Home > Hedrick Savings Bank > Assets and Liabilities
Hedrick Savings Bank, Assets and Liabilities
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $66,263,000 | 5,926 |
Cash and due from depository institutions | $2,197,000 | 4,916 |
Interest-bearing balances | $0 | 7,012 |
Securities | $20,618,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $896,000 | 2,775 |
Net loans & leases | $39,257,000 | 5,759 |
Loan loss allowance | $1,121,000 | 4,398 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $669,000 | 5,688 |
Other real estate owned | $942,000 | 4,916 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,684,000 | 5,301 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $66,263,000 | 5,926 |
Total liabilities | $59,634,000 | 5,875 |
Total deposits | $52,443,000 | 6,031 |
Interest-bearing deposits | $44,289,000 | 5,967 |
Deposits held in domestic offices | $52,443,000 | 6,030 |
% insured | 93.69% | 2,485 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,409 |
Subordinated debt | $0 | 206 |
All other liabilities | $191,000 | 6,302 |
Total equity capital | $6,629,000 | 6,065 |
Total bank equity capital | $6,629,000 | 6,064 |
Perpetual preferred stock | $0 | 266 |
Common stock | $219,000 | 4,680 |
Surplus | $1,432,000 | 5,587 |
Undivided profits | $4,978,000 | 4,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 691 |
Income earned, not collected on loans | $474,000 | 5,032 |
Earning assets | $60,771,000 | 5,909 |
Long-term assets (5+ years) | $19,921,000 | 4,392 |
Average Assets, year-to-date | $63,816,250 | 5,967 |
Average Assets, quarterly | $64,649,000 | 5,961 |
Volatile liabilities | $2,756,000 | 5,577 |
Insider loans | $79,000 | 6,270 |
FHLB advances | $7,000,000 | 2,297 |
Loans and leases held for sale | $103,000 | 1,807 |
Unused loan commitments | $4,401,000 | 5,264 |
Tier 1 (core) risk-based capital | $6,177,000 | 6,069 |
Tier 2 risk-based capital | $565,000 | 5,337 |
Total risk weighted assets | $44,656,000 | 5,665 |
Total unused commitments | $4,401,000 | 5,265 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 26 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $63,035,000 | 6,063 |
Cash and due from depository institutions | $1,993,000 | 4,732 |
Interest-bearing balances | $0 | 7,029 |
Securities | $20,223,000 | 4,546 |
Federal funds sold & reverse repurchase agreements | $409,000 | 3,316 |
Net loans & leases | $37,119,000 | 5,897 |
Loan loss allowance | $1,087,000 | 4,497 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $687,000 | 5,711 |
Other real estate owned | $943,000 | 4,732 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,661,000 | 5,352 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $63,035,000 | 6,063 |
Total liabilities | $56,682,000 | 6,022 |
Total deposits | $49,510,000 | 6,182 |
Interest-bearing deposits | $42,059,000 | 6,117 |
Deposits held in domestic offices | $49,510,000 | 6,181 |
% insured | 98.47% | 556 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,473 |
Subordinated debt | $0 | 212 |
All other liabilities | $172,000 | 6,355 |
Total equity capital | $6,353,000 | 6,161 |
Total bank equity capital | $6,353,000 | 6,161 |
Perpetual preferred stock | $0 | 222 |
Common stock | $219,000 | 4,738 |
Surplus | $1,432,000 | 5,635 |
Undivided profits | $4,702,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 706 |
Income earned, not collected on loans | $404,000 | 5,443 |
Earning assets | $57,751,000 | 6,038 |
Long-term assets (5+ years) | $19,215,000 | 4,426 |
Average Assets, year-to-date | $63,000,670 | 6,051 |
Average Assets, quarterly | $63,570,000 | 6,035 |
Volatile liabilities | $1,753,000 | 6,140 |
Insider loans | $58,000 | 6,394 |
FHLB advances | $7,000,000 | 2,368 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,671,000 | 6,504 |
Tier 1 (core) risk-based capital | $5,992,000 | 6,163 |
Tier 2 risk-based capital | $532,000 | 5,534 |
Total risk weighted assets | $42,024,000 | 5,853 |
Total unused commitments | $1,671,000 | 6,507 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $64,105,000 | 6,072 |
Cash and due from depository institutions | $1,801,000 | 4,760 |
Interest-bearing balances | $0 | 7,081 |
Securities | $18,479,000 | 4,721 |
Federal funds sold & reverse repurchase agreements | $2,493,000 | 2,355 |
Net loans & leases | $37,945,000 | 5,890 |
Loan loss allowance | $1,031,000 | 4,632 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $700,000 | 5,732 |
Other real estate owned | $944,000 | 4,760 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,743,000 | 5,316 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $64,105,000 | 6,072 |
Total liabilities | $58,044,000 | 6,020 |
Total deposits | $50,852,000 | 6,185 |
Interest-bearing deposits | $43,413,000 | 6,128 |
Deposits held in domestic offices | $50,852,000 | 6,183 |
% insured | 88.28% | 4,687 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,514 |
Subordinated debt | $0 | 214 |
All other liabilities | $192,000 | 6,149 |
Total equity capital | $6,061,000 | 6,243 |
Total bank equity capital | $6,061,000 | 6,243 |
Perpetual preferred stock | $0 | 224 |
Common stock | $219,000 | 4,787 |
Surplus | $1,432,000 | 5,677 |
Undivided profits | $4,410,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 5,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 773 |
Income earned, not collected on loans | $432,000 | 5,259 |
Earning assets | $58,917,000 | 6,043 |
Long-term assets (5+ years) | $19,727,000 | 4,310 |
Average Assets, year-to-date | $62,983,500 | 6,094 |
Average Assets, quarterly | $62,983,500 | 6,094 |
Volatile liabilities | $1,754,000 | 6,171 |
Insider loans | $30,000 | 6,592 |
FHLB advances | $7,000,000 | 2,402 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,128,000 | 5,502 |
Tier 1 (core) risk-based capital | $5,810,000 | 6,248 |
Tier 2 risk-based capital | $548,000 | 5,489 |
Total risk weighted assets | $43,340,000 | 5,832 |
Total unused commitments | $4,128,000 | 5,504 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $61,862,000 | 6,173 |
Cash and due from depository institutions | $2,657,000 | 4,913 |
Interest-bearing balances | $0 | 7,115 |
Securities | $17,981,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $37,738,000 | 6,000 |
Loan loss allowance | $956,000 | 4,828 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $716,000 | 5,776 |
Other real estate owned | $1,053,000 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,717,000 | 5,498 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $61,862,000 | 6,173 |
Total liabilities | $56,104,000 | 6,120 |
Total deposits | $47,998,000 | 6,326 |
Interest-bearing deposits | $40,504,000 | 6,294 |
Deposits held in domestic offices | $47,998,000 | 6,324 |
% insured | 74.96% | 6,923 |
Federal funds purchased & repurchase agreements | $958,000 | 2,083 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,694 |
Subordinated debt | $0 | 220 |
All other liabilities | $148,000 | 6,558 |
Total equity capital | $5,758,000 | 6,382 |
Total bank equity capital | $5,758,000 | 6,382 |
Perpetual preferred stock | $0 | 224 |
Common stock | $219,000 | 4,850 |
Surplus | $1,432,000 | 5,733 |
Undivided profits | $4,107,000 | 4,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 5,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $432,000 | 5,415 |
Earning assets | $55,719,000 | 6,193 |
Long-term assets (5+ years) | $18,953,000 | 4,340 |
Average Assets, year-to-date | $63,178,000 | 6,084 |
Average Assets, quarterly | $61,852,000 | 6,165 |
Volatile liabilities | $4,715,000 | 6,942 |
Insider loans | $35,000 | 6,678 |
FHLB advances | $7,000,000 | 2,567 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,833,000 | 5,579 |
Tier 1 (core) risk-based capital | $5,686,000 | 6,340 |
Tier 2 risk-based capital | $546,000 | 5,559 |
Total risk weighted assets | $43,000,000 | 5,926 |
Total unused commitments | $3,833,000 | 5,581 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $61,842,000 | 6,234 |
Cash and due from depository institutions | $1,376,000 | 5,104 |
Interest-bearing balances | $0 | 7,196 |
Securities | $17,510,000 | 4,647 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $39,679,000 | 6,002 |
Loan loss allowance | $1,046,000 | 4,665 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $699,000 | 5,884 |
Other real estate owned | $832,000 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,746,000 | 5,561 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $61,842,000 | 6,234 |
Total liabilities | $55,646,000 | 6,172 |
Total deposits | $47,524,000 | 6,393 |
Interest-bearing deposits | $41,110,000 | 6,338 |
Deposits held in domestic offices | $47,524,000 | 6,392 |
% insured | 75.61% | 6,684 |
Federal funds purchased & repurchase agreements | $881,000 | 2,109 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 2,795 |
Subordinated debt | $0 | 233 |
All other liabilities | $241,000 | 6,307 |
Total equity capital | $6,196,000 | 6,389 |
Total bank equity capital | $6,196,000 | 6,388 |
Perpetual preferred stock | $0 | 229 |
Common stock | $219,000 | 4,932 |
Surplus | $1,432,000 | 5,803 |
Undivided profits | $4,545,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $421,000 | 5,702 |
Earning assets | $57,189,000 | 6,187 |
Long-term assets (5+ years) | $20,393,000 | 4,142 |
Average Assets, year-to-date | $63,507,000 | 6,143 |
Average Assets, quarterly | $62,260,000 | 6,203 |
Volatile liabilities | $5,138,000 | 6,967 |
Insider loans | $43,000 | 6,732 |
FHLB advances | $7,000,000 | 2,673 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,916,000 | 5,662 |
Tier 1 (core) risk-based capital | $5,765,000 | 6,405 |
Tier 2 risk-based capital | $560,000 | 5,589 |
Total risk weighted assets | $44,008,000 | 5,965 |
Total unused commitments | $3,916,000 | 5,665 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $62,678,000 | 6,231 |
Cash and due from depository institutions | $3,276,000 | 5,150 |
Interest-bearing balances | $2,562,000 | 4,553 |
Securities | $18,242,000 | 4,610 |
Federal funds sold & reverse repurchase agreements | $382,000 | 3,949 |
Net loans & leases | $37,523,000 | 6,143 |
Loan loss allowance | $982,000 | 4,804 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $707,000 | 5,921 |
Other real estate owned | $832,000 | 5,150 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,716,000 | 5,635 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $62,678,000 | 6,231 |
Total liabilities | $56,745,000 | 6,168 |
Total deposits | $49,554,000 | 6,341 |
Interest-bearing deposits | $41,552,000 | 6,346 |
Deposits held in domestic offices | $49,554,000 | 6,340 |
% insured | 77.49% | 6,586 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 2,936 |
Subordinated debt | $0 | 241 |
All other liabilities | $191,000 | 6,583 |
Total equity capital | $5,933,000 | 6,502 |
Total bank equity capital | $5,933,000 | 6,501 |
Perpetual preferred stock | $0 | 222 |
Common stock | $219,000 | 4,978 |
Surplus | $1,432,000 | 5,835 |
Undivided profits | $4,282,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 5,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $376,000 | 5,947 |
Earning assets | $58,709,000 | 6,158 |
Long-term assets (5+ years) | $20,433,000 | 4,106 |
Average Assets, year-to-date | $64,062,000 | 6,177 |
Average Assets, quarterly | $63,870,000 | 6,187 |
Volatile liabilities | $4,553,000 | 7,105 |
Insider loans | $163,000 | 6,260 |
FHLB advances | $7,000,000 | 2,813 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,265,000 | 5,617 |
Tier 1 (core) risk-based capital | $5,553,000 | 6,504 |
Tier 2 risk-based capital | $533,000 | 5,721 |
Total risk weighted assets | $41,653,000 | 6,117 |
Total unused commitments | $4,265,000 | 5,619 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $65,062,000 | 6,220 |
Cash and due from depository institutions | $2,018,000 | 5,190 |
Interest-bearing balances | $397,000 | 5,955 |
Securities | $20,388,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $2,599,000 | 2,641 |
Net loans & leases | $36,804,000 | 6,246 |
Loan loss allowance | $983,000 | 4,846 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $723,000 | 5,976 |
Other real estate owned | $820,000 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,710,000 | 5,754 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $65,062,000 | 6,220 |
Total liabilities | $59,305,000 | 6,145 |
Total deposits | $52,122,000 | 6,292 |
Interest-bearing deposits | $45,014,000 | 6,261 |
Deposits held in domestic offices | $52,122,000 | 6,290 |
% insured | 72.00% | 7,143 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 3,060 |
Subordinated debt | $0 | 248 |
All other liabilities | $183,000 | 6,649 |
Total equity capital | $5,757,000 | 6,598 |
Total bank equity capital | $5,757,000 | 6,598 |
Perpetual preferred stock | $0 | 220 |
Common stock | $219,000 | 5,053 |
Surplus | $1,432,000 | 5,920 |
Undivided profits | $4,106,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 5,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,206 |
Income earned, not collected on loans | $406,000 | 5,839 |
Earning assets | $60,188,000 | 6,172 |
Long-term assets (5+ years) | $23,055,000 | 3,911 |
Average Assets, year-to-date | $64,754,000 | 6,217 |
Average Assets, quarterly | $64,754,000 | 6,217 |
Volatile liabilities | $5,628,000 | 7,005 |
Insider loans | $273,000 | 5,903 |
FHLB advances | $7,000,000 | 2,930 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,367,000 | 6,109 |
Tier 1 (core) risk-based capital | $5,440,000 | 6,610 |
Tier 2 risk-based capital | $517,000 | 5,802 |
Total risk weighted assets | $40,826,000 | 6,222 |
Total unused commitments | $3,367,000 | 6,113 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $64,446,000 | 6,274 |
Cash and due from depository institutions | $2,900,000 | 5,223 |
Interest-bearing balances | $697,000 | 5,408 |
Securities | $21,213,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $114,000 | 4,468 |
Net loans & leases | $36,973,000 | 6,287 |
Loan loss allowance | $924,000 | 4,973 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $739,000 | 6,012 |
Other real estate owned | $841,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,666,000 | 5,899 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $64,446,000 | 6,274 |
Total liabilities | $58,910,000 | 6,189 |
Total deposits | $51,731,000 | 6,328 |
Interest-bearing deposits | $44,890,000 | 6,253 |
Deposits held in domestic offices | $51,731,000 | 6,328 |
% insured | 71.17% | 7,230 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 3,216 |
Subordinated debt | $0 | 258 |
All other liabilities | $179,000 | 6,720 |
Total equity capital | $5,536,000 | 6,708 |
Total bank equity capital | $5,536,000 | 6,708 |
Perpetual preferred stock | $0 | 219 |
Common stock | $219,000 | 5,107 |
Surplus | $1,432,000 | 5,969 |
Undivided profits | $3,885,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 4,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $430,000 | 5,830 |
Earning assets | $58,997,000 | 6,242 |
Long-term assets (5+ years) | $24,045,000 | 3,801 |
Average Assets, year-to-date | $66,065,600 | 6,138 |
Average Assets, quarterly | $63,836,500 | 6,262 |
Volatile liabilities | $5,873,000 | 6,997 |
Insider loans | $440,000 | 5,487 |
FHLB advances | $7,000,000 | 3,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,253,000 | 5,738 |
Tier 1 (core) risk-based capital | $5,323,000 | 6,686 |
Tier 2 risk-based capital | $515,000 | 5,849 |
Total risk weighted assets | $40,811,000 | 6,289 |
Total unused commitments | $4,253,000 | 5,740 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $63,227,000 | 6,321 |
Cash and due from depository institutions | $2,620,000 | 5,286 |
Interest-bearing balances | $1,195,000 | 4,836 |
Securities | $18,620,000 | 4,595 |
Federal funds sold & reverse repurchase agreements | $1,065,000 | 3,559 |
Net loans & leases | $37,891,000 | 6,280 |
Loan loss allowance | $874,000 | 5,038 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $754,000 | 6,039 |
Other real estate owned | $981,000 | 5,286 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,296,000 | 6,021 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $63,227,000 | 6,321 |
Total liabilities | $57,116,000 | 6,254 |
Total deposits | $49,328,000 | 6,428 |
Interest-bearing deposits | $42,716,000 | 6,366 |
Deposits held in domestic offices | $49,328,000 | 6,428 |
% insured | 76.06% | 6,970 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,520,000 | 3,255 |
Subordinated debt | $0 | 269 |
All other liabilities | $268,000 | 6,527 |
Total equity capital | $6,111,000 | 6,640 |
Total bank equity capital | $6,111,000 | 6,640 |
Perpetual preferred stock | $0 | 212 |
Common stock | $219,000 | 5,173 |
Surplus | $1,432,000 | 6,016 |
Undivided profits | $4,460,000 | 4,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 953 |
Income earned, not collected on loans | $448,000 | 5,928 |
Earning assets | $58,771,000 | 6,272 |
Long-term assets (5+ years) | $22,752,000 | 3,906 |
Average Assets, year-to-date | $66,470,500 | 6,171 |
Average Assets, quarterly | $64,352,500 | 6,264 |
Volatile liabilities | $6,234,000 | 6,970 |
Insider loans | $338,000 | 5,820 |
FHLB advances | $7,520,000 | 3,117 |
Loans and leases held for sale | $58,000 | 1,785 |
Unused loan commitments | $4,827,000 | 5,659 |
Tier 1 (core) risk-based capital | $5,630,000 | 6,679 |
Tier 2 risk-based capital | $485,000 | 5,948 |
Total risk weighted assets | $39,904,000 | 6,369 |
Total unused commitments | $4,827,000 | 5,659 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $65,478,000 | 6,273 |
Cash and due from depository institutions | $3,201,000 | 5,221 |
Interest-bearing balances | $1,588,000 | 4,234 |
Securities | $20,514,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $38,958,000 | 6,257 |
Loan loss allowance | $888,000 | 4,941 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $770,000 | 6,082 |
Other real estate owned | $843,000 | 5,221 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,192,000 | 6,229 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $65,478,000 | 6,273 |
Total liabilities | $59,792,000 | 6,191 |
Total deposits | $50,950,000 | 6,382 |
Interest-bearing deposits | $43,781,000 | 6,341 |
Deposits held in domestic offices | $50,950,000 | 6,381 |
% insured | 65.29% | 6,721 |
Federal funds purchased & repurchase agreements | $739,000 | 2,465 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,781,000 | 3,298 |
Subordinated debt | $0 | 276 |
All other liabilities | $322,000 | 6,248 |
Total equity capital | $5,686,000 | 6,798 |
Total bank equity capital | $5,686,000 | 6,798 |
Perpetual preferred stock | $0 | 213 |
Common stock | $219,000 | 5,241 |
Surplus | $1,432,000 | 6,077 |
Undivided profits | $4,035,000 | 4,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,792,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 995 |
Income earned, not collected on loans | $396,000 | 6,177 |
Earning assets | $61,060,000 | 6,211 |
Long-term assets (5+ years) | $24,869,000 | 3,708 |
Average Assets, year-to-date | $67,551,670 | 6,170 |
Average Assets, quarterly | $68,245,000 | 6,177 |
Volatile liabilities | $7,147,000 | 6,857 |
Insider loans | $273,000 | 6,094 |
FHLB advances | $7,781,000 | 3,158 |
Loans and leases held for sale | $193,000 | 1,782 |
Unused loan commitments | $4,403,000 | 5,945 |
Tier 1 (core) risk-based capital | $5,430,000 | 6,806 |
Tier 2 risk-based capital | $515,000 | 5,841 |
Total risk weighted assets | $42,567,000 | 6,260 |
Total unused commitments | $4,403,000 | 5,947 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $71,012,000 | 6,118 |
Cash and due from depository institutions | $5,386,000 | 5,357 |
Interest-bearing balances | $1,983,000 | 3,717 |
Securities | $20,248,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $1,871,000 | 3,854 |
Net loans & leases | $41,265,000 | 6,154 |
Loan loss allowance | $627,000 | 5,692 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $776,000 | 6,123 |
Other real estate owned | $305,000 | 5,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,161,000 | 6,302 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $71,012,000 | 6,118 |
Total liabilities | $65,239,000 | 6,017 |
Total deposits | $57,232,000 | 6,147 |
Interest-bearing deposits | $49,931,000 | 6,058 |
Deposits held in domestic offices | $57,232,000 | 6,147 |
% insured | 56.45% | 7,507 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,793,000 | 3,376 |
Subordinated debt | $0 | 271 |
All other liabilities | $214,000 | 6,833 |
Total equity capital | $5,773,000 | 6,846 |
Total bank equity capital | $5,773,000 | 6,846 |
Perpetual preferred stock | $0 | 193 |
Common stock | $219,000 | 5,275 |
Surplus | $1,432,000 | 6,118 |
Undivided profits | $4,122,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,057,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $429,000 | 6,001 |
Earning assets | $65,367,000 | 6,088 |
Long-term assets (5+ years) | $24,162,000 | 3,733 |
Average Assets, year-to-date | $68,588,500 | 6,152 |
Average Assets, quarterly | $68,588,500 | 6,152 |
Volatile liabilities | $4,136,000 | 7,455 |
Insider loans | $440,000 | 5,602 |
FHLB advances | $7,793,000 | 3,247 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,720,000 | 6,311 |
Tier 1 (core) risk-based capital | $5,547,000 | 6,825 |
Tier 2 risk-based capital | $573,000 | 5,626 |
Total risk weighted assets | $45,483,000 | 6,147 |
Total unused commitments | $3,720,000 | 6,312 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $66,165,000 | 6,269 |
Cash and due from depository institutions | $4,059,000 | 5,169 |
Interest-bearing balances | $1,969,000 | 3,004 |
Securities | $17,861,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $42,059,000 | 6,162 |
Loan loss allowance | $654,000 | 5,558 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $786,000 | 6,146 |
Other real estate owned | $256,000 | 5,169 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,144,000 | 6,401 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $66,165,000 | 6,269 |
Total liabilities | $60,524,000 | 6,169 |
Total deposits | $50,260,000 | 6,422 |
Interest-bearing deposits | $43,560,000 | 6,324 |
Deposits held in domestic offices | $50,260,000 | 6,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $721,000 | 2,876 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,302,000 | 3,328 |
Subordinated debt | $0 | 278 |
All other liabilities | $241,000 | 6,726 |
Total equity capital | $5,641,000 | 6,936 |
Total bank equity capital | $5,641,000 | 6,936 |
Perpetual preferred stock | $0 | 141 |
Common stock | $219,000 | 5,309 |
Surplus | $1,432,000 | 6,134 |
Undivided profits | $3,990,000 | 4,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,198,000 | 3,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $503,000 | 5,751 |
Earning assets | $61,889,000 | 6,213 |
Long-term assets (5+ years) | $15,062,000 | 4,584 |
Average Assets, year-to-date | $65,300,400 | 6,184 |
Average Assets, quarterly | $63,227,000 | 6,350 |
Volatile liabilities | $9,050,000 | 6,492 |
Insider loans | $575,000 | 5,307 |
FHLB advances | $9,302,000 | 3,214 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,996,000 | 6,196 |
Tier 1 (core) risk-based capital | $5,342,000 | 6,939 |
Tier 2 risk-based capital | $548,000 | 5,727 |
Total risk weighted assets | $43,756,000 | 6,236 |
Total unused commitments | $3,996,000 | 6,197 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $60,289,000 | 6,471 |
Cash and due from depository institutions | $3,139,000 | 5,346 |
Interest-bearing balances | $2,044,000 | 2,321 |
Securities | $9,946,000 | 5,898 |
Federal funds sold & reverse repurchase agreements | $3,915,000 | 2,672 |
Net loans & leases | $40,999,000 | 6,227 |
Loan loss allowance | $601,000 | 5,683 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $803,000 | 6,146 |
Other real estate owned | $265,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,222,000 | 6,341 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $60,289,000 | 6,471 |
Total liabilities | $55,024,000 | 6,366 |
Total deposits | $44,480,000 | 6,649 |
Interest-bearing deposits | $37,330,000 | 6,631 |
Deposits held in domestic offices | $44,480,000 | 6,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,314,000 | 3,167 |
Subordinated debt | $0 | 276 |
All other liabilities | $230,000 | 6,982 |
Total equity capital | $5,265,000 | 7,111 |
Total bank equity capital | $5,265,000 | 7,111 |
Perpetual preferred stock | $0 | 110 |
Common stock | $219,000 | 5,358 |
Surplus | $1,282,000 | 6,287 |
Undivided profits | $3,764,000 | 5,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $527,000 | 5,774 |
Earning assets | $56,904,000 | 6,407 |
Long-term assets (5+ years) | $8,463,000 | 5,593 |
Average Assets, year-to-date | $65,084,250 | 6,215 |
Average Assets, quarterly | $63,522,500 | 6,328 |
Volatile liabilities | $9,298,000 | 6,423 |
Insider loans | $327,000 | 6,047 |
FHLB advances | $10,314,000 | 3,040 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,033,000 | 6,310 |
Tier 1 (core) risk-based capital | $5,291,000 | 7,055 |
Tier 2 risk-based capital | $527,000 | 5,756 |
Total risk weighted assets | $42,046,000 | 6,333 |
Total unused commitments | $4,033,000 | 6,313 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $66,756,000 | 6,240 |
Cash and due from depository institutions | $2,726,000 | 5,394 |
Interest-bearing balances | $2,000 | 6,690 |
Securities | $9,695,000 | 5,997 |
Federal funds sold & reverse repurchase agreements | $8,988,000 | 1,351 |
Net loans & leases | $43,104,000 | 6,118 |
Loan loss allowance | $872,000 | 4,750 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $820,000 | 6,156 |
Other real estate owned | $266,000 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,157,000 | 6,428 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $66,756,000 | 6,240 |
Total liabilities | $61,575,000 | 6,105 |
Total deposits | $51,034,000 | 6,372 |
Interest-bearing deposits | $44,225,000 | 6,275 |
Deposits held in domestic offices | $51,034,000 | 6,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,324,000 | 3,044 |
Subordinated debt | $0 | 257 |
All other liabilities | $217,000 | 7,068 |
Total equity capital | $5,181,000 | 7,175 |
Total bank equity capital | $5,181,000 | 7,175 |
Perpetual preferred stock | $0 | 107 |
Common stock | $219,000 | 5,405 |
Surplus | $1,282,000 | 6,329 |
Undivided profits | $3,680,000 | 5,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 3,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 689 |
Income earned, not collected on loans | $449,000 | 6,156 |
Earning assets | $61,789,000 | 6,204 |
Long-term assets (5+ years) | $13,985,000 | 4,683 |
Average Assets, year-to-date | $66,682,670 | 6,175 |
Average Assets, quarterly | $66,653,000 | 6,225 |
Volatile liabilities | $10,505,000 | 6,212 |
Insider loans | $535,000 | 5,415 |
FHLB advances | $10,324,000 | 2,932 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,452,000 | 6,222 |
Tier 1 (core) risk-based capital | $5,261,000 | 7,101 |
Tier 2 risk-based capital | $541,000 | 5,669 |
Total risk weighted assets | $42,970,000 | 6,298 |
Total unused commitments | $4,452,000 | 6,222 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $66,550,000 | 6,248 |
Cash and due from depository institutions | $1,651,000 | 5,556 |
Interest-bearing balances | $0 | 6,734 |
Securities | $5,262,000 | 6,951 |
Federal funds sold & reverse repurchase agreements | $4,805,000 | 3,303 |
Net loans & leases | $52,311,000 | 5,638 |
Loan loss allowance | $766,000 | 5,011 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $836,000 | 6,136 |
Other real estate owned | $459,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,226,000 | 6,191 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $66,550,000 | 6,248 |
Total liabilities | $61,078,000 | 6,111 |
Total deposits | $50,479,000 | 6,411 |
Interest-bearing deposits | $43,649,000 | 6,333 |
Deposits held in domestic offices | $50,479,000 | 6,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,335,000 | 2,849 |
Subordinated debt | $0 | 251 |
All other liabilities | $264,000 | 6,929 |
Total equity capital | $5,472,000 | 7,148 |
Total bank equity capital | $5,472,000 | 7,148 |
Perpetual preferred stock | $0 | 108 |
Common stock | $219,000 | 5,428 |
Surplus | $1,282,000 | 6,339 |
Undivided profits | $3,971,000 | 5,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 665 |
Income earned, not collected on loans | $532,000 | 5,667 |
Earning assets | $62,378,000 | 6,191 |
Long-term assets (5+ years) | $10,351,000 | 5,148 |
Average Assets, year-to-date | $66,646,000 | 6,187 |
Average Assets, quarterly | $66,646,000 | 6,187 |
Volatile liabilities | $12,078,000 | 5,899 |
Insider loans | $311,000 | 6,083 |
FHLB advances | $10,335,000 | 2,738 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,389,000 | 5,693 |
Tier 1 (core) risk-based capital | $5,459,000 | 7,054 |
Tier 2 risk-based capital | $630,000 | 5,278 |
Total risk weighted assets | $50,257,000 | 5,921 |
Total unused commitments | $6,389,000 | 5,697 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $66,742,000 | 6,189 |
Cash and due from depository institutions | $797,000 | 5,310 |
Interest-bearing balances | $0 | 6,620 |
Securities | $2,085,000 | 7,748 |
Federal funds sold & reverse repurchase agreements | $6,313,000 | 2,109 |
Net loans & leases | $55,099,000 | 5,504 |
Loan loss allowance | $686,000 | 5,249 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $822,000 | 6,188 |
Other real estate owned | $468,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,158,000 | 6,402 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $66,742,000 | 6,189 |
Total liabilities | $61,791,000 | 6,043 |
Total deposits | $50,278,000 | 6,392 |
Interest-bearing deposits | $43,656,000 | 6,283 |
Deposits held in domestic offices | $50,278,000 | 6,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,254,000 | 2,568 |
Subordinated debt | $0 | 248 |
All other liabilities | $259,000 | 6,942 |
Total equity capital | $4,951,000 | 7,280 |
Total bank equity capital | $4,951,000 | 7,280 |
Perpetual preferred stock | $0 | 111 |
Common stock | $219,000 | 5,465 |
Surplus | $782,000 | 6,922 |
Undivided profits | $3,950,000 | 5,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 897 |
Income earned, not collected on loans | $459,000 | 6,298 |
Earning assets | $63,497,000 | 6,112 |
Long-term assets (5+ years) | $13,886,000 | 4,384 |
Average Assets, year-to-date | $65,385,800 | 6,122 |
Average Assets, quarterly | $65,897,000 | 6,185 |
Volatile liabilities | $8,773,000 | 6,470 |
Insider loans | $125,000 | 6,857 |
FHLB advances | $11,254,000 | 2,455 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,179,000 | 5,674 |
Tier 1 (core) risk-based capital | $4,952,000 | 7,220 |
Tier 2 risk-based capital | $643,000 | 5,228 |
Total risk weighted assets | $51,377,000 | 5,853 |
Total unused commitments | $6,179,000 | 5,674 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $65,052,000 | 6,247 |
Cash and due from depository institutions | $1,195,000 | 5,835 |
Interest-bearing balances | $0 | 6,576 |
Securities | $4,083,000 | 7,351 |
Federal funds sold & reverse repurchase agreements | $2,110,000 | 4,065 |
Net loans & leases | $55,007,000 | 5,484 |
Loan loss allowance | $541,000 | 5,844 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $773,000 | 6,300 |
Other real estate owned | $497,000 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,387,000 | 6,108 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $65,052,000 | 6,247 |
Total liabilities | $59,915,000 | 6,110 |
Total deposits | $48,399,000 | 6,470 |
Interest-bearing deposits | $41,362,000 | 6,423 |
Deposits held in domestic offices | $48,399,000 | 6,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,282,000 | 2,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $234,000 | 7,269 |
Total equity capital | $5,137,000 | 7,223 |
Total bank equity capital | $5,137,000 | 7,223 |
Perpetual preferred stock | $0 | 113 |
Common stock | $219,000 | 5,474 |
Surplus | $782,000 | 6,935 |
Undivided profits | $4,136,000 | 5,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 907 |
Income earned, not collected on loans | $657,000 | 5,566 |
Earning assets | $61,200,000 | 6,188 |
Long-term assets (5+ years) | $14,159,000 | 4,208 |
Average Assets, year-to-date | $65,046,750 | 6,163 |
Average Assets, quarterly | $65,917,500 | 6,186 |
Volatile liabilities | $8,980,000 | 6,437 |
Insider loans | $122,000 | 6,914 |
FHLB advances | $11,282,000 | 2,325 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,122,000 | 5,719 |
Tier 1 (core) risk-based capital | $5,139,000 | 7,184 |
Tier 2 risk-based capital | $541,000 | 5,639 |
Total risk weighted assets | $50,919,000 | 5,864 |
Total unused commitments | $6,122,000 | 5,719 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $66,783,000 | 6,203 |
Cash and due from depository institutions | $1,276,000 | 5,263 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,086,000 | 7,160 |
Federal funds sold & reverse repurchase agreements | $3,489,000 | 3,306 |
Net loans & leases | $54,407,000 | 5,489 |
Loan loss allowance | $559,000 | 5,788 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $779,000 | 6,310 |
Other real estate owned | $497,000 | 5,263 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,249,000 | 6,275 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $66,783,000 | 6,203 |
Total liabilities | $61,754,000 | 6,054 |
Total deposits | $50,200,000 | 6,402 |
Interest-bearing deposits | $43,772,000 | 6,299 |
Deposits held in domestic offices | $50,200,000 | 6,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,310,000 | 2,341 |
Subordinated debt | $0 | 258 |
All other liabilities | $244,000 | 7,083 |
Total equity capital | $5,029,000 | 7,241 |
Total bank equity capital | $5,029,000 | 7,241 |
Perpetual preferred stock | $0 | 111 |
Common stock | $219,000 | 5,506 |
Surplus | $782,000 | 6,967 |
Undivided profits | $4,028,000 | 5,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 904 |
Income earned, not collected on loans | $523,000 | 5,997 |
Earning assets | $62,982,000 | 6,145 |
Long-term assets (5+ years) | $15,585,000 | 3,959 |
Average Assets, year-to-date | $65,045,000 | 6,207 |
Average Assets, quarterly | $65,608,000 | 6,214 |
Volatile liabilities | $8,871,000 | 6,442 |
Insider loans | $243,000 | 6,356 |
FHLB advances | $11,310,000 | 2,225 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,586,000 | 5,601 |
Tier 1 (core) risk-based capital | $5,032,000 | 7,246 |
Tier 2 risk-based capital | $559,000 | 5,566 |
Total risk weighted assets | $50,487,000 | 5,889 |
Total unused commitments | $6,586,000 | 5,603 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $64,433,000 | 6,288 |
Cash and due from depository institutions | $568,000 | 5,497 |
Interest-bearing balances | $0 | 6,642 |
Securities | $167,000 | 8,301 |
Federal funds sold & reverse repurchase agreements | $8,037,000 | 2,386 |
Net loans & leases | $53,137,000 | 5,516 |
Loan loss allowance | $565,000 | 5,765 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $797,000 | 6,282 |
Other real estate owned | $407,000 | 5,497 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,320,000 | 6,077 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $64,433,000 | 6,288 |
Total liabilities | $59,502,000 | 6,158 |
Total deposits | $47,942,000 | 6,541 |
Interest-bearing deposits | $41,112,000 | 6,470 |
Deposits held in domestic offices | $47,942,000 | 6,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $11,337,000 | 2,267 |
Subordinated debt | $0 | 262 |
All other liabilities | $223,000 | 7,184 |
Total equity capital | $4,931,000 | 7,300 |
Total bank equity capital | $4,931,000 | 7,300 |
Perpetual preferred stock | $0 | 113 |
Common stock | $219,000 | 5,521 |
Surplus | $782,000 | 6,983 |
Undivided profits | $3,930,000 | 5,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 683 |
Income earned, not collected on loans | $526,000 | 5,858 |
Earning assets | $61,341,000 | 6,206 |
Long-term assets (5+ years) | $14,238,000 | 4,080 |
Average Assets, year-to-date | $64,176,000 | 6,264 |
Average Assets, quarterly | $64,176,000 | 6,264 |
Volatile liabilities | $8,135,000 | 6,519 |
Insider loans | $318,000 | 6,096 |
FHLB advances | $11,337,000 | 2,160 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,391,000 | 5,690 |
Tier 1 (core) risk-based capital | $4,933,000 | 7,276 |
Tier 2 risk-based capital | $565,000 | 5,539 |
Total risk weighted assets | $47,028,000 | 6,028 |
Total unused commitments | $6,391,000 | 5,690 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $63,919,000 | 6,292 |
Cash and due from depository institutions | $1,328,000 | 5,495 |
Interest-bearing balances | $0 | 6,658 |
Securities | $166,000 | 8,353 |
Federal funds sold & reverse repurchase agreements | $7,618,000 | 2,117 |
Net loans & leases | $52,310,000 | 5,532 |
Loan loss allowance | $548,000 | 5,835 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $811,000 | 6,261 |
Other real estate owned | $445,000 | 5,495 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,241,000 | 6,279 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $63,919,000 | 6,292 |
Total liabilities | $59,137,000 | 6,165 |
Total deposits | $47,482,000 | 6,530 |
Interest-bearing deposits | $41,111,000 | 6,434 |
Deposits held in domestic offices | $47,482,000 | 6,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,365,000 | 2,346 |
Subordinated debt | $0 | 264 |
All other liabilities | $290,000 | 6,704 |
Total equity capital | $4,782,000 | 7,351 |
Total bank equity capital | $4,782,000 | 7,351 |
Perpetual preferred stock | $0 | 112 |
Common stock | $219,000 | 5,544 |
Surplus | $782,000 | 6,988 |
Undivided profits | $3,781,000 | 5,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 626 |
Income earned, not collected on loans | $539,000 | 5,934 |
Earning assets | $60,094,000 | 6,218 |
Long-term assets (5+ years) | $15,294,000 | 3,910 |
Average Assets, year-to-date | $61,390,400 | 6,280 |
Average Assets, quarterly | $62,403,000 | 6,319 |
Volatile liabilities | $9,234,000 | 6,347 |
Insider loans | $135,000 | 6,888 |
FHLB advances | $11,365,000 | 2,236 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,412,000 | 5,336 |
Tier 1 (core) risk-based capital | $4,786,000 | 7,330 |
Tier 2 risk-based capital | $548,000 | 5,618 |
Total risk weighted assets | $49,129,000 | 5,888 |
Total unused commitments | $7,412,000 | 5,337 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $60,887,000 | 6,424 |
Cash and due from depository institutions | $1,737,000 | 5,657 |
Interest-bearing balances | $0 | 6,705 |
Securities | $2,601,000 | 7,901 |
Federal funds sold & reverse repurchase agreements | $1,377,000 | 4,362 |
Net loans & leases | $52,849,000 | 5,547 |
Loan loss allowance | $446,000 | 6,351 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $824,000 | 6,246 |
Other real estate owned | $179,000 | 5,657 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,320,000 | 6,186 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $60,887,000 | 6,424 |
Total liabilities | $56,195,000 | 6,271 |
Total deposits | $44,564,000 | 6,666 |
Interest-bearing deposits | $38,420,000 | 6,581 |
Deposits held in domestic offices | $44,564,000 | 6,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,391,000 | 2,446 |
Subordinated debt | $0 | 269 |
All other liabilities | $240,000 | 7,113 |
Total equity capital | $4,692,000 | 7,417 |
Total bank equity capital | $4,692,000 | 7,417 |
Perpetual preferred stock | $0 | 118 |
Common stock | $219,000 | 5,591 |
Surplus | $782,000 | 7,026 |
Undivided profits | $3,691,000 | 5,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 453 |
Income earned, not collected on loans | $637,000 | 5,465 |
Earning assets | $56,827,000 | 6,376 |
Long-term assets (5+ years) | $14,187,000 | 4,005 |
Average Assets, year-to-date | $60,758,250 | 6,351 |
Average Assets, quarterly | $61,369,000 | 6,373 |
Volatile liabilities | $8,107,000 | 6,621 |
Insider loans | $143,000 | 6,896 |
FHLB advances | $11,391,000 | 2,326 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,025,000 | 5,206 |
Tier 1 (core) risk-based capital | $4,736,000 | 7,383 |
Tier 2 risk-based capital | $446,000 | 6,128 |
Total risk weighted assets | $48,572,000 | 5,936 |
Total unused commitments | $8,025,000 | 5,206 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $61,851,000 | 6,370 |
Cash and due from depository institutions | $1,113,000 | 5,546 |
Interest-bearing balances | $0 | 6,732 |
Securities | $3,074,000 | 7,837 |
Federal funds sold & reverse repurchase agreements | $2,223,000 | 3,506 |
Net loans & leases | $53,219,000 | 5,498 |
Loan loss allowance | $469,000 | 6,238 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $766,000 | 6,372 |
Other real estate owned | $211,000 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,245,000 | 6,251 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $61,851,000 | 6,370 |
Total liabilities | $57,290,000 | 6,253 |
Total deposits | $45,402,000 | 6,637 |
Interest-bearing deposits | $39,195,000 | 6,536 |
Deposits held in domestic offices | $45,402,000 | 6,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,668,000 | 2,439 |
Subordinated debt | $0 | 265 |
All other liabilities | $220,000 | 7,079 |
Total equity capital | $4,561,000 | 7,422 |
Total bank equity capital | $4,561,000 | 7,422 |
Perpetual preferred stock | $0 | 119 |
Common stock | $219,000 | 5,597 |
Surplus | $782,000 | 7,042 |
Undivided profits | $3,560,000 | 5,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 777 |
Income earned, not collected on loans | $550,000 | 5,604 |
Earning assets | $58,516,000 | 6,286 |
Long-term assets (5+ years) | $14,225,000 | 3,945 |
Average Assets, year-to-date | $60,715,330 | 6,381 |
Average Assets, quarterly | $61,516,500 | 6,371 |
Volatile liabilities | $7,715,000 | 6,688 |
Insider loans | $260,000 | 6,348 |
FHLB advances | $11,668,000 | 2,317 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,795,000 | 5,872 |
Tier 1 (core) risk-based capital | $4,634,000 | 7,413 |
Tier 2 risk-based capital | $469,000 | 5,996 |
Total risk weighted assets | $49,025,000 | 5,893 |
Total unused commitments | $5,795,000 | 5,873 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $61,182,000 | 6,400 |
Cash and due from depository institutions | $2,977,000 | 5,769 |
Interest-bearing balances | $1,545,000 | 2,163 |
Securities | $4,375,000 | 7,553 |
Federal funds sold & reverse repurchase agreements | $4,562,000 | 2,816 |
Net loans & leases | $46,910,000 | 5,775 |
Loan loss allowance | $457,000 | 6,279 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $780,000 | 6,336 |
Other real estate owned | $270,000 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,308,000 | 6,047 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $61,182,000 | 6,400 |
Total liabilities | $56,587,000 | 6,281 |
Total deposits | $44,724,000 | 6,699 |
Interest-bearing deposits | $38,713,000 | 6,593 |
Deposits held in domestic offices | $44,724,000 | 6,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,694,000 | 2,358 |
Subordinated debt | $0 | 259 |
All other liabilities | $169,000 | 7,401 |
Total equity capital | $4,595,000 | 7,395 |
Total bank equity capital | $4,595,000 | 7,395 |
Perpetual preferred stock | $0 | 120 |
Common stock | $219,000 | 5,601 |
Surplus | $782,000 | 7,033 |
Undivided profits | $3,594,000 | 5,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 714 |
Income earned, not collected on loans | $529,000 | 5,536 |
Earning assets | $57,392,000 | 6,347 |
Long-term assets (5+ years) | $15,002,000 | 3,837 |
Average Assets, year-to-date | $60,147,500 | 6,418 |
Average Assets, quarterly | $60,147,500 | 6,418 |
Volatile liabilities | $8,580,000 | 6,393 |
Insider loans | $270,000 | 6,307 |
FHLB advances | $11,694,000 | 2,259 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,081,000 | 5,772 |
Tier 1 (core) risk-based capital | $4,664,000 | 7,366 |
Tier 2 risk-based capital | $457,000 | 6,021 |
Total risk weighted assets | $43,860,000 | 6,127 |
Total unused commitments | $6,081,000 | 5,772 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $59,113,000 | 6,520 |
Cash and due from depository institutions | $2,864,000 | 5,922 |
Interest-bearing balances | $1,535,000 | 2,183 |
Securities | $5,506,000 | 7,347 |
Federal funds sold & reverse repurchase agreements | $2,118,000 | 3,892 |
Net loans & leases | $46,389,000 | 5,799 |
Loan loss allowance | $410,000 | 6,552 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $790,000 | 6,311 |
Other real estate owned | $271,000 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,175,000 | 6,326 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $59,113,000 | 6,520 |
Total liabilities | $54,709,000 | 6,387 |
Total deposits | $44,723,000 | 6,721 |
Interest-bearing deposits | $38,559,000 | 6,611 |
Deposits held in domestic offices | $44,723,000 | 6,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,720,000 | 2,755 |
Subordinated debt | $0 | 258 |
All other liabilities | $266,000 | 6,593 |
Total equity capital | $4,404,000 | 7,487 |
Total bank equity capital | $4,404,000 | 7,487 |
Perpetual preferred stock | $0 | 122 |
Common stock | $219,000 | 5,624 |
Surplus | $782,000 | 7,059 |
Undivided profits | $3,403,000 | 5,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 547 |
Income earned, not collected on loans | $531,000 | 5,585 |
Earning assets | $55,548,000 | 6,439 |
Long-term assets (5+ years) | $15,054,000 | 3,829 |
Average Assets, year-to-date | $59,656,400 | 6,396 |
Average Assets, quarterly | $58,413,500 | 6,528 |
Volatile liabilities | $8,549,000 | 6,369 |
Insider loans | $400,000 | 5,797 |
FHLB advances | $9,720,000 | 2,625 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,344,000 | 5,941 |
Tier 1 (core) risk-based capital | $4,474,000 | 7,455 |
Tier 2 risk-based capital | $410,000 | 6,302 |
Total risk weighted assets | $42,736,000 | 6,204 |
Total unused commitments | $5,344,000 | 5,941 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $57,714,000 | 6,579 |
Cash and due from depository institutions | $3,012,000 | 5,934 |
Interest-bearing balances | $1,515,000 | 2,261 |
Securities | $6,405,000 | 7,145 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $46,115,000 | 5,820 |
Loan loss allowance | $626,000 | 5,450 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $781,000 | 6,331 |
Other real estate owned | $271,000 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,130,000 | 6,415 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $57,714,000 | 6,579 |
Total liabilities | $53,233,000 | 6,449 |
Total deposits | $46,049,000 | 6,599 |
Interest-bearing deposits | $40,063,000 | 6,494 |
Deposits held in domestic offices | $46,049,000 | 6,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $190,000 | 3,466 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,745,000 | 3,287 |
Subordinated debt | $0 | 251 |
All other liabilities | $249,000 | 6,816 |
Total equity capital | $4,481,000 | 7,479 |
Total bank equity capital | $4,481,000 | 7,479 |
Perpetual preferred stock | $0 | 120 |
Common stock | $219,000 | 5,643 |
Surplus | $782,000 | 7,067 |
Undivided profits | $3,480,000 | 5,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 652 |
Income earned, not collected on loans | $607,000 | 5,095 |
Earning assets | $54,035,000 | 6,517 |
Long-term assets (5+ years) | $13,519,000 | 4,074 |
Average Assets, year-to-date | $59,792,250 | 6,402 |
Average Assets, quarterly | $60,406,000 | 6,426 |
Volatile liabilities | $11,049,000 | 5,812 |
Insider loans | $405,000 | 5,784 |
FHLB advances | $6,745,000 | 3,135 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,034,000 | 5,978 |
Tier 1 (core) risk-based capital | $4,555,000 | 7,428 |
Tier 2 risk-based capital | $529,000 | 5,652 |
Total risk weighted assets | $42,210,000 | 6,237 |
Total unused commitments | $5,034,000 | 5,979 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $63,098,000 | 6,308 |
Cash and due from depository institutions | $2,706,000 | 6,099 |
Interest-bearing balances | $1,005,000 | 2,719 |
Securities | $6,721,000 | 7,128 |
Federal funds sold & reverse repurchase agreements | $5,976,000 | 1,826 |
Net loans & leases | $45,664,000 | 5,768 |
Loan loss allowance | $582,000 | 5,605 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $804,000 | 6,253 |
Other real estate owned | $203,000 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,024,000 | 6,488 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $63,098,000 | 6,308 |
Total liabilities | $58,717,000 | 6,150 |
Total deposits | $51,689,000 | 6,294 |
Interest-bearing deposits | $45,771,000 | 6,128 |
Deposits held in domestic offices | $51,689,000 | 6,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,771,000 | 3,218 |
Subordinated debt | $0 | 251 |
All other liabilities | $257,000 | 6,537 |
Total equity capital | $4,381,000 | 7,489 |
Total bank equity capital | $4,381,000 | 7,489 |
Perpetual preferred stock | $0 | 118 |
Common stock | $219,000 | 5,640 |
Surplus | $782,000 | 7,051 |
Undivided profits | $3,380,000 | 5,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 917 |
Income earned, not collected on loans | $520,000 | 5,329 |
Earning assets | $59,366,000 | 6,225 |
Long-term assets (5+ years) | $12,391,000 | 4,291 |
Average Assets, year-to-date | $60,485,000 | 6,363 |
Average Assets, quarterly | $61,306,000 | 6,340 |
Volatile liabilities | $15,206,000 | 4,936 |
Insider loans | $268,000 | 6,329 |
FHLB advances | $6,771,000 | 3,076 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,034,000 | 6,013 |
Tier 1 (core) risk-based capital | $4,476,000 | 7,419 |
Tier 2 risk-based capital | $535,000 | 5,572 |
Total risk weighted assets | $42,779,000 | 6,146 |
Total unused commitments | $5,034,000 | 6,013 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $59,514,000 | 6,479 |
Cash and due from depository institutions | $1,987,000 | 6,116 |
Interest-bearing balances | $1,000,000 | 2,716 |
Securities | $9,007,000 | 6,639 |
Federal funds sold & reverse repurchase agreements | $1,699,000 | 4,311 |
Net loans & leases | $44,921,000 | 5,780 |
Loan loss allowance | $588,000 | 5,605 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $746,000 | 6,432 |
Other real estate owned | $198,000 | 6,116 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $956,000 | 6,669 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $59,514,000 | 6,479 |
Total liabilities | $55,172,000 | 6,342 |
Total deposits | $50,190,000 | 6,424 |
Interest-bearing deposits | $44,230,000 | 6,260 |
Deposits held in domestic offices | $50,190,000 | 6,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,795,000 | 3,633 |
Subordinated debt | $0 | 265 |
All other liabilities | $187,000 | 7,034 |
Total equity capital | $4,342,000 | 7,516 |
Total bank equity capital | $4,342,000 | 7,516 |
Perpetual preferred stock | $0 | 120 |
Common stock | $219,000 | 5,685 |
Surplus | $782,000 | 7,088 |
Undivided profits | $3,341,000 | 5,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,004 |
Income earned, not collected on loans | $522,000 | 5,189 |
Earning assets | $56,627,000 | 6,373 |
Long-term assets (5+ years) | $6,065,000 | 5,670 |
Average Assets, year-to-date | $59,178,500 | 6,491 |
Average Assets, quarterly | $59,178,500 | 6,491 |
Volatile liabilities | $12,610,000 | 5,288 |
Insider loans | $1,000,000 | 4,135 |
FHLB advances | $4,795,000 | 3,497 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,100,000 | 6,398 |
Tier 1 (core) risk-based capital | $4,445,000 | 7,450 |
Tier 2 risk-based capital | $581,000 | 5,339 |
Total risk weighted assets | $46,445,000 | 5,886 |
Total unused commitments | $4,100,000 | 6,400 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 21 | 6,130 |
Assets and Liabilities | ||
Total Assets: | $58,843,000 | 6,544 |
Cash and due from depository institutions | $1,397,000 | 6,130 |
Interest-bearing balances | $0 | 6,872 |
Securities | $11,443,000 | 6,192 |
Federal funds sold & reverse repurchase agreements | $1,347,000 | 4,496 |
Net loans & leases | $42,770,000 | 5,923 |
Loan loss allowance | $708,000 | 5,052 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $767,000 | 6,363 |
Other real estate owned | $193,000 | 6,130 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $926,000 | 6,704 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $58,843,000 | 6,544 |
Total liabilities | $54,503,000 | 6,403 |
Total deposits | $49,550,000 | 6,479 |
Interest-bearing deposits | $44,523,000 | 6,258 |
Deposits held in domestic offices | $49,550,000 | 6,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,820,000 | 3,664 |
Subordinated debt | $0 | 272 |
All other liabilities | $133,000 | 7,537 |
Total equity capital | $4,340,000 | 7,558 |
Total bank equity capital | $4,340,000 | 7,558 |
Perpetual preferred stock | $0 | 118 |
Common stock | $219,000 | 5,701 |
Surplus | $782,000 | 7,105 |
Undivided profits | $3,339,000 | 5,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 788 |
Income earned, not collected on loans | $478,000 | 5,490 |
Earning assets | $55,560,000 | 6,459 |
Long-term assets (5+ years) | $6,733,000 | 5,567 |
Average Assets, year-to-date | $57,142,600 | 6,523 |
Average Assets, quarterly | $57,053,500 | 6,597 |
Volatile liabilities | $10,702,000 | 5,670 |
Insider loans | $900,000 | 4,343 |
FHLB advances | $4,820,000 | 3,509 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,150,000 | 5,843 |
Tier 1 (core) risk-based capital | $4,340,000 | 7,502 |
Tier 2 risk-based capital | $503,000 | 5,728 |
Total risk weighted assets | $39,911,000 | 6,317 |
Total unused commitments | $5,150,000 | 5,845 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $55,264,000 | 6,681 |
Cash and due from depository institutions | $1,970,000 | 6,149 |
Interest-bearing balances | $0 | 6,935 |
Securities | $12,446,000 | 5,992 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $38,938,000 | 6,182 |
Loan loss allowance | $671,000 | 5,203 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $654,000 | 6,644 |
Other real estate owned | $193,000 | 6,149 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,063,000 | 6,440 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $55,264,000 | 6,681 |
Total liabilities | $51,123,000 | 6,547 |
Total deposits | $45,350,000 | 6,672 |
Interest-bearing deposits | $39,897,000 | 6,551 |
Deposits held in domestic offices | $45,350,000 | 6,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $789,000 | 2,980 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,844,000 | 3,690 |
Subordinated debt | $0 | 276 |
All other liabilities | $140,000 | 7,701 |
Total equity capital | $4,141,000 | 7,680 |
Total bank equity capital | $4,141,000 | 7,680 |
Perpetual preferred stock | $0 | 124 |
Common stock | $219,000 | 5,728 |
Surplus | $782,000 | 7,112 |
Undivided profits | $3,140,000 | 5,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 684 |
Income earned, not collected on loans | $552,000 | 5,142 |
Earning assets | $51,384,000 | 6,633 |
Long-term assets (5+ years) | $6,993,000 | 5,597 |
Average Assets, year-to-date | $56,717,500 | 6,552 |
Average Assets, quarterly | $56,827,000 | 6,594 |
Volatile liabilities | $12,091,000 | 5,351 |
Insider loans | $900,000 | 4,316 |
FHLB advances | $4,844,000 | 3,537 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,244,000 | 7,160 |
Tier 1 (core) risk-based capital | $4,141,000 | 7,611 |
Tier 2 risk-based capital | $455,000 | 6,026 |
Total risk weighted assets | $36,148,000 | 6,561 |
Total unused commitments | $2,244,000 | 7,165 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $58,390,000 | 6,554 |
Cash and due from depository institutions | $1,638,000 | 6,337 |
Interest-bearing balances | $0 | 6,951 |
Securities | $10,769,000 | 6,417 |
Federal funds sold & reverse repurchase agreements | $6,758,000 | 1,565 |
Net loans & leases | $37,457,000 | 6,263 |
Loan loss allowance | $636,000 | 5,366 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $664,000 | 6,657 |
Other real estate owned | $173,000 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $931,000 | 6,714 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $58,390,000 | 6,554 |
Total liabilities | $54,301,000 | 6,405 |
Total deposits | $49,072,000 | 6,486 |
Interest-bearing deposits | $43,747,000 | 6,324 |
Deposits held in domestic offices | $49,072,000 | 6,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,118,000 | 3,474 |
Subordinated debt | $0 | 288 |
All other liabilities | $111,000 | 7,854 |
Total equity capital | $4,089,000 | 7,669 |
Total bank equity capital | $4,089,000 | 7,669 |
Perpetual preferred stock | $0 | 126 |
Common stock | $219,000 | 5,768 |
Surplus | $782,000 | 7,151 |
Undivided profits | $3,088,000 | 5,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 871 |
Income earned, not collected on loans | $445,000 | 5,669 |
Earning assets | $54,984,000 | 6,472 |
Long-term assets (5+ years) | $7,411,000 | 5,602 |
Average Assets, year-to-date | $57,202,000 | 6,570 |
Average Assets, quarterly | $57,444,500 | 6,596 |
Volatile liabilities | $11,651,000 | 5,397 |
Insider loans | $900,000 | 4,307 |
FHLB advances | $5,118,000 | 3,318 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,198,000 | 6,716 |
Tier 1 (core) risk-based capital | $4,089,000 | 7,641 |
Tier 2 risk-based capital | $451,000 | 6,032 |
Total risk weighted assets | $35,861,000 | 6,563 |
Total unused commitments | $3,198,000 | 6,721 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $56,499,000 | 6,654 |
Cash and due from depository institutions | $1,341,000 | 6,352 |
Interest-bearing balances | $0 | 6,987 |
Securities | $13,397,000 | 5,855 |
Federal funds sold & reverse repurchase agreements | $3,385,000 | 3,608 |
Net loans & leases | $36,654,000 | 6,272 |
Loan loss allowance | $672,000 | 5,177 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $679,000 | 6,612 |
Other real estate owned | $109,000 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $934,000 | 6,576 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $56,499,000 | 6,654 |
Total liabilities | $52,499,000 | 6,500 |
Total deposits | $47,204,000 | 6,616 |
Interest-bearing deposits | $42,509,000 | 6,446 |
Deposits held in domestic offices | $47,204,000 | 6,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,142,000 | 3,332 |
Subordinated debt | $0 | 287 |
All other liabilities | $153,000 | 7,531 |
Total equity capital | $4,000,000 | 7,781 |
Total bank equity capital | $4,000,000 | 7,781 |
Perpetual preferred stock | $0 | 129 |
Common stock | $219,000 | 5,782 |
Surplus | $782,000 | 7,170 |
Undivided profits | $2,999,000 | 5,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 982 |
Income earned, not collected on loans | $486,000 | 5,291 |
Earning assets | $53,436,000 | 6,553 |
Long-term assets (5+ years) | $7,666,000 | 5,491 |
Average Assets, year-to-date | $56,608,000 | 6,631 |
Average Assets, quarterly | $56,608,000 | 6,631 |
Volatile liabilities | $12,449,000 | 5,147 |
Insider loans | $900,000 | 4,251 |
FHLB advances | $5,142,000 | 3,178 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,591,000 | 6,532 |
Tier 1 (core) risk-based capital | $4,000,000 | 7,678 |
Tier 2 risk-based capital | $432,000 | 6,128 |
Total risk weighted assets | $34,304,000 | 6,653 |
Total unused commitments | $3,591,000 | 6,539 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $56,717,000 | 6,650 |
Cash and due from depository institutions | $1,659,000 | 6,805 |
Interest-bearing balances | $99,000 | 5,376 |
Securities | $14,019,000 | 5,787 |
Federal funds sold & reverse repurchase agreements | $3,092,000 | 3,232 |
Net loans & leases | $36,239,000 | 6,313 |
Loan loss allowance | $661,000 | 5,217 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $679,000 | 6,648 |
Other real estate owned | $217,000 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $812,000 | 7,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,717,000 | 6,650 |
Total liabilities | $52,772,000 | 6,497 |
Total deposits | $48,445,000 | 6,561 |
Interest-bearing deposits | $43,800,000 | 6,356 |
Deposits held in domestic offices | $48,445,000 | 6,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,165,000 | 3,621 |
Subordinated debt | $0 | 293 |
All other liabilities | $162,000 | 7,393 |
Total equity capital | $3,945,000 | 7,799 |
Total bank equity capital | $3,945,000 | 7,799 |
Perpetual preferred stock | $0 | 131 |
Common stock | $219,000 | 5,822 |
Surplus | $782,000 | 7,206 |
Undivided profits | $2,944,000 | 5,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $406,000 | 6,039 |
Earning assets | $53,449,000 | 6,546 |
Long-term assets (5+ years) | $7,543,000 | 5,543 |
Average Assets, year-to-date | $53,464,400 | 6,700 |
Average Assets, quarterly | $55,439,500 | 6,675 |
Volatile liabilities | $13,476,000 | 4,912 |
Insider loans | $900,000 | 4,282 |
FHLB advances | $4,165,000 | 3,464 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,327,000 | 6,564 |
Tier 1 (core) risk-based capital | $3,945,000 | 7,707 |
Tier 2 risk-based capital | $435,000 | 6,112 |
Total risk weighted assets | $34,585,000 | 6,666 |
Total unused commitments | $3,327,000 | 6,568 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $54,162,000 | 6,774 |
Cash and due from depository institutions | $3,189,000 | 6,839 |
Interest-bearing balances | $99,000 | 5,456 |
Securities | $13,521,000 | 5,812 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $35,620,000 | 6,371 |
Loan loss allowance | $600,000 | 5,532 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $703,000 | 6,600 |
Other real estate owned | $237,000 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $892,000 | 6,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,162,000 | 6,774 |
Total liabilities | $50,270,000 | 6,631 |
Total deposits | $41,797,000 | 6,992 |
Interest-bearing deposits | $37,744,000 | 6,787 |
Deposits held in domestic offices | $41,797,000 | 6,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,160,000 | 1,662 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,194,000 | 3,589 |
Subordinated debt | $0 | 293 |
All other liabilities | $119,000 | 8,218 |
Total equity capital | $3,892,000 | 7,861 |
Total bank equity capital | $3,892,000 | 7,861 |
Perpetual preferred stock | $0 | 137 |
Common stock | $219,000 | 5,859 |
Surplus | $782,000 | 7,236 |
Undivided profits | $2,891,000 | 5,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 815 |
Income earned, not collected on loans | $565,000 | 5,083 |
Earning assets | $49,240,000 | 6,776 |
Long-term assets (5+ years) | $7,095,000 | 5,668 |
Average Assets, year-to-date | $52,651,250 | 6,790 |
Average Assets, quarterly | $54,356,500 | 6,728 |
Volatile liabilities | $14,919,000 | 4,635 |
Insider loans | $900,000 | 4,260 |
FHLB advances | $4,194,000 | 3,423 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,897,000 | 6,806 |
Tier 1 (core) risk-based capital | $3,892,000 | 7,768 |
Tier 2 risk-based capital | $425,000 | 6,176 |
Total risk weighted assets | $33,837,000 | 6,729 |
Total unused commitments | $2,897,000 | 6,811 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $54,551,000 | 6,750 |
Cash and due from depository institutions | $2,115,000 | 6,861 |
Interest-bearing balances | $297,000 | 4,432 |
Securities | $11,286,000 | 6,187 |
Federal funds sold & reverse repurchase agreements | $5,205,000 | 2,872 |
Net loans & leases | $34,256,000 | 6,469 |
Loan loss allowance | $572,000 | 5,644 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $708,000 | 6,582 |
Other real estate owned | $157,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $824,000 | 6,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,551,000 | 6,750 |
Total liabilities | $50,766,000 | 6,612 |
Total deposits | $46,414,000 | 6,680 |
Interest-bearing deposits | $41,727,000 | 6,509 |
Deposits held in domestic offices | $46,414,000 | 6,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,222,000 | 3,542 |
Subordinated debt | $0 | 266 |
All other liabilities | $130,000 | 8,126 |
Total equity capital | $3,785,000 | 7,928 |
Total bank equity capital | $3,785,000 | 7,928 |
Perpetual preferred stock | $0 | 140 |
Common stock | $219,000 | 5,875 |
Surplus | $782,000 | 7,250 |
Undivided profits | $2,784,000 | 6,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 865 |
Income earned, not collected on loans | $497,000 | 5,403 |
Earning assets | $51,044,000 | 6,666 |
Long-term assets (5+ years) | $5,716,000 | 5,950 |
Average Assets, year-to-date | $52,147,670 | 6,832 |
Average Assets, quarterly | $53,418,000 | 6,795 |
Volatile liabilities | $10,942,000 | 5,448 |
Insider loans | $900,000 | 4,235 |
FHLB advances | $4,222,000 | 3,368 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,687,000 | 6,923 |
Tier 1 (core) risk-based capital | $3,785,000 | 7,821 |
Tier 2 risk-based capital | $411,000 | 6,280 |
Total risk weighted assets | $32,747,000 | 6,832 |
Total unused commitments | $2,687,000 | 6,932 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $52,285,000 | 6,865 |
Cash and due from depository institutions | $933,000 | 6,855 |
Interest-bearing balances | $297,000 | 4,327 |
Securities | $11,642,000 | 6,181 |
Federal funds sold & reverse repurchase agreements | $3,968,000 | 3,783 |
Net loans & leases | $34,023,000 | 6,443 |
Loan loss allowance | $520,000 | 5,887 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $737,000 | 6,524 |
Other real estate owned | $158,000 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $824,000 | 6,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,285,000 | 6,865 |
Total liabilities | $48,617,000 | 6,707 |
Total deposits | $44,202,000 | 6,801 |
Interest-bearing deposits | $39,822,000 | 6,627 |
Deposits held in domestic offices | $44,202,000 | 6,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,251,000 | 3,449 |
Subordinated debt | $0 | 265 |
All other liabilities | $164,000 | 7,795 |
Total equity capital | $3,668,000 | 7,980 |
Total bank equity capital | $3,668,000 | 7,980 |
Perpetual preferred stock | $0 | 141 |
Common stock | $219,000 | 5,899 |
Surplus | $782,000 | 7,273 |
Undivided profits | $2,667,000 | 6,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 856 |
Income earned, not collected on loans | $498,000 | 5,381 |
Earning assets | $49,930,000 | 6,701 |
Long-term assets (5+ years) | $5,064,000 | 6,088 |
Average Assets, year-to-date | $50,946,000 | 6,893 |
Average Assets, quarterly | $50,946,000 | 6,893 |
Volatile liabilities | $11,552,000 | 5,275 |
Insider loans | $900,000 | 4,196 |
FHLB advances | $4,251,000 | 3,285 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,747,000 | 6,865 |
Tier 1 (core) risk-based capital | $3,668,000 | 7,878 |
Tier 2 risk-based capital | $408,000 | 6,259 |
Total risk weighted assets | $32,494,000 | 6,807 |
Total unused commitments | $2,747,000 | 6,880 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $49,607,000 | 6,998 |
Cash and due from depository institutions | $1,930,000 | 6,858 |
Interest-bearing balances | $297,000 | 4,240 |
Securities | $8,415,000 | 6,907 |
Federal funds sold & reverse repurchase agreements | $3,495,000 | 3,612 |
Net loans & leases | $34,179,000 | 6,464 |
Loan loss allowance | $465,000 | 6,194 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $698,000 | 6,610 |
Other real estate owned | $158,000 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $732,000 | 7,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,607,000 | 6,998 |
Total liabilities | $46,021,000 | 6,858 |
Total deposits | $41,551,000 | 6,982 |
Interest-bearing deposits | $36,929,000 | 6,831 |
Deposits held in domestic offices | $41,551,000 | 6,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,278,000 | 3,493 |
Subordinated debt | $0 | 258 |
All other liabilities | $192,000 | 7,611 |
Total equity capital | $3,586,000 | 8,034 |
Total bank equity capital | $3,586,000 | 8,034 |
Perpetual preferred stock | $0 | 142 |
Common stock | $219,000 | 5,920 |
Surplus | $782,000 | 7,282 |
Undivided profits | $2,585,000 | 6,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $405,000 | 6,323 |
Earning assets | $46,386,000 | 6,919 |
Long-term assets (5+ years) | $4,348,000 | 6,293 |
Average Assets, year-to-date | $47,247,200 | 7,010 |
Average Assets, quarterly | $47,709,000 | 7,086 |
Volatile liabilities | $8,839,000 | 6,023 |
Insider loans | $823,000 | 4,393 |
FHLB advances | $4,278,000 | 3,296 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,562,000 | 6,857 |
Tier 1 (core) risk-based capital | $3,586,000 | 7,917 |
Tier 2 risk-based capital | $393,000 | 6,352 |
Total risk weighted assets | $31,367,000 | 6,914 |
Total unused commitments | $2,562,000 | 6,860 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $46,999,000 | 7,131 |
Cash and due from depository institutions | $6,166,000 | 7,117 |
Interest-bearing balances | $4,065,000 | 1,479 |
Securities | $8,250,000 | 6,969 |
Federal funds sold & reverse repurchase agreements | $970,000 | 5,923 |
Net loans & leases | $30,075,000 | 6,808 |
Loan loss allowance | $333,000 | 7,086 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $718,000 | 6,618 |
Other real estate owned | $148,000 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $672,000 | 7,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,999,000 | 7,131 |
Total liabilities | $43,881,000 | 6,950 |
Total deposits | $40,480,000 | 7,035 |
Interest-bearing deposits | $36,316,000 | 6,851 |
Deposits held in domestic offices | $40,480,000 | 7,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,098,000 | 3,635 |
Subordinated debt | $0 | 241 |
All other liabilities | $303,000 | 6,862 |
Total equity capital | $3,118,000 | 8,399 |
Total bank equity capital | $3,118,000 | 8,399 |
Perpetual preferred stock | $0 | 158 |
Common stock | $219,000 | 6,055 |
Surplus | $782,000 | 7,421 |
Undivided profits | $2,117,000 | 6,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $421,000 | 6,518 |
Earning assets | $43,360,000 | 7,074 |
Long-term assets (5+ years) | $2,977,000 | 6,913 |
Average Assets, year-to-date | $41,965,800 | 7,301 |
Average Assets, quarterly | $44,447,500 | 7,252 |
Volatile liabilities | $9,183,000 | 5,883 |
Insider loans | $539,000 | 5,239 |
FHLB advances | $3,098,000 | 3,417 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,958,000 | 6,636 |
Tier 1 (core) risk-based capital | $3,118,000 | 8,314 |
Tier 2 risk-based capital | $333,000 | 6,805 |
Total risk weighted assets | $28,800,000 | 7,159 |
Total unused commitments | $2,958,000 | 6,645 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $38,023,000 | 7,743 |
Cash and due from depository institutions | $1,340,000 | 7,445 |
Interest-bearing balances | $82,000 | 5,018 |
Securities | $8,141,000 | 7,320 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,900 |
Net loans & leases | $25,869,000 | 7,211 |
Loan loss allowance | $339,000 | 6,950 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $708,000 | 6,778 |
Other real estate owned | $101,000 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $489,000 | 8,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,023,000 | 7,743 |
Total liabilities | $35,167,000 | 7,614 |
Total deposits | $32,507,000 | 7,650 |
Interest-bearing deposits | $29,001,000 | 7,500 |
Deposits held in domestic offices | $32,507,000 | 7,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,397,000 | 3,807 |
Subordinated debt | $0 | 239 |
All other liabilities | $263,000 | 7,650 |
Total equity capital | $2,856,000 | 8,705 |
Total bank equity capital | $2,856,000 | 8,705 |
Perpetual preferred stock | $0 | 178 |
Common stock | $219,000 | 6,246 |
Surplus | $781,000 | 7,594 |
Undivided profits | $1,856,000 | 6,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $364,000 | 6,250 |
Earning assets | $35,467,000 | 7,670 |
Long-term assets (5+ years) | $3,347,000 | 6,709 |
Average Assets, year-to-date | $35,931,400 | 7,745 |
Average Assets, quarterly | $36,691,500 | 7,793 |
Volatile liabilities | $4,468,000 | 7,689 |
Insider loans | $475,000 | 5,553 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,956,000 | 6,555 |
Tier 1 (core) risk-based capital | $2,856,000 | 8,644 |
Tier 2 risk-based capital | $335,960 | 6,682 |
Total risk weighted assets | $26,873,760 | 7,304 |
Total unused commitments | $2,956,000 | 6,559 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $32,665,000 | 8,297 |
Cash and due from depository institutions | $2,158,000 | 8,108 |
Interest-bearing balances | $194,000 | 4,094 |
Securities | $6,452,000 | 8,187 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,391 |
Net loans & leases | $21,109,000 | 7,821 |
Loan loss allowance | $309,000 | 7,297 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $189,000 | 9,140 |
Other real estate owned | $127,000 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $305,000 | 9,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,665,000 | 8,297 |
Total liabilities | $30,296,000 | 8,136 |
Total deposits | $27,628,000 | 8,243 |
Interest-bearing deposits | $24,299,000 | 8,131 |
Deposits held in domestic offices | $27,628,000 | 8,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,444,000 | 3,731 |
Subordinated debt | $0 | 242 |
All other liabilities | $224,000 | 7,779 |
Total equity capital | $2,369,000 | 9,208 |
Total bank equity capital | $2,369,000 | 9,208 |
Perpetual preferred stock | $0 | 193 |
Common stock | $195,000 | 7,012 |
Surplus | $505,000 | 8,328 |
Undivided profits | $1,669,000 | 6,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,133 |
Income earned, not collected on loans | $233,000 | 7,355 |
Earning assets | $30,080,000 | 8,240 |
Long-term assets (5+ years) | $1,905,000 | 7,724 |
Average Assets, year-to-date | $29,771,000 | 8,410 |
Average Assets, quarterly | $31,274,500 | 8,367 |
Volatile liabilities | $3,864,000 | 7,908 |
Insider loans | $1,010,000 | 3,712 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,648,000 | 6,928 |
Tier 1 (core) risk-based capital | $2,369,000 | 9,217 |
Tier 2 risk-based capital | $223,550 | 7,902 |
Total risk weighted assets | $17,798,450 | 8,507 |
Total unused commitments | $2,648,000 | 6,933 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $28,035,000 | 8,824 |
Cash and due from depository institutions | $1,607,000 | 8,518 |
Interest-bearing balances | $193,000 | 4,403 |
Securities | $5,935,000 | 8,425 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,585 |
Net loans & leases | $19,453,000 | 8,071 |
Loan loss allowance | $304,000 | 7,357 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $40,000 | 10,220 |
Other real estate owned | $42,000 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $358,000 | 9,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,035,000 | 8,824 |
Total liabilities | $25,852,000 | 8,699 |
Total deposits | $24,706,000 | 8,673 |
Interest-bearing deposits | $22,100,000 | 8,528 |
Deposits held in domestic offices | $24,706,000 | 8,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $988,000 | 3,865 |
Subordinated debt | $0 | 255 |
All other liabilities | $158,000 | 9,114 |
Total equity capital | $2,183,000 | 9,531 |
Total bank equity capital | $2,183,000 | 9,531 |
Perpetual preferred stock | $0 | 199 |
Common stock | $195,000 | 7,149 |
Surplus | $505,000 | 8,477 |
Undivided profits | $1,483,000 | 7,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $526,000 | 283 |
Income earned, not collected on loans | $312,000 | 6,420 |
Earning assets | $26,181,000 | 8,758 |
Long-term assets (5+ years) | $1,568,000 | 8,016 |
Average Assets, year-to-date | $25,727,400 | 8,852 |
Average Assets, quarterly | $27,414,000 | 8,799 |
Volatile liabilities | $2,842,000 | 8,390 |
Insider loans | $1,010,000 | 3,522 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,144,000 | 6,459 |
Tier 1 (core) risk-based capital | $2,183,000 | 9,472 |
Tier 2 risk-based capital | $244,940 | 7,671 |
Total risk weighted assets | $19,536,340 | 8,300 |
Total unused commitments | $3,144,000 | 6,467 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $24,422,000 | 9,414 |
Cash and due from depository institutions | $977,000 | 9,106 |
Interest-bearing balances | $98,000 | 4,873 |
Securities | $5,703,000 | 8,924 |
Federal funds sold & reverse repurchase agreements | $250,000 | 7,704 |
Net loans & leases | $17,057,000 | 8,687 |
Loan loss allowance | $234,000 | 8,364 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $47,000 | 10,579 |
Other real estate owned | $65,000 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $323,000 | 9,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,422,000 | 9,414 |
Total liabilities | $22,374,000 | 9,316 |
Total deposits | $22,227,000 | 9,211 |
Interest-bearing deposits | $20,160,000 | 9,013 |
Deposits held in domestic offices | $22,227,000 | 9,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $147,000 | 9,653 |
Total equity capital | $2,048,000 | 9,953 |
Total bank equity capital | $2,048,000 | 9,953 |
Perpetual preferred stock | $0 | 223 |
Common stock | $195,000 | 7,457 |
Surplus | $505,000 | 8,792 |
Undivided profits | $1,348,000 | 8,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 8,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $243,000 | 7,601 |
Earning assets | $23,108,000 | 9,298 |
Long-term assets (5+ years) | $574,000 | 8,933 |
Average Assets, year-to-date | $21,748,400 | 9,587 |
Average Assets, quarterly | $23,715,500 | 9,443 |
Volatile liabilities | $2,703,000 | 8,728 |
Insider loans | $960,000 | 3,675 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,063,000 | 7,344 |
Tier 1 (core) risk-based capital | $2,048,000 | 9,907 |
Tier 2 risk-based capital | $211,320 | 8,238 |
Total risk weighted assets | $16,883,120 | 8,917 |
Total unused commitments | $2,063,000 | 7,353 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $20,394,000 | 10,267 |
Cash and due from depository institutions | $712,000 | 10,084 |
Interest-bearing balances | $95,000 | 5,011 |
Securities | $3,644,000 | 10,314 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $15,751,000 | 9,186 |
Loan loss allowance | $283,000 | 8,075 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $44,000 | 11,123 |
Other real estate owned | $12,000 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $231,000 | 10,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,394,000 | 10,267 |
Total liabilities | $18,491,000 | 10,188 |
Total deposits | $17,854,000 | 10,171 |
Interest-bearing deposits | $16,588,000 | 9,927 |
Deposits held in domestic offices | $17,854,000 | 10,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,346 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $237,000 | 8,734 |
Total equity capital | $1,903,000 | 10,455 |
Total bank equity capital | $1,903,000 | 10,455 |
Perpetual preferred stock | $0 | 250 |
Common stock | $195,000 | 7,852 |
Surplus | $505,000 | 9,161 |
Undivided profits | $1,203,000 | 8,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 1,100 |
Income earned, not collected on loans | $200,000 | 8,460 |
Earning assets | $19,490,000 | 10,118 |
Long-term assets (5+ years) | $542,000 | 9,239 |
Average Assets, year-to-date | $19,521,400 | 10,256 |
Average Assets, quarterly | $20,372,000 | 10,225 |
Volatile liabilities | $2,112,000 | 9,369 |
Insider loans | $960,000 | 3,755 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,736,000 | 7,786 |
Tier 1 (core) risk-based capital | $1,904,000 | 10,418 |
Tier 2 risk-based capital | $189,470 | 8,812 |
Total risk weighted assets | $15,063,970 | 9,536 |
Total unused commitments | $1,736,000 | 7,798 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $18,833,000 | 10,837 |
Cash and due from depository institutions | $1,340,000 | 10,829 |
Interest-bearing balances | $782,000 | 2,834 |
Securities | $4,540,000 | 10,415 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $12,647,000 | 10,030 |
Loan loss allowance | $234,000 | 8,974 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $45,000 | 11,608 |
Other real estate owned | $13,000 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $248,000 | 11,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,833,000 | 10,837 |
Total liabilities | $16,999,000 | 10,798 |
Total deposits | $16,838,000 | 10,722 |
Interest-bearing deposits | $15,769,000 | 10,448 |
Deposits held in domestic offices | $16,838,000 | 10,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $161,000 | 10,278 |
Total equity capital | $1,834,000 | 10,883 |
Total bank equity capital | $1,834,000 | 10,883 |
Perpetual preferred stock | $0 | 288 |
Common stock | $195,000 | 8,250 |
Surplus | $505,000 | 9,509 |
Undivided profits | $1,134,000 | 9,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 9,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $198,000 | 8,812 |
Earning assets | $17,969,000 | 10,706 |
Long-term assets (5+ years) | $791,000 | 9,269 |
Average Assets, year-to-date | $18,212,200 | 10,813 |
Average Assets, quarterly | $18,460,000 | 10,845 |
Volatile liabilities | $1,412,000 | 10,315 |
Insider loans | $800,000 | 4,311 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,486,000 | 8,155 |
Tier 1 (core) risk-based capital | $1,832,000 | 10,843 |
Tier 2 risk-based capital | $161,980 | 9,534 |
Total risk weighted assets | $12,886,180 | 10,240 |
Total unused commitments | $1,486,000 | 8,168 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $17,534,000 | 11,452 |
Cash and due from depository institutions | $1,015,000 | 11,076 |
Interest-bearing balances | $397,000 | 3,614 |
Securities | $4,168,000 | 11,197 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $11,976,000 | 10,513 |
Loan loss allowance | $271,000 | 8,777 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $51,000 | 12,146 |
Other real estate owned | $17,000 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $307,000 | 11,103 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,534,000 | 11,452 |
Total liabilities | $15,738,000 | 11,430 |
Total deposits | $15,317,000 | 11,396 |
Interest-bearing deposits | $14,149,000 | 11,143 |
Deposits held in domestic offices | $15,317,000 | 11,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 4,235 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $121,000 | 10,647 |
Total equity capital | $1,796,000 | 11,216 |
Total bank equity capital | $1,796,000 | 11,216 |
Perpetual preferred stock | $0 | 310 |
Common stock | $195,000 | 8,711 |
Surplus | $505,000 | 9,872 |
Undivided profits | $1,096,000 | 8,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $215,000 | 8,162 |
Earning assets | $16,541,000 | 11,339 |
Long-term assets (5+ years) | $996,000 | 9,473 |
Average Assets, year-to-date | $17,276,200 | 11,450 |
Average Assets, quarterly | $17,533,000 | 11,442 |
Volatile liabilities | $1,657,000 | 10,141 |
Insider loans | $720,000 | 4,597 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,597,000 | 8,088 |
Tier 1 (core) risk-based capital | $1,820,000 | 11,243 |
Tier 2 risk-based capital | $154,710 | 10,047 |
Total risk weighted assets | $12,260,510 | 10,709 |
Total unused commitments | $1,597,000 | 8,100 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $16,888,000 | 12,082 |
Cash and due from depository institutions | $1,478,000 | 11,619 |
Interest-bearing balances | $694,000 | 3,885 |
Securities | $4,341,000 | 11,592 |
Federal funds sold & reverse repurchase agreements | $350,000 | 9,527 |
Net loans & leases | $10,290,000 | 11,280 |
Loan loss allowance | $304,000 | 8,615 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $25,000 | 13,030 |
Other real estate owned | $83,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $320,000 | 11,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,888,000 | 12,082 |
Total liabilities | $14,669,000 | 12,156 |
Total deposits | $14,594,000 | 12,075 |
Interest-bearing deposits | $13,382,000 | 11,870 |
Deposits held in domestic offices | $14,594,000 | 12,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $75,000 | 12,176 |
Total equity capital | $2,219,000 | 10,983 |
Total bank equity capital | $2,219,000 | 10,983 |
Perpetual preferred stock | $0 | 343 |
Common stock | $195,000 | 9,155 |
Surplus | $505,000 | 10,236 |
Undivided profits | $1,519,000 | 8,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 8,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $177,000 | 8,730 |
Earning assets | $15,675,000 | 11,996 |
Long-term assets (5+ years) | $763,000 | 10,294 |
Average Assets, year-to-date | $16,148,800 | 12,122 |
Average Assets, quarterly | $16,456,500 | 12,102 |
Volatile liabilities | $794,000 | 11,795 |
Insider loans | $745,000 | 4,562 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,162,000 | 8,917 |
Tier 1 (core) risk-based capital | $2,219,000 | 10,946 |
Tier 2 risk-based capital | $142,730 | 10,620 |
Total risk weighted assets | $11,256,930 | 11,337 |
Total unused commitments | $1,162,000 | 8,941 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $15,760,000 | 12,724 |
Cash and due from depository institutions | $1,193,000 | 12,085 |
Interest-bearing balances | $588,000 | 4,667 |
Securities | $4,918,000 | 11,643 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $9,218,000 | 11,930 |
Loan loss allowance | $236,000 | 9,848 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $27,000 | 13,624 |
Other real estate owned | $84,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $320,000 | 11,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,760,000 | 12,724 |
Total liabilities | $13,759,000 | 12,786 |
Total deposits | $13,607,000 | 12,741 |
Interest-bearing deposits | $12,623,000 | 12,488 |
Deposits held in domestic offices | $13,607,000 | 12,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $152,000 | 11,110 |
Total equity capital | $2,001,000 | 11,473 |
Total bank equity capital | $2,001,000 | 11,473 |
Perpetual preferred stock | $0 | 346 |
Common stock | $195,000 | 9,600 |
Surplus | $505,000 | 10,500 |
Undivided profits | $1,301,000 | 8,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 11,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $180,000 | 9,191 |
Earning assets | $14,724,000 | 12,603 |
Long-term assets (5+ years) | $1,156,000 | 10,037 |
Average Assets, year-to-date | $16,034,400 | 12,592 |
Average Assets, quarterly | $15,601,000 | 12,713 |
Volatile liabilities | $540,000 | 12,763 |
Insider loans | $57,000 | 6,931 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,068,000 | 9,003 |
Tier 1 (core) risk-based capital | $2,001,000 | 11,430 |
Tier 2 risk-based capital | $128,910 | 11,224 |
Total risk weighted assets | $10,205,610 | 12,022 |
Total unused commitments | $1,068,000 | 9,031 |
Derivatives | $0 | 651 |