Home > Flagship Bank Winsted > Assets and Liabilities
Flagship Bank Winsted, Assets and Liabilities
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $39,053,000 | 6,497 |
Cash and due from depository institutions | $14,255,000 | 6,323 |
Interest-bearing balances | $12,397,000 | 3,030 |
Securities | $3,091,000 | 6,369 |
Federal funds sold & reverse repurchase agreements | $700,000 | 2,647 |
Net loans & leases | $17,038,000 | 6,463 |
Loan loss allowance | $812,000 | 4,873 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $856,000 | 5,164 |
Other real estate owned | $556,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,557,000 | 4,224 |
Life insurance assets | $1,424,000 | 2,855 |
Total liabilities and capital | $39,053,000 | 6,497 |
Total liabilities | $35,819,000 | 6,441 |
Total deposits | $35,306,000 | 6,421 |
Interest-bearing deposits | $25,565,000 | 6,507 |
Deposits held in domestic offices | $35,306,000 | 6,421 |
% insured | 90.05% | 2,385 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $513,000 | 4,319 |
Total equity capital | $3,234,000 | 6,679 |
Total bank equity capital | $3,234,000 | 6,679 |
Perpetual preferred stock | $0 | 239 |
Common stock | $60,000 | 5,702 |
Surplus | $3,501,000 | 4,183 |
Undivided profits | $-327,000 | 6,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $107,000 | 6,756 |
Earning assets | $33,226,000 | 6,554 |
Long-term assets (5+ years) | $3,492,000 | 6,597 |
Average Assets, year-to-date | $39,074,000 | 6,491 |
Average Assets, quarterly | $39,074,000 | 6,491 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $699,000 | 4,140 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,238,000 | 5,939 |
Tier 1 (core) risk-based capital | $2,274,000 | 6,835 |
Tier 2 risk-based capital | $256,000 | 6,226 |
Total risk weighted assets | $19,941,000 | 6,507 |
Total unused commitments | $2,238,000 | 5,939 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $39,095,000 | 6,544 |
Cash and due from depository institutions | $12,232,000 | 6,256 |
Interest-bearing balances | $9,608,000 | 3,248 |
Securities | $3,240,000 | 6,392 |
Federal funds sold & reverse repurchase agreements | $228,000 | 2,922 |
Net loans & leases | $19,470,000 | 6,438 |
Loan loss allowance | $647,000 | 5,312 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $873,000 | 5,177 |
Other real estate owned | $1,001,000 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,051,000 | 4,656 |
Life insurance assets | $1,414,000 | 2,826 |
Total liabilities and capital | $39,095,000 | 6,544 |
Total liabilities | $35,353,000 | 6,504 |
Total deposits | $34,846,000 | 6,472 |
Interest-bearing deposits | $25,676,000 | 6,535 |
Deposits held in domestic offices | $34,846,000 | 6,471 |
% insured | 92.03% | 2,699 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $507,000 | 4,408 |
Total equity capital | $3,742,000 | 6,631 |
Total bank equity capital | $3,742,000 | 6,631 |
Perpetual preferred stock | $0 | 246 |
Common stock | $60,000 | 5,753 |
Surplus | $3,501,000 | 4,216 |
Undivided profits | $181,000 | 6,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $124,000 | 6,737 |
Earning assets | $32,546,000 | 6,607 |
Long-term assets (5+ years) | $4,604,000 | 6,537 |
Average Assets, year-to-date | $39,322,400 | 6,522 |
Average Assets, quarterly | $39,111,500 | 6,532 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $1,235,000 | 3,331 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,104,000 | 5,955 |
Tier 1 (core) risk-based capital | $3,302,000 | 6,680 |
Tier 2 risk-based capital | $291,000 | 6,128 |
Total risk weighted assets | $22,943,000 | 6,441 |
Total unused commitments | $2,104,000 | 5,955 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $39,128,000 | 6,608 |
Cash and due from depository institutions | $10,789,000 | 5,718 |
Interest-bearing balances | $9,002,000 | 3,244 |
Securities | $3,396,000 | 6,473 |
Federal funds sold & reverse repurchase agreements | $462,000 | 2,788 |
Net loans & leases | $19,826,000 | 6,504 |
Loan loss allowance | $623,000 | 5,452 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $892,000 | 5,206 |
Other real estate owned | $963,000 | 5,718 |
Goodwill and other intangibles | $538,000 | 1,879 |
All other assets | $2,262,000 | 4,572 |
Life insurance assets | $1,404,000 | 2,796 |
Total liabilities and capital | $39,128,000 | 6,608 |
Total liabilities | $35,125,000 | 6,576 |
Total deposits | $34,503,000 | 6,545 |
Interest-bearing deposits | $26,203,000 | 6,599 |
Deposits held in domestic offices | $34,503,000 | 6,545 |
% insured | 90.65% | 3,398 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $622,000 | 4,282 |
Total equity capital | $4,003,000 | 6,661 |
Total bank equity capital | $4,003,000 | 6,661 |
Perpetual preferred stock | $0 | 250 |
Common stock | $60,000 | 5,835 |
Surplus | $3,501,000 | 4,259 |
Undivided profits | $442,000 | 6,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $127,000 | 6,855 |
Earning assets | $32,686,000 | 6,674 |
Long-term assets (5+ years) | $4,944,000 | 6,562 |
Average Assets, year-to-date | $39,379,250 | 6,602 |
Average Assets, quarterly | $39,365,000 | 6,607 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $1,200,000 | 3,442 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,464,000 | 5,525 |
Tier 1 (core) risk-based capital | $3,055,000 | 6,822 |
Tier 2 risk-based capital | $297,000 | 6,179 |
Total risk weighted assets | $23,398,000 | 6,494 |
Total unused commitments | $3,464,000 | 5,525 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $39,602,000 | 6,643 |
Cash and due from depository institutions | $10,990,000 | 5,763 |
Interest-bearing balances | $8,898,000 | 3,298 |
Securities | $3,447,000 | 6,522 |
Federal funds sold & reverse repurchase agreements | $630,000 | 2,766 |
Net loans & leases | $19,781,000 | 6,551 |
Loan loss allowance | $619,000 | 5,503 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $914,000 | 5,215 |
Other real estate owned | $1,023,000 | 5,763 |
Goodwill and other intangibles | $547,000 | 1,851 |
All other assets | $2,270,000 | 4,541 |
Life insurance assets | $1,393,000 | 2,773 |
Total liabilities and capital | $39,602,000 | 6,643 |
Total liabilities | $35,665,000 | 6,597 |
Total deposits | $35,051,000 | 6,570 |
Interest-bearing deposits | $26,606,000 | 6,642 |
Deposits held in domestic offices | $35,051,000 | 6,569 |
% insured | 93.45% | 2,397 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $614,000 | 4,131 |
Total equity capital | $3,937,000 | 6,707 |
Total bank equity capital | $3,937,000 | 6,707 |
Perpetual preferred stock | $0 | 254 |
Common stock | $60,000 | 5,891 |
Surplus | $3,501,000 | 4,273 |
Undivided profits | $376,000 | 6,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 5,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $134,000 | 6,840 |
Earning assets | $32,756,000 | 6,726 |
Long-term assets (5+ years) | $4,338,000 | 6,678 |
Average Assets, year-to-date | $39,463,000 | 6,648 |
Average Assets, quarterly | $39,484,500 | 6,650 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $1,161,000 | 3,515 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,171,000 | 6,054 |
Tier 1 (core) risk-based capital | $3,013,000 | 6,869 |
Tier 2 risk-based capital | $297,000 | 6,233 |
Total risk weighted assets | $23,418,000 | 6,541 |
Total unused commitments | $2,171,000 | 6,054 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $39,367,000 | 6,712 |
Cash and due from depository institutions | $12,295,000 | 5,796 |
Interest-bearing balances | $10,348,000 | 3,302 |
Securities | $1,399,000 | 6,876 |
Federal funds sold & reverse repurchase agreements | $913,000 | 2,865 |
Net loans & leases | $20,080,000 | 6,574 |
Loan loss allowance | $595,000 | 5,595 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $915,000 | 5,248 |
Other real estate owned | $913,000 | 5,796 |
Goodwill and other intangibles | $556,000 | 1,842 |
All other assets | $2,296,000 | 4,542 |
Life insurance assets | $1,382,000 | 2,753 |
Total liabilities and capital | $39,367,000 | 6,712 |
Total liabilities | $35,472,000 | 6,667 |
Total deposits | $34,874,000 | 6,636 |
Interest-bearing deposits | $26,478,000 | 6,710 |
Deposits held in domestic offices | $34,874,000 | 6,635 |
% insured | 95.21% | 1,682 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $598,000 | 4,135 |
Total equity capital | $3,895,000 | 6,754 |
Total bank equity capital | $3,895,000 | 6,754 |
Perpetual preferred stock | $0 | 259 |
Common stock | $60,000 | 5,942 |
Surplus | $3,501,000 | 4,302 |
Undivided profits | $334,000 | 6,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 4,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $151,000 | 6,809 |
Earning assets | $32,740,000 | 6,778 |
Long-term assets (5+ years) | $2,029,000 | 6,991 |
Average Assets, year-to-date | $39,393,500 | 6,704 |
Average Assets, quarterly | $39,393,500 | 6,704 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $1,087,000 | 3,660 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,273,000 | 6,076 |
Tier 1 (core) risk-based capital | $2,980,000 | 6,933 |
Tier 2 risk-based capital | $295,000 | 6,288 |
Total risk weighted assets | $23,269,000 | 6,595 |
Total unused commitments | $2,273,000 | 6,076 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $39,420,000 | 6,731 |
Cash and due from depository institutions | $11,939,000 | 5,833 |
Interest-bearing balances | $9,741,000 | 2,998 |
Securities | $1,445,000 | 6,910 |
Federal funds sold & reverse repurchase agreements | $270,000 | 3,187 |
Net loans & leases | $20,916,000 | 6,593 |
Loan loss allowance | $535,000 | 5,769 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $919,000 | 5,261 |
Other real estate owned | $1,140,000 | 5,833 |
Goodwill and other intangibles | $564,000 | 1,834 |
All other assets | $2,227,000 | 4,691 |
Life insurance assets | $1,370,000 | 2,733 |
Total liabilities and capital | $39,420,000 | 6,731 |
Total liabilities | $35,400,000 | 6,678 |
Total deposits | $34,753,000 | 6,646 |
Interest-bearing deposits | $27,034,000 | 6,676 |
Deposits held in domestic offices | $34,753,000 | 6,644 |
% insured | 94.59% | 2,026 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $647,000 | 4,041 |
Total equity capital | $4,020,000 | 6,750 |
Total bank equity capital | $4,020,000 | 6,750 |
Perpetual preferred stock | $0 | 263 |
Common stock | $60,000 | 5,977 |
Surplus | $3,501,000 | 4,322 |
Undivided profits | $459,000 | 6,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $163,000 | 6,834 |
Earning assets | $32,372,000 | 6,822 |
Long-term assets (5+ years) | $1,703,000 | 6,446 |
Average Assets, year-to-date | $40,734,800 | 6,649 |
Average Assets, quarterly | $39,462,000 | 6,714 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $1,069,000 | 3,749 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,186,000 | 5,686 |
Tier 1 (core) risk-based capital | $3,208,000 | 6,902 |
Tier 2 risk-based capital | $306,000 | 6,260 |
Total risk weighted assets | $24,250,000 | 6,599 |
Total unused commitments | $3,186,000 | 5,688 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $39,504,000 | 6,763 |
Cash and due from depository institutions | $10,348,000 | 5,755 |
Interest-bearing balances | $8,240,000 | 3,372 |
Securities | $1,483,000 | 6,985 |
Federal funds sold & reverse repurchase agreements | $759,000 | 2,864 |
Net loans & leases | $22,150,000 | 6,595 |
Loan loss allowance | $592,000 | 5,652 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $941,000 | 5,270 |
Other real estate owned | $1,058,000 | 5,755 |
Goodwill and other intangibles | $573,000 | 1,836 |
All other assets | $2,192,000 | 4,788 |
Life insurance assets | $1,358,000 | 2,715 |
Total liabilities and capital | $39,504,000 | 6,763 |
Total liabilities | $35,443,000 | 6,715 |
Total deposits | $34,809,000 | 6,687 |
Interest-bearing deposits | $27,127,000 | 6,729 |
Deposits held in domestic offices | $34,809,000 | 6,685 |
% insured | 94.03% | 2,345 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $634,000 | 4,314 |
Total equity capital | $4,061,000 | 6,811 |
Total bank equity capital | $4,061,000 | 6,811 |
Perpetual preferred stock | $0 | 266 |
Common stock | $60,000 | 6,046 |
Surplus | $3,501,000 | 4,363 |
Undivided profits | $500,000 | 6,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 4,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $204,000 | 6,702 |
Earning assets | $32,632,000 | 6,872 |
Long-term assets (5+ years) | $1,887,000 | 6,458 |
Average Assets, year-to-date | $41,063,500 | 6,690 |
Average Assets, quarterly | $39,742,500 | 6,753 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $1,215,000 | 3,573 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,266,000 | 6,119 |
Tier 1 (core) risk-based capital | $3,248,000 | 6,963 |
Tier 2 risk-based capital | $321,000 | 6,258 |
Total risk weighted assets | $25,419,000 | 6,590 |
Total unused commitments | $2,266,000 | 6,120 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $39,981,000 | 6,800 |
Cash and due from depository institutions | $10,222,000 | 5,804 |
Interest-bearing balances | $8,122,000 | 3,246 |
Securities | $1,515,000 | 7,048 |
Federal funds sold & reverse repurchase agreements | $823,000 | 2,912 |
Net loans & leases | $22,920,000 | 6,623 |
Loan loss allowance | $573,000 | 5,759 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $962,000 | 5,288 |
Other real estate owned | $871,000 | 5,804 |
Goodwill and other intangibles | $582,000 | 1,844 |
All other assets | $2,086,000 | 4,918 |
Life insurance assets | $1,346,000 | 2,696 |
Total liabilities and capital | $39,981,000 | 6,800 |
Total liabilities | $35,950,000 | 6,755 |
Total deposits | $35,229,000 | 6,733 |
Interest-bearing deposits | $27,049,000 | 6,794 |
Deposits held in domestic offices | $35,229,000 | 6,731 |
% insured | 95.20% | 1,913 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $721,000 | 3,846 |
Total equity capital | $4,031,000 | 6,859 |
Total bank equity capital | $4,031,000 | 6,859 |
Perpetual preferred stock | $0 | 222 |
Common stock | $60,000 | 6,113 |
Surplus | $3,501,000 | 4,400 |
Undivided profits | $470,000 | 6,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 4,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $172,000 | 6,929 |
Earning assets | $33,380,000 | 6,897 |
Long-term assets (5+ years) | $1,774,000 | 6,523 |
Average Assets, year-to-date | $41,583,330 | 6,729 |
Average Assets, quarterly | $39,647,500 | 6,816 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $1,161,000 | 3,689 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,303,000 | 6,173 |
Tier 1 (core) risk-based capital | $3,338,000 | 6,982 |
Tier 2 risk-based capital | $328,000 | 6,284 |
Total risk weighted assets | $25,991,000 | 6,625 |
Total unused commitments | $2,303,000 | 6,174 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $39,314,000 | 6,872 |
Cash and due from depository institutions | $7,387,000 | 5,844 |
Interest-bearing balances | $4,761,000 | 4,201 |
Securities | $3,187,000 | 6,853 |
Federal funds sold & reverse repurchase agreements | $40,000 | 4,228 |
Net loans & leases | $24,760,000 | 6,550 |
Loan loss allowance | $727,000 | 5,375 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $981,000 | 5,311 |
Other real estate owned | $355,000 | 5,844 |
Goodwill and other intangibles | $591,000 | 1,838 |
All other assets | $2,013,000 | 5,033 |
Life insurance assets | $1,334,000 | 2,698 |
Total liabilities and capital | $39,313,000 | 6,872 |
Total liabilities | $35,201,000 | 6,827 |
Total deposits | $34,516,000 | 6,808 |
Interest-bearing deposits | $26,774,000 | 6,870 |
Deposits held in domestic offices | $34,516,000 | 6,806 |
% insured | 97.09% | 1,115 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $685,000 | 3,875 |
Total equity capital | $4,112,000 | 6,849 |
Total bank equity capital | $4,112,000 | 6,849 |
Perpetual preferred stock | $0 | 224 |
Common stock | $60,000 | 6,164 |
Surplus | $3,501,000 | 4,435 |
Undivided profits | $551,000 | 5,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,725,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $171,000 | 6,973 |
Earning assets | $32,748,000 | 6,970 |
Long-term assets (5+ years) | $3,373,000 | 6,295 |
Average Assets, year-to-date | $42,384,500 | 6,746 |
Average Assets, quarterly | $42,384,500 | 6,746 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $1,137,000 | 3,752 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,426,000 | 6,199 |
Tier 1 (core) risk-based capital | $3,497,000 | 6,979 |
Tier 2 risk-based capital | $349,000 | 6,246 |
Total risk weighted assets | $27,536,000 | 6,600 |
Total unused commitments | $2,426,000 | 6,200 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $45,455,000 | 6,705 |
Cash and due from depository institutions | $11,769,000 | 5,899 |
Interest-bearing balances | $7,875,000 | 3,170 |
Securities | $3,440,000 | 6,810 |
Federal funds sold & reverse repurchase agreements | $286,000 | 3,724 |
Net loans & leases | $25,948,000 | 6,599 |
Loan loss allowance | $648,000 | 5,629 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $997,000 | 5,349 |
Other real estate owned | $355,000 | 5,899 |
Goodwill and other intangibles | $601,000 | 1,843 |
All other assets | $2,059,000 | 5,114 |
Life insurance assets | $1,321,000 | 2,697 |
Total liabilities and capital | $45,455,000 | 6,705 |
Total liabilities | $41,396,000 | 6,664 |
Total deposits | $40,726,000 | 6,614 |
Interest-bearing deposits | $31,309,000 | 6,703 |
Deposits held in domestic offices | $40,726,000 | 6,612 |
% insured | 94.97% | 1,977 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $670,000 | 3,972 |
Total equity capital | $4,059,000 | 6,919 |
Total bank equity capital | $4,059,000 | 6,919 |
Perpetual preferred stock | $0 | 224 |
Common stock | $60,000 | 6,244 |
Surplus | $3,501,000 | 4,482 |
Undivided profits | $498,000 | 6,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,491,000 | 4,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $216,000 | 6,799 |
Earning assets | $37,549,000 | 6,834 |
Long-term assets (5+ years) | $3,554,000 | 6,303 |
Average Assets, year-to-date | $45,036,200 | 6,696 |
Average Assets, quarterly | $45,095,500 | 6,721 |
Volatile liabilities | $4,494,000 | 6,985 |
Insider loans | $1,107,000 | 3,858 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,309,000 | 6,238 |
Tier 1 (core) risk-based capital | $3,447,000 | 7,058 |
Tier 2 risk-based capital | $368,000 | 6,232 |
Total risk weighted assets | $29,142,000 | 6,596 |
Total unused commitments | $2,309,000 | 6,238 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $44,736,000 | 6,811 |
Cash and due from depository institutions | $10,229,000 | 5,967 |
Interest-bearing balances | $6,449,000 | 3,491 |
Securities | $2,885,000 | 6,962 |
Federal funds sold & reverse repurchase agreements | $50,000 | 4,298 |
Net loans & leases | $27,413,000 | 6,618 |
Loan loss allowance | $603,000 | 5,807 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,018,000 | 5,399 |
Other real estate owned | $425,000 | 5,967 |
Goodwill and other intangibles | $609,000 | 1,847 |
All other assets | $2,107,000 | 5,174 |
Life insurance assets | $1,308,000 | 2,700 |
Total liabilities and capital | $44,736,000 | 6,811 |
Total liabilities | $40,662,000 | 6,750 |
Total deposits | $39,287,000 | 6,724 |
Interest-bearing deposits | $31,152,000 | 6,776 |
Deposits held in domestic offices | $39,287,000 | 6,723 |
% insured | 92.50% | 2,569 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $675,000 | 4,634 |
Subordinated debt | $0 | 233 |
All other liabilities | $700,000 | 4,272 |
Total equity capital | $4,074,000 | 7,067 |
Total bank equity capital | $4,074,000 | 7,067 |
Perpetual preferred stock | $0 | 229 |
Common stock | $60,000 | 6,337 |
Surplus | $3,501,000 | 4,521 |
Undivided profits | $513,000 | 6,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $225,000 | 6,914 |
Earning assets | $36,797,000 | 6,933 |
Long-term assets (5+ years) | $2,648,000 | 6,506 |
Average Assets, year-to-date | $44,931,500 | 6,781 |
Average Assets, quarterly | $44,428,000 | 6,814 |
Volatile liabilities | $5,180,000 | 6,958 |
Insider loans | $1,100,000 | 3,947 |
FHLB advances | $675,000 | 4,425 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,745,000 | 6,151 |
Tier 1 (core) risk-based capital | $3,412,000 | 7,188 |
Tier 2 risk-based capital | $394,000 | 6,202 |
Total risk weighted assets | $30,589,000 | 6,628 |
Total unused commitments | $2,745,000 | 6,155 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $44,120,000 | 6,866 |
Cash and due from depository institutions | $8,143,000 | 6,011 |
Interest-bearing balances | $5,121,000 | 3,722 |
Securities | $4,147,000 | 6,799 |
Federal funds sold & reverse repurchase agreements | $263,000 | 4,069 |
Net loans & leases | $27,328,000 | 6,661 |
Loan loss allowance | $570,000 | 5,917 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,041,000 | 5,400 |
Other real estate owned | $460,000 | 6,011 |
Goodwill and other intangibles | $618,000 | 1,844 |
All other assets | $2,120,000 | 5,186 |
Life insurance assets | $1,295,000 | 2,713 |
Total liabilities and capital | $44,120,000 | 6,866 |
Total liabilities | $40,105,000 | 6,812 |
Total deposits | $38,744,000 | 6,786 |
Interest-bearing deposits | $30,043,000 | 6,873 |
Deposits held in domestic offices | $38,744,000 | 6,786 |
% insured | 93.46% | 2,232 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $675,000 | 4,750 |
Subordinated debt | $0 | 241 |
All other liabilities | $686,000 | 4,179 |
Total equity capital | $4,015,000 | 7,125 |
Total bank equity capital | $4,015,000 | 7,125 |
Perpetual preferred stock | $0 | 222 |
Common stock | $60,000 | 6,390 |
Surplus | $3,501,000 | 4,550 |
Undivided profits | $454,000 | 6,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $202,000 | 7,072 |
Earning assets | $36,859,000 | 6,988 |
Long-term assets (5+ years) | $3,476,000 | 6,401 |
Average Assets, year-to-date | $44,996,670 | 6,831 |
Average Assets, quarterly | $44,326,000 | 6,857 |
Volatile liabilities | $4,883,000 | 7,049 |
Insider loans | $793,000 | 4,536 |
FHLB advances | $675,000 | 4,549 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,409,000 | 6,397 |
Tier 1 (core) risk-based capital | $3,260,000 | 7,282 |
Tier 2 risk-based capital | $388,000 | 6,279 |
Total risk weighted assets | $30,855,000 | 6,660 |
Total unused commitments | $2,409,000 | 6,404 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $44,532,000 | 6,936 |
Cash and due from depository institutions | $7,636,000 | 6,074 |
Interest-bearing balances | $3,980,000 | 4,036 |
Securities | $4,293,000 | 6,845 |
Federal funds sold & reverse repurchase agreements | $604,000 | 3,962 |
Net loans & leases | $27,878,000 | 6,687 |
Loan loss allowance | $497,000 | 6,195 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,064,000 | 5,439 |
Other real estate owned | $405,000 | 6,074 |
Goodwill and other intangibles | $627,000 | 1,855 |
All other assets | $2,025,000 | 5,372 |
Life insurance assets | $1,282,000 | 2,732 |
Total liabilities and capital | $44,532,000 | 6,936 |
Total liabilities | $40,487,000 | 6,876 |
Total deposits | $38,885,000 | 6,862 |
Interest-bearing deposits | $30,203,000 | 6,943 |
Deposits held in domestic offices | $38,885,000 | 6,860 |
% insured | 93.30% | 2,426 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $875,000 | 4,776 |
Subordinated debt | $0 | 248 |
All other liabilities | $727,000 | 4,071 |
Total equity capital | $4,045,000 | 7,169 |
Total bank equity capital | $4,045,000 | 7,169 |
Perpetual preferred stock | $0 | 220 |
Common stock | $60,000 | 6,481 |
Surplus | $3,501,000 | 4,613 |
Undivided profits | $484,000 | 6,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 5,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $203,000 | 7,157 |
Earning assets | $36,755,000 | 7,076 |
Long-term assets (5+ years) | $3,256,000 | 6,492 |
Average Assets, year-to-date | $45,435,000 | 6,896 |
Average Assets, quarterly | $45,435,000 | 6,896 |
Volatile liabilities | $4,994,000 | 7,120 |
Insider loans | $997,000 | 4,227 |
FHLB advances | $875,000 | 4,595 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,272,000 | 6,583 |
Tier 1 (core) risk-based capital | $3,395,000 | 7,318 |
Tier 2 risk-based capital | $395,000 | 6,296 |
Total risk weighted assets | $31,514,000 | 6,701 |
Total unused commitments | $2,272,000 | 6,588 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $46,338,000 | 6,912 |
Cash and due from depository institutions | $9,166,000 | 5,987 |
Interest-bearing balances | $6,293,000 | 2,966 |
Securities | $3,509,000 | 7,018 |
Federal funds sold & reverse repurchase agreements | $1,043,000 | 3,472 |
Net loans & leases | $28,368,000 | 6,738 |
Loan loss allowance | $388,000 | 6,606 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,087,000 | 5,461 |
Other real estate owned | $590,000 | 5,987 |
Goodwill and other intangibles | $636,000 | 1,861 |
All other assets | $1,939,000 | 5,564 |
Life insurance assets | $1,269,000 | 2,741 |
Total liabilities and capital | $46,338,000 | 6,912 |
Total liabilities | $42,019,000 | 6,852 |
Total deposits | $40,318,000 | 6,827 |
Interest-bearing deposits | $31,419,000 | 6,905 |
Deposits held in domestic offices | $40,318,000 | 6,827 |
% insured | 92.72% | 2,669 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,115,000 | 4,773 |
Subordinated debt | $0 | 258 |
All other liabilities | $586,000 | 4,560 |
Total equity capital | $4,319,000 | 7,115 |
Total bank equity capital | $4,319,000 | 7,115 |
Perpetual preferred stock | $0 | 219 |
Common stock | $60,000 | 6,545 |
Surplus | $3,501,000 | 4,652 |
Undivided profits | $758,000 | 6,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 5,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $266,000 | 6,843 |
Earning assets | $39,213,000 | 7,018 |
Long-term assets (5+ years) | $1,549,000 | 6,847 |
Average Assets, year-to-date | $45,545,800 | 6,892 |
Average Assets, quarterly | $46,417,000 | 6,897 |
Volatile liabilities | $7,360,000 | 6,751 |
Insider loans | $1,041,000 | 4,195 |
FHLB advances | $1,115,000 | 4,611 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,252,000 | 6,613 |
Tier 1 (core) risk-based capital | $3,649,000 | 7,299 |
Tier 2 risk-based capital | $388,000 | 6,369 |
Total risk weighted assets | $32,048,000 | 6,739 |
Total unused commitments | $2,252,000 | 6,616 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $46,496,000 | 6,926 |
Cash and due from depository institutions | $5,188,000 | 6,027 |
Interest-bearing balances | $1,304,000 | 4,739 |
Securities | $5,393,000 | 6,722 |
Federal funds sold & reverse repurchase agreements | $2,418,000 | 2,735 |
Net loans & leases | $29,491,000 | 6,731 |
Loan loss allowance | $389,000 | 6,623 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,082,000 | 5,505 |
Other real estate owned | $405,000 | 6,027 |
Goodwill and other intangibles | $644,000 | 1,903 |
All other assets | $1,875,000 | 5,240 |
Life insurance assets | $1,246,000 | 2,752 |
Total liabilities and capital | $46,496,000 | 6,926 |
Total liabilities | $42,212,000 | 6,851 |
Total deposits | $38,724,000 | 6,901 |
Interest-bearing deposits | $31,493,000 | 6,923 |
Deposits held in domestic offices | $38,724,000 | 6,901 |
% insured | 92.55% | 2,872 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,815,000 | 4,414 |
Subordinated debt | $0 | 269 |
All other liabilities | $673,000 | 4,665 |
Total equity capital | $4,284,000 | 7,244 |
Total bank equity capital | $4,284,000 | 7,243 |
Perpetual preferred stock | $0 | 212 |
Common stock | $60,000 | 6,622 |
Surplus | $3,501,000 | 4,679 |
Undivided profits | $723,000 | 6,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 5,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $300,000 | 6,803 |
Earning assets | $38,606,000 | 7,079 |
Long-term assets (5+ years) | $2,127,000 | 6,798 |
Average Assets, year-to-date | $45,347,750 | 6,947 |
Average Assets, quarterly | $46,185,500 | 6,936 |
Volatile liabilities | $4,313,000 | 7,357 |
Insider loans | $972,000 | 4,315 |
FHLB advances | $2,815,000 | 4,274 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,858,000 | 6,437 |
Tier 1 (core) risk-based capital | $3,589,000 | 7,412 |
Tier 2 risk-based capital | $389,000 | 6,380 |
Total risk weighted assets | $33,102,000 | 6,727 |
Total unused commitments | $2,858,000 | 6,439 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $45,875,000 | 7,016 |
Cash and due from depository institutions | $5,729,000 | 6,102 |
Interest-bearing balances | $1,582,000 | 4,239 |
Securities | $5,414,000 | 6,726 |
Federal funds sold & reverse repurchase agreements | $1,474,000 | 3,650 |
Net loans & leases | $29,287,000 | 6,780 |
Loan loss allowance | $360,000 | 6,746 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,047,000 | 5,628 |
Other real estate owned | $405,000 | 6,102 |
Goodwill and other intangibles | $653,000 | 1,910 |
All other assets | $1,866,000 | 5,258 |
Life insurance assets | $1,236,000 | 2,772 |
Total liabilities and capital | $45,875,000 | 7,016 |
Total liabilities | $41,658,000 | 6,927 |
Total deposits | $37,191,000 | 7,029 |
Interest-bearing deposits | $29,905,000 | 7,065 |
Deposits held in domestic offices | $37,191,000 | 7,028 |
% insured | 82.75% | 2,886 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,815,000 | 4,216 |
Subordinated debt | $0 | 276 |
All other liabilities | $652,000 | 4,743 |
Total equity capital | $4,217,000 | 7,312 |
Total bank equity capital | $4,217,000 | 7,312 |
Perpetual preferred stock | $0 | 213 |
Common stock | $60,000 | 6,704 |
Surplus | $3,501,000 | 4,724 |
Undivided profits | $656,000 | 6,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 5,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $287,000 | 6,862 |
Earning assets | $37,757,000 | 7,171 |
Long-term assets (5+ years) | $2,485,000 | 6,779 |
Average Assets, year-to-date | $44,965,000 | 7,023 |
Average Assets, quarterly | $45,367,000 | 7,024 |
Volatile liabilities | $6,360,000 | 6,996 |
Insider loans | $1,665,000 | 3,415 |
FHLB advances | $3,815,000 | 4,070 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,658,000 | 6,662 |
Tier 1 (core) risk-based capital | $3,526,000 | 7,483 |
Tier 2 risk-based capital | $360,000 | 6,518 |
Total risk weighted assets | $32,854,000 | 6,792 |
Total unused commitments | $2,658,000 | 6,663 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $44,859,000 | 7,082 |
Cash and due from depository institutions | $5,368,000 | 6,126 |
Interest-bearing balances | $1,610,000 | 3,934 |
Securities | $5,505,000 | 6,768 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $30,016,000 | 6,745 |
Loan loss allowance | $335,000 | 6,878 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,075,000 | 5,636 |
Other real estate owned | $405,000 | 6,126 |
Goodwill and other intangibles | $662,000 | 1,909 |
All other assets | $1,828,000 | 5,292 |
Life insurance assets | $1,225,000 | 2,790 |
Total liabilities and capital | $44,859,000 | 7,082 |
Total liabilities | $40,697,000 | 7,012 |
Total deposits | $35,951,000 | 7,105 |
Interest-bearing deposits | $27,605,000 | 7,225 |
Deposits held in domestic offices | $35,951,000 | 7,105 |
% insured | 87.02% | 1,734 |
Federal funds purchased & repurchase agreements | $289,000 | 2,717 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,815,000 | 4,264 |
Subordinated debt | $0 | 271 |
All other liabilities | $642,000 | 4,658 |
Total equity capital | $4,162,000 | 7,395 |
Total bank equity capital | $4,162,000 | 7,395 |
Perpetual preferred stock | $0 | 193 |
Common stock | $60,000 | 6,745 |
Surplus | $3,501,000 | 4,744 |
Undivided profits | $601,000 | 6,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 5,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $240,000 | 7,199 |
Earning assets | $37,131,000 | 7,225 |
Long-term assets (5+ years) | $2,519,000 | 6,791 |
Average Assets, year-to-date | $44,510,000 | 7,082 |
Average Assets, quarterly | $44,510,000 | 7,082 |
Volatile liabilities | $5,528,000 | 7,156 |
Insider loans | $1,739,000 | 3,361 |
FHLB advances | $3,815,000 | 4,125 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,472,000 | 6,842 |
Tier 1 (core) risk-based capital | $3,472,000 | 7,565 |
Tier 2 risk-based capital | $335,000 | 6,661 |
Total risk weighted assets | $34,695,000 | 6,685 |
Total unused commitments | $2,472,000 | 6,842 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $44,161,000 | 7,126 |
Cash and due from depository institutions | $5,186,000 | 6,320 |
Interest-bearing balances | $1,870,000 | 3,050 |
Securities | $4,919,000 | 6,941 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $30,046,000 | 6,794 |
Loan loss allowance | $333,000 | 6,891 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,092,000 | 5,660 |
Other real estate owned | $405,000 | 6,320 |
Goodwill and other intangibles | $672,000 | 1,908 |
All other assets | $1,841,000 | 5,363 |
Life insurance assets | $1,213,000 | 2,816 |
Total liabilities and capital | $44,161,000 | 7,126 |
Total liabilities | $39,764,000 | 7,046 |
Total deposits | $34,080,000 | 7,176 |
Interest-bearing deposits | $26,164,000 | 7,271 |
Deposits held in domestic offices | $34,080,000 | 7,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $646,000 | 2,925 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,388,000 | 4,342 |
Subordinated debt | $0 | 278 |
All other liabilities | $650,000 | 4,703 |
Total equity capital | $4,397,000 | 7,367 |
Total bank equity capital | $4,397,000 | 7,367 |
Perpetual preferred stock | $0 | 141 |
Common stock | $60,000 | 6,786 |
Surplus | $3,501,000 | 4,740 |
Undivided profits | $836,000 | 6,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 5,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $287,000 | 7,039 |
Earning assets | $36,835,000 | 7,265 |
Long-term assets (5+ years) | $2,712,000 | 6,748 |
Average Assets, year-to-date | $42,467,400 | 7,106 |
Average Assets, quarterly | $44,783,000 | 7,076 |
Volatile liabilities | $5,378,000 | 7,197 |
Insider loans | $1,672,000 | 3,477 |
FHLB advances | $4,388,000 | 4,219 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,592,000 | 6,357 |
Tier 1 (core) risk-based capital | $3,657,000 | 7,558 |
Tier 2 risk-based capital | $333,000 | 6,699 |
Total risk weighted assets | $32,597,000 | 6,833 |
Total unused commitments | $3,592,000 | 6,359 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $45,405,000 | 7,069 |
Cash and due from depository institutions | $6,380,000 | 6,232 |
Interest-bearing balances | $2,193,000 | 2,237 |
Securities | $6,536,000 | 6,584 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $28,823,000 | 6,875 |
Loan loss allowance | $360,000 | 6,741 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,110,000 | 5,653 |
Other real estate owned | $0 | 6,232 |
Goodwill and other intangibles | $682,000 | 1,951 |
All other assets | $1,874,000 | 5,400 |
Life insurance assets | $1,202,000 | 2,835 |
Total liabilities and capital | $45,405,000 | 7,069 |
Total liabilities | $40,996,000 | 6,970 |
Total deposits | $32,928,000 | 7,240 |
Interest-bearing deposits | $25,463,000 | 7,340 |
Deposits held in domestic offices | $32,928,000 | 7,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,306,000 | 2,697 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,088,000 | 3,893 |
Subordinated debt | $0 | 276 |
All other liabilities | $674,000 | 4,785 |
Total equity capital | $4,409,000 | 7,406 |
Total bank equity capital | $4,409,000 | 7,406 |
Perpetual preferred stock | $0 | 110 |
Common stock | $60,000 | 6,847 |
Surplus | $3,501,000 | 4,745 |
Undivided profits | $848,000 | 6,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $300,000 | 7,073 |
Earning assets | $37,552,000 | 7,249 |
Long-term assets (5+ years) | $2,715,000 | 6,765 |
Average Assets, year-to-date | $42,044,000 | 7,151 |
Average Assets, quarterly | $43,705,000 | 7,124 |
Volatile liabilities | $5,260,000 | 7,239 |
Insider loans | $1,530,000 | 3,649 |
FHLB advances | $6,088,000 | 3,752 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,273,000 | 7,028 |
Tier 1 (core) risk-based capital | $3,738,000 | 7,615 |
Tier 2 risk-based capital | $360,000 | 6,540 |
Total risk weighted assets | $33,669,000 | 6,796 |
Total unused commitments | $2,273,000 | 7,028 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $42,005,000 | 7,240 |
Cash and due from depository institutions | $5,926,000 | 6,298 |
Interest-bearing balances | $2,378,000 | 2,029 |
Securities | $6,534,000 | 6,634 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $25,863,000 | 7,082 |
Loan loss allowance | $374,000 | 6,653 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,106,000 | 5,712 |
Other real estate owned | $0 | 6,298 |
Goodwill and other intangibles | $691,000 | 1,955 |
All other assets | $1,885,000 | 5,348 |
Life insurance assets | $1,191,000 | 2,862 |
Total liabilities and capital | $42,005,000 | 7,240 |
Total liabilities | $37,742,000 | 7,148 |
Total deposits | $30,942,000 | 7,368 |
Interest-bearing deposits | $23,368,000 | 7,499 |
Deposits held in domestic offices | $30,942,000 | 7,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $267,000 | 3,372 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,888,000 | 3,843 |
Subordinated debt | $0 | 257 |
All other liabilities | $645,000 | 4,841 |
Total equity capital | $4,263,000 | 7,492 |
Total bank equity capital | $4,263,000 | 7,492 |
Perpetual preferred stock | $0 | 107 |
Common stock | $60,000 | 6,905 |
Surplus | $3,501,000 | 4,757 |
Undivided profits | $702,000 | 6,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $303,000 | 7,033 |
Earning assets | $34,775,000 | 7,407 |
Long-term assets (5+ years) | $2,598,000 | 6,838 |
Average Assets, year-to-date | $40,923,670 | 7,235 |
Average Assets, quarterly | $41,121,500 | 7,262 |
Volatile liabilities | $2,766,000 | 7,860 |
Insider loans | $1,131,000 | 4,197 |
FHLB advances | $5,888,000 | 3,713 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,416,000 | 7,018 |
Tier 1 (core) risk-based capital | $3,636,000 | 7,703 |
Tier 2 risk-based capital | $374,000 | 6,459 |
Total risk weighted assets | $30,424,000 | 6,989 |
Total unused commitments | $2,416,000 | 7,018 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $40,238,000 | 7,334 |
Cash and due from depository institutions | $4,942,000 | 6,321 |
Interest-bearing balances | $2,095,000 | 2,302 |
Securities | $7,294,000 | 6,502 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 5,733 |
Net loans & leases | $23,417,000 | 7,197 |
Loan loss allowance | $362,000 | 6,682 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,130,000 | 5,688 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $700,000 | 1,946 |
All other assets | $1,750,000 | 5,421 |
Life insurance assets | $1,181,000 | 2,867 |
Total liabilities and capital | $40,238,000 | 7,334 |
Total liabilities | $35,985,000 | 7,238 |
Total deposits | $30,993,000 | 7,360 |
Interest-bearing deposits | $23,518,000 | 7,494 |
Deposits held in domestic offices | $30,993,000 | 7,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,388,000 | 3,968 |
Subordinated debt | $0 | 251 |
All other liabilities | $604,000 | 5,215 |
Total equity capital | $4,253,000 | 7,570 |
Total bank equity capital | $4,253,000 | 7,570 |
Perpetual preferred stock | $0 | 108 |
Common stock | $60,000 | 6,932 |
Surplus | $3,501,000 | 4,741 |
Undivided profits | $692,000 | 7,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $262,000 | 7,274 |
Earning assets | $33,811,000 | 7,476 |
Long-term assets (5+ years) | $1,421,000 | 7,101 |
Average Assets, year-to-date | $40,383,000 | 7,286 |
Average Assets, quarterly | $40,383,000 | 7,286 |
Volatile liabilities | $1,220,000 | 8,196 |
Insider loans | $1,123,000 | 4,163 |
FHLB advances | $4,388,000 | 3,850 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,515,000 | 7,492 |
Tier 1 (core) risk-based capital | $3,520,000 | 7,770 |
Tier 2 risk-based capital | $349,000 | 6,565 |
Total risk weighted assets | $27,908,000 | 7,114 |
Total unused commitments | $1,515,000 | 7,496 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $40,528,000 | 7,306 |
Cash and due from depository institutions | $3,175,000 | 6,341 |
Interest-bearing balances | $114,000 | 4,558 |
Securities | $8,292,000 | 6,375 |
Federal funds sold & reverse repurchase agreements | $1,173,000 | 4,834 |
Net loans & leases | $24,288,000 | 7,177 |
Loan loss allowance | $351,000 | 6,742 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,164,000 | 5,652 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $709,000 | 1,941 |
All other assets | $1,727,000 | 5,538 |
Life insurance assets | $1,170,000 | 2,864 |
Total liabilities and capital | $40,528,000 | 7,306 |
Total liabilities | $36,154,000 | 7,223 |
Total deposits | $30,946,000 | 7,373 |
Interest-bearing deposits | $23,659,000 | 7,469 |
Deposits held in domestic offices | $30,946,000 | 7,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,652,000 | 3,717 |
Subordinated debt | $0 | 248 |
All other liabilities | $556,000 | 5,415 |
Total equity capital | $4,374,000 | 7,503 |
Total bank equity capital | $4,374,000 | 7,503 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 6,980 |
Surplus | $3,501,000 | 4,719 |
Undivided profits | $813,000 | 7,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $260,000 | 7,440 |
Earning assets | $33,867,000 | 7,465 |
Long-term assets (5+ years) | $2,267,000 | 6,722 |
Average Assets, year-to-date | $40,537,200 | 7,202 |
Average Assets, quarterly | $41,507,000 | 7,214 |
Volatile liabilities | $1,209,000 | 8,226 |
Insider loans | $1,128,000 | 4,146 |
FHLB advances | $4,652,000 | 3,592 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,742,000 | 7,358 |
Tier 1 (core) risk-based capital | $3,662,000 | 7,726 |
Tier 2 risk-based capital | $351,000 | 6,569 |
Total risk weighted assets | $28,417,000 | 7,089 |
Total unused commitments | $1,742,000 | 7,359 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $42,486,000 | 7,198 |
Cash and due from depository institutions | $3,435,000 | 6,225 |
Interest-bearing balances | $616,000 | 2,820 |
Securities | $8,786,000 | 6,316 |
Federal funds sold & reverse repurchase agreements | $3,566,000 | 3,179 |
Net loans & leases | $23,100,000 | 7,269 |
Loan loss allowance | $429,000 | 6,384 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,210,000 | 5,579 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $723,000 | 1,916 |
All other assets | $1,666,000 | 5,686 |
Life insurance assets | $1,159,000 | 2,832 |
Total liabilities and capital | $42,486,000 | 7,198 |
Total liabilities | $38,366,000 | 7,102 |
Total deposits | $35,168,000 | 7,147 |
Interest-bearing deposits | $28,829,000 | 7,148 |
Deposits held in domestic offices | $35,168,000 | 7,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,527,000 | 4,225 |
Subordinated debt | $0 | 244 |
All other liabilities | $671,000 | 5,065 |
Total equity capital | $4,120,000 | 7,607 |
Total bank equity capital | $4,120,000 | 7,607 |
Perpetual preferred stock | $0 | 113 |
Common stock | $60,000 | 6,995 |
Surplus | $3,501,000 | 4,688 |
Undivided profits | $559,000 | 7,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $296,000 | 7,404 |
Earning assets | $36,068,000 | 7,351 |
Long-term assets (5+ years) | $1,733,000 | 6,912 |
Average Assets, year-to-date | $40,539,500 | 7,224 |
Average Assets, quarterly | $40,978,500 | 7,239 |
Volatile liabilities | $3,556,000 | 7,709 |
Insider loans | $1,135,000 | 4,073 |
FHLB advances | $2,527,000 | 4,041 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,790,000 | 5,807 |
Tier 1 (core) risk-based capital | $3,439,000 | 7,838 |
Tier 2 risk-based capital | $349,000 | 6,611 |
Total risk weighted assets | $27,813,000 | 7,145 |
Total unused commitments | $5,790,000 | 5,807 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $39,471,000 | 7,371 |
Cash and due from depository institutions | $3,680,000 | 6,276 |
Interest-bearing balances | $805,000 | 2,654 |
Securities | $8,737,000 | 6,358 |
Federal funds sold & reverse repurchase agreements | $1,171,000 | 4,906 |
Net loans & leases | $22,215,000 | 7,323 |
Loan loss allowance | $420,000 | 6,451 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,220,000 | 5,590 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $832,000 | 1,844 |
All other assets | $1,616,000 | 5,715 |
Life insurance assets | $1,149,000 | 2,849 |
Total liabilities and capital | $39,471,000 | 7,371 |
Total liabilities | $35,460,000 | 7,284 |
Total deposits | $33,644,000 | 7,259 |
Interest-bearing deposits | $26,795,000 | 7,301 |
Deposits held in domestic offices | $33,644,000 | 7,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,214,000 | 4,684 |
Subordinated debt | $0 | 258 |
All other liabilities | $602,000 | 5,115 |
Total equity capital | $4,011,000 | 7,645 |
Total bank equity capital | $4,011,000 | 7,645 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 7,043 |
Surplus | $3,501,000 | 4,689 |
Undivided profits | $450,000 | 7,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $286,000 | 7,349 |
Earning assets | $32,928,000 | 7,534 |
Long-term assets (5+ years) | $1,565,000 | 6,968 |
Average Assets, year-to-date | $39,890,670 | 7,317 |
Average Assets, quarterly | $39,055,000 | 7,378 |
Volatile liabilities | $3,957,000 | 7,591 |
Insider loans | $1,141,000 | 4,076 |
FHLB advances | $1,127,000 | 4,516 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,115,000 | 7,248 |
Tier 1 (core) risk-based capital | $3,303,000 | 7,918 |
Tier 2 risk-based capital | $337,000 | 6,691 |
Total risk weighted assets | $26,880,000 | 7,212 |
Total unused commitments | $2,115,000 | 7,252 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $38,639,000 | 7,428 |
Cash and due from depository institutions | $3,455,000 | 6,273 |
Interest-bearing balances | $805,000 | 2,737 |
Securities | $9,175,000 | 6,302 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $22,350,000 | 7,308 |
Loan loss allowance | $405,000 | 6,539 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,233,000 | 5,570 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $841,000 | 1,838 |
All other assets | $1,585,000 | 5,687 |
Life insurance assets | $1,138,000 | 2,855 |
Total liabilities and capital | $38,639,000 | 7,428 |
Total liabilities | $34,644,000 | 7,341 |
Total deposits | $32,927,000 | 7,328 |
Interest-bearing deposits | $25,843,000 | 7,399 |
Deposits held in domestic offices | $32,927,000 | 7,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $111,000 | 2,979 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,014,000 | 4,719 |
Subordinated debt | $0 | 262 |
All other liabilities | $592,000 | 5,155 |
Total equity capital | $3,995,000 | 7,666 |
Total bank equity capital | $3,995,000 | 7,666 |
Perpetual preferred stock | $0 | 113 |
Common stock | $60,000 | 7,070 |
Surplus | $3,501,000 | 4,659 |
Undivided profits | $434,000 | 7,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $262,000 | 7,445 |
Earning assets | $32,330,000 | 7,574 |
Long-term assets (5+ years) | $1,695,000 | 6,910 |
Average Assets, year-to-date | $40,100,500 | 7,336 |
Average Assets, quarterly | $40,100,500 | 7,336 |
Volatile liabilities | $3,444,000 | 7,703 |
Insider loans | $915,000 | 4,463 |
FHLB advances | $927,000 | 4,655 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,546,000 | 5,372 |
Tier 1 (core) risk-based capital | $3,242,000 | 7,952 |
Tier 2 risk-based capital | $336,000 | 6,706 |
Total risk weighted assets | $26,826,000 | 7,196 |
Total unused commitments | $7,546,000 | 5,372 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $41,562,000 | 7,281 |
Cash and due from depository institutions | $3,101,000 | 6,279 |
Interest-bearing balances | $802,000 | 2,703 |
Securities | $9,434,000 | 6,288 |
Federal funds sold & reverse repurchase agreements | $3,795,000 | 3,367 |
Net loans & leases | $21,482,000 | 7,388 |
Loan loss allowance | $370,000 | 6,742 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,266,000 | 5,514 |
Other real estate owned | $0 | 6,279 |
Goodwill and other intangibles | $904,000 | 1,783 |
All other assets | $1,580,000 | 5,745 |
Life insurance assets | $1,128,000 | 2,837 |
Total liabilities and capital | $41,562,000 | 7,281 |
Total liabilities | $37,377,000 | 7,195 |
Total deposits | $36,259,000 | 7,118 |
Interest-bearing deposits | $29,009,000 | 7,168 |
Deposits held in domestic offices | $36,259,000 | 7,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $627,000 | 5,109 |
Subordinated debt | $0 | 264 |
All other liabilities | $491,000 | 5,547 |
Total equity capital | $4,185,000 | 7,585 |
Total bank equity capital | $4,185,000 | 7,585 |
Perpetual preferred stock | $0 | 112 |
Common stock | $60,000 | 7,103 |
Surplus | $3,501,000 | 4,634 |
Undivided profits | $624,000 | 7,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $296,000 | 7,331 |
Earning assets | $35,513,000 | 7,418 |
Long-term assets (5+ years) | $2,127,000 | 6,737 |
Average Assets, year-to-date | $41,206,800 | 7,199 |
Average Assets, quarterly | $41,414,000 | 7,243 |
Volatile liabilities | $3,313,000 | 7,824 |
Insider loans | $1,181,000 | 3,938 |
FHLB advances | $540,000 | 4,889 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,946,000 | 6,830 |
Tier 1 (core) risk-based capital | $3,392,000 | 7,896 |
Tier 2 risk-based capital | $331,000 | 6,765 |
Total risk weighted assets | $26,457,000 | 7,238 |
Total unused commitments | $2,946,000 | 6,832 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $41,266,000 | 7,305 |
Cash and due from depository institutions | $2,465,000 | 5,657 |
Interest-bearing balances | $31,000 | 5,810 |
Securities | $8,982,000 | 6,435 |
Federal funds sold & reverse repurchase agreements | $2,605,000 | 3,507 |
Net loans & leases | $23,367,000 | 7,316 |
Loan loss allowance | $398,000 | 6,621 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,259,000 | 5,519 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $937,000 | 1,755 |
All other assets | $1,651,000 | 5,693 |
Life insurance assets | $1,118,000 | 2,815 |
Total liabilities and capital | $41,266,000 | 7,305 |
Total liabilities | $37,296,000 | 7,210 |
Total deposits | $35,500,000 | 7,156 |
Interest-bearing deposits | $27,655,000 | 7,273 |
Deposits held in domestic offices | $35,500,000 | 7,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,241,000 | 4,995 |
Subordinated debt | $0 | 269 |
All other liabilities | $555,000 | 5,314 |
Total equity capital | $3,970,000 | 7,697 |
Total bank equity capital | $3,970,000 | 7,697 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,167 |
Surplus | $3,501,000 | 4,617 |
Undivided profits | $409,000 | 7,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $338,000 | 7,138 |
Earning assets | $34,985,000 | 7,446 |
Long-term assets (5+ years) | $3,182,000 | 6,372 |
Average Assets, year-to-date | $41,118,000 | 7,245 |
Average Assets, quarterly | $40,743,500 | 7,303 |
Volatile liabilities | $4,415,000 | 7,584 |
Insider loans | $1,272,000 | 3,783 |
FHLB advances | $1,241,000 | 4,782 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,512,000 | 6,229 |
Tier 1 (core) risk-based capital | $3,191,000 | 8,041 |
Tier 2 risk-based capital | $341,000 | 6,717 |
Total risk weighted assets | $27,231,000 | 7,216 |
Total unused commitments | $4,512,000 | 6,230 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $40,221,000 | 7,356 |
Cash and due from depository institutions | $3,235,000 | 5,311 |
Interest-bearing balances | $40,000 | 5,676 |
Securities | $8,656,000 | 6,530 |
Federal funds sold & reverse repurchase agreements | $1,011,000 | 4,490 |
Net loans & leases | $23,433,000 | 7,309 |
Loan loss allowance | $398,000 | 6,619 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,268,000 | 5,473 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $946,000 | 1,747 |
All other assets | $1,672,000 | 5,592 |
Life insurance assets | $1,108,000 | 2,787 |
Total liabilities and capital | $40,221,000 | 7,356 |
Total liabilities | $36,446,000 | 7,259 |
Total deposits | $34,710,000 | 7,215 |
Interest-bearing deposits | $26,873,000 | 7,341 |
Deposits held in domestic offices | $34,710,000 | 7,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,245,000 | 4,991 |
Subordinated debt | $0 | 265 |
All other liabilities | $491,000 | 5,305 |
Total equity capital | $3,775,000 | 7,739 |
Total bank equity capital | $3,775,000 | 7,739 |
Perpetual preferred stock | $0 | 119 |
Common stock | $60,000 | 7,192 |
Surplus | $3,396,000 | 4,684 |
Undivided profits | $319,000 | 7,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $356,000 | 6,776 |
Earning assets | $33,140,000 | 7,567 |
Long-term assets (5+ years) | $3,579,000 | 6,249 |
Average Assets, year-to-date | $41,068,670 | 7,282 |
Average Assets, quarterly | $40,883,000 | 7,314 |
Volatile liabilities | $4,509,000 | 7,552 |
Insider loans | $1,838,000 | 3,076 |
FHLB advances | $1,140,000 | 4,811 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,198,000 | 6,416 |
Tier 1 (core) risk-based capital | $3,123,000 | 8,068 |
Tier 2 risk-based capital | $338,000 | 6,733 |
Total risk weighted assets | $26,944,000 | 7,253 |
Total unused commitments | $4,198,000 | 6,416 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $41,545,000 | 7,304 |
Cash and due from depository institutions | $2,423,000 | 5,516 |
Interest-bearing balances | $13,000 | 6,310 |
Securities | $9,794,000 | 6,328 |
Federal funds sold & reverse repurchase agreements | $2,676,000 | 3,815 |
Net loans & leases | $22,584,000 | 7,329 |
Loan loss allowance | $385,000 | 6,699 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,485,000 | 5,110 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $795,000 | 1,842 |
All other assets | $1,788,000 | 5,330 |
Life insurance assets | $1,098,000 | 2,755 |
Total liabilities and capital | $41,545,000 | 7,304 |
Total liabilities | $37,690,000 | 7,203 |
Total deposits | $35,335,000 | 7,213 |
Interest-bearing deposits | $26,683,000 | 7,390 |
Deposits held in domestic offices | $35,335,000 | 7,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,890,000 | 4,679 |
Subordinated debt | $0 | 259 |
All other liabilities | $465,000 | 5,346 |
Total equity capital | $3,855,000 | 7,702 |
Total bank equity capital | $3,855,000 | 7,702 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,205 |
Surplus | $3,396,000 | 4,621 |
Undivided profits | $399,000 | 7,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 3,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $384,000 | 6,448 |
Earning assets | $35,067,000 | 7,451 |
Long-term assets (5+ years) | $2,284,000 | 6,693 |
Average Assets, year-to-date | $41,492,500 | 7,280 |
Average Assets, quarterly | $41,492,500 | 7,280 |
Volatile liabilities | $5,051,000 | 7,320 |
Insider loans | $1,449,000 | 3,466 |
FHLB advances | $1,890,000 | 4,520 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,736,000 | 6,213 |
Tier 1 (core) risk-based capital | $3,274,000 | 7,988 |
Tier 2 risk-based capital | $341,000 | 6,695 |
Total risk weighted assets | $27,250,000 | 7,193 |
Total unused commitments | $4,736,000 | 6,214 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $41,440,000 | 7,341 |
Cash and due from depository institutions | $2,209,000 | 5,541 |
Interest-bearing balances | $39,000 | 5,804 |
Securities | $10,896,000 | 6,144 |
Federal funds sold & reverse repurchase agreements | $1,330,000 | 4,523 |
Net loans & leases | $23,044,000 | 7,337 |
Loan loss allowance | $382,000 | 6,720 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,318,000 | 5,360 |
Other real estate owned | $0 | 5,541 |
Goodwill and other intangibles | $859,000 | 1,788 |
All other assets | $1,784,000 | 5,357 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $41,440,000 | 7,341 |
Total liabilities | $37,178,000 | 7,274 |
Total deposits | $33,865,000 | 7,336 |
Interest-bearing deposits | $26,348,000 | 7,430 |
Deposits held in domestic offices | $33,865,000 | 7,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,903,000 | 4,339 |
Subordinated debt | $0 | 258 |
All other liabilities | $410,000 | 5,573 |
Total equity capital | $4,262,000 | 7,543 |
Total bank equity capital | $4,262,000 | 7,543 |
Perpetual preferred stock | $0 | 122 |
Common stock | $60,000 | 7,238 |
Surplus | $3,396,000 | 4,585 |
Undivided profits | $806,000 | 7,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $408,000 | 6,341 |
Earning assets | $35,309,000 | 7,472 |
Long-term assets (5+ years) | $2,629,000 | 6,573 |
Average Assets, year-to-date | $41,592,600 | 7,253 |
Average Assets, quarterly | $41,590,500 | 7,316 |
Volatile liabilities | $6,556,000 | 6,871 |
Insider loans | $1,439,000 | 3,459 |
FHLB advances | $2,903,000 | 4,181 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,601,000 | 6,175 |
Tier 1 (core) risk-based capital | $3,584,000 | 7,848 |
Tier 2 risk-based capital | $342,000 | 6,725 |
Total risk weighted assets | $27,326,000 | 7,196 |
Total unused commitments | $4,601,000 | 6,176 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $41,741,000 | 7,338 |
Cash and due from depository institutions | $2,534,000 | 5,432 |
Interest-bearing balances | $12,000 | 6,399 |
Securities | $10,818,000 | 6,175 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $24,489,000 | 7,265 |
Loan loss allowance | $384,000 | 6,741 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,311,000 | 5,334 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $870,000 | 1,759 |
All other assets | $1,719,000 | 5,413 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $41,741,000 | 7,338 |
Total liabilities | $37,457,000 | 7,281 |
Total deposits | $34,286,000 | 7,302 |
Interest-bearing deposits | $26,127,000 | 7,457 |
Deposits held in domestic offices | $34,286,000 | 7,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,653,000 | 4,498 |
Subordinated debt | $0 | 251 |
All other liabilities | $518,000 | 5,070 |
Total equity capital | $4,284,000 | 7,567 |
Total bank equity capital | $4,284,000 | 7,567 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,269 |
Surplus | $3,396,000 | 4,544 |
Undivided profits | $828,000 | 7,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $393,000 | 6,475 |
Earning assets | $35,319,000 | 7,491 |
Long-term assets (5+ years) | $2,428,000 | 6,735 |
Average Assets, year-to-date | $41,630,750 | 7,272 |
Average Assets, quarterly | $41,562,000 | 7,313 |
Volatile liabilities | $5,527,000 | 7,210 |
Insider loans | $1,457,000 | 3,394 |
FHLB advances | $2,653,000 | 4,315 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,621,000 | 6,135 |
Tier 1 (core) risk-based capital | $3,538,000 | 7,893 |
Tier 2 risk-based capital | $361,000 | 6,617 |
Total risk weighted assets | $28,865,000 | 7,114 |
Total unused commitments | $4,621,000 | 6,135 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $41,383,000 | 7,319 |
Cash and due from depository institutions | $2,403,000 | 5,301 |
Interest-bearing balances | $17,000 | 6,252 |
Securities | $11,236,000 | 6,120 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $23,825,000 | 7,283 |
Loan loss allowance | $371,000 | 6,789 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,324,000 | 5,287 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $876,000 | 1,747 |
All other assets | $1,719,000 | 5,260 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $41,383,000 | 7,319 |
Total liabilities | $37,044,000 | 7,272 |
Total deposits | $33,788,000 | 7,317 |
Interest-bearing deposits | $26,259,000 | 7,441 |
Deposits held in domestic offices | $33,788,000 | 7,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $143,000 | 3,583 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,653,000 | 4,429 |
Subordinated debt | $0 | 251 |
All other liabilities | $460,000 | 5,087 |
Total equity capital | $4,339,000 | 7,507 |
Total bank equity capital | $4,339,000 | 7,507 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,271 |
Surplus | $3,341,000 | 4,528 |
Undivided profits | $938,000 | 7,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $383,000 | 6,282 |
Earning assets | $35,078,000 | 7,489 |
Long-term assets (5+ years) | $2,343,000 | 6,791 |
Average Assets, year-to-date | $41,594,000 | 7,277 |
Average Assets, quarterly | $41,637,500 | 7,283 |
Volatile liabilities | $5,552,000 | 7,119 |
Insider loans | $1,386,000 | 3,468 |
FHLB advances | $2,653,000 | 4,273 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,035,000 | 6,392 |
Tier 1 (core) risk-based capital | $3,508,000 | 7,879 |
Tier 2 risk-based capital | $343,000 | 6,727 |
Total risk weighted assets | $27,381,000 | 7,175 |
Total unused commitments | $4,035,000 | 6,392 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $41,892,000 | 7,341 |
Cash and due from depository institutions | $1,981,000 | 5,308 |
Interest-bearing balances | $13,000 | 6,391 |
Securities | $11,207,000 | 6,202 |
Federal funds sold & reverse repurchase agreements | $797,000 | 5,285 |
Net loans & leases | $24,017,000 | 7,268 |
Loan loss allowance | $390,000 | 6,725 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,357,000 | 5,244 |
Other real estate owned | $0 | 5,308 |
Goodwill and other intangibles | $830,000 | 1,781 |
All other assets | $1,703,000 | 5,290 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $41,892,000 | 7,341 |
Total liabilities | $37,614,000 | 7,277 |
Total deposits | $35,343,000 | 7,299 |
Interest-bearing deposits | $26,615,000 | 7,497 |
Deposits held in domestic offices | $35,343,000 | 7,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,911,000 | 4,643 |
Subordinated debt | $0 | 265 |
All other liabilities | $360,000 | 5,592 |
Total equity capital | $4,278,000 | 7,542 |
Total bank equity capital | $4,278,000 | 7,542 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,332 |
Surplus | $3,341,000 | 4,521 |
Undivided profits | $877,000 | 7,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $310,000 | 6,804 |
Earning assets | $36,034,000 | 7,486 |
Long-term assets (5+ years) | $3,020,000 | 6,638 |
Average Assets, year-to-date | $41,699,500 | 7,342 |
Average Assets, quarterly | $41,699,500 | 7,342 |
Volatile liabilities | $3,989,000 | 7,553 |
Insider loans | $1,392,000 | 3,477 |
FHLB advances | $1,911,000 | 4,480 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,265,000 | 6,334 |
Tier 1 (core) risk-based capital | $3,606,000 | 7,842 |
Tier 2 risk-based capital | $343,000 | 6,760 |
Total risk weighted assets | $27,396,000 | 7,200 |
Total unused commitments | $4,265,000 | 6,336 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $41,507,000 | 7,386 |
Cash and due from depository institutions | $1,918,000 | 5,877 |
Interest-bearing balances | $20,000 | 6,217 |
Securities | $11,466,000 | 6,188 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,594 |
Net loans & leases | $23,009,000 | 7,358 |
Loan loss allowance | $368,000 | 6,872 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,374,000 | 5,208 |
Other real estate owned | $0 | 5,877 |
Goodwill and other intangibles | $839,000 | 1,768 |
All other assets | $1,651,000 | 5,332 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $41,507,000 | 7,386 |
Total liabilities | $37,116,000 | 7,334 |
Total deposits | $34,816,000 | 7,350 |
Interest-bearing deposits | $26,568,000 | 7,521 |
Deposits held in domestic offices | $34,816,000 | 7,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,919,000 | 4,689 |
Subordinated debt | $0 | 272 |
All other liabilities | $381,000 | 5,394 |
Total equity capital | $4,391,000 | 7,534 |
Total bank equity capital | $4,391,000 | 7,534 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,368 |
Surplus | $3,341,000 | 4,502 |
Undivided profits | $990,000 | 7,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $343,000 | 6,537 |
Earning assets | $35,745,000 | 7,514 |
Long-term assets (5+ years) | $4,016,000 | 6,356 |
Average Assets, year-to-date | $41,381,400 | 7,304 |
Average Assets, quarterly | $41,941,500 | 7,331 |
Volatile liabilities | $4,491,000 | 7,402 |
Insider loans | $974,000 | 4,185 |
FHLB advances | $1,919,000 | 4,501 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,013,000 | 6,314 |
Tier 1 (core) risk-based capital | $3,558,000 | 7,869 |
Tier 2 risk-based capital | $347,000 | 6,752 |
Total risk weighted assets | $27,720,000 | 7,185 |
Total unused commitments | $4,013,000 | 6,314 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $42,376,000 | 7,345 |
Cash and due from depository institutions | $2,161,000 | 5,600 |
Interest-bearing balances | $12,000 | 6,487 |
Securities | $11,164,000 | 6,262 |
Federal funds sold & reverse repurchase agreements | $1,436,000 | 4,102 |
Net loans & leases | $23,803,000 | 7,322 |
Loan loss allowance | $380,000 | 6,821 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,396,000 | 5,130 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $848,000 | 1,731 |
All other assets | $1,568,000 | 5,449 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $42,376,000 | 7,345 |
Total liabilities | $37,896,000 | 7,287 |
Total deposits | $35,544,000 | 7,283 |
Interest-bearing deposits | $28,171,000 | 7,400 |
Deposits held in domestic offices | $35,544,000 | 7,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,954,000 | 4,672 |
Subordinated debt | $0 | 276 |
All other liabilities | $398,000 | 5,504 |
Total equity capital | $4,480,000 | 7,524 |
Total bank equity capital | $4,480,000 | 7,524 |
Perpetual preferred stock | $0 | 124 |
Common stock | $60,000 | 7,413 |
Surplus | $3,341,000 | 4,471 |
Undivided profits | $1,079,000 | 7,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $308,000 | 6,981 |
Earning assets | $36,415,000 | 7,476 |
Long-term assets (5+ years) | $4,732,000 | 6,200 |
Average Assets, year-to-date | $41,350,000 | 7,344 |
Average Assets, quarterly | $42,278,500 | 7,328 |
Volatile liabilities | $5,090,000 | 7,223 |
Insider loans | $1,186,000 | 3,730 |
FHLB advances | $1,954,000 | 4,490 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,497,000 | 5,311 |
Tier 1 (core) risk-based capital | $3,589,000 | 7,893 |
Tier 2 risk-based capital | $358,000 | 6,667 |
Total risk weighted assets | $28,604,000 | 7,129 |
Total unused commitments | $6,497,000 | 5,316 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $42,181,000 | 7,382 |
Cash and due from depository institutions | $2,931,000 | 5,239 |
Interest-bearing balances | $401,000 | 3,794 |
Securities | $10,395,000 | 6,492 |
Federal funds sold & reverse repurchase agreements | $1,080,000 | 4,336 |
Net loans & leases | $23,891,000 | 7,296 |
Loan loss allowance | $374,000 | 6,872 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,452,000 | 5,042 |
Other real estate owned | $0 | 5,239 |
Goodwill and other intangibles | $857,000 | 1,730 |
All other assets | $1,575,000 | 5,416 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $42,181,000 | 7,382 |
Total liabilities | $37,802,000 | 7,342 |
Total deposits | $34,961,000 | 7,349 |
Interest-bearing deposits | $27,027,000 | 7,547 |
Deposits held in domestic offices | $34,961,000 | 7,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,452,000 | 4,397 |
Subordinated debt | $0 | 288 |
All other liabilities | $389,000 | 5,220 |
Total equity capital | $4,379,000 | 7,537 |
Total bank equity capital | $4,379,000 | 7,537 |
Perpetual preferred stock | $0 | 126 |
Common stock | $60,000 | 7,465 |
Surplus | $3,341,000 | 4,445 |
Undivided profits | $978,000 | 7,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $302,000 | 6,873 |
Earning assets | $35,767,000 | 7,549 |
Long-term assets (5+ years) | $6,110,000 | 5,939 |
Average Assets, year-to-date | $41,008,000 | 7,412 |
Average Assets, quarterly | $41,091,500 | 7,427 |
Volatile liabilities | $5,231,000 | 7,158 |
Insider loans | $1,861,000 | 2,828 |
FHLB advances | $2,452,000 | 4,241 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,036,000 | 4,906 |
Tier 1 (core) risk-based capital | $3,587,000 | 7,915 |
Tier 2 risk-based capital | $358,000 | 6,691 |
Total risk weighted assets | $28,643,000 | 7,129 |
Total unused commitments | $8,036,000 | 4,909 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $40,002,000 | 7,524 |
Cash and due from depository institutions | $3,016,000 | 5,369 |
Interest-bearing balances | $422,000 | 3,902 |
Securities | $10,879,000 | 6,388 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $22,271,000 | 7,397 |
Loan loss allowance | $363,000 | 6,941 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,476,000 | 4,985 |
Other real estate owned | $0 | 5,369 |
Goodwill and other intangibles | $866,000 | 1,723 |
All other assets | $1,494,000 | 5,395 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $40,002,000 | 7,524 |
Total liabilities | $35,478,000 | 7,492 |
Total deposits | $32,941,000 | 7,520 |
Interest-bearing deposits | $24,807,000 | 7,766 |
Deposits held in domestic offices | $32,941,000 | 7,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,167,000 | 4,303 |
Subordinated debt | $0 | 287 |
All other liabilities | $370,000 | 5,683 |
Total equity capital | $4,524,000 | 7,522 |
Total bank equity capital | $4,524,000 | 7,522 |
Perpetual preferred stock | $0 | 129 |
Common stock | $60,000 | 7,486 |
Surplus | $3,341,000 | 4,419 |
Undivided profits | $1,123,000 | 7,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $218,000 | 7,631 |
Earning assets | $33,572,000 | 7,716 |
Long-term assets (5+ years) | $7,974,000 | 5,408 |
Average Assets, year-to-date | $40,421,500 | 7,478 |
Average Assets, quarterly | $40,421,500 | 7,478 |
Volatile liabilities | $2,868,000 | 7,995 |
Insider loans | $2,032,000 | 2,613 |
FHLB advances | $2,167,000 | 4,132 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,597,000 | 5,301 |
Tier 1 (core) risk-based capital | $3,515,000 | 7,938 |
Tier 2 risk-based capital | $330,000 | 6,862 |
Total risk weighted assets | $26,346,000 | 7,301 |
Total unused commitments | $6,597,000 | 5,311 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $40,841,000 | 7,488 |
Cash and due from depository institutions | $2,938,000 | 5,504 |
Interest-bearing balances | $413,000 | 3,859 |
Securities | $10,540,000 | 6,507 |
Federal funds sold & reverse repurchase agreements | $1,137,000 | 4,856 |
Net loans & leases | $22,314,000 | 7,440 |
Loan loss allowance | $361,000 | 6,964 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,510,000 | 4,925 |
Other real estate owned | $0 | 5,504 |
Goodwill and other intangibles | $875,000 | 1,707 |
All other assets | $1,527,000 | 5,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,841,000 | 7,488 |
Total liabilities | $36,343,000 | 7,472 |
Total deposits | $34,290,000 | 7,460 |
Interest-bearing deposits | $27,039,000 | 7,585 |
Deposits held in domestic offices | $34,290,000 | 7,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,681,000 | 4,586 |
Subordinated debt | $0 | 293 |
All other liabilities | $372,000 | 5,508 |
Total equity capital | $4,498,000 | 7,519 |
Total bank equity capital | $4,498,000 | 7,519 |
Perpetual preferred stock | $0 | 131 |
Common stock | $60,000 | 7,546 |
Surplus | $3,341,000 | 4,395 |
Undivided profits | $1,097,000 | 7,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $306,000 | 6,925 |
Earning assets | $34,404,000 | 7,679 |
Long-term assets (5+ years) | $5,592,000 | 6,050 |
Average Assets, year-to-date | $41,856,200 | 7,366 |
Average Assets, quarterly | $41,286,500 | 7,453 |
Volatile liabilities | $3,358,000 | 7,830 |
Insider loans | $2,048,000 | 2,566 |
FHLB advances | $1,680,000 | 4,403 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,781,000 | 5,452 |
Tier 1 (core) risk-based capital | $3,523,000 | 7,949 |
Tier 2 risk-based capital | $335,000 | 6,849 |
Total risk weighted assets | $26,803,000 | 7,288 |
Total unused commitments | $5,781,000 | 5,457 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $41,732,000 | 7,476 |
Cash and due from depository institutions | $3,369,000 | 5,029 |
Interest-bearing balances | $1,003,000 | 3,083 |
Securities | $8,438,000 | 6,903 |
Federal funds sold & reverse repurchase agreements | $1,151,000 | 5,189 |
Net loans & leases | $24,922,000 | 7,258 |
Loan loss allowance | $400,000 | 6,748 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,484,000 | 4,952 |
Other real estate owned | $0 | 5,029 |
Goodwill and other intangibles | $884,000 | 1,684 |
All other assets | $1,484,000 | 5,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,732,000 | 7,476 |
Total liabilities | $37,265,000 | 7,452 |
Total deposits | $34,592,000 | 7,471 |
Interest-bearing deposits | $26,497,000 | 7,690 |
Deposits held in domestic offices | $34,592,000 | 7,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,264,000 | 4,257 |
Subordinated debt | $0 | 293 |
All other liabilities | $409,000 | 5,607 |
Total equity capital | $4,467,000 | 7,553 |
Total bank equity capital | $4,467,000 | 7,553 |
Perpetual preferred stock | $0 | 137 |
Common stock | $60,000 | 7,593 |
Surplus | $3,341,000 | 4,343 |
Undivided profits | $1,066,000 | 7,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 4,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $289,000 | 7,218 |
Earning assets | $35,514,000 | 7,632 |
Long-term assets (5+ years) | $6,259,000 | 5,896 |
Average Assets, year-to-date | $42,110,000 | 7,401 |
Average Assets, quarterly | $41,731,500 | 7,457 |
Volatile liabilities | $3,095,000 | 8,015 |
Insider loans | $2,546,000 | 2,124 |
FHLB advances | $2,261,000 | 4,071 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,272,000 | 4,963 |
Tier 1 (core) risk-based capital | $3,472,000 | 8,020 |
Tier 2 risk-based capital | $349,000 | 6,789 |
Total risk weighted assets | $27,841,000 | 7,245 |
Total unused commitments | $7,272,000 | 4,967 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $41,731,000 | 7,486 |
Cash and due from depository institutions | $3,367,000 | 5,170 |
Interest-bearing balances | $1,210,000 | 3,018 |
Securities | $8,031,000 | 6,943 |
Federal funds sold & reverse repurchase agreements | $2,218,000 | 4,629 |
Net loans & leases | $24,251,000 | 7,338 |
Loan loss allowance | $383,000 | 6,851 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,499,000 | 4,912 |
Other real estate owned | $0 | 5,170 |
Goodwill and other intangibles | $893,000 | 1,630 |
All other assets | $1,472,000 | 5,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,731,000 | 7,486 |
Total liabilities | $37,234,000 | 7,462 |
Total deposits | $34,636,000 | 7,481 |
Interest-bearing deposits | $27,713,000 | 7,617 |
Deposits held in domestic offices | $34,636,000 | 7,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,272,000 | 4,203 |
Subordinated debt | $0 | 266 |
All other liabilities | $326,000 | 6,291 |
Total equity capital | $4,497,000 | 7,545 |
Total bank equity capital | $4,497,000 | 7,545 |
Perpetual preferred stock | $0 | 140 |
Common stock | $60,000 | 7,622 |
Surplus | $3,341,000 | 4,304 |
Undivided profits | $1,096,000 | 7,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $287,000 | 7,170 |
Earning assets | $35,710,000 | 7,655 |
Long-term assets (5+ years) | $7,023,000 | 5,594 |
Average Assets, year-to-date | $42,236,000 | 7,410 |
Average Assets, quarterly | $41,760,000 | 7,461 |
Volatile liabilities | $3,098,000 | 8,063 |
Insider loans | $2,962,000 | 1,854 |
FHLB advances | $2,268,000 | 4,010 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,577,000 | 5,931 |
Tier 1 (core) risk-based capital | $3,462,000 | 8,008 |
Tier 2 risk-based capital | $340,000 | 6,841 |
Total risk weighted assets | $27,149,000 | 7,320 |
Total unused commitments | $4,577,000 | 5,942 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $41,789,000 | 7,482 |
Cash and due from depository institutions | $3,559,000 | 5,813 |
Interest-bearing balances | $1,212,000 | 2,994 |
Securities | $10,602,000 | 6,378 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $23,780,000 | 7,375 |
Loan loss allowance | $377,000 | 6,861 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,509,000 | 4,866 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $902,000 | 1,610 |
All other assets | $1,437,000 | 5,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,789,000 | 7,482 |
Total liabilities | $37,211,000 | 7,462 |
Total deposits | $33,526,000 | 7,576 |
Interest-bearing deposits | $26,162,000 | 7,769 |
Deposits held in domestic offices | $33,526,000 | 7,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $149,000 | 2,929 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,285,000 | 3,745 |
Subordinated debt | $0 | 265 |
All other liabilities | $251,000 | 6,952 |
Total equity capital | $4,578,000 | 7,460 |
Total bank equity capital | $4,578,000 | 7,460 |
Perpetual preferred stock | $0 | 141 |
Common stock | $60,000 | 7,661 |
Surplus | $3,341,000 | 4,266 |
Undivided profits | $1,177,000 | 7,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $253,000 | 7,537 |
Earning assets | $35,594,000 | 7,657 |
Long-term assets (5+ years) | $8,847,000 | 5,066 |
Average Assets, year-to-date | $42,488,500 | 7,420 |
Average Assets, quarterly | $42,488,500 | 7,420 |
Volatile liabilities | $4,848,000 | 7,333 |
Insider loans | $1,965,000 | 2,571 |
FHLB advances | $3,276,000 | 3,580 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,176,000 | 5,616 |
Tier 1 (core) risk-based capital | $3,485,000 | 7,986 |
Tier 2 risk-based capital | $332,000 | 6,882 |
Total risk weighted assets | $26,475,000 | 7,377 |
Total unused commitments | $5,176,000 | 5,626 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $43,188,000 | 7,398 |
Cash and due from depository institutions | $5,426,000 | 6,103 |
Interest-bearing balances | $1,212,000 | 2,899 |
Securities | $9,731,000 | 6,574 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $24,231,000 | 7,389 |
Loan loss allowance | $345,000 | 7,081 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,505,000 | 4,854 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $802,000 | 1,669 |
All other assets | $1,493,000 | 5,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,188,000 | 7,398 |
Total liabilities | $38,803,000 | 7,359 |
Total deposits | $35,514,000 | 7,420 |
Interest-bearing deposits | $28,574,000 | 7,555 |
Deposits held in domestic offices | $35,514,000 | 7,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $704,000 | 2,652 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,257,000 | 4,199 |
Subordinated debt | $0 | 258 |
All other liabilities | $328,000 | 6,416 |
Total equity capital | $4,385,000 | 7,578 |
Total bank equity capital | $4,385,000 | 7,578 |
Perpetual preferred stock | $0 | 142 |
Common stock | $60,000 | 7,696 |
Surplus | $3,185,000 | 4,321 |
Undivided profits | $1,140,000 | 7,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $340,000 | 6,893 |
Earning assets | $35,174,000 | 7,695 |
Long-term assets (5+ years) | $7,755,000 | 5,305 |
Average Assets, year-to-date | $41,234,800 | 7,382 |
Average Assets, quarterly | $42,001,500 | 7,435 |
Volatile liabilities | $4,446,000 | 7,517 |
Insider loans | $1,852,000 | 2,676 |
FHLB advances | $2,251,000 | 3,974 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,195,000 | 5,476 |
Tier 1 (core) risk-based capital | $3,303,000 | 8,107 |
Tier 2 risk-based capital | $334,000 | 6,861 |
Total risk weighted assets | $26,724,000 | 7,368 |
Total unused commitments | $5,195,000 | 5,478 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $41,031,000 | 7,538 |
Cash and due from depository institutions | $2,114,000 | 7,306 |
Interest-bearing balances | $20,000 | 6,304 |
Securities | $7,603,000 | 7,143 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $27,560,000 | 7,077 |
Loan loss allowance | $317,000 | 7,225 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,486,000 | 4,866 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $838,000 | 1,570 |
All other assets | $1,430,000 | 5,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,031,000 | 7,538 |
Total liabilities | $36,844,000 | 7,495 |
Total deposits | $33,850,000 | 7,565 |
Interest-bearing deposits | $27,802,000 | 7,670 |
Deposits held in domestic offices | $33,850,000 | 7,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,611,000 | 3,842 |
Subordinated debt | $0 | 241 |
All other liabilities | $383,000 | 6,233 |
Total equity capital | $4,187,000 | 7,659 |
Total bank equity capital | $4,187,000 | 7,659 |
Perpetual preferred stock | $0 | 158 |
Common stock | $60,000 | 7,902 |
Surplus | $3,185,000 | 4,243 |
Undivided profits | $942,000 | 7,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $328,000 | 7,288 |
Earning assets | $35,183,000 | 7,709 |
Long-term assets (5+ years) | $4,154,000 | 6,446 |
Average Assets, year-to-date | $39,721,400 | 7,471 |
Average Assets, quarterly | $41,125,000 | 7,481 |
Volatile liabilities | $4,661,000 | 7,518 |
Insider loans | $2,252,000 | 2,167 |
FHLB advances | $2,601,000 | 3,629 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,056,000 | 6,584 |
Tier 1 (core) risk-based capital | $3,292,000 | 8,190 |
Tier 2 risk-based capital | $317,000 | 6,946 |
Total risk weighted assets | $27,829,000 | 7,274 |
Total unused commitments | $3,056,000 | 6,592 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $38,288,000 | 7,729 |
Cash and due from depository institutions | $1,644,000 | 7,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,037,000 | 8,000 |
Federal funds sold & reverse repurchase agreements | $126,000 | 6,760 |
Net loans & leases | $26,828,000 | 7,102 |
Loan loss allowance | $314,000 | 7,174 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,403,000 | 3,503 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $869,000 | 1,515 |
All other assets | $381,000 | 8,743 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,288,000 | 7,729 |
Total liabilities | $34,398,000 | 7,664 |
Total deposits | $33,248,000 | 7,581 |
Interest-bearing deposits | $27,515,000 | 7,653 |
Deposits held in domestic offices | $33,248,000 | 7,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $804,000 | 4,768 |
Subordinated debt | $0 | 239 |
All other liabilities | $346,000 | 6,907 |
Total equity capital | $3,890,000 | 7,927 |
Total bank equity capital | $3,890,000 | 7,927 |
Perpetual preferred stock | $0 | 178 |
Common stock | $60,000 | 8,162 |
Surplus | $3,185,000 | 4,198 |
Undivided profits | $645,000 | 8,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $225,000 | 7,724 |
Earning assets | $32,991,000 | 7,874 |
Long-term assets (5+ years) | $3,105,000 | 6,811 |
Average Assets, year-to-date | $35,290,000 | 7,798 |
Average Assets, quarterly | $37,692,000 | 7,726 |
Volatile liabilities | $5,840,000 | 7,086 |
Insider loans | $1,967,000 | 2,368 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,287,000 | 6,338 |
Tier 1 (core) risk-based capital | $3,035,000 | 8,501 |
Tier 2 risk-based capital | $314,000 | 6,881 |
Total risk weighted assets | $27,790,900 | 7,206 |
Total unused commitments | $3,287,000 | 6,342 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $33,560,000 | 8,198 |
Cash and due from depository institutions | $2,550,000 | 7,085 |
Interest-bearing balances | $40,000 | 5,611 |
Securities | $8,050,000 | 7,633 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,551 |
Net loans & leases | $20,740,000 | 7,876 |
Loan loss allowance | $274,000 | 7,655 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,123,000 | 5,708 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $497,000 | 8,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,560,000 | 8,198 |
Total liabilities | $30,799,000 | 8,080 |
Total deposits | $28,997,000 | 8,114 |
Interest-bearing deposits | $24,148,000 | 8,156 |
Deposits held in domestic offices | $28,997,000 | 8,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $160,000 | 3,912 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,402,000 | 4,296 |
Subordinated debt | $0 | 242 |
All other liabilities | $240,000 | 7,602 |
Total equity capital | $2,761,000 | 8,878 |
Total bank equity capital | $2,761,000 | 8,878 |
Perpetual preferred stock | $0 | 193 |
Common stock | $60,000 | 8,448 |
Surplus | $2,240,000 | 5,184 |
Undivided profits | $461,000 | 8,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $158,000 | 8,339 |
Earning assets | $29,430,000 | 8,300 |
Long-term assets (5+ years) | $1,517,000 | 7,972 |
Average Assets, year-to-date | $43,114,800 | 7,264 |
Average Assets, quarterly | $39,830,500 | 7,648 |
Volatile liabilities | $4,574,000 | 7,568 |
Insider loans | $834,000 | 4,176 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,935,000 | 6,707 |
Tier 1 (core) risk-based capital | $2,859,000 | 8,809 |
Tier 2 risk-based capital | $262,440 | 7,468 |
Total risk weighted assets | $20,983,840 | 8,118 |
Total unused commitments | $2,935,000 | 6,713 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $45,089,000 | 7,349 |
Cash and due from depository institutions | $1,279,000 | 6,877 |
Interest-bearing balances | $34,000 | 5,759 |
Securities | $11,353,000 | 6,705 |
Federal funds sold & reverse repurchase agreements | $2,528,000 | 5,265 |
Net loans & leases | $26,936,000 | 7,084 |
Loan loss allowance | $333,000 | 7,048 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,739,000 | 4,329 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $708,000 | 1,618 |
All other assets | $546,000 | 7,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,089,000 | 7,349 |
Total liabilities | $40,894,000 | 7,280 |
Total deposits | $39,747,000 | 7,194 |
Interest-bearing deposits | $34,750,000 | 7,088 |
Deposits held in domestic offices | $39,747,000 | 7,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $840,000 | 3,937 |
Subordinated debt | $0 | 255 |
All other liabilities | $307,000 | 7,362 |
Total equity capital | $4,195,000 | 7,748 |
Total bank equity capital | $4,195,000 | 7,748 |
Perpetual preferred stock | $0 | 199 |
Common stock | $60,000 | 8,637 |
Surplus | $3,540,000 | 3,756 |
Undivided profits | $595,000 | 8,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $239,000 | 7,390 |
Earning assets | $40,851,000 | 7,388 |
Long-term assets (5+ years) | $3,086,000 | 7,102 |
Average Assets, year-to-date | $43,148,600 | 7,299 |
Average Assets, quarterly | $44,215,000 | 7,347 |
Volatile liabilities | $3,698,000 | 7,774 |
Insider loans | $899,000 | 3,813 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,517,000 | 6,199 |
Tier 1 (core) risk-based capital | $3,439,000 | 8,320 |
Tier 2 risk-based capital | $333,000 | 6,633 |
Total risk weighted assets | $28,314,300 | 7,108 |
Total unused commitments | $3,517,000 | 6,203 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $42,544,000 | 7,660 |
Cash and due from depository institutions | $1,263,000 | 7,112 |
Interest-bearing balances | $67,000 | 5,176 |
Securities | $12,732,000 | 6,615 |
Federal funds sold & reverse repurchase agreements | $1,045,000 | 6,325 |
Net loans & leases | $24,937,000 | 7,513 |
Loan loss allowance | $250,000 | 8,145 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,272,000 | 5,246 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $770,000 | 1,499 |
All other assets | $525,000 | 8,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,544,000 | 7,660 |
Total liabilities | $38,377,000 | 7,608 |
Total deposits | $37,764,000 | 7,499 |
Interest-bearing deposits | $33,239,000 | 7,389 |
Deposits held in domestic offices | $37,764,000 | 7,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $160,000 | 4,622 |
Subordinated debt | $0 | 260 |
All other liabilities | $453,000 | 6,303 |
Total equity capital | $4,167,000 | 7,894 |
Total bank equity capital | $4,167,000 | 7,894 |
Perpetual preferred stock | $0 | 223 |
Common stock | $60,000 | 9,027 |
Surplus | $3,540,000 | 3,682 |
Undivided profits | $567,000 | 9,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 8,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $227,000 | 7,857 |
Earning assets | $38,781,000 | 7,685 |
Long-term assets (5+ years) | $2,957,000 | 7,053 |
Average Assets, year-to-date | $42,498,600 | 7,508 |
Average Assets, quarterly | $42,484,000 | 7,623 |
Volatile liabilities | $2,288,000 | 9,042 |
Insider loans | $554,000 | 5,127 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,166,000 | 7,239 |
Tier 1 (core) risk-based capital | $3,379,000 | 8,551 |
Tier 2 risk-based capital | $250,000 | 7,690 |
Total risk weighted assets | $25,626,600 | 7,580 |
Total unused commitments | $2,166,000 | 7,246 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $42,386,000 | 7,938 |
Cash and due from depository institutions | $1,769,000 | 7,260 |
Interest-bearing balances | $49,000 | 5,418 |
Securities | $14,485,000 | 6,566 |
Federal funds sold & reverse repurchase agreements | $1,220,000 | 6,045 |
Net loans & leases | $21,922,000 | 8,111 |
Loan loss allowance | $216,000 | 8,920 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,052,000 | 3,709 |
Other real estate owned | $0 | 7,260 |
Goodwill and other intangibles | $236,000 | 2,048 |
All other assets | $702,000 | 7,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,386,000 | 7,938 |
Total liabilities | $38,394,000 | 7,880 |
Total deposits | $37,922,000 | 7,748 |
Interest-bearing deposits | $33,828,000 | 7,570 |
Deposits held in domestic offices | $37,922,000 | 7,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $173,000 | 4,633 |
Subordinated debt | $0 | 298 |
All other liabilities | $299,000 | 7,880 |
Total equity capital | $3,992,000 | 8,190 |
Total bank equity capital | $3,992,000 | 8,190 |
Perpetual preferred stock | $0 | 250 |
Common stock | $60,000 | 9,468 |
Surplus | $2,940,000 | 4,337 |
Undivided profits | $992,000 | 8,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 6,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $198,000 | 8,499 |
Earning assets | $37,676,000 | 8,037 |
Long-term assets (5+ years) | $3,643,000 | 6,622 |
Average Assets, year-to-date | $32,656,600 | 8,762 |
Average Assets, quarterly | $36,632,500 | 8,454 |
Volatile liabilities | $1,375,000 | 10,115 |
Insider loans | $827,000 | 4,120 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,906,000 | 7,562 |
Tier 1 (core) risk-based capital | $3,749,000 | 8,340 |
Tier 2 risk-based capital | $216,000 | 8,399 |
Total risk weighted assets | $23,344,600 | 8,052 |
Total unused commitments | $1,906,000 | 7,576 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $31,275,000 | 9,358 |
Cash and due from depository institutions | $1,149,000 | 9,145 |
Interest-bearing balances | $29,000 | 6,006 |
Securities | $10,006,000 | 8,287 |
Federal funds sold & reverse repurchase agreements | $1,579,000 | 6,236 |
Net loans & leases | $17,397,000 | 9,075 |
Loan loss allowance | $197,000 | 9,538 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $758,000 | 7,008 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $386,000 | 10,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,275,000 | 9,358 |
Total liabilities | $28,205,000 | 9,312 |
Total deposits | $27,224,000 | 9,313 |
Interest-bearing deposits | $23,428,000 | 9,257 |
Deposits held in domestic offices | $27,224,000 | 9,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $276,000 | 3,364 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $412,000 | 3,576 |
Subordinated debt | $0 | 337 |
All other liabilities | $293,000 | 8,363 |
Total equity capital | $3,070,000 | 9,408 |
Total bank equity capital | $3,070,000 | 9,408 |
Perpetual preferred stock | $0 | 288 |
Common stock | $60,000 | 9,924 |
Surplus | $1,940,000 | 5,737 |
Undivided profits | $1,070,000 | 9,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 8,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $194,000 | 8,886 |
Earning assets | $29,011,000 | 9,279 |
Long-term assets (5+ years) | $1,930,000 | 7,960 |
Average Assets, year-to-date | $31,229,000 | 9,211 |
Average Assets, quarterly | $31,303,000 | 9,300 |
Volatile liabilities | $1,463,000 | 10,251 |
Insider loans | $31,000 | 10,205 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,699,000 | 7,834 |
Tier 1 (core) risk-based capital | $3,056,000 | 9,352 |
Tier 2 risk-based capital | $197,000 | 8,927 |
Total risk weighted assets | $18,218,400 | 9,189 |
Total unused commitments | $1,699,000 | 7,846 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $31,549,000 | 9,583 |
Cash and due from depository institutions | $1,288,000 | 9,584 |
Interest-bearing balances | $31,000 | 6,310 |
Securities | $10,301,000 | 8,648 |
Federal funds sold & reverse repurchase agreements | $1,421,000 | 4,655 |
Net loans & leases | $17,265,000 | 9,323 |
Loan loss allowance | $198,000 | 9,922 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $808,000 | 6,871 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $466,000 | 9,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,549,000 | 9,583 |
Total liabilities | $28,784,000 | 9,520 |
Total deposits | $28,059,000 | 9,472 |
Interest-bearing deposits | $22,368,000 | 9,710 |
Deposits held in domestic offices | $28,059,000 | 9,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $268,000 | 4,329 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $200,000 | 4,400 |
Subordinated debt | $0 | 372 |
All other liabilities | $257,000 | 7,973 |
Total equity capital | $2,765,000 | 9,809 |
Total bank equity capital | $2,765,000 | 9,809 |
Perpetual preferred stock | $0 | 310 |
Common stock | $60,000 | 10,460 |
Surplus | $1,940,000 | 5,747 |
Undivided profits | $765,000 | 9,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $135,000 | 10,008 |
Earning assets | $29,018,000 | 9,528 |
Long-term assets (5+ years) | $2,465,000 | 7,842 |
Average Assets, year-to-date | $30,867,000 | 9,589 |
Average Assets, quarterly | $31,245,500 | 9,588 |
Volatile liabilities | $1,499,000 | 10,376 |
Insider loans | $31,000 | 10,602 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $844,000 | 9,493 |
Tier 1 (core) risk-based capital | $2,989,000 | 9,605 |
Tier 2 risk-based capital | $198,000 | 9,201 |
Total risk weighted assets | $18,271,300 | 9,338 |
Total unused commitments | $844,000 | 9,501 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $31,013,000 | 10,037 |
Cash and due from depository institutions | $2,160,000 | 9,983 |
Interest-bearing balances | $12,000 | 7,399 |
Securities | $12,189,000 | 8,274 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $15,527,000 | 9,895 |
Loan loss allowance | $189,000 | 10,463 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $781,000 | 7,102 |
Other real estate owned | $30,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $326,000 | 11,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,013,000 | 10,037 |
Total liabilities | $28,028,000 | 10,011 |
Total deposits | $26,469,000 | 10,107 |
Interest-bearing deposits | $22,476,000 | 10,116 |
Deposits held in domestic offices | $26,469,000 | 10,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,208,000 | 2,611 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $351,000 | 6,856 |
Total equity capital | $2,985,000 | 9,801 |
Total bank equity capital | $2,985,000 | 9,801 |
Perpetual preferred stock | $0 | 343 |
Common stock | $60,000 | 10,973 |
Surplus | $1,700,000 | 6,170 |
Undivided profits | $1,225,000 | 9,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 10,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $132,000 | 10,010 |
Earning assets | $27,728,000 | 10,095 |
Long-term assets (5+ years) | $2,749,000 | 8,024 |
Average Assets, year-to-date | $30,196,200 | 9,999 |
Average Assets, quarterly | $30,455,500 | 10,049 |
Volatile liabilities | $1,673,000 | 10,224 |
Insider loans | $31,000 | 11,003 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $350,000 | 11,007 |
Tier 1 (core) risk-based capital | $2,854,000 | 9,961 |
Tier 2 risk-based capital | $189,000 | 9,608 |
Total risk weighted assets | $16,572,200 | 9,980 |
Total unused commitments | $350,000 | 11,018 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $30,245,000 | 10,394 |
Cash and due from depository institutions | $1,186,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,720,000 | 8,115 |
Federal funds sold & reverse repurchase agreements | $1,191,000 | 8,254 |
Net loans & leases | $13,945,000 | 10,488 |
Loan loss allowance | $195,000 | 10,626 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $692,000 | 7,676 |
Other real estate owned | $15,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $496,000 | 9,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,245,000 | 10,394 |
Total liabilities | $27,482,000 | 10,366 |
Total deposits | $26,977,000 | 10,308 |
Interest-bearing deposits | $23,348,000 | 10,253 |
Deposits held in domestic offices | $26,977,000 | 10,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $234,000 | 3,379 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $271,000 | 8,671 |
Total equity capital | $2,763,000 | 10,131 |
Total bank equity capital | $2,763,000 | 10,131 |
Perpetual preferred stock | $0 | 346 |
Common stock | $60,000 | 11,473 |
Surplus | $1,700,000 | 6,084 |
Undivided profits | $1,003,000 | 9,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 9,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $164,000 | 9,627 |
Earning assets | $27,856,000 | 10,301 |
Long-term assets (5+ years) | $3,252,000 | 7,776 |
Average Assets, year-to-date | $30,532,600 | 10,195 |
Average Assets, quarterly | $30,363,000 | 10,322 |
Volatile liabilities | $877,000 | 12,039 |
Insider loans | $31,000 | 7,859 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $283,000 | 11,348 |
Tier 1 (core) risk-based capital | $2,763,000 | 10,071 |
Tier 2 risk-based capital | $187,060 | 9,754 |
Total risk weighted assets | $14,956,860 | 10,653 |
Total unused commitments | $283,000 | 11,367 |
Derivatives | $0 | 651 |