
Interest-bearing balances | $2,599,000 | 3,979 |
Securities | $1,303,000 | 7,513 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $36,917,000 | 6,323 |
Loan loss allowance | $935,000 | 4,900 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $645,000 | 6,240 |
Other real estate owned | $4,247,000 | 6,962 |
Goodwill and other intangibles | $99,000 | 2,725 |
All other assets | $1,166,000 | 6,246 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $47,283,000 | 6,892 |
Total liabilities | $45,479,000 | 6,719 |
Total deposits | $39,954,000 | 6,842 |
Interest-bearing deposits | $39,005,000 | 6,551 |
Deposits held in domestic offices | $39,954,000 | 6,842 |
% insured | 99.99% | 136 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,068,000 | 3,739 |
Subordinated debt | $0 | 269 |
All other liabilities | $457,000 | 5,554 |
Total equity capital | $1,804,000 | 7,942 |
Total bank equity capital | $1,804,000 | 7,942 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $1,804,000 | 5,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,709,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $216,000 | 7,326 |
Earning assets | $40,819,000 | 6,995 |
Long-term assets (5+ years) | $15,846,000 | 4,605 |
Average Assets, year-to-date | $51,610,000 | 6,700 |
Average Assets, quarterly | $50,801,000 | 6,752 |
Volatile liabilities | $11,017,000 | 6,151 |
Insider loans | $0 | 7,285 |
FHLB advances | $5,068,000 | 3,594 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,272,000 | 7,218 |
Tier 1 (core) risk-based capital | $1,794,000 | 7,933 |
Tier 2 risk-based capital | $398,000 | 6,333 |
Total risk weighted assets | $31,293,000 | 6,810 |
Total unused commitments | $1,272,000 | 7,220 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $54,319,000 | 6,681 |
Cash and due from depository institutions | $8,461,000 | 6,878 |
Interest-bearing balances | $8,229,000 | 2,054 |
Securities | $1,438,000 | 7,550 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,457 |
Net loans & leases | $36,929,000 | 6,345 |
Loan loss allowance | $1,013,000 | 4,640 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $658,000 | 6,295 |
Other real estate owned | $4,094,000 | 6,878 |
Goodwill and other intangibles | $100,000 | 2,734 |
All other assets | $2,139,000 | 4,966 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $54,319,000 | 6,681 |
Total liabilities | $51,456,000 | 6,495 |
Total deposits | $46,036,000 | 6,594 |
Interest-bearing deposits | $44,622,000 | 6,296 |
Deposits held in domestic offices | $46,036,000 | 6,592 |
% insured | 93.12% | 436 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,072,000 | 3,823 |
Subordinated debt | $0 | 276 |
All other liabilities | $348,000 | 6,092 |
Total equity capital | $2,863,000 | 7,739 |
Total bank equity capital | $2,863,000 | 7,739 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $2,863,000 | 5,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $224,000 | 7,278 |
Earning assets | $47,096,000 | 6,770 |
Long-term assets (5+ years) | $16,320,000 | 4,504 |
Average Assets, year-to-date | $53,052,330 | 6,697 |
Average Assets, quarterly | $54,700,000 | 6,660 |
Volatile liabilities | $16,090,000 | 5,429 |
Insider loans | $0 | 7,346 |
FHLB advances | $5,072,000 | 3,662 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,161,000 | 7,404 |
Tier 1 (core) risk-based capital | $2,853,000 | 7,716 |
Tier 2 risk-based capital | $424,000 | 6,238 |
Total risk weighted assets | $33,334,000 | 6,764 |
Total unused commitments | $1,161,000 | 7,404 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $55,081,000 | 6,689 |
Cash and due from depository institutions | $7,879,000 | 6,921 |
Interest-bearing balances | $7,526,000 | 1,984 |
Securities | $1,601,000 | 7,591 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,887 |
Net loans & leases | $38,380,000 | 6,282 |
Loan loss allowance | $739,000 | 5,302 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $672,000 | 6,318 |
Other real estate owned | $3,798,000 | 6,921 |
Goodwill and other intangibles | $74,000 | 2,836 |
All other assets | $2,177,000 | 4,934 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $55,081,000 | 6,689 |
Total liabilities | $51,689,000 | 6,518 |
Total deposits | $46,241,000 | 6,615 |
Interest-bearing deposits | $44,572,000 | 6,323 |
Deposits held in domestic offices | $46,241,000 | 6,615 |
% insured | 93.25% | 437 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,076,000 | 3,890 |
Subordinated debt | $0 | 271 |
All other liabilities | $372,000 | 5,886 |
Total equity capital | $3,392,000 | 7,654 |
Total bank equity capital | $3,392,000 | 7,654 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $3,392,000 | 5,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $212,000 | 7,388 |
Earning assets | $48,007,000 | 6,767 |
Long-term assets (5+ years) | $18,083,000 | 4,296 |
Average Assets, year-to-date | $52,419,000 | 6,765 |
Average Assets, quarterly | $52,419,000 | 6,765 |
Volatile liabilities | $11,135,000 | 6,182 |
Insider loans | $94,000 | 6,820 |
FHLB advances | $5,076,000 | 3,743 |
Loans and leases held for sale | $629,000 | 1,291 |
Unused loan commitments | $1,136,000 | 7,484 |
Tier 1 (core) risk-based capital | $3,385,000 | 7,597 |
Tier 2 risk-based capital | $427,000 | 6,233 |
Total risk weighted assets | $33,871,000 | 6,734 |
Total unused commitments | $1,136,000 | 7,487 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $49,757,000 | 6,903 |
Cash and due from depository institutions | $2,804,000 | 6,656 |
Interest-bearing balances | $2,506,000 | 2,712 |
Securities | $1,673,000 | 7,636 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,479 |
Net loans & leases | $38,466,000 | 6,343 |
Loan loss allowance | $849,000 | 4,956 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $686,000 | 6,338 |
Other real estate owned | $3,488,000 | 6,656 |
Goodwill and other intangibles | $35,000 | 3,000 |
All other assets | $2,105,000 | 5,071 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $49,757,000 | 6,903 |
Total liabilities | $46,206,000 | 6,763 |
Total deposits | $40,863,000 | 6,840 |
Interest-bearing deposits | $39,181,000 | 6,543 |
Deposits held in domestic offices | $40,863,000 | 6,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,080,000 | 4,104 |
Subordinated debt | $0 | 278 |
All other liabilities | $263,000 | 6,576 |
Total equity capital | $3,551,000 | 7,649 |
Total bank equity capital | $3,551,000 | 7,649 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $3,551,000 | 5,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,618,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $195,000 | 7,583 |
Earning assets | $43,145,000 | 6,999 |
Long-term assets (5+ years) | $18,271,000 | 4,199 |
Average Assets, year-to-date | $53,300,200 | 6,647 |
Average Assets, quarterly | $50,192,500 | 6,851 |
Volatile liabilities | $9,807,000 | 6,375 |
Insider loans | $81,000 | 6,954 |
FHLB advances | $5,080,000 | 3,976 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,421,000 | 7,345 |
Tier 1 (core) risk-based capital | $3,547,000 | 7,590 |
Tier 2 risk-based capital | $419,000 | 6,286 |
Total risk weighted assets | $33,091,000 | 6,803 |
Total unused commitments | $1,421,000 | 7,347 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $50,628,000 | 6,846 |
Cash and due from depository institutions | $4,928,000 | 6,724 |
Interest-bearing balances | $4,625,000 | 1,429 |
Securities | $1,698,000 | 7,684 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,077 |
Net loans & leases | $37,895,000 | 6,382 |
Loan loss allowance | $864,000 | 4,803 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $700,000 | 6,347 |
Other real estate owned | $2,892,000 | 6,724 |
Goodwill and other intangibles | $39,000 | 3,030 |
All other assets | $1,976,000 | 5,284 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $50,628,000 | 6,846 |
Total liabilities | $46,784,000 | 6,704 |
Total deposits | $41,418,000 | 6,788 |
Interest-bearing deposits | $39,553,000 | 6,521 |
Deposits held in domestic offices | $41,418,000 | 6,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,084,000 | 4,112 |
Subordinated debt | $0 | 276 |
All other liabilities | $282,000 | 6,659 |
Total equity capital | $3,844,000 | 7,611 |
Total bank equity capital | $3,844,000 | 7,611 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $3,844,000 | 5,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,779,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $211,000 | 7,588 |
Earning assets | $44,718,000 | 6,925 |
Long-term assets (5+ years) | $18,666,000 | 4,116 |
Average Assets, year-to-date | $54,186,000 | 6,642 |
Average Assets, quarterly | $52,292,500 | 6,749 |
Volatile liabilities | $9,540,000 | 6,368 |
Insider loans | $85,000 | 6,991 |
FHLB advances | $5,084,000 | 3,975 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,643,000 | 7,310 |
Tier 1 (core) risk-based capital | $3,840,000 | 7,575 |
Tier 2 risk-based capital | $407,000 | 6,306 |
Total risk weighted assets | $32,078,000 | 6,878 |
Total unused commitments | $1,643,000 | 7,311 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $53,957,000 | 6,736 |
Cash and due from depository institutions | $6,653,000 | 7,092 |
Interest-bearing balances | $6,515,000 | 994 |
Securities | $1,759,000 | 7,720 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,207 |
Net loans & leases | $39,116,000 | 6,312 |
Loan loss allowance | $844,000 | 4,827 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $711,000 | 6,371 |
Other real estate owned | $2,676,000 | 7,092 |
Goodwill and other intangibles | $42,000 | 3,041 |
All other assets | $2,500,000 | 4,706 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $53,957,000 | 6,736 |
Total liabilities | $49,817,000 | 6,594 |
Total deposits | $42,898,000 | 6,730 |
Interest-bearing deposits | $40,835,000 | 6,462 |
Deposits held in domestic offices | $42,898,000 | 6,728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,589,000 | 3,678 |
Subordinated debt | $0 | 257 |
All other liabilities | $330,000 | 6,335 |
Total equity capital | $4,140,000 | 7,544 |
Total bank equity capital | $4,140,000 | 7,544 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $4,140,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,783,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $212,000 | 7,592 |
Earning assets | $47,890,000 | 6,793 |
Long-term assets (5+ years) | $20,416,000 | 3,917 |
Average Assets, year-to-date | $55,372,000 | 6,621 |
Average Assets, quarterly | $55,500,000 | 6,653 |
Volatile liabilities | $10,326,000 | 6,244 |
Insider loans | $93,000 | 7,004 |
FHLB advances | $6,589,000 | 3,545 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,894,000 | 7,268 |
Tier 1 (core) risk-based capital | $4,136,000 | 7,511 |
Tier 2 risk-based capital | $435,000 | 6,138 |
Total risk weighted assets | $34,379,000 | 6,754 |
Total unused commitments | $1,894,000 | 7,269 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $57,043,000 | 6,604 |
Cash and due from depository institutions | $9,778,000 | 6,481 |
Interest-bearing balances | $9,434,000 | 828 |
Securities | $1,894,000 | 7,730 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,129 |
Net loans & leases | $40,286,000 | 6,199 |
Loan loss allowance | $887,000 | 4,606 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $722,000 | 6,373 |
Other real estate owned | $1,925,000 | 6,481 |
Goodwill and other intangibles | $34,000 | 3,096 |
All other assets | $1,904,000 | 5,223 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $57,043,000 | 6,604 |
Total liabilities | $52,786,000 | 6,459 |
Total deposits | $48,124,000 | 6,505 |
Interest-bearing deposits | $46,198,000 | 6,193 |
Deposits held in domestic offices | $48,124,000 | 6,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,278,000 | 3,982 |
Subordinated debt | $0 | 251 |
All other liabilities | $384,000 | 6,244 |
Total equity capital | $4,257,000 | 7,568 |
Total bank equity capital | $4,257,000 | 7,568 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $4,257,000 | 5,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,125,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $220,000 | 7,544 |
Earning assets | $52,114,000 | 6,603 |
Long-term assets (5+ years) | $21,419,000 | 3,726 |
Average Assets, year-to-date | $56,079,500 | 6,604 |
Average Assets, quarterly | $56,079,500 | 6,604 |
Volatile liabilities | $11,524,000 | 5,985 |
Insider loans | $117,000 | 6,886 |
FHLB advances | $4,278,000 | 3,863 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,012,000 | 7,254 |
Tier 1 (core) risk-based capital | $4,254,000 | 7,482 |
Tier 2 risk-based capital | $438,000 | 6,122 |
Total risk weighted assets | $34,611,000 | 6,709 |
Total unused commitments | $2,012,000 | 7,257 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $55,116,000 | 6,654 |
Cash and due from depository institutions | $3,375,000 | 6,654 |
Interest-bearing balances | $3,074,000 | 1,512 |
Securities | $1,959,000 | 7,791 |
Federal funds sold & reverse repurchase agreements | $2,729,000 | 3,653 |
Net loans & leases | $44,265,000 | 5,993 |
Loan loss allowance | $1,139,000 | 3,894 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $737,000 | 6,352 |
Other real estate owned | $434,000 | 6,654 |
Goodwill and other intangibles | $28,000 | 3,122 |
All other assets | $1,589,000 | 5,720 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $55,116,000 | 6,654 |
Total liabilities | $50,259,000 | 6,551 |
Total deposits | $45,645,000 | 6,599 |
Interest-bearing deposits | $43,768,000 | 6,275 |
Deposits held in domestic offices | $45,645,000 | 6,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,288,000 | 3,796 |
Subordinated debt | $0 | 248 |
All other liabilities | $326,000 | 6,554 |
Total equity capital | $4,857,000 | 7,312 |
Total bank equity capital | $4,857,000 | 7,312 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $4,857,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,141,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $244,000 | 7,532 |
Earning assets | $52,027,000 | 6,575 |
Long-term assets (5+ years) | $19,135,000 | 3,729 |
Average Assets, year-to-date | $56,356,000 | 6,496 |
Average Assets, quarterly | $54,793,000 | 6,641 |
Volatile liabilities | $10,497,000 | 6,155 |
Insider loans | $97,000 | 6,995 |
FHLB advances | $4,288,000 | 3,666 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,852,000 | 7,303 |
Tier 1 (core) risk-based capital | $4,854,000 | 7,263 |
Tier 2 risk-based capital | $418,000 | 6,211 |
Total risk weighted assets | $32,684,000 | 6,830 |
Total unused commitments | $1,852,000 | 7,304 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $54,470,000 | 6,678 |
Cash and due from depository institutions | $3,726,000 | 6,669 |
Interest-bearing balances | $3,342,000 | 1,334 |
Securities | $1,972,000 | 7,837 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,499 |
Net loans & leases | $45,518,000 | 5,937 |
Loan loss allowance | $1,176,000 | 3,764 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $753,000 | 6,342 |
Other real estate owned | $431,000 | 6,669 |
Goodwill and other intangibles | $31,000 | 3,117 |
All other assets | $1,539,000 | 5,852 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $54,470,000 | 6,678 |
Total liabilities | $49,456,000 | 6,571 |
Total deposits | $44,823,000 | 6,629 |
Interest-bearing deposits | $42,983,000 | 6,330 |
Deposits held in domestic offices | $44,823,000 | 6,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,298,000 | 3,692 |
Subordinated debt | $0 | 244 |
All other liabilities | $335,000 | 6,660 |
Total equity capital | $5,014,000 | 7,268 |
Total bank equity capital | $5,014,000 | 7,268 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $5,014,000 | 4,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,670,000 | 991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $284,000 | 7,480 |
Earning assets | $51,332,000 | 6,621 |
Long-term assets (5+ years) | $21,910,000 | 3,376 |
Average Assets, year-to-date | $56,666,000 | 6,502 |
Average Assets, quarterly | $55,646,500 | 6,602 |
Volatile liabilities | $9,900,000 | 6,266 |
Insider loans | $282,000 | 6,200 |
FHLB advances | $4,298,000 | 3,541 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,063,000 | 7,212 |
Tier 1 (core) risk-based capital | $5,011,000 | 7,226 |
Tier 2 risk-based capital | $422,000 | 6,228 |
Total risk weighted assets | $33,029,000 | 6,821 |
Total unused commitments | $2,063,000 | 7,214 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $56,823,000 | 6,582 |
Cash and due from depository institutions | $5,207,000 | 7,048 |
Interest-bearing balances | $5,019,000 | 1,045 |
Securities | $2,076,000 | 7,850 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,604 |
Net loans & leases | $46,160,000 | 5,903 |
Loan loss allowance | $1,150,000 | 3,805 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $766,000 | 6,333 |
Other real estate owned | $546,000 | 7,048 |
Goodwill and other intangibles | $34,000 | 3,133 |
All other assets | $1,534,000 | 5,821 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $56,823,000 | 6,582 |
Total liabilities | $51,734,000 | 6,485 |
Total deposits | $46,867,000 | 6,568 |
Interest-bearing deposits | $44,709,000 | 6,253 |
Deposits held in domestic offices | $46,867,000 | 6,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,444,000 | 3,584 |
Subordinated debt | $0 | 258 |
All other liabilities | $423,000 | 5,990 |
Total equity capital | $5,089,000 | 7,221 |
Total bank equity capital | $5,089,000 | 7,221 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $5,089,000 | 4,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,571,000 | 897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $268,000 | 7,454 |
Earning assets | $53,755,000 | 6,525 |
Long-term assets (5+ years) | $22,096,000 | 3,284 |
Average Assets, year-to-date | $57,398,000 | 6,511 |
Average Assets, quarterly | $56,813,000 | 6,561 |
Volatile liabilities | $10,194,000 | 6,168 |
Insider loans | $291,000 | 6,181 |
FHLB advances | $4,444,000 | 3,436 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,562,000 | 7,040 |
Tier 1 (core) risk-based capital | $5,083,000 | 7,225 |
Tier 2 risk-based capital | $431,000 | 6,190 |
Total risk weighted assets | $33,749,000 | 6,785 |
Total unused commitments | $2,562,000 | 7,043 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $56,803,000 | 6,610 |
Cash and due from depository institutions | $3,587,000 | 6,876 |
Interest-bearing balances | $3,312,000 | 1,509 |
Securities | $2,341,000 | 7,832 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,275 |
Net loans & leases | $48,009,000 | 5,764 |
Loan loss allowance | $528,000 | 5,916 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $783,000 | 6,315 |
Other real estate owned | $298,000 | 6,876 |
Goodwill and other intangibles | $37,000 | 3,121 |
All other assets | $1,248,000 | 6,208 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $56,803,000 | 6,610 |
Total liabilities | $51,137,000 | 6,527 |
Total deposits | $46,319,000 | 6,612 |
Interest-bearing deposits | $44,323,000 | 6,300 |
Deposits held in domestic offices | $46,319,000 | 6,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,455,000 | 3,512 |
Subordinated debt | $0 | 262 |
All other liabilities | $363,000 | 6,288 |
Total equity capital | $5,666,000 | 7,042 |
Total bank equity capital | $5,666,000 | 7,042 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $5,666,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,061,000 | 697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $315,000 | 7,123 |
Earning assets | $54,162,000 | 6,513 |
Long-term assets (5+ years) | $22,636,000 | 3,184 |
Average Assets, year-to-date | $57,685,500 | 6,543 |
Average Assets, quarterly | $57,685,500 | 6,543 |
Volatile liabilities | $9,819,000 | 6,174 |
Insider loans | $301,000 | 6,151 |
FHLB advances | $4,455,000 | 3,373 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,674,000 | 7,035 |
Tier 1 (core) risk-based capital | $5,560,000 | 7,029 |
Tier 2 risk-based capital | $499,000 | 5,826 |
Total risk weighted assets | $34,448,000 | 6,708 |
Total unused commitments | $2,674,000 | 7,036 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $58,568,000 | 6,510 |
Cash and due from depository institutions | $3,207,000 | 6,729 |
Interest-bearing balances | $2,923,000 | 1,544 |
Securities | $2,466,000 | 7,859 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,760 |
Net loans & leases | $50,064,000 | 5,668 |
Loan loss allowance | $475,000 | 6,155 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $796,000 | 6,280 |
Other real estate owned | $221,000 | 6,729 |
Goodwill and other intangibles | $40,000 | 3,100 |
All other assets | $1,274,000 | 6,223 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $58,568,000 | 6,510 |
Total liabilities | $52,805,000 | 6,431 |
Total deposits | $47,884,000 | 6,514 |
Interest-bearing deposits | $45,581,000 | 6,177 |
Deposits held in domestic offices | $47,884,000 | 6,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,466,000 | 3,639 |
Subordinated debt | $0 | 264 |
All other liabilities | $455,000 | 5,740 |
Total equity capital | $5,763,000 | 6,962 |
Total bank equity capital | $5,763,000 | 6,962 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $5,649,000 | 3,626 |
Undivided profits | $114,000 | 7,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,904,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $339,000 | 7,065 |
Earning assets | $55,953,000 | 6,410 |
Long-term assets (5+ years) | $23,481,000 | 3,081 |
Average Assets, year-to-date | $57,655,200 | 6,440 |
Average Assets, quarterly | $59,307,500 | 6,446 |
Volatile liabilities | $10,308,000 | 6,158 |
Insider loans | $414,000 | 5,779 |
FHLB advances | $4,466,000 | 3,503 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,559,000 | 6,583 |
Tier 1 (core) risk-based capital | $5,645,000 | 6,963 |
Tier 2 risk-based capital | $532,000 | 5,689 |
Total risk weighted assets | $36,376,000 | 6,600 |
Total unused commitments | $3,559,000 | 6,585 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $60,047,000 | 6,460 |
Cash and due from depository institutions | $4,351,000 | 6,618 |
Interest-bearing balances | $4,057,000 | 1,157 |
Securities | $1,695,000 | 8,112 |
Federal funds sold & reverse repurchase agreements | $976,000 | 4,739 |
Net loans & leases | $50,884,000 | 5,637 |
Loan loss allowance | $328,000 | 6,997 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $797,000 | 6,297 |
Other real estate owned | $61,000 | 6,618 |
Goodwill and other intangibles | $43,000 | 3,097 |
All other assets | $1,240,000 | 6,322 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $60,047,000 | 6,460 |
Total liabilities | $54,225,000 | 6,379 |
Total deposits | $49,160,000 | 6,434 |
Interest-bearing deposits | $46,953,000 | 6,108 |
Deposits held in domestic offices | $49,160,000 | 6,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,476,000 | 3,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $589,000 | 5,163 |
Total equity capital | $5,822,000 | 6,950 |
Total bank equity capital | $5,822,000 | 6,950 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $5,713,000 | 3,580 |
Undivided profits | $109,000 | 7,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,962,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $362,000 | 6,989 |
Earning assets | $57,612,000 | 6,333 |
Long-term assets (5+ years) | $23,605,000 | 3,037 |
Average Assets, year-to-date | $57,427,000 | 6,495 |
Average Assets, quarterly | $59,672,500 | 6,435 |
Volatile liabilities | $10,737,000 | 6,102 |
Insider loans | $427,000 | 5,770 |
FHLB advances | $4,476,000 | 3,659 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,184,000 | 5,408 |
Tier 1 (core) risk-based capital | $5,709,000 | 6,960 |
Tier 2 risk-based capital | $404,000 | 6,349 |
Total risk weighted assets | $36,414,000 | 6,618 |
Total unused commitments | $7,184,000 | 5,408 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $59,298,000 | 6,475 |
Cash and due from depository institutions | $2,747,000 | 6,627 |
Interest-bearing balances | $2,430,000 | 1,615 |
Securities | $1,761,000 | 8,146 |
Federal funds sold & reverse repurchase agreements | $2,604,000 | 3,278 |
Net loans & leases | $50,153,000 | 5,661 |
Loan loss allowance | $356,000 | 6,842 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $797,000 | 6,302 |
Other real estate owned | $10,000 | 6,627 |
Goodwill and other intangibles | $46,000 | 3,087 |
All other assets | $1,180,000 | 6,379 |
Life insurance assets | $1,000 | 4,033 |
Total liabilities and capital | $59,298,000 | 6,475 |
Total liabilities | $53,540,000 | 6,408 |
Total deposits | $47,066,000 | 6,551 |
Interest-bearing deposits | $44,777,000 | 6,215 |
Deposits held in domestic offices | $47,066,000 | 6,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,986,000 | 3,448 |
Subordinated debt | $0 | 265 |
All other liabilities | $488,000 | 5,324 |
Total equity capital | $5,758,000 | 6,901 |
Total bank equity capital | $5,758,000 | 6,901 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $5,666,000 | 3,546 |
Undivided profits | $92,000 | 7,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,780,000 | 1,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $324,000 | 7,006 |
Earning assets | $56,948,000 | 6,355 |
Long-term assets (5+ years) | $22,893,000 | 3,077 |
Average Assets, year-to-date | $56,553,670 | 6,563 |
Average Assets, quarterly | $57,933,000 | 6,518 |
Volatile liabilities | $9,400,000 | 6,331 |
Insider loans | $427,000 | 5,756 |
FHLB advances | $5,986,000 | 3,300 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,666,000 | 6,635 |
Tier 1 (core) risk-based capital | $5,661,000 | 6,940 |
Tier 2 risk-based capital | $421,000 | 6,251 |
Total risk weighted assets | $36,519,000 | 6,583 |
Total unused commitments | $3,666,000 | 6,636 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $56,568,000 | 6,606 |
Cash and due from depository institutions | $3,831,000 | 6,609 |
Interest-bearing balances | $3,512,000 | 1,406 |
Securities | $1,874,000 | 8,167 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $48,741,000 | 5,679 |
Loan loss allowance | $343,000 | 6,921 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $795,000 | 6,299 |
Other real estate owned | $103,000 | 6,609 |
Goodwill and other intangibles | $49,000 | 3,058 |
All other assets | $1,175,000 | 6,282 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $56,568,000 | 6,606 |
Total liabilities | $50,892,000 | 6,551 |
Total deposits | $44,481,000 | 6,717 |
Interest-bearing deposits | $42,274,000 | 6,370 |
Deposits held in domestic offices | $44,481,000 | 6,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,997,000 | 3,326 |
Subordinated debt | $0 | 259 |
All other liabilities | $414,000 | 5,656 |
Total equity capital | $5,676,000 | 6,912 |
Total bank equity capital | $5,676,000 | 6,912 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $5,577,000 | 3,510 |
Undivided profits | $99,000 | 7,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,327,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $311,000 | 6,982 |
Earning assets | $54,127,000 | 6,499 |
Long-term assets (5+ years) | $24,119,000 | 2,956 |
Average Assets, year-to-date | $55,181,500 | 6,651 |
Average Assets, quarterly | $55,181,500 | 6,651 |
Volatile liabilities | $8,132,000 | 6,495 |
Insider loans | $232,000 | 6,468 |
FHLB advances | $5,997,000 | 3,198 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,983,000 | 6,485 |
Tier 1 (core) risk-based capital | $5,572,000 | 6,925 |
Tier 2 risk-based capital | $412,000 | 6,251 |
Total risk weighted assets | $34,780,000 | 6,662 |
Total unused commitments | $3,983,000 | 6,485 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $53,795,000 | 6,768 |
Cash and due from depository institutions | $2,481,000 | 6,475 |
Interest-bearing balances | $2,160,000 | 1,849 |
Securities | $1,971,000 | 8,203 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $47,194,000 | 5,754 |
Loan loss allowance | $392,000 | 6,670 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $791,000 | 6,308 |
Other real estate owned | $135,000 | 6,475 |
Goodwill and other intangibles | $52,000 | 3,036 |
All other assets | $1,171,000 | 6,338 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $53,795,000 | 6,768 |
Total liabilities | $48,156,000 | 6,725 |
Total deposits | $42,537,000 | 6,844 |
Interest-bearing deposits | $40,212,000 | 6,495 |
Deposits held in domestic offices | $42,537,000 | 6,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,204,000 | 3,574 |
Subordinated debt | $0 | 258 |
All other liabilities | $415,000 | 5,550 |
Total equity capital | $5,639,000 | 6,922 |
Total bank equity capital | $5,639,000 | 6,922 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $5,533,000 | 3,484 |
Undivided profits | $106,000 | 7,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 2,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $299,000 | 7,141 |
Earning assets | $51,325,000 | 6,657 |
Long-term assets (5+ years) | $22,319,000 | 3,091 |
Average Assets, year-to-date | $52,604,400 | 6,722 |
Average Assets, quarterly | $53,178,000 | 6,764 |
Volatile liabilities | $6,562,000 | 6,867 |
Insider loans | $0 | 7,892 |
FHLB advances | $5,204,000 | 3,421 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,364,000 | 6,274 |
Tier 1 (core) risk-based capital | $5,528,000 | 6,942 |
Tier 2 risk-based capital | $466,000 | 6,005 |
Total risk weighted assets | $33,251,000 | 6,795 |
Total unused commitments | $4,364,000 | 6,275 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $52,561,000 | 6,813 |
Cash and due from depository institutions | $1,576,000 | 6,506 |
Interest-bearing balances | $1,266,000 | 2,459 |
Securities | $1,719,000 | 8,281 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $47,174,000 | 5,760 |
Loan loss allowance | $393,000 | 6,696 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $777,000 | 6,345 |
Other real estate owned | $135,000 | 6,506 |
Goodwill and other intangibles | $55,000 | 3,013 |
All other assets | $1,125,000 | 6,427 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $52,561,000 | 6,813 |
Total liabilities | $47,020,000 | 6,759 |
Total deposits | $41,521,000 | 6,866 |
Interest-bearing deposits | $39,466,000 | 6,532 |
Deposits held in domestic offices | $41,521,000 | 6,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,210,000 | 3,626 |
Subordinated debt | $0 | 251 |
All other liabilities | $289,000 | 6,542 |
Total equity capital | $5,541,000 | 6,987 |
Total bank equity capital | $5,541,000 | 6,987 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $5,453,000 | 3,460 |
Undivided profits | $88,000 | 8,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 2,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $305,000 | 7,132 |
Earning assets | $50,159,000 | 6,692 |
Long-term assets (5+ years) | $23,137,000 | 3,033 |
Average Assets, year-to-date | $52,306,750 | 6,760 |
Average Assets, quarterly | $52,756,000 | 6,774 |
Volatile liabilities | $6,061,000 | 7,041 |
Insider loans | $240,000 | 6,460 |
FHLB advances | $5,210,000 | 3,467 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,904,000 | 6,404 |
Tier 1 (core) risk-based capital | $5,443,000 | 6,984 |
Tier 2 risk-based capital | $456,000 | 6,038 |
Total risk weighted assets | $32,396,000 | 6,858 |
Total unused commitments | $3,904,000 | 6,404 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $52,951,000 | 6,771 |
Cash and due from depository institutions | $3,633,000 | 6,516 |
Interest-bearing balances | $3,314,000 | 1,430 |
Securities | $1,487,000 | 8,363 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $45,824,000 | 5,760 |
Loan loss allowance | $402,000 | 6,610 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $779,000 | 6,315 |
Other real estate owned | $63,000 | 6,516 |
Goodwill and other intangibles | $58,000 | 2,987 |
All other assets | $1,107,000 | 6,300 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $52,951,000 | 6,771 |
Total liabilities | $47,481,000 | 6,723 |
Total deposits | $41,925,000 | 6,826 |
Interest-bearing deposits | $39,954,000 | 6,499 |
Deposits held in domestic offices | $41,925,000 | 6,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,215,000 | 3,556 |
Subordinated debt | $0 | 251 |
All other liabilities | $341,000 | 5,851 |
Total equity capital | $5,470,000 | 6,987 |
Total bank equity capital | $5,470,000 | 6,987 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $5,367,000 | 3,448 |
Undivided profits | $103,000 | 8,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 1,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $279,000 | 7,133 |
Earning assets | $50,625,000 | 6,656 |
Long-term assets (5+ years) | $23,787,000 | 2,996 |
Average Assets, year-to-date | $52,222,000 | 6,762 |
Average Assets, quarterly | $52,076,000 | 6,790 |
Volatile liabilities | $6,197,000 | 6,916 |
Insider loans | $244,000 | 6,424 |
FHLB advances | $5,215,000 | 3,405 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,288,000 | 6,294 |
Tier 1 (core) risk-based capital | $5,356,000 | 6,976 |
Tier 2 risk-based capital | $469,000 | 5,966 |
Total risk weighted assets | $31,453,000 | 6,895 |
Total unused commitments | $4,288,000 | 6,295 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $51,201,000 | 6,883 |
Cash and due from depository institutions | $1,536,000 | 6,707 |
Interest-bearing balances | $1,108,000 | 2,604 |
Securities | $1,729,000 | 8,388 |
Federal funds sold & reverse repurchase agreements | $698,000 | 5,401 |
Net loans & leases | $45,306,000 | 5,756 |
Loan loss allowance | $314,000 | 7,182 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $786,000 | 6,321 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $61,000 | 2,971 |
All other assets | $1,085,000 | 6,373 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $51,201,000 | 6,883 |
Total liabilities | $46,107,000 | 6,840 |
Total deposits | $42,505,000 | 6,870 |
Interest-bearing deposits | $40,190,000 | 6,553 |
Deposits held in domestic offices | $42,505,000 | 6,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,421,000 | 4,031 |
Subordinated debt | $0 | 265 |
All other liabilities | $181,000 | 7,098 |
Total equity capital | $5,094,000 | 7,161 |
Total bank equity capital | $5,094,000 | 7,161 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $5,008,000 | 3,558 |
Undivided profits | $86,000 | 8,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $274,000 | 7,123 |
Earning assets | $48,841,000 | 6,792 |
Long-term assets (5+ years) | $25,160,000 | 2,981 |
Average Assets, year-to-date | $51,857,500 | 6,842 |
Average Assets, quarterly | $51,857,500 | 6,842 |
Volatile liabilities | $6,774,000 | 6,687 |
Insider loans | $247,000 | 6,428 |
FHLB advances | $3,421,000 | 3,888 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,177,000 | 6,783 |
Tier 1 (core) risk-based capital | $4,997,000 | 7,175 |
Tier 2 risk-based capital | $378,000 | 6,529 |
Total risk weighted assets | $30,291,000 | 6,986 |
Total unused commitments | $3,177,000 | 6,785 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $52,514,000 | 6,842 |
Cash and due from depository institutions | $3,572,000 | 6,861 |
Interest-bearing balances | $2,242,000 | 1,917 |
Securities | $1,777,000 | 8,414 |
Federal funds sold & reverse repurchase agreements | $1,642,000 | 4,246 |
Net loans & leases | $43,554,000 | 5,869 |
Loan loss allowance | $367,000 | 6,874 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $812,000 | 6,249 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $64,000 | 2,952 |
All other assets | $1,093,000 | 6,341 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $52,514,000 | 6,842 |
Total liabilities | $47,442,000 | 6,782 |
Total deposits | $44,046,000 | 6,804 |
Interest-bearing deposits | $41,757,000 | 6,447 |
Deposits held in domestic offices | $44,046,000 | 6,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,226,000 | 4,089 |
Subordinated debt | $0 | 272 |
All other liabilities | $170,000 | 7,163 |
Total equity capital | $5,072,000 | 7,205 |
Total bank equity capital | $5,072,000 | 7,205 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $4,840,000 | 3,636 |
Undivided profits | $232,000 | 8,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $272,000 | 7,148 |
Earning assets | $49,215,000 | 6,790 |
Long-term assets (5+ years) | $24,253,000 | 3,102 |
Average Assets, year-to-date | $48,579,400 | 6,947 |
Average Assets, quarterly | $52,620,500 | 6,799 |
Volatile liabilities | $7,220,000 | 6,557 |
Insider loans | $252,000 | 6,443 |
FHLB advances | $3,226,000 | 3,926 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $551,000 | 8,325 |
Tier 1 (core) risk-based capital | $4,827,000 | 7,256 |
Tier 2 risk-based capital | $511,000 | 5,680 |
Total risk weighted assets | $28,357,000 | 7,137 |
Total unused commitments | $551,000 | 8,327 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $52,727,000 | 6,796 |
Cash and due from depository institutions | $3,569,000 | 6,878 |
Interest-bearing balances | $3,158,000 | 1,596 |
Securities | $2,023,000 | 8,389 |
Federal funds sold & reverse repurchase agreements | $372,000 | 5,322 |
Net loans & leases | $44,464,000 | 5,817 |
Loan loss allowance | $317,000 | 7,214 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $771,000 | 6,351 |
Other real estate owned | $25,000 | 6,878 |
Goodwill and other intangibles | $72,000 | 2,882 |
All other assets | $1,431,000 | 5,674 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $52,727,000 | 6,796 |
Total liabilities | $47,713,000 | 6,736 |
Total deposits | $44,161,000 | 6,744 |
Interest-bearing deposits | $42,700,000 | 6,369 |
Deposits held in domestic offices | $44,161,000 | 6,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,232,000 | 4,118 |
Subordinated debt | $0 | 276 |
All other liabilities | $320,000 | 6,061 |
Total equity capital | $5,014,000 | 7,254 |
Total bank equity capital | $5,014,000 | 7,254 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $5,014,000 | 3,469 |
Undivided profits | $0 | 8,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,209,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $281,000 | 7,219 |
Earning assets | $50,017,000 | 6,708 |
Long-term assets (5+ years) | $25,817,000 | 3,032 |
Average Assets, year-to-date | $47,595,750 | 7,019 |
Average Assets, quarterly | $53,277,000 | 6,757 |
Volatile liabilities | $6,400,000 | 6,815 |
Insider loans | $255,000 | 6,450 |
FHLB advances | $3,232,000 | 3,958 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $655,000 | 8,262 |
Tier 1 (core) risk-based capital | $5,000,000 | 7,166 |
Tier 2 risk-based capital | $317,000 | 6,958 |
Total risk weighted assets | $30,323,000 | 6,976 |
Total unused commitments | $655,000 | 8,265 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $53,827,000 | 6,777 |
Cash and due from depository institutions | $4,166,000 | 6,203 |
Interest-bearing balances | $3,651,000 | 1,472 |
Securities | $2,594,000 | 8,346 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $45,001,000 | 5,748 |
Loan loss allowance | $317,000 | 7,218 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $564,000 | 6,928 |
Other real estate owned | $0 | 6,203 |
Goodwill and other intangibles | $79,000 | 2,875 |
All other assets | $1,423,000 | 5,709 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $53,827,000 | 6,777 |
Total liabilities | $48,844,000 | 6,704 |
Total deposits | $45,341,000 | 6,721 |
Interest-bearing deposits | $43,500,000 | 6,339 |
Deposits held in domestic offices | $45,341,000 | 6,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,237,000 | 4,064 |
Subordinated debt | $0 | 288 |
All other liabilities | $266,000 | 6,150 |
Total equity capital | $4,983,000 | 7,183 |
Total bank equity capital | $4,983,000 | 7,183 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $4,983,000 | 4,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,226,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $281,000 | 7,069 |
Earning assets | $51,246,000 | 6,662 |
Long-term assets (5+ years) | $27,134,000 | 3,023 |
Average Assets, year-to-date | $45,885,330 | 7,161 |
Average Assets, quarterly | $54,111,000 | 6,746 |
Volatile liabilities | $7,240,000 | 6,534 |
Insider loans | $0 | 8,164 |
FHLB advances | $3,237,000 | 3,909 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,361,000 | 7,838 |
Tier 1 (core) risk-based capital | $4,968,000 | 7,135 |
Tier 2 risk-based capital | $317,000 | 6,961 |
Total risk weighted assets | $30,058,000 | 7,011 |
Total unused commitments | $1,361,000 | 7,842 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $54,395,000 | 6,762 |
Cash and due from depository institutions | $4,031,000 | 6,938 |
Interest-bearing balances | $2,164,000 | 2,235 |
Securities | $2,811,000 | 8,281 |
Federal funds sold & reverse repurchase agreements | $837,000 | 5,797 |
Net loans & leases | $44,631,000 | 5,728 |
Loan loss allowance | $312,000 | 7,255 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $553,000 | 6,970 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $87,000 | 2,840 |
All other assets | $1,445,000 | 5,480 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $54,395,000 | 6,762 |
Total liabilities | $49,491,000 | 6,675 |
Total deposits | $45,929,000 | 6,696 |
Interest-bearing deposits | $43,977,000 | 6,331 |
Deposits held in domestic offices | $45,929,000 | 6,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,243,000 | 3,931 |
Subordinated debt | $0 | 287 |
All other liabilities | $319,000 | 6,057 |
Total equity capital | $4,904,000 | 7,315 |
Total bank equity capital | $4,904,000 | 7,315 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $4,904,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 2,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $297,000 | 6,866 |
Earning assets | $50,443,000 | 6,718 |
Long-term assets (5+ years) | $26,572,000 | 3,022 |
Average Assets, year-to-date | $41,914,500 | 7,393 |
Average Assets, quarterly | $41,914,500 | 7,393 |
Volatile liabilities | $5,818,000 | 6,887 |
Insider loans | $0 | 8,165 |
FHLB advances | $3,243,000 | 3,782 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $770,000 | 8,300 |
Tier 1 (core) risk-based capital | $4,887,000 | 7,185 |
Tier 2 risk-based capital | $312,000 | 6,980 |
Total risk weighted assets | $30,108,000 | 6,984 |
Total unused commitments | $770,000 | 8,307 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 6 | 8,791 |
Assets and Liabilities | ||
Total Assets: | $29,434,000 | 8,150 |
Cash and due from depository institutions | $527,000 | 8,791 |
Interest-bearing balances | $428,000 | 3,817 |
Securities | $3,398,000 | 8,215 |
Federal funds sold & reverse repurchase agreements | $234,000 | 5,967 |
Net loans & leases | $24,368,000 | 7,268 |
Loan loss allowance | $120,000 | 8,579 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $473,000 | 7,233 |
Other real estate owned | $0 | 8,791 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $434,000 | 8,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,434,000 | 8,150 |
Total liabilities | $25,312,000 | 8,175 |
Total deposits | $21,855,000 | 8,310 |
Interest-bearing deposits | $21,855,000 | 8,004 |
Deposits held in domestic offices | $21,855,000 | 8,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,250,000 | 3,908 |
Subordinated debt | $0 | 293 |
All other liabilities | $207,000 | 6,916 |
Total equity capital | $4,122,000 | 7,696 |
Total bank equity capital | $4,122,000 | 7,696 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $4,122,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $118,000 | 8,578 |
Earning assets | $28,428,000 | 8,034 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $29,495,600 | 8,086 |
Average Assets, quarterly | $29,884,500 | 8,098 |
Volatile liabilities | $6,638,000 | 6,660 |
Insider loans | $0 | 8,219 |
FHLB advances | $3,250,000 | 3,753 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,084,000 | 8,014 |
Tier 1 (core) risk-based capital | $3,926,000 | 7,715 |
Tier 2 risk-based capital | $120,000 | 8,505 |
Total risk weighted assets | $19,073,000 | 7,985 |
Total unused commitments | $1,084,000 | 8,017 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $30,335,000 | 8,126 |
Cash and due from depository institutions | $1,884,000 | 8,648 |
Interest-bearing balances | $1,765,000 | 2,471 |
Securities | $3,728,000 | 8,108 |
Federal funds sold & reverse repurchase agreements | $488,000 | 5,983 |
Net loans & leases | $23,342,000 | 7,407 |
Loan loss allowance | $120,000 | 8,631 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $482,000 | 7,231 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $411,000 | 8,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,335,000 | 8,126 |
Total liabilities | $26,274,000 | 8,133 |
Total deposits | $22,790,000 | 8,279 |
Interest-bearing deposits | $22,790,000 | 7,970 |
Deposits held in domestic offices | $22,790,000 | 8,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,255,000 | 3,875 |
Subordinated debt | $0 | 293 |
All other liabilities | $229,000 | 7,038 |
Total equity capital | $4,061,000 | 7,761 |
Total bank equity capital | $4,061,000 | 7,761 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $4,061,000 | 5,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $129,000 | 8,571 |
Earning assets | $29,323,000 | 8,008 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $29,511,000 | 8,134 |
Average Assets, quarterly | $29,866,000 | 8,154 |
Volatile liabilities | $6,305,000 | 6,803 |
Insider loans | $0 | 8,298 |
FHLB advances | $3,255,000 | 3,701 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,049,000 | 8,106 |
Tier 1 (core) risk-based capital | $3,888,000 | 7,770 |
Tier 2 risk-based capital | $243,000 | 7,578 |
Total risk weighted assets | $19,236,000 | 8,022 |
Total unused commitments | $1,049,000 | 8,113 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $29,397,000 | 8,205 |
Cash and due from depository institutions | $604,000 | 8,514 |
Interest-bearing balances | $492,000 | 3,948 |
Securities | $4,898,000 | 7,801 |
Federal funds sold & reverse repurchase agreements | $449,000 | 6,414 |
Net loans & leases | $22,562,000 | 7,487 |
Loan loss allowance | $90,000 | 8,839 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $483,000 | 7,241 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $401,000 | 8,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,397,000 | 8,205 |
Total liabilities | $25,418,000 | 8,215 |
Total deposits | $22,229,000 | 8,343 |
Interest-bearing deposits | $22,229,000 | 8,060 |
Deposits held in domestic offices | $22,229,000 | 8,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 3,879 |
Subordinated debt | $0 | 266 |
All other liabilities | $189,000 | 7,481 |
Total equity capital | $3,979,000 | 7,842 |
Total bank equity capital | $3,979,000 | 7,842 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $3,979,000 | 5,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $131,000 | 8,565 |
Earning assets | $28,401,000 | 8,082 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $29,236,330 | 8,178 |
Average Assets, quarterly | $29,239,500 | 8,196 |
Volatile liabilities | $4,992,000 | 7,263 |
Insider loans | $117,000 | 7,372 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,662,000 | 7,633 |
Tier 1 (core) risk-based capital | $3,811,000 | 7,810 |
Tier 2 risk-based capital | $90,000 | 8,795 |
Total risk weighted assets | $18,687,000 | 8,085 |
Total unused commitments | $1,662,000 | 7,647 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $29,082,000 | 8,238 |
Cash and due from depository institutions | $845,000 | 8,551 |
Interest-bearing balances | $693,000 | 3,555 |
Securities | $4,585,000 | 7,932 |
Federal funds sold & reverse repurchase agreements | $1,433,000 | 5,816 |
Net loans & leases | $21,331,000 | 7,598 |
Loan loss allowance | $90,000 | 8,872 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $493,000 | 7,226 |
Other real estate owned | $0 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $395,000 | 8,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,082,000 | 8,238 |
Total liabilities | $25,167,000 | 8,254 |
Total deposits | $22,504,000 | 8,343 |
Interest-bearing deposits | $22,504,000 | 8,064 |
Deposits held in domestic offices | $22,504,000 | 8,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,500,000 | 4,039 |
Subordinated debt | $0 | 265 |
All other liabilities | $163,000 | 7,805 |
Total equity capital | $3,915,000 | 7,854 |
Total bank equity capital | $3,915,000 | 7,854 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $3,915,000 | 5,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $120,000 | 8,693 |
Earning assets | $28,042,000 | 8,126 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $29,156,000 | 8,208 |
Average Assets, quarterly | $29,156,000 | 8,208 |
Volatile liabilities | $4,174,000 | 7,582 |
Insider loans | $0 | 8,373 |
FHLB advances | $2,500,000 | 3,865 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,442,000 | 7,810 |
Tier 1 (core) risk-based capital | $3,741,000 | 7,846 |
Tier 2 risk-based capital | $90,000 | 8,826 |
Total risk weighted assets | $17,867,000 | 8,169 |
Total unused commitments | $1,442,000 | 7,823 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $29,230,000 | 8,254 |
Cash and due from depository institutions | $1,366,000 | 8,570 |
Interest-bearing balances | $1,277,000 | 2,855 |
Securities | $2,374,000 | 8,593 |
Federal funds sold & reverse repurchase agreements | $2,943,000 | 4,026 |
Net loans & leases | $21,653,000 | 7,618 |
Loan loss allowance | $90,000 | 8,926 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $501,000 | 7,227 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $393,000 | 8,496 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,230,000 | 8,254 |
Total liabilities | $25,324,000 | 8,276 |
Total deposits | $23,599,000 | 8,288 |
Interest-bearing deposits | $23,599,000 | 7,993 |
Deposits held in domestic offices | $23,599,000 | 8,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,500,000 | 4,578 |
Subordinated debt | $0 | 258 |
All other liabilities | $225,000 | 7,299 |
Total equity capital | $3,906,000 | 7,857 |
Total bank equity capital | $3,906,000 | 7,857 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $3,906,000 | 5,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $121,000 | 8,754 |
Earning assets | $28,247,000 | 8,134 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $30,096,200 | 8,121 |
Average Assets, quarterly | $29,489,000 | 8,207 |
Volatile liabilities | $3,817,000 | 7,769 |
Insider loans | $118,000 | 7,416 |
FHLB advances | $1,500,000 | 4,322 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,539,000 | 7,618 |
Tier 1 (core) risk-based capital | $3,715,000 | 7,846 |
Tier 2 risk-based capital | $90,000 | 8,880 |
Total risk weighted assets | $17,339,000 | 8,258 |
Total unused commitments | $2,289,000 | 7,042 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 7 | 8,970 |
Assets and Liabilities | ||
Total Assets: | $31,166,000 | 8,227 |
Cash and due from depository institutions | $606,000 | 8,970 |
Interest-bearing balances | $485,000 | 3,733 |
Securities | $1,723,000 | 8,938 |
Federal funds sold & reverse repurchase agreements | $3,452,000 | 3,603 |
Net loans & leases | $24,373,000 | 7,400 |
Loan loss allowance | $100,000 | 9,042 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $505,000 | 7,323 |
Other real estate owned | $103,000 | 8,970 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $404,000 | 8,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,166,000 | 8,227 |
Total liabilities | $27,355,000 | 8,224 |
Total deposits | $25,684,000 | 8,241 |
Interest-bearing deposits | $25,684,000 | 7,860 |
Deposits held in domestic offices | $25,684,000 | 8,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 4,367 |
Subordinated debt | $0 | 241 |
All other liabilities | $171,000 | 8,202 |
Total equity capital | $3,811,000 | 7,940 |
Total bank equity capital | $3,811,000 | 7,940 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $3,811,000 | 5,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $141,000 | 8,861 |
Earning assets | $30,033,000 | 8,100 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $29,676,200 | 8,193 |
Average Assets, quarterly | $30,737,000 | 8,220 |
Volatile liabilities | $4,044,000 | 7,800 |
Insider loans | $119,000 | 7,518 |
FHLB advances | $1,500,000 | 4,120 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $876,000 | 8,383 |
Tier 1 (core) risk-based capital | $3,592,000 | 7,972 |
Tier 2 risk-based capital | $254,000 | 7,521 |
Total risk weighted assets | $17,906,000 | 8,322 |
Total unused commitments | $876,000 | 8,394 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $26,433,000 | 8,606 |
Cash and due from depository institutions | $146,000 | 9,222 |
Interest-bearing balances | $46,000 | 5,432 |
Securities | $960,000 | 9,541 |
Federal funds sold & reverse repurchase agreements | $1,319,000 | 4,976 |
Net loans & leases | $23,077,000 | 7,549 |
Loan loss allowance | $125,000 | 9,012 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $571,000 | 7,233 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $360,000 | 8,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,433,000 | 8,606 |
Total liabilities | $22,679,000 | 8,630 |
Total deposits | $22,435,000 | 8,541 |
Interest-bearing deposits | $22,435,000 | 8,172 |
Deposits held in domestic offices | $22,435,000 | 8,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $244,000 | 7,843 |
Total equity capital | $3,754,000 | 8,027 |
Total bank equity capital | $3,754,000 | 8,027 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $3,754,000 | 5,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 7,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $115,000 | 8,924 |
Earning assets | $25,402,000 | 8,497 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $24,015,400 | 8,680 |
Average Assets, quarterly | $25,291,000 | 8,658 |
Volatile liabilities | $1,827,000 | 8,992 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $934,000 | 8,389 |
Tier 1 (core) risk-based capital | $3,523,000 | 8,143 |
Tier 2 risk-based capital | $125,000 | 8,898 |
Total risk weighted assets | $15,084,000 | 8,708 |
Total unused commitments | $934,000 | 8,394 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $22,979,000 | 9,106 |
Cash and due from depository institutions | $232,000 | 9,522 |
Interest-bearing balances | $116,000 | 4,485 |
Securities | $846,000 | 9,899 |
Federal funds sold & reverse repurchase agreements | $766,000 | 5,304 |
Net loans & leases | $20,176,000 | 7,967 |
Loan loss allowance | $125,000 | 9,223 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $616,000 | 7,247 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $343,000 | 9,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,979,000 | 9,106 |
Total liabilities | $19,469,000 | 9,162 |
Total deposits | $19,080,000 | 9,091 |
Interest-bearing deposits | $19,080,000 | 8,750 |
Deposits held in domestic offices | $19,080,000 | 9,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $200,000 | 5,328 |
Subordinated debt | $0 | 242 |
All other liabilities | $189,000 | 8,215 |
Total equity capital | $3,510,000 | 8,228 |
Total bank equity capital | $3,510,000 | 8,228 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $3,510,000 | 5,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $110,000 | 9,015 |
Earning assets | $21,904,000 | 8,987 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $22,413,400 | 9,039 |
Average Assets, quarterly | $22,584,000 | 9,104 |
Volatile liabilities | $2,477,000 | 8,710 |
Insider loans | $0 | 9,133 |
FHLB advances | $200,000 | 793 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,034,000 | 8,526 |
Tier 1 (core) risk-based capital | $3,354,000 | 8,393 |
Tier 2 risk-based capital | $125,000 | 9,079 |
Total risk weighted assets | $12,752,000 | 9,170 |
Total unused commitments | $1,034,000 | 8,535 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $22,884,000 | 9,275 |
Cash and due from depository institutions | $652,000 | 9,747 |
Interest-bearing balances | $535,000 | 3,425 |
Securities | $740,000 | 10,118 |
Federal funds sold & reverse repurchase agreements | $3,822,000 | 4,167 |
Net loans & leases | $16,693,000 | 8,438 |
Loan loss allowance | $125,000 | 9,390 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $657,000 | 7,124 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $320,000 | 9,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,884,000 | 9,275 |
Total liabilities | $19,461,000 | 9,323 |
Total deposits | $19,310,000 | 9,237 |
Interest-bearing deposits | $19,310,000 | 8,865 |
Deposits held in domestic offices | $19,310,000 | 9,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $151,000 | 9,186 |
Total equity capital | $3,423,000 | 8,440 |
Total bank equity capital | $3,423,000 | 8,440 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $3,423,000 | 5,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $103,000 | 9,315 |
Earning assets | $21,790,000 | 9,171 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $20,567,200 | 9,364 |
Average Assets, quarterly | $22,521,500 | 9,260 |
Volatile liabilities | $1,935,000 | 9,047 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $965,000 | 8,702 |
Tier 1 (core) risk-based capital | $3,205,000 | 8,534 |
Tier 2 risk-based capital | $125,000 | 9,214 |
Total risk weighted assets | $12,474,000 | 9,313 |
Total unused commitments | $965,000 | 8,710 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 4 | 10,726 |
Assets and Liabilities | ||
Total Assets: | $19,189,000 | 9,938 |
Cash and due from depository institutions | $1,261,000 | 10,726 |
Interest-bearing balances | $1,188,000 | 2,287 |
Securities | $323,000 | 10,732 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,210 |
Net loans & leases | $16,443,000 | 8,794 |
Loan loss allowance | $125,000 | 9,773 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $339,000 | 8,745 |
Other real estate owned | $0 | 10,726 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $323,000 | 9,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,189,000 | 9,938 |
Total liabilities | $15,975,000 | 10,015 |
Total deposits | $15,748,000 | 9,957 |
Interest-bearing deposits | $15,748,000 | 9,600 |
Deposits held in domestic offices | $15,748,000 | 9,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $227,000 | 8,638 |
Total equity capital | $3,214,000 | 8,827 |
Total bank equity capital | $3,214,000 | 8,827 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $3,214,000 | 5,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $121,000 | 9,491 |
Earning assets | $18,454,000 | 9,813 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $19,085,600 | 9,842 |
Average Assets, quarterly | $19,082,000 | 9,905 |
Volatile liabilities | $1,436,000 | 9,781 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $80,000 | 10,384 |
Tier 1 (core) risk-based capital | $3,076,000 | 8,860 |
Tier 2 risk-based capital | $125,000 | 9,536 |
Total risk weighted assets | $11,297,000 | 9,807 |
Total unused commitments | $80,000 | 10,386 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 5 | 11,100 |
Assets and Liabilities | ||
Total Assets: | $19,105,000 | 10,397 |
Cash and due from depository institutions | $277,000 | 11,100 |
Interest-bearing balances | $216,000 | 3,859 |
Securities | $586,000 | 11,215 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,738 |
Net loans & leases | $16,179,000 | 9,090 |
Loan loss allowance | $125,000 | 10,211 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $96,000 | 10,680 |
Other real estate owned | $219,000 | 11,100 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $348,000 | 9,927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,105,000 | 10,397 |
Total liabilities | $16,203,000 | 10,453 |
Total deposits | $16,071,000 | 10,383 |
Interest-bearing deposits | $16,071,000 | 10,009 |
Deposits held in domestic offices | $16,071,000 | 10,382 |
% 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 | $132,000 | 10,195 |
Total equity capital | $2,902,000 | 9,357 |
Total bank equity capital | $2,902,000 | 9,357 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $2,902,000 | 6,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $146,000 | 9,407 |
Earning assets | $18,381,000 | 10,256 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $19,364,000 | 10,287 |
Average Assets, quarterly | $19,124,000 | 10,375 |
Volatile liabilities | $1,196,000 | 10,321 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $508,000 | 9,754 |
Tier 1 (core) risk-based capital | $2,722,000 | 9,496 |
Tier 2 risk-based capital | $125,000 | 9,889 |
Total risk weighted assets | $12,055,000 | 10,046 |
Total unused commitments | $508,000 | 9,762 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 4 | 11,773 |
Assets and Liabilities | ||
Total Assets: | $19,807,000 | 10,707 |
Cash and due from depository institutions | $836,000 | 11,773 |
Interest-bearing balances | $729,000 | 2,883 |
Securities | $476,000 | 11,765 |
Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
Net loans & leases | $17,282,000 | 9,095 |
Loan loss allowance | $100,000 | 10,977 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $105,000 | 11,016 |
Other real estate owned | $0 | 11,773 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $408,000 | 9,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,807,000 | 10,707 |
Total liabilities | $17,090,000 | 10,780 |
Total deposits | $16,996,000 | 10,689 |
Interest-bearing deposits | $16,996,000 | 10,268 |
Deposits held in domestic offices | $16,996,000 | 10,686 |
% 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 | $94,000 | 11,213 |
Total equity capital | $2,717,000 | 9,831 |
Total bank equity capital | $2,717,000 | 9,831 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $2,717,000 | 6,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $169,000 | 9,351 |
Earning assets | $19,187,000 | 10,547 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $19,492,400 | 10,672 |
Average Assets, quarterly | $19,689,000 | 10,701 |
Volatile liabilities | $1,741,000 | 9,911 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $26,000 | 11,252 |
Tier 1 (core) risk-based capital | $2,608,000 | 9,875 |
Tier 2 risk-based capital | $0 | 11,851 |
Total risk weighted assets | $11,450,000 | 10,520 |
Total unused commitments | $26,000 | 11,253 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 5 | 12,235 |
Assets and Liabilities | ||
Total Assets: | $19,183,000 | 11,232 |
Cash and due from depository institutions | $832,000 | 12,235 |
Interest-bearing balances | $617,000 | 3,036 |
Securities | $122,000 | 12,511 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
Net loans & leases | $17,649,000 | 9,225 |
Loan loss allowance | $36,000 | 12,363 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $75,000 | 11,891 |
Other real estate owned | $0 | 12,235 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $305,000 | 11,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,183,000 | 11,232 |
Total liabilities | $16,751,000 | 11,284 |
Total deposits | $16,185,000 | 11,258 |
Interest-bearing deposits | $16,185,000 | 10,787 |
Deposits held in domestic offices | $16,185,000 | 11,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $500,000 | 3,719 |
Subordinated debt | $0 | 372 |
All other liabilities | $66,000 | 11,842 |
Total equity capital | $2,432,000 | 10,288 |
Total bank equity capital | $2,432,000 | 10,288 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $2,432,000 | 6,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 6,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $145,000 | 9,763 |
Earning assets | $18,588,000 | 11,023 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $19,775,000 | 11,097 |
Average Assets, quarterly | $19,458,000 | 11,173 |
Volatile liabilities | $1,681,000 | 10,107 |
Insider loans | $0 | 11,229 |
FHLB advances | $500,000 | 925 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $120,000 | 11,430 |
Tier 1 (core) risk-based capital | $2,432,000 | 10,370 |
Tier 2 risk-based capital | $0 | 12,490 |
Total risk weighted assets | $11,187,000 | 10,962 |
Total unused commitments | $120,000 | 11,433 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $20,144,000 | 11,590 |
Cash and due from depository institutions | $2,466,000 | 12,882 |
Interest-bearing balances | $2,412,000 | 2,139 |
Securities | $123,000 | 13,141 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
Net loans & leases | $16,254,000 | 9,680 |
Loan loss allowance | $36,000 | 13,030 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $82,000 | 12,428 |
Other real estate owned | $72,000 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $247,000 | 11,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,144,000 | 11,590 |
Total liabilities | $18,074,000 | 11,586 |
Total deposits | $17,993,000 | 11,489 |
Interest-bearing deposits | $17,993,000 | 10,970 |
Deposits held in domestic offices | $17,993,000 | 11,487 |
% 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 | $81,000 | 12,029 |
Total equity capital | $2,070,000 | 11,222 |
Total bank equity capital | $2,070,000 | 11,222 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $2,070,000 | 7,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 10,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $102,000 | 10,950 |
Earning assets | $19,689,000 | 11,337 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $19,578,600 | 11,612 |
Average Assets, quarterly | $20,101,000 | 11,564 |
Volatile liabilities | $1,224,000 | 10,943 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $413,000 | 10,816 |
Tier 1 (core) risk-based capital | $2,070,000 | 11,185 |
Tier 2 risk-based capital | $0 | 13,107 |
Total risk weighted assets | $10,758,000 | 11,491 |
Total unused commitments | $413,000 | 10,828 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $18,955,000 | 12,195 |
Cash and due from depository institutions | $1,254,000 | 13,478 |
Interest-bearing balances | $1,111,000 | 3,592 |
Securities | $110,000 | 13,737 |
Federal funds sold & reverse repurchase agreements | $750,000 | 9,418 |
Net loans & leases | $16,437,000 | 9,791 |
Loan loss allowance | $36,000 | 13,590 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $83,000 | 12,973 |
Other real estate owned | $0 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $321,000 | 11,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,955,000 | 12,195 |
Total liabilities | $17,213,000 | 12,169 |
Total deposits | $17,129,000 | 12,082 |
Interest-bearing deposits | $17,129,000 | 11,524 |
Deposits held in domestic offices | $17,129,000 | 12,081 |
% 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 | $84,000 | 12,719 |
Total equity capital | $1,742,000 | 11,957 |
Total bank equity capital | $1,742,000 | 11,957 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $1,742,000 | 7,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 7,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $109,000 | 11,263 |
Earning assets | $18,408,000 | 11,941 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $18,110,200 | 12,249 |
Average Assets, quarterly | $18,725,000 | 12,198 |
Volatile liabilities | $974,000 | 11,843 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $276,000 | 11,378 |
Tier 1 (core) risk-based capital | $1,742,000 | 11,920 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $10,542,000 | 11,920 |
Total unused commitments | $276,000 | 11,397 |
Derivatives | $0 | 651 |