Home > Community First Bank of Glendive > Assets and Liabilities
Community First Bank of Glendive, Assets and Liabilities
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $49,523,000 | 6,089 |
Cash and due from depository institutions | $20,401,000 | 6,000 |
Interest-bearing balances | $18,163,000 | 1,853 |
Securities | $6,643,000 | 5,863 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $21,663,000 | 6,178 |
Loan loss allowance | $350,000 | 5,978 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $167,000 | 6,377 |
Other real estate owned | $0 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $649,000 | 6,228 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $49,523,000 | 6,089 |
Total liabilities | $44,872,000 | 6,052 |
Total deposits | $44,751,000 | 6,003 |
Interest-bearing deposits | $30,284,000 | 6,192 |
Deposits held in domestic offices | $44,751,000 | 6,002 |
% insured | 96.91% | 412 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $121,000 | 6,134 |
Total equity capital | $4,651,000 | 6,210 |
Total bank equity capital | $4,651,000 | 6,210 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,014,000 | 2,181 |
Surplus | $2,236,000 | 4,725 |
Undivided profits | $1,401,000 | 5,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $463,000 | 4,660 |
Earning assets | $46,469,000 | 6,035 |
Long-term assets (5+ years) | $9,956,000 | 5,907 |
Average Assets, year-to-date | $50,012,250 | 6,083 |
Average Assets, quarterly | $48,923,500 | 6,101 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $1,126,000 | 3,376 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,362,000 | 4,184 |
Tier 1 (core) risk-based capital | $4,487,000 | 6,269 |
Tier 2 risk-based capital | $326,000 | 5,876 |
Total risk weighted assets | $26,019,000 | 6,164 |
Total unused commitments | $8,362,000 | 4,184 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $48,324,000 | 6,150 |
Cash and due from depository institutions | $19,038,000 | 5,940 |
Interest-bearing balances | $16,842,000 | 2,083 |
Securities | $7,163,000 | 5,820 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $21,562,000 | 6,223 |
Loan loss allowance | $350,000 | 6,005 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $177,000 | 6,398 |
Other real estate owned | $0 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $384,000 | 6,597 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $48,324,000 | 6,150 |
Total liabilities | $43,384,000 | 6,134 |
Total deposits | $43,259,000 | 6,082 |
Interest-bearing deposits | $30,603,000 | 6,233 |
Deposits held in domestic offices | $43,259,000 | 6,082 |
% insured | 97.50% | 322 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $125,000 | 6,098 |
Total equity capital | $4,940,000 | 6,175 |
Total bank equity capital | $4,940,000 | 6,175 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,014,000 | 2,196 |
Surplus | $2,236,000 | 4,750 |
Undivided profits | $1,690,000 | 5,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $352,000 | 5,304 |
Earning assets | $45,567,000 | 6,102 |
Long-term assets (5+ years) | $10,208,000 | 5,907 |
Average Assets, year-to-date | $50,175,330 | 6,125 |
Average Assets, quarterly | $50,226,000 | 6,120 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $1,141,000 | 3,380 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,957,000 | 4,313 |
Tier 1 (core) risk-based capital | $4,795,000 | 6,203 |
Tier 2 risk-based capital | $324,000 | 5,890 |
Total risk weighted assets | $25,909,000 | 6,188 |
Total unused commitments | $7,957,000 | 4,313 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $52,128,000 | 6,126 |
Cash and due from depository institutions | $23,042,000 | 6,199 |
Interest-bearing balances | $20,644,000 | 2,104 |
Securities | $8,083,000 | 5,770 |
Federal funds sold & reverse repurchase agreements | $90,000 | 3,251 |
Net loans & leases | $20,261,000 | 6,310 |
Loan loss allowance | $350,000 | 6,078 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $184,000 | 6,449 |
Other real estate owned | $0 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $468,000 | 6,542 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $52,128,000 | 6,126 |
Total liabilities | $47,143,000 | 6,092 |
Total deposits | $46,922,000 | 6,037 |
Interest-bearing deposits | $31,982,000 | 6,246 |
Deposits held in domestic offices | $46,922,000 | 6,037 |
% insured | 95.28% | 823 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $221,000 | 5,556 |
Total equity capital | $4,985,000 | 6,255 |
Total bank equity capital | $4,985,000 | 6,255 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,014,000 | 2,235 |
Surplus | $2,236,000 | 4,795 |
Undivided profits | $1,735,000 | 5,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $344,000 | 5,339 |
Earning assets | $49,078,000 | 6,072 |
Long-term assets (5+ years) | $11,965,000 | 5,764 |
Average Assets, year-to-date | $51,101,000 | 6,152 |
Average Assets, quarterly | $51,101,000 | 6,152 |
Volatile liabilities | $270,000 | 6,617 |
Insider loans | $1,291,000 | 3,227 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,428,000 | 3,714 |
Tier 1 (core) risk-based capital | $4,741,000 | 6,262 |
Tier 2 risk-based capital | $312,000 | 5,991 |
Total risk weighted assets | $24,945,000 | 6,267 |
Total unused commitments | $11,428,000 | 3,715 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $50,074,000 | 6,233 |
Cash and due from depository institutions | $16,650,000 | 6,134 |
Interest-bearing balances | $13,394,000 | 2,672 |
Securities | $8,981,000 | 5,671 |
Federal funds sold & reverse repurchase agreements | $470,000 | 2,712 |
Net loans & leases | $23,229,000 | 6,258 |
Loan loss allowance | $350,000 | 6,106 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $192,000 | 6,473 |
Other real estate owned | $0 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $552,000 | 6,508 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $50,074,000 | 6,233 |
Total liabilities | $45,125,000 | 6,194 |
Total deposits | $44,934,000 | 6,140 |
Interest-bearing deposits | $30,756,000 | 6,325 |
Deposits held in domestic offices | $44,934,000 | 6,139 |
% insured | 98.24% | 410 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $191,000 | 5,772 |
Total equity capital | $4,949,000 | 6,313 |
Total bank equity capital | $4,949,000 | 6,313 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,014,000 | 2,256 |
Surplus | $2,236,000 | 4,830 |
Undivided profits | $1,699,000 | 5,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $428,000 | 4,887 |
Earning assets | $46,074,000 | 6,193 |
Long-term assets (5+ years) | $12,777,000 | 5,669 |
Average Assets, year-to-date | $49,581,600 | 6,224 |
Average Assets, quarterly | $50,073,000 | 6,220 |
Volatile liabilities | $532,000 | 6,496 |
Insider loans | $1,317,000 | 3,246 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,894,000 | 4,059 |
Tier 1 (core) risk-based capital | $4,683,000 | 6,320 |
Tier 2 risk-based capital | $356,000 | 5,871 |
Total risk weighted assets | $28,643,000 | 6,175 |
Total unused commitments | $8,894,000 | 4,059 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $50,072,000 | 6,296 |
Cash and due from depository institutions | $8,381,000 | 6,225 |
Interest-bearing balances | $5,400,000 | 4,129 |
Securities | $9,943,000 | 5,638 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 915 |
Net loans & leases | $24,894,000 | 6,258 |
Loan loss allowance | $350,000 | 6,197 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $194,000 | 6,551 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $710,000 | 6,377 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $50,072,000 | 6,296 |
Total liabilities | $45,041,000 | 6,250 |
Total deposits | $44,807,000 | 6,192 |
Interest-bearing deposits | $31,208,000 | 6,389 |
Deposits held in domestic offices | $44,807,000 | 6,192 |
% insured | 96.26% | 1,138 |
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 | $234,000 | 5,860 |
Total equity capital | $5,031,000 | 6,383 |
Total bank equity capital | $5,031,000 | 6,383 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,014,000 | 2,294 |
Surplus | $2,236,000 | 4,887 |
Undivided profits | $1,781,000 | 5,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $581,000 | 4,362 |
Earning assets | $46,187,000 | 6,260 |
Long-term assets (5+ years) | $13,390,000 | 5,647 |
Average Assets, year-to-date | $49,458,500 | 6,301 |
Average Assets, quarterly | $49,437,000 | 6,308 |
Volatile liabilities | $262,000 | 6,797 |
Insider loans | $846,000 | 3,989 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,689,000 | 4,334 |
Tier 1 (core) risk-based capital | $4,726,000 | 6,386 |
Tier 2 risk-based capital | $356,000 | 5,956 |
Total risk weighted assets | $29,865,000 | 6,198 |
Total unused commitments | $7,689,000 | 4,334 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $48,802,000 | 6,360 |
Cash and due from depository institutions | $7,050,000 | 6,278 |
Interest-bearing balances | $4,662,000 | 4,343 |
Securities | $10,841,000 | 5,592 |
Federal funds sold & reverse repurchase agreements | $5,180,000 | 1,032 |
Net loans & leases | $24,948,000 | 6,301 |
Loan loss allowance | $350,000 | 6,246 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $200,000 | 6,586 |
Other real estate owned | $0 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $583,000 | 6,622 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $48,802,000 | 6,360 |
Total liabilities | $43,914,000 | 6,331 |
Total deposits | $43,699,000 | 6,268 |
Interest-bearing deposits | $30,810,000 | 6,449 |
Deposits held in domestic offices | $43,699,000 | 6,267 |
% insured | 97.96% | 583 |
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 | $215,000 | 5,862 |
Total equity capital | $4,888,000 | 6,439 |
Total bank equity capital | $4,888,000 | 6,439 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,014,000 | 2,330 |
Surplus | $2,236,000 | 4,906 |
Undivided profits | $1,638,000 | 5,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $443,000 | 4,947 |
Earning assets | $45,631,000 | 6,302 |
Long-term assets (5+ years) | $13,405,000 | 5,651 |
Average Assets, year-to-date | $49,254,000 | 6,343 |
Average Assets, quarterly | $50,089,500 | 6,329 |
Volatile liabilities | $262,000 | 6,858 |
Insider loans | $1,396,000 | 3,206 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,876,000 | 4,526 |
Tier 1 (core) risk-based capital | $4,627,000 | 6,435 |
Tier 2 risk-based capital | $356,000 | 5,985 |
Total risk weighted assets | $30,277,000 | 6,230 |
Total unused commitments | $6,876,000 | 4,526 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $51,377,000 | 6,346 |
Cash and due from depository institutions | $7,301,000 | 6,323 |
Interest-bearing balances | $4,895,000 | 4,514 |
Securities | $11,731,000 | 5,521 |
Federal funds sold & reverse repurchase agreements | $8,285,000 | 872 |
Net loans & leases | $23,312,000 | 6,409 |
Loan loss allowance | $350,000 | 6,288 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $199,000 | 6,653 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $549,000 | 6,717 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $51,377,000 | 6,346 |
Total liabilities | $46,588,000 | 6,289 |
Total deposits | $46,344,000 | 6,233 |
Interest-bearing deposits | $32,590,000 | 6,446 |
Deposits held in domestic offices | $46,344,000 | 6,232 |
% insured | 97.66% | 697 |
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 | $244,000 | 5,615 |
Total equity capital | $4,789,000 | 6,490 |
Total bank equity capital | $4,789,000 | 6,490 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,014,000 | 2,360 |
Surplus | $2,236,000 | 4,941 |
Undivided profits | $1,539,000 | 5,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 5,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $384,000 | 5,302 |
Earning assets | $48,223,000 | 6,281 |
Long-term assets (5+ years) | $15,649,000 | 5,438 |
Average Assets, year-to-date | $49,480,000 | 6,385 |
Average Assets, quarterly | $49,480,000 | 6,385 |
Volatile liabilities | $262,000 | 6,909 |
Insider loans | $1,743,000 | 2,863 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,084,000 | 4,553 |
Tier 1 (core) risk-based capital | $4,546,000 | 6,492 |
Tier 2 risk-based capital | $356,000 | 6,032 |
Total risk weighted assets | $29,659,000 | 6,285 |
Total unused commitments | $7,084,000 | 4,553 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $47,583,000 | 6,462 |
Cash and due from depository institutions | $7,674,000 | 6,226 |
Interest-bearing balances | $4,648,000 | 4,226 |
Securities | $12,076,000 | 5,472 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 1,399 |
Net loans & leases | $23,110,000 | 6,501 |
Loan loss allowance | $350,000 | 6,314 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $206,000 | 6,674 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $567,000 | 6,783 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $47,583,000 | 6,462 |
Total liabilities | $42,900,000 | 6,434 |
Total deposits | $42,734,000 | 6,381 |
Interest-bearing deposits | $29,538,000 | 6,567 |
Deposits held in domestic offices | $42,734,000 | 6,379 |
% insured | 99.07% | 310 |
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 | $166,000 | 6,191 |
Total equity capital | $4,683,000 | 6,549 |
Total bank equity capital | $4,683,000 | 6,549 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,014,000 | 2,378 |
Surplus | $2,236,000 | 4,967 |
Undivided profits | $1,433,000 | 5,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $408,000 | 5,331 |
Earning assets | $43,784,000 | 6,421 |
Long-term assets (5+ years) | $16,553,000 | 4,742 |
Average Assets, year-to-date | $44,980,000 | 6,510 |
Average Assets, quarterly | $46,027,000 | 6,507 |
Volatile liabilities | $260,000 | 6,992 |
Insider loans | $1,604,000 | 3,086 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,350,000 | 4,165 |
Tier 1 (core) risk-based capital | $4,474,000 | 6,530 |
Tier 2 risk-based capital | $351,000 | 6,095 |
Total risk weighted assets | $28,028,000 | 6,412 |
Total unused commitments | $8,350,000 | 4,167 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $44,471,000 | 6,607 |
Cash and due from depository institutions | $5,810,000 | 6,284 |
Interest-bearing balances | $3,409,000 | 4,645 |
Securities | $10,711,000 | 5,628 |
Federal funds sold & reverse repurchase agreements | $780,000 | 2,846 |
Net loans & leases | $26,152,000 | 6,393 |
Loan loss allowance | $335,000 | 6,427 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $199,000 | 6,750 |
Other real estate owned | $0 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $819,000 | 6,506 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $44,471,000 | 6,607 |
Total liabilities | $39,716,000 | 6,573 |
Total deposits | $39,479,000 | 6,522 |
Interest-bearing deposits | $29,387,000 | 6,631 |
Deposits held in domestic offices | $39,479,000 | 6,520 |
% insured | 98.55% | 493 |
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 | $237,000 | 6,003 |
Total equity capital | $4,755,000 | 6,593 |
Total bank equity capital | $4,755,000 | 6,593 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,014,000 | 2,413 |
Surplus | $2,236,000 | 5,009 |
Undivided profits | $1,505,000 | 5,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $649,000 | 4,174 |
Earning assets | $41,052,000 | 6,563 |
Long-term assets (5+ years) | $15,716,000 | 4,759 |
Average Assets, year-to-date | $44,329,250 | 6,583 |
Average Assets, quarterly | $44,219,500 | 6,605 |
Volatile liabilities | $260,000 | 7,059 |
Insider loans | $1,659,000 | 3,036 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,592,000 | 4,607 |
Tier 1 (core) risk-based capital | $4,516,000 | 6,580 |
Tier 2 risk-based capital | $341,000 | 6,182 |
Total risk weighted assets | $29,035,000 | 6,412 |
Total unused commitments | $6,592,000 | 4,613 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $43,968,000 | 6,665 |
Cash and due from depository institutions | $6,487,000 | 6,229 |
Interest-bearing balances | $4,144,000 | 4,257 |
Securities | $12,222,000 | 5,505 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $24,462,000 | 6,548 |
Loan loss allowance | $353,000 | 6,426 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $205,000 | 6,805 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $592,000 | 6,905 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $43,968,000 | 6,665 |
Total liabilities | $39,418,000 | 6,626 |
Total deposits | $39,241,000 | 6,578 |
Interest-bearing deposits | $29,477,000 | 6,683 |
Deposits held in domestic offices | $39,241,000 | 6,576 |
% insured | 98.55% | 523 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $177,000 | 6,317 |
Total equity capital | $4,550,000 | 6,686 |
Total bank equity capital | $4,550,000 | 6,686 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,014,000 | 2,450 |
Surplus | $2,236,000 | 5,051 |
Undivided profits | $1,300,000 | 5,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $417,000 | 5,359 |
Earning assets | $40,828,000 | 6,627 |
Long-term assets (5+ years) | $17,053,000 | 4,617 |
Average Assets, year-to-date | $44,282,000 | 6,640 |
Average Assets, quarterly | $44,419,500 | 6,634 |
Volatile liabilities | $260,000 | 7,116 |
Insider loans | $1,667,000 | 3,065 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,288,000 | 4,485 |
Tier 1 (core) risk-based capital | $4,422,000 | 6,664 |
Tier 2 risk-based capital | $350,000 | 6,200 |
Total risk weighted assets | $27,959,000 | 6,526 |
Total unused commitments | $7,288,000 | 4,487 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $44,871,000 | 6,679 |
Cash and due from depository institutions | $5,239,000 | 6,275 |
Interest-bearing balances | $2,905,000 | 4,781 |
Securities | $10,105,000 | 5,773 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,307 |
Net loans & leases | $22,521,000 | 6,675 |
Loan loss allowance | $353,000 | 6,457 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $201,000 | 6,876 |
Other real estate owned | $0 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $705,000 | 6,797 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $44,871,000 | 6,679 |
Total liabilities | $40,464,000 | 6,652 |
Total deposits | $40,301,000 | 6,590 |
Interest-bearing deposits | $30,746,000 | 6,696 |
Deposits held in domestic offices | $40,301,000 | 6,588 |
% insured | 98.77% | 476 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $163,000 | 6,359 |
Total equity capital | $4,407,000 | 6,749 |
Total bank equity capital | $4,407,000 | 6,749 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,014,000 | 2,480 |
Surplus | $2,236,000 | 5,091 |
Undivided profits | $1,157,000 | 5,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 5,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $501,000 | 474 |
Income earned, not collected on loans | $483,000 | 4,959 |
Earning assets | $41,631,000 | 6,636 |
Long-term assets (5+ years) | $13,700,000 | 4,931 |
Average Assets, year-to-date | $44,439,000 | 6,682 |
Average Assets, quarterly | $44,439,000 | 6,682 |
Volatile liabilities | $260,000 | 7,171 |
Insider loans | $1,679,000 | 3,090 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,713,000 | 3,972 |
Tier 1 (core) risk-based capital | $4,355,000 | 6,726 |
Tier 2 risk-based capital | $342,000 | 6,269 |
Total risk weighted assets | $27,363,000 | 6,610 |
Total unused commitments | $9,713,000 | 3,974 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $44,007,000 | 6,754 |
Cash and due from depository institutions | $5,660,000 | 6,336 |
Interest-bearing balances | $2,901,000 | 4,602 |
Securities | $10,915,000 | 5,580 |
Federal funds sold & reverse repurchase agreements | $2,740,000 | 2,172 |
Net loans & leases | $23,806,000 | 6,717 |
Loan loss allowance | $352,000 | 6,504 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $210,000 | 6,926 |
Other real estate owned | $0 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $676,000 | 6,959 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $44,007,000 | 6,754 |
Total liabilities | $39,655,000 | 6,720 |
Total deposits | $39,486,000 | 6,659 |
Interest-bearing deposits | $29,917,000 | 6,765 |
Deposits held in domestic offices | $39,486,000 | 6,657 |
% insured | 99.26% | 302 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $169,000 | 6,387 |
Total equity capital | $4,352,000 | 6,819 |
Total bank equity capital | $4,352,000 | 6,819 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,014,000 | 2,515 |
Surplus | $2,236,000 | 5,137 |
Undivided profits | $1,102,000 | 5,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $427,000 | 5,455 |
Earning assets | $40,362,000 | 6,727 |
Long-term assets (5+ years) | $14,182,000 | 4,846 |
Average Assets, year-to-date | $44,099,600 | 6,728 |
Average Assets, quarterly | $43,125,500 | 6,781 |
Volatile liabilities | $5,194,000 | 6,846 |
Insider loans | $1,707,000 | 3,120 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,559,000 | 4,201 |
Tier 1 (core) risk-based capital | $4,293,000 | 6,805 |
Tier 2 risk-based capital | $358,000 | 6,269 |
Total risk weighted assets | $29,042,000 | 6,600 |
Total unused commitments | $8,559,000 | 4,202 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $42,244,000 | 6,894 |
Cash and due from depository institutions | $5,092,000 | 6,407 |
Interest-bearing balances | $2,657,000 | 4,640 |
Securities | $9,679,000 | 5,709 |
Federal funds sold & reverse repurchase agreements | $990,000 | 3,293 |
Net loans & leases | $25,336,000 | 6,731 |
Loan loss allowance | $358,000 | 6,559 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $215,000 | 7,020 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $932,000 | 6,702 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $42,244,000 | 6,894 |
Total liabilities | $37,704,000 | 6,845 |
Total deposits | $37,069,000 | 6,809 |
Interest-bearing deposits | $28,484,000 | 6,908 |
Deposits held in domestic offices | $37,069,000 | 6,808 |
% insured | 97.26% | 733 |
Federal funds purchased & repurchase agreements | $346,000 | 2,361 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $289,000 | 6,047 |
Total equity capital | $4,540,000 | 6,900 |
Total bank equity capital | $4,540,000 | 6,900 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,014,000 | 2,565 |
Surplus | $2,236,000 | 5,184 |
Undivided profits | $1,290,000 | 5,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $659,000 | 4,470 |
Earning assets | $38,662,000 | 6,862 |
Long-term assets (5+ years) | $11,297,000 | 5,173 |
Average Assets, year-to-date | $44,122,750 | 6,811 |
Average Assets, quarterly | $43,210,500 | 6,847 |
Volatile liabilities | $6,240,000 | 6,772 |
Insider loans | $1,657,000 | 3,214 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,336,000 | 4,351 |
Tier 1 (core) risk-based capital | $4,357,000 | 6,878 |
Tier 2 risk-based capital | $364,000 | 6,318 |
Total risk weighted assets | $29,337,000 | 6,675 |
Total unused commitments | $8,336,000 | 4,355 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $44,177,000 | 6,861 |
Cash and due from depository institutions | $5,149,000 | 6,461 |
Interest-bearing balances | $2,657,000 | 4,519 |
Securities | $12,195,000 | 5,366 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $25,887,000 | 6,754 |
Loan loss allowance | $359,000 | 6,600 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $226,000 | 7,048 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $720,000 | 7,055 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $44,177,000 | 6,861 |
Total liabilities | $39,693,000 | 6,824 |
Total deposits | $39,014,000 | 6,779 |
Interest-bearing deposits | $28,574,000 | 6,936 |
Deposits held in domestic offices | $39,014,000 | 6,779 |
% insured | 93.02% | 2,462 |
Federal funds purchased & repurchase agreements | $368,000 | 2,397 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $311,000 | 5,821 |
Total equity capital | $4,484,000 | 6,958 |
Total bank equity capital | $4,484,000 | 6,958 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,014,000 | 2,591 |
Surplus | $2,236,000 | 5,206 |
Undivided profits | $1,234,000 | 5,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $465,000 | 5,390 |
Earning assets | $40,739,000 | 6,830 |
Long-term assets (5+ years) | $14,277,000 | 4,787 |
Average Assets, year-to-date | $44,749,000 | 6,838 |
Average Assets, quarterly | $44,695,000 | 6,841 |
Volatile liabilities | $6,053,000 | 6,851 |
Insider loans | $1,677,000 | 3,250 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,617,000 | 4,330 |
Tier 1 (core) risk-based capital | $4,270,000 | 6,957 |
Tier 2 risk-based capital | $369,000 | 6,340 |
Total risk weighted assets | $29,427,000 | 6,724 |
Total unused commitments | $8,617,000 | 4,332 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $45,213,000 | 6,915 |
Cash and due from depository institutions | $5,419,000 | 6,364 |
Interest-bearing balances | $2,657,000 | 4,520 |
Securities | $12,590,000 | 5,360 |
Federal funds sold & reverse repurchase agreements | $3,260,000 | 2,318 |
Net loans & leases | $22,894,000 | 6,975 |
Loan loss allowance | $358,000 | 6,679 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $233,000 | 7,127 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $817,000 | 7,023 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $45,213,000 | 6,915 |
Total liabilities | $40,864,000 | 6,861 |
Total deposits | $40,164,000 | 6,800 |
Interest-bearing deposits | $30,579,000 | 6,927 |
Deposits held in domestic offices | $40,164,000 | 6,798 |
% insured | 95.55% | 1,494 |
Federal funds purchased & repurchase agreements | $413,000 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $287,000 | 5,948 |
Total equity capital | $4,349,000 | 7,058 |
Total bank equity capital | $4,349,000 | 7,058 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,014,000 | 2,638 |
Surplus | $2,236,000 | 5,281 |
Undivided profits | $1,099,000 | 5,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $533,000 | 5,087 |
Earning assets | $41,401,000 | 6,893 |
Long-term assets (5+ years) | $12,026,000 | 5,087 |
Average Assets, year-to-date | $45,035,000 | 6,912 |
Average Assets, quarterly | $45,035,000 | 6,912 |
Volatile liabilities | $6,161,000 | 6,901 |
Insider loans | $1,787,000 | 3,212 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,531,000 | 4,252 |
Tier 1 (core) risk-based capital | $4,201,000 | 7,050 |
Tier 2 risk-based capital | $348,000 | 6,485 |
Total risk weighted assets | $27,745,000 | 6,876 |
Total unused commitments | $9,531,000 | 4,257 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $44,857,000 | 6,973 |
Cash and due from depository institutions | $5,099,000 | 6,573 |
Interest-bearing balances | $1,777,000 | 4,608 |
Securities | $11,590,000 | 5,510 |
Federal funds sold & reverse repurchase agreements | $2,330,000 | 2,677 |
Net loans & leases | $24,750,000 | 6,945 |
Loan loss allowance | $351,000 | 6,742 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $247,000 | 7,152 |
Other real estate owned | $0 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $841,000 | 7,087 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $44,857,000 | 6,973 |
Total liabilities | $40,561,000 | 6,911 |
Total deposits | $39,790,000 | 6,844 |
Interest-bearing deposits | $29,699,000 | 6,988 |
Deposits held in domestic offices | $39,790,000 | 6,844 |
% insured | 94.82% | 1,784 |
Federal funds purchased & repurchase agreements | $528,000 | 2,440 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $243,000 | 6,281 |
Total equity capital | $4,296,000 | 7,119 |
Total bank equity capital | $4,296,000 | 7,119 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,014,000 | 2,679 |
Surplus | $2,236,000 | 5,321 |
Undivided profits | $1,046,000 | 6,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 5,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $501,000 | 505 |
Income earned, not collected on loans | $579,000 | 4,995 |
Earning assets | $40,447,000 | 6,961 |
Long-term assets (5+ years) | $11,674,000 | 5,147 |
Average Assets, year-to-date | $43,595,800 | 6,962 |
Average Assets, quarterly | $43,522,000 | 7,001 |
Volatile liabilities | $6,501,000 | 6,886 |
Insider loans | $1,701,000 | 3,332 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,916,000 | 4,646 |
Tier 1 (core) risk-based capital | $4,139,000 | 7,114 |
Tier 2 risk-based capital | $362,000 | 6,470 |
Total risk weighted assets | $29,856,000 | 6,848 |
Total unused commitments | $7,916,000 | 4,648 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $42,187,000 | 7,094 |
Cash and due from depository institutions | $3,912,000 | 6,489 |
Interest-bearing balances | $1,777,000 | 4,436 |
Securities | $10,505,000 | 5,745 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 3,313 |
Net loans & leases | $25,233,000 | 6,975 |
Loan loss allowance | $340,000 | 6,828 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $253,000 | 7,213 |
Other real estate owned | $0 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $844,000 | 6,788 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $42,187,000 | 7,094 |
Total liabilities | $37,911,000 | 7,040 |
Total deposits | $37,295,000 | 6,959 |
Interest-bearing deposits | $29,680,000 | 7,018 |
Deposits held in domestic offices | $37,295,000 | 6,959 |
% insured | 97.61% | 875 |
Federal funds purchased & repurchase agreements | $274,000 | 2,679 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $342,000 | 6,127 |
Total equity capital | $4,276,000 | 7,250 |
Total bank equity capital | $4,276,000 | 7,249 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,014,000 | 2,713 |
Surplus | $2,236,000 | 5,358 |
Undivided profits | $1,026,000 | 6,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $770,000 | 4,351 |
Earning assets | $38,955,000 | 7,067 |
Long-term assets (5+ years) | $9,681,000 | 5,443 |
Average Assets, year-to-date | $43,280,500 | 7,027 |
Average Assets, quarterly | $42,494,500 | 7,079 |
Volatile liabilities | $5,999,000 | 7,011 |
Insider loans | $1,727,000 | 3,325 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,238,000 | 4,649 |
Tier 1 (core) risk-based capital | $4,063,000 | 7,255 |
Tier 2 risk-based capital | $351,000 | 6,561 |
Total risk weighted assets | $29,471,000 | 6,914 |
Total unused commitments | $8,238,000 | 4,651 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $42,802,000 | 7,136 |
Cash and due from depository institutions | $3,874,000 | 6,564 |
Interest-bearing balances | $1,874,000 | 4,069 |
Securities | $10,003,000 | 5,822 |
Federal funds sold & reverse repurchase agreements | $3,220,000 | 2,583 |
Net loans & leases | $24,812,000 | 7,044 |
Loan loss allowance | $333,000 | 6,869 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $186,000 | 7,511 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $707,000 | 7,095 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $42,802,000 | 7,136 |
Total liabilities | $38,656,000 | 7,069 |
Total deposits | $37,940,000 | 7,000 |
Interest-bearing deposits | $30,014,000 | 7,061 |
Deposits held in domestic offices | $37,940,000 | 6,999 |
% insured | 89.90% | 941 |
Federal funds purchased & repurchase agreements | $365,000 | 2,684 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $351,000 | 6,076 |
Total equity capital | $4,146,000 | 7,332 |
Total bank equity capital | $4,146,000 | 7,332 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,014,000 | 2,753 |
Surplus | $2,236,000 | 5,410 |
Undivided profits | $896,000 | 6,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $537,000 | 5,316 |
Earning assets | $39,909,000 | 7,087 |
Long-term assets (5+ years) | $8,549,000 | 5,641 |
Average Assets, year-to-date | $43,645,000 | 7,070 |
Average Assets, quarterly | $43,534,500 | 7,096 |
Volatile liabilities | $5,885,000 | 7,089 |
Insider loans | $1,735,000 | 3,350 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,259,000 | 4,764 |
Tier 1 (core) risk-based capital | $3,998,000 | 7,335 |
Tier 2 risk-based capital | $344,000 | 6,596 |
Total risk weighted assets | $28,809,000 | 6,992 |
Total unused commitments | $8,259,000 | 4,768 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $44,267,000 | 7,111 |
Cash and due from depository institutions | $2,848,000 | 6,771 |
Interest-bearing balances | $693,000 | 4,715 |
Securities | $11,600,000 | 5,604 |
Federal funds sold & reverse repurchase agreements | $5,275,000 | 2,201 |
Net loans & leases | $23,574,000 | 7,120 |
Loan loss allowance | $328,000 | 6,921 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $199,000 | 7,529 |
Other real estate owned | $0 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $771,000 | 6,996 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $44,267,000 | 7,111 |
Total liabilities | $40,140,000 | 7,026 |
Total deposits | $39,542,000 | 6,934 |
Interest-bearing deposits | $31,168,000 | 7,023 |
Deposits held in domestic offices | $39,542,000 | 6,934 |
% insured | 88.40% | 1,364 |
Federal funds purchased & repurchase agreements | $223,000 | 2,754 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $375,000 | 5,874 |
Total equity capital | $4,127,000 | 7,405 |
Total bank equity capital | $4,127,000 | 7,405 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,014,000 | 2,774 |
Surplus | $2,236,000 | 5,440 |
Undivided profits | $877,000 | 6,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $605,000 | 4,975 |
Earning assets | $41,142,000 | 7,072 |
Long-term assets (5+ years) | $9,217,000 | 5,524 |
Average Assets, year-to-date | $44,066,500 | 7,101 |
Average Assets, quarterly | $44,066,500 | 7,101 |
Volatile liabilities | $5,631,000 | 7,134 |
Insider loans | $1,680,000 | 3,422 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,030,000 | 4,687 |
Tier 1 (core) risk-based capital | $3,939,000 | 7,425 |
Tier 2 risk-based capital | $339,000 | 6,650 |
Total risk weighted assets | $28,213,000 | 7,047 |
Total unused commitments | $9,030,000 | 4,688 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $43,866,000 | 7,134 |
Cash and due from depository institutions | $3,856,000 | 6,656 |
Interest-bearing balances | $1,672,000 | 3,168 |
Securities | $12,529,000 | 5,500 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $26,343,000 | 7,015 |
Loan loss allowance | $340,000 | 6,857 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $208,000 | 7,564 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $930,000 | 6,788 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $43,866,000 | 7,134 |
Total liabilities | $39,501,000 | 7,052 |
Total deposits | $37,803,000 | 6,995 |
Interest-bearing deposits | $29,881,000 | 7,062 |
Deposits held in domestic offices | $37,803,000 | 6,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,396,000 | 2,543 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $302,000 | 6,325 |
Total equity capital | $4,365,000 | 7,377 |
Total bank equity capital | $4,365,000 | 7,377 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,014,000 | 2,791 |
Surplus | $2,236,000 | 5,448 |
Undivided profits | $1,115,000 | 6,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $763,000 | 4,510 |
Earning assets | $40,544,000 | 7,107 |
Long-term assets (5+ years) | $8,594,000 | 5,597 |
Average Assets, year-to-date | $42,098,800 | 7,123 |
Average Assets, quarterly | $42,831,500 | 7,155 |
Volatile liabilities | $6,586,000 | 6,957 |
Insider loans | $1,855,000 | 3,290 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,556,000 | 5,057 |
Tier 1 (core) risk-based capital | $4,182,000 | 7,371 |
Tier 2 risk-based capital | $351,000 | 6,621 |
Total risk weighted assets | $30,261,000 | 6,966 |
Total unused commitments | $7,556,000 | 5,060 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $41,797,000 | 7,224 |
Cash and due from depository institutions | $3,732,000 | 6,724 |
Interest-bearing balances | $1,672,000 | 2,527 |
Securities | $10,475,000 | 5,785 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $26,241,000 | 7,043 |
Loan loss allowance | $322,000 | 6,917 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $215,000 | 7,620 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,134,000 | 6,496 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $41,797,000 | 7,224 |
Total liabilities | $37,625,000 | 7,134 |
Total deposits | $36,008,000 | 7,085 |
Interest-bearing deposits | $28,760,000 | 7,121 |
Deposits held in domestic offices | $36,008,000 | 7,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,262,000 | 2,716 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $355,000 | 6,239 |
Total equity capital | $4,172,000 | 7,489 |
Total bank equity capital | $4,172,000 | 7,489 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,014,000 | 2,819 |
Surplus | $2,236,000 | 5,474 |
Undivided profits | $922,000 | 6,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $961,000 | 3,977 |
Earning assets | $38,388,000 | 7,209 |
Long-term assets (5+ years) | $6,621,000 | 5,934 |
Average Assets, year-to-date | $41,657,000 | 7,167 |
Average Assets, quarterly | $41,354,000 | 7,224 |
Volatile liabilities | $6,096,000 | 7,053 |
Insider loans | $1,784,000 | 3,374 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,023,000 | 5,108 |
Tier 1 (core) risk-based capital | $4,104,000 | 7,484 |
Tier 2 risk-based capital | $341,000 | 6,629 |
Total risk weighted assets | $30,680,000 | 6,961 |
Total unused commitments | $8,023,000 | 5,111 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $40,911,000 | 7,289 |
Cash and due from depository institutions | $3,676,000 | 6,613 |
Interest-bearing balances | $1,473,000 | 2,517 |
Securities | $10,514,000 | 5,833 |
Federal funds sold & reverse repurchase agreements | $405,000 | 5,328 |
Net loans & leases | $25,204,000 | 7,123 |
Loan loss allowance | $308,000 | 7,000 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $218,000 | 7,672 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $894,000 | 6,910 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $40,911,000 | 7,289 |
Total liabilities | $36,882,000 | 7,187 |
Total deposits | $36,363,000 | 7,084 |
Interest-bearing deposits | $29,075,000 | 7,139 |
Deposits held in domestic offices | $36,363,000 | 7,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,447 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $344,000 | 6,264 |
Total equity capital | $4,029,000 | 7,585 |
Total bank equity capital | $4,029,000 | 7,585 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,014,000 | 2,841 |
Surplus | $2,236,000 | 5,504 |
Undivided profits | $779,000 | 6,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $715,000 | 4,788 |
Earning assets | $37,596,000 | 7,271 |
Long-term assets (5+ years) | $5,537,000 | 6,164 |
Average Assets, year-to-date | $41,610,330 | 7,212 |
Average Assets, quarterly | $41,307,000 | 7,254 |
Volatile liabilities | $4,796,000 | 7,382 |
Insider loans | $1,789,000 | 3,369 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,821,000 | 5,241 |
Tier 1 (core) risk-based capital | $3,988,000 | 7,568 |
Tier 2 risk-based capital | $342,000 | 6,645 |
Total risk weighted assets | $28,589,000 | 7,097 |
Total unused commitments | $7,821,000 | 5,242 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $41,703,000 | 7,262 |
Cash and due from depository institutions | $3,792,000 | 6,629 |
Interest-bearing balances | $1,374,000 | 2,723 |
Securities | $10,289,000 | 5,880 |
Federal funds sold & reverse repurchase agreements | $3,965,000 | 3,704 |
Net loans & leases | $22,654,000 | 7,253 |
Loan loss allowance | $301,000 | 7,023 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $214,000 | 7,717 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $789,000 | 7,041 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $41,703,000 | 7,262 |
Total liabilities | $37,657,000 | 7,158 |
Total deposits | $36,927,000 | 7,080 |
Interest-bearing deposits | $29,753,000 | 7,114 |
Deposits held in domestic offices | $36,927,000 | 7,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $236,000 | 2,978 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $494,000 | 5,694 |
Total equity capital | $4,046,000 | 7,656 |
Total bank equity capital | $4,046,000 | 7,656 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,014,000 | 2,846 |
Surplus | $2,236,000 | 5,496 |
Undivided profits | $796,000 | 6,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 618 |
Income earned, not collected on loans | $608,000 | 5,276 |
Earning assets | $38,282,000 | 7,247 |
Long-term assets (5+ years) | $4,421,000 | 6,339 |
Average Assets, year-to-date | $41,960,000 | 7,218 |
Average Assets, quarterly | $41,960,000 | 7,218 |
Volatile liabilities | $5,130,000 | 7,302 |
Insider loans | $1,646,000 | 3,475 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,450,000 | 5,981 |
Tier 1 (core) risk-based capital | $3,876,000 | 7,640 |
Tier 2 risk-based capital | $343,000 | 6,604 |
Total risk weighted assets | $27,207,000 | 7,158 |
Total unused commitments | $5,450,000 | 5,985 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $42,217,000 | 7,225 |
Cash and due from depository institutions | $2,818,000 | 6,817 |
Interest-bearing balances | $398,000 | 3,392 |
Securities | $8,437,000 | 6,339 |
Federal funds sold & reverse repurchase agreements | $5,430,000 | 2,380 |
Net loans & leases | $24,379,000 | 7,169 |
Loan loss allowance | $301,000 | 7,034 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $213,000 | 7,751 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $940,000 | 6,830 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $42,217,000 | 7,225 |
Total liabilities | $37,879,000 | 7,132 |
Total deposits | $37,303,000 | 7,029 |
Interest-bearing deposits | $28,948,000 | 7,140 |
Deposits held in domestic offices | $37,303,000 | 7,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $189,000 | 3,281 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $387,000 | 6,214 |
Total equity capital | $4,338,000 | 7,513 |
Total bank equity capital | $4,338,000 | 7,513 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,014,000 | 2,848 |
Surplus | $2,236,000 | 5,491 |
Undivided profits | $1,088,000 | 6,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $767,000 | 4,836 |
Earning assets | $38,644,000 | 7,213 |
Long-term assets (5+ years) | $3,762,000 | 6,318 |
Average Assets, year-to-date | $39,702,200 | 7,248 |
Average Assets, quarterly | $40,332,000 | 7,282 |
Volatile liabilities | $5,121,000 | 7,280 |
Insider loans | $1,628,000 | 3,468 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,078,000 | 5,428 |
Tier 1 (core) risk-based capital | $4,251,000 | 7,482 |
Tier 2 risk-based capital | $343,000 | 6,623 |
Total risk weighted assets | $28,763,000 | 7,073 |
Total unused commitments | $7,078,000 | 5,428 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $38,447,000 | 7,401 |
Cash and due from depository institutions | $1,923,000 | 6,996 |
Interest-bearing balances | $398,000 | 3,249 |
Securities | $9,371,000 | 6,209 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $25,743,000 | 7,105 |
Loan loss allowance | $343,000 | 6,829 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $224,000 | 7,733 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,186,000 | 6,464 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $38,447,000 | 7,401 |
Total liabilities | $34,277,000 | 7,311 |
Total deposits | $33,235,000 | 7,256 |
Interest-bearing deposits | $27,699,000 | 7,217 |
Deposits held in domestic offices | $33,235,000 | 7,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $649,000 | 2,947 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $393,000 | 6,337 |
Total equity capital | $4,170,000 | 7,590 |
Total bank equity capital | $4,170,000 | 7,590 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,014,000 | 2,827 |
Surplus | $2,236,000 | 5,468 |
Undivided profits | $920,000 | 6,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,006,000 | 4,207 |
Earning assets | $35,512,000 | 7,377 |
Long-term assets (5+ years) | $3,960,000 | 6,203 |
Average Assets, year-to-date | $39,073,500 | 7,300 |
Average Assets, quarterly | $38,829,500 | 7,355 |
Volatile liabilities | $5,682,000 | 7,166 |
Insider loans | $1,655,000 | 3,395 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,357,000 | 5,646 |
Tier 1 (core) risk-based capital | $4,145,000 | 7,554 |
Tier 2 risk-based capital | $343,000 | 6,647 |
Total risk weighted assets | $28,808,000 | 7,075 |
Total unused commitments | $6,357,000 | 5,646 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $39,212,000 | 7,384 |
Cash and due from depository institutions | $2,472,000 | 6,890 |
Interest-bearing balances | $398,000 | 3,285 |
Securities | $9,789,000 | 6,133 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 5,013 |
Net loans & leases | $24,821,000 | 7,184 |
Loan loss allowance | $343,000 | 6,843 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $234,000 | 7,749 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $861,000 | 7,044 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $39,212,000 | 7,384 |
Total liabilities | $35,262,000 | 7,294 |
Total deposits | $34,626,000 | 7,209 |
Interest-bearing deposits | $28,442,000 | 7,200 |
Deposits held in domestic offices | $34,626,000 | 7,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $322,000 | 3,137 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $314,000 | 6,617 |
Total equity capital | $3,950,000 | 7,665 |
Total bank equity capital | $3,950,000 | 7,665 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,014,000 | 2,829 |
Surplus | $2,236,000 | 5,477 |
Undivided profits | $700,000 | 7,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $680,000 | 5,223 |
Earning assets | $36,043,000 | 7,387 |
Long-term assets (5+ years) | $3,743,000 | 6,238 |
Average Assets, year-to-date | $39,282,330 | 7,341 |
Average Assets, quarterly | $39,372,500 | 7,363 |
Volatile liabilities | $5,341,000 | 7,251 |
Insider loans | $1,720,000 | 3,277 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,033,000 | 5,238 |
Tier 1 (core) risk-based capital | $4,001,000 | 7,636 |
Tier 2 risk-based capital | $343,000 | 6,654 |
Total risk weighted assets | $28,179,000 | 7,129 |
Total unused commitments | $8,033,000 | 5,241 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $39,533,000 | 7,391 |
Cash and due from depository institutions | $2,160,000 | 6,876 |
Interest-bearing balances | $398,000 | 3,363 |
Securities | $8,968,000 | 6,351 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 4,121 |
Net loans & leases | $23,916,000 | 7,205 |
Loan loss allowance | $348,000 | 6,840 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $241,000 | 7,732 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $823,000 | 7,053 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $39,533,000 | 7,391 |
Total liabilities | $35,685,000 | 7,288 |
Total deposits | $35,093,000 | 7,205 |
Interest-bearing deposits | $29,017,000 | 7,184 |
Deposits held in domestic offices | $35,093,000 | 7,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $254,000 | 2,868 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $338,000 | 6,429 |
Total equity capital | $3,848,000 | 7,719 |
Total bank equity capital | $3,848,000 | 7,719 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,014,000 | 2,821 |
Surplus | $2,236,000 | 5,464 |
Undivided profits | $598,000 | 7,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 916 |
Income earned, not collected on loans | $645,000 | 5,262 |
Earning assets | $36,707,000 | 7,361 |
Long-term assets (5+ years) | $3,953,000 | 6,158 |
Average Assets, year-to-date | $39,317,500 | 7,370 |
Average Assets, quarterly | $39,317,500 | 7,370 |
Volatile liabilities | $4,700,000 | 7,366 |
Insider loans | $1,774,000 | 3,200 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,273,000 | 5,449 |
Tier 1 (core) risk-based capital | $3,857,000 | 7,685 |
Tier 2 risk-based capital | $340,000 | 6,684 |
Total risk weighted assets | $27,181,000 | 7,169 |
Total unused commitments | $7,273,000 | 5,449 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $39,102,000 | 7,414 |
Cash and due from depository institutions | $2,140,000 | 6,888 |
Interest-bearing balances | $299,000 | 3,628 |
Securities | $9,457,000 | 6,285 |
Federal funds sold & reverse repurchase agreements | $2,490,000 | 4,133 |
Net loans & leases | $23,853,000 | 7,240 |
Loan loss allowance | $352,000 | 6,834 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $244,000 | 7,743 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $918,000 | 6,925 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $39,102,000 | 7,414 |
Total liabilities | $35,010,000 | 7,324 |
Total deposits | $34,508,000 | 7,226 |
Interest-bearing deposits | $27,795,000 | 7,258 |
Deposits held in domestic offices | $34,508,000 | 7,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $209,000 | 3,125 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $293,000 | 6,686 |
Total equity capital | $4,092,000 | 7,630 |
Total bank equity capital | $4,092,000 | 7,630 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,014,000 | 2,820 |
Surplus | $2,236,000 | 5,452 |
Undivided profits | $842,000 | 7,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $745,000 | 4,912 |
Earning assets | $36,099,000 | 7,391 |
Long-term assets (5+ years) | $3,639,000 | 6,223 |
Average Assets, year-to-date | $38,847,800 | 7,310 |
Average Assets, quarterly | $38,579,000 | 7,401 |
Volatile liabilities | $4,759,000 | 7,438 |
Insider loans | $1,970,000 | 2,998 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,443,000 | 5,321 |
Tier 1 (core) risk-based capital | $4,122,000 | 7,575 |
Tier 2 risk-based capital | $342,000 | 6,695 |
Total risk weighted assets | $27,369,000 | 7,175 |
Total unused commitments | $7,443,000 | 5,322 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $38,056,000 | 7,458 |
Cash and due from depository institutions | $2,127,000 | 6,938 |
Interest-bearing balances | $299,000 | 3,621 |
Securities | $9,394,000 | 6,336 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $25,121,000 | 7,197 |
Loan loss allowance | $357,000 | 6,846 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $253,000 | 7,764 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,161,000 | 6,478 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $38,056,000 | 7,458 |
Total liabilities | $34,110,000 | 7,375 |
Total deposits | $32,601,000 | 7,320 |
Interest-bearing deposits | $26,433,000 | 7,361 |
Deposits held in domestic offices | $32,601,000 | 7,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,175,000 | 2,732 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $334,000 | 6,526 |
Total equity capital | $3,946,000 | 7,703 |
Total bank equity capital | $3,946,000 | 7,703 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,014,000 | 2,835 |
Surplus | $2,236,000 | 5,455 |
Undivided profits | $696,000 | 7,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $514,000 | 309 |
Income earned, not collected on loans | $972,000 | 4,073 |
Earning assets | $34,814,000 | 7,459 |
Long-term assets (5+ years) | $3,081,000 | 6,410 |
Average Assets, year-to-date | $38,784,250 | 7,360 |
Average Assets, quarterly | $38,447,500 | 7,407 |
Volatile liabilities | $5,199,000 | 7,367 |
Insider loans | $1,925,000 | 3,027 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,281,000 | 5,677 |
Tier 1 (core) risk-based capital | $4,012,000 | 7,671 |
Tier 2 risk-based capital | $357,000 | 6,633 |
Total risk weighted assets | $28,674,000 | 7,106 |
Total unused commitments | $6,281,000 | 5,677 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $38,839,000 | 7,430 |
Cash and due from depository institutions | $2,348,000 | 6,784 |
Interest-bearing balances | $299,000 | 3,647 |
Securities | $10,428,000 | 6,144 |
Federal funds sold & reverse repurchase agreements | $335,000 | 5,304 |
Net loans & leases | $24,627,000 | 7,224 |
Loan loss allowance | $357,000 | 6,836 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $253,000 | 7,786 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $848,000 | 7,057 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $38,839,000 | 7,430 |
Total liabilities | $35,079,000 | 7,340 |
Total deposits | $34,487,000 | 7,229 |
Interest-bearing deposits | $27,638,000 | 7,290 |
Deposits held in domestic offices | $34,487,000 | 7,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $313,000 | 3,441 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $279,000 | 6,613 |
Total equity capital | $3,760,000 | 7,749 |
Total bank equity capital | $3,760,000 | 7,749 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,014,000 | 2,827 |
Surplus | $2,236,000 | 5,444 |
Undivided profits | $510,000 | 7,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 404 |
Income earned, not collected on loans | $657,000 | 5,019 |
Earning assets | $35,689,000 | 7,420 |
Long-term assets (5+ years) | $3,131,000 | 6,388 |
Average Assets, year-to-date | $39,027,000 | 7,370 |
Average Assets, quarterly | $38,953,000 | 7,401 |
Volatile liabilities | $4,490,000 | 7,555 |
Insider loans | $1,800,000 | 3,104 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,088,000 | 5,491 |
Tier 1 (core) risk-based capital | $3,868,000 | 7,721 |
Tier 2 risk-based capital | $355,000 | 6,630 |
Total risk weighted assets | $28,384,000 | 7,128 |
Total unused commitments | $7,088,000 | 5,493 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $39,067,000 | 7,423 |
Cash and due from depository institutions | $1,960,000 | 6,778 |
Interest-bearing balances | $399,000 | 3,465 |
Securities | $10,428,000 | 6,186 |
Federal funds sold & reverse repurchase agreements | $2,560,000 | 3,893 |
Net loans & leases | $23,039,000 | 7,301 |
Loan loss allowance | $357,000 | 6,848 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $265,000 | 7,745 |
Other real estate owned | $0 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $815,000 | 7,063 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $39,067,000 | 7,423 |
Total liabilities | $35,436,000 | 7,335 |
Total deposits | $34,965,000 | 7,231 |
Interest-bearing deposits | $28,009,000 | 7,298 |
Deposits held in domestic offices | $34,965,000 | 7,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $179,000 | 3,210 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $292,000 | 6,438 |
Total equity capital | $3,631,000 | 7,797 |
Total bank equity capital | $3,631,000 | 7,797 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,014,000 | 2,814 |
Surplus | $2,236,000 | 5,382 |
Undivided profits | $381,000 | 7,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $556,000 | 5,367 |
Earning assets | $36,426,000 | 7,380 |
Long-term assets (5+ years) | $5,015,000 | 5,760 |
Average Assets, year-to-date | $39,121,000 | 7,397 |
Average Assets, quarterly | $39,121,000 | 7,397 |
Volatile liabilities | $4,754,000 | 7,411 |
Insider loans | $1,806,000 | 3,046 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,857,000 | 5,025 |
Tier 1 (core) risk-based capital | $3,739,000 | 7,743 |
Tier 2 risk-based capital | $349,000 | 6,662 |
Total risk weighted assets | $27,887,000 | 7,131 |
Total unused commitments | $8,857,000 | 5,025 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $39,175,000 | 7,447 |
Cash and due from depository institutions | $2,335,000 | 6,800 |
Interest-bearing balances | $399,000 | 3,557 |
Securities | $10,416,000 | 6,233 |
Federal funds sold & reverse repurchase agreements | $2,090,000 | 3,923 |
Net loans & leases | $23,266,000 | 7,316 |
Loan loss allowance | $357,000 | 6,859 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $277,000 | 7,720 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $791,000 | 7,163 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $39,175,000 | 7,447 |
Total liabilities | $35,341,000 | 7,370 |
Total deposits | $34,863,000 | 7,276 |
Interest-bearing deposits | $27,944,000 | 7,299 |
Deposits held in domestic offices | $34,863,000 | 7,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $297,000 | 3,272 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $181,000 | 7,262 |
Total equity capital | $3,834,000 | 7,735 |
Total bank equity capital | $3,834,000 | 7,735 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,014,000 | 2,813 |
Surplus | $2,236,000 | 5,368 |
Undivided profits | $584,000 | 7,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $564,000 | 5,375 |
Earning assets | $36,171,000 | 7,419 |
Long-term assets (5+ years) | $3,240,000 | 6,360 |
Average Assets, year-to-date | $38,251,400 | 7,426 |
Average Assets, quarterly | $38,506,000 | 7,461 |
Volatile liabilities | $4,837,000 | 7,371 |
Insider loans | $1,817,000 | 3,011 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,057,000 | 5,418 |
Tier 1 (core) risk-based capital | $3,948,000 | 7,676 |
Tier 2 risk-based capital | $353,000 | 6,644 |
Total risk weighted assets | $28,270,000 | 7,133 |
Total unused commitments | $7,057,000 | 5,419 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $37,837,000 | 7,531 |
Cash and due from depository institutions | $2,404,000 | 6,842 |
Interest-bearing balances | $599,000 | 3,233 |
Securities | $10,459,000 | 6,236 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $23,747,000 | 7,310 |
Loan loss allowance | $357,000 | 6,883 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $264,000 | 7,797 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $963,000 | 6,768 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $37,837,000 | 7,531 |
Total liabilities | $34,069,000 | 7,466 |
Total deposits | $32,316,000 | 7,432 |
Interest-bearing deposits | $26,723,000 | 7,404 |
Deposits held in domestic offices | $32,316,000 | 7,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,551,000 | 2,538 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $202,000 | 7,203 |
Total equity capital | $3,768,000 | 7,794 |
Total bank equity capital | $3,768,000 | 7,794 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,014,000 | 2,795 |
Surplus | $2,236,000 | 5,330 |
Undivided profits | $518,000 | 7,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 695 |
Income earned, not collected on loans | $752,000 | 4,346 |
Earning assets | $34,805,000 | 7,518 |
Long-term assets (5+ years) | $3,180,000 | 6,459 |
Average Assets, year-to-date | $38,020,500 | 7,466 |
Average Assets, quarterly | $37,232,000 | 7,544 |
Volatile liabilities | $5,613,000 | 7,183 |
Insider loans | $1,762,000 | 3,049 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,108,000 | 5,343 |
Tier 1 (core) risk-based capital | $3,853,000 | 7,727 |
Tier 2 risk-based capital | $357,000 | 6,640 |
Total risk weighted assets | $28,582,000 | 7,138 |
Total unused commitments | $7,108,000 | 5,345 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $36,627,000 | 7,587 |
Cash and due from depository institutions | $2,215,000 | 7,011 |
Interest-bearing balances | $599,000 | 3,218 |
Securities | $10,484,000 | 6,271 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,186 |
Net loans & leases | $21,699,000 | 7,428 |
Loan loss allowance | $357,000 | 6,871 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $272,000 | 7,756 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $807,000 | 6,983 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $36,627,000 | 7,587 |
Total liabilities | $32,976,000 | 7,517 |
Total deposits | $32,412,000 | 7,406 |
Interest-bearing deposits | $26,889,000 | 7,398 |
Deposits held in domestic offices | $32,412,000 | 7,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $386,000 | 3,332 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $178,000 | 7,228 |
Total equity capital | $3,651,000 | 7,818 |
Total bank equity capital | $3,651,000 | 7,818 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,014,000 | 2,776 |
Surplus | $2,236,000 | 5,308 |
Undivided profits | $401,000 | 7,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $618,000 | 4,679 |
Earning assets | $33,932,000 | 7,551 |
Long-term assets (5+ years) | $3,194,000 | 6,474 |
Average Assets, year-to-date | $38,081,670 | 7,475 |
Average Assets, quarterly | $36,961,000 | 7,548 |
Volatile liabilities | $4,422,000 | 7,442 |
Insider loans | $1,740,000 | 3,027 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,830,000 | 4,917 |
Tier 1 (core) risk-based capital | $3,718,000 | 7,756 |
Tier 2 risk-based capital | $330,000 | 6,805 |
Total risk weighted assets | $26,355,000 | 7,247 |
Total unused commitments | $8,830,000 | 4,919 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $37,295,000 | 7,611 |
Cash and due from depository institutions | $2,415,000 | 7,030 |
Interest-bearing balances | $698,000 | 3,071 |
Securities | $10,415,000 | 6,366 |
Federal funds sold & reverse repurchase agreements | $3,320,000 | 3,133 |
Net loans & leases | $20,005,000 | 7,591 |
Loan loss allowance | $361,000 | 6,891 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $258,000 | 7,839 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $882,000 | 6,825 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $37,295,000 | 7,611 |
Total liabilities | $33,802,000 | 7,523 |
Total deposits | $33,297,000 | 7,429 |
Interest-bearing deposits | $27,108,000 | 7,458 |
Deposits held in domestic offices | $33,297,000 | 7,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $290,000 | 3,086 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $215,000 | 6,770 |
Total equity capital | $3,493,000 | 7,912 |
Total bank equity capital | $3,493,000 | 7,912 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,014,000 | 2,782 |
Surplus | $2,236,000 | 5,322 |
Undivided profits | $243,000 | 7,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $233,000 | 538 |
Income earned, not collected on loans | $647,000 | 4,423 |
Earning assets | $34,438,000 | 7,584 |
Long-term assets (5+ years) | $4,128,000 | 6,267 |
Average Assets, year-to-date | $38,809,000 | 7,505 |
Average Assets, quarterly | $38,809,000 | 7,505 |
Volatile liabilities | $4,105,000 | 7,516 |
Insider loans | $1,537,000 | 3,282 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,423,000 | 4,510 |
Tier 1 (core) risk-based capital | $3,605,000 | 7,843 |
Tier 2 risk-based capital | $316,000 | 6,930 |
Total risk weighted assets | $25,213,000 | 7,358 |
Total unused commitments | $10,423,000 | 4,512 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $40,323,000 | 7,453 |
Cash and due from depository institutions | $2,610,000 | 7,213 |
Interest-bearing balances | $698,000 | 3,150 |
Securities | $11,278,000 | 6,228 |
Federal funds sold & reverse repurchase agreements | $4,015,000 | 2,643 |
Net loans & leases | $21,385,000 | 7,489 |
Loan loss allowance | $361,000 | 6,904 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $225,000 | 7,978 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $810,000 | 6,969 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $40,323,000 | 7,453 |
Total liabilities | $36,629,000 | 7,371 |
Total deposits | $36,250,000 | 7,255 |
Interest-bearing deposits | $27,913,000 | 7,409 |
Deposits held in domestic offices | $36,250,000 | 7,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $245,000 | 3,267 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $134,000 | 7,526 |
Total equity capital | $3,694,000 | 7,856 |
Total bank equity capital | $3,694,000 | 7,856 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,014,000 | 2,774 |
Surplus | $2,236,000 | 5,306 |
Undivided profits | $444,000 | 7,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $625,000 | 4,559 |
Earning assets | $37,376,000 | 7,426 |
Long-term assets (5+ years) | $3,278,000 | 6,618 |
Average Assets, year-to-date | $37,344,000 | 7,537 |
Average Assets, quarterly | $38,624,500 | 7,525 |
Volatile liabilities | $4,516,000 | 7,394 |
Insider loans | $1,542,000 | 3,280 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,364,000 | 4,828 |
Tier 1 (core) risk-based capital | $3,730,000 | 7,796 |
Tier 2 risk-based capital | $337,000 | 6,811 |
Total risk weighted assets | $26,950,000 | 7,252 |
Total unused commitments | $8,364,000 | 4,830 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $36,926,000 | 7,645 |
Cash and due from depository institutions | $2,017,000 | 6,878 |
Interest-bearing balances | $698,000 | 3,194 |
Securities | $11,341,000 | 6,230 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $22,432,000 | 7,414 |
Loan loss allowance | $361,000 | 6,914 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $225,000 | 7,993 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $911,000 | 6,796 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $36,926,000 | 7,645 |
Total liabilities | $33,281,000 | 7,580 |
Total deposits | $31,638,000 | 7,543 |
Interest-bearing deposits | $26,916,000 | 7,506 |
Deposits held in domestic offices | $31,638,000 | 7,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $324,000 | 3,367 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,150,000 | 4,946 |
Subordinated debt | $0 | 276 |
All other liabilities | $169,000 | 7,392 |
Total equity capital | $3,645,000 | 7,918 |
Total bank equity capital | $3,645,000 | 7,918 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,014,000 | 2,775 |
Surplus | $2,236,000 | 5,281 |
Undivided profits | $395,000 | 7,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $742,000 | 4,113 |
Earning assets | $34,471,000 | 7,590 |
Long-term assets (5+ years) | $3,317,000 | 6,697 |
Average Assets, year-to-date | $36,599,250 | 7,622 |
Average Assets, quarterly | $36,448,000 | 7,663 |
Volatile liabilities | $5,636,000 | 7,038 |
Insider loans | $1,571,000 | 3,189 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,742,000 | 4,709 |
Tier 1 (core) risk-based capital | $3,639,000 | 7,870 |
Tier 2 risk-based capital | $258,000 | 7,382 |
Total risk weighted assets | $20,569,000 | 7,788 |
Total unused commitments | $8,742,000 | 4,712 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $35,970,000 | 7,740 |
Cash and due from depository institutions | $1,825,000 | 6,949 |
Interest-bearing balances | $698,000 | 3,213 |
Securities | $11,269,000 | 6,306 |
Federal funds sold & reverse repurchase agreements | $150,000 | 5,575 |
Net loans & leases | $21,766,000 | 7,468 |
Loan loss allowance | $362,000 | 6,959 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $236,000 | 7,998 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $724,000 | 7,267 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $35,970,000 | 7,740 |
Total liabilities | $32,464,000 | 7,675 |
Total deposits | $31,900,000 | 7,564 |
Interest-bearing deposits | $26,909,000 | 7,560 |
Deposits held in domestic offices | $31,900,000 | 7,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,333 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $164,000 | 7,230 |
Total equity capital | $3,506,000 | 7,959 |
Total bank equity capital | $3,506,000 | 7,959 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,014,000 | 2,785 |
Surplus | $2,236,000 | 5,285 |
Undivided profits | $256,000 | 8,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $547,000 | 4,955 |
Earning assets | $33,883,000 | 7,666 |
Long-term assets (5+ years) | $3,312,000 | 6,771 |
Average Assets, year-to-date | $36,490,330 | 7,681 |
Average Assets, quarterly | $36,109,500 | 7,719 |
Volatile liabilities | $4,579,000 | 7,391 |
Insider loans | $1,342,000 | 3,459 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,932,000 | 4,681 |
Tier 1 (core) risk-based capital | $3,547,000 | 7,928 |
Tier 2 risk-based capital | $261,000 | 7,375 |
Total risk weighted assets | $20,795,000 | 7,797 |
Total unused commitments | $8,932,000 | 4,682 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $36,249,000 | 7,743 |
Cash and due from depository institutions | $1,991,000 | 6,938 |
Interest-bearing balances | $698,000 | 3,432 |
Securities | $7,273,000 | 7,194 |
Federal funds sold & reverse repurchase agreements | $5,960,000 | 2,436 |
Net loans & leases | $20,083,000 | 7,603 |
Loan loss allowance | $362,000 | 6,949 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $244,000 | 7,979 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $698,000 | 7,257 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $36,249,000 | 7,743 |
Total liabilities | $32,767,000 | 7,670 |
Total deposits | $32,211,000 | 7,587 |
Interest-bearing deposits | $26,885,000 | 7,599 |
Deposits held in domestic offices | $32,211,000 | 7,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $368,000 | 2,897 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $188,000 | 7,157 |
Total equity capital | $3,482,000 | 8,044 |
Total bank equity capital | $3,482,000 | 8,044 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,014,000 | 2,783 |
Surplus | $2,236,000 | 5,279 |
Undivided profits | $232,000 | 8,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 4,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $534,000 | 4,954 |
Earning assets | $34,014,000 | 7,689 |
Long-term assets (5+ years) | $2,250,000 | 7,107 |
Average Assets, year-to-date | $36,750,500 | 7,706 |
Average Assets, quarterly | $36,750,500 | 7,706 |
Volatile liabilities | $4,433,000 | 7,377 |
Insider loans | $978,000 | 4,068 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,050,000 | 4,628 |
Tier 1 (core) risk-based capital | $3,462,000 | 7,965 |
Tier 2 risk-based capital | $257,000 | 7,393 |
Total risk weighted assets | $20,448,000 | 7,816 |
Total unused commitments | $9,050,000 | 4,634 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $37,252,000 | 7,728 |
Cash and due from depository institutions | $2,779,000 | 6,974 |
Interest-bearing balances | $698,000 | 3,316 |
Securities | $10,415,000 | 6,525 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,729 |
Net loans & leases | $21,768,000 | 7,500 |
Loan loss allowance | $363,000 | 6,945 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $253,000 | 7,984 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $787,000 | 7,085 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,252,000 | 7,728 |
Total liabilities | $33,606,000 | 7,661 |
Total deposits | $33,266,000 | 7,540 |
Interest-bearing deposits | $26,889,000 | 7,602 |
Deposits held in domestic offices | $33,266,000 | 7,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $204,000 | 3,259 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $136,000 | 7,704 |
Total equity capital | $3,646,000 | 7,962 |
Total bank equity capital | $3,646,000 | 7,962 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,014,000 | 2,805 |
Surplus | $1,486,000 | 6,141 |
Undivided profits | $1,146,000 | 7,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $633,000 | 4,491 |
Earning assets | $34,131,000 | 7,698 |
Long-term assets (5+ years) | $2,148,000 | 7,191 |
Average Assets, year-to-date | $35,425,600 | 7,760 |
Average Assets, quarterly | $36,266,500 | 7,752 |
Volatile liabilities | $3,915,000 | 7,620 |
Insider loans | $1,325,000 | 3,452 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,874,000 | 5,105 |
Tier 1 (core) risk-based capital | $3,646,000 | 7,881 |
Tier 2 risk-based capital | $277,000 | 7,268 |
Total risk weighted assets | $22,069,000 | 7,700 |
Total unused commitments | $6,874,000 | 5,110 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $35,281,000 | 7,850 |
Cash and due from depository institutions | $3,098,000 | 7,012 |
Interest-bearing balances | $798,000 | 3,303 |
Securities | $7,001,000 | 7,267 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $23,971,000 | 7,349 |
Loan loss allowance | $364,000 | 7,002 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $264,000 | 8,005 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $947,000 | 6,709 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,281,000 | 7,850 |
Total liabilities | $31,744,000 | 7,801 |
Total deposits | $30,181,000 | 7,783 |
Interest-bearing deposits | $24,817,000 | 7,808 |
Deposits held in domestic offices | $30,181,000 | 7,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,395,000 | 2,398 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $168,000 | 7,667 |
Total equity capital | $3,537,000 | 8,057 |
Total bank equity capital | $3,537,000 | 8,057 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,014,000 | 2,822 |
Surplus | $1,486,000 | 6,154 |
Undivided profits | $1,037,000 | 7,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $780,000 | 3,944 |
Earning assets | $31,770,000 | 7,861 |
Long-term assets (5+ years) | $1,924,000 | 7,320 |
Average Assets, year-to-date | $34,969,000 | 7,836 |
Average Assets, quarterly | $35,039,500 | 7,857 |
Volatile liabilities | $3,891,000 | 7,667 |
Insider loans | $1,322,000 | 3,429 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,036,000 | 5,756 |
Tier 1 (core) risk-based capital | $3,537,000 | 7,980 |
Tier 2 risk-based capital | $281,000 | 7,262 |
Total risk weighted assets | $22,394,000 | 7,715 |
Total unused commitments | $5,036,000 | 5,759 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $34,798,000 | 7,900 |
Cash and due from depository institutions | $2,403,000 | 7,034 |
Interest-bearing balances | $798,000 | 3,439 |
Securities | $8,252,000 | 6,896 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $23,091,000 | 7,434 |
Loan loss allowance | $370,000 | 6,944 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $272,000 | 7,993 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $780,000 | 7,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,798,000 | 7,900 |
Total liabilities | $31,349,000 | 7,838 |
Total deposits | $30,397,000 | 7,793 |
Interest-bearing deposits | $25,585,000 | 7,784 |
Deposits held in domestic offices | $30,397,000 | 7,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $733,000 | 2,652 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $219,000 | 7,208 |
Total equity capital | $3,449,000 | 8,120 |
Total bank equity capital | $3,449,000 | 8,120 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,014,000 | 2,822 |
Surplus | $1,486,000 | 6,150 |
Undivided profits | $949,000 | 7,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $632,000 | 4,517 |
Earning assets | $32,141,000 | 7,857 |
Long-term assets (5+ years) | $1,658,000 | 7,444 |
Average Assets, year-to-date | $34,865,000 | 7,874 |
Average Assets, quarterly | $35,034,000 | 7,884 |
Volatile liabilities | $3,415,000 | 7,902 |
Insider loans | $1,330,000 | 3,410 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,737,000 | 4,789 |
Tier 1 (core) risk-based capital | $3,449,000 | 8,013 |
Tier 2 risk-based capital | $285,000 | 7,235 |
Total risk weighted assets | $22,708,000 | 7,691 |
Total unused commitments | $7,737,000 | 4,801 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $35,270,000 | 7,898 |
Cash and due from depository institutions | $2,544,000 | 7,213 |
Interest-bearing balances | $798,000 | 3,401 |
Securities | $6,738,000 | 7,345 |
Federal funds sold & reverse repurchase agreements | $4,460,000 | 3,455 |
Net loans & leases | $20,497,000 | 7,679 |
Loan loss allowance | $370,000 | 6,916 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $282,000 | 7,968 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $749,000 | 7,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,270,000 | 7,898 |
Total liabilities | $31,908,000 | 7,826 |
Total deposits | $31,417,000 | 7,724 |
Interest-bearing deposits | $26,119,000 | 7,773 |
Deposits held in domestic offices | $31,417,000 | 7,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $266,000 | 2,823 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $225,000 | 7,187 |
Total equity capital | $3,362,000 | 8,158 |
Total bank equity capital | $3,362,000 | 8,158 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,014,000 | 2,833 |
Surplus | $1,486,000 | 6,153 |
Undivided profits | $862,000 | 7,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $595,000 | 4,747 |
Earning assets | $32,493,000 | 7,883 |
Long-term assets (5+ years) | $2,009,000 | 7,269 |
Average Assets, year-to-date | $34,898,500 | 7,902 |
Average Assets, quarterly | $34,898,500 | 7,902 |
Volatile liabilities | $3,370,000 | 7,907 |
Insider loans | $1,242,000 | 3,465 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,756,000 | 4,461 |
Tier 1 (core) risk-based capital | $3,362,000 | 8,056 |
Tier 2 risk-based capital | $259,000 | 7,449 |
Total risk weighted assets | $20,580,000 | 7,907 |
Total unused commitments | $8,756,000 | 4,475 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $34,527,000 | 7,953 |
Cash and due from depository institutions | $2,305,000 | 7,201 |
Interest-bearing balances | $798,000 | 3,316 |
Securities | $9,237,000 | 6,698 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $21,862,000 | 7,592 |
Loan loss allowance | $373,000 | 6,861 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $297,000 | 7,941 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $826,000 | 7,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,527,000 | 7,953 |
Total liabilities | $30,943,000 | 7,919 |
Total deposits | $30,442,000 | 7,816 |
Interest-bearing deposits | $25,463,000 | 7,838 |
Deposits held in domestic offices | $30,442,000 | 7,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $322,000 | 2,927 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $179,000 | 7,753 |
Total equity capital | $3,584,000 | 8,035 |
Total bank equity capital | $3,584,000 | 8,035 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,014,000 | 2,836 |
Surplus | $1,486,000 | 6,145 |
Undivided profits | $1,084,000 | 7,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $683,000 | 4,466 |
Earning assets | $31,897,000 | 7,912 |
Long-term assets (5+ years) | $2,102,000 | 7,181 |
Average Assets, year-to-date | $34,721,000 | 7,833 |
Average Assets, quarterly | $34,190,000 | 7,947 |
Volatile liabilities | $3,287,000 | 8,021 |
Insider loans | $1,421,000 | 3,200 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,342,000 | 5,062 |
Tier 1 (core) risk-based capital | $3,584,000 | 7,920 |
Tier 2 risk-based capital | $329,000 | 6,904 |
Total risk weighted assets | $26,221,000 | 7,407 |
Total unused commitments | $6,342,000 | 5,067 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $35,924,000 | 7,914 |
Cash and due from depository institutions | $3,186,000 | 7,117 |
Interest-bearing balances | $1,635,000 | 2,496 |
Securities | $6,525,000 | 7,472 |
Federal funds sold & reverse repurchase agreements | $5,425,000 | 2,591 |
Net loans & leases | $19,599,000 | 7,882 |
Loan loss allowance | $375,000 | 6,763 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $359,000 | 7,826 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $830,000 | 7,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,924,000 | 7,914 |
Total liabilities | $32,392,000 | 7,861 |
Total deposits | $31,915,000 | 7,748 |
Interest-bearing deposits | $27,143,000 | 7,729 |
Deposits held in domestic offices | $31,915,000 | 7,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $243,000 | 3,209 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $234,000 | 7,560 |
Total equity capital | $3,532,000 | 8,115 |
Total bank equity capital | $3,532,000 | 8,115 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,014,000 | 2,886 |
Surplus | $1,486,000 | 6,180 |
Undivided profits | $1,032,000 | 7,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $714,000 | 4,616 |
Earning assets | $33,184,000 | 7,855 |
Long-term assets (5+ years) | $2,366,000 | 7,176 |
Average Assets, year-to-date | $34,725,000 | 7,836 |
Average Assets, quarterly | $35,292,500 | 7,916 |
Volatile liabilities | $3,163,000 | 8,191 |
Insider loans | $1,074,000 | 3,775 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,618,000 | 5,262 |
Tier 1 (core) risk-based capital | $3,532,000 | 8,010 |
Tier 2 risk-based capital | $343,000 | 6,724 |
Total risk weighted assets | $27,401,000 | 7,313 |
Total unused commitments | $5,618,000 | 5,270 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $34,985,000 | 7,979 |
Cash and due from depository institutions | $3,972,000 | 7,222 |
Interest-bearing balances | $2,214,000 | 1,577 |
Securities | $6,351,000 | 7,895 |
Federal funds sold & reverse repurchase agreements | $4,364,000 | 2,642 |
Net loans & leases | $19,079,000 | 8,013 |
Loan loss allowance | $375,000 | 6,663 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $378,000 | 7,960 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $841,000 | 6,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,985,000 | 7,979 |
Total liabilities | $31,509,000 | 7,910 |
Total deposits | $30,916,000 | 7,791 |
Interest-bearing deposits | $25,761,000 | 7,832 |
Deposits held in domestic offices | $30,916,000 | 7,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $293,000 | 3,404 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $300,000 | 7,310 |
Total equity capital | $3,476,000 | 8,251 |
Total bank equity capital | $3,476,000 | 8,251 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,014,000 | 2,966 |
Surplus | $1,486,000 | 6,252 |
Undivided profits | $976,000 | 7,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $645,000 | 4,200 |
Earning assets | $32,008,000 | 7,969 |
Long-term assets (5+ years) | $2,012,000 | 7,337 |
Average Assets, year-to-date | $33,909,000 | 7,901 |
Average Assets, quarterly | $34,238,000 | 7,983 |
Volatile liabilities | $3,416,000 | 8,173 |
Insider loans | $924,000 | 4,056 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,295,000 | 4,479 |
Tier 1 (core) risk-based capital | $3,476,000 | 8,179 |
Tier 2 risk-based capital | $303,540 | 7,010 |
Total risk weighted assets | $24,212,040 | 7,650 |
Total unused commitments | $7,295,000 | 4,480 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $35,574,000 | 8,026 |
Cash and due from depository institutions | $2,886,000 | 7,472 |
Interest-bearing balances | $1,298,000 | 2,149 |
Securities | $6,422,000 | 8,199 |
Federal funds sold & reverse repurchase agreements | $5,385,000 | 1,771 |
Net loans & leases | $19,544,000 | 8,035 |
Loan loss allowance | $375,000 | 6,665 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $429,000 | 8,009 |
Other real estate owned | $86,000 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $822,000 | 6,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,574,000 | 8,026 |
Total liabilities | $31,997,000 | 7,992 |
Total deposits | $31,346,000 | 7,862 |
Interest-bearing deposits | $25,202,000 | 8,027 |
Deposits held in domestic offices | $31,346,000 | 7,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $363,000 | 3,642 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $288,000 | 7,069 |
Total equity capital | $3,577,000 | 8,159 |
Total bank equity capital | $3,577,000 | 8,159 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,014,000 | 3,031 |
Surplus | $1,486,000 | 6,338 |
Undivided profits | $1,077,000 | 7,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 8,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $626,000 | 3,753 |
Earning assets | $32,649,000 | 7,991 |
Long-term assets (5+ years) | $1,616,000 | 7,909 |
Average Assets, year-to-date | $33,865,200 | 8,023 |
Average Assets, quarterly | $34,550,000 | 8,070 |
Volatile liabilities | $2,689,000 | 8,590 |
Insider loans | $859,000 | 4,115 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,410,000 | 4,834 |
Tier 1 (core) risk-based capital | $3,577,000 | 8,211 |
Tier 2 risk-based capital | $307,040 | 6,964 |
Total risk weighted assets | $24,494,940 | 7,612 |
Total unused commitments | $6,410,000 | 4,839 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $34,480,000 | 8,242 |
Cash and due from depository institutions | $2,757,000 | 7,609 |
Interest-bearing balances | $1,298,000 | 2,570 |
Securities | $2,800,000 | 9,559 |
Federal funds sold & reverse repurchase agreements | $6,625,000 | 2,607 |
Net loans & leases | $20,784,000 | 7,888 |
Loan loss allowance | $375,000 | 6,626 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $500,000 | 7,772 |
Other real estate owned | $86,000 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $928,000 | 6,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,480,000 | 8,242 |
Total liabilities | $31,117,000 | 8,185 |
Total deposits | $30,208,000 | 8,127 |
Interest-bearing deposits | $25,835,000 | 8,100 |
Deposits held in domestic offices | $30,208,000 | 8,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $428,000 | 2,810 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $148,000 | 4,680 |
Subordinated debt | $0 | 255 |
All other liabilities | $333,000 | 7,129 |
Total equity capital | $3,363,000 | 8,496 |
Total bank equity capital | $3,363,000 | 8,496 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,014,000 | 3,035 |
Surplus | $1,486,000 | 6,313 |
Undivided profits | $863,000 | 8,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,097,000 | 150 |
Income earned, not collected on loans | $846,000 | 2,673 |
Earning assets | $31,507,000 | 8,241 |
Long-term assets (5+ years) | $2,848,000 | 7,237 |
Average Assets, year-to-date | $32,892,800 | 8,197 |
Average Assets, quarterly | $33,553,500 | 8,262 |
Volatile liabilities | $2,389,000 | 8,720 |
Insider loans | $771,000 | 4,198 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,854,000 | 4,939 |
Tier 1 (core) risk-based capital | $3,363,000 | 8,392 |
Tier 2 risk-based capital | $315,870 | 6,833 |
Total risk weighted assets | $25,210,070 | 7,480 |
Total unused commitments | $5,854,000 | 4,946 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $32,839,000 | 8,589 |
Cash and due from depository institutions | $2,611,000 | 7,728 |
Interest-bearing balances | $698,000 | 2,811 |
Securities | $4,190,000 | 9,528 |
Federal funds sold & reverse repurchase agreements | $2,160,000 | 4,784 |
Net loans & leases | $22,450,000 | 7,883 |
Loan loss allowance | $367,000 | 6,867 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $497,000 | 7,942 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $931,000 | 6,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,839,000 | 8,589 |
Total liabilities | $29,661,000 | 8,521 |
Total deposits | $29,040,000 | 8,440 |
Interest-bearing deposits | $25,185,000 | 8,375 |
Deposits held in domestic offices | $29,040,000 | 8,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $280,000 | 3,356 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $341,000 | 7,319 |
Total equity capital | $3,178,000 | 8,856 |
Total bank equity capital | $3,178,000 | 8,856 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,014,000 | 3,107 |
Surplus | $1,486,000 | 6,401 |
Undivided profits | $678,000 | 9,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $826,000 | 2,798 |
Earning assets | $29,498,000 | 8,640 |
Long-term assets (5+ years) | $3,593,000 | 6,699 |
Average Assets, year-to-date | $32,526,000 | 8,455 |
Average Assets, quarterly | $32,624,000 | 8,558 |
Volatile liabilities | $2,336,000 | 9,001 |
Insider loans | $777,000 | 4,220 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,439,000 | 4,565 |
Tier 1 (core) risk-based capital | $3,178,000 | 8,754 |
Tier 2 risk-based capital | $325,190 | 6,776 |
Total risk weighted assets | $25,973,690 | 7,524 |
Total unused commitments | $6,439,000 | 4,568 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $32,879,000 | 8,905 |
Cash and due from depository institutions | $2,249,000 | 8,534 |
Interest-bearing balances | $599,000 | 2,873 |
Securities | $4,759,000 | 9,864 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,598 |
Net loans & leases | $21,246,000 | 8,217 |
Loan loss allowance | $363,000 | 7,172 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $484,000 | 8,194 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $841,000 | 6,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,879,000 | 8,905 |
Total liabilities | $29,975,000 | 8,807 |
Total deposits | $29,292,000 | 8,739 |
Interest-bearing deposits | $24,788,000 | 8,765 |
Deposits held in domestic offices | $29,292,000 | 8,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $262,000 | 3,549 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $127,000 | 4,741 |
Subordinated debt | $0 | 298 |
All other liabilities | $294,000 | 7,943 |
Total equity capital | $2,904,000 | 9,354 |
Total bank equity capital | $2,904,000 | 9,354 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,014,000 | 3,322 |
Surplus | $1,486,000 | 6,565 |
Undivided profits | $404,000 | 10,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $663,000 | 3,481 |
Earning assets | $29,904,000 | 8,904 |
Long-term assets (5+ years) | $3,816,000 | 6,519 |
Average Assets, year-to-date | $31,628,800 | 8,872 |
Average Assets, quarterly | $32,304,500 | 8,905 |
Volatile liabilities | $2,141,000 | 9,338 |
Insider loans | $736,000 | 4,433 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,235,000 | 4,986 |
Tier 1 (core) risk-based capital | $2,905,000 | 9,297 |
Tier 2 risk-based capital | $308,150 | 7,110 |
Total risk weighted assets | $24,596,850 | 7,858 |
Total unused commitments | $5,235,000 | 4,999 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $31,270,000 | 9,360 |
Cash and due from depository institutions | $1,937,000 | 8,427 |
Interest-bearing balances | $500,000 | 3,260 |
Securities | $4,125,000 | 10,568 |
Federal funds sold & reverse repurchase agreements | $3,293,000 | 4,103 |
Net loans & leases | $20,649,000 | 8,455 |
Loan loss allowance | $352,000 | 7,471 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $524,000 | 8,161 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $742,000 | 7,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,270,000 | 9,360 |
Total liabilities | $28,577,000 | 9,269 |
Total deposits | $28,044,000 | 9,191 |
Interest-bearing deposits | $24,214,000 | 9,137 |
Deposits held in domestic offices | $28,044,000 | 9,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $251,000 | 3,902 |
Subordinated debt | $0 | 337 |
All other liabilities | $282,000 | 8,523 |
Total equity capital | $2,693,000 | 9,861 |
Total bank equity capital | $2,693,000 | 9,861 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,014,000 | 3,470 |
Surplus | $986,000 | 8,074 |
Undivided profits | $693,000 | 9,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 401 |
Income earned, not collected on loans | $656,000 | 3,626 |
Earning assets | $28,567,000 | 9,333 |
Long-term assets (5+ years) | $3,625,000 | 6,599 |
Average Assets, year-to-date | $30,130,200 | 9,328 |
Average Assets, quarterly | $30,481,000 | 9,401 |
Volatile liabilities | $1,059,000 | 10,764 |
Insider loans | $426,000 | 6,117 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,115,000 | 4,075 |
Tier 1 (core) risk-based capital | $2,695,000 | 9,784 |
Tier 2 risk-based capital | $298,550 | 7,364 |
Total risk weighted assets | $23,830,250 | 8,112 |
Total unused commitments | $7,115,000 | 4,087 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $30,819,000 | 9,674 |
Cash and due from depository institutions | $1,443,000 | 8,823 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,164,000 | 11,632 |
Federal funds sold & reverse repurchase agreements | $5,731,000 | 1,611 |
Net loans & leases | $19,441,000 | 8,860 |
Loan loss allowance | $324,000 | 8,064 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $437,000 | 8,881 |
Other real estate owned | $7,000 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $596,000 | 8,911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,819,000 | 9,674 |
Total liabilities | $28,431,000 | 9,577 |
Total deposits | $27,877,000 | 9,505 |
Interest-bearing deposits | $23,997,000 | 9,420 |
Deposits held in domestic offices | $27,877,000 | 9,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $204,000 | 4,386 |
Subordinated debt | $0 | 372 |
All other liabilities | $350,000 | 6,659 |
Total equity capital | $2,388,000 | 10,350 |
Total bank equity capital | $2,388,000 | 10,350 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,014,000 | 3,617 |
Surplus | $986,000 | 8,284 |
Undivided profits | $388,000 | 10,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 7,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $523,000 | 4,023 |
Earning assets | $28,336,000 | 9,610 |
Long-term assets (5+ years) | $4,045,000 | 6,594 |
Average Assets, year-to-date | $29,642,000 | 9,748 |
Average Assets, quarterly | $29,897,500 | 9,769 |
Volatile liabilities | $733,000 | 11,515 |
Insider loans | $309,000 | 7,071 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,543,000 | 5,191 |
Tier 1 (core) risk-based capital | $2,388,000 | 10,441 |
Tier 2 risk-based capital | $286,850 | 7,695 |
Total risk weighted assets | $22,910,450 | 8,404 |
Total unused commitments | $4,543,000 | 5,198 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $30,030,000 | 10,167 |
Cash and due from depository institutions | $1,238,000 | 8,670 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,199,000 | 12,490 |
Federal funds sold & reverse repurchase agreements | $7,073,000 | 1,971 |
Net loans & leases | $18,456,000 | 9,179 |
Loan loss allowance | $399,000 | 7,421 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $443,000 | 9,104 |
Other real estate owned | $96,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $525,000 | 9,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,030,000 | 10,167 |
Total liabilities | $27,515,000 | 10,088 |
Total deposits | $27,344,000 | 9,965 |
Interest-bearing deposits | $22,375,000 | 10,136 |
Deposits held in domestic offices | $27,344,000 | 9,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $171,000 | 9,880 |
Total equity capital | $2,515,000 | 10,516 |
Total bank equity capital | $2,515,000 | 10,516 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,014,000 | 3,740 |
Surplus | $986,000 | 8,473 |
Undivided profits | $515,000 | 10,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 5,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $353,000 | 5,240 |
Earning assets | $27,728,000 | 10,095 |
Long-term assets (5+ years) | $4,902,000 | 6,474 |
Average Assets, year-to-date | $27,862,000 | 10,343 |
Average Assets, quarterly | $28,815,000 | 10,290 |
Volatile liabilities | $638,000 | 12,068 |
Insider loans | $639,000 | 4,983 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,820,000 | 5,642 |
Tier 1 (core) risk-based capital | $2,515,000 | 10,470 |
Tier 2 risk-based capital | $273,140 | 7,984 |
Total risk weighted assets | $21,725,240 | 8,783 |
Total unused commitments | $3,820,000 | 5,663 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $27,951,000 | 10,740 |
Cash and due from depository institutions | $1,429,000 | 8,886 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,350,000 | 12,882 |
Federal funds sold & reverse repurchase agreements | $5,330,000 | 3,059 |
Net loans & leases | $17,776,000 | 9,440 |
Loan loss allowance | $504,000 | 6,419 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $439,000 | 9,351 |
Other real estate owned | $97,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $530,000 | 9,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,951,000 | 10,740 |
Total liabilities | $25,783,000 | 10,646 |
Total deposits | $25,592,000 | 10,556 |
Interest-bearing deposits | $21,721,000 | 10,591 |
Deposits held in domestic offices | $25,592,000 | 10,552 |
% 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 | $191,000 | 10,226 |
Total equity capital | $2,168,000 | 11,165 |
Total bank equity capital | $2,168,000 | 11,165 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,014,000 | 3,903 |
Surplus | $986,000 | 8,519 |
Undivided profits | $168,000 | 12,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 6,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $476,000 | 4,296 |
Earning assets | $25,456,000 | 10,702 |
Long-term assets (5+ years) | $3,430,000 | 7,625 |
Average Assets, year-to-date | $26,997,800 | 10,747 |
Average Assets, quarterly | $27,073,000 | 10,827 |
Volatile liabilities | $826,000 | 12,136 |
Insider loans | $1,207,000 | 673 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,877,000 | 4,690 |
Tier 1 (core) risk-based capital | $2,168,000 | 11,120 |
Tier 2 risk-based capital | $260,910 | 8,228 |
Total risk weighted assets | $20,629,810 | 9,157 |
Total unused commitments | $4,877,000 | 4,717 |
Derivatives | $0 | 651 |