Home > Columbia Savings Bank > Assets and Liabilities
Columbia Savings Bank, Assets and Liabilities
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $36,484,000 | 6,321 |
Cash and due from depository institutions | $5,601,000 | 6,096 |
Interest-bearing balances | $4,138,000 | 4,480 |
Securities | $883,000 | 6,422 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $24,656,000 | 5,927 |
Loan loss allowance | $1,247,000 | 3,843 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $76,000 | 6,489 |
Other real estate owned | $4,025,000 | 6,096 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,243,000 | 5,247 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $36,484,000 | 6,321 |
Total liabilities | $35,718,000 | 6,209 |
Total deposits | $29,538,000 | 6,332 |
Interest-bearing deposits | $27,840,000 | 6,168 |
Deposits held in domestic offices | $29,538,000 | 6,332 |
% insured | 99.99% | 35 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,924,000 | 2,171 |
Subordinated debt | $0 | 134 |
All other liabilities | $256,000 | 5,027 |
Total equity capital | $766,000 | 6,714 |
Total bank equity capital | $766,000 | 6,714 |
Perpetual preferred stock | $0 | 201 |
Common stock | $148,000 | 4,797 |
Surplus | $921,000 | 5,487 |
Undivided profits | $-303,000 | 5,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,995,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $82,000 | 6,554 |
Earning assets | $29,677,000 | 6,396 |
Long-term assets (5+ years) | $4,711,000 | 6,267 |
Average Assets, year-to-date | $37,014,000 | 6,301 |
Average Assets, quarterly | $37,014,000 | 6,301 |
Volatile liabilities | $4,944,000 | 4,177 |
Insider loans | $17,000 | 5,940 |
FHLB advances | $5,924,000 | 2,102 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $950,000 | 6,209 |
Tier 1 (core) risk-based capital | $765,000 | 6,715 |
Tier 2 risk-based capital | $282,000 | 5,901 |
Total risk weighted assets | $21,601,000 | 6,210 |
Total unused commitments | $950,000 | 6,209 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $37,544,000 | 6,357 |
Cash and due from depository institutions | $5,593,000 | 6,156 |
Interest-bearing balances | $4,138,000 | 4,294 |
Securities | $889,000 | 6,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $25,903,000 | 5,943 |
Loan loss allowance | $1,245,000 | 3,871 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $78,000 | 6,558 |
Other real estate owned | $3,825,000 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,256,000 | 5,326 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $37,544,000 | 6,357 |
Total liabilities | $36,614,000 | 6,246 |
Total deposits | $30,794,000 | 6,360 |
Interest-bearing deposits | $29,476,000 | 6,160 |
Deposits held in domestic offices | $30,794,000 | 6,359 |
% insured | 99.98% | 30 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,524,000 | 2,319 |
Subordinated debt | $0 | 136 |
All other liabilities | $296,000 | 4,799 |
Total equity capital | $930,000 | 6,790 |
Total bank equity capital | $930,000 | 6,790 |
Perpetual preferred stock | $0 | 206 |
Common stock | $148,000 | 4,853 |
Surplus | $921,000 | 5,552 |
Undivided profits | $-139,000 | 5,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,311,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $80,000 | 6,652 |
Earning assets | $30,930,000 | 6,425 |
Long-term assets (5+ years) | $4,881,000 | 6,317 |
Average Assets, year-to-date | $39,842,600 | 6,294 |
Average Assets, quarterly | $37,975,000 | 6,344 |
Volatile liabilities | $755,000 | 6,132 |
Insider loans | $23,000 | 5,973 |
FHLB advances | $5,524,000 | 2,234 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $964,000 | 6,242 |
Tier 1 (core) risk-based capital | $930,000 | 6,789 |
Tier 2 risk-based capital | $292,000 | 5,918 |
Total risk weighted assets | $22,401,000 | 6,263 |
Total unused commitments | $964,000 | 6,242 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $38,406,000 | 6,392 |
Cash and due from depository institutions | $5,144,000 | 6,106 |
Interest-bearing balances | $4,139,000 | 4,335 |
Securities | $895,000 | 6,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $26,584,000 | 5,967 |
Loan loss allowance | $1,206,000 | 4,025 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $82,000 | 6,617 |
Other real estate owned | $4,431,000 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,270,000 | 5,379 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $38,406,000 | 6,392 |
Total liabilities | $37,336,000 | 6,276 |
Total deposits | $31,426,000 | 6,394 |
Interest-bearing deposits | $30,262,000 | 6,196 |
Deposits held in domestic offices | $31,426,000 | 6,393 |
% insured | 99.99% | 34 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,624,000 | 2,302 |
Subordinated debt | $0 | 150 |
All other liabilities | $286,000 | 5,206 |
Total equity capital | $1,070,000 | 6,867 |
Total bank equity capital | $1,070,000 | 6,867 |
Perpetual preferred stock | $0 | 217 |
Common stock | $148,000 | 4,909 |
Surplus | $921,000 | 5,611 |
Undivided profits | $1,000 | 5,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,383,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $92,000 | 6,710 |
Earning assets | $31,618,000 | 6,479 |
Long-term assets (5+ years) | $4,854,000 | 6,385 |
Average Assets, year-to-date | $40,417,250 | 6,348 |
Average Assets, quarterly | $38,737,000 | 6,385 |
Volatile liabilities | $253,000 | 6,589 |
Insider loans | $110,000 | 5,622 |
FHLB advances | $5,624,000 | 2,211 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $888,000 | 6,362 |
Tier 1 (core) risk-based capital | $1,070,000 | 6,865 |
Tier 2 risk-based capital | $306,000 | 5,952 |
Total risk weighted assets | $23,553,000 | 6,267 |
Total unused commitments | $888,000 | 6,362 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $39,068,000 | 6,417 |
Cash and due from depository institutions | $4,848,000 | 6,155 |
Interest-bearing balances | $3,686,000 | 4,629 |
Securities | $901,000 | 6,607 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $28,194,000 | 5,913 |
Loan loss allowance | $1,210,000 | 4,040 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $87,000 | 6,652 |
Other real estate owned | $3,785,000 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,253,000 | 5,367 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $39,068,000 | 6,417 |
Total liabilities | $37,820,000 | 6,303 |
Total deposits | $31,901,000 | 6,438 |
Interest-bearing deposits | $31,116,000 | 6,210 |
Deposits held in domestic offices | $31,901,000 | 6,438 |
% insured | 99.73% | 51 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,722,000 | 2,242 |
Subordinated debt | $0 | 152 |
All other liabilities | $197,000 | 5,609 |
Total equity capital | $1,248,000 | 6,904 |
Total bank equity capital | $1,248,000 | 6,904 |
Perpetual preferred stock | $0 | 228 |
Common stock | $148,000 | 4,950 |
Surplus | $921,000 | 5,654 |
Undivided profits | $179,000 | 5,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,330,000 | 1,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $99,000 | 6,736 |
Earning assets | $32,781,000 | 6,493 |
Long-term assets (5+ years) | $5,307,000 | 6,381 |
Average Assets, year-to-date | $41,087,670 | 6,373 |
Average Assets, quarterly | $39,979,500 | 6,409 |
Volatile liabilities | $253,000 | 6,619 |
Insider loans | $130,000 | 5,607 |
FHLB advances | $5,722,000 | 2,161 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $847,000 | 6,428 |
Tier 1 (core) risk-based capital | $1,247,000 | 6,904 |
Tier 2 risk-based capital | $308,000 | 5,950 |
Total risk weighted assets | $23,748,000 | 6,292 |
Total unused commitments | $847,000 | 6,428 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $40,891,000 | 6,446 |
Cash and due from depository institutions | $5,662,000 | 5,980 |
Interest-bearing balances | $4,386,000 | 4,778 |
Securities | $906,000 | 6,666 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $29,101,000 | 5,886 |
Loan loss allowance | $1,084,000 | 4,295 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $94,000 | 6,703 |
Other real estate owned | $3,859,000 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,269,000 | 5,394 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $40,891,000 | 6,446 |
Total liabilities | $39,419,000 | 6,328 |
Total deposits | $33,066,000 | 6,481 |
Interest-bearing deposits | $31,871,000 | 6,249 |
Deposits held in domestic offices | $33,066,000 | 6,481 |
% insured | 99.10% | 102 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,121,000 | 2,078 |
Subordinated debt | $0 | 155 |
All other liabilities | $232,000 | 5,483 |
Total equity capital | $1,472,000 | 6,956 |
Total bank equity capital | $1,472,000 | 6,956 |
Perpetual preferred stock | $0 | 239 |
Common stock | $148,000 | 5,007 |
Surplus | $921,000 | 5,717 |
Undivided profits | $403,000 | 5,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,642,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $102,000 | 6,777 |
Earning assets | $34,393,000 | 6,525 |
Long-term assets (5+ years) | $3,640,000 | 6,585 |
Average Assets, year-to-date | $42,097,500 | 6,400 |
Average Assets, quarterly | $42,097,500 | 6,400 |
Volatile liabilities | $1,049,000 | 6,030 |
Insider loans | $141,000 | 5,609 |
FHLB advances | $6,121,000 | 1,996 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,115,000 | 6,351 |
Tier 1 (core) risk-based capital | $1,471,000 | 6,954 |
Tier 2 risk-based capital | $324,000 | 5,940 |
Total risk weighted assets | $25,184,000 | 6,259 |
Total unused commitments | $1,115,000 | 6,351 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $43,304,000 | 6,414 |
Cash and due from depository institutions | $6,773,000 | 6,022 |
Interest-bearing balances | $4,686,000 | 4,424 |
Securities | $962,000 | 6,720 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $30,778,000 | 5,890 |
Loan loss allowance | $1,098,000 | 4,288 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $103,000 | 6,729 |
Other real estate owned | $3,388,000 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,300,000 | 5,441 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $43,304,000 | 6,414 |
Total liabilities | $41,639,000 | 6,309 |
Total deposits | $35,200,000 | 6,460 |
Interest-bearing deposits | $34,027,000 | 6,195 |
Deposits held in domestic offices | $35,200,000 | 6,459 |
% insured | 99.19% | 191 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,218,000 | 2,219 |
Subordinated debt | $0 | 159 |
All other liabilities | $221,000 | 5,595 |
Total equity capital | $1,665,000 | 6,996 |
Total bank equity capital | $1,665,000 | 6,996 |
Perpetual preferred stock | $0 | 246 |
Common stock | $148,000 | 5,054 |
Surplus | $921,000 | 5,772 |
Undivided profits | $596,000 | 5,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,010,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $115,000 | 6,781 |
Earning assets | $36,426,000 | 6,504 |
Long-term assets (5+ years) | $4,507,000 | 6,544 |
Average Assets, year-to-date | $45,817,400 | 6,333 |
Average Assets, quarterly | $43,647,000 | 6,402 |
Volatile liabilities | $1,048,000 | 6,129 |
Insider loans | $151,000 | 5,623 |
FHLB advances | $6,218,000 | 2,126 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,543,000 | 6,189 |
Tier 1 (core) risk-based capital | $1,664,000 | 6,985 |
Tier 2 risk-based capital | $332,000 | 5,955 |
Total risk weighted assets | $25,789,000 | 6,310 |
Total unused commitments | $1,543,000 | 6,189 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $44,004,000 | 6,454 |
Cash and due from depository institutions | $6,928,000 | 6,101 |
Interest-bearing balances | $5,536,000 | 4,086 |
Securities | $218,000 | 6,946 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $32,324,000 | 5,890 |
Loan loss allowance | $1,198,000 | 4,214 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $112,000 | 6,785 |
Other real estate owned | $3,113,000 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,309,000 | 5,525 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $44,004,000 | 6,454 |
Total liabilities | $42,094,000 | 6,355 |
Total deposits | $35,515,000 | 6,508 |
Interest-bearing deposits | $34,261,000 | 6,257 |
Deposits held in domestic offices | $35,515,000 | 6,508 |
% insured | 99.19% | 209 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,378,000 | 2,221 |
Subordinated debt | $0 | 163 |
All other liabilities | $201,000 | 6,054 |
Total equity capital | $1,910,000 | 7,062 |
Total bank equity capital | $1,910,000 | 7,061 |
Perpetual preferred stock | $0 | 250 |
Common stock | $148,000 | 5,135 |
Surplus | $921,000 | 5,848 |
Undivided profits | $841,000 | 5,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,190,000 | 2,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $124,000 | 6,867 |
Earning assets | $38,078,000 | 6,521 |
Long-term assets (5+ years) | $4,906,000 | 6,566 |
Average Assets, year-to-date | $46,449,250 | 6,384 |
Average Assets, quarterly | $44,677,500 | 6,435 |
Volatile liabilities | $1,111,000 | 6,169 |
Insider loans | $362,000 | 5,016 |
FHLB advances | $6,378,000 | 2,135 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,167,000 | 6,002 |
Tier 1 (core) risk-based capital | $1,913,000 | 7,044 |
Tier 2 risk-based capital | $346,000 | 5,998 |
Total risk weighted assets | $26,824,000 | 6,341 |
Total unused commitments | $2,167,000 | 6,002 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $45,351,000 | 6,462 |
Cash and due from depository institutions | $6,771,000 | 6,398 |
Interest-bearing balances | $5,588,000 | 4,064 |
Securities | $172,000 | 7,018 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $33,448,000 | 5,874 |
Loan loss allowance | $1,374,000 | 3,952 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $121,000 | 6,808 |
Other real estate owned | $3,558,000 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,281,000 | 5,580 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $45,351,000 | 6,462 |
Total liabilities | $43,373,000 | 6,350 |
Total deposits | $36,702,000 | 6,507 |
Interest-bearing deposits | $35,574,000 | 6,248 |
Deposits held in domestic offices | $36,702,000 | 6,506 |
% insured | 99.11% | 244 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,537,000 | 2,271 |
Subordinated debt | $0 | 180 |
All other liabilities | $134,000 | 6,403 |
Total equity capital | $1,978,000 | 7,085 |
Total bank equity capital | $1,978,000 | 7,084 |
Perpetual preferred stock | $0 | 254 |
Common stock | $148,000 | 5,186 |
Surplus | $921,000 | 5,882 |
Undivided profits | $909,000 | 5,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,201,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $131,000 | 6,858 |
Earning assets | $39,208,000 | 6,512 |
Long-term assets (5+ years) | $5,435,000 | 6,543 |
Average Assets, year-to-date | $47,264,330 | 6,402 |
Average Assets, quarterly | $46,428,000 | 6,435 |
Volatile liabilities | $1,173,000 | 6,200 |
Insider loans | $362,000 | 5,094 |
FHLB advances | $6,537,000 | 2,187 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,236,000 | 6,026 |
Tier 1 (core) risk-based capital | $1,976,000 | 7,074 |
Tier 2 risk-based capital | $356,000 | 5,985 |
Total risk weighted assets | $27,479,000 | 6,345 |
Total unused commitments | $2,236,000 | 6,026 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $47,505,000 | 6,460 |
Cash and due from depository institutions | $7,582,000 | 6,570 |
Interest-bearing balances | $6,338,000 | 4,123 |
Securities | $202,000 | 7,069 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $34,273,000 | 5,868 |
Loan loss allowance | $1,283,000 | 4,103 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $130,000 | 6,838 |
Other real estate owned | $4,024,000 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,294,000 | 5,612 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $47,505,000 | 6,460 |
Total liabilities | $45,195,000 | 6,347 |
Total deposits | $38,348,000 | 6,515 |
Interest-bearing deposits | $37,188,000 | 6,242 |
Deposits held in domestic offices | $38,348,000 | 6,514 |
% insured | 98.20% | 505 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,695,000 | 2,253 |
Subordinated debt | $0 | 185 |
All other liabilities | $152,000 | 6,254 |
Total equity capital | $2,310,000 | 7,104 |
Total bank equity capital | $2,310,000 | 7,104 |
Perpetual preferred stock | $0 | 259 |
Common stock | $148,000 | 5,235 |
Surplus | $921,000 | 5,921 |
Undivided profits | $1,241,000 | 5,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,173,000 | 2,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $130,000 | 6,923 |
Earning assets | $40,813,000 | 6,514 |
Long-term assets (5+ years) | $5,500,000 | 6,571 |
Average Assets, year-to-date | $48,221,000 | 6,425 |
Average Assets, quarterly | $48,221,000 | 6,425 |
Volatile liabilities | $1,435,000 | 6,064 |
Insider loans | $362,000 | 5,149 |
FHLB advances | $6,695,000 | 2,173 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,194,000 | 6,116 |
Tier 1 (core) risk-based capital | $2,308,000 | 7,082 |
Tier 2 risk-based capital | $373,000 | 5,965 |
Total risk weighted assets | $28,948,000 | 6,318 |
Total unused commitments | $2,194,000 | 6,116 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $48,937,000 | 6,427 |
Cash and due from depository institutions | $6,327,000 | 6,226 |
Interest-bearing balances | $4,252,000 | 4,348 |
Securities | $1,211,000 | 6,936 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $35,640,000 | 5,866 |
Loan loss allowance | $1,419,000 | 3,892 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $141,000 | 6,851 |
Other real estate owned | $4,302,000 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,316,000 | 5,688 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $48,937,000 | 6,427 |
Total liabilities | $46,029,000 | 6,320 |
Total deposits | $39,003,000 | 6,495 |
Interest-bearing deposits | $37,690,000 | 6,216 |
Deposits held in domestic offices | $39,003,000 | 6,493 |
% insured | 98.19% | 568 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,853,000 | 2,388 |
Subordinated debt | $0 | 193 |
All other liabilities | $173,000 | 6,139 |
Total equity capital | $2,908,000 | 7,019 |
Total bank equity capital | $2,908,000 | 7,019 |
Perpetual preferred stock | $0 | 263 |
Common stock | $148,000 | 5,261 |
Surplus | $921,000 | 5,961 |
Undivided profits | $1,839,000 | 5,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,490,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $141,000 | 6,949 |
Earning assets | $41,103,000 | 6,513 |
Long-term assets (5+ years) | $5,932,000 | 5,889 |
Average Assets, year-to-date | $51,886,600 | 6,305 |
Average Assets, quarterly | $49,213,000 | 6,411 |
Volatile liabilities | $1,497,000 | 6,151 |
Insider loans | $366,000 | 5,164 |
FHLB advances | $6,853,000 | 2,301 |
Loans and leases held for sale | $185,000 | 1,704 |
Unused loan commitments | $2,283,000 | 6,030 |
Tier 1 (core) risk-based capital | $2,904,000 | 6,984 |
Tier 2 risk-based capital | $401,000 | 5,895 |
Total risk weighted assets | $31,098,000 | 6,261 |
Total unused commitments | $2,283,000 | 6,030 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $49,518,000 | 6,456 |
Cash and due from depository institutions | $5,418,000 | 6,425 |
Interest-bearing balances | $4,002,000 | 4,475 |
Securities | $1,229,000 | 7,017 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $36,768,000 | 5,857 |
Loan loss allowance | $1,237,000 | 4,209 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $151,000 | 6,883 |
Other real estate owned | $4,626,000 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,326,000 | 5,757 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $49,518,000 | 6,456 |
Total liabilities | $46,129,000 | 6,349 |
Total deposits | $38,888,000 | 6,541 |
Interest-bearing deposits | $37,602,000 | 6,257 |
Deposits held in domestic offices | $38,888,000 | 6,539 |
% insured | 98.72% | 439 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,011,000 | 2,406 |
Subordinated debt | $0 | 206 |
All other liabilities | $230,000 | 6,051 |
Total equity capital | $3,389,000 | 6,985 |
Total bank equity capital | $3,389,000 | 6,985 |
Perpetual preferred stock | $0 | 266 |
Common stock | $148,000 | 5,322 |
Surplus | $921,000 | 6,017 |
Undivided profits | $2,320,000 | 5,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,244,000 | 2,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $152,000 | 6,961 |
Earning assets | $41,999,000 | 6,529 |
Long-term assets (5+ years) | $5,579,000 | 5,930 |
Average Assets, year-to-date | $52,738,000 | 6,324 |
Average Assets, quarterly | $50,689,000 | 6,410 |
Volatile liabilities | $997,000 | 6,500 |
Insider loans | $366,000 | 5,223 |
FHLB advances | $7,011,000 | 2,294 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,757,000 | 5,873 |
Tier 1 (core) risk-based capital | $3,385,000 | 6,915 |
Tier 2 risk-based capital | $420,000 | 5,872 |
Total risk weighted assets | $32,821,000 | 6,237 |
Total unused commitments | $2,757,000 | 5,874 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $51,860,000 | 6,421 |
Cash and due from depository institutions | $3,487,000 | 6,498 |
Interest-bearing balances | $750,000 | 5,778 |
Securities | $3,414,000 | 6,776 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $39,367,000 | 5,802 |
Loan loss allowance | $1,154,000 | 4,374 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $162,000 | 6,924 |
Other real estate owned | $4,244,000 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,186,000 | 5,998 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $51,860,000 | 6,421 |
Total liabilities | $47,378,000 | 6,338 |
Total deposits | $40,057,000 | 6,546 |
Interest-bearing deposits | $38,815,000 | 6,260 |
Deposits held in domestic offices | $40,057,000 | 6,544 |
% insured | 98.76% | 456 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,169,000 | 2,455 |
Subordinated debt | $0 | 212 |
All other liabilities | $152,000 | 6,493 |
Total equity capital | $4,482,000 | 6,711 |
Total bank equity capital | $4,482,000 | 6,711 |
Perpetual preferred stock | $0 | 222 |
Common stock | $148,000 | 5,383 |
Surplus | $921,000 | 6,070 |
Undivided profits | $3,413,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,906,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $24,000 | 7,463 |
Earning assets | $43,531,000 | 6,528 |
Long-term assets (5+ years) | $7,862,000 | 5,678 |
Average Assets, year-to-date | $53,811,330 | 6,337 |
Average Assets, quarterly | $53,115,500 | 6,374 |
Volatile liabilities | $998,000 | 6,568 |
Insider loans | $366,000 | 5,267 |
FHLB advances | $7,169,000 | 2,353 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,775,000 | 5,951 |
Tier 1 (core) risk-based capital | $4,499,000 | 6,630 |
Tier 2 risk-based capital | $433,000 | 5,860 |
Total risk weighted assets | $33,939,000 | 6,246 |
Total unused commitments | $2,775,000 | 5,955 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $54,371,000 | 6,381 |
Cash and due from depository institutions | $2,327,000 | 5,716 |
Interest-bearing balances | $0 | 7,081 |
Securities | $4,375,000 | 6,669 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $41,548,000 | 5,714 |
Loan loss allowance | $1,156,000 | 4,392 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $173,000 | 6,955 |
Other real estate owned | $4,731,000 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,217,000 | 6,028 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $54,371,000 | 6,381 |
Total liabilities | $49,716,000 | 6,321 |
Total deposits | $40,408,000 | 6,584 |
Interest-bearing deposits | $39,115,000 | 6,322 |
Deposits held in domestic offices | $40,408,000 | 6,582 |
% insured | 98.01% | 755 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,126,000 | 2,253 |
Subordinated debt | $0 | 214 |
All other liabilities | $182,000 | 6,221 |
Total equity capital | $4,655,000 | 6,677 |
Total bank equity capital | $4,655,000 | 6,677 |
Perpetual preferred stock | $0 | 224 |
Common stock | $148,000 | 5,436 |
Surplus | $421,000 | 6,631 |
Undivided profits | $4,086,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,387,000 | 1,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $45,000 | 7,494 |
Earning assets | $45,923,000 | 6,497 |
Long-term assets (5+ years) | $8,161,000 | 5,620 |
Average Assets, year-to-date | $54,787,000 | 6,351 |
Average Assets, quarterly | $54,787,000 | 6,351 |
Volatile liabilities | $2,799,000 | 5,655 |
Insider loans | $366,000 | 5,315 |
FHLB advances | $9,126,000 | 2,147 |
Loans and leases held for sale | $323,000 | 1,214 |
Unused loan commitments | $2,949,000 | 5,972 |
Tier 1 (core) risk-based capital | $4,719,000 | 6,614 |
Tier 2 risk-based capital | $457,000 | 5,814 |
Total risk weighted assets | $35,889,000 | 6,190 |
Total unused commitments | $2,949,000 | 5,972 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $55,203,000 | 6,392 |
Cash and due from depository institutions | $2,375,000 | 5,051 |
Interest-bearing balances | $0 | 7,115 |
Securities | $4,443,000 | 6,644 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $41,758,000 | 5,817 |
Loan loss allowance | $1,133,000 | 4,459 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $174,000 | 7,035 |
Other real estate owned | $5,178,000 | 5,051 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,275,000 | 6,088 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $55,203,000 | 6,392 |
Total liabilities | $50,509,000 | 6,322 |
Total deposits | $41,030,000 | 6,598 |
Interest-bearing deposits | $39,817,000 | 6,322 |
Deposits held in domestic offices | $41,030,000 | 6,596 |
% insured | 97.11% | 1,037 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,283,000 | 2,405 |
Subordinated debt | $0 | 220 |
All other liabilities | $196,000 | 6,194 |
Total equity capital | $4,694,000 | 6,715 |
Total bank equity capital | $4,694,000 | 6,715 |
Perpetual preferred stock | $0 | 224 |
Common stock | $148,000 | 5,506 |
Surplus | $421,000 | 6,704 |
Undivided profits | $4,125,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,223,000 | 1,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $63,000 | 7,539 |
Earning assets | $46,201,000 | 6,524 |
Long-term assets (5+ years) | $8,630,000 | 5,539 |
Average Assets, year-to-date | $56,483,800 | 6,328 |
Average Assets, quarterly | $56,161,000 | 6,351 |
Volatile liabilities | $11,349,000 | 5,827 |
Insider loans | $366,000 | 5,406 |
FHLB advances | $9,283,000 | 2,288 |
Loans and leases held for sale | $332,000 | 1,604 |
Unused loan commitments | $3,124,000 | 5,877 |
Tier 1 (core) risk-based capital | $4,699,000 | 6,665 |
Tier 2 risk-based capital | $466,000 | 5,859 |
Total risk weighted assets | $36,635,000 | 6,242 |
Total unused commitments | $3,124,000 | 5,879 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 32 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $57,119,000 | 6,388 |
Cash and due from depository institutions | $3,033,000 | 4,264 |
Interest-bearing balances | $0 | 7,196 |
Securities | $4,564,000 | 6,632 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $42,645,000 | 5,871 |
Loan loss allowance | $1,083,000 | 4,582 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $173,000 | 7,139 |
Other real estate owned | $5,382,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,322,000 | 6,129 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $57,119,000 | 6,388 |
Total liabilities | $52,345,000 | 6,307 |
Total deposits | $43,076,000 | 6,562 |
Interest-bearing deposits | $41,793,000 | 6,311 |
Deposits held in domestic offices | $43,076,000 | 6,561 |
% insured | 97.18% | 753 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,039,000 | 2,516 |
Subordinated debt | $0 | 233 |
All other liabilities | $230,000 | 6,382 |
Total equity capital | $4,774,000 | 6,823 |
Total bank equity capital | $4,774,000 | 6,823 |
Perpetual preferred stock | $0 | 229 |
Common stock | $148,000 | 5,594 |
Surplus | $421,000 | 6,793 |
Undivided profits | $4,205,000 | 4,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,507,000 | 2,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $162,000 | 7,252 |
Earning assets | $47,209,000 | 6,565 |
Long-term assets (5+ years) | $7,387,000 | 5,731 |
Average Assets, year-to-date | $56,804,000 | 6,393 |
Average Assets, quarterly | $57,579,500 | 6,376 |
Volatile liabilities | $12,161,000 | 5,821 |
Insider loans | $366,000 | 5,483 |
FHLB advances | $9,039,000 | 2,401 |
Loans and leases held for sale | $477,000 | 1,504 |
Unused loan commitments | $3,081,000 | 6,010 |
Tier 1 (core) risk-based capital | $4,668,000 | 6,768 |
Tier 2 risk-based capital | $477,000 | 5,898 |
Total risk weighted assets | $37,570,000 | 6,281 |
Total unused commitments | $3,081,000 | 6,012 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $58,260,000 | 6,392 |
Cash and due from depository institutions | $2,654,000 | 6,011 |
Interest-bearing balances | $0 | 7,206 |
Securities | $5,255,000 | 6,589 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $43,253,000 | 5,890 |
Loan loss allowance | $1,040,000 | 4,671 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $169,000 | 7,214 |
Other real estate owned | $5,283,000 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,646,000 | 5,735 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $58,260,000 | 6,392 |
Total liabilities | $53,274,000 | 6,294 |
Total deposits | $43,567,000 | 6,577 |
Interest-bearing deposits | $42,223,000 | 6,307 |
Deposits held in domestic offices | $43,567,000 | 6,576 |
% insured | 97.24% | 808 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,545,000 | 2,576 |
Subordinated debt | $0 | 241 |
All other liabilities | $162,000 | 6,802 |
Total equity capital | $4,986,000 | 6,785 |
Total bank equity capital | $4,986,000 | 6,785 |
Perpetual preferred stock | $0 | 222 |
Common stock | $148,000 | 5,644 |
Surplus | $421,000 | 6,846 |
Undivided profits | $4,417,000 | 4,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,272,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $181,000 | 7,178 |
Earning assets | $48,508,000 | 6,550 |
Long-term assets (5+ years) | $7,309,000 | 5,759 |
Average Assets, year-to-date | $56,772,330 | 6,441 |
Average Assets, quarterly | $57,246,500 | 6,429 |
Volatile liabilities | $12,122,000 | 5,853 |
Insider loans | $366,000 | 5,548 |
FHLB advances | $9,545,000 | 2,471 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,083,000 | 6,095 |
Tier 1 (core) risk-based capital | $4,905,000 | 6,735 |
Tier 2 risk-based capital | $473,000 | 5,941 |
Total risk weighted assets | $37,239,000 | 6,346 |
Total unused commitments | $3,083,000 | 6,100 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $56,233,000 | 6,531 |
Cash and due from depository institutions | $2,415,000 | 5,679 |
Interest-bearing balances | $0 | 7,275 |
Securities | $2,463,000 | 7,202 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $46,111,000 | 5,800 |
Loan loss allowance | $1,141,000 | 4,515 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $172,000 | 7,302 |
Other real estate owned | $3,501,000 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,571,000 | 5,935 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $56,233,000 | 6,531 |
Total liabilities | $51,373,000 | 6,442 |
Total deposits | $40,986,000 | 6,756 |
Interest-bearing deposits | $39,469,000 | 6,520 |
Deposits held in domestic offices | $40,986,000 | 6,754 |
% insured | 97.84% | 650 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,250,000 | 2,567 |
Subordinated debt | $0 | 248 |
All other liabilities | $137,000 | 6,986 |
Total equity capital | $4,860,000 | 6,889 |
Total bank equity capital | $4,860,000 | 6,889 |
Perpetual preferred stock | $0 | 220 |
Common stock | $148,000 | 5,725 |
Surplus | $421,000 | 6,949 |
Undivided profits | $4,291,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,507,000 | 2,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $131,000 | 7,560 |
Earning assets | $48,574,000 | 6,616 |
Long-term assets (5+ years) | $8,488,000 | 5,608 |
Average Assets, year-to-date | $56,028,500 | 6,532 |
Average Assets, quarterly | $56,028,500 | 6,532 |
Volatile liabilities | $10,776,000 | 6,137 |
Insider loans | $366,000 | 5,606 |
FHLB advances | $10,250,000 | 2,447 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,125,000 | 6,210 |
Tier 1 (core) risk-based capital | $4,871,000 | 6,798 |
Tier 2 risk-based capital | $448,000 | 6,079 |
Total risk weighted assets | $36,615,000 | 6,442 |
Total unused commitments | $3,125,000 | 6,215 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $55,824,000 | 6,586 |
Cash and due from depository institutions | $1,084,000 | 6,125 |
Interest-bearing balances | $0 | 7,263 |
Securities | $2,928,000 | 7,130 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $46,411,000 | 5,844 |
Loan loss allowance | $1,070,000 | 4,630 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $185,000 | 7,336 |
Other real estate owned | $3,833,000 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,383,000 | 6,284 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $55,824,000 | 6,586 |
Total liabilities | $51,088,000 | 6,485 |
Total deposits | $41,140,000 | 6,792 |
Interest-bearing deposits | $39,996,000 | 6,502 |
Deposits held in domestic offices | $41,140,000 | 6,792 |
% insured | 97.48% | 763 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,759,000 | 2,814 |
Subordinated debt | $0 | 258 |
All other liabilities | $189,000 | 6,637 |
Total equity capital | $4,736,000 | 6,974 |
Total bank equity capital | $4,736,000 | 6,974 |
Perpetual preferred stock | $0 | 219 |
Common stock | $148,000 | 5,783 |
Surplus | $421,000 | 7,017 |
Undivided profits | $4,167,000 | 4,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,337,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $155,000 | 7,512 |
Earning assets | $49,339,000 | 6,614 |
Long-term assets (5+ years) | $6,527,000 | 5,962 |
Average Assets, year-to-date | $59,003,600 | 6,386 |
Average Assets, quarterly | $56,776,000 | 6,525 |
Volatile liabilities | $10,137,000 | 6,253 |
Insider loans | $366,000 | 5,687 |
FHLB advances | $9,759,000 | 2,695 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,122,000 | 6,202 |
Tier 1 (core) risk-based capital | $4,782,000 | 6,886 |
Tier 2 risk-based capital | $447,000 | 6,111 |
Total risk weighted assets | $36,677,000 | 6,506 |
Total unused commitments | $3,122,000 | 6,203 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $57,728,000 | 6,523 |
Cash and due from depository institutions | $1,497,000 | 6,343 |
Interest-bearing balances | $0 | 7,292 |
Securities | $3,488,000 | 7,091 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $47,591,000 | 5,832 |
Loan loss allowance | $1,035,000 | 4,650 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $174,000 | 7,458 |
Other real estate owned | $3,537,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,441,000 | 5,802 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $57,728,000 | 6,523 |
Total liabilities | $52,986,000 | 6,416 |
Total deposits | $41,833,000 | 6,759 |
Interest-bearing deposits | $40,502,000 | 6,488 |
Deposits held in domestic offices | $41,833,000 | 6,759 |
% insured | 97.71% | 839 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,019,000 | 2,722 |
Subordinated debt | $0 | 269 |
All other liabilities | $134,000 | 7,386 |
Total equity capital | $4,742,000 | 7,088 |
Total bank equity capital | $4,742,000 | 7,088 |
Perpetual preferred stock | $0 | 212 |
Common stock | $148,000 | 5,850 |
Surplus | $421,000 | 7,082 |
Undivided profits | $4,173,000 | 4,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,042,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $189,000 | 7,459 |
Earning assets | $51,079,000 | 6,592 |
Long-term assets (5+ years) | $6,628,000 | 5,983 |
Average Assets, year-to-date | $59,798,500 | 6,399 |
Average Assets, quarterly | $59,003,500 | 6,465 |
Volatile liabilities | $14,814,000 | 5,621 |
Insider loans | $366,000 | 5,747 |
FHLB advances | $11,019,000 | 2,587 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,324,000 | 6,224 |
Tier 1 (core) risk-based capital | $4,737,000 | 7,004 |
Tier 2 risk-based capital | $496,000 | 5,915 |
Total risk weighted assets | $39,146,000 | 6,409 |
Total unused commitments | $3,324,000 | 6,226 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $60,279,000 | 6,466 |
Cash and due from depository institutions | $2,693,000 | 7,039 |
Interest-bearing balances | $1,583,000 | 4,238 |
Securities | $3,469,000 | 7,107 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $48,787,000 | 5,821 |
Loan loss allowance | $1,111,000 | 4,412 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $187,000 | 7,507 |
Other real estate owned | $3,716,000 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,427,000 | 5,845 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $60,279,000 | 6,466 |
Total liabilities | $55,673,000 | 6,352 |
Total deposits | $43,339,000 | 6,727 |
Interest-bearing deposits | $41,865,000 | 6,445 |
Deposits held in domestic offices | $43,339,000 | 6,725 |
% insured | 86.38% | 1,791 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,228,000 | 2,664 |
Subordinated debt | $0 | 276 |
All other liabilities | $106,000 | 7,681 |
Total equity capital | $4,606,000 | 7,176 |
Total bank equity capital | $4,606,000 | 7,176 |
Perpetual preferred stock | $0 | 213 |
Common stock | $148,000 | 5,923 |
Surplus | $221,000 | 7,403 |
Undivided profits | $4,237,000 | 4,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,285,000 | 2,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $208,000 | 7,367 |
Earning assets | $53,839,000 | 6,510 |
Long-term assets (5+ years) | $5,827,000 | 6,124 |
Average Assets, year-to-date | $60,488,670 | 6,432 |
Average Assets, quarterly | $60,104,500 | 6,450 |
Volatile liabilities | $17,607,000 | 5,254 |
Insider loans | $180,000 | 6,416 |
FHLB advances | $12,228,000 | 2,542 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,625,000 | 6,247 |
Tier 1 (core) risk-based capital | $4,628,000 | 7,094 |
Tier 2 risk-based capital | $483,000 | 5,974 |
Total risk weighted assets | $38,051,000 | 6,505 |
Total unused commitments | $3,625,000 | 6,249 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $59,930,000 | 6,498 |
Cash and due from depository institutions | $2,064,000 | 7,073 |
Interest-bearing balances | $1,271,000 | 4,169 |
Securities | $3,517,000 | 7,162 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,474 |
Net loans & leases | $48,765,000 | 5,835 |
Loan loss allowance | $1,093,000 | 4,364 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $199,000 | 7,529 |
Other real estate owned | $2,727,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,658,000 | 5,536 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $59,930,000 | 6,498 |
Total liabilities | $55,158,000 | 6,387 |
Total deposits | $43,075,000 | 6,756 |
Interest-bearing deposits | $41,435,000 | 6,482 |
Deposits held in domestic offices | $43,075,000 | 6,756 |
% insured | 87.10% | 1,701 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,992,000 | 2,775 |
Subordinated debt | $0 | 271 |
All other liabilities | $91,000 | 7,757 |
Total equity capital | $4,772,000 | 7,191 |
Total bank equity capital | $4,772,000 | 7,191 |
Perpetual preferred stock | $0 | 193 |
Common stock | $148,000 | 5,959 |
Surplus | $221,000 | 7,450 |
Undivided profits | $4,403,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,192,000 | 2,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $261,000 | 7,069 |
Earning assets | $54,553,000 | 6,497 |
Long-term assets (5+ years) | $8,536,000 | 5,644 |
Average Assets, year-to-date | $60,593,500 | 6,452 |
Average Assets, quarterly | $60,593,500 | 6,452 |
Volatile liabilities | $17,592,000 | 5,249 |
Insider loans | $180,000 | 6,441 |
FHLB advances | $11,992,000 | 2,660 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,450,000 | 6,423 |
Tier 1 (core) risk-based capital | $4,736,000 | 7,123 |
Tier 2 risk-based capital | $477,000 | 6,022 |
Total risk weighted assets | $37,564,000 | 6,513 |
Total unused commitments | $3,450,000 | 6,424 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $61,257,000 | 6,452 |
Cash and due from depository institutions | $2,145,000 | 7,127 |
Interest-bearing balances | $1,566,000 | 3,234 |
Securities | $4,054,000 | 7,122 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $50,844,000 | 5,776 |
Loan loss allowance | $687,000 | 5,431 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $201,000 | 7,584 |
Other real estate owned | $2,542,000 | 7,127 |
Goodwill and other intangibles | $15,000 | 3,108 |
All other assets | $1,456,000 | 5,892 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $61,257,000 | 6,452 |
Total liabilities | $56,051,000 | 6,347 |
Total deposits | $42,736,000 | 6,748 |
Interest-bearing deposits | $41,165,000 | 6,447 |
Deposits held in domestic offices | $42,736,000 | 6,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $13,224,000 | 2,805 |
Subordinated debt | $0 | 278 |
All other liabilities | $91,000 | 7,826 |
Total equity capital | $5,206,000 | 7,081 |
Total bank equity capital | $5,206,000 | 7,081 |
Perpetual preferred stock | $0 | 141 |
Common stock | $148,000 | 5,996 |
Surplus | $171,000 | 7,583 |
Undivided profits | $4,887,000 | 4,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,988,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $257,000 | 7,227 |
Earning assets | $56,464,000 | 6,425 |
Long-term assets (5+ years) | $7,197,000 | 5,863 |
Average Assets, year-to-date | $63,610,000 | 6,246 |
Average Assets, quarterly | $61,411,500 | 6,408 |
Volatile liabilities | $17,229,000 | 5,252 |
Insider loans | $180,000 | 6,525 |
FHLB advances | $13,224,000 | 2,698 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,915,000 | 6,232 |
Tier 1 (core) risk-based capital | $5,154,000 | 7,012 |
Tier 2 risk-based capital | $494,000 | 5,956 |
Total risk weighted assets | $39,319,000 | 6,464 |
Total unused commitments | $3,915,000 | 6,233 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 11 | 7,334 |
Assets and Liabilities | ||
Total Assets: | $61,566,000 | 6,423 |
Cash and due from depository institutions | $2,448,000 | 7,334 |
Interest-bearing balances | $1,942,000 | 2,402 |
Securities | $2,755,000 | 7,449 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $50,772,000 | 5,786 |
Loan loss allowance | $696,000 | 5,342 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $213,000 | 7,624 |
Other real estate owned | $3,114,000 | 7,334 |
Goodwill and other intangibles | $15,000 | 3,163 |
All other assets | $2,249,000 | 4,999 |
Life insurance assets | $931,000 | 3,060 |
Total liabilities and capital | $61,566,000 | 6,423 |
Total liabilities | $56,414,000 | 6,302 |
Total deposits | $42,615,000 | 6,737 |
Interest-bearing deposits | $40,786,000 | 6,452 |
Deposits held in domestic offices | $42,615,000 | 6,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,677,000 | 2,775 |
Subordinated debt | $0 | 276 |
All other liabilities | $122,000 | 7,754 |
Total equity capital | $5,152,000 | 7,149 |
Total bank equity capital | $5,152,000 | 7,149 |
Perpetual preferred stock | $0 | 110 |
Common stock | $148,000 | 6,048 |
Surplus | $171,000 | 7,646 |
Undivided profits | $4,833,000 | 4,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,357,000 | 2,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $196,000 | 7,667 |
Earning assets | $55,469,000 | 6,459 |
Long-term assets (5+ years) | $5,092,000 | 6,244 |
Average Assets, year-to-date | $64,198,250 | 6,241 |
Average Assets, quarterly | $62,508,000 | 6,374 |
Volatile liabilities | $13,929,000 | 5,652 |
Insider loans | $180,000 | 6,534 |
FHLB advances | $13,677,000 | 2,667 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,046,000 | 6,305 |
Tier 1 (core) risk-based capital | $5,153,000 | 7,107 |
Tier 2 risk-based capital | $509,000 | 5,842 |
Total risk weighted assets | $40,488,000 | 6,413 |
Total unused commitments | $4,046,000 | 6,308 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $63,450,000 | 6,367 |
Cash and due from depository institutions | $1,931,000 | 7,092 |
Interest-bearing balances | $1,560,000 | 2,453 |
Securities | $2,797,000 | 7,509 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $53,001,000 | 5,664 |
Loan loss allowance | $668,000 | 5,366 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $225,000 | 7,652 |
Other real estate owned | $3,084,000 | 7,092 |
Goodwill and other intangibles | $79,000 | 2,898 |
All other assets | $2,333,000 | 4,864 |
Life insurance assets | $923,000 | 3,083 |
Total liabilities and capital | $63,450,000 | 6,367 |
Total liabilities | $58,120,000 | 6,242 |
Total deposits | $44,712,000 | 6,653 |
Interest-bearing deposits | $43,094,000 | 6,340 |
Deposits held in domestic offices | $44,712,000 | 6,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,324,000 | 2,705 |
Subordinated debt | $0 | 257 |
All other liabilities | $84,000 | 8,078 |
Total equity capital | $5,330,000 | 7,108 |
Total bank equity capital | $5,330,000 | 7,108 |
Perpetual preferred stock | $0 | 107 |
Common stock | $148,000 | 6,100 |
Surplus | $171,000 | 7,701 |
Undivided profits | $5,011,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,239,000 | 2,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $219,000 | 7,541 |
Earning assets | $57,358,000 | 6,406 |
Long-term assets (5+ years) | $5,334,000 | 6,212 |
Average Assets, year-to-date | $65,075,670 | 6,249 |
Average Assets, quarterly | $64,307,500 | 6,304 |
Volatile liabilities | $13,606,000 | 5,698 |
Insider loans | $180,000 | 6,576 |
FHLB advances | $13,324,000 | 2,600 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,640,000 | 6,160 |
Tier 1 (core) risk-based capital | $5,323,000 | 7,072 |
Tier 2 risk-based capital | $529,000 | 5,722 |
Total risk weighted assets | $42,198,000 | 6,334 |
Total unused commitments | $4,640,000 | 6,160 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $65,165,000 | 6,303 |
Cash and due from depository institutions | $2,202,000 | 6,797 |
Interest-bearing balances | $1,668,000 | 2,542 |
Securities | $3,457,000 | 7,396 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $53,844,000 | 5,571 |
Loan loss allowance | $640,000 | 5,439 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $236,000 | 7,652 |
Other real estate owned | $2,972,000 | 6,797 |
Goodwill and other intangibles | $83,000 | 2,894 |
All other assets | $2,371,000 | 4,726 |
Life insurance assets | $919,000 | 3,094 |
Total liabilities and capital | $65,165,000 | 6,303 |
Total liabilities | $59,855,000 | 6,161 |
Total deposits | $46,499,000 | 6,576 |
Interest-bearing deposits | $44,986,000 | 6,254 |
Deposits held in domestic offices | $46,499,000 | 6,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,270,000 | 2,520 |
Subordinated debt | $0 | 251 |
All other liabilities | $86,000 | 8,143 |
Total equity capital | $5,310,000 | 7,195 |
Total bank equity capital | $5,310,000 | 7,195 |
Perpetual preferred stock | $0 | 108 |
Common stock | $148,000 | 6,124 |
Surplus | $171,000 | 7,732 |
Undivided profits | $4,991,000 | 4,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,795,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $175,000 | 7,809 |
Earning assets | $58,969,000 | 6,323 |
Long-term assets (5+ years) | $4,969,000 | 6,202 |
Average Assets, year-to-date | $65,888,500 | 6,223 |
Average Assets, quarterly | $65,888,500 | 6,223 |
Volatile liabilities | $13,087,000 | 5,732 |
Insider loans | $180,000 | 6,571 |
FHLB advances | $13,270,000 | 2,425 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,083,000 | 6,077 |
Tier 1 (core) risk-based capital | $5,269,000 | 7,123 |
Tier 2 risk-based capital | $546,000 | 5,634 |
Total risk weighted assets | $43,620,000 | 6,236 |
Total unused commitments | $5,083,000 | 6,081 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $66,612,000 | 6,196 |
Cash and due from depository institutions | $1,952,000 | 6,978 |
Interest-bearing balances | $1,457,000 | 2,223 |
Securities | $3,716,000 | 7,413 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $55,321,000 | 5,491 |
Loan loss allowance | $863,000 | 4,655 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $248,000 | 7,647 |
Other real estate owned | $2,409,000 | 6,978 |
Goodwill and other intangibles | $85,000 | 2,882 |
All other assets | $2,881,000 | 4,333 |
Life insurance assets | $1,221,000 | 2,819 |
Total liabilities and capital | $66,612,000 | 6,196 |
Total liabilities | $61,449,000 | 6,062 |
Total deposits | $49,236,000 | 6,432 |
Interest-bearing deposits | $47,480,000 | 6,071 |
Deposits held in domestic offices | $49,236,000 | 6,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,120,000 | 2,470 |
Subordinated debt | $0 | 248 |
All other liabilities | $93,000 | 8,137 |
Total equity capital | $5,163,000 | 7,218 |
Total bank equity capital | $5,163,000 | 7,218 |
Perpetual preferred stock | $0 | 111 |
Common stock | $148,000 | 6,163 |
Surplus | $75,000 | 7,892 |
Undivided profits | $4,940,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,938,000 | 2,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $191,000 | 7,840 |
Earning assets | $60,494,000 | 6,214 |
Long-term assets (5+ years) | $2,992,000 | 6,530 |
Average Assets, year-to-date | $71,451,600 | 5,942 |
Average Assets, quarterly | $68,150,500 | 6,123 |
Volatile liabilities | $10,086,000 | 6,233 |
Insider loans | $180,000 | 6,610 |
FHLB advances | $12,120,000 | 2,355 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,614,000 | 5,835 |
Tier 1 (core) risk-based capital | $5,136,000 | 7,168 |
Tier 2 risk-based capital | $571,000 | 5,515 |
Total risk weighted assets | $45,372,000 | 6,132 |
Total unused commitments | $5,614,000 | 5,835 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $69,689,000 | 6,088 |
Cash and due from depository institutions | $2,103,000 | 6,841 |
Interest-bearing balances | $1,524,000 | 2,022 |
Securities | $4,125,000 | 7,334 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,742 |
Net loans & leases | $57,138,000 | 5,373 |
Loan loss allowance | $580,000 | 5,677 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $254,000 | 7,645 |
Other real estate owned | $1,814,000 | 6,841 |
Goodwill and other intangibles | $87,000 | 2,890 |
All other assets | $2,918,000 | 4,368 |
Life insurance assets | $1,211,000 | 2,780 |
Total liabilities and capital | $69,689,000 | 6,088 |
Total liabilities | $64,478,000 | 5,964 |
Total deposits | $53,532,000 | 6,224 |
Interest-bearing deposits | $51,975,000 | 5,874 |
Deposits held in domestic offices | $53,532,000 | 6,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,672,000 | 2,514 |
Subordinated debt | $0 | 244 |
All other liabilities | $274,000 | 7,030 |
Total equity capital | $5,211,000 | 7,193 |
Total bank equity capital | $5,211,000 | 7,193 |
Perpetual preferred stock | $0 | 113 |
Common stock | $148,000 | 6,173 |
Surplus | $75,000 | 7,909 |
Undivided profits | $4,988,000 | 4,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $221,000 | 7,797 |
Earning assets | $64,037,000 | 6,087 |
Long-term assets (5+ years) | $1,951,000 | 6,826 |
Average Assets, year-to-date | $72,661,500 | 5,924 |
Average Assets, quarterly | $70,839,500 | 6,029 |
Volatile liabilities | $15,697,000 | 5,308 |
Insider loans | $189,000 | 6,589 |
FHLB advances | $10,672,000 | 2,395 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,106,000 | 6,022 |
Tier 1 (core) risk-based capital | $5,185,000 | 7,168 |
Tier 2 risk-based capital | $565,000 | 5,532 |
Total risk weighted assets | $45,212,000 | 6,135 |
Total unused commitments | $5,106,000 | 6,025 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $71,990,000 | 6,045 |
Cash and due from depository institutions | $3,151,000 | 7,048 |
Interest-bearing balances | $2,515,000 | 1,602 |
Securities | $4,730,000 | 7,235 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $59,096,000 | 5,283 |
Loan loss allowance | $686,000 | 5,251 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $256,000 | 7,668 |
Other real estate owned | $2,121,000 | 7,048 |
Goodwill and other intangibles | $89,000 | 2,910 |
All other assets | $2,547,000 | 4,653 |
Life insurance assets | $1,198,000 | 2,806 |
Total liabilities and capital | $71,990,000 | 6,045 |
Total liabilities | $66,523,000 | 5,905 |
Total deposits | $53,947,000 | 6,228 |
Interest-bearing deposits | $52,278,000 | 5,868 |
Deposits held in domestic offices | $53,947,000 | 6,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $12,268,000 | 2,258 |
Subordinated debt | $0 | 258 |
All other liabilities | $308,000 | 6,663 |
Total equity capital | $5,467,000 | 7,097 |
Total bank equity capital | $5,467,000 | 7,097 |
Perpetual preferred stock | $0 | 111 |
Common stock | $148,000 | 6,212 |
Surplus | $75,000 | 7,957 |
Undivided profits | $5,244,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,355,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $193,000 | 7,900 |
Earning assets | $66,341,000 | 6,017 |
Long-term assets (5+ years) | $3,662,000 | 6,267 |
Average Assets, year-to-date | $73,652,330 | 5,921 |
Average Assets, quarterly | $73,481,500 | 5,968 |
Volatile liabilities | $14,199,000 | 5,482 |
Insider loans | $800,000 | 4,693 |
FHLB advances | $12,268,000 | 2,140 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,619,000 | 5,349 |
Tier 1 (core) risk-based capital | $5,459,000 | 7,082 |
Tier 2 risk-based capital | $589,000 | 5,461 |
Total risk weighted assets | $47,055,000 | 6,047 |
Total unused commitments | $7,619,000 | 5,351 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $74,973,000 | 5,950 |
Cash and due from depository institutions | $3,129,000 | 6,710 |
Interest-bearing balances | $2,294,000 | 1,822 |
Securities | $4,768,000 | 7,285 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $63,085,000 | 5,075 |
Loan loss allowance | $426,000 | 6,405 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $251,000 | 7,703 |
Other real estate owned | $1,078,000 | 6,710 |
Goodwill and other intangibles | $93,000 | 2,907 |
All other assets | $2,569,000 | 4,537 |
Life insurance assets | $1,187,000 | 2,815 |
Total liabilities and capital | $74,973,000 | 5,950 |
Total liabilities | $68,841,000 | 5,827 |
Total deposits | $55,556,000 | 6,169 |
Interest-bearing deposits | $48,121,000 | 6,101 |
Deposits held in domestic offices | $55,556,000 | 6,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $12,864,000 | 2,129 |
Subordinated debt | $0 | 262 |
All other liabilities | $421,000 | 5,971 |
Total equity capital | $6,132,000 | 6,849 |
Total bank equity capital | $6,132,000 | 6,849 |
Perpetual preferred stock | $0 | 113 |
Common stock | $148,000 | 6,234 |
Surplus | $75,000 | 7,978 |
Undivided profits | $5,909,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,282,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $219,000 | 7,743 |
Earning assets | $70,147,000 | 5,895 |
Long-term assets (5+ years) | $3,698,000 | 6,235 |
Average Assets, year-to-date | $74,483,500 | 5,931 |
Average Assets, quarterly | $74,483,500 | 5,931 |
Volatile liabilities | $18,143,000 | 4,868 |
Insider loans | $806,000 | 4,679 |
FHLB advances | $12,864,000 | 2,032 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,333,000 | 5,704 |
Tier 1 (core) risk-based capital | $6,122,000 | 6,778 |
Tier 2 risk-based capital | $426,000 | 6,210 |
Total risk weighted assets | $48,079,000 | 5,967 |
Total unused commitments | $6,333,000 | 5,704 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $73,994,000 | 5,961 |
Cash and due from depository institutions | $2,792,000 | 6,729 |
Interest-bearing balances | $2,158,000 | 1,810 |
Securities | $5,156,000 | 7,227 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $62,736,000 | 5,071 |
Loan loss allowance | $442,000 | 6,344 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $264,000 | 7,673 |
Other real estate owned | $494,000 | 6,729 |
Goodwill and other intangibles | $97,000 | 2,901 |
All other assets | $2,455,000 | 4,705 |
Life insurance assets | $1,179,000 | 2,786 |
Total liabilities and capital | $73,994,000 | 5,961 |
Total liabilities | $67,989,000 | 5,848 |
Total deposits | $52,029,000 | 6,309 |
Interest-bearing deposits | $50,105,000 | 5,960 |
Deposits held in domestic offices | $52,029,000 | 6,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,617,000 | 1,983 |
Subordinated debt | $0 | 264 |
All other liabilities | $343,000 | 6,363 |
Total equity capital | $6,005,000 | 6,869 |
Total bank equity capital | $6,005,000 | 6,869 |
Perpetual preferred stock | $0 | 112 |
Common stock | $148,000 | 6,263 |
Surplus | $75,000 | 8,004 |
Undivided profits | $5,782,000 | 4,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,778,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $193,000 | 7,951 |
Earning assets | $70,050,000 | 5,874 |
Long-term assets (5+ years) | $7,309,000 | 5,238 |
Average Assets, year-to-date | $72,794,600 | 5,890 |
Average Assets, quarterly | $73,975,500 | 5,932 |
Volatile liabilities | $12,459,000 | 5,748 |
Insider loans | $846,000 | 4,569 |
FHLB advances | $15,617,000 | 1,889 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,648,000 | 5,523 |
Tier 1 (core) risk-based capital | $5,999,000 | 6,810 |
Tier 2 risk-based capital | $442,000 | 6,139 |
Total risk weighted assets | $47,354,000 | 5,986 |
Total unused commitments | $6,648,000 | 5,523 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $73,957,000 | 5,949 |
Cash and due from depository institutions | $2,941,000 | 6,774 |
Interest-bearing balances | $1,854,000 | 1,849 |
Securities | $4,587,000 | 7,431 |
Federal funds sold & reverse repurchase agreements | $625,000 | 5,099 |
Net loans & leases | $62,569,000 | 5,087 |
Loan loss allowance | $494,000 | 6,093 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $270,000 | 7,701 |
Other real estate owned | $359,000 | 6,774 |
Goodwill and other intangibles | $101,000 | 2,892 |
All other assets | $2,505,000 | 4,682 |
Life insurance assets | $1,168,000 | 2,766 |
Total liabilities and capital | $73,957,000 | 5,949 |
Total liabilities | $67,981,000 | 5,817 |
Total deposits | $55,029,000 | 6,162 |
Interest-bearing deposits | $53,787,000 | 5,734 |
Deposits held in domestic offices | $55,029,000 | 6,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,673,000 | 2,302 |
Subordinated debt | $0 | 269 |
All other liabilities | $279,000 | 6,870 |
Total equity capital | $5,976,000 | 6,894 |
Total bank equity capital | $5,976,000 | 6,894 |
Perpetual preferred stock | $0 | 118 |
Common stock | $148,000 | 6,314 |
Surplus | $75,000 | 8,059 |
Undivided profits | $5,753,000 | 4,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,122,000 | 1,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $185,000 | 8,040 |
Earning assets | $69,635,000 | 5,873 |
Long-term assets (5+ years) | $2,464,000 | 6,617 |
Average Assets, year-to-date | $72,494,750 | 5,915 |
Average Assets, quarterly | $72,949,000 | 5,964 |
Volatile liabilities | $16,303,000 | 5,190 |
Insider loans | $939,000 | 4,374 |
FHLB advances | $12,673,000 | 2,192 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,138,000 | 5,711 |
Tier 1 (core) risk-based capital | $5,978,000 | 6,848 |
Tier 2 risk-based capital | $494,000 | 5,876 |
Total risk weighted assets | $49,002,000 | 5,915 |
Total unused commitments | $6,138,000 | 5,711 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $71,941,000 | 6,027 |
Cash and due from depository institutions | $2,532,000 | 6,784 |
Interest-bearing balances | $1,846,000 | 1,879 |
Securities | $3,854,000 | 7,651 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $62,495,000 | 5,058 |
Loan loss allowance | $507,000 | 6,036 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $272,000 | 7,721 |
Other real estate owned | $225,000 | 6,784 |
Goodwill and other intangibles | $103,000 | 2,881 |
All other assets | $2,460,000 | 4,664 |
Life insurance assets | $1,218,000 | 2,675 |
Total liabilities and capital | $71,941,000 | 6,027 |
Total liabilities | $66,068,000 | 5,915 |
Total deposits | $49,925,000 | 6,404 |
Interest-bearing deposits | $0 | 8,751 |
Deposits held in domestic offices | $49,925,000 | 6,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $15,853,000 | 2,061 |
Subordinated debt | $0 | 265 |
All other liabilities | $290,000 | 6,542 |
Total equity capital | $5,873,000 | 6,848 |
Total bank equity capital | $5,873,000 | 6,848 |
Perpetual preferred stock | $0 | 119 |
Common stock | $148,000 | 6,333 |
Surplus | $75,000 | 8,088 |
Undivided profits | $5,650,000 | 4,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $196,000 | 7,913 |
Earning assets | $68,195,000 | 5,920 |
Long-term assets (5+ years) | $5,029,000 | 5,781 |
Average Assets, year-to-date | $72,007,330 | 5,970 |
Average Assets, quarterly | $72,102,000 | 5,984 |
Volatile liabilities | $17,520,000 | 4,969 |
Insider loans | $957,000 | 4,309 |
FHLB advances | $15,853,000 | 1,954 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,164,000 | 5,773 |
Tier 1 (core) risk-based capital | $5,844,000 | 6,864 |
Tier 2 risk-based capital | $507,000 | 5,801 |
Total risk weighted assets | $46,979,000 | 6,007 |
Total unused commitments | $6,164,000 | 5,774 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $72,263,000 | 5,981 |
Cash and due from depository institutions | $1,692,000 | 6,945 |
Interest-bearing balances | $1,259,000 | 2,353 |
Securities | $3,704,000 | 7,717 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $63,934,000 | 4,941 |
Loan loss allowance | $528,000 | 5,926 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $269,000 | 7,734 |
Other real estate owned | $185,000 | 6,945 |
Goodwill and other intangibles | $106,000 | 2,853 |
All other assets | $2,373,000 | 4,652 |
Life insurance assets | $1,145,000 | 2,709 |
Total liabilities and capital | $72,263,000 | 5,981 |
Total liabilities | $66,502,000 | 5,867 |
Total deposits | $50,100,000 | 6,421 |
Interest-bearing deposits | $43,909,000 | 6,280 |
Deposits held in domestic offices | $50,100,000 | 6,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,115,000 | 1,941 |
Subordinated debt | $0 | 259 |
All other liabilities | $287,000 | 6,466 |
Total equity capital | $5,761,000 | 6,875 |
Total bank equity capital | $5,761,000 | 6,875 |
Perpetual preferred stock | $0 | 120 |
Common stock | $148,000 | 6,345 |
Surplus | $75,000 | 8,083 |
Undivided profits | $5,538,000 | 4,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $196,000 | 7,860 |
Earning assets | $68,897,000 | 5,862 |
Long-term assets (5+ years) | $3,808,000 | 6,144 |
Average Assets, year-to-date | $72,040,500 | 5,967 |
Average Assets, quarterly | $72,040,500 | 5,967 |
Volatile liabilities | $16,225,000 | 5,044 |
Insider loans | $936,000 | 4,327 |
FHLB advances | $16,115,000 | 1,846 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,257,000 | 5,719 |
Tier 1 (core) risk-based capital | $5,762,000 | 6,854 |
Tier 2 risk-based capital | $528,000 | 5,655 |
Total risk weighted assets | $47,547,000 | 5,902 |
Total unused commitments | $6,257,000 | 5,719 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $71,818,000 | 6,007 |
Cash and due from depository institutions | $2,198,000 | 6,984 |
Interest-bearing balances | $1,763,000 | 2,053 |
Securities | $3,454,000 | 7,840 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $63,211,000 | 4,968 |
Loan loss allowance | $513,000 | 5,979 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $284,000 | 7,698 |
Other real estate owned | $185,000 | 6,984 |
Goodwill and other intangibles | $108,000 | 2,848 |
All other assets | $2,378,000 | 4,653 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $71,818,000 | 6,007 |
Total liabilities | $66,113,000 | 5,893 |
Total deposits | $51,899,000 | 6,324 |
Interest-bearing deposits | $520,000 | 8,752 |
Deposits held in domestic offices | $51,899,000 | 6,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,873,000 | 2,215 |
Subordinated debt | $0 | 258 |
All other liabilities | $341,000 | 6,028 |
Total equity capital | $5,705,000 | 6,896 |
Total bank equity capital | $5,705,000 | 6,896 |
Perpetual preferred stock | $0 | 122 |
Common stock | $148,000 | 6,368 |
Surplus | $75,000 | 8,120 |
Undivided profits | $5,482,000 | 4,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $173,000 | 8,055 |
Earning assets | $68,428,000 | 5,877 |
Long-term assets (5+ years) | $4,281,000 | 6,020 |
Average Assets, year-to-date | $70,082,600 | 5,939 |
Average Assets, quarterly | $71,992,500 | 5,972 |
Volatile liabilities | $14,479,000 | 5,223 |
Insider loans | $938,000 | 4,316 |
FHLB advances | $13,873,000 | 2,093 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,976,000 | 5,740 |
Tier 1 (core) risk-based capital | $5,679,000 | 6,879 |
Tier 2 risk-based capital | $513,000 | 5,725 |
Total risk weighted assets | $48,375,000 | 5,883 |
Total unused commitments | $5,976,000 | 5,740 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $72,167,000 | 5,979 |
Cash and due from depository institutions | $1,938,000 | 7,017 |
Interest-bearing balances | $1,551,000 | 2,245 |
Securities | $3,312,000 | 7,899 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $64,083,000 | 4,904 |
Loan loss allowance | $523,000 | 5,944 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $287,000 | 7,701 |
Other real estate owned | $102,000 | 7,017 |
Goodwill and other intangibles | $115,000 | 2,815 |
All other assets | $2,330,000 | 4,670 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $72,167,000 | 5,979 |
Total liabilities | $66,580,000 | 5,843 |
Total deposits | $53,861,000 | 6,221 |
Interest-bearing deposits | $48,084,000 | 6,016 |
Deposits held in domestic offices | $53,861,000 | 6,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $12,433,000 | 2,359 |
Subordinated debt | $0 | 251 |
All other liabilities | $286,000 | 6,572 |
Total equity capital | $5,587,000 | 6,964 |
Total bank equity capital | $5,587,000 | 6,964 |
Perpetual preferred stock | $0 | 120 |
Common stock | $148,000 | 6,396 |
Surplus | $75,000 | 8,145 |
Undivided profits | $5,364,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $159,000 | 8,163 |
Earning assets | $68,946,000 | 5,832 |
Long-term assets (5+ years) | $4,192,000 | 6,094 |
Average Assets, year-to-date | $69,648,750 | 5,961 |
Average Assets, quarterly | $71,180,000 | 5,967 |
Volatile liabilities | $15,697,000 | 5,007 |
Insider loans | $924,000 | 4,318 |
FHLB advances | $12,433,000 | 2,227 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,574,000 | 5,789 |
Tier 1 (core) risk-based capital | $5,556,000 | 6,930 |
Tier 2 risk-based capital | $523,000 | 5,688 |
Total risk weighted assets | $48,227,000 | 5,878 |
Total unused commitments | $5,574,000 | 5,790 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $70,193,000 | 5,997 |
Cash and due from depository institutions | $2,107,000 | 7,011 |
Interest-bearing balances | $1,398,000 | 2,360 |
Securities | $3,371,000 | 7,928 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $61,846,000 | 4,944 |
Loan loss allowance | $387,000 | 6,703 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $311,000 | 7,611 |
Other real estate owned | $254,000 | 7,011 |
Goodwill and other intangibles | $113,000 | 2,808 |
All other assets | $2,191,000 | 4,661 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $70,193,000 | 5,997 |
Total liabilities | $64,584,000 | 5,885 |
Total deposits | $49,845,000 | 6,405 |
Interest-bearing deposits | $43,118,000 | 6,288 |
Deposits held in domestic offices | $49,845,000 | 6,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,428,000 | 2,154 |
Subordinated debt | $0 | 251 |
All other liabilities | $311,000 | 6,084 |
Total equity capital | $5,609,000 | 6,931 |
Total bank equity capital | $5,609,000 | 6,931 |
Perpetual preferred stock | $0 | 118 |
Common stock | $148,000 | 6,397 |
Surplus | $75,000 | 8,153 |
Undivided profits | $5,386,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 2,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $148,000 | 8,187 |
Earning assets | $66,615,000 | 5,883 |
Long-term assets (5+ years) | $4,100,000 | 6,184 |
Average Assets, year-to-date | $68,809,330 | 5,982 |
Average Assets, quarterly | $69,436,000 | 5,985 |
Volatile liabilities | $16,139,000 | 4,806 |
Insider loans | $852,000 | 4,456 |
FHLB advances | $14,428,000 | 2,046 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,489,000 | 5,831 |
Tier 1 (core) risk-based capital | $5,594,000 | 6,861 |
Tier 2 risk-based capital | $387,000 | 6,440 |
Total risk weighted assets | $45,062,000 | 6,001 |
Total unused commitments | $5,489,000 | 5,832 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $68,679,000 | 6,057 |
Cash and due from depository institutions | $2,440,000 | 7,030 |
Interest-bearing balances | $1,957,000 | 2,035 |
Securities | $2,819,000 | 8,132 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $60,445,000 | 4,976 |
Loan loss allowance | $367,000 | 6,870 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $315,000 | 7,640 |
Other real estate owned | $160,000 | 7,030 |
Goodwill and other intangibles | $117,000 | 2,800 |
All other assets | $2,383,000 | 4,432 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $68,679,000 | 6,057 |
Total liabilities | $63,176,000 | 5,956 |
Total deposits | $49,949,000 | 6,447 |
Interest-bearing deposits | $42,900,000 | 6,347 |
Deposits held in domestic offices | $49,949,000 | 6,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,928,000 | 2,228 |
Subordinated debt | $0 | 265 |
All other liabilities | $299,000 | 6,068 |
Total equity capital | $5,503,000 | 6,938 |
Total bank equity capital | $5,503,000 | 6,938 |
Perpetual preferred stock | $0 | 120 |
Common stock | $148,000 | 6,447 |
Surplus | $75,000 | 8,212 |
Undivided profits | $5,280,000 | 4,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $127,000 | 8,337 |
Earning assets | $65,221,000 | 5,947 |
Long-term assets (5+ years) | $4,005,000 | 6,301 |
Average Assets, year-to-date | $68,117,500 | 6,062 |
Average Assets, quarterly | $68,117,500 | 6,062 |
Volatile liabilities | $14,763,000 | 4,908 |
Insider loans | $1,072,000 | 3,988 |
FHLB advances | $12,928,000 | 2,121 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,692,000 | 6,163 |
Tier 1 (core) risk-based capital | $5,466,000 | 6,936 |
Tier 2 risk-based capital | $367,000 | 6,612 |
Total risk weighted assets | $43,465,000 | 6,082 |
Total unused commitments | $4,692,000 | 6,165 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $67,556,000 | 6,120 |
Cash and due from depository institutions | $2,608,000 | 7,049 |
Interest-bearing balances | $2,197,000 | 1,938 |
Securities | $3,104,000 | 8,114 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $58,973,000 | 5,034 |
Loan loss allowance | $335,000 | 7,060 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $330,000 | 7,613 |
Other real estate owned | $193,000 | 7,049 |
Goodwill and other intangibles | $122,000 | 2,783 |
All other assets | $2,226,000 | 4,566 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $67,556,000 | 6,120 |
Total liabilities | $62,112,000 | 6,012 |
Total deposits | $45,015,000 | 6,757 |
Interest-bearing deposits | $38,478,000 | 6,671 |
Deposits held in domestic offices | $45,015,000 | 6,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $16,806,000 | 1,924 |
Subordinated debt | $0 | 272 |
All other liabilities | $291,000 | 6,040 |
Total equity capital | $5,444,000 | 7,008 |
Total bank equity capital | $5,444,000 | 7,008 |
Perpetual preferred stock | $0 | 118 |
Common stock | $148,000 | 6,474 |
Surplus | $75,000 | 8,245 |
Undivided profits | $5,221,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $105,000 | 8,502 |
Earning assets | $64,274,000 | 5,990 |
Long-term assets (5+ years) | $3,558,000 | 6,499 |
Average Assets, year-to-date | $62,508,800 | 6,240 |
Average Assets, quarterly | $65,147,000 | 6,199 |
Volatile liabilities | $16,899,000 | 4,546 |
Insider loans | $459,000 | 5,602 |
FHLB advances | $16,806,000 | 1,815 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,036,000 | 5,895 |
Tier 1 (core) risk-based capital | $5,436,000 | 6,931 |
Tier 2 risk-based capital | $335,000 | 6,823 |
Total risk weighted assets | $46,275,000 | 5,907 |
Total unused commitments | $5,036,000 | 5,896 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $62,738,000 | 6,312 |
Cash and due from depository institutions | $2,801,000 | 7,074 |
Interest-bearing balances | $2,336,000 | 1,917 |
Securities | $3,275,000 | 8,099 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $53,428,000 | 5,285 |
Loan loss allowance | $352,000 | 6,976 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $350,000 | 7,577 |
Other real estate owned | $473,000 | 7,074 |
Goodwill and other intangibles | $118,000 | 2,757 |
All other assets | $2,293,000 | 4,474 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $62,738,000 | 6,312 |
Total liabilities | $57,421,000 | 6,212 |
Total deposits | $43,212,000 | 6,804 |
Interest-bearing deposits | $40,925,000 | 6,473 |
Deposits held in domestic offices | $43,212,000 | 6,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $13,984,000 | 2,149 |
Subordinated debt | $0 | 276 |
All other liabilities | $225,000 | 6,859 |
Total equity capital | $5,317,000 | 7,091 |
Total bank equity capital | $5,317,000 | 7,091 |
Perpetual preferred stock | $0 | 124 |
Common stock | $148,000 | 6,516 |
Surplus | $75,000 | 8,273 |
Undivided profits | $5,094,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $94,000 | 8,627 |
Earning assets | $59,039,000 | 6,230 |
Long-term assets (5+ years) | $3,425,000 | 6,658 |
Average Assets, year-to-date | $61,247,000 | 6,319 |
Average Assets, quarterly | $63,675,500 | 6,237 |
Volatile liabilities | $15,706,000 | 4,694 |
Insider loans | $40,000 | 7,692 |
FHLB advances | $13,984,000 | 2,028 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,375,000 | 6,101 |
Tier 1 (core) risk-based capital | $5,300,000 | 6,992 |
Tier 2 risk-based capital | $352,000 | 6,720 |
Total risk weighted assets | $41,467,000 | 6,210 |
Total unused commitments | $4,375,000 | 6,106 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $64,613,000 | 6,227 |
Cash and due from depository institutions | $2,728,000 | 7,125 |
Interest-bearing balances | $2,091,000 | 2,056 |
Securities | $9,344,000 | 6,723 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $49,468,000 | 5,481 |
Loan loss allowance | $340,000 | 7,087 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $371,000 | 7,528 |
Other real estate owned | $130,000 | 7,125 |
Goodwill and other intangibles | $116,000 | 2,770 |
All other assets | $2,456,000 | 4,266 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $64,613,000 | 6,227 |
Total liabilities | $59,411,000 | 6,116 |
Total deposits | $43,861,000 | 6,810 |
Interest-bearing deposits | $41,641,000 | 6,463 |
Deposits held in domestic offices | $43,861,000 | 6,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,293,000 | 2,010 |
Subordinated debt | $0 | 288 |
All other liabilities | $257,000 | 6,229 |
Total equity capital | $5,202,000 | 7,075 |
Total bank equity capital | $5,202,000 | 7,075 |
Perpetual preferred stock | $0 | 126 |
Common stock | $148,000 | 6,560 |
Surplus | $75,000 | 8,329 |
Undivided profits | $4,979,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $145,000 | 8,311 |
Earning assets | $60,903,000 | 6,133 |
Long-term assets (5+ years) | $3,437,000 | 6,739 |
Average Assets, year-to-date | $60,750,000 | 6,380 |
Average Assets, quarterly | $61,839,000 | 6,344 |
Volatile liabilities | $16,493,000 | 4,502 |
Insider loans | $15,000 | 7,992 |
FHLB advances | $15,293,000 | 1,883 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,933,000 | 5,933 |
Tier 1 (core) risk-based capital | $5,196,000 | 7,021 |
Tier 2 risk-based capital | $340,000 | 6,829 |
Total risk weighted assets | $44,369,000 | 6,010 |
Total unused commitments | $4,933,000 | 5,937 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $59,065,000 | 6,524 |
Cash and due from depository institutions | $2,418,000 | 7,137 |
Interest-bearing balances | $1,740,000 | 2,495 |
Securities | $4,410,000 | 7,892 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,139 |
Net loans & leases | $48,671,000 | 5,479 |
Loan loss allowance | $278,000 | 7,507 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $390,000 | 7,465 |
Other real estate owned | $133,000 | 7,137 |
Goodwill and other intangibles | $124,000 | 2,740 |
All other assets | $2,419,000 | 4,161 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $59,065,000 | 6,524 |
Total liabilities | $53,940,000 | 6,419 |
Total deposits | $45,110,000 | 6,748 |
Interest-bearing deposits | $43,319,000 | 6,378 |
Deposits held in domestic offices | $45,110,000 | 6,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,600,000 | 2,653 |
Subordinated debt | $0 | 287 |
All other liabilities | $230,000 | 6,775 |
Total equity capital | $5,125,000 | 7,199 |
Total bank equity capital | $5,125,000 | 7,199 |
Perpetual preferred stock | $0 | 129 |
Common stock | $148,000 | 6,579 |
Surplus | $75,000 | 8,363 |
Undivided profits | $4,902,000 | 4,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 3,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $145,000 | 8,333 |
Earning assets | $55,321,000 | 6,450 |
Long-term assets (5+ years) | $3,291,000 | 6,739 |
Average Assets, year-to-date | $58,818,500 | 6,512 |
Average Assets, quarterly | $58,818,500 | 6,512 |
Volatile liabilities | $9,800,000 | 5,740 |
Insider loans | $16,000 | 7,985 |
FHLB advances | $8,600,000 | 2,533 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,304,000 | 6,193 |
Tier 1 (core) risk-based capital | $5,085,000 | 7,063 |
Tier 2 risk-based capital | $278,000 | 7,231 |
Total risk weighted assets | $38,877,000 | 6,323 |
Total unused commitments | $4,304,000 | 6,200 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $58,572,000 | 6,559 |
Cash and due from depository institutions | $1,918,000 | 7,163 |
Interest-bearing balances | $1,544,000 | 2,471 |
Securities | $5,148,000 | 7,768 |
Federal funds sold & reverse repurchase agreements | $75,000 | 6,222 |
Net loans & leases | $48,658,000 | 5,460 |
Loan loss allowance | $358,000 | 6,984 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $402,000 | 7,461 |
Other real estate owned | $83,000 | 7,163 |
Goodwill and other intangibles | $119,000 | 2,745 |
All other assets | $2,169,000 | 4,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,572,000 | 6,559 |
Total liabilities | $53,555,000 | 6,447 |
Total deposits | $44,542,000 | 6,795 |
Interest-bearing deposits | $43,192,000 | 6,391 |
Deposits held in domestic offices | $44,542,000 | 6,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,697,000 | 2,644 |
Subordinated debt | $0 | 293 |
All other liabilities | $316,000 | 5,960 |
Total equity capital | $5,017,000 | 7,198 |
Total bank equity capital | $5,017,000 | 7,198 |
Perpetual preferred stock | $0 | 131 |
Common stock | $148,000 | 6,633 |
Surplus | $75,000 | 8,423 |
Undivided profits | $4,794,000 | 4,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $167,000 | 8,200 |
Earning assets | $55,425,000 | 6,435 |
Long-term assets (5+ years) | $4,519,000 | 6,380 |
Average Assets, year-to-date | $60,608,800 | 6,314 |
Average Assets, quarterly | $59,453,000 | 6,464 |
Volatile liabilities | $9,440,000 | 5,850 |
Insider loans | $16,000 | 8,045 |
FHLB advances | $8,697,000 | 2,514 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,134,000 | 6,122 |
Tier 1 (core) risk-based capital | $4,977,000 | 7,088 |
Tier 2 risk-based capital | $358,000 | 6,696 |
Total risk weighted assets | $37,760,000 | 6,419 |
Total unused commitments | $4,134,000 | 6,127 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $60,334,000 | 6,444 |
Cash and due from depository institutions | $3,444,000 | 7,212 |
Interest-bearing balances | $2,298,000 | 2,187 |
Securities | $5,272,000 | 7,714 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,583 |
Net loans & leases | $48,017,000 | 5,509 |
Loan loss allowance | $346,000 | 7,128 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $417,000 | 7,438 |
Other real estate owned | $66,000 | 7,212 |
Goodwill and other intangibles | $123,000 | 2,705 |
All other assets | $2,195,000 | 4,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,334,000 | 6,444 |
Total liabilities | $55,405,000 | 6,327 |
Total deposits | $46,258,000 | 6,699 |
Interest-bearing deposits | $44,654,000 | 6,286 |
Deposits held in domestic offices | $46,258,000 | 6,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,836,000 | 2,590 |
Subordinated debt | $0 | 293 |
All other liabilities | $311,000 | 6,336 |
Total equity capital | $4,929,000 | 7,275 |
Total bank equity capital | $4,929,000 | 7,275 |
Perpetual preferred stock | $0 | 137 |
Common stock | $148,000 | 6,674 |
Surplus | $75,000 | 8,472 |
Undivided profits | $4,706,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 1,007 |
Income earned, not collected on loans | $157,000 | 8,376 |
Earning assets | $56,387,000 | 6,366 |
Long-term assets (5+ years) | $5,919,000 | 5,985 |
Average Assets, year-to-date | $61,118,000 | 6,319 |
Average Assets, quarterly | $60,569,000 | 6,411 |
Volatile liabilities | $9,800,000 | 5,776 |
Insider loans | $16,000 | 8,099 |
FHLB advances | $8,836,000 | 2,455 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,024,000 | 6,188 |
Tier 1 (core) risk-based capital | $4,880,000 | 7,178 |
Tier 2 risk-based capital | $346,000 | 6,824 |
Total risk weighted assets | $37,674,000 | 6,430 |
Total unused commitments | $4,024,000 | 6,194 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $60,804,000 | 6,415 |
Cash and due from depository institutions | $1,777,000 | 7,213 |
Interest-bearing balances | $1,269,000 | 2,974 |
Securities | $5,638,000 | 7,589 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,748 |
Net loans & leases | $48,454,000 | 5,465 |
Loan loss allowance | $318,000 | 7,307 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $379,000 | 7,589 |
Other real estate owned | $6,000 | 7,213 |
Goodwill and other intangibles | $116,000 | 2,679 |
All other assets | $2,384,000 | 4,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,804,000 | 6,415 |
Total liabilities | $55,760,000 | 6,298 |
Total deposits | $46,511,000 | 6,673 |
Interest-bearing deposits | $44,907,000 | 6,279 |
Deposits held in domestic offices | $46,511,000 | 6,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,896,000 | 2,547 |
Subordinated debt | $0 | 266 |
All other liabilities | $353,000 | 6,083 |
Total equity capital | $5,044,000 | 7,225 |
Total bank equity capital | $5,044,000 | 7,225 |
Perpetual preferred stock | $0 | 140 |
Common stock | $148,000 | 6,696 |
Surplus | $75,000 | 8,500 |
Undivided profits | $4,821,000 | 4,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 1,076 |
Income earned, not collected on loans | $209,000 | 7,879 |
Earning assets | $57,411,000 | 6,302 |
Long-term assets (5+ years) | $6,118,000 | 5,844 |
Average Assets, year-to-date | $61,379,330 | 6,319 |
Average Assets, quarterly | $60,920,000 | 6,380 |
Volatile liabilities | $10,118,000 | 5,677 |
Insider loans | $17,000 | 8,148 |
FHLB advances | $8,896,000 | 2,399 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,806,000 | 6,300 |
Tier 1 (core) risk-based capital | $5,032,000 | 7,066 |
Tier 2 risk-based capital | $318,000 | 7,014 |
Total risk weighted assets | $37,886,000 | 6,412 |
Total unused commitments | $3,806,000 | 6,311 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $61,036,000 | 6,363 |
Cash and due from depository institutions | $1,926,000 | 7,403 |
Interest-bearing balances | $1,379,000 | 2,895 |
Securities | $4,955,000 | 7,831 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,150 |
Net loans & leases | $49,087,000 | 5,374 |
Loan loss allowance | $306,000 | 7,375 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $363,000 | 7,665 |
Other real estate owned | $6,000 | 7,403 |
Goodwill and other intangibles | $104,000 | 2,698 |
All other assets | $2,445,000 | 4,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,036,000 | 6,363 |
Total liabilities | $56,115,000 | 6,250 |
Total deposits | $46,760,000 | 6,633 |
Interest-bearing deposits | $45,205,000 | 6,229 |
Deposits held in domestic offices | $46,760,000 | 6,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,961,000 | 2,450 |
Subordinated debt | $0 | 265 |
All other liabilities | $394,000 | 5,802 |
Total equity capital | $4,921,000 | 7,256 |
Total bank equity capital | $4,921,000 | 7,256 |
Perpetual preferred stock | $0 | 141 |
Common stock | $148,000 | 6,727 |
Surplus | $75,000 | 8,540 |
Undivided profits | $4,698,000 | 4,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 4,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 1,006 |
Income earned, not collected on loans | $244,000 | 7,603 |
Earning assets | $57,571,000 | 6,255 |
Long-term assets (5+ years) | $6,141,000 | 5,782 |
Average Assets, year-to-date | $61,667,000 | 6,293 |
Average Assets, quarterly | $61,667,000 | 6,293 |
Volatile liabilities | $9,783,000 | 5,738 |
Insider loans | $18,000 | 8,150 |
FHLB advances | $8,961,000 | 2,318 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,057,000 | 6,126 |
Tier 1 (core) risk-based capital | $4,886,000 | 7,107 |
Tier 2 risk-based capital | $306,000 | 7,085 |
Total risk weighted assets | $37,211,000 | 6,409 |
Total unused commitments | $4,057,000 | 6,139 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $62,298,000 | 6,266 |
Cash and due from depository institutions | $1,603,000 | 7,201 |
Interest-bearing balances | $1,268,000 | 2,862 |
Securities | $6,587,000 | 7,378 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,204 |
Net loans & leases | $48,503,000 | 5,419 |
Loan loss allowance | $293,000 | 7,479 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $345,000 | 7,756 |
Other real estate owned | $6,000 | 7,201 |
Goodwill and other intangibles | $98,000 | 2,688 |
All other assets | $2,456,000 | 4,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,298,000 | 6,266 |
Total liabilities | $57,511,000 | 6,147 |
Total deposits | $47,884,000 | 6,519 |
Interest-bearing deposits | $46,613,000 | 6,094 |
Deposits held in domestic offices | $47,884,000 | 6,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,084,000 | 2,428 |
Subordinated debt | $0 | 258 |
All other liabilities | $543,000 | 4,994 |
Total equity capital | $4,787,000 | 7,312 |
Total bank equity capital | $4,787,000 | 7,312 |
Perpetual preferred stock | $0 | 142 |
Common stock | $148,000 | 6,751 |
Surplus | $75,000 | 8,574 |
Undivided profits | $4,564,000 | 4,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 949 |
Income earned, not collected on loans | $261,000 | 7,595 |
Earning assets | $59,058,000 | 6,130 |
Long-term assets (5+ years) | $6,982,000 | 5,519 |
Average Assets, year-to-date | $61,693,800 | 6,142 |
Average Assets, quarterly | $61,541,500 | 6,274 |
Volatile liabilities | $9,789,000 | 5,738 |
Insider loans | $156,000 | 7,157 |
FHLB advances | $9,084,000 | 2,270 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,250,000 | 6,431 |
Tier 1 (core) risk-based capital | $4,741,000 | 7,167 |
Tier 2 risk-based capital | $293,000 | 7,206 |
Total risk weighted assets | $37,143,000 | 6,426 |
Total unused commitments | $3,250,000 | 6,433 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $62,974,000 | 6,152 |
Cash and due from depository institutions | $1,549,000 | 7,739 |
Interest-bearing balances | $1,290,000 | 2,716 |
Securities | $5,459,000 | 7,803 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,078 |
Net loans & leases | $51,236,000 | 5,192 |
Loan loss allowance | $305,000 | 7,308 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $382,000 | 7,745 |
Other real estate owned | $195,000 | 7,739 |
Goodwill and other intangibles | $66,000 | 2,749 |
All other assets | $1,287,000 | 5,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,974,000 | 6,152 |
Total liabilities | $58,704,000 | 6,032 |
Total deposits | $48,487,000 | 6,440 |
Interest-bearing deposits | $47,543,000 | 5,955 |
Deposits held in domestic offices | $48,487,000 | 6,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,665,000 | 2,249 |
Subordinated debt | $0 | 241 |
All other liabilities | $552,000 | 5,115 |
Total equity capital | $4,270,000 | 7,598 |
Total bank equity capital | $4,270,000 | 7,598 |
Perpetual preferred stock | $0 | 158 |
Common stock | $148,000 | 6,923 |
Surplus | $75,000 | 8,810 |
Undivided profits | $4,047,000 | 4,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 976 |
Income earned, not collected on loans | $335,000 | 7,230 |
Earning assets | $60,785,000 | 5,981 |
Long-term assets (5+ years) | $14,095,000 | 4,039 |
Average Assets, year-to-date | $62,913,800 | 5,991 |
Average Assets, quarterly | $63,198,000 | 6,111 |
Volatile liabilities | $8,881,000 | 5,958 |
Insider loans | $183,000 | 7,069 |
FHLB advances | $9,665,000 | 2,101 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,315,000 | 7,096 |
Tier 1 (core) risk-based capital | $4,238,000 | 7,498 |
Tier 2 risk-based capital | $305,000 | 7,037 |
Total risk weighted assets | $36,076,000 | 6,487 |
Total unused commitments | $2,315,000 | 7,104 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $62,838,000 | 6,066 |
Cash and due from depository institutions | $1,000,000 | 7,848 |
Interest-bearing balances | $657,000 | 2,777 |
Securities | $8,729,000 | 7,164 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $52,024,000 | 5,040 |
Loan loss allowance | $147,000 | 8,820 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $452,000 | 7,651 |
Other real estate owned | $68,000 | 7,848 |
Goodwill and other intangibles | $68,000 | 2,718 |
All other assets | $497,000 | 8,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,838,000 | 6,066 |
Total liabilities | $58,852,000 | 5,889 |
Total deposits | $46,593,000 | 6,451 |
Interest-bearing deposits | $46,148,000 | 5,939 |
Deposits held in domestic offices | $46,593,000 | 6,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,530,000 | 1,883 |
Subordinated debt | $0 | 239 |
All other liabilities | $729,000 | 4,555 |
Total equity capital | $3,986,000 | 7,865 |
Total bank equity capital | $3,986,000 | 7,865 |
Perpetual preferred stock | $0 | 178 |
Common stock | $148,000 | 7,151 |
Surplus | $75,000 | 9,077 |
Undivided profits | $3,763,000 | 5,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $346,000 | 6,412 |
Earning assets | $61,410,000 | 5,845 |
Long-term assets (5+ years) | $17,036,000 | 3,489 |
Average Assets, year-to-date | $60,956,400 | 5,989 |
Average Assets, quarterly | $63,038,000 | 5,993 |
Volatile liabilities | $12,217,000 | 5,067 |
Insider loans | $213,000 | 7,044 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,700,000 | 6,067 |
Tier 1 (core) risk-based capital | $3,988,200 | 7,774 |
Tier 2 risk-based capital | $147,000 | 8,680 |
Total risk weighted assets | $33,323,400 | 6,644 |
Total unused commitments | $3,700,000 | 6,070 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $58,580,000 | 6,335 |
Cash and due from depository institutions | $677,000 | 8,338 |
Interest-bearing balances | $215,000 | 3,911 |
Securities | $9,198,000 | 7,321 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $47,570,000 | 5,240 |
Loan loss allowance | $122,000 | 9,264 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $496,000 | 7,725 |
Other real estate owned | $88,000 | 8,338 |
Goodwill and other intangibles | $71,000 | 2,791 |
All other assets | $480,000 | 8,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,580,000 | 6,335 |
Total liabilities | $54,842,000 | 6,184 |
Total deposits | $41,347,000 | 6,943 |
Interest-bearing deposits | $40,977,000 | 6,417 |
Deposits held in domestic offices | $41,347,000 | 6,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,802,000 | 1,720 |
Subordinated debt | $0 | 242 |
All other liabilities | $693,000 | 4,294 |
Total equity capital | $3,738,000 | 8,033 |
Total bank equity capital | $3,738,000 | 8,033 |
Perpetual preferred stock | $0 | 193 |
Common stock | $148,000 | 7,406 |
Surplus | $75,000 | 9,379 |
Undivided profits | $3,515,000 | 5,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 823 |
Income earned, not collected on loans | $293,000 | 6,555 |
Earning assets | $56,983,000 | 6,092 |
Long-term assets (5+ years) | $17,471,000 | 3,593 |
Average Assets, year-to-date | $56,052,000 | 6,329 |
Average Assets, quarterly | $58,799,500 | 6,270 |
Volatile liabilities | $13,767,000 | 4,469 |
Insider loans | $229,000 | 6,976 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,922,000 | 7,540 |
Tier 1 (core) risk-based capital | $3,791,900 | 8,021 |
Tier 2 risk-based capital | $122,000 | 9,126 |
Total risk weighted assets | $30,595,500 | 6,922 |
Total unused commitments | $1,922,000 | 7,546 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $53,496,000 | 6,726 |
Cash and due from depository institutions | $1,392,000 | 8,518 |
Interest-bearing balances | $1,047,000 | 2,803 |
Securities | $10,575,000 | 6,920 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $40,456,000 | 5,657 |
Loan loss allowance | $124,000 | 9,411 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $487,000 | 7,826 |
Other real estate owned | $146,000 | 8,518 |
Goodwill and other intangibles | $47,000 | 2,923 |
All other assets | $393,000 | 8,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,496,000 | 6,726 |
Total liabilities | $49,961,000 | 6,529 |
Total deposits | $43,818,000 | 6,834 |
Interest-bearing deposits | $43,503,000 | 6,227 |
Deposits held in domestic offices | $43,818,000 | 6,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,787,000 | 2,113 |
Subordinated debt | $0 | 255 |
All other liabilities | $356,000 | 6,908 |
Total equity capital | $3,535,000 | 8,331 |
Total bank equity capital | $3,535,000 | 8,331 |
Perpetual preferred stock | $0 | 199 |
Common stock | $148,000 | 7,563 |
Surplus | $75,000 | 9,619 |
Undivided profits | $3,312,000 | 5,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $260,000 | 7,089 |
Earning assets | $52,078,000 | 6,477 |
Long-term assets (5+ years) | $17,489,000 | 3,419 |
Average Assets, year-to-date | $51,299,000 | 6,653 |
Average Assets, quarterly | $53,415,000 | 6,640 |
Volatile liabilities | $8,328,000 | 5,524 |
Insider loans | $29,000 | 8,882 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,679,000 | 7,791 |
Tier 1 (core) risk-based capital | $3,544,300 | 8,210 |
Tier 2 risk-based capital | $124,000 | 9,230 |
Total risk weighted assets | $28,140,400 | 7,133 |
Total unused commitments | $1,679,000 | 7,801 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $48,821,000 | 7,147 |
Cash and due from depository institutions | $824,000 | 9,106 |
Interest-bearing balances | $527,000 | 3,061 |
Securities | $6,262,000 | 8,725 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,930 |
Net loans & leases | $39,622,000 | 5,834 |
Loan loss allowance | $124,000 | 9,788 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $458,000 | 8,113 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $11,000 | 3,372 |
All other assets | $344,000 | 9,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,821,000 | 7,147 |
Total liabilities | $45,562,000 | 6,968 |
Total deposits | $41,287,000 | 7,143 |
Interest-bearing deposits | $40,990,000 | 6,576 |
Deposits held in domestic offices | $41,287,000 | 7,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,916,000 | 2,217 |
Subordinated debt | $0 | 260 |
All other liabilities | $359,000 | 7,141 |
Total equity capital | $3,259,000 | 8,774 |
Total bank equity capital | $3,259,000 | 8,774 |
Perpetual preferred stock | $0 | 223 |
Common stock | $148,000 | 7,902 |
Surplus | $75,000 | 10,029 |
Undivided profits | $3,036,000 | 5,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $249,000 | 7,496 |
Earning assets | $47,711,000 | 6,894 |
Long-term assets (5+ years) | $11,769,000 | 3,917 |
Average Assets, year-to-date | $46,576,200 | 7,152 |
Average Assets, quarterly | $47,592,000 | 7,192 |
Volatile liabilities | $10,040,000 | 5,003 |
Insider loans | $29,000 | 9,342 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,953,000 | 7,472 |
Tier 1 (core) risk-based capital | $3,264,900 | 8,671 |
Tier 2 risk-based capital | $124,000 | 9,551 |
Total risk weighted assets | $26,503,100 | 7,447 |
Total unused commitments | $1,953,000 | 7,480 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $45,662,000 | 7,626 |
Cash and due from depository institutions | $567,000 | 9,546 |
Interest-bearing balances | $317,000 | 3,483 |
Securities | $5,664,000 | 9,502 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
Net loans & leases | $38,339,000 | 6,028 |
Loan loss allowance | $108,000 | 10,430 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $274,000 | 9,403 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $318,000 | 10,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,662,000 | 7,626 |
Total liabilities | $42,819,000 | 7,413 |
Total deposits | $40,033,000 | 7,503 |
Interest-bearing deposits | $39,832,000 | 6,909 |
Deposits held in domestic offices | $40,033,000 | 7,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,491,000 | 2,481 |
Subordinated debt | $0 | 298 |
All other liabilities | $295,000 | 7,931 |
Total equity capital | $2,843,000 | 9,429 |
Total bank equity capital | $2,843,000 | 9,429 |
Perpetual preferred stock | $0 | 250 |
Common stock | $147,000 | 8,319 |
Surplus | $59,000 | 10,551 |
Undivided profits | $2,637,000 | 6,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $241,000 | 7,792 |
Earning assets | $44,820,000 | 7,327 |
Long-term assets (5+ years) | $9,425,000 | 4,359 |
Average Assets, year-to-date | $44,668,000 | 7,558 |
Average Assets, quarterly | $45,866,000 | 7,559 |
Volatile liabilities | $8,139,000 | 5,551 |
Insider loans | $133,000 | 8,405 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,095,000 | 7,348 |
Tier 1 (core) risk-based capital | $2,863,000 | 9,343 |
Tier 2 risk-based capital | $108,000 | 10,176 |
Total risk weighted assets | $24,560,900 | 7,863 |
Total unused commitments | $2,095,000 | 7,363 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $44,006,000 | 7,965 |
Cash and due from depository institutions | $947,000 | 10,546 |
Interest-bearing balances | $410,000 | 3,481 |
Securities | $5,942,000 | 9,798 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $36,324,000 | 6,223 |
Loan loss allowance | $90,000 | 11,128 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $307,000 | 9,489 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $141,000 | 2,202 |
All other assets | $345,000 | 10,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,006,000 | 7,965 |
Total liabilities | $41,212,000 | 7,758 |
Total deposits | $39,865,000 | 7,745 |
Interest-bearing deposits | $39,686,000 | 7,073 |
Deposits held in domestic offices | $39,865,000 | 7,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,035,000 | 2,854 |
Subordinated debt | $0 | 337 |
All other liabilities | $312,000 | 8,128 |
Total equity capital | $2,794,000 | 9,744 |
Total bank equity capital | $2,794,000 | 9,744 |
Perpetual preferred stock | $0 | 288 |
Common stock | $147,000 | 8,733 |
Surplus | $59,000 | 11,002 |
Undivided profits | $2,588,000 | 6,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $254,000 | 7,849 |
Earning assets | $42,676,000 | 7,703 |
Long-term assets (5+ years) | $7,567,000 | 4,742 |
Average Assets, year-to-date | $43,096,600 | 7,868 |
Average Assets, quarterly | $44,232,500 | 7,891 |
Volatile liabilities | $7,322,000 | 5,621 |
Insider loans | $101,000 | 9,134 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,134,000 | 7,261 |
Tier 1 (core) risk-based capital | $2,649,000 | 9,835 |
Tier 2 risk-based capital | $90,000 | 10,895 |
Total risk weighted assets | $24,756,600 | 7,972 |
Total unused commitments | $2,134,000 | 7,277 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $40,099,000 | 8,569 |
Cash and due from depository institutions | $124,000 | 11,389 |
Interest-bearing balances | $11,000 | 6,664 |
Securities | $5,603,000 | 10,572 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $33,478,000 | 6,551 |
Loan loss allowance | $79,000 | 11,869 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $311,000 | 9,761 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $171,000 | 2,008 |
All other assets | $412,000 | 10,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,099,000 | 8,569 |
Total liabilities | $37,567,000 | 8,372 |
Total deposits | $36,028,000 | 8,354 |
Interest-bearing deposits | $35,990,000 | 7,582 |
Deposits held in domestic offices | $36,028,000 | 8,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,221,000 | 2,972 |
Subordinated debt | $0 | 372 |
All other liabilities | $318,000 | 7,072 |
Total equity capital | $2,532,000 | 10,152 |
Total bank equity capital | $2,532,000 | 10,152 |
Perpetual preferred stock | $0 | 310 |
Common stock | $146,000 | 9,218 |
Surplus | $46,000 | 11,540 |
Undivided profits | $2,340,000 | 6,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $212,000 | 8,214 |
Earning assets | $39,092,000 | 8,227 |
Long-term assets (5+ years) | $5,156,000 | 5,920 |
Average Assets, year-to-date | $38,416,800 | 8,652 |
Average Assets, quarterly | $39,744,000 | 8,567 |
Volatile liabilities | $5,010,000 | 6,737 |
Insider loans | $101,000 | 9,434 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,299,000 | 7,100 |
Tier 1 (core) risk-based capital | $2,361,000 | 10,485 |
Tier 2 risk-based capital | $79,000 | 11,615 |
Total risk weighted assets | $22,249,300 | 8,546 |
Total unused commitments | $2,299,000 | 7,112 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $36,612,000 | 9,277 |
Cash and due from depository institutions | $232,000 | 12,882 |
Interest-bearing balances | $27,000 | 7,227 |
Securities | $4,683,000 | 11,432 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $31,008,000 | 6,839 |
Loan loss allowance | $65,000 | 12,669 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $276,000 | 10,446 |
Other real estate owned | $0 | 12,882 |
Goodwill and other intangibles | $200,000 | 1,832 |
All other assets | $213,000 | 12,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,612,000 | 9,277 |
Total liabilities | $34,332,000 | 9,086 |
Total deposits | $33,598,000 | 9,024 |
Interest-bearing deposits | $33,596,000 | 8,253 |
Deposits held in domestic offices | $33,598,000 | 9,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $578,000 | 3,243 |
Subordinated debt | $0 | 413 |
All other liabilities | $156,000 | 10,237 |
Total equity capital | $2,280,000 | 10,890 |
Total bank equity capital | $2,280,000 | 10,890 |
Perpetual preferred stock | $0 | 343 |
Common stock | $144,000 | 9,686 |
Surplus | $22,000 | 12,087 |
Undivided profits | $2,114,000 | 7,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 8,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $155,000 | 9,341 |
Earning assets | $35,718,000 | 8,938 |
Long-term assets (5+ years) | $5,798,000 | 5,990 |
Average Assets, year-to-date | $35,068,400 | 9,313 |
Average Assets, quarterly | $35,985,500 | 9,299 |
Volatile liabilities | $2,158,000 | 9,476 |
Insider loans | $91,000 | 9,883 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,148,000 | 8,938 |
Tier 1 (core) risk-based capital | $2,080,000 | 11,167 |
Tier 2 risk-based capital | $65,000 | 12,407 |
Total risk weighted assets | $21,181,600 | 8,894 |
Total unused commitments | $1,148,000 | 8,962 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $34,042,000 | 9,825 |
Cash and due from depository institutions | $754,000 | 13,177 |
Interest-bearing balances | $66,000 | 7,580 |
Securities | $4,868,000 | 11,674 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $27,432,000 | 7,471 |
Loan loss allowance | $18,000 | 13,749 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $295,000 | 10,579 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $230,000 | 1,772 |
All other assets | $463,000 | 10,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,042,000 | 9,825 |
Total liabilities | $32,038,000 | 9,609 |
Total deposits | $31,216,000 | 9,613 |
Interest-bearing deposits | $31,209,000 | 8,841 |
Deposits held in domestic offices | $31,216,000 | 9,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $695,000 | 2,875 |
Subordinated debt | $0 | 482 |
All other liabilities | $127,000 | 11,687 |
Total equity capital | $2,004,000 | 11,470 |
Total bank equity capital | $2,004,000 | 11,470 |
Perpetual preferred stock | $0 | 346 |
Common stock | $140,000 | 10,148 |
Surplus | $0 | 12,588 |
Undivided profits | $1,864,000 | 7,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 8,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $152,000 | 9,958 |
Earning assets | $32,366,000 | 9,574 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $31,364,000 | 10,073 |
Average Assets, quarterly | $33,449,000 | 9,856 |
Volatile liabilities | $3,194,000 | 8,319 |
Insider loans | $0 | 9,493 |
FHLB advances | $695,000 | 765 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $507,000 | 10,536 |
Tier 1 (core) risk-based capital | $1,774,000 | 11,861 |
Tier 2 risk-based capital | $18,000 | 13,566 |
Total risk weighted assets | $17,322,000 | 10,023 |
Total unused commitments | $507,000 | 10,560 |
Derivatives | $0 | 651 |