Home > Community Bank of the Ozarks > Assets and Liabilities
Community Bank of the Ozarks, Assets and Liabilities
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $42,816,000 | 6,494 |
Cash and due from depository institutions | $3,475,000 | 5,462 |
Interest-bearing balances | $1,497,000 | 5,618 |
Securities | $443,000 | 6,909 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $25,998,000 | 6,199 |
Loan loss allowance | $1,510,000 | 3,720 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $782,000 | 5,362 |
Other real estate owned | $11,176,000 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $942,000 | 6,054 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $42,816,000 | 6,494 |
Total liabilities | $42,090,000 | 6,356 |
Total deposits | $41,881,000 | 6,300 |
Interest-bearing deposits | $37,587,000 | 6,116 |
Deposits held in domestic offices | $41,881,000 | 6,300 |
% insured | 99.68% | 122 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $209,000 | 6,012 |
Total equity capital | $726,000 | 7,169 |
Total bank equity capital | $726,000 | 7,169 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $2,834,000 | 4,572 |
Undivided profits | $-2,408,000 | 6,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,064,000 | 1,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $125,000 | 6,861 |
Earning assets | $27,938,000 | 6,801 |
Long-term assets (5+ years) | $3,027,000 | 6,788 |
Average Assets, year-to-date | $45,940,750 | 6,400 |
Average Assets, quarterly | $43,602,000 | 6,468 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $724,000 | 7,170 |
Tier 2 risk-based capital | $499,000 | 5,444 |
Total risk weighted assets | $38,945,000 | 5,774 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $44,388,000 | 6,487 |
Cash and due from depository institutions | $3,569,000 | 5,404 |
Interest-bearing balances | $1,568,000 | 5,540 |
Securities | $882,000 | 6,895 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $27,019,000 | 6,183 |
Loan loss allowance | $1,482,000 | 3,782 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $813,000 | 5,352 |
Other real estate owned | $11,045,000 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,060,000 | 5,888 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $44,388,000 | 6,487 |
Total liabilities | $43,442,000 | 6,349 |
Total deposits | $43,282,000 | 6,285 |
Interest-bearing deposits | $39,538,000 | 6,078 |
Deposits held in domestic offices | $43,282,000 | 6,284 |
% insured | 98.91% | 302 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $160,000 | 6,223 |
Total equity capital | $946,000 | 7,217 |
Total bank equity capital | $946,000 | 7,217 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $2,834,000 | 4,589 |
Undivided profits | $-2,188,000 | 6,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,914,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $122,000 | 6,905 |
Earning assets | $29,469,000 | 6,814 |
Long-term assets (5+ years) | $3,461,000 | 6,785 |
Average Assets, year-to-date | $46,991,000 | 6,407 |
Average Assets, quarterly | $45,898,000 | 6,448 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $408,000 | 4,965 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $946,000 | 7,214 |
Tier 2 risk-based capital | $525,000 | 5,385 |
Total risk weighted assets | $41,013,000 | 5,739 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $47,408,000 | 6,464 |
Cash and due from depository institutions | $4,438,000 | 5,295 |
Interest-bearing balances | $3,890,000 | 4,805 |
Securities | $2,531,000 | 6,716 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $27,458,000 | 6,191 |
Loan loss allowance | $1,480,000 | 3,814 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $776,000 | 5,456 |
Other real estate owned | $11,110,000 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,095,000 | 5,906 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $47,408,000 | 6,464 |
Total liabilities | $46,401,000 | 6,300 |
Total deposits | $46,221,000 | 6,238 |
Interest-bearing deposits | $42,967,000 | 5,992 |
Deposits held in domestic offices | $46,221,000 | 6,237 |
% insured | 96.35% | 1,191 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $180,000 | 6,050 |
Total equity capital | $1,007,000 | 7,271 |
Total bank equity capital | $1,007,000 | 7,271 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $2,833,000 | 4,620 |
Undivided profits | $-2,126,000 | 6,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,178,000 | 1,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $135,000 | 6,897 |
Earning assets | $33,879,000 | 6,753 |
Long-term assets (5+ years) | $4,659,000 | 6,689 |
Average Assets, year-to-date | $48,292,500 | 6,423 |
Average Assets, quarterly | $48,292,500 | 6,423 |
Volatile liabilities | $983,000 | 6,346 |
Insider loans | $408,000 | 5,014 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $1,008,000 | 7,266 |
Tier 2 risk-based capital | $545,000 | 5,345 |
Total risk weighted assets | $42,667,000 | 5,663 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $49,177,000 | 6,418 |
Cash and due from depository institutions | $2,598,000 | 4,786 |
Interest-bearing balances | $2,038,000 | 5,218 |
Securities | $3,880,000 | 6,553 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $28,253,000 | 6,221 |
Loan loss allowance | $1,391,000 | 3,932 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $805,000 | 5,438 |
Other real estate owned | $12,564,000 | 4,786 |
Goodwill and other intangibles | $11,000 | 2,902 |
All other assets | $1,066,000 | 6,047 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $49,177,000 | 6,418 |
Total liabilities | $47,083,000 | 6,274 |
Total deposits | $46,891,000 | 6,208 |
Interest-bearing deposits | $43,669,000 | 5,956 |
Deposits held in domestic offices | $46,891,000 | 6,206 |
% insured | 96.16% | 1,344 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $192,000 | 6,005 |
Total equity capital | $2,094,000 | 7,171 |
Total bank equity capital | $2,094,000 | 7,170 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $2,833,000 | 4,647 |
Undivided profits | $-1,039,000 | 6,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,794,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $190,000 | 6,689 |
Earning assets | $34,171,000 | 6,760 |
Long-term assets (5+ years) | $5,628,000 | 5,930 |
Average Assets, year-to-date | $55,675,200 | 6,174 |
Average Assets, quarterly | $51,327,000 | 6,346 |
Volatile liabilities | $2,274,000 | 5,782 |
Insider loans | $449,000 | 4,957 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $2,062,000 | 7,162 |
Tier 2 risk-based capital | $564,000 | 5,319 |
Total risk weighted assets | $44,287,000 | 5,638 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $53,477,000 | 6,318 |
Cash and due from depository institutions | $4,743,000 | 4,916 |
Interest-bearing balances | $4,199,000 | 4,408 |
Securities | $4,689,000 | 6,512 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $29,713,000 | 6,219 |
Loan loss allowance | $1,359,000 | 4,020 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $833,000 | 5,429 |
Other real estate owned | $12,326,000 | 4,916 |
Goodwill and other intangibles | $11,000 | 2,922 |
All other assets | $1,162,000 | 5,992 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $53,477,000 | 6,318 |
Total liabilities | $51,086,000 | 6,168 |
Total deposits | $50,845,000 | 6,093 |
Interest-bearing deposits | $47,274,000 | 5,847 |
Deposits held in domestic offices | $50,845,000 | 6,092 |
% insured | 96.19% | 1,381 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $241,000 | 5,977 |
Total equity capital | $2,391,000 | 7,211 |
Total bank equity capital | $2,391,000 | 7,211 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $2,833,000 | 4,686 |
Undivided profits | $-742,000 | 6,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,665,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $230,000 | 6,529 |
Earning assets | $38,601,000 | 6,662 |
Long-term assets (5+ years) | $7,095,000 | 5,742 |
Average Assets, year-to-date | $57,299,750 | 6,174 |
Average Assets, quarterly | $55,514,000 | 6,238 |
Volatile liabilities | $2,264,000 | 5,824 |
Insider loans | $410,000 | 5,105 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $206,000 | 1,666 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $2,349,000 | 7,192 |
Tier 2 risk-based capital | $613,000 | 5,209 |
Total risk weighted assets | $48,290,000 | 5,530 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $57,861,000 | 6,211 |
Cash and due from depository institutions | $4,986,000 | 4,732 |
Interest-bearing balances | $4,145,000 | 4,255 |
Securities | $7,576,000 | 6,157 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $30,632,000 | 6,229 |
Loan loss allowance | $838,000 | 5,063 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $864,000 | 5,432 |
Other real estate owned | $12,408,000 | 4,732 |
Goodwill and other intangibles | $11,000 | 2,942 |
All other assets | $1,384,000 | 5,734 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $57,861,000 | 6,211 |
Total liabilities | $54,701,000 | 6,081 |
Total deposits | $52,436,000 | 6,067 |
Interest-bearing deposits | $48,299,000 | 5,833 |
Deposits held in domestic offices | $52,436,000 | 6,066 |
% insured | 94.47% | 2,255 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $265,000 | 5,736 |
Total equity capital | $3,160,000 | 7,098 |
Total bank equity capital | $3,160,000 | 7,098 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $2,833,000 | 4,729 |
Undivided profits | $27,000 | 6,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,758,000 | 3,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $215,000 | 6,670 |
Earning assets | $42,353,000 | 6,571 |
Long-term assets (5+ years) | $4,040,000 | 6,192 |
Average Assets, year-to-date | $58,677,330 | 6,187 |
Average Assets, quarterly | $58,313,000 | 6,205 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $482,000 | 4,964 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $102,000 | 7,295 |
Tier 1 (core) risk-based capital | $3,048,000 | 7,077 |
Tier 2 risk-based capital | $609,000 | 5,258 |
Total risk weighted assets | $48,530,000 | 5,564 |
Total unused commitments | $102,000 | 7,295 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $58,765,000 | 6,242 |
Cash and due from depository institutions | $4,611,000 | 4,264 |
Interest-bearing balances | $4,037,000 | 4,416 |
Securities | $7,551,000 | 6,158 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $32,456,000 | 6,166 |
Loan loss allowance | $989,000 | 4,726 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $852,000 | 5,499 |
Other real estate owned | $11,820,000 | 4,264 |
Goodwill and other intangibles | $101,000 | 2,633 |
All other assets | $1,374,000 | 5,818 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $58,765,000 | 6,242 |
Total liabilities | $55,517,000 | 6,106 |
Total deposits | $53,268,000 | 6,090 |
Interest-bearing deposits | $49,862,000 | 5,831 |
Deposits held in domestic offices | $53,268,000 | 6,088 |
% insured | 94.99% | 2,028 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $249,000 | 5,757 |
Total equity capital | $3,248,000 | 7,094 |
Total bank equity capital | $3,248,000 | 7,094 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $2,833,000 | 4,765 |
Undivided profits | $115,000 | 6,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,935,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $186,000 | 6,875 |
Earning assets | $44,044,000 | 6,567 |
Long-term assets (5+ years) | $7,916,000 | 5,645 |
Average Assets, year-to-date | $59,085,500 | 6,215 |
Average Assets, quarterly | $59,085,500 | 6,215 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $483,000 | 5,006 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $432,000 | 7,195 |
Tier 1 (core) risk-based capital | $3,147,000 | 7,095 |
Tier 2 risk-based capital | $579,000 | 5,390 |
Total risk weighted assets | $45,925,000 | 5,729 |
Total unused commitments | $432,000 | 7,196 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $59,606,000 | 6,257 |
Cash and due from depository institutions | $5,173,000 | 4,120 |
Interest-bearing balances | $4,581,000 | 4,019 |
Securities | $6,809,000 | 6,210 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $36,042,000 | 6,071 |
Loan loss allowance | $1,128,000 | 4,467 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $847,000 | 5,582 |
Other real estate owned | $8,813,000 | 4,120 |
Goodwill and other intangibles | $152,000 | 2,525 |
All other assets | $1,770,000 | 5,427 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $59,606,000 | 6,257 |
Total liabilities | $55,918,000 | 6,129 |
Total deposits | $53,701,000 | 6,107 |
Interest-bearing deposits | $50,232,000 | 5,848 |
Deposits held in domestic offices | $53,701,000 | 6,106 |
% insured | 95.60% | 1,696 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $217,000 | 6,058 |
Total equity capital | $3,688,000 | 7,029 |
Total bank equity capital | $3,688,000 | 7,029 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $2,833,000 | 4,814 |
Undivided profits | $555,000 | 6,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,391,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $276,000 | 6,410 |
Earning assets | $47,432,000 | 6,478 |
Long-term assets (5+ years) | $8,482,000 | 5,558 |
Average Assets, year-to-date | $62,739,000 | 6,102 |
Average Assets, quarterly | $60,666,000 | 6,210 |
Volatile liabilities | $15,318,000 | 5,261 |
Insider loans | $491,000 | 5,082 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $333,000 | 7,297 |
Tier 1 (core) risk-based capital | $3,601,000 | 7,013 |
Tier 2 risk-based capital | $562,000 | 5,503 |
Total risk weighted assets | $44,392,000 | 5,860 |
Total unused commitments | $333,000 | 7,297 |
Derivatives | $1,014,000 | 957 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $61,726,000 | 6,239 |
Cash and due from depository institutions | $4,477,000 | 4,015 |
Interest-bearing balances | $3,863,000 | 4,212 |
Securities | $6,901,000 | 6,201 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $39,726,000 | 6,001 |
Loan loss allowance | $1,255,000 | 4,283 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $867,000 | 5,631 |
Other real estate owned | $7,472,000 | 4,015 |
Goodwill and other intangibles | $80,000 | 2,686 |
All other assets | $2,203,000 | 5,079 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $61,726,000 | 6,239 |
Total liabilities | $57,051,000 | 6,116 |
Total deposits | $54,699,000 | 6,094 |
Interest-bearing deposits | $51,218,000 | 5,866 |
Deposits held in domestic offices | $54,699,000 | 6,093 |
% insured | 95.63% | 1,289 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $352,000 | 5,696 |
Total equity capital | $4,675,000 | 6,848 |
Total bank equity capital | $4,675,000 | 6,848 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $2,833,000 | 4,853 |
Undivided profits | $1,542,000 | 5,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,505,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $492,000 | 5,254 |
Earning assets | $50,490,000 | 6,438 |
Long-term assets (5+ years) | $9,028,000 | 5,496 |
Average Assets, year-to-date | $63,522,250 | 6,142 |
Average Assets, quarterly | $62,500,500 | 6,189 |
Volatile liabilities | $15,405,000 | 5,359 |
Insider loans | $505,000 | 5,102 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $435,000 | 7,350 |
Tier 1 (core) risk-based capital | $4,223,000 | 6,920 |
Tier 2 risk-based capital | $594,000 | 5,465 |
Total risk weighted assets | $46,848,000 | 5,837 |
Total unused commitments | $435,000 | 7,351 |
Derivatives | $780,000 | 1,068 |
2010-06-30 | Rank | |
# of Employees: | 36 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $63,275,000 | 6,212 |
Cash and due from depository institutions | $4,155,000 | 3,982 |
Interest-bearing balances | $3,485,000 | 4,181 |
Securities | $6,632,000 | 6,345 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $41,173,000 | 5,981 |
Loan loss allowance | $897,000 | 5,002 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $887,000 | 5,630 |
Other real estate owned | $8,145,000 | 3,982 |
Goodwill and other intangibles | $103,000 | 2,637 |
All other assets | $2,180,000 | 5,136 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $63,275,000 | 6,212 |
Total liabilities | $58,075,000 | 6,119 |
Total deposits | $55,855,000 | 6,075 |
Interest-bearing deposits | $52,017,000 | 5,871 |
Deposits held in domestic offices | $55,855,000 | 6,074 |
% insured | 95.69% | 1,351 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $220,000 | 6,374 |
Total equity capital | $5,200,000 | 6,717 |
Total bank equity capital | $5,200,000 | 6,717 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $2,833,000 | 4,875 |
Undivided profits | $2,067,000 | 5,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,481,000 | 4,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $518,000 | 5,090 |
Earning assets | $51,290,000 | 6,455 |
Long-term assets (5+ years) | $4,527,000 | 6,238 |
Average Assets, year-to-date | $64,121,000 | 6,175 |
Average Assets, quarterly | $63,601,500 | 6,195 |
Volatile liabilities | $15,408,000 | 5,402 |
Insider loans | $557,000 | 5,045 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $450,000 | 1,350 |
Unused loan commitments | $549,000 | 7,339 |
Tier 1 (core) risk-based capital | $4,879,000 | 6,744 |
Tier 2 risk-based capital | $598,000 | 5,490 |
Total risk weighted assets | $47,156,000 | 5,860 |
Total unused commitments | $549,000 | 7,342 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 27 | 4,868 |
Assets and Liabilities | ||
Total Assets: | $63,928,000 | 6,259 |
Cash and due from depository institutions | $2,791,000 | 4,868 |
Interest-bearing balances | $1,390,000 | 5,131 |
Securities | $7,731,000 | 6,201 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $42,765,000 | 5,949 |
Loan loss allowance | $1,123,000 | 4,553 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $916,000 | 5,667 |
Other real estate owned | $7,410,000 | 4,868 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,315,000 | 5,093 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $63,928,000 | 6,259 |
Total liabilities | $58,548,000 | 6,174 |
Total deposits | $56,331,000 | 6,131 |
Interest-bearing deposits | $53,222,000 | 5,888 |
Deposits held in domestic offices | $56,331,000 | 6,129 |
% insured | 95.56% | 1,491 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $217,000 | 6,362 |
Total equity capital | $5,380,000 | 6,710 |
Total bank equity capital | $5,380,000 | 6,709 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $2,833,000 | 4,947 |
Undivided profits | $2,247,000 | 5,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 5,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $571,000 | 4,905 |
Earning assets | $51,886,000 | 6,498 |
Long-term assets (5+ years) | $6,794,000 | 5,889 |
Average Assets, year-to-date | $64,544,000 | 6,224 |
Average Assets, quarterly | $64,544,000 | 6,224 |
Volatile liabilities | $15,638,000 | 5,435 |
Insider loans | $567,000 | 5,111 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $438,000 | 1,262 |
Unused loan commitments | $8,486,000 | 4,484 |
Tier 1 (core) risk-based capital | $5,278,000 | 6,660 |
Tier 2 risk-based capital | $610,000 | 5,478 |
Total risk weighted assets | $47,882,000 | 5,906 |
Total unused commitments | $8,486,000 | 4,488 |
Derivatives | $710,000 | 984 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $65,160,000 | 6,245 |
Cash and due from depository institutions | $3,629,000 | 4,208 |
Interest-bearing balances | $2,031,000 | 4,456 |
Securities | $8,016,000 | 6,139 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $45,225,000 | 5,885 |
Loan loss allowance | $1,125,000 | 4,525 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $959,000 | 5,662 |
Other real estate owned | $5,324,000 | 4,208 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,007,000 | 5,478 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $65,160,000 | 6,245 |
Total liabilities | $59,920,000 | 6,153 |
Total deposits | $57,716,000 | 6,087 |
Interest-bearing deposits | $54,353,000 | 5,820 |
Deposits held in domestic offices | $57,716,000 | 6,087 |
% insured | 96.86% | 969 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $204,000 | 6,534 |
Total equity capital | $5,240,000 | 6,805 |
Total bank equity capital | $5,240,000 | 6,804 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $2,633,000 | 5,078 |
Undivided profits | $2,307,000 | 5,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,272,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $531,000 | 5,231 |
Earning assets | $55,272,000 | 6,397 |
Long-term assets (5+ years) | $6,914,000 | 5,885 |
Average Assets, year-to-date | $67,422,400 | 6,095 |
Average Assets, quarterly | $66,132,500 | 6,185 |
Volatile liabilities | $15,937,000 | 5,406 |
Insider loans | $601,000 | 5,107 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $780,000 | 7,404 |
Tier 1 (core) risk-based capital | $5,185,000 | 6,735 |
Tier 2 risk-based capital | $615,000 | 5,493 |
Total risk weighted assets | $48,724,000 | 5,924 |
Total unused commitments | $780,000 | 7,405 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 35 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $67,105,000 | 6,191 |
Cash and due from depository institutions | $4,470,000 | 4,186 |
Interest-bearing balances | $2,440,000 | 4,059 |
Securities | $8,115,000 | 6,156 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $46,992,000 | 5,860 |
Loan loss allowance | $829,000 | 5,170 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $975,000 | 5,678 |
Other real estate owned | $4,422,000 | 4,186 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,131,000 | 4,955 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $67,105,000 | 6,191 |
Total liabilities | $61,445,000 | 6,107 |
Total deposits | $58,035,000 | 6,075 |
Interest-bearing deposits | $45,792,000 | 6,227 |
Deposits held in domestic offices | $58,035,000 | 6,075 |
% insured | 96.48% | 1,293 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 4,305 |
Subordinated debt | $0 | 269 |
All other liabilities | $410,000 | 5,767 |
Total equity capital | $5,660,000 | 6,789 |
Total bank equity capital | $5,660,000 | 6,789 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $2,633,000 | 5,111 |
Undivided profits | $2,727,000 | 5,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $583,000 | 5,186 |
Earning assets | $57,547,000 | 6,314 |
Long-term assets (5+ years) | $6,906,000 | 5,927 |
Average Assets, year-to-date | $67,988,000 | 6,103 |
Average Assets, quarterly | $67,127,500 | 6,173 |
Volatile liabilities | $16,579,000 | 5,383 |
Insider loans | $0 | 7,285 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,055,000 | 7,341 |
Tier 1 (core) risk-based capital | $5,584,000 | 6,701 |
Tier 2 risk-based capital | $615,000 | 5,467 |
Total risk weighted assets | $48,952,000 | 5,942 |
Total unused commitments | $1,055,000 | 7,344 |
Derivatives | $110,000 | 1,147 |
2009-06-30 | Rank | |
# of Employees: | 38 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $67,150,000 | 6,227 |
Cash and due from depository institutions | $1,534,000 | 3,996 |
Interest-bearing balances | $0 | 7,302 |
Securities | $6,578,000 | 6,484 |
Federal funds sold & reverse repurchase agreements | $2,796,000 | 2,790 |
Net loans & leases | $49,458,000 | 5,788 |
Loan loss allowance | $857,000 | 5,024 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $954,000 | 5,783 |
Other real estate owned | $3,679,000 | 3,996 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,151,000 | 4,953 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $67,150,000 | 6,227 |
Total liabilities | $61,669,000 | 6,126 |
Total deposits | $58,278,000 | 6,095 |
Interest-bearing deposits | $44,380,000 | 6,315 |
Deposits held in domestic offices | $58,278,000 | 6,094 |
% insured | 89.84% | 952 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,000,000 | 4,370 |
Subordinated debt | $0 | 276 |
All other liabilities | $391,000 | 5,887 |
Total equity capital | $5,481,000 | 6,866 |
Total bank equity capital | $5,481,000 | 6,866 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $2,633,000 | 5,157 |
Undivided profits | $2,548,000 | 5,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $588,000 | 5,062 |
Earning assets | $58,832,000 | 6,296 |
Long-term assets (5+ years) | $4,274,000 | 6,409 |
Average Assets, year-to-date | $68,282,330 | 6,143 |
Average Assets, quarterly | $67,560,500 | 6,207 |
Volatile liabilities | $15,571,000 | 5,493 |
Insider loans | $0 | 7,346 |
FHLB advances | $3,000,000 | 4,213 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $925,000 | 7,519 |
Tier 1 (core) risk-based capital | $5,534,000 | 6,769 |
Tier 2 risk-based capital | $625,000 | 5,428 |
Total risk weighted assets | $49,773,000 | 5,959 |
Total unused commitments | $925,000 | 7,520 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 38 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $67,971,000 | 6,210 |
Cash and due from depository institutions | $1,108,000 | 4,019 |
Interest-bearing balances | $0 | 7,240 |
Securities | $6,435,000 | 6,559 |
Federal funds sold & reverse repurchase agreements | $3,527,000 | 2,907 |
Net loans & leases | $50,226,000 | 5,770 |
Loan loss allowance | $863,000 | 4,954 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $985,000 | 5,777 |
Other real estate owned | $3,462,000 | 4,019 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,228,000 | 4,883 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $67,971,000 | 6,210 |
Total liabilities | $62,334,000 | 6,114 |
Total deposits | $56,971,000 | 6,157 |
Interest-bearing deposits | $43,132,000 | 6,402 |
Deposits held in domestic offices | $56,971,000 | 6,157 |
% insured | 89.93% | 993 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $363,000 | 5,927 |
Total equity capital | $5,637,000 | 6,892 |
Total bank equity capital | $5,637,000 | 6,892 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $2,633,000 | 5,186 |
Undivided profits | $2,704,000 | 5,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 5,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $594,000 | 5,032 |
Earning assets | $60,188,000 | 6,278 |
Long-term assets (5+ years) | $3,443,000 | 6,577 |
Average Assets, year-to-date | $68,848,500 | 6,147 |
Average Assets, quarterly | $68,848,500 | 6,147 |
Volatile liabilities | $16,897,000 | 5,346 |
Insider loans | $0 | 7,405 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,772,000 | 7,179 |
Tier 1 (core) risk-based capital | $5,594,000 | 6,809 |
Tier 2 risk-based capital | $628,000 | 5,409 |
Total risk weighted assets | $49,975,000 | 5,940 |
Total unused commitments | $1,772,000 | 7,179 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $69,726,000 | 6,140 |
Cash and due from depository institutions | $1,705,000 | 4,055 |
Interest-bearing balances | $0 | 7,069 |
Securities | $6,341,000 | 6,642 |
Federal funds sold & reverse repurchase agreements | $4,232,000 | 2,112 |
Net loans & leases | $50,918,000 | 5,774 |
Loan loss allowance | $526,000 | 6,043 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $969,000 | 5,839 |
Other real estate owned | $3,157,000 | 4,055 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,404,000 | 4,797 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $69,726,000 | 6,140 |
Total liabilities | $63,828,000 | 6,048 |
Total deposits | $57,446,000 | 6,098 |
Interest-bearing deposits | $53,365,000 | 5,859 |
Deposits held in domestic offices | $57,446,000 | 6,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,000,000 | 3,882 |
Subordinated debt | $0 | 278 |
All other liabilities | $382,000 | 5,899 |
Total equity capital | $5,898,000 | 6,846 |
Total bank equity capital | $5,898,000 | 6,846 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $2,633,000 | 5,191 |
Undivided profits | $2,965,000 | 5,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 4,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $647,000 | 5,014 |
Earning assets | $61,491,000 | 6,228 |
Long-term assets (5+ years) | $3,909,000 | 6,495 |
Average Assets, year-to-date | $69,556,400 | 6,051 |
Average Assets, quarterly | $69,555,000 | 6,131 |
Volatile liabilities | $19,549,000 | 4,973 |
Insider loans | $0 | 7,451 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,007,000 | 6,577 |
Tier 1 (core) risk-based capital | $5,888,000 | 6,735 |
Tier 2 risk-based capital | $526,000 | 5,811 |
Total risk weighted assets | $50,661,000 | 5,955 |
Total unused commitments | $3,007,000 | 6,578 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 40 | 3,928 |
Assets and Liabilities | ||
Total Assets: | $69,384,000 | 6,153 |
Cash and due from depository institutions | $1,457,000 | 3,928 |
Interest-bearing balances | $0 | 6,794 |
Securities | $8,094,000 | 6,244 |
Federal funds sold & reverse repurchase agreements | $1,120,000 | 4,420 |
Net loans & leases | $53,909,000 | 5,644 |
Loan loss allowance | $586,000 | 5,744 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $972,000 | 5,865 |
Other real estate owned | $1,585,000 | 3,928 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,247,000 | 5,002 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $69,384,000 | 6,153 |
Total liabilities | $63,416,000 | 6,047 |
Total deposits | $58,037,000 | 6,048 |
Interest-bearing deposits | $53,808,000 | 5,809 |
Deposits held in domestic offices | $58,037,000 | 6,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $379,000 | 6,089 |
Total equity capital | $5,968,000 | 6,865 |
Total bank equity capital | $5,968,000 | 6,865 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $2,633,000 | 5,213 |
Undivided profits | $3,035,000 | 5,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $721,000 | 4,880 |
Earning assets | $63,123,000 | 6,157 |
Long-term assets (5+ years) | $5,835,000 | 6,086 |
Average Assets, year-to-date | $69,514,000 | 6,063 |
Average Assets, quarterly | $69,806,000 | 6,104 |
Volatile liabilities | $18,080,000 | 5,051 |
Insider loans | $0 | 7,515 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $522,000 | 1,013 |
Unused loan commitments | $3,479,000 | 6,507 |
Tier 1 (core) risk-based capital | $5,997,000 | 6,781 |
Tier 2 risk-based capital | $586,000 | 5,514 |
Total risk weighted assets | $50,526,000 | 5,965 |
Total unused commitments | $3,479,000 | 6,510 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 40 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $70,228,000 | 6,130 |
Cash and due from depository institutions | $1,380,000 | 3,975 |
Interest-bearing balances | $0 | 6,776 |
Securities | $7,724,000 | 6,384 |
Federal funds sold & reverse repurchase agreements | $3,010,000 | 3,153 |
Net loans & leases | $52,746,000 | 5,673 |
Loan loss allowance | $567,000 | 5,786 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $990,000 | 5,874 |
Other real estate owned | $1,428,000 | 3,975 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,950,000 | 4,312 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $70,228,000 | 6,130 |
Total liabilities | $63,750,000 | 6,024 |
Total deposits | $60,359,000 | 5,967 |
Interest-bearing deposits | $55,306,000 | 5,741 |
Deposits held in domestic offices | $60,359,000 | 5,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,000,000 | 4,543 |
Subordinated debt | $0 | 257 |
All other liabilities | $391,000 | 5,991 |
Total equity capital | $6,478,000 | 6,717 |
Total bank equity capital | $6,478,000 | 6,717 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $2,633,000 | 5,228 |
Undivided profits | $3,545,000 | 5,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $800,000 | 4,457 |
Earning assets | $63,480,000 | 6,143 |
Long-term assets (5+ years) | $5,468,000 | 6,177 |
Average Assets, year-to-date | $69,557,330 | 6,092 |
Average Assets, quarterly | $70,096,500 | 6,111 |
Volatile liabilities | $17,331,000 | 5,161 |
Insider loans | $0 | 7,572 |
FHLB advances | $3,000,000 | 4,399 |
Loans and leases held for sale | $411,000 | 1,226 |
Unused loan commitments | $3,405,000 | 6,621 |
Tier 1 (core) risk-based capital | $6,542,000 | 6,618 |
Tier 2 risk-based capital | $567,000 | 5,564 |
Total risk weighted assets | $50,493,000 | 5,954 |
Total unused commitments | $3,405,000 | 6,622 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 40 | 3,978 |
Assets and Liabilities | ||
Total Assets: | $69,965,000 | 6,132 |
Cash and due from depository institutions | $1,043,000 | 3,978 |
Interest-bearing balances | $0 | 6,734 |
Securities | $7,273,000 | 6,507 |
Federal funds sold & reverse repurchase agreements | $3,578,000 | 3,925 |
Net loans & leases | $53,474,000 | 5,586 |
Loan loss allowance | $576,000 | 5,724 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,006,000 | 5,875 |
Other real estate owned | $839,000 | 3,978 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,752,000 | 4,388 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $69,965,000 | 6,132 |
Total liabilities | $63,543,000 | 6,029 |
Total deposits | $60,203,000 | 5,984 |
Interest-bearing deposits | $55,519,000 | 5,758 |
Deposits held in domestic offices | $60,203,000 | 5,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,000,000 | 4,285 |
Subordinated debt | $0 | 251 |
All other liabilities | $340,000 | 6,515 |
Total equity capital | $6,422,000 | 6,795 |
Total bank equity capital | $6,422,000 | 6,795 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $2,633,000 | 5,219 |
Undivided profits | $3,489,000 | 5,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 2,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $706,000 | 4,848 |
Earning assets | $64,325,000 | 6,127 |
Long-term assets (5+ years) | $5,615,000 | 6,051 |
Average Assets, year-to-date | $69,222,000 | 6,105 |
Average Assets, quarterly | $69,222,000 | 6,105 |
Volatile liabilities | $16,533,000 | 5,249 |
Insider loans | $0 | 7,597 |
FHLB advances | $3,000,000 | 4,143 |
Loans and leases held for sale | $1,759,000 | 725 |
Unused loan commitments | $3,710,000 | 6,567 |
Tier 1 (core) risk-based capital | $6,397,000 | 6,681 |
Tier 2 risk-based capital | $576,000 | 5,495 |
Total risk weighted assets | $48,848,000 | 5,967 |
Total unused commitments | $3,710,000 | 6,568 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 40 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $68,479,000 | 6,142 |
Cash and due from depository institutions | $752,000 | 3,994 |
Interest-bearing balances | $0 | 6,620 |
Securities | $8,898,000 | 6,244 |
Federal funds sold & reverse repurchase agreements | $3,113,000 | 3,391 |
Net loans & leases | $51,489,000 | 5,670 |
Loan loss allowance | $546,000 | 5,817 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,013,000 | 5,867 |
Other real estate owned | $1,107,000 | 3,994 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,107,000 | 5,057 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $68,479,000 | 6,142 |
Total liabilities | $62,090,000 | 6,030 |
Total deposits | $57,769,000 | 6,034 |
Interest-bearing deposits | $43,673,000 | 6,281 |
Deposits held in domestic offices | $57,769,000 | 6,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,846 |
Subordinated debt | $0 | 248 |
All other liabilities | $321,000 | 6,593 |
Total equity capital | $6,389,000 | 6,777 |
Total bank equity capital | $6,389,000 | 6,777 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $2,633,000 | 5,216 |
Undivided profits | $3,456,000 | 5,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $626,000 | 5,451 |
Earning assets | $63,500,000 | 6,111 |
Long-term assets (5+ years) | $3,120,000 | 6,496 |
Average Assets, year-to-date | $69,003,600 | 6,005 |
Average Assets, quarterly | $68,606,500 | 6,105 |
Volatile liabilities | $16,102,000 | 5,282 |
Insider loans | $0 | 7,621 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $319,000 | 1,356 |
Unused loan commitments | $3,158,000 | 6,718 |
Tier 1 (core) risk-based capital | $6,366,000 | 6,681 |
Tier 2 risk-based capital | $546,000 | 5,626 |
Total risk weighted assets | $48,743,000 | 5,965 |
Total unused commitments | $3,158,000 | 6,719 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 42 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $68,734,000 | 6,123 |
Cash and due from depository institutions | $1,192,000 | 3,843 |
Interest-bearing balances | $0 | 6,576 |
Securities | $8,291,000 | 6,421 |
Federal funds sold & reverse repurchase agreements | $2,987,000 | 3,499 |
Net loans & leases | $51,730,000 | 5,634 |
Loan loss allowance | $568,000 | 5,734 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,003,000 | 5,879 |
Other real estate owned | $1,472,000 | 3,843 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,059,000 | 5,204 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $68,734,000 | 6,123 |
Total liabilities | $62,443,000 | 6,025 |
Total deposits | $58,114,000 | 6,017 |
Interest-bearing deposits | $53,714,000 | 5,779 |
Deposits held in domestic offices | $58,114,000 | 6,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,752 |
Subordinated debt | $0 | 244 |
All other liabilities | $329,000 | 6,688 |
Total equity capital | $6,291,000 | 6,814 |
Total bank equity capital | $6,291,000 | 6,814 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $2,633,000 | 5,183 |
Undivided profits | $3,358,000 | 5,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $558,000 | 6,030 |
Earning assets | $63,008,000 | 6,126 |
Long-term assets (5+ years) | $3,361,000 | 6,389 |
Average Assets, year-to-date | $69,134,750 | 6,031 |
Average Assets, quarterly | $68,379,000 | 6,103 |
Volatile liabilities | $16,211,000 | 5,228 |
Insider loans | $0 | 7,654 |
FHLB advances | $4,000,000 | 3,588 |
Loans and leases held for sale | $457,000 | 1,185 |
Unused loan commitments | $3,364,000 | 6,648 |
Tier 1 (core) risk-based capital | $6,337,000 | 6,711 |
Tier 2 risk-based capital | $617,000 | 5,317 |
Total risk weighted assets | $48,908,000 | 5,945 |
Total unused commitments | $3,364,000 | 6,650 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 40 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $68,024,000 | 6,161 |
Cash and due from depository institutions | $1,218,000 | 4,035 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,343,000 | 6,430 |
Federal funds sold & reverse repurchase agreements | $1,306,000 | 4,787 |
Net loans & leases | $52,538,000 | 5,593 |
Loan loss allowance | $665,000 | 5,339 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $961,000 | 5,980 |
Other real estate owned | $1,572,000 | 4,035 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,086,000 | 5,130 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $68,024,000 | 6,161 |
Total liabilities | $61,628,000 | 6,058 |
Total deposits | $59,314,000 | 5,987 |
Interest-bearing deposits | $54,498,000 | 5,761 |
Deposits held in domestic offices | $59,314,000 | 5,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $314,000 | 6,617 |
Total equity capital | $6,396,000 | 6,741 |
Total bank equity capital | $6,396,000 | 6,741 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $2,633,000 | 5,187 |
Undivided profits | $3,463,000 | 5,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $328,000 | 429 |
Income earned, not collected on loans | $568,000 | 5,773 |
Earning assets | $62,187,000 | 6,168 |
Long-term assets (5+ years) | $4,166,000 | 6,116 |
Average Assets, year-to-date | $69,268,330 | 6,064 |
Average Assets, quarterly | $69,667,000 | 6,079 |
Volatile liabilities | $15,903,000 | 5,230 |
Insider loans | $0 | 7,685 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $567,000 | 1,217 |
Unused loan commitments | $4,051,000 | 6,453 |
Tier 1 (core) risk-based capital | $6,428,000 | 6,680 |
Tier 2 risk-based capital | $617,000 | 5,336 |
Total risk weighted assets | $49,329,000 | 5,934 |
Total unused commitments | $4,051,000 | 6,455 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 42 | 3,850 |
Assets and Liabilities | ||
Total Assets: | $71,310,000 | 6,064 |
Cash and due from depository institutions | $1,474,000 | 3,850 |
Interest-bearing balances | $0 | 6,642 |
Securities | $7,675,000 | 6,618 |
Federal funds sold & reverse repurchase agreements | $4,467,000 | 3,576 |
Net loans & leases | $53,522,000 | 5,495 |
Loan loss allowance | $689,000 | 5,246 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $949,000 | 6,010 |
Other real estate owned | $1,402,000 | 3,850 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,821,000 | 5,340 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $71,310,000 | 6,064 |
Total liabilities | $65,038,000 | 5,970 |
Total deposits | $60,733,000 | 5,945 |
Interest-bearing deposits | $55,614,000 | 5,727 |
Deposits held in domestic offices | $60,733,000 | 5,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,000,000 | 3,602 |
Subordinated debt | $0 | 262 |
All other liabilities | $305,000 | 6,650 |
Total equity capital | $6,272,000 | 6,795 |
Total bank equity capital | $6,272,000 | 6,795 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $2,633,000 | 5,167 |
Undivided profits | $3,339,000 | 5,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $531,000 | 5,840 |
Earning assets | $65,664,000 | 6,052 |
Long-term assets (5+ years) | $4,463,000 | 6,009 |
Average Assets, year-to-date | $69,890,500 | 6,075 |
Average Assets, quarterly | $69,890,500 | 6,075 |
Volatile liabilities | $16,754,000 | 5,062 |
Insider loans | $0 | 7,710 |
FHLB advances | $4,000,000 | 3,451 |
Loans and leases held for sale | $878,000 | 1,039 |
Unused loan commitments | $3,239,000 | 6,805 |
Tier 1 (core) risk-based capital | $6,298,000 | 6,718 |
Tier 2 risk-based capital | $616,000 | 5,316 |
Total risk weighted assets | $49,199,000 | 5,910 |
Total unused commitments | $3,239,000 | 6,806 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 38 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $68,471,000 | 6,135 |
Cash and due from depository institutions | $1,327,000 | 4,174 |
Interest-bearing balances | $0 | 6,658 |
Securities | $8,786,000 | 6,424 |
Federal funds sold & reverse repurchase agreements | $1,394,000 | 4,948 |
Net loans & leases | $53,879,000 | 5,467 |
Loan loss allowance | $759,000 | 4,940 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $952,000 | 5,991 |
Other real estate owned | $744,000 | 4,174 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,389,000 | 6,022 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $68,471,000 | 6,135 |
Total liabilities | $62,212,000 | 6,055 |
Total deposits | $57,916,000 | 6,058 |
Interest-bearing deposits | $53,774,000 | 5,771 |
Deposits held in domestic offices | $57,916,000 | 6,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,732 |
Subordinated debt | $0 | 264 |
All other liabilities | $296,000 | 6,662 |
Total equity capital | $6,259,000 | 6,765 |
Total bank equity capital | $6,259,000 | 6,765 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $2,633,000 | 5,155 |
Undivided profits | $3,326,000 | 5,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $558,000 | 5,853 |
Earning assets | $64,059,000 | 6,095 |
Long-term assets (5+ years) | $4,129,000 | 6,083 |
Average Assets, year-to-date | $69,901,200 | 5,990 |
Average Assets, quarterly | $68,697,000 | 6,095 |
Volatile liabilities | $15,789,000 | 5,218 |
Insider loans | $0 | 7,725 |
FHLB advances | $4,000,000 | 3,585 |
Loans and leases held for sale | $1,207,000 | 891 |
Unused loan commitments | $3,220,000 | 6,713 |
Tier 1 (core) risk-based capital | $6,292,000 | 6,692 |
Tier 2 risk-based capital | $597,000 | 5,386 |
Total risk weighted assets | $47,574,000 | 5,974 |
Total unused commitments | $3,220,000 | 6,715 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 38 | 4,184 |
Assets and Liabilities | ||
Total Assets: | $68,923,000 | 6,127 |
Cash and due from depository institutions | $1,551,000 | 4,184 |
Interest-bearing balances | $0 | 6,705 |
Securities | $9,036,000 | 6,413 |
Federal funds sold & reverse repurchase agreements | $1,768,000 | 4,045 |
Net loans & leases | $53,466,000 | 5,509 |
Loan loss allowance | $673,000 | 5,294 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $971,000 | 5,980 |
Other real estate owned | $768,000 | 4,184 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,363,000 | 6,109 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $68,923,000 | 6,127 |
Total liabilities | $62,870,000 | 6,025 |
Total deposits | $58,550,000 | 6,007 |
Interest-bearing deposits | $53,854,000 | 5,728 |
Deposits held in domestic offices | $58,550,000 | 6,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,919 |
Subordinated debt | $0 | 269 |
All other liabilities | $320,000 | 6,611 |
Total equity capital | $6,053,000 | 6,861 |
Total bank equity capital | $6,053,000 | 6,861 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $2,633,000 | 5,151 |
Undivided profits | $3,120,000 | 5,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $501,000 | 6,167 |
Earning assets | $64,270,000 | 6,086 |
Long-term assets (5+ years) | $5,213,000 | 5,757 |
Average Assets, year-to-date | $70,258,750 | 6,007 |
Average Assets, quarterly | $70,042,000 | 6,069 |
Volatile liabilities | $15,287,000 | 5,319 |
Insider loans | $0 | 7,800 |
FHLB advances | $4,000,000 | 3,750 |
Loans and leases held for sale | $665,000 | 1,084 |
Unused loan commitments | $3,307,000 | 6,696 |
Tier 1 (core) risk-based capital | $6,107,000 | 6,796 |
Tier 2 risk-based capital | $602,000 | 5,369 |
Total risk weighted assets | $48,099,000 | 5,958 |
Total unused commitments | $3,307,000 | 6,697 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 38 | 4,202 |
Assets and Liabilities | ||
Total Assets: | $71,161,000 | 6,066 |
Cash and due from depository institutions | $2,309,000 | 4,202 |
Interest-bearing balances | $0 | 6,732 |
Securities | $9,052,000 | 6,445 |
Federal funds sold & reverse repurchase agreements | $961,000 | 4,584 |
Net loans & leases | $54,853,000 | 5,412 |
Loan loss allowance | $596,000 | 5,614 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $987,000 | 5,944 |
Other real estate owned | $1,244,000 | 4,202 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,755,000 | 5,481 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $71,161,000 | 6,066 |
Total liabilities | $64,882,000 | 5,987 |
Total deposits | $61,084,000 | 5,899 |
Interest-bearing deposits | $55,915,000 | 5,617 |
Deposits held in domestic offices | $61,084,000 | 5,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,500,000 | 4,130 |
Subordinated debt | $0 | 265 |
All other liabilities | $298,000 | 6,488 |
Total equity capital | $6,279,000 | 6,673 |
Total bank equity capital | $6,279,000 | 6,673 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $2,633,000 | 5,139 |
Undivided profits | $3,346,000 | 5,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $528,000 | 5,713 |
Earning assets | $64,866,000 | 6,058 |
Long-term assets (5+ years) | $4,508,000 | 5,926 |
Average Assets, year-to-date | $70,704,000 | 6,010 |
Average Assets, quarterly | $70,921,000 | 6,040 |
Volatile liabilities | $18,714,000 | 4,822 |
Insider loans | $114,000 | 7,051 |
FHLB advances | $3,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,552,000 | 6,678 |
Tier 1 (core) risk-based capital | $6,403,000 | 6,642 |
Tier 2 risk-based capital | $623,000 | 5,260 |
Total risk weighted assets | $49,790,000 | 5,853 |
Total unused commitments | $3,552,000 | 6,679 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 40 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $70,681,000 | 6,044 |
Cash and due from depository institutions | $1,426,000 | 4,018 |
Interest-bearing balances | $0 | 6,770 |
Securities | $9,081,000 | 6,506 |
Federal funds sold & reverse repurchase agreements | $3,036,000 | 3,585 |
Net loans & leases | $53,201,000 | 5,432 |
Loan loss allowance | $823,000 | 4,692 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $969,000 | 5,958 |
Other real estate owned | $1,250,000 | 4,018 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,718,000 | 5,425 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $70,681,000 | 6,044 |
Total liabilities | $64,512,000 | 5,964 |
Total deposits | $61,776,000 | 5,855 |
Interest-bearing deposits | $58,546,000 | 5,456 |
Deposits held in domestic offices | $61,776,000 | 5,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 4,369 |
Subordinated debt | $0 | 259 |
All other liabilities | $236,000 | 6,856 |
Total equity capital | $6,169,000 | 6,702 |
Total bank equity capital | $6,169,000 | 6,702 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $2,633,000 | 5,074 |
Undivided profits | $3,236,000 | 5,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 573 |
Income earned, not collected on loans | $490,000 | 5,745 |
Earning assets | $65,318,000 | 6,012 |
Long-term assets (5+ years) | $4,319,000 | 5,971 |
Average Assets, year-to-date | $70,475,500 | 6,022 |
Average Assets, quarterly | $70,475,500 | 6,022 |
Volatile liabilities | $16,481,000 | 5,006 |
Insider loans | $138,000 | 6,933 |
FHLB advances | $2,500,000 | 4,218 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,814,000 | 6,186 |
Tier 1 (core) risk-based capital | $6,269,000 | 6,641 |
Tier 2 risk-based capital | $607,000 | 5,296 |
Total risk weighted assets | $48,345,000 | 5,863 |
Total unused commitments | $4,814,000 | 6,187 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 42 | 3,855 |
Assets and Liabilities | ||
Total Assets: | $70,270,000 | 6,070 |
Cash and due from depository institutions | $1,422,000 | 3,855 |
Interest-bearing balances | $0 | 6,803 |
Securities | $9,577,000 | 6,431 |
Federal funds sold & reverse repurchase agreements | $2,829,000 | 3,454 |
Net loans & leases | $52,521,000 | 5,458 |
Loan loss allowance | $755,000 | 4,915 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $994,000 | 5,913 |
Other real estate owned | $1,186,000 | 3,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,741,000 | 5,411 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $70,270,000 | 6,070 |
Total liabilities | $64,054,000 | 5,985 |
Total deposits | $60,332,000 | 5,922 |
Interest-bearing deposits | $56,095,000 | 5,564 |
Deposits held in domestic offices | $60,332,000 | 5,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,500,000 | 4,093 |
Subordinated debt | $0 | 258 |
All other liabilities | $222,000 | 6,920 |
Total equity capital | $6,216,000 | 6,663 |
Total bank equity capital | $6,216,000 | 6,663 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $2,633,000 | 5,052 |
Undivided profits | $3,283,000 | 5,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $467,000 | 5,961 |
Earning assets | $64,927,000 | 6,029 |
Long-term assets (5+ years) | $4,412,000 | 5,975 |
Average Assets, year-to-date | $71,032,600 | 5,897 |
Average Assets, quarterly | $70,380,000 | 6,033 |
Volatile liabilities | $15,119,000 | 5,122 |
Insider loans | $28,000 | 7,632 |
FHLB advances | $3,500,000 | 3,939 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,748,000 | 6,117 |
Tier 1 (core) risk-based capital | $6,279,000 | 6,616 |
Tier 2 risk-based capital | $676,000 | 4,981 |
Total risk weighted assets | $53,997,000 | 5,581 |
Total unused commitments | $4,748,000 | 6,118 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $70,490,000 | 6,050 |
Cash and due from depository institutions | $1,626,000 | 4,170 |
Interest-bearing balances | $0 | 6,835 |
Securities | $9,643,000 | 6,411 |
Federal funds sold & reverse repurchase agreements | $2,176,000 | 3,624 |
Net loans & leases | $53,408,000 | 5,416 |
Loan loss allowance | $646,000 | 5,353 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,003,000 | 5,892 |
Other real estate owned | $1,062,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,572,000 | 5,636 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $70,490,000 | 6,050 |
Total liabilities | $65,095,000 | 5,921 |
Total deposits | $62,367,000 | 5,794 |
Interest-bearing deposits | $57,684,000 | 5,450 |
Deposits held in domestic offices | $62,367,000 | 5,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,500,000 | 4,548 |
Subordinated debt | $0 | 251 |
All other liabilities | $228,000 | 6,984 |
Total equity capital | $5,395,000 | 7,052 |
Total bank equity capital | $5,395,000 | 7,052 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $1,833,000 | 5,741 |
Undivided profits | $3,262,000 | 5,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $429,000 | 6,224 |
Earning assets | $65,227,000 | 6,007 |
Long-term assets (5+ years) | $5,469,000 | 5,711 |
Average Assets, year-to-date | $71,223,250 | 5,885 |
Average Assets, quarterly | $71,835,500 | 5,932 |
Volatile liabilities | $15,843,000 | 4,985 |
Insider loans | $28,000 | 7,674 |
FHLB advances | $2,500,000 | 4,353 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,817,000 | 6,430 |
Tier 1 (core) risk-based capital | $5,346,000 | 7,028 |
Tier 2 risk-based capital | $599,000 | 5,302 |
Total risk weighted assets | $47,839,000 | 5,902 |
Total unused commitments | $3,817,000 | 6,430 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $73,181,000 | 5,862 |
Cash and due from depository institutions | $4,709,000 | 4,154 |
Interest-bearing balances | $0 | 6,834 |
Securities | $8,324,000 | 6,753 |
Federal funds sold & reverse repurchase agreements | $2,970,000 | 2,953 |
Net loans & leases | $53,523,000 | 5,335 |
Loan loss allowance | $577,000 | 5,631 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,023,000 | 5,814 |
Other real estate owned | $1,155,000 | 4,154 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,477,000 | 5,643 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $73,181,000 | 5,862 |
Total liabilities | $67,833,000 | 5,727 |
Total deposits | $64,076,000 | 5,653 |
Interest-bearing deposits | $59,468,000 | 5,339 |
Deposits held in domestic offices | $64,076,000 | 5,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,500,000 | 4,099 |
Subordinated debt | $0 | 251 |
All other liabilities | $257,000 | 6,537 |
Total equity capital | $5,348,000 | 7,043 |
Total bank equity capital | $5,348,000 | 7,043 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $1,833,000 | 5,724 |
Undivided profits | $3,215,000 | 5,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $400,000 | 6,165 |
Earning assets | $64,817,000 | 5,960 |
Long-term assets (5+ years) | $4,898,000 | 5,955 |
Average Assets, year-to-date | $71,467,670 | 5,865 |
Average Assets, quarterly | $71,846,000 | 5,872 |
Volatile liabilities | $14,684,000 | 5,032 |
Insider loans | $26,000 | 7,709 |
FHLB advances | $3,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,575,000 | 6,591 |
Tier 1 (core) risk-based capital | $5,376,000 | 6,971 |
Tier 2 risk-based capital | $606,000 | 5,223 |
Total risk weighted assets | $48,493,000 | 5,791 |
Total unused commitments | $3,575,000 | 6,591 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 38 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $70,511,000 | 5,976 |
Cash and due from depository institutions | $2,275,000 | 4,161 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,888,000 | 6,672 |
Federal funds sold & reverse repurchase agreements | $2,088,000 | 3,985 |
Net loans & leases | $53,307,000 | 5,307 |
Loan loss allowance | $665,000 | 5,263 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,039,000 | 5,810 |
Other real estate owned | $1,423,000 | 4,161 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,491,000 | 5,637 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $70,511,000 | 5,976 |
Total liabilities | $65,322,000 | 5,846 |
Total deposits | $61,559,000 | 5,796 |
Interest-bearing deposits | $57,956,000 | 5,457 |
Deposits held in domestic offices | $61,559,000 | 5,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,500,000 | 3,989 |
Subordinated debt | $0 | 265 |
All other liabilities | $263,000 | 6,343 |
Total equity capital | $5,189,000 | 7,111 |
Total bank equity capital | $5,189,000 | 7,111 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $1,833,000 | 5,736 |
Undivided profits | $3,056,000 | 5,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $426,000 | 5,871 |
Earning assets | $64,283,000 | 5,993 |
Long-term assets (5+ years) | $6,406,000 | 5,586 |
Average Assets, year-to-date | $70,611,000 | 5,944 |
Average Assets, quarterly | $70,611,000 | 5,944 |
Volatile liabilities | $15,297,000 | 4,830 |
Insider loans | $28,000 | 7,721 |
FHLB advances | $3,500,000 | 3,840 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,764,000 | 6,996 |
Tier 1 (core) risk-based capital | $5,259,000 | 7,041 |
Tier 2 risk-based capital | $600,000 | 5,259 |
Total risk weighted assets | $47,974,000 | 5,800 |
Total unused commitments | $2,764,000 | 6,999 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $70,711,000 | 5,972 |
Cash and due from depository institutions | $1,970,000 | 4,256 |
Interest-bearing balances | $0 | 6,872 |
Securities | $10,813,000 | 6,306 |
Federal funds sold & reverse repurchase agreements | $1,281,000 | 4,564 |
Net loans & leases | $52,956,000 | 5,327 |
Loan loss allowance | $647,000 | 5,321 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,058,000 | 5,760 |
Other real estate owned | $1,211,000 | 4,256 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,422,000 | 5,692 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $70,711,000 | 5,972 |
Total liabilities | $65,588,000 | 5,834 |
Total deposits | $63,297,000 | 5,695 |
Interest-bearing deposits | $59,536,000 | 5,348 |
Deposits held in domestic offices | $63,297,000 | 5,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,000,000 | 4,561 |
Subordinated debt | $0 | 272 |
All other liabilities | $291,000 | 6,040 |
Total equity capital | $5,123,000 | 7,183 |
Total bank equity capital | $5,123,000 | 7,183 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $1,833,000 | 5,731 |
Undivided profits | $2,990,000 | 5,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $447,000 | 5,708 |
Earning assets | $65,050,000 | 5,951 |
Long-term assets (5+ years) | $9,201,000 | 4,965 |
Average Assets, year-to-date | $69,473,800 | 5,905 |
Average Assets, quarterly | $71,808,500 | 5,893 |
Volatile liabilities | $14,733,000 | 4,874 |
Insider loans | $28,000 | 7,766 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,076,000 | 6,737 |
Tier 1 (core) risk-based capital | $5,129,000 | 7,090 |
Tier 2 risk-based capital | $598,000 | 5,253 |
Total risk weighted assets | $47,780,000 | 5,815 |
Total unused commitments | $3,076,000 | 6,739 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 37 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $72,906,000 | 5,850 |
Cash and due from depository institutions | $1,881,000 | 4,246 |
Interest-bearing balances | $0 | 6,935 |
Securities | $12,130,000 | 6,066 |
Federal funds sold & reverse repurchase agreements | $3,728,000 | 2,627 |
Net loans & leases | $51,768,000 | 5,360 |
Loan loss allowance | $623,000 | 5,432 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,066,000 | 5,740 |
Other real estate owned | $1,003,000 | 4,246 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,330,000 | 5,863 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $72,906,000 | 5,850 |
Total liabilities | $67,898,000 | 5,699 |
Total deposits | $66,575,000 | 5,489 |
Interest-bearing deposits | $62,479,000 | 5,144 |
Deposits held in domestic offices | $66,575,000 | 5,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $323,000 | 6,031 |
Total equity capital | $5,008,000 | 7,257 |
Total bank equity capital | $5,008,000 | 7,257 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $1,833,000 | 5,704 |
Undivided profits | $2,875,000 | 5,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $441,000 | 5,905 |
Earning assets | $67,626,000 | 5,791 |
Long-term assets (5+ years) | $8,650,000 | 5,213 |
Average Assets, year-to-date | $69,164,500 | 5,941 |
Average Assets, quarterly | $71,574,500 | 5,877 |
Volatile liabilities | $15,013,000 | 4,790 |
Insider loans | $25,000 | 7,813 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,490,000 | 7,003 |
Tier 1 (core) risk-based capital | $4,995,000 | 7,168 |
Tier 2 risk-based capital | $585,000 | 5,286 |
Total risk weighted assets | $46,797,000 | 5,865 |
Total unused commitments | $2,490,000 | 7,009 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 37 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $70,243,000 | 5,964 |
Cash and due from depository institutions | $2,761,000 | 4,278 |
Interest-bearing balances | $0 | 6,951 |
Securities | $11,396,000 | 6,284 |
Federal funds sold & reverse repurchase agreements | $3,527,000 | 2,559 |
Net loans & leases | $49,114,000 | 5,509 |
Loan loss allowance | $631,000 | 5,393 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,094,000 | 5,691 |
Other real estate owned | $968,000 | 4,278 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,383,000 | 5,770 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $70,243,000 | 5,964 |
Total liabilities | $65,342,000 | 5,844 |
Total deposits | $64,557,000 | 5,621 |
Interest-bearing deposits | $61,265,000 | 5,228 |
Deposits held in domestic offices | $64,557,000 | 5,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 5,325 |
Subordinated debt | $0 | 288 |
All other liabilities | $285,000 | 5,975 |
Total equity capital | $4,901,000 | 7,234 |
Total bank equity capital | $4,901,000 | 7,234 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $1,833,000 | 5,714 |
Undivided profits | $2,768,000 | 5,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $486,000 | 5,369 |
Earning assets | $64,037,000 | 5,965 |
Long-term assets (5+ years) | $9,131,000 | 5,215 |
Average Assets, year-to-date | $67,917,330 | 6,026 |
Average Assets, quarterly | $69,296,500 | 5,999 |
Volatile liabilities | $13,994,000 | 4,939 |
Insider loans | $25,000 | 7,889 |
FHLB advances | $500,000 | 5,062 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,490,000 | 7,053 |
Tier 1 (core) risk-based capital | $4,956,000 | 7,149 |
Tier 2 risk-based capital | $552,000 | 5,431 |
Total risk weighted assets | $44,115,000 | 6,025 |
Total unused commitments | $2,490,000 | 7,058 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 37 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $68,350,000 | 6,077 |
Cash and due from depository institutions | $1,402,000 | 4,288 |
Interest-bearing balances | $0 | 6,987 |
Securities | $8,929,000 | 6,792 |
Federal funds sold & reverse repurchase agreements | $4,177,000 | 3,169 |
Net loans & leases | $50,238,000 | 5,404 |
Loan loss allowance | $591,000 | 5,574 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,116,000 | 5,633 |
Other real estate owned | $1,163,000 | 4,288 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,325,000 | 5,705 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $68,350,000 | 6,077 |
Total liabilities | $63,592,000 | 5,919 |
Total deposits | $62,229,000 | 5,745 |
Interest-bearing deposits | $58,328,000 | 5,401 |
Deposits held in domestic offices | $62,229,000 | 5,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $363,000 | 5,740 |
Total equity capital | $4,758,000 | 7,395 |
Total bank equity capital | $4,758,000 | 7,395 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $1,833,000 | 5,705 |
Undivided profits | $2,625,000 | 6,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $433,000 | 5,698 |
Earning assets | $63,344,000 | 6,029 |
Long-term assets (5+ years) | $8,186,000 | 5,354 |
Average Assets, year-to-date | $66,754,500 | 6,111 |
Average Assets, quarterly | $66,754,500 | 6,111 |
Volatile liabilities | $12,991,000 | 5,029 |
Insider loans | $25,000 | 7,888 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,308,000 | 7,258 |
Tier 1 (core) risk-based capital | $4,729,000 | 7,273 |
Tier 2 risk-based capital | $561,000 | 5,372 |
Total risk weighted assets | $44,861,000 | 5,935 |
Total unused commitments | $2,308,000 | 7,265 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $65,159,000 | 6,205 |
Cash and due from depository institutions | $1,455,000 | 4,137 |
Interest-bearing balances | $0 | 6,994 |
Securities | $8,948,000 | 6,839 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 4,169 |
Net loans & leases | $50,504,000 | 5,363 |
Loan loss allowance | $567,000 | 5,679 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,111,000 | 5,667 |
Other real estate owned | $0 | 4,137 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,316,000 | 5,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,159,000 | 6,205 |
Total liabilities | $60,565,000 | 6,059 |
Total deposits | $59,328,000 | 5,909 |
Interest-bearing deposits | $56,151,000 | 5,522 |
Deposits held in domestic offices | $59,328,000 | 5,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $237,000 | 6,639 |
Total equity capital | $4,594,000 | 7,454 |
Total bank equity capital | $4,594,000 | 7,454 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $1,833,000 | 5,710 |
Undivided profits | $2,461,000 | 6,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $467,000 | 5,583 |
Earning assets | $61,277,000 | 6,103 |
Long-term assets (5+ years) | $7,012,000 | 5,662 |
Average Assets, year-to-date | $64,273,800 | 6,127 |
Average Assets, quarterly | $65,511,500 | 6,148 |
Volatile liabilities | $12,615,000 | 5,084 |
Insider loans | $24,000 | 7,965 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,155,000 | 7,249 |
Tier 1 (core) risk-based capital | $4,570,000 | 7,354 |
Tier 2 risk-based capital | $540,000 | 5,487 |
Total risk weighted assets | $43,152,000 | 6,071 |
Total unused commitments | $2,155,000 | 7,251 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 39 | 4,164 |
Assets and Liabilities | ||
Total Assets: | $65,864,000 | 6,160 |
Cash and due from depository institutions | $1,543,000 | 4,164 |
Interest-bearing balances | $0 | 7,032 |
Securities | $9,129,000 | 6,730 |
Federal funds sold & reverse repurchase agreements | $1,120,000 | 5,226 |
Net loans & leases | $51,642,000 | 5,309 |
Loan loss allowance | $464,000 | 6,288 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,100,000 | 5,679 |
Other real estate owned | $0 | 4,164 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,330,000 | 5,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,864,000 | 6,160 |
Total liabilities | $61,298,000 | 6,026 |
Total deposits | $59,906,000 | 5,858 |
Interest-bearing deposits | $55,776,000 | 5,558 |
Deposits held in domestic offices | $59,906,000 | 5,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $392,000 | 5,734 |
Total equity capital | $4,566,000 | 7,497 |
Total bank equity capital | $4,566,000 | 7,497 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $1,833,000 | 5,712 |
Undivided profits | $2,433,000 | 6,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $422,000 | 6,077 |
Earning assets | $61,891,000 | 6,083 |
Long-term assets (5+ years) | $8,731,000 | 5,266 |
Average Assets, year-to-date | $64,052,500 | 6,167 |
Average Assets, quarterly | $65,969,500 | 6,145 |
Volatile liabilities | $11,131,000 | 5,425 |
Insider loans | $23,000 | 8,034 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,657,000 | 6,941 |
Tier 1 (core) risk-based capital | $4,595,000 | 7,362 |
Tier 2 risk-based capital | $464,000 | 5,920 |
Total risk weighted assets | $43,600,000 | 6,043 |
Total unused commitments | $2,657,000 | 6,947 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 36 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $66,075,000 | 6,162 |
Cash and due from depository institutions | $2,088,000 | 4,424 |
Interest-bearing balances | $200,000 | 4,751 |
Securities | $8,121,000 | 6,925 |
Federal funds sold & reverse repurchase agreements | $2,246,000 | 4,606 |
Net loans & leases | $50,849,000 | 5,313 |
Loan loss allowance | $387,000 | 6,815 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,069,000 | 5,739 |
Other real estate owned | $249,000 | 4,424 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,453,000 | 5,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,075,000 | 6,162 |
Total liabilities | $61,492,000 | 6,022 |
Total deposits | $60,097,000 | 5,852 |
Interest-bearing deposits | $56,098,000 | 5,540 |
Deposits held in domestic offices | $60,097,000 | 5,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $395,000 | 5,755 |
Total equity capital | $4,583,000 | 7,491 |
Total bank equity capital | $4,583,000 | 7,491 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $1,833,000 | 5,702 |
Undivided profits | $2,450,000 | 6,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $428,000 | 5,917 |
Earning assets | $61,416,000 | 6,101 |
Long-term assets (5+ years) | $8,851,000 | 5,125 |
Average Assets, year-to-date | $63,448,670 | 6,214 |
Average Assets, quarterly | $65,338,000 | 6,163 |
Volatile liabilities | $11,130,000 | 5,409 |
Insider loans | $22,000 | 8,096 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,104,000 | 6,666 |
Tier 1 (core) risk-based capital | $4,500,000 | 7,389 |
Tier 2 risk-based capital | $387,000 | 6,479 |
Total risk weighted assets | $42,950,000 | 6,054 |
Total unused commitments | $3,104,000 | 6,677 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $64,601,000 | 6,181 |
Cash and due from depository institutions | $2,254,000 | 4,504 |
Interest-bearing balances | $200,000 | 4,642 |
Securities | $10,051,000 | 6,483 |
Federal funds sold & reverse repurchase agreements | $2,578,000 | 4,780 |
Net loans & leases | $46,987,000 | 5,492 |
Loan loss allowance | $347,000 | 7,076 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,022,000 | 5,826 |
Other real estate owned | $266,000 | 4,504 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,443,000 | 5,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,601,000 | 6,181 |
Total liabilities | $60,361,000 | 6,038 |
Total deposits | $59,017,000 | 5,884 |
Interest-bearing deposits | $55,284,000 | 5,587 |
Deposits held in domestic offices | $59,017,000 | 5,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $344,000 | 6,175 |
Total equity capital | $4,240,000 | 7,675 |
Total bank equity capital | $4,240,000 | 7,675 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $1,833,000 | 5,690 |
Undivided profits | $2,107,000 | 6,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $438,000 | 5,853 |
Earning assets | $59,816,000 | 6,147 |
Long-term assets (5+ years) | $6,117,000 | 5,789 |
Average Assets, year-to-date | $62,135,500 | 6,267 |
Average Assets, quarterly | $62,135,500 | 6,267 |
Volatile liabilities | $11,804,000 | 5,225 |
Insider loans | $25,000 | 8,081 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,647,000 | 6,924 |
Tier 1 (core) risk-based capital | $4,184,000 | 7,575 |
Tier 2 risk-based capital | $347,000 | 6,761 |
Total risk weighted assets | $40,074,000 | 6,211 |
Total unused commitments | $2,647,000 | 6,940 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 37 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $59,670,000 | 6,431 |
Cash and due from depository institutions | $1,346,000 | 4,296 |
Interest-bearing balances | $200,000 | 4,561 |
Securities | $6,872,000 | 7,312 |
Federal funds sold & reverse repurchase agreements | $3,087,000 | 3,889 |
Net loans & leases | $45,419,000 | 5,592 |
Loan loss allowance | $325,000 | 7,230 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,035,000 | 5,777 |
Other real estate owned | $523,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,388,000 | 5,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,670,000 | 6,431 |
Total liabilities | $55,527,000 | 6,263 |
Total deposits | $54,272,000 | 6,120 |
Interest-bearing deposits | $50,587,000 | 5,836 |
Deposits held in domestic offices | $54,272,000 | 6,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $255,000 | 7,020 |
Total equity capital | $4,143,000 | 7,721 |
Total bank equity capital | $4,143,000 | 7,721 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $1,833,000 | 5,672 |
Undivided profits | $2,010,000 | 6,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $410,000 | 6,283 |
Earning assets | $55,578,000 | 6,353 |
Long-term assets (5+ years) | $4,537,000 | 6,230 |
Average Assets, year-to-date | $54,275,800 | 6,575 |
Average Assets, quarterly | $57,887,500 | 6,481 |
Volatile liabilities | $11,259,000 | 5,371 |
Insider loans | $25,000 | 8,127 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,101,000 | 6,517 |
Tier 1 (core) risk-based capital | $4,076,000 | 7,626 |
Tier 2 risk-based capital | $325,000 | 6,936 |
Total risk weighted assets | $38,525,000 | 6,317 |
Total unused commitments | $3,101,000 | 6,519 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $49,023,000 | 6,986 |
Cash and due from depository institutions | $1,347,000 | 4,692 |
Interest-bearing balances | $200,000 | 4,452 |
Securities | $2,541,000 | 8,716 |
Federal funds sold & reverse repurchase agreements | $5,704,000 | 2,492 |
Net loans & leases | $36,813,000 | 6,209 |
Loan loss allowance | $349,000 | 6,975 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $861,000 | 6,238 |
Other real estate owned | $441,000 | 4,692 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,316,000 | 5,769 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,023,000 | 6,986 |
Total liabilities | $45,244,000 | 6,857 |
Total deposits | $44,264,000 | 6,718 |
Interest-bearing deposits | $41,213,000 | 6,431 |
Deposits held in domestic offices | $44,264,000 | 6,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $750,000 | 4,844 |
Subordinated debt | $0 | 241 |
All other liabilities | $230,000 | 7,596 |
Total equity capital | $3,779,000 | 7,959 |
Total bank equity capital | $3,779,000 | 7,959 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $1,832,000 | 5,688 |
Undivided profits | $1,647,000 | 6,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $312,000 | 7,431 |
Earning assets | $45,258,000 | 6,936 |
Long-term assets (5+ years) | $1,373,000 | 7,694 |
Average Assets, year-to-date | $44,378,400 | 7,109 |
Average Assets, quarterly | $48,140,000 | 6,993 |
Volatile liabilities | $8,666,000 | 6,017 |
Insider loans | $0 | 8,624 |
FHLB advances | $750,000 | 4,570 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,473,000 | 7,769 |
Tier 1 (core) risk-based capital | $3,774,000 | 7,852 |
Tier 2 risk-based capital | $349,000 | 6,676 |
Total risk weighted assets | $31,238,000 | 6,936 |
Total unused commitments | $1,473,000 | 7,776 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 34 | 4,660 |
Assets and Liabilities | ||
Total Assets: | $38,195,000 | 7,737 |
Cash and due from depository institutions | $1,197,000 | 4,660 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,252,000 | 8,617 |
Federal funds sold & reverse repurchase agreements | $772,000 | 5,752 |
Net loans & leases | $30,100,000 | 6,803 |
Loan loss allowance | $316,000 | 7,156 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $718,000 | 6,746 |
Other real estate owned | $357,000 | 4,660 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $799,000 | 6,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,195,000 | 7,737 |
Total liabilities | $35,542,000 | 7,576 |
Total deposits | $34,290,000 | 7,487 |
Interest-bearing deposits | $31,587,000 | 7,230 |
Deposits held in domestic offices | $34,290,000 | 7,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $252,000 | 7,759 |
Total equity capital | $2,653,000 | 8,859 |
Total bank equity capital | $2,653,000 | 8,859 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $1,093,000 | 6,866 |
Undivided profits | $1,260,000 | 7,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $338,000 | 6,499 |
Earning assets | $35,124,000 | 7,695 |
Long-term assets (5+ years) | $2,105,000 | 7,281 |
Average Assets, year-to-date | $36,080,800 | 7,734 |
Average Assets, quarterly | $37,684,000 | 7,727 |
Volatile liabilities | $5,913,000 | 7,060 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,692,000 | 6,743 |
Tier 1 (core) risk-based capital | $2,657,000 | 8,800 |
Tier 2 risk-based capital | $316,000 | 6,863 |
Total risk weighted assets | $29,152,100 | 7,053 |
Total unused commitments | $2,692,000 | 6,749 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $34,718,000 | 8,102 |
Cash and due from depository institutions | $1,722,000 | 5,233 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $5,083,000 | 8,645 |
Federal funds sold & reverse repurchase agreements | $340,000 | 6,075 |
Net loans & leases | $25,974,000 | 7,234 |
Loan loss allowance | $283,000 | 7,551 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $752,000 | 6,784 |
Other real estate owned | $167,000 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $680,000 | 7,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,718,000 | 8,102 |
Total liabilities | $32,380,000 | 7,953 |
Total deposits | $32,234,000 | 7,794 |
Interest-bearing deposits | $29,520,000 | 7,563 |
Deposits held in domestic offices | $32,234,000 | 7,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $146,000 | 8,799 |
Total equity capital | $2,338,000 | 9,240 |
Total bank equity capital | $2,338,000 | 9,240 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $1,093,000 | 6,997 |
Undivided profits | $945,000 | 7,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $196,000 | 7,855 |
Earning assets | $31,497,000 | 8,101 |
Long-term assets (5+ years) | $2,557,000 | 7,382 |
Average Assets, year-to-date | $33,507,600 | 8,058 |
Average Assets, quarterly | $33,817,000 | 8,133 |
Volatile liabilities | $3,830,000 | 7,928 |
Insider loans | $6,000 | 9,044 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,141,000 | 7,352 |
Tier 1 (core) risk-based capital | $2,385,000 | 9,206 |
Tier 2 risk-based capital | $283,000 | 7,194 |
Total risk weighted assets | $24,877,600 | 7,555 |
Total unused commitments | $2,141,000 | 7,357 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $32,420,000 | 8,424 |
Cash and due from depository institutions | $1,475,000 | 6,497 |
Interest-bearing balances | $300,000 | 3,934 |
Securities | $3,289,000 | 9,384 |
Federal funds sold & reverse repurchase agreements | $2,177,000 | 5,629 |
Net loans & leases | $23,724,000 | 7,449 |
Loan loss allowance | $247,000 | 7,994 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $706,000 | 6,927 |
Other real estate owned | $384,000 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $665,000 | 7,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,420,000 | 8,424 |
Total liabilities | $30,223,000 | 8,275 |
Total deposits | $30,052,000 | 8,143 |
Interest-bearing deposits | $27,726,000 | 7,870 |
Deposits held in domestic offices | $30,052,000 | 8,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $171,000 | 8,931 |
Total equity capital | $2,197,000 | 9,521 |
Total bank equity capital | $2,197,000 | 9,521 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $1,093,000 | 7,013 |
Undivided profits | $804,000 | 8,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 7,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $238,000 | 7,401 |
Earning assets | $29,490,000 | 8,420 |
Long-term assets (5+ years) | $2,811,000 | 7,261 |
Average Assets, year-to-date | $29,697,200 | 8,503 |
Average Assets, quarterly | $31,653,500 | 8,431 |
Volatile liabilities | $3,260,000 | 8,082 |
Insider loans | $6,000 | 9,205 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,301,000 | 8,247 |
Tier 1 (core) risk-based capital | $2,196,000 | 9,460 |
Tier 2 risk-based capital | $247,000 | 7,637 |
Total risk weighted assets | $22,400,800 | 7,878 |
Total unused commitments | $1,301,000 | 8,255 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $27,471,000 | 9,106 |
Cash and due from depository institutions | $1,180,000 | 6,915 |
Interest-bearing balances | $200,000 | 3,891 |
Securities | $2,689,000 | 10,093 |
Federal funds sold & reverse repurchase agreements | $1,045,000 | 6,325 |
Net loans & leases | $21,109,000 | 8,089 |
Loan loss allowance | $239,000 | 8,295 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $727,000 | 6,887 |
Other real estate owned | $318,000 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $403,000 | 9,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,471,000 | 9,106 |
Total liabilities | $25,469,000 | 8,976 |
Total deposits | $25,351,000 | 8,866 |
Interest-bearing deposits | $23,053,000 | 8,650 |
Deposits held in domestic offices | $25,351,000 | 8,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $118,000 | 9,994 |
Total equity capital | $2,002,000 | 10,003 |
Total bank equity capital | $2,002,000 | 10,003 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $1,093,000 | 7,178 |
Undivided profits | $609,000 | 9,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 6,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $240,000 | 7,637 |
Earning assets | $25,043,000 | 9,103 |
Long-term assets (5+ years) | $1,716,000 | 7,885 |
Average Assets, year-to-date | $25,925,400 | 9,136 |
Average Assets, quarterly | $27,197,500 | 9,086 |
Volatile liabilities | $3,240,000 | 8,306 |
Insider loans | $102,000 | 8,411 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,519,000 | 8,032 |
Tier 1 (core) risk-based capital | $2,002,000 | 9,954 |
Tier 2 risk-based capital | $239,000 | 7,842 |
Total risk weighted assets | $19,425,500 | 8,518 |
Total unused commitments | $1,519,000 | 8,044 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $23,187,000 | 9,942 |
Cash and due from depository institutions | $1,444,000 | 6,712 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $2,802,000 | 10,616 |
Federal funds sold & reverse repurchase agreements | $1,534,000 | 5,527 |
Net loans & leases | $16,352,000 | 9,060 |
Loan loss allowance | $212,000 | 8,982 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $684,000 | 7,209 |
Other real estate owned | $0 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $371,000 | 9,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,187,000 | 9,942 |
Total liabilities | $21,397,000 | 9,837 |
Total deposits | $21,304,000 | 9,727 |
Interest-bearing deposits | $19,396,000 | 9,520 |
Deposits held in domestic offices | $21,304,000 | 9,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $93,000 | 10,718 |
Total equity capital | $1,790,000 | 10,579 |
Total bank equity capital | $1,790,000 | 10,579 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $1,093,000 | 7,403 |
Undivided profits | $397,000 | 10,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $180,000 | 8,815 |
Earning assets | $20,788,000 | 9,982 |
Long-term assets (5+ years) | $1,187,000 | 8,560 |
Average Assets, year-to-date | $19,087,200 | 10,326 |
Average Assets, quarterly | $22,408,000 | 9,997 |
Volatile liabilities | $2,601,000 | 8,932 |
Insider loans | $46,000 | 9,552 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,392,000 | 8,254 |
Tier 1 (core) risk-based capital | $1,794,000 | 10,536 |
Tier 2 risk-based capital | $197,200 | 8,682 |
Total risk weighted assets | $15,761,400 | 9,385 |
Total unused commitments | $1,392,000 | 8,263 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $15,717,000 | 11,154 |
Cash and due from depository institutions | $665,000 | 9,704 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $2,470,000 | 11,224 |
Federal funds sold & reverse repurchase agreements | $467,000 | 8,402 |
Net loans & leases | $11,441,000 | 10,286 |
Loan loss allowance | $183,000 | 9,733 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $369,000 | 9,088 |
Other real estate owned | $76,000 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $229,000 | 11,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,717,000 | 11,154 |
Total liabilities | $14,475,000 | 11,096 |
Total deposits | $14,395,000 | 11,035 |
Interest-bearing deposits | $13,120,000 | 10,884 |
Deposits held in domestic offices | $14,395,000 | 11,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $80,000 | 11,405 |
Total equity capital | $1,242,000 | 11,497 |
Total bank equity capital | $1,242,000 | 11,497 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $593,000 | 9,323 |
Undivided profits | $349,000 | 10,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 9,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $128,000 | 10,145 |
Earning assets | $14,478,000 | 11,108 |
Long-term assets (5+ years) | $599,000 | 9,535 |
Average Assets, year-to-date | $15,741,600 | 11,070 |
Average Assets, quarterly | $15,959,000 | 11,107 |
Volatile liabilities | $2,111,000 | 9,497 |
Insider loans | $150,000 | 8,510 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $704,000 | 9,599 |
Tier 1 (core) risk-based capital | $1,240,000 | 11,492 |
Tier 2 risk-based capital | $132,850 | 10,087 |
Total risk weighted assets | $10,577,750 | 10,682 |
Total unused commitments | $704,000 | 9,607 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $15,723,000 | 11,658 |
Cash and due from depository institutions | $930,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,787,000 | 11,774 |
Federal funds sold & reverse repurchase agreements | $333,000 | 7,310 |
Net loans & leases | $10,919,000 | 10,778 |
Loan loss allowance | $159,000 | 10,548 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $346,000 | 9,501 |
Other real estate owned | $181,000 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $227,000 | 11,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,723,000 | 11,658 |
Total liabilities | $14,582,000 | 11,585 |
Total deposits | $14,513,000 | 11,516 |
Interest-bearing deposits | $13,000,000 | 11,342 |
Deposits held in domestic offices | $14,513,000 | 11,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $69,000 | 11,778 |
Total equity capital | $1,141,000 | 12,065 |
Total bank equity capital | $1,141,000 | 12,065 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $593,000 | 9,665 |
Undivided profits | $248,000 | 10,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 11,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $41,000 | 12,072 |
Earning assets | $14,039,000 | 11,660 |
Long-term assets (5+ years) | $568,000 | 10,041 |
Average Assets, year-to-date | $15,246,400 | 11,696 |
Average Assets, quarterly | $15,695,500 | 11,657 |
Volatile liabilities | $1,501,000 | 10,364 |
Insider loans | $96,000 | 9,517 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,054,000 | 9,015 |
Tier 1 (core) risk-based capital | $1,163,000 | 12,078 |
Tier 2 risk-based capital | $128,780 | 10,565 |
Total risk weighted assets | $10,271,780 | 11,158 |
Total unused commitments | $1,054,000 | 9,025 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $14,314,000 | 12,431 |
Cash and due from depository institutions | $645,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,279,000 | 12,461 |
Federal funds sold & reverse repurchase agreements | $419,000 | 9,348 |
Net loans & leases | $10,223,000 | 11,294 |
Loan loss allowance | $145,000 | 11,273 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $329,000 | 9,953 |
Other real estate owned | $221,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $198,000 | 12,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,314,000 | 12,431 |
Total liabilities | $13,208,000 | 12,371 |
Total deposits | $13,071,000 | 12,315 |
Interest-bearing deposits | $12,110,000 | 12,105 |
Deposits held in domestic offices | $13,071,000 | 12,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $84,000 | 4,468 |
Subordinated debt | $0 | 413 |
All other liabilities | $53,000 | 12,668 |
Total equity capital | $1,106,000 | 12,650 |
Total bank equity capital | $1,106,000 | 12,650 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $593,000 | 9,993 |
Undivided profits | $213,000 | 11,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 11,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $77,000 | 11,693 |
Earning assets | $12,921,000 | 12,398 |
Long-term assets (5+ years) | $209,000 | 11,090 |
Average Assets, year-to-date | $13,859,200 | 12,458 |
Average Assets, quarterly | $14,370,000 | 12,401 |
Volatile liabilities | $1,475,000 | 10,530 |
Insider loans | $71,000 | 10,240 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $850,000 | 9,594 |
Tier 1 (core) risk-based capital | $1,106,000 | 12,637 |
Tier 2 risk-based capital | $121,830 | 11,107 |
Total risk weighted assets | $9,723,130 | 11,739 |
Total unused commitments | $850,000 | 9,619 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $13,230,000 | 13,111 |
Cash and due from depository institutions | $704,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $438,000 | 13,625 |
Federal funds sold & reverse repurchase agreements | $1,013,000 | 8,655 |
Net loans & leases | $9,992,000 | 11,676 |
Loan loss allowance | $114,000 | 12,279 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $337,000 | 10,180 |
Other real estate owned | $557,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $189,000 | 12,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,230,000 | 13,111 |
Total liabilities | $12,232,000 | 13,064 |
Total deposits | $12,168,000 | 13,004 |
Interest-bearing deposits | $11,258,000 | 12,793 |
Deposits held in domestic offices | $12,168,000 | 13,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $64,000 | 13,182 |
Total equity capital | $998,000 | 13,223 |
Total bank equity capital | $998,000 | 13,223 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $593,000 | 10,227 |
Undivided profits | $105,000 | 12,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $83,000 | 12,090 |
Earning assets | $11,443,000 | 13,145 |
Long-term assets (5+ years) | $88,000 | 11,653 |
Average Assets, year-to-date | $12,694,800 | 13,132 |
Average Assets, quarterly | $13,129,500 | 13,110 |
Volatile liabilities | $1,211,000 | 11,366 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $374,000 | 11,005 |
Tier 1 (core) risk-based capital | $998,000 | 13,210 |
Tier 2 risk-based capital | $114,000 | 11,612 |
Total risk weighted assets | $9,561,100 | 12,236 |
Total unused commitments | $374,000 | 11,027 |
Derivatives | $0 | 651 |