Home > First Federal Savings and Loan Association of Hammond > Assets and Liabilities
First Federal Savings and Loan Association of Hammond, Assets and Liabilities
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $39,597,000 | 6,245 |
Cash and due from depository institutions | $2,630,000 | 6,096 |
Interest-bearing balances | $2,595,000 | 5,050 |
Securities | $3,871,000 | 6,070 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $29,454,000 | 5,704 |
Loan loss allowance | $1,119,000 | 4,069 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,380,000 | 4,427 |
Other real estate owned | $1,716,000 | 6,096 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $546,000 | 6,171 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $39,597,000 | 6,245 |
Total liabilities | $39,547,000 | 6,099 |
Total deposits | $36,704,000 | 6,139 |
Interest-bearing deposits | $36,218,000 | 5,863 |
Deposits held in domestic offices | $36,704,000 | 6,139 |
% insured | 97.66% | 259 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $843,000 | 3,262 |
Total equity capital | $50,000 | 6,729 |
Total bank equity capital | $50,000 | 6,729 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $50,000 | 5,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $119,000 | 6,424 |
Earning assets | $35,920,000 | 6,240 |
Long-term assets (5+ years) | $27,544,000 | 4,478 |
Average Assets, year-to-date | $39,923,000 | 6,239 |
Average Assets, quarterly | $39,923,000 | 6,239 |
Volatile liabilities | $4,910,000 | 4,188 |
Insider loans | $0 | 6,056 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $902,000 | 6,228 |
Tier 1 (core) risk-based capital | $56,000 | 6,728 |
Tier 2 risk-based capital | $56,000 | 6,624 |
Total risk weighted assets | $19,122,000 | 6,312 |
Total unused commitments | $902,000 | 6,228 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $40,249,000 | 6,287 |
Cash and due from depository institutions | $2,084,000 | 6,156 |
Interest-bearing balances | $2,054,000 | 5,136 |
Securities | $4,084,000 | 6,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $30,300,000 | 5,749 |
Loan loss allowance | $565,000 | 5,312 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,396,000 | 4,462 |
Other real estate owned | $1,733,000 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $652,000 | 6,138 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $40,249,000 | 6,287 |
Total liabilities | $39,310,000 | 6,159 |
Total deposits | $36,736,000 | 6,187 |
Interest-bearing deposits | $36,390,000 | 5,885 |
Deposits held in domestic offices | $36,736,000 | 6,187 |
% insured | 97.53% | 297 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,999 |
Subordinated debt | $0 | 136 |
All other liabilities | $74,000 | 6,181 |
Total equity capital | $939,000 | 6,789 |
Total bank equity capital | $939,000 | 6,789 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $939,000 | 5,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,701,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $124,000 | 6,487 |
Earning assets | $36,438,000 | 6,282 |
Long-term assets (5+ years) | $26,617,000 | 4,542 |
Average Assets, year-to-date | $41,560,800 | 6,239 |
Average Assets, quarterly | $40,499,000 | 6,271 |
Volatile liabilities | $5,156,000 | 4,224 |
Insider loans | $0 | 6,118 |
FHLB advances | $2,500,000 | 2,896 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $886,000 | 6,273 |
Tier 1 (core) risk-based capital | $953,000 | 6,787 |
Tier 2 risk-based capital | $255,000 | 6,070 |
Total risk weighted assets | $20,111,000 | 6,353 |
Total unused commitments | $886,000 | 6,273 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $40,749,000 | 6,334 |
Cash and due from depository institutions | $1,341,000 | 6,106 |
Interest-bearing balances | $1,299,000 | 5,567 |
Securities | $4,343,000 | 6,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $31,141,000 | 5,752 |
Loan loss allowance | $637,000 | 5,231 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,410,000 | 4,489 |
Other real estate owned | $1,807,000 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $707,000 | 6,144 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $40,749,000 | 6,334 |
Total liabilities | $39,732,000 | 6,210 |
Total deposits | $37,642,000 | 6,214 |
Interest-bearing deposits | $37,144,000 | 5,928 |
Deposits held in domestic offices | $37,642,000 | 6,213 |
% insured | 97.61% | 285 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $90,000 | 6,347 |
Total equity capital | $1,017,000 | 6,873 |
Total bank equity capital | $1,017,000 | 6,873 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $1,017,000 | 5,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,802,000 | 2,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $120,000 | 6,589 |
Earning assets | $36,783,000 | 6,326 |
Long-term assets (5+ years) | $27,008,000 | 4,554 |
Average Assets, year-to-date | $41,888,750 | 6,301 |
Average Assets, quarterly | $41,249,500 | 6,318 |
Volatile liabilities | $4,650,000 | 4,404 |
Insider loans | $0 | 6,191 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $932,000 | 6,348 |
Tier 1 (core) risk-based capital | $1,044,000 | 6,868 |
Tier 2 risk-based capital | $262,000 | 6,113 |
Total risk weighted assets | $20,573,000 | 6,390 |
Total unused commitments | $932,000 | 6,348 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $41,750,000 | 6,346 |
Cash and due from depository institutions | $1,876,000 | 6,155 |
Interest-bearing balances | $1,836,000 | 5,407 |
Securities | $4,155,000 | 6,189 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $31,592,000 | 5,756 |
Loan loss allowance | $868,000 | 4,700 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,424,000 | 4,489 |
Other real estate owned | $1,831,000 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $872,000 | 5,894 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $41,750,000 | 6,346 |
Total liabilities | $40,694,000 | 6,218 |
Total deposits | $38,624,000 | 6,237 |
Interest-bearing deposits | $38,204,000 | 5,943 |
Deposits held in domestic offices | $38,624,000 | 6,237 |
% insured | 97.68% | 288 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $70,000 | 6,487 |
Total equity capital | $1,056,000 | 6,918 |
Total bank equity capital | $1,056,000 | 6,918 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $1,056,000 | 5,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $135,000 | 6,564 |
Earning assets | $37,583,000 | 6,353 |
Long-term assets (5+ years) | $27,201,000 | 4,505 |
Average Assets, year-to-date | $42,268,670 | 6,336 |
Average Assets, quarterly | $41,821,000 | 6,352 |
Volatile liabilities | $4,648,000 | 4,403 |
Insider loans | $0 | 6,258 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $705,000 | 6,481 |
Tier 1 (core) risk-based capital | $1,057,000 | 6,915 |
Tier 2 risk-based capital | $268,000 | 6,109 |
Total risk weighted assets | $20,821,000 | 6,412 |
Total unused commitments | $705,000 | 6,481 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $41,892,000 | 6,416 |
Cash and due from depository institutions | $1,500,000 | 6,199 |
Interest-bearing balances | $1,469,000 | 5,797 |
Securities | $3,884,000 | 6,271 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $32,354,000 | 5,725 |
Loan loss allowance | $984,000 | 4,515 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,438,000 | 4,501 |
Other real estate owned | $1,821,000 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $895,000 | 5,906 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $41,892,000 | 6,416 |
Total liabilities | $40,755,000 | 6,284 |
Total deposits | $38,636,000 | 6,309 |
Interest-bearing deposits | $38,077,000 | 6,008 |
Deposits held in domestic offices | $38,636,000 | 6,309 |
% insured | 97.77% | 285 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $119,000 | 6,198 |
Total equity capital | $1,137,000 | 6,982 |
Total bank equity capital | $1,137,000 | 6,982 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $1,137,000 | 5,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,772,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $135,000 | 6,606 |
Earning assets | $37,707,000 | 6,415 |
Long-term assets (5+ years) | $27,789,000 | 4,448 |
Average Assets, year-to-date | $42,528,000 | 6,388 |
Average Assets, quarterly | $42,528,000 | 6,388 |
Volatile liabilities | $4,288,000 | 4,509 |
Insider loans | $0 | 6,319 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,339,000 | 6,277 |
Tier 1 (core) risk-based capital | $1,131,000 | 6,979 |
Tier 2 risk-based capital | $271,000 | 6,161 |
Total risk weighted assets | $21,001,000 | 6,452 |
Total unused commitments | $1,339,000 | 6,277 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $43,164,000 | 6,415 |
Cash and due from depository institutions | $1,700,000 | 6,256 |
Interest-bearing balances | $1,671,000 | 5,604 |
Securities | $3,600,000 | 6,350 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $33,610,000 | 5,755 |
Loan loss allowance | $992,000 | 4,531 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,452,000 | 4,514 |
Other real estate owned | $1,898,000 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $904,000 | 5,976 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $43,164,000 | 6,415 |
Total liabilities | $42,060,000 | 6,300 |
Total deposits | $40,231,000 | 6,292 |
Interest-bearing deposits | $39,804,000 | 5,969 |
Deposits held in domestic offices | $40,231,000 | 6,291 |
% insured | 95.78% | 1,232 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,750,000 | 3,329 |
Subordinated debt | $0 | 159 |
All other liabilities | $79,000 | 6,519 |
Total equity capital | $1,104,000 | 7,051 |
Total bank equity capital | $1,104,000 | 7,051 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $1,104,000 | 5,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,768,000 | 3,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $137,000 | 6,678 |
Earning assets | $38,881,000 | 6,417 |
Long-term assets (5+ years) | $28,725,000 | 4,331 |
Average Assets, year-to-date | $46,897,800 | 6,295 |
Average Assets, quarterly | $44,497,500 | 6,368 |
Volatile liabilities | $5,295,000 | 4,290 |
Insider loans | $0 | 6,389 |
FHLB advances | $1,750,000 | 3,208 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,333,000 | 6,284 |
Tier 1 (core) risk-based capital | $1,104,000 | 7,044 |
Tier 2 risk-based capital | $281,000 | 6,165 |
Total risk weighted assets | $21,801,000 | 6,490 |
Total unused commitments | $1,333,000 | 6,284 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $45,831,000 | 6,408 |
Cash and due from depository institutions | $1,730,000 | 6,464 |
Interest-bearing balances | $1,702,000 | 5,522 |
Securities | $3,835,000 | 6,414 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $34,747,000 | 5,789 |
Loan loss allowance | $1,268,000 | 4,102 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,464,000 | 4,546 |
Other real estate owned | $2,102,000 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,953,000 | 4,832 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $45,831,000 | 6,408 |
Total liabilities | $43,534,000 | 6,304 |
Total deposits | $41,194,000 | 6,320 |
Interest-bearing deposits | $40,615,000 | 5,972 |
Deposits held in domestic offices | $41,194,000 | 6,320 |
% insured | 95.82% | 1,308 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,250,000 | 3,188 |
Subordinated debt | $0 | 163 |
All other liabilities | $90,000 | 6,720 |
Total equity capital | $2,297,000 | 7,010 |
Total bank equity capital | $2,297,000 | 7,010 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $2,297,000 | 5,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,314,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $142,000 | 6,785 |
Earning assets | $40,284,000 | 6,435 |
Long-term assets (5+ years) | $29,092,000 | 4,308 |
Average Assets, year-to-date | $47,831,250 | 6,343 |
Average Assets, quarterly | $46,364,500 | 6,397 |
Volatile liabilities | $5,790,000 | 4,208 |
Insider loans | $0 | 6,456 |
FHLB advances | $2,250,000 | 3,076 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $956,000 | 6,562 |
Tier 1 (core) risk-based capital | $1,382,000 | 7,119 |
Tier 2 risk-based capital | $298,000 | 6,177 |
Total risk weighted assets | $22,847,000 | 6,521 |
Total unused commitments | $956,000 | 6,562 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $46,898,000 | 6,423 |
Cash and due from depository institutions | $2,484,000 | 6,515 |
Interest-bearing balances | $2,448,000 | 5,145 |
Securities | $3,137,000 | 6,565 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $35,630,000 | 5,778 |
Loan loss allowance | $1,145,000 | 4,332 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,477,000 | 4,549 |
Other real estate owned | $2,260,000 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,910,000 | 4,864 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $46,898,000 | 6,422 |
Total liabilities | $44,478,000 | 6,309 |
Total deposits | $41,438,000 | 6,363 |
Interest-bearing deposits | $41,001,000 | 6,007 |
Deposits held in domestic offices | $41,438,000 | 6,362 |
% insured | 95.90% | 1,371 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,000,000 | 3,032 |
Subordinated debt | $0 | 180 |
All other liabilities | $40,000 | 7,065 |
Total equity capital | $2,420,000 | 7,033 |
Total bank equity capital | $2,420,000 | 7,033 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $2,420,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,783,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $142,000 | 6,799 |
Earning assets | $41,215,000 | 6,448 |
Long-term assets (5+ years) | $28,623,000 | 4,306 |
Average Assets, year-to-date | $48,498,000 | 6,369 |
Average Assets, quarterly | $47,354,500 | 6,408 |
Volatile liabilities | $6,486,000 | 4,054 |
Insider loans | $0 | 6,533 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,591,000 | 6,311 |
Tier 1 (core) risk-based capital | $1,615,000 | 7,140 |
Tier 2 risk-based capital | $304,000 | 6,203 |
Total risk weighted assets | $23,443,000 | 6,537 |
Total unused commitments | $1,591,000 | 6,311 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $47,811,000 | 6,451 |
Cash and due from depository institutions | $2,554,000 | 6,443 |
Interest-bearing balances | $2,526,000 | 5,263 |
Securities | $2,769,000 | 6,688 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $36,778,000 | 5,739 |
Loan loss allowance | $1,151,000 | 4,339 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,492,000 | 4,561 |
Other real estate owned | $2,338,000 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,880,000 | 4,907 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $47,811,000 | 6,451 |
Total liabilities | $45,415,000 | 6,340 |
Total deposits | $43,339,000 | 6,357 |
Interest-bearing deposits | $42,756,000 | 6,005 |
Deposits held in domestic offices | $43,339,000 | 6,356 |
% insured | 95.70% | 1,456 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $76,000 | 6,838 |
Total equity capital | $2,396,000 | 7,087 |
Total bank equity capital | $2,396,000 | 7,087 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $2,396,000 | 5,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,763,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $144,000 | 6,845 |
Earning assets | $42,073,000 | 6,469 |
Long-term assets (5+ years) | $29,670,000 | 4,256 |
Average Assets, year-to-date | $49,298,000 | 6,389 |
Average Assets, quarterly | $49,298,000 | 6,389 |
Volatile liabilities | $5,481,000 | 4,358 |
Insider loans | $0 | 6,588 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,803,000 | 6,269 |
Tier 1 (core) risk-based capital | $1,585,000 | 7,205 |
Tier 2 risk-based capital | $311,000 | 6,219 |
Total risk weighted assets | $24,064,000 | 6,551 |
Total unused commitments | $1,803,000 | 6,269 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $50,785,000 | 6,371 |
Cash and due from depository institutions | $3,638,000 | 6,498 |
Interest-bearing balances | $3,425,000 | 4,636 |
Securities | $2,945,000 | 6,699 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $38,160,000 | 5,758 |
Loan loss allowance | $1,587,000 | 3,655 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,507,000 | 4,562 |
Other real estate owned | $2,479,000 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,056,000 | 4,856 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $50,785,000 | 6,371 |
Total liabilities | $48,695,000 | 6,226 |
Total deposits | $44,155,000 | 6,319 |
Interest-bearing deposits | $43,949,000 | 5,940 |
Deposits held in domestic offices | $44,155,000 | 6,317 |
% insured | 96.62% | 1,142 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,500,000 | 2,878 |
Subordinated debt | $0 | 193 |
All other liabilities | $40,000 | 7,135 |
Total equity capital | $2,090,000 | 7,172 |
Total bank equity capital | $2,090,000 | 7,171 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $2,090,000 | 5,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,890,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $165,000 | 6,820 |
Earning assets | $44,530,000 | 6,401 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $51,160,400 | 6,331 |
Average Assets, quarterly | $50,067,000 | 6,383 |
Volatile liabilities | $8,585,000 | 3,717 |
Insider loans | $86,000 | 6,158 |
FHLB advances | $4,500,000 | 2,764 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,852,000 | 6,252 |
Tier 1 (core) risk-based capital | $1,164,000 | 7,305 |
Tier 2 risk-based capital | $340,000 | 6,135 |
Total risk weighted assets | $25,916,000 | 6,528 |
Total unused commitments | $1,852,000 | 6,252 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $50,652,000 | 6,418 |
Cash and due from depository institutions | $345,000 | 6,425 |
Interest-bearing balances | $187,000 | 6,462 |
Securities | $3,078,000 | 6,744 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $42,049,000 | 5,615 |
Loan loss allowance | $1,000,000 | 4,658 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,523,000 | 4,576 |
Other real estate owned | $2,107,000 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,550,000 | 5,448 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $50,652,000 | 6,418 |
Total liabilities | $47,257,000 | 6,305 |
Total deposits | $43,654,000 | 6,367 |
Interest-bearing deposits | $43,464,000 | 6,001 |
Deposits held in domestic offices | $43,654,000 | 6,366 |
% insured | 89.82% | 4,023 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,500,000 | 3,191 |
Subordinated debt | $0 | 206 |
All other liabilities | $103,000 | 6,868 |
Total equity capital | $3,395,000 | 6,982 |
Total bank equity capital | $3,395,000 | 6,982 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $3,395,000 | 4,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 4,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $232,000 | 6,519 |
Earning assets | $45,314,000 | 6,426 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $51,580,000 | 6,374 |
Average Assets, quarterly | $51,333,000 | 6,393 |
Volatile liabilities | $9,577,000 | 3,567 |
Insider loans | $43,000 | 6,425 |
FHLB advances | $3,500,000 | 3,069 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,186,000 | 6,159 |
Tier 1 (core) risk-based capital | $3,141,000 | 6,999 |
Tier 2 risk-based capital | $337,000 | 6,198 |
Total risk weighted assets | $26,266,000 | 6,554 |
Total unused commitments | $2,186,000 | 6,160 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $52,014,000 | 6,416 |
Cash and due from depository institutions | $460,000 | 6,498 |
Interest-bearing balances | $318,000 | 6,189 |
Securities | $3,222,000 | 6,803 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $43,425,000 | 5,611 |
Loan loss allowance | $1,093,000 | 4,483 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,538,000 | 4,587 |
Other real estate owned | $1,743,000 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,626,000 | 5,396 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $52,014,000 | 6,416 |
Total liabilities | $48,679,000 | 6,295 |
Total deposits | $44,639,000 | 6,374 |
Interest-bearing deposits | $44,489,000 | 6,010 |
Deposits held in domestic offices | $44,639,000 | 6,372 |
% insured | 88.10% | 4,702 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,116 |
Subordinated debt | $0 | 212 |
All other liabilities | $40,000 | 7,350 |
Total equity capital | $3,335,000 | 7,042 |
Total bank equity capital | $3,335,000 | 7,042 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $3,335,000 | 4,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $255,000 | 6,430 |
Earning assets | $46,965,000 | 6,410 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $51,889,330 | 6,418 |
Average Assets, quarterly | $51,823,000 | 6,427 |
Volatile liabilities | $8,664,000 | 3,749 |
Insider loans | $100,000 | 6,208 |
FHLB advances | $4,000,000 | 2,991 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,367,000 | 6,144 |
Tier 1 (core) risk-based capital | $3,036,000 | 7,082 |
Tier 2 risk-based capital | $344,000 | 6,219 |
Total risk weighted assets | $26,792,000 | 6,585 |
Total unused commitments | $2,367,000 | 6,147 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $51,632,000 | 6,487 |
Cash and due from depository institutions | $629,000 | 6,546 |
Interest-bearing balances | $532,000 | 5,989 |
Securities | $3,101,000 | 6,873 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $43,169,000 | 5,640 |
Loan loss allowance | $1,209,000 | 4,303 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,550,000 | 4,613 |
Other real estate owned | $1,541,000 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,642,000 | 5,439 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $51,632,000 | 6,487 |
Total liabilities | $48,342,000 | 6,371 |
Total deposits | $46,272,000 | 6,370 |
Interest-bearing deposits | $46,097,000 | 6,017 |
Deposits held in domestic offices | $46,272,000 | 6,368 |
% insured | 87.73% | 4,822 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $70,000 | 7,123 |
Total equity capital | $3,290,000 | 7,080 |
Total bank equity capital | $3,290,000 | 7,080 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $3,290,000 | 4,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,590,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $264,000 | 6,389 |
Earning assets | $46,802,000 | 6,476 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $51,827,000 | 6,464 |
Average Assets, quarterly | $51,827,000 | 6,464 |
Volatile liabilities | $7,267,000 | 4,133 |
Insider loans | $0 | 6,813 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,768,000 | 6,049 |
Tier 1 (core) risk-based capital | $2,965,000 | 7,147 |
Tier 2 risk-based capital | $341,000 | 6,274 |
Total risk weighted assets | $26,413,000 | 6,648 |
Total unused commitments | $2,768,000 | 6,049 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $52,022,000 | 6,498 |
Cash and due from depository institutions | $1,102,000 | 6,619 |
Interest-bearing balances | $818,000 | 5,661 |
Securities | $2,589,000 | 6,973 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $43,924,000 | 5,711 |
Loan loss allowance | $1,300,000 | 4,154 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,560,000 | 4,649 |
Other real estate owned | $1,174,000 | 6,619 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,673,000 | 5,542 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $52,022,000 | 6,498 |
Total liabilities | $48,846,000 | 6,388 |
Total deposits | $46,779,000 | 6,377 |
Interest-bearing deposits | $46,650,000 | 6,005 |
Deposits held in domestic offices | $46,779,000 | 6,375 |
% insured | 87.39% | 4,914 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $67,000 | 7,201 |
Total equity capital | $3,176,000 | 7,175 |
Total bank equity capital | $3,176,000 | 7,175 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $3,176,000 | 4,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,054,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $256,000 | 6,531 |
Earning assets | $47,331,000 | 6,484 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $51,161,400 | 6,493 |
Average Assets, quarterly | $51,771,500 | 6,503 |
Volatile liabilities | $23,078,000 | 4,355 |
Insider loans | $0 | 6,907 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,040,000 | 6,370 |
Tier 1 (core) risk-based capital | $2,854,000 | 7,250 |
Tier 2 risk-based capital | $349,000 | 6,306 |
Total risk weighted assets | $26,935,000 | 6,706 |
Total unused commitments | $2,040,000 | 6,370 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $51,521,000 | 6,585 |
Cash and due from depository institutions | $736,000 | 6,705 |
Interest-bearing balances | $613,000 | 5,811 |
Securities | $2,142,000 | 7,094 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $44,610,000 | 5,787 |
Loan loss allowance | $1,300,000 | 4,206 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,575,000 | 4,700 |
Other real estate owned | $699,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,759,000 | 5,546 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $51,521,000 | 6,585 |
Total liabilities | $48,403,000 | 6,459 |
Total deposits | $47,824,000 | 6,382 |
Interest-bearing deposits | $47,706,000 | 6,020 |
Deposits held in domestic offices | $47,824,000 | 6,381 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $500,000 | 4,685 |
Subordinated debt | $0 | 233 |
All other liabilities | $79,000 | 7,387 |
Total equity capital | $3,118,000 | 7,333 |
Total bank equity capital | $3,118,000 | 7,333 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $3,118,000 | 5,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,252,000 | 3,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $262,000 | 6,699 |
Earning assets | $47,365,000 | 6,556 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $50,946,250 | 6,577 |
Average Assets, quarterly | $51,574,500 | 6,577 |
Volatile liabilities | $22,683,000 | 4,510 |
Insider loans | $0 | 6,998 |
FHLB advances | $500,000 | 4,466 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,268,000 | 6,376 |
Tier 1 (core) risk-based capital | $2,740,000 | 7,386 |
Tier 2 risk-based capital | $351,000 | 6,365 |
Total risk weighted assets | $27,112,000 | 6,777 |
Total unused commitments | $2,268,000 | 6,382 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $51,630,000 | 6,611 |
Cash and due from depository institutions | $1,027,000 | 6,461 |
Interest-bearing balances | $652,000 | 5,712 |
Securities | $1,251,000 | 7,330 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $45,129,000 | 5,793 |
Loan loss allowance | $1,300,000 | 4,175 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,586,000 | 4,733 |
Other real estate owned | $700,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,937,000 | 5,363 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $51,630,000 | 6,611 |
Total liabilities | $48,521,000 | 6,483 |
Total deposits | $45,959,000 | 6,477 |
Interest-bearing deposits | $45,800,000 | 6,133 |
Deposits held in domestic offices | $45,959,000 | 6,476 |
% insured | 89.57% | 3,761 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,500,000 | 4,090 |
Subordinated debt | $0 | 241 |
All other liabilities | $62,000 | 7,546 |
Total equity capital | $3,109,000 | 7,379 |
Total bank equity capital | $3,109,000 | 7,379 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $3,109,000 | 5,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,007,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $249,000 | 6,779 |
Earning assets | $47,032,000 | 6,610 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $50,755,330 | 6,625 |
Average Assets, quarterly | $50,991,500 | 6,629 |
Volatile liabilities | $25,052,000 | 4,298 |
Insider loans | $0 | 7,068 |
FHLB advances | $2,500,000 | 3,953 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,123,000 | 6,533 |
Tier 1 (core) risk-based capital | $2,594,000 | 7,480 |
Tier 2 risk-based capital | $355,000 | 6,398 |
Total risk weighted assets | $27,453,000 | 6,819 |
Total unused commitments | $2,123,000 | 6,542 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $50,353,000 | 6,729 |
Cash and due from depository institutions | $1,533,000 | 6,962 |
Interest-bearing balances | $1,351,000 | 5,149 |
Securities | $1,348,000 | 7,396 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $43,210,000 | 5,935 |
Loan loss allowance | $1,300,000 | 4,206 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,600,000 | 4,788 |
Other real estate owned | $724,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,938,000 | 5,469 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $50,353,000 | 6,729 |
Total liabilities | $47,373,000 | 6,608 |
Total deposits | $45,238,000 | 6,584 |
Interest-bearing deposits | $45,096,000 | 6,257 |
Deposits held in domestic offices | $45,238,000 | 6,582 |
% insured | 93.45% | 2,361 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $135,000 | 7,001 |
Total equity capital | $2,980,000 | 7,487 |
Total bank equity capital | $2,980,000 | 7,487 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $2,980,000 | 5,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,848,000 | 3,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $230,000 | 6,993 |
Earning assets | $45,909,000 | 6,715 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $50,318,000 | 6,724 |
Average Assets, quarterly | $50,318,000 | 6,724 |
Volatile liabilities | $24,100,000 | 4,448 |
Insider loans | $0 | 7,167 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,392,000 | 6,531 |
Tier 1 (core) risk-based capital | $2,491,000 | 7,592 |
Tier 2 risk-based capital | $342,000 | 6,514 |
Total risk weighted assets | $26,440,000 | 6,951 |
Total unused commitments | $2,392,000 | 6,536 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $50,283,000 | 6,773 |
Cash and due from depository institutions | $547,000 | 6,902 |
Interest-bearing balances | $358,000 | 5,828 |
Securities | $1,181,000 | 7,461 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $44,906,000 | 5,906 |
Loan loss allowance | $50,000 | 7,880 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,617,000 | 4,827 |
Other real estate owned | $791,000 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,241,000 | 6,498 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $50,283,000 | 6,773 |
Total liabilities | $45,932,000 | 6,700 |
Total deposits | $42,400,000 | 6,740 |
Interest-bearing deposits | $42,300,000 | 6,401 |
Deposits held in domestic offices | $42,400,000 | 6,740 |
% insured | 96.13% | 1,231 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,450,000 | 4,105 |
Subordinated debt | $0 | 258 |
All other liabilities | $82,000 | 7,492 |
Total equity capital | $4,351,000 | 7,100 |
Total bank equity capital | $4,351,000 | 7,100 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $4,351,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,372,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $280,000 | 6,750 |
Earning assets | $46,445,000 | 6,736 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $48,959,800 | 6,751 |
Average Assets, quarterly | $50,140,000 | 6,754 |
Volatile liabilities | $23,703,000 | 4,507 |
Insider loans | $0 | 7,233 |
FHLB advances | $3,450,000 | 3,972 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,361,000 | 6,556 |
Tier 1 (core) risk-based capital | $4,342,000 | 7,032 |
Tier 2 risk-based capital | $50,000 | 7,855 |
Total risk weighted assets | $27,227,000 | 6,987 |
Total unused commitments | $2,361,000 | 6,559 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $49,997,000 | 6,799 |
Cash and due from depository institutions | $290,000 | 6,962 |
Interest-bearing balances | $81,000 | 6,525 |
Securities | $1,805,000 | 7,429 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $44,545,000 | 5,972 |
Loan loss allowance | $60,000 | 7,930 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,634,000 | 4,833 |
Other real estate owned | $956,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $767,000 | 6,951 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $49,997,000 | 6,799 |
Total liabilities | $45,308,000 | 6,726 |
Total deposits | $41,584,000 | 6,768 |
Interest-bearing deposits | $41,489,000 | 6,436 |
Deposits held in domestic offices | $41,584,000 | 6,768 |
% insured | 97.91% | 763 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,600,000 | 4,171 |
Subordinated debt | $0 | 269 |
All other liabilities | $124,000 | 7,454 |
Total equity capital | $4,689,000 | 7,101 |
Total bank equity capital | $4,689,000 | 7,101 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $4,689,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,046,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $293,000 | 6,839 |
Earning assets | $46,431,000 | 6,755 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $48,629,000 | 6,819 |
Average Assets, quarterly | $49,604,500 | 6,803 |
Volatile liabilities | $19,927,000 | 4,972 |
Insider loans | $0 | 7,285 |
FHLB advances | $3,600,000 | 4,035 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,168,000 | 6,787 |
Tier 1 (core) risk-based capital | $4,675,000 | 7,024 |
Tier 2 risk-based capital | $60,000 | 7,899 |
Total risk weighted assets | $27,453,000 | 7,023 |
Total unused commitments | $2,168,000 | 6,789 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $49,212,000 | 6,884 |
Cash and due from depository institutions | $297,000 | 7,039 |
Interest-bearing balances | $122,000 | 6,198 |
Securities | $1,960,000 | 7,449 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $43,913,000 | 6,017 |
Loan loss allowance | $224,000 | 7,381 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,645,000 | 4,881 |
Other real estate owned | $658,000 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $739,000 | 7,019 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $49,212,000 | 6,884 |
Total liabilities | $44,523,000 | 6,802 |
Total deposits | $39,396,000 | 6,938 |
Interest-bearing deposits | $39,305,000 | 6,567 |
Deposits held in domestic offices | $39,396,000 | 6,937 |
% insured | 87.99% | 1,370 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,975,000 | 3,964 |
Subordinated debt | $0 | 276 |
All other liabilities | $152,000 | 7,327 |
Total equity capital | $4,689,000 | 7,144 |
Total bank equity capital | $4,689,000 | 7,144 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $4,689,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,426,000 | 2,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $278,000 | 6,925 |
Earning assets | $45,995,000 | 6,810 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $48,173,000 | 6,897 |
Average Assets, quarterly | $48,752,000 | 6,885 |
Volatile liabilities | $20,791,000 | 4,884 |
Insider loans | $0 | 7,346 |
FHLB advances | $4,975,000 | 3,818 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,829,000 | 6,596 |
Tier 1 (core) risk-based capital | $4,684,000 | 7,084 |
Tier 2 risk-based capital | $224,000 | 7,236 |
Total risk weighted assets | $26,725,000 | 7,114 |
Total unused commitments | $2,829,000 | 6,597 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $48,292,000 | 6,958 |
Cash and due from depository institutions | $377,000 | 7,073 |
Interest-bearing balances | $33,000 | 6,651 |
Securities | $2,018,000 | 7,499 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $43,111,000 | 6,069 |
Loan loss allowance | $114,000 | 7,885 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,662,000 | 4,901 |
Other real estate owned | $401,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $723,000 | 7,090 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $48,292,000 | 6,958 |
Total liabilities | $43,572,000 | 6,886 |
Total deposits | $38,177,000 | 7,014 |
Interest-bearing deposits | $38,082,000 | 6,640 |
Deposits held in domestic offices | $38,177,000 | 7,014 |
% insured | 89.84% | 1,018 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,250,000 | 3,862 |
Subordinated debt | $0 | 271 |
All other liabilities | $145,000 | 7,343 |
Total equity capital | $4,720,000 | 7,210 |
Total bank equity capital | $4,720,000 | 7,210 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $4,720,000 | 4,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,825,000 | 2,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $267,000 | 7,034 |
Earning assets | $45,162,000 | 6,889 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $47,653,500 | 6,957 |
Average Assets, quarterly | $47,653,500 | 6,957 |
Volatile liabilities | $22,397,000 | 4,697 |
Insider loans | $0 | 7,405 |
FHLB advances | $5,250,000 | 3,717 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,462,000 | 6,849 |
Tier 1 (core) risk-based capital | $4,718,000 | 7,131 |
Tier 2 risk-based capital | $114,000 | 7,830 |
Total risk weighted assets | $25,809,000 | 7,183 |
Total unused commitments | $2,462,000 | 6,849 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $47,015,000 | 7,008 |
Cash and due from depository institutions | $146,000 | 7,127 |
Interest-bearing balances | $0 | 7,069 |
Securities | $2,036,000 | 7,560 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $42,052,000 | 6,165 |
Loan loss allowance | $120,000 | 7,906 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,680,000 | 4,904 |
Other real estate owned | $401,000 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $700,000 | 7,214 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $47,015,000 | 7,008 |
Total liabilities | $42,353,000 | 6,919 |
Total deposits | $36,323,000 | 7,078 |
Interest-bearing deposits | $36,194,000 | 6,709 |
Deposits held in domestic offices | $36,323,000 | 7,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,400,000 | 4,055 |
Subordinated debt | $0 | 278 |
All other liabilities | $630,000 | 4,790 |
Total equity capital | $4,662,000 | 7,279 |
Total bank equity capital | $4,662,000 | 7,279 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $4,662,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $232,000 | 7,369 |
Earning assets | $44,088,000 | 6,949 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $46,424,800 | 6,922 |
Average Assets, quarterly | $47,207,500 | 6,974 |
Volatile liabilities | $21,992,000 | 4,686 |
Insider loans | $0 | 7,451 |
FHLB advances | $5,400,000 | 3,928 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,148,000 | 6,973 |
Tier 1 (core) risk-based capital | $4,678,000 | 7,206 |
Tier 2 risk-based capital | $120,000 | 7,849 |
Total risk weighted assets | $24,284,000 | 7,323 |
Total unused commitments | $2,148,000 | 6,975 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $47,400,000 | 6,985 |
Cash and due from depository institutions | $245,000 | 7,182 |
Interest-bearing balances | $41,000 | 5,830 |
Securities | $2,140,000 | 7,580 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $42,158,000 | 6,175 |
Loan loss allowance | $128,000 | 7,902 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,697,000 | 4,906 |
Other real estate owned | $526,000 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $634,000 | 7,434 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $47,400,000 | 6,985 |
Total liabilities | $42,755,000 | 6,891 |
Total deposits | $38,372,000 | 6,952 |
Interest-bearing deposits | $38,212,000 | 6,594 |
Deposits held in domestic offices | $38,372,000 | 6,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,250,000 | 4,371 |
Subordinated debt | $0 | 276 |
All other liabilities | $133,000 | 7,672 |
Total equity capital | $4,645,000 | 7,327 |
Total bank equity capital | $4,645,000 | 7,327 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $4,645,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $161,000 | 7,856 |
Earning assets | $44,339,000 | 6,945 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $46,277,250 | 6,953 |
Average Assets, quarterly | $47,544,000 | 6,955 |
Volatile liabilities | $21,334,000 | 4,639 |
Insider loans | $0 | 7,515 |
FHLB advances | $4,250,000 | 4,234 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,561,000 | 6,909 |
Tier 1 (core) risk-based capital | $4,643,000 | 7,293 |
Tier 2 risk-based capital | $128,000 | 7,838 |
Total risk weighted assets | $24,295,000 | 7,345 |
Total unused commitments | $2,561,000 | 6,910 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $47,688,000 | 6,978 |
Cash and due from depository institutions | $387,000 | 7,245 |
Interest-bearing balances | $39,000 | 5,811 |
Securities | $2,328,000 | 7,597 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $42,303,000 | 6,149 |
Loan loss allowance | $73,000 | 8,200 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,713,000 | 4,902 |
Other real estate owned | $400,000 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $557,000 | 7,598 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $47,688,000 | 6,978 |
Total liabilities | $42,985,000 | 6,887 |
Total deposits | $38,223,000 | 6,987 |
Interest-bearing deposits | $37,997,000 | 6,616 |
Deposits held in domestic offices | $38,223,000 | 6,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,400,000 | 4,214 |
Subordinated debt | $0 | 257 |
All other liabilities | $362,000 | 6,160 |
Total equity capital | $4,703,000 | 7,335 |
Total bank equity capital | $4,703,000 | 7,335 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $4,703,000 | 4,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 5,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $115,000 | 8,085 |
Earning assets | $44,670,000 | 6,933 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $45,903,000 | 7,013 |
Average Assets, quarterly | $46,378,000 | 7,022 |
Volatile liabilities | $18,986,000 | 4,946 |
Insider loans | $0 | 7,572 |
FHLB advances | $4,400,000 | 4,085 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,680,000 | 6,914 |
Tier 1 (core) risk-based capital | $4,636,000 | 7,335 |
Tier 2 risk-based capital | $73,000 | 8,174 |
Total risk weighted assets | $24,111,000 | 7,380 |
Total unused commitments | $2,680,000 | 6,914 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $45,068,000 | 7,098 |
Cash and due from depository institutions | $119,000 | 7,279 |
Interest-bearing balances | $58,000 | 5,516 |
Securities | $2,560,000 | 7,575 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $39,882,000 | 6,218 |
Loan loss allowance | $70,000 | 8,230 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,730,000 | 4,892 |
Other real estate owned | $271,000 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $506,000 | 7,667 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $45,068,000 | 7,098 |
Total liabilities | $40,356,000 | 7,018 |
Total deposits | $36,193,000 | 7,115 |
Interest-bearing deposits | $35,966,000 | 6,751 |
Deposits held in domestic offices | $36,193,000 | 7,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,800,000 | 4,127 |
Subordinated debt | $0 | 251 |
All other liabilities | $363,000 | 6,358 |
Total equity capital | $4,712,000 | 7,395 |
Total bank equity capital | $4,712,000 | 7,395 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $4,712,000 | 4,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 5,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $93,000 | 8,202 |
Earning assets | $42,500,000 | 7,046 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $45,010,500 | 7,069 |
Average Assets, quarterly | $45,010,500 | 7,069 |
Volatile liabilities | $21,111,000 | 4,649 |
Insider loans | $0 | 7,597 |
FHLB advances | $3,800,000 | 4,000 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,927,000 | 6,879 |
Tier 1 (core) risk-based capital | $4,584,000 | 7,361 |
Tier 2 risk-based capital | $70,000 | 8,212 |
Total risk weighted assets | $22,837,000 | 7,437 |
Total unused commitments | $2,927,000 | 6,879 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $44,953,000 | 7,085 |
Cash and due from depository institutions | $279,000 | 7,303 |
Interest-bearing balances | $68,000 | 5,187 |
Securities | $2,823,000 | 7,602 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $39,596,000 | 6,262 |
Loan loss allowance | $70,000 | 8,258 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,746,000 | 4,872 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $509,000 | 7,751 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $44,953,000 | 7,085 |
Total liabilities | $40,253,000 | 6,997 |
Total deposits | $33,311,000 | 7,252 |
Interest-bearing deposits | $33,020,000 | 6,892 |
Deposits held in domestic offices | $33,311,000 | 7,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,100,000 | 3,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $842,000 | 4,409 |
Total equity capital | $4,700,000 | 7,379 |
Total bank equity capital | $4,700,000 | 7,379 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $4,700,000 | 4,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 4,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $105,000 | 8,220 |
Earning assets | $42,487,000 | 7,024 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $43,641,600 | 7,043 |
Average Assets, quarterly | $45,130,000 | 7,051 |
Volatile liabilities | $21,064,000 | 4,659 |
Insider loans | $2,000 | 7,606 |
FHLB advances | $6,100,000 | 3,202 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,591,000 | 6,953 |
Tier 1 (core) risk-based capital | $4,546,000 | 7,382 |
Tier 2 risk-based capital | $70,000 | 8,247 |
Total risk weighted assets | $22,672,000 | 7,455 |
Total unused commitments | $2,591,000 | 6,953 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $45,307,000 | 7,067 |
Cash and due from depository institutions | $440,000 | 7,167 |
Interest-bearing balances | $251,000 | 3,640 |
Securities | $3,139,000 | 7,547 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $39,422,000 | 6,261 |
Loan loss allowance | $64,000 | 8,288 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,763,000 | 4,836 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $543,000 | 7,767 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $45,307,000 | 7,067 |
Total liabilities | $40,516,000 | 6,989 |
Total deposits | $36,009,000 | 7,091 |
Interest-bearing deposits | $35,726,000 | 6,744 |
Deposits held in domestic offices | $36,009,000 | 7,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,125,000 | 3,724 |
Subordinated debt | $0 | 244 |
All other liabilities | $382,000 | 6,397 |
Total equity capital | $4,791,000 | 7,345 |
Total bank equity capital | $4,791,000 | 7,345 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $4,791,000 | 4,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $114,000 | 8,260 |
Earning assets | $42,812,000 | 6,994 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $43,313,750 | 7,089 |
Average Assets, quarterly | $44,368,500 | 7,079 |
Volatile liabilities | $18,525,000 | 4,892 |
Insider loans | $8,000 | 7,595 |
FHLB advances | $4,125,000 | 3,565 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,436,000 | 7,030 |
Tier 1 (core) risk-based capital | $4,522,000 | 7,411 |
Tier 2 risk-based capital | $64,000 | 8,281 |
Total risk weighted assets | $22,759,000 | 7,470 |
Total unused commitments | $2,436,000 | 7,033 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $43,430,000 | 7,173 |
Cash and due from depository institutions | $507,000 | 7,527 |
Interest-bearing balances | $364,000 | 3,385 |
Securities | $3,259,000 | 7,588 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $37,378,000 | 6,380 |
Loan loss allowance | $64,000 | 8,347 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,770,000 | 4,826 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $516,000 | 7,796 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $43,430,000 | 7,173 |
Total liabilities | $38,677,000 | 7,094 |
Total deposits | $35,302,000 | 7,160 |
Interest-bearing deposits | $34,977,000 | 6,810 |
Deposits held in domestic offices | $35,302,000 | 7,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 3,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $375,000 | 6,266 |
Total equity capital | $4,753,000 | 7,351 |
Total bank equity capital | $4,753,000 | 7,351 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $4,753,000 | 4,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 4,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $98,000 | 8,309 |
Earning assets | $41,001,000 | 7,115 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $42,649,330 | 7,163 |
Average Assets, quarterly | $43,152,500 | 7,163 |
Volatile liabilities | $15,827,000 | 5,243 |
Insider loans | $2,000 | 7,668 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,456,000 | 6,664 |
Tier 1 (core) risk-based capital | $4,492,000 | 7,447 |
Tier 2 risk-based capital | $64,000 | 8,334 |
Total risk weighted assets | $21,708,000 | 7,557 |
Total unused commitments | $3,456,000 | 6,666 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $42,875,000 | 7,212 |
Cash and due from depository institutions | $942,000 | 7,388 |
Interest-bearing balances | $650,000 | 2,926 |
Securities | $3,459,000 | 7,593 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $36,103,000 | 6,439 |
Loan loss allowance | $69,000 | 8,373 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,782,000 | 4,790 |
Other real estate owned | $80,000 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $509,000 | 7,783 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $42,875,000 | 7,212 |
Total liabilities | $38,155,000 | 7,150 |
Total deposits | $34,810,000 | 7,218 |
Interest-bearing deposits | $34,506,000 | 6,862 |
Deposits held in domestic offices | $34,810,000 | 7,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,000,000 | 3,890 |
Subordinated debt | $0 | 262 |
All other liabilities | $345,000 | 6,386 |
Total equity capital | $4,720,000 | 7,385 |
Total bank equity capital | $4,720,000 | 7,385 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $4,720,000 | 4,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $107,000 | 8,294 |
Earning assets | $40,212,000 | 7,181 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $42,259,000 | 7,217 |
Average Assets, quarterly | $42,259,000 | 7,217 |
Volatile liabilities | $17,661,000 | 4,930 |
Insider loans | $2,000 | 7,690 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,287,000 | 7,214 |
Tier 1 (core) risk-based capital | $4,459,000 | 7,460 |
Tier 2 risk-based capital | $69,000 | 8,351 |
Total risk weighted assets | $21,228,000 | 7,597 |
Total unused commitments | $2,287,000 | 7,215 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $41,643,000 | 7,277 |
Cash and due from depository institutions | $489,000 | 7,566 |
Interest-bearing balances | $417,000 | 3,312 |
Securities | $3,791,000 | 7,547 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $34,901,000 | 6,518 |
Loan loss allowance | $69,000 | 8,399 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,800,000 | 4,743 |
Other real estate owned | $174,000 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $488,000 | 7,912 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $41,643,000 | 7,277 |
Total liabilities | $36,937,000 | 7,222 |
Total deposits | $33,325,000 | 7,298 |
Interest-bearing deposits | $33,089,000 | 6,915 |
Deposits held in domestic offices | $33,325,000 | 7,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $612,000 | 4,999 |
Total equity capital | $4,706,000 | 7,383 |
Total bank equity capital | $4,706,000 | 7,383 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $4,706,000 | 4,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $91,000 | 8,400 |
Earning assets | $39,109,000 | 7,227 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $41,503,400 | 7,179 |
Average Assets, quarterly | $41,681,000 | 7,231 |
Volatile liabilities | $13,009,000 | 5,668 |
Insider loans | $3,000 | 7,702 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,129,000 | 7,200 |
Tier 1 (core) risk-based capital | $4,421,000 | 7,468 |
Tier 2 risk-based capital | $69,000 | 8,378 |
Total risk weighted assets | $20,802,000 | 7,641 |
Total unused commitments | $2,129,000 | 7,202 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $41,719,000 | 7,284 |
Cash and due from depository institutions | $860,000 | 7,276 |
Interest-bearing balances | $706,000 | 2,738 |
Securities | $3,960,000 | 7,583 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $34,322,000 | 6,572 |
Loan loss allowance | $71,000 | 8,442 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,819,000 | 4,691 |
Other real estate owned | $249,000 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $509,000 | 7,921 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $41,719,000 | 7,284 |
Total liabilities | $37,016,000 | 7,227 |
Total deposits | $33,636,000 | 7,261 |
Interest-bearing deposits | $33,385,000 | 6,897 |
Deposits held in domestic offices | $33,636,000 | 7,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 4,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $380,000 | 6,242 |
Total equity capital | $4,703,000 | 7,414 |
Total bank equity capital | $4,703,000 | 7,414 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $4,703,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $92,000 | 8,452 |
Earning assets | $38,988,000 | 7,237 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $41,468,500 | 7,232 |
Average Assets, quarterly | $41,792,000 | 7,254 |
Volatile liabilities | $15,021,000 | 5,351 |
Insider loans | $4,000 | 7,766 |
FHLB advances | $3,000,000 | 4,055 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,254,000 | 7,168 |
Tier 1 (core) risk-based capital | $4,423,000 | 7,500 |
Tier 2 risk-based capital | $71,000 | 8,424 |
Total risk weighted assets | $21,223,000 | 7,640 |
Total unused commitments | $2,254,000 | 7,169 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $41,865,000 | 7,286 |
Cash and due from depository institutions | $945,000 | 7,294 |
Interest-bearing balances | $738,000 | 2,730 |
Securities | $4,040,000 | 7,588 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $34,390,000 | 6,534 |
Loan loss allowance | $71,000 | 8,482 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,814,000 | 4,677 |
Other real estate owned | $171,000 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $505,000 | 7,894 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $41,865,000 | 7,286 |
Total liabilities | $37,261,000 | 7,218 |
Total deposits | $33,886,000 | 7,282 |
Interest-bearing deposits | $33,594,000 | 6,894 |
Deposits held in domestic offices | $33,886,000 | 7,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $375,000 | 5,974 |
Total equity capital | $4,604,000 | 7,399 |
Total bank equity capital | $4,604,000 | 7,399 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $4,604,000 | 4,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $80,000 | 8,501 |
Earning assets | $39,168,000 | 7,241 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $41,385,000 | 7,265 |
Average Assets, quarterly | $42,175,000 | 7,246 |
Volatile liabilities | $15,327,000 | 5,299 |
Insider loans | $5,000 | 7,795 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,897,000 | 7,430 |
Tier 1 (core) risk-based capital | $4,410,000 | 7,496 |
Tier 2 risk-based capital | $71,000 | 8,459 |
Total risk weighted assets | $20,960,000 | 7,671 |
Total unused commitments | $1,897,000 | 7,430 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $42,485,000 | 7,255 |
Cash and due from depository institutions | $2,405,000 | 7,119 |
Interest-bearing balances | $2,161,000 | 1,844 |
Securities | $4,326,000 | 7,563 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $33,183,000 | 6,568 |
Loan loss allowance | $71,000 | 8,488 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,727,000 | 4,739 |
Other real estate owned | $329,000 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $515,000 | 7,806 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $42,485,000 | 7,255 |
Total liabilities | $37,889,000 | 7,196 |
Total deposits | $34,517,000 | 7,254 |
Interest-bearing deposits | $34,288,000 | 6,875 |
Deposits held in domestic offices | $34,517,000 | 7,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $372,000 | 5,896 |
Total equity capital | $4,596,000 | 7,392 |
Total bank equity capital | $4,596,000 | 7,392 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $4,596,000 | 4,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $69,000 | 8,534 |
Earning assets | $39,670,000 | 7,217 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $41,145,000 | 7,305 |
Average Assets, quarterly | $41,145,000 | 7,305 |
Volatile liabilities | $15,699,000 | 5,116 |
Insider loans | $25,000 | 7,650 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,955,000 | 7,434 |
Tier 1 (core) risk-based capital | $4,373,000 | 7,483 |
Tier 2 risk-based capital | $71,000 | 8,457 |
Total risk weighted assets | $20,761,000 | 7,669 |
Total unused commitments | $1,955,000 | 7,436 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $39,805,000 | 7,411 |
Cash and due from depository institutions | $1,599,000 | 7,138 |
Interest-bearing balances | $1,430,000 | 2,267 |
Securities | $3,959,000 | 7,703 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $32,227,000 | 6,676 |
Loan loss allowance | $66,000 | 8,544 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $469,000 | 7,112 |
Other real estate owned | $259,000 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,292,000 | 6,105 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $39,805,000 | 7,411 |
Total liabilities | $35,174,000 | 7,383 |
Total deposits | $31,808,000 | 7,454 |
Interest-bearing deposits | $31,603,000 | 7,058 |
Deposits held in domestic offices | $31,808,000 | 7,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 4,228 |
Subordinated debt | $0 | 258 |
All other liabilities | $366,000 | 5,846 |
Total equity capital | $4,631,000 | 7,386 |
Total bank equity capital | $4,631,000 | 7,386 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $4,631,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 2,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $62,000 | 8,610 |
Earning assets | $37,616,000 | 7,346 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $40,069,200 | 7,340 |
Average Assets, quarterly | $39,843,000 | 7,398 |
Volatile liabilities | $13,559,000 | 5,372 |
Insider loans | $25,000 | 7,655 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,962,000 | 7,355 |
Tier 1 (core) risk-based capital | $4,346,000 | 7,506 |
Tier 2 risk-based capital | $66,000 | 8,523 |
Total risk weighted assets | $19,643,000 | 7,784 |
Total unused commitments | $1,962,000 | 7,357 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $39,881,000 | 7,431 |
Cash and due from depository institutions | $2,320,000 | 7,168 |
Interest-bearing balances | $1,724,000 | 2,143 |
Securities | $4,203,000 | 7,672 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $31,659,000 | 6,736 |
Loan loss allowance | $66,000 | 8,580 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $650,000 | 6,651 |
Other real estate owned | $176,000 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $873,000 | 6,973 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $39,881,000 | 7,431 |
Total liabilities | $35,341,000 | 7,386 |
Total deposits | $31,964,000 | 7,441 |
Interest-bearing deposits | $31,755,000 | 7,057 |
Deposits held in domestic offices | $31,964,000 | 7,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,000,000 | 4,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $377,000 | 5,867 |
Total equity capital | $4,540,000 | 7,459 |
Total bank equity capital | $4,540,000 | 7,459 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $4,540,000 | 4,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $59,000 | 8,651 |
Earning assets | $37,586,000 | 7,377 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $40,135,250 | 7,363 |
Average Assets, quarterly | $40,143,500 | 7,393 |
Volatile liabilities | $14,156,000 | 5,263 |
Insider loans | $26,000 | 7,691 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,990,000 | 7,306 |
Tier 1 (core) risk-based capital | $4,295,000 | 7,534 |
Tier 2 risk-based capital | $66,000 | 8,554 |
Total risk weighted assets | $19,105,000 | 7,851 |
Total unused commitments | $1,990,000 | 7,308 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $40,406,000 | 7,382 |
Cash and due from depository institutions | $3,111,000 | 7,190 |
Interest-bearing balances | $2,630,000 | 1,706 |
Securities | $3,964,000 | 7,776 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $31,938,000 | 6,664 |
Loan loss allowance | $66,000 | 8,588 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $647,000 | 6,640 |
Other real estate owned | $87,000 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $659,000 | 7,373 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $40,406,000 | 7,382 |
Total liabilities | $35,852,000 | 7,333 |
Total deposits | $32,411,000 | 7,407 |
Interest-bearing deposits | $32,254,000 | 7,031 |
Deposits held in domestic offices | $32,411,000 | 7,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $441,000 | 5,189 |
Total equity capital | $4,554,000 | 7,425 |
Total bank equity capital | $4,554,000 | 7,425 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $4,554,000 | 4,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $62,000 | 8,629 |
Earning assets | $38,532,000 | 7,292 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $40,220,000 | 7,361 |
Average Assets, quarterly | $40,515,500 | 7,358 |
Volatile liabilities | $14,268,000 | 5,119 |
Insider loans | $22,000 | 7,742 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,472,000 | 7,680 |
Tier 1 (core) risk-based capital | $4,264,000 | 7,501 |
Tier 2 risk-based capital | $66,000 | 8,572 |
Total risk weighted assets | $19,443,000 | 7,802 |
Total unused commitments | $1,472,000 | 7,681 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $40,625,000 | 7,417 |
Cash and due from depository institutions | $3,418,000 | 7,402 |
Interest-bearing balances | $3,045,000 | 1,556 |
Securities | $4,309,000 | 7,763 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $31,529,000 | 6,676 |
Loan loss allowance | $64,000 | 8,658 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $660,000 | 6,650 |
Other real estate owned | $80,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $629,000 | 7,482 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $40,625,000 | 7,417 |
Total liabilities | $36,132,000 | 7,381 |
Total deposits | $32,746,000 | 7,455 |
Interest-bearing deposits | $32,501,000 | 7,083 |
Deposits held in domestic offices | $32,746,000 | 7,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $386,000 | 5,415 |
Total equity capital | $4,493,000 | 7,453 |
Total bank equity capital | $4,493,000 | 7,453 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $4,493,000 | 4,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $53,000 | 8,721 |
Earning assets | $38,883,000 | 7,309 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $40,127,000 | 7,425 |
Average Assets, quarterly | $40,127,000 | 7,425 |
Volatile liabilities | $13,929,000 | 5,060 |
Insider loans | $10,000 | 7,891 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,428,000 | 7,755 |
Tier 1 (core) risk-based capital | $4,217,000 | 7,548 |
Tier 2 risk-based capital | $64,000 | 8,644 |
Total risk weighted assets | $18,711,000 | 7,899 |
Total unused commitments | $1,428,000 | 7,759 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $39,629,000 | 7,490 |
Cash and due from depository institutions | $3,569,000 | 7,405 |
Interest-bearing balances | $2,877,000 | 1,632 |
Securities | $4,100,000 | 7,874 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $30,673,000 | 6,770 |
Loan loss allowance | $65,000 | 8,701 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $670,000 | 6,625 |
Other real estate owned | $82,000 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $535,000 | 7,785 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $39,629,000 | 7,490 |
Total liabilities | $35,102,000 | 7,467 |
Total deposits | $31,705,000 | 7,553 |
Interest-bearing deposits | $31,611,000 | 7,148 |
Deposits held in domestic offices | $31,705,000 | 7,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $397,000 | 5,311 |
Total equity capital | $4,527,000 | 7,480 |
Total bank equity capital | $4,527,000 | 7,480 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $4,527,000 | 4,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $35,000 | 8,834 |
Earning assets | $37,650,000 | 7,408 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $39,884,400 | 7,383 |
Average Assets, quarterly | $39,719,500 | 7,454 |
Volatile liabilities | $13,293,000 | 5,120 |
Insider loans | $0 | 8,048 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,532,000 | 7,632 |
Tier 1 (core) risk-based capital | $4,162,000 | 7,581 |
Tier 2 risk-based capital | $65,000 | 8,683 |
Total risk weighted assets | $18,358,000 | 7,965 |
Total unused commitments | $1,532,000 | 7,636 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $39,810,000 | 7,486 |
Cash and due from depository institutions | $3,497,000 | 7,238 |
Interest-bearing balances | $2,929,000 | 1,689 |
Securities | $3,967,000 | 7,933 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $31,015,000 | 6,735 |
Loan loss allowance | $65,000 | 8,745 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $683,000 | 6,578 |
Other real estate owned | $82,000 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $566,000 | 7,748 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $39,810,000 | 7,486 |
Total liabilities | $35,358,000 | 7,456 |
Total deposits | $31,962,000 | 7,514 |
Interest-bearing deposits | $31,882,000 | 7,128 |
Deposits held in domestic offices | $31,962,000 | 7,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $396,000 | 5,518 |
Total equity capital | $4,452,000 | 7,540 |
Total bank equity capital | $4,452,000 | 7,540 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $4,452,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $46,000 | 8,851 |
Earning assets | $37,911,000 | 7,390 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $39,948,250 | 7,419 |
Average Assets, quarterly | $40,087,000 | 7,439 |
Volatile liabilities | $13,260,000 | 5,130 |
Insider loans | $0 | 8,077 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,568,000 | 7,579 |
Tier 1 (core) risk-based capital | $4,129,000 | 7,613 |
Tier 2 risk-based capital | $65,000 | 8,735 |
Total risk weighted assets | $18,341,000 | 7,976 |
Total unused commitments | $1,568,000 | 7,582 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $40,364,000 | 7,477 |
Cash and due from depository institutions | $3,907,000 | 7,300 |
Interest-bearing balances | $2,974,000 | 1,672 |
Securities | $4,062,000 | 7,964 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $31,119,000 | 6,721 |
Loan loss allowance | $61,000 | 8,798 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $695,000 | 6,584 |
Other real estate owned | $80,000 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $501,000 | 7,931 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $40,364,000 | 7,477 |
Total liabilities | $36,032,000 | 7,449 |
Total deposits | $32,663,000 | 7,522 |
Interest-bearing deposits | $32,494,000 | 7,125 |
Deposits held in domestic offices | $32,663,000 | 7,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $369,000 | 5,339 |
Total equity capital | $4,332,000 | 7,559 |
Total bank equity capital | $4,332,000 | 7,559 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $4,332,000 | 4,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $29,000 | 8,961 |
Earning assets | $38,155,000 | 7,399 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $39,994,330 | 7,468 |
Average Assets, quarterly | $40,520,500 | 7,446 |
Volatile liabilities | $14,624,000 | 4,817 |
Insider loans | $0 | 8,164 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,646,000 | 7,655 |
Tier 1 (core) risk-based capital | $4,051,000 | 7,660 |
Tier 2 risk-based capital | $61,000 | 8,784 |
Total risk weighted assets | $18,361,000 | 8,011 |
Total unused commitments | $1,646,000 | 7,660 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $40,677,000 | 7,483 |
Cash and due from depository institutions | $3,797,000 | 7,302 |
Interest-bearing balances | $3,560,000 | 1,660 |
Securities | $3,755,000 | 8,054 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $31,915,000 | 6,620 |
Loan loss allowance | $55,000 | 8,857 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $709,000 | 6,533 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $501,000 | 7,859 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $40,677,000 | 7,483 |
Total liabilities | $36,392,000 | 7,437 |
Total deposits | $33,043,000 | 7,513 |
Interest-bearing deposits | $32,926,000 | 7,112 |
Deposits held in domestic offices | $33,043,000 | 7,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,000,000 | 3,985 |
Subordinated debt | $0 | 287 |
All other liabilities | $349,000 | 5,843 |
Total equity capital | $4,285,000 | 7,638 |
Total bank equity capital | $4,285,000 | 7,638 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $4,285,000 | 5,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $48,000 | 8,909 |
Earning assets | $39,230,000 | 7,352 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $39,809,500 | 7,514 |
Average Assets, quarterly | $39,809,500 | 7,514 |
Volatile liabilities | $13,039,000 | 5,016 |
Insider loans | $0 | 8,165 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,386,000 | 7,834 |
Tier 1 (core) risk-based capital | $4,000,000 | 7,678 |
Tier 2 risk-based capital | $55,000 | 8,849 |
Total risk weighted assets | $18,618,000 | 7,975 |
Total unused commitments | $1,386,000 | 7,844 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $38,942,000 | 7,612 |
Cash and due from depository institutions | $2,315,000 | 7,346 |
Interest-bearing balances | $1,999,000 | 2,226 |
Securities | $3,390,000 | 8,218 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $31,958,000 | 6,630 |
Loan loss allowance | $41,000 | 8,973 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $722,000 | 6,535 |
Other real estate owned | $79,000 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $478,000 | 8,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,942,000 | 7,612 |
Total liabilities | $34,706,000 | 7,584 |
Total deposits | $31,406,000 | 7,661 |
Interest-bearing deposits | $31,101,000 | 7,259 |
Deposits held in domestic offices | $31,406,000 | 7,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,987 |
Subordinated debt | $0 | 293 |
All other liabilities | $300,000 | 6,098 |
Total equity capital | $4,236,000 | 7,654 |
Total bank equity capital | $4,236,000 | 7,654 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $4,236,000 | 5,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $29,000 | 9,036 |
Earning assets | $37,347,000 | 7,478 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $38,279,600 | 7,601 |
Average Assets, quarterly | $38,693,500 | 7,606 |
Volatile liabilities | $12,319,000 | 5,148 |
Insider loans | $0 | 8,219 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,539,000 | 7,672 |
Tier 1 (core) risk-based capital | $3,943,000 | 7,708 |
Tier 2 risk-based capital | $41,000 | 8,976 |
Total risk weighted assets | $18,555,000 | 8,034 |
Total unused commitments | $1,539,000 | 7,676 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $38,445,000 | 7,675 |
Cash and due from depository institutions | $1,756,000 | 7,566 |
Interest-bearing balances | $1,432,000 | 2,688 |
Securities | $3,547,000 | 8,148 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $31,836,000 | 6,673 |
Loan loss allowance | $38,000 | 9,040 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $735,000 | 6,522 |
Other real estate owned | $81,000 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $490,000 | 8,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,445,000 | 7,675 |
Total liabilities | $34,300,000 | 7,637 |
Total deposits | $30,986,000 | 7,724 |
Interest-bearing deposits | $30,546,000 | 7,337 |
Deposits held in domestic offices | $30,986,000 | 7,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,947 |
Subordinated debt | $0 | 293 |
All other liabilities | $314,000 | 6,311 |
Total equity capital | $4,145,000 | 7,726 |
Total bank equity capital | $4,145,000 | 7,726 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $4,145,000 | 5,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $31,000 | 9,090 |
Earning assets | $36,815,000 | 7,547 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $38,114,000 | 7,660 |
Average Assets, quarterly | $38,459,500 | 7,672 |
Volatile liabilities | $12,813,000 | 5,038 |
Insider loans | $0 | 8,298 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,838,000 | 7,485 |
Tier 1 (core) risk-based capital | $3,885,000 | 7,771 |
Tier 2 risk-based capital | $38,000 | 9,046 |
Total risk weighted assets | $18,208,000 | 8,123 |
Total unused commitments | $1,838,000 | 7,494 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $38,474,000 | 7,703 |
Cash and due from depository institutions | $3,506,000 | 7,600 |
Interest-bearing balances | $3,076,000 | 2,012 |
Securities | $3,817,000 | 8,073 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $29,997,000 | 6,829 |
Loan loss allowance | $35,000 | 9,086 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $643,000 | 6,755 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $511,000 | 7,985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,474,000 | 7,703 |
Total liabilities | $34,402,000 | 7,650 |
Total deposits | $31,087,000 | 7,737 |
Interest-bearing deposits | $30,554,000 | 7,376 |
Deposits held in domestic offices | $31,087,000 | 7,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 3,879 |
Subordinated debt | $0 | 266 |
All other liabilities | $315,000 | 6,380 |
Total equity capital | $4,072,000 | 7,790 |
Total bank equity capital | $4,072,000 | 7,790 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $4,072,000 | 5,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $25,000 | 9,148 |
Earning assets | $36,890,000 | 7,567 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $38,003,670 | 7,690 |
Average Assets, quarterly | $38,405,500 | 7,690 |
Volatile liabilities | $11,999,000 | 5,203 |
Insider loans | $0 | 8,352 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,669,000 | 7,625 |
Tier 1 (core) risk-based capital | $3,826,000 | 7,794 |
Tier 2 risk-based capital | $35,000 | 9,087 |
Total risk weighted assets | $17,605,000 | 8,191 |
Total unused commitments | $1,669,000 | 7,639 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $38,337,000 | 7,713 |
Cash and due from depository institutions | $4,086,000 | 7,593 |
Interest-bearing balances | $3,852,000 | 1,842 |
Securities | $4,095,000 | 8,057 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $29,080,000 | 6,889 |
Loan loss allowance | $32,000 | 9,140 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $650,000 | 6,736 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $426,000 | 8,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,337,000 | 7,713 |
Total liabilities | $34,312,000 | 7,684 |
Total deposits | $30,983,000 | 7,756 |
Interest-bearing deposits | $30,563,000 | 7,380 |
Deposits held in domestic offices | $30,983,000 | 7,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,000,000 | 3,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $329,000 | 6,295 |
Total equity capital | $4,025,000 | 7,786 |
Total bank equity capital | $4,025,000 | 7,786 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $4,025,000 | 5,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $32,000 | 9,167 |
Earning assets | $37,027,000 | 7,551 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $37,768,500 | 7,734 |
Average Assets, quarterly | $37,768,500 | 7,734 |
Volatile liabilities | $12,411,000 | 5,074 |
Insider loans | $0 | 8,373 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,720,000 | 7,586 |
Tier 1 (core) risk-based capital | $3,769,000 | 7,827 |
Tier 2 risk-based capital | $32,000 | 9,143 |
Total risk weighted assets | $17,119,000 | 8,243 |
Total unused commitments | $1,720,000 | 7,602 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $37,200,000 | 7,804 |
Cash and due from depository institutions | $4,272,000 | 7,607 |
Interest-bearing balances | $3,798,000 | 1,699 |
Securities | $2,805,000 | 8,484 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $29,167,000 | 6,902 |
Loan loss allowance | $29,000 | 9,192 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $605,000 | 6,889 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $351,000 | 8,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,200,000 | 7,804 |
Total liabilities | $33,192,000 | 7,760 |
Total deposits | $29,887,000 | 7,862 |
Interest-bearing deposits | $29,592,000 | 7,460 |
Deposits held in domestic offices | $29,887,000 | 7,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,000,000 | 3,865 |
Subordinated debt | $0 | 258 |
All other liabilities | $305,000 | 6,592 |
Total equity capital | $4,008,000 | 7,798 |
Total bank equity capital | $4,008,000 | 7,798 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $4,008,000 | 5,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $11,000 | 9,268 |
Earning assets | $35,770,000 | 7,643 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $36,153,200 | 7,734 |
Average Assets, quarterly | $36,837,000 | 7,786 |
Volatile liabilities | $11,451,000 | 5,318 |
Insider loans | $0 | 8,414 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,414,000 | 7,721 |
Tier 1 (core) risk-based capital | $3,717,000 | 7,844 |
Tier 2 risk-based capital | $29,000 | 9,194 |
Total risk weighted assets | $16,930,000 | 8,299 |
Total unused commitments | $1,414,000 | 7,725 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $34,007,000 | 8,041 |
Cash and due from depository institutions | $2,149,000 | 7,739 |
Interest-bearing balances | $1,775,000 | 2,419 |
Securities | $2,538,000 | 8,720 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $28,222,000 | 7,004 |
Loan loss allowance | $20,000 | 9,461 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $624,000 | 6,934 |
Other real estate owned | $106,000 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $368,000 | 8,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,007,000 | 8,041 |
Total liabilities | $30,117,000 | 8,031 |
Total deposits | $26,783,000 | 8,153 |
Interest-bearing deposits | $26,551,000 | 7,780 |
Deposits held in domestic offices | $26,783,000 | 8,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 3,654 |
Subordinated debt | $0 | 241 |
All other liabilities | $334,000 | 6,592 |
Total equity capital | $3,890,000 | 7,884 |
Total bank equity capital | $3,890,000 | 7,884 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $3,890,000 | 5,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $19,000 | 9,490 |
Earning assets | $32,535,000 | 7,916 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $33,626,200 | 7,910 |
Average Assets, quarterly | $33,760,500 | 8,007 |
Volatile liabilities | $8,925,000 | 5,948 |
Insider loans | $0 | 8,624 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,705,000 | 7,577 |
Tier 1 (core) risk-based capital | $3,573,000 | 7,983 |
Tier 2 risk-based capital | $20,000 | 9,460 |
Total risk weighted assets | $16,644,000 | 8,440 |
Total unused commitments | $1,705,000 | 7,583 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $32,695,000 | 8,152 |
Cash and due from depository institutions | $363,000 | 7,848 |
Interest-bearing balances | $205,000 | 3,813 |
Securities | $4,434,000 | 8,552 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $26,864,000 | 7,096 |
Loan loss allowance | $17,000 | 9,751 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $658,000 | 6,930 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $376,000 | 8,767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,695,000 | 8,152 |
Total liabilities | $28,858,000 | 8,140 |
Total deposits | $24,491,000 | 8,377 |
Interest-bearing deposits | $24,141,000 | 7,996 |
Deposits held in domestic offices | $24,491,000 | 8,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,900,000 | 3,250 |
Subordinated debt | $0 | 239 |
All other liabilities | $467,000 | 6,011 |
Total equity capital | $3,837,000 | 7,963 |
Total bank equity capital | $3,837,000 | 7,963 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $3,837,000 | 5,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $20,000 | 9,664 |
Earning assets | $31,503,000 | 8,012 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $32,713,000 | 7,996 |
Average Assets, quarterly | $32,845,000 | 8,083 |
Volatile liabilities | $9,278,000 | 5,830 |
Insider loans | $0 | 8,879 |
FHLB advances | $3,900,000 | 614 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,136,000 | 8,136 |
Tier 1 (core) risk-based capital | $3,326,000 | 8,291 |
Tier 2 risk-based capital | $17,000 | 9,751 |
Total risk weighted assets | $15,762,000 | 8,628 |
Total unused commitments | $1,136,000 | 8,141 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $32,433,000 | 8,313 |
Cash and due from depository institutions | $400,000 | 8,108 |
Interest-bearing balances | $300,000 | 3,579 |
Securities | $4,511,000 | 8,846 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $26,456,000 | 7,173 |
Loan loss allowance | $17,000 | 10,066 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $671,000 | 7,076 |
Other real estate owned | $53,000 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $342,000 | 9,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,433,000 | 8,313 |
Total liabilities | $28,838,000 | 8,288 |
Total deposits | $24,673,000 | 8,542 |
Interest-bearing deposits | $24,369,000 | 8,127 |
Deposits held in domestic offices | $24,673,000 | 8,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,800,000 | 3,247 |
Subordinated debt | $0 | 242 |
All other liabilities | $365,000 | 6,357 |
Total equity capital | $3,595,000 | 8,145 |
Total bank equity capital | $3,595,000 | 8,145 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $3,595,000 | 5,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $12,000 | 9,999 |
Earning assets | $31,267,000 | 8,127 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $31,113,600 | 8,280 |
Average Assets, quarterly | $32,630,500 | 8,239 |
Volatile liabilities | $7,880,000 | 6,100 |
Insider loans | $0 | 9,133 |
FHLB advances | $3,800,000 | 644 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $645,000 | 8,988 |
Tier 1 (core) risk-based capital | $3,247,000 | 8,479 |
Tier 2 risk-based capital | $17,000 | 10,058 |
Total risk weighted assets | $15,504,000 | 8,806 |
Total unused commitments | $645,000 | 8,995 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $30,115,000 | 8,628 |
Cash and due from depository institutions | $1,422,000 | 8,274 |
Interest-bearing balances | $1,175,000 | 2,678 |
Securities | $1,995,000 | 9,805 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $25,684,000 | 7,216 |
Loan loss allowance | $16,000 | 10,313 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $700,000 | 6,954 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $314,000 | 9,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,115,000 | 8,628 |
Total liabilities | $26,462,000 | 8,635 |
Total deposits | $25,892,000 | 8,563 |
Interest-bearing deposits | $25,613,000 | 8,116 |
Deposits held in domestic offices | $25,892,000 | 8,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $570,000 | 5,306 |
Total equity capital | $3,653,000 | 8,236 |
Total bank equity capital | $3,653,000 | 8,236 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $3,653,000 | 5,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 9,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $9,000 | 10,259 |
Earning assets | $28,854,000 | 8,489 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $29,966,400 | 8,475 |
Average Assets, quarterly | $30,166,500 | 8,556 |
Volatile liabilities | $4,315,000 | 7,406 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $630,000 | 9,154 |
Tier 1 (core) risk-based capital | $3,005,000 | 8,709 |
Tier 2 risk-based capital | $16,000 | 10,278 |
Total risk weighted assets | $15,574,000 | 8,896 |
Total unused commitments | $630,000 | 9,163 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $29,890,000 | 8,885 |
Cash and due from depository institutions | $606,000 | 8,601 |
Interest-bearing balances | $423,000 | 3,270 |
Securities | $1,796,000 | 10,384 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $26,436,000 | 7,327 |
Loan loss allowance | $15,000 | 10,795 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $655,000 | 7,194 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $397,000 | 9,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,890,000 | 8,885 |
Total liabilities | $26,528,000 | 8,871 |
Total deposits | $24,115,000 | 8,980 |
Interest-bearing deposits | $23,945,000 | 8,529 |
Deposits held in domestic offices | $24,115,000 | 8,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 260 |
All other liabilities | $413,000 | 6,624 |
Total equity capital | $3,362,000 | 8,668 |
Total bank equity capital | $3,362,000 | 8,668 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $3,362,000 | 5,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $20,000 | 10,666 |
Earning assets | $28,655,000 | 8,729 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $29,702,000 | 8,755 |
Average Assets, quarterly | $29,738,500 | 8,846 |
Volatile liabilities | $4,841,000 | 7,221 |
Insider loans | $0 | 9,792 |
FHLB advances | $2,000,000 | 637 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $857,000 | 9,001 |
Tier 1 (core) risk-based capital | $2,935,000 | 8,995 |
Tier 2 risk-based capital | $15,000 | 10,762 |
Total risk weighted assets | $15,539,000 | 9,124 |
Total unused commitments | $857,000 | 9,013 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $29,913,000 | 9,225 |
Cash and due from depository institutions | $873,000 | 9,013 |
Interest-bearing balances | $687,000 | 2,766 |
Securities | $1,541,000 | 11,001 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $26,370,000 | 7,446 |
Loan loss allowance | $15,000 | 11,338 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $642,000 | 7,392 |
Other real estate owned | $88,000 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $399,000 | 9,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,913,000 | 9,225 |
Total liabilities | $26,735,000 | 9,202 |
Total deposits | $24,109,000 | 9,363 |
Interest-bearing deposits | $23,932,000 | 8,883 |
Deposits held in domestic offices | $24,109,000 | 9,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,500,000 | 2,455 |
Subordinated debt | $0 | 298 |
All other liabilities | $126,000 | 10,283 |
Total equity capital | $3,178,000 | 9,051 |
Total bank equity capital | $3,178,000 | 9,051 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $3,178,000 | 5,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $11,000 | 11,252 |
Earning assets | $28,598,000 | 9,054 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $29,257,600 | 9,142 |
Average Assets, quarterly | $29,586,000 | 9,210 |
Volatile liabilities | $4,620,000 | 7,324 |
Insider loans | $0 | 10,271 |
FHLB advances | $2,500,000 | 665 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $740,000 | 9,286 |
Tier 1 (core) risk-based capital | $2,794,000 | 9,413 |
Tier 2 risk-based capital | $15,000 | 11,301 |
Total risk weighted assets | $14,916,000 | 9,563 |
Total unused commitments | $740,000 | 9,296 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $29,232,000 | 9,613 |
Cash and due from depository institutions | $764,000 | 9,438 |
Interest-bearing balances | $565,000 | 3,163 |
Securities | $1,732,000 | 11,464 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $25,620,000 | 7,617 |
Loan loss allowance | $16,000 | 11,852 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $654,000 | 7,490 |
Other real estate owned | $96,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $366,000 | 10,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,232,000 | 9,613 |
Total liabilities | $26,068,000 | 9,606 |
Total deposits | $25,134,000 | 9,608 |
Interest-bearing deposits | $24,966,000 | 9,040 |
Deposits held in domestic offices | $25,134,000 | 9,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $800,000 | 3,114 |
Subordinated debt | $0 | 337 |
All other liabilities | $134,000 | 10,670 |
Total equity capital | $3,164,000 | 9,288 |
Total bank equity capital | $3,164,000 | 9,288 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $3,164,000 | 6,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $15,000 | 11,743 |
Earning assets | $27,917,000 | 9,419 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $27,773,000 | 9,609 |
Average Assets, quarterly | $28,742,500 | 9,617 |
Volatile liabilities | $2,892,000 | 8,663 |
Insider loans | $8,000 | 10,621 |
FHLB advances | $800,000 | 772 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $262,000 | 10,579 |
Tier 1 (core) risk-based capital | $2,910,000 | 9,519 |
Tier 2 risk-based capital | $16,000 | 11,792 |
Total risk weighted assets | $14,615,000 | 9,887 |
Total unused commitments | $262,000 | 10,586 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $26,487,000 | 10,223 |
Cash and due from depository institutions | $500,000 | 9,865 |
Interest-bearing balances | $255,000 | 4,203 |
Securities | $1,777,000 | 12,123 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $22,975,000 | 8,169 |
Loan loss allowance | $14,000 | 12,499 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $680,000 | 7,493 |
Other real estate owned | $103,000 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $452,000 | 9,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,487,000 | 10,223 |
Total liabilities | $23,429,000 | 10,263 |
Total deposits | $22,335,000 | 10,296 |
Interest-bearing deposits | $22,054,000 | 9,761 |
Deposits held in domestic offices | $22,335,000 | 10,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $950,000 | 3,225 |
Subordinated debt | $0 | 372 |
All other liabilities | $144,000 | 10,133 |
Total equity capital | $3,058,000 | 9,403 |
Total bank equity capital | $3,058,000 | 9,403 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $3,058,000 | 5,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $4,000 | 12,447 |
Earning assets | $25,007,000 | 10,093 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $26,125,200 | 10,217 |
Average Assets, quarterly | $26,631,000 | 10,182 |
Volatile liabilities | $2,041,000 | 9,628 |
Insider loans | $0 | 11,229 |
FHLB advances | $950,000 | 886 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $673,000 | 9,887 |
Tier 1 (core) risk-based capital | $2,898,000 | 9,731 |
Tier 2 risk-based capital | $14,000 | 12,438 |
Total risk weighted assets | $12,858,000 | 10,577 |
Total unused commitments | $673,000 | 9,893 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $25,777,000 | 10,773 |
Cash and due from depository institutions | $1,091,000 | 11,271 |
Interest-bearing balances | $483,000 | 4,450 |
Securities | $2,137,000 | 12,519 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $21,461,000 | 8,534 |
Loan loss allowance | $11,000 | 13,184 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $618,000 | 8,002 |
Other real estate owned | $114,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $356,000 | 10,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,777,000 | 10,773 |
Total liabilities | $22,972,000 | 10,802 |
Total deposits | $22,831,000 | 10,705 |
Interest-bearing deposits | $22,831,000 | 10,034 |
Deposits held in domestic offices | $22,831,000 | 10,701 |
% 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 | $141,000 | 10,599 |
Total equity capital | $2,805,000 | 10,072 |
Total bank equity capital | $2,805,000 | 10,072 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $2,805,000 | 6,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 8,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $7,000 | 13,087 |
Earning assets | $24,081,000 | 10,666 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $26,348,000 | 10,565 |
Average Assets, quarterly | $26,556,000 | 10,605 |
Volatile liabilities | $957,000 | 11,452 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $715,000 | 9,927 |
Tier 1 (core) risk-based capital | $2,785,000 | 10,055 |
Tier 2 risk-based capital | $11,000 | 13,067 |
Total risk weighted assets | $12,208,000 | 11,098 |
Total unused commitments | $715,000 | 9,951 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $23,289,000 | 11,471 |
Cash and due from depository institutions | $2,830,000 | 12,085 |
Interest-bearing balances | $2,315,000 | 2,478 |
Securities | $2,631,000 | 12,748 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $16,984,000 | 9,647 |
Loan loss allowance | $10,000 | 13,801 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $415,000 | 9,551 |
Other real estate owned | $124,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $305,000 | 11,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,289,000 | 11,471 |
Total liabilities | $20,662,000 | 11,534 |
Total deposits | $20,508,000 | 11,452 |
Interest-bearing deposits | $20,508,000 | 10,851 |
Deposits held in domestic offices | $20,508,000 | 11,450 |
% 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 | $154,000 | 11,062 |
Total equity capital | $2,627,000 | 10,361 |
Total bank equity capital | $2,627,000 | 10,361 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $2,627,000 | 6,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 9,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $3,000 | 13,758 |
Earning assets | $21,930,000 | 11,281 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $22,536,000 | 11,472 |
Average Assets, quarterly | $23,325,000 | 11,429 |
Volatile liabilities | $774,000 | 12,272 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $116,000 | 12,052 |
Tier 1 (core) risk-based capital | $2,627,000 | 10,307 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $10,044,000 | 12,073 |
Total unused commitments | $116,000 | 12,064 |
Derivatives | $0 | 651 |