Home > Highland Falls Federal Savings and Loan Association > Assets and Liabilities
Highland Falls Federal Savings and Loan Association, Assets and Liabilities
2012-06-30 | Rank | |
# of Employees: | 6 | 6,951 |
Assets and Liabilities | ||
Total Assets: | $39,180,000 | 6,661 |
Cash and due from depository institutions | $15,837,000 | 6,951 |
Interest-bearing balances | $7,692,000 | 3,562 |
Securities | $4,875,000 | 6,350 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $16,609,000 | 6,698 |
Loan loss allowance | $215,000 | 6,707 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $291,000 | 6,337 |
Other real estate owned | $0 | 6,951 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,568,000 | 5,216 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $39,180,000 | 6,661 |
Total liabilities | $33,291,000 | 6,672 |
Total deposits | $32,712,000 | 6,645 |
Interest-bearing deposits | $30,978,000 | 6,438 |
Deposits held in domestic offices | $32,712,000 | 6,644 |
% insured | 94.80% | 1,842 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $579,000 | 4,241 |
Total equity capital | $5,889,000 | 6,163 |
Total bank equity capital | $5,889,000 | 6,163 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $5,889,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 4,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $82,000 | 7,092 |
Earning assets | $29,176,000 | 6,826 |
Long-term assets (5+ years) | $13,114,000 | 5,680 |
Average Assets, year-to-date | $39,419,670 | 6,651 |
Average Assets, quarterly | $39,138,500 | 6,668 |
Volatile liabilities | $2,448,000 | 5,507 |
Insider loans | $311,000 | 5,228 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $5,954,000 | 6,060 |
Tier 2 risk-based capital | $215,000 | 6,590 |
Total risk weighted assets | $18,621,000 | 6,782 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 6 | 7,019 |
Assets and Liabilities | ||
Total Assets: | $39,097,000 | 6,720 |
Cash and due from depository institutions | $14,483,000 | 7,019 |
Interest-bearing balances | $9,045,000 | 3,560 |
Securities | $4,983,000 | 6,392 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $17,750,000 | 6,692 |
Loan loss allowance | $215,000 | 6,756 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $297,000 | 6,374 |
Other real estate owned | $0 | 7,019 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,584,000 | 5,245 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $39,097,000 | 6,720 |
Total liabilities | $33,125,000 | 6,747 |
Total deposits | $32,594,000 | 6,722 |
Interest-bearing deposits | $31,141,000 | 6,503 |
Deposits held in domestic offices | $32,594,000 | 6,721 |
% insured | 94.92% | 1,814 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $531,000 | 4,360 |
Total equity capital | $5,972,000 | 6,168 |
Total bank equity capital | $5,972,000 | 6,168 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $5,972,000 | 3,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $88,000 | 7,128 |
Earning assets | $31,778,000 | 6,810 |
Long-term assets (5+ years) | $12,964,000 | 5,708 |
Average Assets, year-to-date | $39,539,500 | 6,699 |
Average Assets, quarterly | $39,539,500 | 6,699 |
Volatile liabilities | $2,404,000 | 5,564 |
Insider loans | $322,000 | 5,260 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $32,000 | 7,128 |
Tier 1 (core) risk-based capital | $6,037,000 | 6,067 |
Tier 2 risk-based capital | $215,000 | 6,647 |
Total risk weighted assets | $19,390,000 | 6,801 |
Total unused commitments | $32,000 | 7,128 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 6 | 7,067 |
Assets and Liabilities | ||
Total Assets: | $39,982,000 | 6,709 |
Cash and due from depository institutions | $14,112,000 | 7,067 |
Interest-bearing balances | $7,638,000 | 3,435 |
Securities | $5,587,000 | 6,323 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $18,366,000 | 6,720 |
Loan loss allowance | $215,000 | 6,791 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $302,000 | 6,401 |
Other real estate owned | $0 | 7,067 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,615,000 | 5,288 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $39,982,000 | 6,709 |
Total liabilities | $33,944,000 | 6,734 |
Total deposits | $33,324,000 | 6,703 |
Interest-bearing deposits | $31,545,000 | 6,489 |
Deposits held in domestic offices | $33,324,000 | 6,701 |
% insured | 91.05% | 3,454 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $620,000 | 4,108 |
Total equity capital | $6,038,000 | 6,158 |
Total bank equity capital | $6,038,000 | 6,158 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $6,038,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $89,000 | 7,178 |
Earning assets | $31,591,000 | 6,840 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $40,139,400 | 6,670 |
Average Assets, quarterly | $40,604,000 | 6,678 |
Volatile liabilities | $2,282,000 | 5,776 |
Insider loans | $333,000 | 5,260 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $32,000 | 7,186 |
Tier 1 (core) risk-based capital | $6,038,000 | 6,071 |
Tier 2 risk-based capital | $215,000 | 6,687 |
Total risk weighted assets | $18,860,000 | 6,862 |
Total unused commitments | $32,000 | 7,186 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 6 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $41,226,000 | 6,702 |
Cash and due from depository institutions | $13,641,000 | 7,137 |
Interest-bearing balances | $7,160,000 | 3,622 |
Securities | $6,839,000 | 6,160 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $18,783,000 | 6,768 |
Loan loss allowance | $215,000 | 6,853 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $312,000 | 6,428 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,651,000 | 5,339 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $41,226,000 | 6,702 |
Total liabilities | $35,051,000 | 6,727 |
Total deposits | $34,484,000 | 6,702 |
Interest-bearing deposits | $31,445,000 | 6,545 |
Deposits held in domestic offices | $34,484,000 | 6,700 |
% insured | 88.51% | 4,453 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $567,000 | 4,527 |
Total equity capital | $6,175,000 | 6,188 |
Total bank equity capital | $6,175,000 | 6,187 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $6,175,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,264,000 | 4,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $90,000 | 7,249 |
Earning assets | $32,782,000 | 6,865 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $40,178,750 | 6,719 |
Average Assets, quarterly | $40,496,500 | 6,720 |
Volatile liabilities | $1,991,000 | 5,956 |
Insider loans | $344,000 | 5,284 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $49,000 | 7,248 |
Tier 1 (core) risk-based capital | $6,175,000 | 6,071 |
Tier 2 risk-based capital | $215,000 | 6,745 |
Total risk weighted assets | $19,304,000 | 6,899 |
Total unused commitments | $49,000 | 7,248 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 6 | 7,217 |
Assets and Liabilities | ||
Total Assets: | $39,767,000 | 6,817 |
Cash and due from depository institutions | $9,570,000 | 7,217 |
Interest-bearing balances | $7,449,000 | 3,377 |
Securities | $7,054,000 | 6,225 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 2,096 |
Net loans & leases | $19,094,000 | 6,822 |
Loan loss allowance | $215,000 | 6,902 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $316,000 | 6,486 |
Other real estate owned | $0 | 7,217 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,633,000 | 5,384 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $39,767,000 | 6,817 |
Total liabilities | $33,544,000 | 6,833 |
Total deposits | $33,010,000 | 6,803 |
Interest-bearing deposits | $31,852,000 | 6,574 |
Deposits held in domestic offices | $33,010,000 | 6,801 |
% insured | 94.09% | 2,404 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $534,000 | 4,462 |
Total equity capital | $6,223,000 | 6,208 |
Total bank equity capital | $6,223,000 | 6,208 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $6,223,000 | 3,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $87,000 | 7,335 |
Earning assets | $35,697,000 | 6,814 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $39,829,670 | 6,791 |
Average Assets, quarterly | $39,692,500 | 6,812 |
Volatile liabilities | $1,951,000 | 6,032 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $197,000 | 7,247 |
Tier 1 (core) risk-based capital | $6,223,000 | 6,090 |
Tier 2 risk-based capital | $215,000 | 6,792 |
Total risk weighted assets | $19,286,000 | 6,973 |
Total unused commitments | $197,000 | 7,247 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 6 | 7,270 |
Assets and Liabilities | ||
Total Assets: | $39,618,000 | 6,857 |
Cash and due from depository institutions | $9,006,000 | 7,270 |
Interest-bearing balances | $6,991,000 | 3,604 |
Securities | $7,698,000 | 6,141 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 2,940 |
Net loans & leases | $19,617,000 | 6,829 |
Loan loss allowance | $215,000 | 6,947 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $322,000 | 6,533 |
Other real estate owned | $0 | 7,270 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,675,000 | 5,407 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $39,618,000 | 6,857 |
Total liabilities | $33,368,000 | 6,897 |
Total deposits | $32,870,000 | 6,869 |
Interest-bearing deposits | $31,862,000 | 6,643 |
Deposits held in domestic offices | $32,870,000 | 6,867 |
% insured | 94.18% | 2,401 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $498,000 | 4,524 |
Total equity capital | $6,250,000 | 6,179 |
Total bank equity capital | $6,250,000 | 6,179 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $6,250,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 4,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $92,000 | 7,355 |
Earning assets | $35,606,000 | 6,868 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $39,861,000 | 6,840 |
Average Assets, quarterly | $39,861,000 | 6,840 |
Volatile liabilities | $1,913,000 | 6,091 |
Insider loans | $366,000 | 5,315 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $49,000 | 7,378 |
Tier 1 (core) risk-based capital | $6,250,000 | 6,108 |
Tier 2 risk-based capital | $215,000 | 6,838 |
Total risk weighted assets | $19,384,000 | 7,009 |
Total unused commitments | $49,000 | 7,379 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 6 | 7,349 |
Assets and Liabilities | ||
Total Assets: | $40,104,000 | 6,893 |
Cash and due from depository institutions | $9,144,000 | 7,349 |
Interest-bearing balances | $7,231,000 | 3,320 |
Securities | $7,880,000 | 6,034 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 2,986 |
Net loans & leases | $19,975,000 | 6,903 |
Loan loss allowance | $215,000 | 7,025 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $318,000 | 6,618 |
Other real estate owned | $0 | 7,349 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,687,000 | 5,526 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $40,104,000 | 6,893 |
Total liabilities | $33,843,000 | 6,939 |
Total deposits | $33,286,000 | 6,895 |
Interest-bearing deposits | $32,256,000 | 6,653 |
Deposits held in domestic offices | $33,286,000 | 6,893 |
% insured | 93.69% | 2,556 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $557,000 | 4,363 |
Total equity capital | $6,261,000 | 6,230 |
Total bank equity capital | $6,261,000 | 6,230 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $6,261,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $99,000 | 7,406 |
Earning assets | $36,186,000 | 6,892 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $40,507,600 | 6,848 |
Average Assets, quarterly | $40,269,500 | 6,868 |
Volatile liabilities | $6,169,000 | 6,694 |
Insider loans | $376,000 | 5,381 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $428,000 | 7,240 |
Tier 1 (core) risk-based capital | $6,261,000 | 6,157 |
Tier 2 risk-based capital | $215,000 | 6,923 |
Total risk weighted assets | $19,621,000 | 7,085 |
Total unused commitments | $428,000 | 7,240 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 6 | 7,444 |
Assets and Liabilities | ||
Total Assets: | $40,435,000 | 6,946 |
Cash and due from depository institutions | $9,853,000 | 7,444 |
Interest-bearing balances | $8,003,000 | 3,153 |
Securities | $7,588,000 | 6,076 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 3,156 |
Net loans & leases | $19,862,000 | 7,011 |
Loan loss allowance | $215,000 | 7,114 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $318,000 | 6,702 |
Other real estate owned | $0 | 7,444 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,714,000 | 5,604 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $40,435,000 | 6,946 |
Total liabilities | $34,138,000 | 6,978 |
Total deposits | $33,582,000 | 6,943 |
Interest-bearing deposits | $32,721,000 | 6,702 |
Deposits held in domestic offices | $33,582,000 | 6,942 |
% insured | 93.85% | 1,999 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $556,000 | 4,776 |
Total equity capital | $6,297,000 | 6,371 |
Total bank equity capital | $6,297,000 | 6,370 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $6,297,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 5,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $100,000 | 7,534 |
Earning assets | $36,553,000 | 6,946 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $40,608,500 | 6,915 |
Average Assets, quarterly | $40,689,500 | 6,931 |
Volatile liabilities | $6,239,000 | 6,773 |
Insider loans | $388,000 | 5,413 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $960,000 | 7,064 |
Tier 1 (core) risk-based capital | $6,297,000 | 6,237 |
Tier 2 risk-based capital | $215,000 | 6,998 |
Total risk weighted assets | $19,732,000 | 7,168 |
Total unused commitments | $960,000 | 7,066 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 6 | 7,520 |
Assets and Liabilities | ||
Total Assets: | $40,933,000 | 6,971 |
Cash and due from depository institutions | $9,728,000 | 7,520 |
Interest-bearing balances | $7,851,000 | 3,061 |
Securities | $6,786,000 | 6,312 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,627 |
Net loans & leases | $20,397,000 | 7,033 |
Loan loss allowance | $215,000 | 7,160 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $314,000 | 6,781 |
Other real estate owned | $0 | 7,520 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,708,000 | 5,645 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $40,933,000 | 6,971 |
Total liabilities | $34,651,000 | 7,001 |
Total deposits | $34,130,000 | 6,958 |
Interest-bearing deposits | $33,017,000 | 6,715 |
Deposits held in domestic offices | $34,130,000 | 6,958 |
% insured | 94.06% | 2,007 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $521,000 | 4,782 |
Total equity capital | $6,282,000 | 6,398 |
Total bank equity capital | $6,282,000 | 6,398 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $6,282,000 | 3,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $84,000 | 7,643 |
Earning assets | $37,034,000 | 6,982 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $40,662,670 | 6,974 |
Average Assets, quarterly | $40,627,000 | 6,973 |
Volatile liabilities | $6,228,000 | 6,816 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $461,000 | 7,392 |
Tier 1 (core) risk-based capital | $6,282,000 | 6,275 |
Tier 2 risk-based capital | $215,000 | 7,051 |
Total risk weighted assets | $21,010,000 | 7,162 |
Total unused commitments | $461,000 | 7,394 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 7 | 7,505 |
Assets and Liabilities | ||
Total Assets: | $40,321,000 | 7,080 |
Cash and due from depository institutions | $10,607,000 | 7,505 |
Interest-bearing balances | $8,900,000 | 2,836 |
Securities | $5,321,000 | 6,660 |
Federal funds sold & reverse repurchase agreements | $2,745,000 | 2,564 |
Net loans & leases | $19,591,000 | 7,157 |
Loan loss allowance | $215,000 | 7,231 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $323,000 | 6,853 |
Other real estate owned | $0 | 7,505 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,734,000 | 5,707 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $40,321,000 | 7,080 |
Total liabilities | $34,037,000 | 7,128 |
Total deposits | $33,548,000 | 7,077 |
Interest-bearing deposits | $32,584,000 | 6,826 |
Deposits held in domestic offices | $33,548,000 | 7,075 |
% insured | 94.06% | 2,104 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $489,000 | 4,899 |
Total equity capital | $6,284,000 | 6,430 |
Total bank equity capital | $6,284,000 | 6,430 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $6,284,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 6,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $84,000 | 7,751 |
Earning assets | $36,557,000 | 7,083 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $40,527,500 | 7,070 |
Average Assets, quarterly | $40,527,500 | 7,070 |
Volatile liabilities | $6,006,000 | 6,927 |
Insider loans | $411,000 | 5,480 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,339,000 | 7,050 |
Tier 1 (core) risk-based capital | $6,284,000 | 6,327 |
Tier 2 risk-based capital | $215,000 | 7,108 |
Total risk weighted assets | $20,894,000 | 7,254 |
Total unused commitments | $1,339,000 | 7,053 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 7 | 7,577 |
Assets and Liabilities | ||
Total Assets: | $40,734,000 | 7,116 |
Cash and due from depository institutions | $10,709,000 | 7,577 |
Interest-bearing balances | $8,456,000 | 2,530 |
Securities | $5,455,000 | 6,644 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 2,492 |
Net loans & leases | $19,852,000 | 7,215 |
Loan loss allowance | $215,000 | 7,284 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $332,000 | 6,902 |
Other real estate owned | $0 | 7,577 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,686,000 | 5,871 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $40,734,000 | 7,116 |
Total liabilities | $34,423,000 | 7,148 |
Total deposits | $33,892,000 | 7,091 |
Interest-bearing deposits | $32,887,000 | 6,838 |
Deposits held in domestic offices | $33,892,000 | 7,091 |
% insured | 94.47% | 1,918 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $531,000 | 4,762 |
Total equity capital | $6,311,000 | 6,445 |
Total bank equity capital | $6,311,000 | 6,445 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $6,311,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 6,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $85,000 | 7,815 |
Earning assets | $36,463,000 | 7,119 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $39,669,800 | 7,109 |
Average Assets, quarterly | $40,152,500 | 7,120 |
Volatile liabilities | $5,977,000 | 6,977 |
Insider loans | $423,000 | 5,525 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $750,000 | 7,421 |
Tier 1 (core) risk-based capital | $6,311,000 | 6,338 |
Tier 2 risk-based capital | $215,000 | 7,166 |
Total risk weighted assets | $21,053,000 | 7,321 |
Total unused commitments | $750,000 | 7,422 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 7 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $39,571,000 | 7,193 |
Cash and due from depository institutions | $10,318,000 | 7,648 |
Interest-bearing balances | $8,738,000 | 2,228 |
Securities | $5,581,000 | 6,685 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,958 |
Net loans & leases | $19,800,000 | 7,281 |
Loan loss allowance | $215,000 | 7,336 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $341,000 | 6,945 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,531,000 | 5,672 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $39,571,000 | 7,193 |
Total liabilities | $33,241,000 | 7,230 |
Total deposits | $32,695,000 | 7,172 |
Interest-bearing deposits | $31,922,000 | 6,904 |
Deposits held in domestic offices | $32,695,000 | 7,172 |
% insured | 94.09% | 2,247 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $546,000 | 5,149 |
Total equity capital | $6,330,000 | 6,554 |
Total bank equity capital | $6,330,000 | 6,554 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $6,330,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $84,000 | 7,921 |
Earning assets | $36,119,000 | 7,181 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $39,403,750 | 7,180 |
Average Assets, quarterly | $39,587,000 | 7,177 |
Volatile liabilities | $5,923,000 | 7,030 |
Insider loans | $434,000 | 5,556 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,789,000 | 6,966 |
Tier 1 (core) risk-based capital | $6,330,000 | 6,421 |
Tier 2 risk-based capital | $215,000 | 7,205 |
Total risk weighted assets | $20,239,000 | 7,420 |
Total unused commitments | $1,789,000 | 6,969 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 7 | 7,736 |
Assets and Liabilities | ||
Total Assets: | $39,603,000 | 7,242 |
Cash and due from depository institutions | $10,588,000 | 7,736 |
Interest-bearing balances | $8,791,000 | 1,972 |
Securities | $5,572,000 | 6,691 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,084 |
Net loans & leases | $19,226,000 | 7,375 |
Loan loss allowance | $215,000 | 7,414 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $346,000 | 7,034 |
Other real estate owned | $0 | 7,736 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,571,000 | 5,647 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $39,603,000 | 7,242 |
Total liabilities | $33,343,000 | 7,285 |
Total deposits | $32,838,000 | 7,214 |
Interest-bearing deposits | $31,756,000 | 6,973 |
Deposits held in domestic offices | $32,838,000 | 7,213 |
% insured | 81.95% | 3,160 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $505,000 | 5,339 |
Total equity capital | $6,260,000 | 6,585 |
Total bank equity capital | $6,260,000 | 6,585 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $6,260,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $81,000 | 8,011 |
Earning assets | $35,889,000 | 7,246 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $39,348,000 | 7,238 |
Average Assets, quarterly | $39,762,000 | 7,234 |
Volatile liabilities | $5,408,000 | 7,179 |
Insider loans | $445,000 | 5,570 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,420,000 | 7,277 |
Tier 1 (core) risk-based capital | $6,260,000 | 6,495 |
Tier 2 risk-based capital | $215,000 | 7,276 |
Total risk weighted assets | $20,017,000 | 7,486 |
Total unused commitments | $1,420,000 | 7,278 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 7 | 7,791 |
Assets and Liabilities | ||
Total Assets: | $39,921,000 | 7,263 |
Cash and due from depository institutions | $11,006,000 | 7,791 |
Interest-bearing balances | $8,267,000 | 1,847 |
Securities | $5,782,000 | 6,699 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,100 |
Net loans & leases | $19,753,000 | 7,356 |
Loan loss allowance | $215,000 | 7,449 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $356,000 | 7,079 |
Other real estate owned | $0 | 7,791 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,524,000 | 5,709 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $39,921,000 | 7,263 |
Total liabilities | $33,569,000 | 7,307 |
Total deposits | $33,091,000 | 7,230 |
Interest-bearing deposits | $32,131,000 | 6,972 |
Deposits held in domestic offices | $33,091,000 | 7,230 |
% insured | 83.49% | 2,712 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $478,000 | 5,370 |
Total equity capital | $6,352,000 | 6,631 |
Total bank equity capital | $6,352,000 | 6,630 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $6,352,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $83,000 | 8,048 |
Earning assets | $35,302,000 | 7,304 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $39,220,500 | 7,287 |
Average Assets, quarterly | $39,220,500 | 7,287 |
Volatile liabilities | $5,364,000 | 7,193 |
Insider loans | $456,000 | 5,557 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $70,000 | 8,023 |
Tier 1 (core) risk-based capital | $6,352,000 | 6,524 |
Tier 2 risk-based capital | $215,000 | 7,312 |
Total risk weighted assets | $20,240,000 | 7,519 |
Total unused commitments | $70,000 | 8,023 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $38,520,000 | 7,353 |
Cash and due from depository institutions | $9,856,000 | 7,846 |
Interest-bearing balances | $8,312,000 | 1,279 |
Securities | $5,454,000 | 6,832 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 3,868 |
Net loans & leases | $20,230,000 | 7,388 |
Loan loss allowance | $215,000 | 7,476 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $361,000 | 7,124 |
Other real estate owned | $0 | 7,846 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,519,000 | 5,798 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $38,520,000 | 7,353 |
Total liabilities | $32,157,000 | 7,381 |
Total deposits | $31,627,000 | 7,296 |
Interest-bearing deposits | $30,685,000 | 7,023 |
Deposits held in domestic offices | $31,627,000 | 7,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $530,000 | 5,178 |
Total equity capital | $6,363,000 | 6,665 |
Total bank equity capital | $6,363,000 | 6,665 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $6,363,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $101,000 | 8,045 |
Earning assets | $35,096,000 | 7,346 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $40,112,200 | 7,207 |
Average Assets, quarterly | $39,072,000 | 7,310 |
Volatile liabilities | $5,221,000 | 7,237 |
Insider loans | $467,000 | 5,611 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $157,000 | 8,016 |
Tier 1 (core) risk-based capital | $6,363,000 | 6,550 |
Tier 2 risk-based capital | $215,000 | 7,349 |
Total risk weighted assets | $20,114,000 | 7,568 |
Total unused commitments | $157,000 | 8,017 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 7 | 7,910 |
Assets and Liabilities | ||
Total Assets: | $39,624,000 | 7,317 |
Cash and due from depository institutions | $10,064,000 | 7,910 |
Interest-bearing balances | $8,577,000 | 848 |
Securities | $5,959,000 | 6,703 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,202 |
Net loans & leases | $20,482,000 | 7,407 |
Loan loss allowance | $215,000 | 7,501 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $371,000 | 7,156 |
Other real estate owned | $0 | 7,910 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,348,000 | 6,139 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $39,624,000 | 7,317 |
Total liabilities | $33,006,000 | 7,353 |
Total deposits | $32,076,000 | 7,272 |
Interest-bearing deposits | $31,288,000 | 6,985 |
Deposits held in domestic offices | $32,076,000 | 7,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $930,000 | 4,013 |
Total equity capital | $6,618,000 | 6,650 |
Total bank equity capital | $6,618,000 | 6,650 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $6,618,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 5,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $96,000 | 8,125 |
Earning assets | $36,418,000 | 7,311 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $40,510,250 | 7,218 |
Average Assets, quarterly | $40,149,000 | 7,276 |
Volatile liabilities | $5,029,000 | 7,288 |
Insider loans | $478,000 | 5,575 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $383,000 | 7,969 |
Tier 1 (core) risk-based capital | $7,439,000 | 6,258 |
Tier 2 risk-based capital | $215,000 | 7,364 |
Total risk weighted assets | $20,492,000 | 7,580 |
Total unused commitments | $383,000 | 7,969 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 7 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $40,674,000 | 7,305 |
Cash and due from depository institutions | $10,066,000 | 7,973 |
Interest-bearing balances | $8,628,000 | 764 |
Securities | $6,802,000 | 6,580 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,709 |
Net loans & leases | $20,185,000 | 7,439 |
Loan loss allowance | $235,000 | 7,394 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $369,000 | 7,233 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,052,000 | 6,599 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $40,674,000 | 7,305 |
Total liabilities | $33,646,000 | 7,361 |
Total deposits | $32,723,000 | 7,285 |
Interest-bearing deposits | $31,758,000 | 6,972 |
Deposits held in domestic offices | $32,723,000 | 7,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $923,000 | 4,028 |
Total equity capital | $7,028,000 | 6,509 |
Total bank equity capital | $7,028,000 | 6,509 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $7,028,000 | 3,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 5,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $88,000 | 8,201 |
Earning assets | $37,815,000 | 7,256 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $40,805,670 | 7,242 |
Average Assets, quarterly | $40,718,500 | 7,279 |
Volatile liabilities | $4,982,000 | 7,332 |
Insider loans | $488,000 | 5,553 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $285,000 | 8,083 |
Tier 1 (core) risk-based capital | $7,430,000 | 6,287 |
Tier 2 risk-based capital | $206,000 | 7,425 |
Total risk weighted assets | $16,476,000 | 7,843 |
Total unused commitments | $285,000 | 8,083 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 7 | 8,008 |
Assets and Liabilities | ||
Total Assets: | $40,763,000 | 7,305 |
Cash and due from depository institutions | $9,931,000 | 8,008 |
Interest-bearing balances | $8,653,000 | 891 |
Securities | $7,626,000 | 6,423 |
Federal funds sold & reverse repurchase agreements | $1,886,000 | 5,042 |
Net loans & leases | $19,945,000 | 7,420 |
Loan loss allowance | $235,000 | 7,388 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $375,000 | 7,237 |
Other real estate owned | $0 | 8,008 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,000,000 | 6,600 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $40,763,000 | 7,305 |
Total liabilities | $33,428,000 | 7,372 |
Total deposits | $32,423,000 | 7,305 |
Interest-bearing deposits | $31,677,000 | 6,999 |
Deposits held in domestic offices | $32,423,000 | 7,304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,005,000 | 4,040 |
Total equity capital | $7,335,000 | 6,466 |
Total bank equity capital | $7,335,000 | 6,466 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $7,335,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $102,000 | 8,171 |
Earning assets | $38,110,000 | 7,256 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $40,871,500 | 7,266 |
Average Assets, quarterly | $40,871,500 | 7,266 |
Volatile liabilities | $4,840,000 | 7,372 |
Insider loans | $498,000 | 5,493 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $463,000 | 8,021 |
Tier 1 (core) risk-based capital | $7,438,000 | 6,302 |
Tier 2 risk-based capital | $292,000 | 6,905 |
Total risk weighted assets | $16,495,000 | 7,840 |
Total unused commitments | $463,000 | 8,023 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 7 | 8,039 |
Assets and Liabilities | ||
Total Assets: | $40,980,000 | 7,280 |
Cash and due from depository institutions | $7,619,000 | 8,039 |
Interest-bearing balances | $6,193,000 | 897 |
Securities | $8,680,000 | 6,290 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,949 |
Net loans & leases | $19,359,000 | 7,492 |
Loan loss allowance | $235,000 | 7,406 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $384,000 | 7,242 |
Other real estate owned | $0 | 8,039 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $938,000 | 6,835 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $40,980,000 | 7,280 |
Total liabilities | $33,479,000 | 7,351 |
Total deposits | $32,300,000 | 7,298 |
Interest-bearing deposits | $31,461,000 | 6,989 |
Deposits held in domestic offices | $32,300,000 | 7,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,179,000 | 3,609 |
Total equity capital | $7,501,000 | 6,394 |
Total bank equity capital | $7,501,000 | 6,394 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $7,501,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $109,000 | 8,200 |
Earning assets | $38,232,000 | 7,232 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $41,890,000 | 7,132 |
Average Assets, quarterly | $41,415,000 | 7,222 |
Volatile liabilities | $4,693,000 | 7,382 |
Insider loans | $507,000 | 5,473 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $650,000 | 7,928 |
Tier 1 (core) risk-based capital | $7,461,000 | 6,301 |
Tier 2 risk-based capital | $357,000 | 6,532 |
Total risk weighted assets | $16,459,000 | 7,870 |
Total unused commitments | $650,000 | 7,928 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 7 | 8,065 |
Assets and Liabilities | ||
Total Assets: | $41,850,000 | 7,226 |
Cash and due from depository institutions | $6,905,000 | 8,065 |
Interest-bearing balances | $5,432,000 | 933 |
Securities | $10,450,000 | 6,001 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,476 |
Net loans & leases | $20,131,000 | 7,441 |
Loan loss allowance | $235,000 | 7,436 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $392,000 | 7,224 |
Other real estate owned | $0 | 8,065 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $972,000 | 6,855 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $41,850,000 | 7,226 |
Total liabilities | $33,877,000 | 7,332 |
Total deposits | $32,609,000 | 7,287 |
Interest-bearing deposits | $31,829,000 | 6,970 |
Deposits held in domestic offices | $32,609,000 | 7,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,268,000 | 3,502 |
Total equity capital | $7,973,000 | 6,176 |
Total bank equity capital | $7,973,000 | 6,176 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $7,973,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $127,000 | 8,195 |
Earning assets | $39,013,000 | 7,196 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $42,117,500 | 7,145 |
Average Assets, quarterly | $42,144,000 | 7,185 |
Volatile liabilities | $4,587,000 | 7,432 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $7,445,000 | 6,299 |
Tier 2 risk-based capital | $302,000 | 6,896 |
Total risk weighted assets | $17,464,000 | 7,817 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 7 | 8,118 |
Assets and Liabilities | ||
Total Assets: | $42,438,000 | 7,223 |
Cash and due from depository institutions | $5,897,000 | 8,118 |
Interest-bearing balances | $4,488,000 | 1,138 |
Securities | $10,672,000 | 5,983 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,035 |
Net loans & leases | $20,426,000 | 7,451 |
Loan loss allowance | $235,000 | 7,477 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $402,000 | 7,221 |
Other real estate owned | $0 | 8,118 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $941,000 | 6,875 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $42,438,000 | 7,223 |
Total liabilities | $34,495,000 | 7,335 |
Total deposits | $33,280,000 | 7,281 |
Interest-bearing deposits | $32,322,000 | 6,958 |
Deposits held in domestic offices | $33,280,000 | 7,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,215,000 | 3,405 |
Total equity capital | $7,943,000 | 6,127 |
Total bank equity capital | $7,943,000 | 6,127 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $7,943,000 | 3,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $108,000 | 8,279 |
Earning assets | $39,686,000 | 7,189 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $42,206,670 | 7,192 |
Average Assets, quarterly | $42,098,000 | 7,215 |
Volatile liabilities | $4,996,000 | 7,327 |
Insider loans | $526,000 | 5,393 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $241,000 | 8,260 |
Tier 1 (core) risk-based capital | $7,409,000 | 6,298 |
Tier 2 risk-based capital | $690,000 | 5,036 |
Total risk weighted assets | $17,757,000 | 7,828 |
Total unused commitments | $241,000 | 8,262 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 7 | 8,159 |
Assets and Liabilities | ||
Total Assets: | $41,758,000 | 7,259 |
Cash and due from depository institutions | $5,578,000 | 8,159 |
Interest-bearing balances | $4,495,000 | 1,238 |
Securities | $10,893,000 | 5,944 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,922 |
Net loans & leases | $20,168,000 | 7,461 |
Loan loss allowance | $235,000 | 7,499 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $408,000 | 7,213 |
Other real estate owned | $0 | 8,159 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $911,000 | 6,860 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $41,758,000 | 7,259 |
Total liabilities | $33,843,000 | 7,386 |
Total deposits | $32,724,000 | 7,340 |
Interest-bearing deposits | $32,001,000 | 7,011 |
Deposits held in domestic offices | $32,724,000 | 7,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,119,000 | 3,650 |
Total equity capital | $7,915,000 | 6,139 |
Total bank equity capital | $7,915,000 | 6,139 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $7,915,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $111,000 | 8,282 |
Earning assets | $39,356,000 | 7,222 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $42,091,000 | 7,229 |
Average Assets, quarterly | $42,091,000 | 7,229 |
Volatile liabilities | $4,840,000 | 7,328 |
Insider loans | $536,000 | 5,392 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $526,000 | 8,133 |
Tier 1 (core) risk-based capital | $7,378,000 | 6,275 |
Tier 2 risk-based capital | $522,000 | 5,726 |
Total risk weighted assets | $17,309,000 | 7,884 |
Total unused commitments | $526,000 | 8,134 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 7 | 8,181 |
Assets and Liabilities | ||
Total Assets: | $42,424,000 | 7,238 |
Cash and due from depository institutions | $5,744,000 | 8,181 |
Interest-bearing balances | $4,538,000 | 1,158 |
Securities | $11,263,000 | 5,927 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,728 |
Net loans & leases | $21,003,000 | 7,425 |
Loan loss allowance | $235,000 | 7,517 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $417,000 | 7,205 |
Other real estate owned | $0 | 8,181 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $897,000 | 6,957 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $42,424,000 | 7,238 |
Total liabilities | $34,431,000 | 7,355 |
Total deposits | $33,230,000 | 7,302 |
Interest-bearing deposits | $32,367,000 | 6,962 |
Deposits held in domestic offices | $33,230,000 | 7,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,201,000 | 3,436 |
Total equity capital | $7,993,000 | 6,075 |
Total bank equity capital | $7,993,000 | 6,075 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $7,993,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $105,000 | 8,348 |
Earning assets | $39,904,000 | 7,183 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $43,543,800 | 7,079 |
Average Assets, quarterly | $42,504,000 | 7,192 |
Volatile liabilities | $6,294,000 | 7,034 |
Insider loans | $550,000 | 5,328 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $7,209,000 | 6,317 |
Tier 2 risk-based capital | $576,000 | 5,493 |
Total risk weighted assets | $17,862,000 | 7,839 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 7 | 8,237 |
Assets and Liabilities | ||
Total Assets: | $42,584,000 | 7,241 |
Cash and due from depository institutions | $6,721,000 | 8,237 |
Interest-bearing balances | $4,781,000 | 1,009 |
Securities | $11,414,000 | 5,933 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,876 |
Net loans & leases | $21,125,000 | 7,453 |
Loan loss allowance | $235,000 | 7,563 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $427,000 | 7,205 |
Other real estate owned | $0 | 8,237 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $897,000 | 7,029 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $42,584,000 | 7,241 |
Total liabilities | $34,665,000 | 7,353 |
Total deposits | $33,473,000 | 7,270 |
Interest-bearing deposits | $32,415,000 | 6,947 |
Deposits held in domestic offices | $33,473,000 | 7,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,192,000 | 3,421 |
Total equity capital | $7,919,000 | 6,085 |
Total bank equity capital | $7,919,000 | 6,085 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $7,919,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $122,000 | 8,344 |
Earning assets | $39,320,000 | 7,227 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $43,823,750 | 7,110 |
Average Assets, quarterly | $43,023,500 | 7,193 |
Volatile liabilities | $7,182,000 | 6,851 |
Insider loans | $554,000 | 5,329 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $408,000 | 8,244 |
Tier 1 (core) risk-based capital | $7,149,000 | 6,342 |
Tier 2 risk-based capital | $570,000 | 5,508 |
Total risk weighted assets | $17,905,000 | 7,881 |
Total unused commitments | $408,000 | 8,245 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 7 | 8,266 |
Assets and Liabilities | ||
Total Assets: | $43,463,000 | 7,199 |
Cash and due from depository institutions | $8,237,000 | 8,266 |
Interest-bearing balances | $6,816,000 | 766 |
Securities | $11,424,000 | 5,952 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,290 |
Net loans & leases | $21,358,000 | 7,454 |
Loan loss allowance | $235,000 | 7,578 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $395,000 | 7,316 |
Other real estate owned | $0 | 8,266 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $849,000 | 7,056 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $43,463,000 | 7,199 |
Total liabilities | $35,738,000 | 7,298 |
Total deposits | $34,687,000 | 7,218 |
Interest-bearing deposits | $33,515,000 | 6,900 |
Deposits held in domestic offices | $34,687,000 | 7,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,051,000 | 3,422 |
Total equity capital | $7,725,000 | 6,042 |
Total bank equity capital | $7,725,000 | 6,042 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $7,725,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $103,000 | 8,403 |
Earning assets | $40,798,000 | 7,148 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $44,237,000 | 7,122 |
Average Assets, quarterly | $43,768,500 | 7,163 |
Volatile liabilities | $7,291,000 | 6,800 |
Insider loans | $564,000 | 5,292 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $228,000 | 8,407 |
Tier 1 (core) risk-based capital | $7,092,000 | 6,326 |
Tier 2 risk-based capital | $510,000 | 5,780 |
Total risk weighted assets | $17,997,000 | 7,892 |
Total unused commitments | $228,000 | 8,407 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 6 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $44,074,000 | 7,175 |
Cash and due from depository institutions | $9,194,000 | 8,423 |
Interest-bearing balances | $7,030,000 | 827 |
Securities | $11,813,000 | 5,918 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,999 |
Net loans & leases | $20,822,000 | 7,455 |
Loan loss allowance | $235,000 | 7,578 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $328,000 | 7,522 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $817,000 | 7,061 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $44,074,000 | 7,175 |
Total liabilities | $36,340,000 | 7,291 |
Total deposits | $35,238,000 | 7,215 |
Interest-bearing deposits | $33,530,000 | 6,923 |
Deposits held in domestic offices | $35,238,000 | 7,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,102,000 | 3,321 |
Total equity capital | $7,734,000 | 6,021 |
Total bank equity capital | $7,734,000 | 6,021 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $7,734,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $107,000 | 8,375 |
Earning assets | $40,765,000 | 7,157 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $44,624,000 | 7,132 |
Average Assets, quarterly | $44,624,000 | 7,132 |
Volatile liabilities | $8,192,000 | 6,478 |
Insider loans | $574,000 | 5,201 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $528,000 | 8,252 |
Tier 1 (core) risk-based capital | $7,042,000 | 6,287 |
Tier 2 risk-based capital | $537,000 | 5,619 |
Total risk weighted assets | $18,064,000 | 7,865 |
Total unused commitments | $528,000 | 8,254 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 6 | 8,462 |
Assets and Liabilities | ||
Total Assets: | $45,174,000 | 7,148 |
Cash and due from depository institutions | $8,817,000 | 8,462 |
Interest-bearing balances | $7,063,000 | 814 |
Securities | $12,122,000 | 5,888 |
Federal funds sold & reverse repurchase agreements | $1,586,000 | 4,316 |
Net loans & leases | $21,506,000 | 7,462 |
Loan loss allowance | $235,000 | 7,602 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $332,000 | 7,530 |
Other real estate owned | $0 | 8,462 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $811,000 | 7,114 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $45,174,000 | 7,148 |
Total liabilities | $37,429,000 | 7,265 |
Total deposits | $36,229,000 | 7,191 |
Interest-bearing deposits | $34,573,000 | 6,863 |
Deposits held in domestic offices | $36,229,000 | 7,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,200,000 | 3,088 |
Total equity capital | $7,745,000 | 5,988 |
Total bank equity capital | $7,745,000 | 5,988 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $7,745,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $98,000 | 8,467 |
Earning assets | $42,277,000 | 7,102 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $45,960,200 | 7,032 |
Average Assets, quarterly | $45,585,000 | 7,114 |
Volatile liabilities | $8,435,000 | 6,393 |
Insider loans | $585,000 | 5,149 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $768,000 | 8,091 |
Tier 1 (core) risk-based capital | $6,987,000 | 6,310 |
Tier 2 risk-based capital | $576,000 | 5,413 |
Total risk weighted assets | $18,918,000 | 7,836 |
Total unused commitments | $768,000 | 8,094 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 6 | 8,487 |
Assets and Liabilities | ||
Total Assets: | $45,996,000 | 7,131 |
Cash and due from depository institutions | $10,141,000 | 8,487 |
Interest-bearing balances | $8,847,000 | 640 |
Securities | $12,271,000 | 5,853 |
Federal funds sold & reverse repurchase agreements | $586,000 | 5,045 |
Net loans & leases | $21,642,000 | 7,471 |
Loan loss allowance | $235,000 | 7,641 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $321,000 | 7,576 |
Other real estate owned | $0 | 8,487 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,035,000 | 6,611 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $45,996,000 | 7,131 |
Total liabilities | $38,355,000 | 7,231 |
Total deposits | $37,236,000 | 7,135 |
Interest-bearing deposits | $36,083,000 | 6,755 |
Deposits held in domestic offices | $37,236,000 | 7,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,119,000 | 3,187 |
Total equity capital | $7,641,000 | 6,034 |
Total bank equity capital | $7,641,000 | 6,034 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $7,641,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $114,000 | 8,426 |
Earning assets | $43,346,000 | 7,055 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $46,156,750 | 7,049 |
Average Assets, quarterly | $46,201,500 | 7,085 |
Volatile liabilities | $8,523,000 | 6,383 |
Insider loans | $595,000 | 5,133 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,035,000 | 7,931 |
Tier 1 (core) risk-based capital | $6,983,000 | 6,270 |
Tier 2 risk-based capital | $531,000 | 5,640 |
Total risk weighted assets | $19,117,000 | 7,850 |
Total unused commitments | $1,035,000 | 7,931 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 6 | 8,490 |
Assets and Liabilities | ||
Total Assets: | $46,407,000 | 7,075 |
Cash and due from depository institutions | $10,391,000 | 8,490 |
Interest-bearing balances | $8,771,000 | 621 |
Securities | $12,857,000 | 5,790 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $21,835,000 | 7,419 |
Loan loss allowance | $235,000 | 7,635 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $327,000 | 7,557 |
Other real estate owned | $0 | 8,490 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $997,000 | 6,547 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $46,407,000 | 7,075 |
Total liabilities | $38,706,000 | 7,195 |
Total deposits | $37,578,000 | 7,086 |
Interest-bearing deposits | $36,078,000 | 6,756 |
Deposits held in domestic offices | $37,578,000 | 7,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,128,000 | 2,992 |
Total equity capital | $7,701,000 | 5,965 |
Total bank equity capital | $7,701,000 | 5,965 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $7,701,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $99,000 | 8,490 |
Earning assets | $43,463,000 | 7,031 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $46,210,330 | 7,040 |
Average Assets, quarterly | $46,051,000 | 7,065 |
Volatile liabilities | $8,140,000 | 6,388 |
Insider loans | $604,000 | 5,060 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,210,000 | 7,857 |
Tier 1 (core) risk-based capital | $6,921,000 | 6,227 |
Tier 2 risk-based capital | $586,000 | 5,320 |
Total risk weighted assets | $19,035,000 | 7,840 |
Total unused commitments | $1,210,000 | 7,858 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 6 | 8,549 |
Assets and Liabilities | ||
Total Assets: | $45,695,000 | 7,145 |
Cash and due from depository institutions | $5,440,000 | 8,549 |
Interest-bearing balances | $4,525,000 | 1,185 |
Securities | $13,146,000 | 5,805 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,021 |
Net loans & leases | $22,283,000 | 7,397 |
Loan loss allowance | $235,000 | 7,690 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $330,000 | 7,590 |
Other real estate owned | $0 | 8,549 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $996,000 | 6,593 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $45,695,000 | 7,145 |
Total liabilities | $38,063,000 | 7,259 |
Total deposits | $37,028,000 | 7,181 |
Interest-bearing deposits | $36,237,000 | 6,837 |
Deposits held in domestic offices | $37,028,000 | 7,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,035,000 | 3,138 |
Total equity capital | $7,632,000 | 5,932 |
Total bank equity capital | $7,632,000 | 5,932 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $7,632,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $99,000 | 8,513 |
Earning assets | $43,454,000 | 7,065 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $46,112,000 | 7,107 |
Average Assets, quarterly | $46,112,000 | 7,107 |
Volatile liabilities | $7,545,000 | 6,476 |
Insider loans | $614,000 | 5,050 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $430,000 | 8,423 |
Tier 1 (core) risk-based capital | $6,870,000 | 6,229 |
Tier 2 risk-based capital | $578,000 | 5,354 |
Total risk weighted assets | $18,949,000 | 7,877 |
Total unused commitments | $430,000 | 8,424 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 6 | 8,588 |
Assets and Liabilities | ||
Total Assets: | $46,529,000 | 7,137 |
Cash and due from depository institutions | $7,641,000 | 8,588 |
Interest-bearing balances | $7,028,000 | 806 |
Securities | $12,669,000 | 5,944 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,908 |
Net loans & leases | $22,958,000 | 7,361 |
Loan loss allowance | $235,000 | 7,712 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $336,000 | 7,596 |
Other real estate owned | $0 | 8,588 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $925,000 | 6,707 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $46,529,000 | 7,137 |
Total liabilities | $38,800,000 | 7,247 |
Total deposits | $37,617,000 | 7,173 |
Interest-bearing deposits | $36,687,000 | 6,808 |
Deposits held in domestic offices | $37,617,000 | 7,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,183,000 | 2,786 |
Total equity capital | $7,729,000 | 5,898 |
Total bank equity capital | $7,729,000 | 5,898 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $7,729,000 | 3,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $91,000 | 8,586 |
Earning assets | $44,655,000 | 7,030 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $47,080,800 | 7,016 |
Average Assets, quarterly | $46,462,000 | 7,112 |
Volatile liabilities | $8,072,000 | 6,307 |
Insider loans | $624,000 | 5,040 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $232,000 | 8,547 |
Tier 1 (core) risk-based capital | $6,818,000 | 6,241 |
Tier 2 risk-based capital | $645,000 | 5,035 |
Total risk weighted assets | $19,394,000 | 7,878 |
Total unused commitments | $232,000 | 8,548 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 6 | 8,633 |
Assets and Liabilities | ||
Total Assets: | $46,395,000 | 7,135 |
Cash and due from depository institutions | $8,794,000 | 8,633 |
Interest-bearing balances | $7,482,000 | 788 |
Securities | $11,796,000 | 6,137 |
Federal funds sold & reverse repurchase agreements | $420,000 | 5,254 |
Net loans & leases | $24,171,000 | 7,288 |
Loan loss allowance | $235,000 | 7,745 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $343,000 | 7,591 |
Other real estate owned | $0 | 8,633 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $871,000 | 6,884 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $46,395,000 | 7,135 |
Total liabilities | $38,740,000 | 7,244 |
Total deposits | $37,754,000 | 7,147 |
Interest-bearing deposits | $36,344,000 | 6,820 |
Deposits held in domestic offices | $37,754,000 | 7,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $986,000 | 3,225 |
Total equity capital | $7,655,000 | 5,949 |
Total bank equity capital | $7,655,000 | 5,949 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $7,655,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $88,000 | 8,660 |
Earning assets | $43,869,000 | 7,063 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $47,218,750 | 7,030 |
Average Assets, quarterly | $46,754,500 | 7,093 |
Volatile liabilities | $7,837,000 | 6,389 |
Insider loans | $563,000 | 5,221 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $660,000 | 8,257 |
Tier 1 (core) risk-based capital | $6,851,000 | 6,191 |
Tier 2 risk-based capital | $597,000 | 5,239 |
Total risk weighted assets | $19,596,000 | 7,881 |
Total unused commitments | $660,000 | 8,260 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 6 | 8,684 |
Assets and Liabilities | ||
Total Assets: | $47,114,000 | 7,121 |
Cash and due from depository institutions | $9,470,000 | 8,684 |
Interest-bearing balances | $8,739,000 | 704 |
Securities | $12,637,000 | 6,030 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $23,800,000 | 7,304 |
Loan loss allowance | $235,000 | 7,771 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $344,000 | 7,615 |
Other real estate owned | $0 | 8,684 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $863,000 | 6,862 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $47,114,000 | 7,121 |
Total liabilities | $39,537,000 | 7,233 |
Total deposits | $38,643,000 | 7,116 |
Interest-bearing deposits | $37,684,000 | 6,739 |
Deposits held in domestic offices | $38,643,000 | 7,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $894,000 | 3,175 |
Total equity capital | $7,577,000 | 5,830 |
Total bank equity capital | $7,577,000 | 5,830 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $7,577,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $91,000 | 8,672 |
Earning assets | $45,176,000 | 7,005 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $47,493,330 | 7,076 |
Average Assets, quarterly | $47,197,000 | 7,097 |
Volatile liabilities | $7,560,000 | 6,445 |
Insider loans | $573,000 | 5,192 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $885,000 | 8,187 |
Tier 1 (core) risk-based capital | $6,802,000 | 6,173 |
Tier 2 risk-based capital | $584,000 | 5,288 |
Total risk weighted assets | $19,562,000 | 7,905 |
Total unused commitments | $885,000 | 8,191 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 6 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $47,280,000 | 7,143 |
Cash and due from depository institutions | $4,170,000 | 8,708 |
Interest-bearing balances | $2,698,000 | 1,976 |
Securities | $11,631,000 | 6,222 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,524 |
Net loans & leases | $24,590,000 | 7,213 |
Loan loss allowance | $235,000 | 7,781 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $341,000 | 7,630 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $848,000 | 6,803 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $47,280,000 | 7,143 |
Total liabilities | $39,786,000 | 7,235 |
Total deposits | $38,995,000 | 7,121 |
Interest-bearing deposits | $38,280,000 | 6,724 |
Deposits held in domestic offices | $38,995,000 | 7,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $791,000 | 3,755 |
Total equity capital | $7,494,000 | 5,973 |
Total bank equity capital | $7,494,000 | 5,973 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $7,494,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $81,000 | 8,730 |
Earning assets | $44,619,000 | 7,053 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $47,683,000 | 7,108 |
Average Assets, quarterly | $47,683,000 | 7,108 |
Volatile liabilities | $7,709,000 | 6,329 |
Insider loans | $583,000 | 5,153 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $250,000 | 8,701 |
Tier 1 (core) risk-based capital | $6,750,000 | 6,156 |
Tier 2 risk-based capital | $570,000 | 5,334 |
Total risk weighted assets | $19,809,000 | 7,872 |
Total unused commitments | $250,000 | 8,704 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 6 | 8,791 |
Assets and Liabilities | ||
Total Assets: | $48,086,000 | 7,119 |
Cash and due from depository institutions | $3,562,000 | 8,791 |
Interest-bearing balances | $2,276,000 | 2,038 |
Securities | $12,487,000 | 6,109 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 1,809 |
Net loans & leases | $24,226,000 | 7,277 |
Loan loss allowance | $235,000 | 7,824 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $341,000 | 7,665 |
Other real estate owned | $0 | 8,791 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $870,000 | 6,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,086,000 | 7,119 |
Total liabilities | $40,641,000 | 7,223 |
Total deposits | $39,798,000 | 7,106 |
Interest-bearing deposits | $39,033,000 | 6,669 |
Deposits held in domestic offices | $39,798,000 | 7,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $843,000 | 3,467 |
Total equity capital | $7,445,000 | 5,899 |
Total bank equity capital | $7,445,000 | 5,899 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $7,445,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $78,000 | 8,813 |
Earning assets | $45,589,000 | 7,021 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $48,688,200 | 6,984 |
Average Assets, quarterly | $48,277,000 | 7,086 |
Volatile liabilities | $7,586,000 | 6,391 |
Insider loans | $587,000 | 5,139 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $661,000 | 8,363 |
Tier 1 (core) risk-based capital | $6,713,000 | 6,140 |
Tier 2 risk-based capital | $564,000 | 5,359 |
Total risk weighted assets | $19,704,000 | 7,922 |
Total unused commitments | $661,000 | 8,366 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 6 | 8,840 |
Assets and Liabilities | ||
Total Assets: | $48,468,000 | 7,120 |
Cash and due from depository institutions | $3,923,000 | 8,840 |
Interest-bearing balances | $2,599,000 | 2,059 |
Securities | $12,936,000 | 5,931 |
Federal funds sold & reverse repurchase agreements | $6,580,000 | 2,086 |
Net loans & leases | $23,841,000 | 7,361 |
Loan loss allowance | $235,000 | 7,864 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $337,000 | 7,730 |
Other real estate owned | $0 | 8,840 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $851,000 | 6,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,468,000 | 7,120 |
Total liabilities | $41,122,000 | 7,221 |
Total deposits | $40,343,000 | 7,081 |
Interest-bearing deposits | $39,682,000 | 6,638 |
Deposits held in domestic offices | $40,343,000 | 7,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $779,000 | 3,796 |
Total equity capital | $7,346,000 | 5,952 |
Total bank equity capital | $7,346,000 | 5,952 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $7,346,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $72,000 | 8,929 |
Earning assets | $45,956,000 | 7,009 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $48,838,750 | 7,014 |
Average Assets, quarterly | $48,672,000 | 7,082 |
Volatile liabilities | $7,586,000 | 6,419 |
Insider loans | $594,000 | 5,110 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,401,000 | 7,801 |
Tier 1 (core) risk-based capital | $6,690,000 | 6,145 |
Tier 2 risk-based capital | $530,000 | 5,548 |
Total risk weighted assets | $19,464,000 | 7,995 |
Total unused commitments | $1,401,000 | 7,809 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 6 | 8,869 |
Assets and Liabilities | ||
Total Assets: | $48,876,000 | 7,075 |
Cash and due from depository institutions | $3,426,000 | 8,869 |
Interest-bearing balances | $2,178,000 | 2,393 |
Securities | $12,711,000 | 5,920 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,581 |
Net loans & leases | $25,553,000 | 7,223 |
Loan loss allowance | $234,000 | 7,889 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $343,000 | 7,718 |
Other real estate owned | $0 | 8,869 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $843,000 | 6,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,876,000 | 7,075 |
Total liabilities | $41,592,000 | 7,191 |
Total deposits | $40,836,000 | 7,062 |
Interest-bearing deposits | $40,040,000 | 6,634 |
Deposits held in domestic offices | $40,836,000 | 7,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $756,000 | 4,006 |
Total equity capital | $7,284,000 | 5,978 |
Total bank equity capital | $7,284,000 | 5,978 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $7,284,000 | 3,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $72,000 | 8,955 |
Earning assets | $46,442,000 | 6,954 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $48,962,330 | 7,029 |
Average Assets, quarterly | $48,922,500 | 7,050 |
Volatile liabilities | $7,617,000 | 6,416 |
Insider loans | $540,000 | 5,298 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $423,000 | 8,653 |
Tier 1 (core) risk-based capital | $6,629,000 | 6,101 |
Tier 2 risk-based capital | $529,000 | 5,523 |
Total risk weighted assets | $20,097,000 | 7,932 |
Total unused commitments | $423,000 | 8,661 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 6 | 8,907 |
Assets and Liabilities | ||
Total Assets: | $48,969,000 | 7,046 |
Cash and due from depository institutions | $3,506,000 | 8,907 |
Interest-bearing balances | $2,275,000 | 2,372 |
Securities | $12,864,000 | 5,899 |
Federal funds sold & reverse repurchase agreements | $5,260,000 | 3,083 |
Net loans & leases | $26,170,000 | 7,148 |
Loan loss allowance | $234,000 | 7,884 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $348,000 | 7,714 |
Other real estate owned | $0 | 8,907 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $821,000 | 6,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,969,000 | 7,046 |
Total liabilities | $41,715,000 | 7,173 |
Total deposits | $40,963,000 | 7,048 |
Interest-bearing deposits | $40,227,000 | 6,596 |
Deposits held in domestic offices | $40,963,000 | 7,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $752,000 | 4,063 |
Total equity capital | $7,254,000 | 5,901 |
Total bank equity capital | $7,254,000 | 5,901 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $7,254,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $80,000 | 8,954 |
Earning assets | $46,569,000 | 6,927 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $49,005,500 | 7,019 |
Average Assets, quarterly | $49,005,500 | 7,019 |
Volatile liabilities | $8,109,000 | 6,228 |
Insider loans | $557,000 | 5,190 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,108,000 | 8,062 |
Tier 1 (core) risk-based capital | $6,568,000 | 6,069 |
Tier 2 risk-based capital | $543,000 | 5,397 |
Total risk weighted assets | $20,251,000 | 7,938 |
Total unused commitments | $1,108,000 | 8,074 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 6 | 8,949 |
Assets and Liabilities | ||
Total Assets: | $49,042,000 | 7,034 |
Cash and due from depository institutions | $3,785,000 | 8,949 |
Interest-bearing balances | $2,401,000 | 2,190 |
Securities | $13,118,000 | 5,831 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,748 |
Net loans & leases | $25,913,000 | 7,231 |
Loan loss allowance | $214,000 | 8,057 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $327,000 | 7,829 |
Other real estate owned | $0 | 8,949 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $799,000 | 7,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,042,000 | 7,034 |
Total liabilities | $41,753,000 | 7,151 |
Total deposits | $40,852,000 | 7,025 |
Interest-bearing deposits | $40,062,000 | 6,584 |
Deposits held in domestic offices | $40,852,000 | 7,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $901,000 | 3,637 |
Total equity capital | $7,289,000 | 5,838 |
Total bank equity capital | $7,289,000 | 5,838 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $7,289,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $71,000 | 9,057 |
Earning assets | $46,532,000 | 6,909 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $48,352,800 | 6,938 |
Average Assets, quarterly | $48,690,500 | 7,019 |
Volatile liabilities | $7,442,000 | 6,450 |
Insider loans | $523,000 | 5,348 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,025,000 | 8,078 |
Tier 1 (core) risk-based capital | $6,524,000 | 6,045 |
Tier 2 risk-based capital | $558,000 | 5,285 |
Total risk weighted assets | $20,256,000 | 7,981 |
Total unused commitments | $1,025,000 | 8,084 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 6 | 9,173 |
Assets and Liabilities | ||
Total Assets: | $47,625,000 | 7,079 |
Cash and due from depository institutions | $3,094,000 | 9,173 |
Interest-bearing balances | $2,199,000 | 2,168 |
Securities | $12,755,000 | 5,844 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,368 |
Net loans & leases | $26,580,000 | 7,177 |
Loan loss allowance | $214,000 | 8,117 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $335,000 | 7,937 |
Other real estate owned | $189,000 | 9,173 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $872,000 | 6,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,625,000 | 7,079 |
Total liabilities | $40,563,000 | 7,226 |
Total deposits | $39,669,000 | 7,099 |
Interest-bearing deposits | $38,871,000 | 6,638 |
Deposits held in domestic offices | $39,669,000 | 7,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $894,000 | 3,749 |
Total equity capital | $7,062,000 | 5,786 |
Total bank equity capital | $7,062,000 | 5,786 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $7,062,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $75,000 | 9,273 |
Earning assets | $45,334,000 | 6,929 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $45,610,600 | 7,020 |
Average Assets, quarterly | $47,202,000 | 7,058 |
Volatile liabilities | $6,765,000 | 6,694 |
Insider loans | $559,000 | 5,161 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $627,000 | 8,642 |
Tier 1 (core) risk-based capital | $6,223,000 | 6,113 |
Tier 2 risk-based capital | $592,000 | 4,964 |
Total risk weighted assets | $20,450,000 | 8,027 |
Total unused commitments | $627,000 | 8,651 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 6 | 9,437 |
Assets and Liabilities | ||
Total Assets: | $42,562,000 | 7,388 |
Cash and due from depository institutions | $3,219,000 | 9,437 |
Interest-bearing balances | $2,157,000 | 1,612 |
Securities | $9,634,000 | 6,910 |
Federal funds sold & reverse repurchase agreements | $2,216,000 | 3,988 |
Net loans & leases | $26,378,000 | 7,152 |
Loan loss allowance | $233,000 | 7,971 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $354,000 | 8,072 |
Other real estate owned | $0 | 9,437 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $761,000 | 6,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,562,000 | 7,388 |
Total liabilities | $36,490,000 | 7,496 |
Total deposits | $36,119,000 | 7,313 |
Interest-bearing deposits | $35,338,000 | 6,849 |
Deposits held in domestic offices | $36,119,000 | 7,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $371,000 | 6,699 |
Total equity capital | $6,072,000 | 6,317 |
Total bank equity capital | $6,072,000 | 6,317 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $6,072,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $82,000 | 9,242 |
Earning assets | $40,385,000 | 7,276 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $44,052,600 | 7,105 |
Average Assets, quarterly | $42,657,000 | 7,331 |
Volatile liabilities | $5,365,000 | 7,305 |
Insider loans | $564,000 | 5,169 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $611,000 | 8,782 |
Tier 1 (core) risk-based capital | $6,072,000 | 6,204 |
Tier 2 risk-based capital | $228,000 | 7,771 |
Total risk weighted assets | $18,198,000 | 8,327 |
Total unused commitments | $611,000 | 8,788 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $46,229,000 | 7,171 |
Cash and due from depository institutions | $3,648,000 | 9,753 |
Interest-bearing balances | $2,244,000 | 1,588 |
Securities | $12,354,000 | 6,440 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,789 |
Net loans & leases | $27,276,000 | 7,095 |
Loan loss allowance | $203,000 | 8,409 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $356,000 | 8,338 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $695,000 | 7,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,229,000 | 7,171 |
Total liabilities | $40,451,000 | 7,234 |
Total deposits | $40,087,000 | 7,049 |
Interest-bearing deposits | $38,957,000 | 6,585 |
Deposits held in domestic offices | $40,087,000 | 7,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $364,000 | 6,368 |
Total equity capital | $5,778,000 | 6,403 |
Total bank equity capital | $5,778,000 | 6,403 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $5,778,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $50,000 | 9,703 |
Earning assets | $43,774,000 | 7,035 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $46,831,000 | 6,990 |
Average Assets, quarterly | $46,731,000 | 7,093 |
Volatile liabilities | $7,823,000 | 6,117 |
Insider loans | $474,000 | 5,490 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $372,000 | 9,362 |
Tier 1 (core) risk-based capital | $5,778,000 | 6,423 |
Tier 2 risk-based capital | $203,000 | 8,145 |
Total risk weighted assets | $18,847,000 | 8,381 |
Total unused commitments | $372,000 | 9,366 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $46,891,000 | 7,210 |
Cash and due from depository institutions | $3,256,000 | 9,972 |
Interest-bearing balances | $2,226,000 | 2,037 |
Securities | $8,149,000 | 7,653 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,399 |
Net loans & leases | $27,134,000 | 7,060 |
Loan loss allowance | $200,000 | 8,547 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $370,000 | 8,352 |
Other real estate owned | $125,000 | 9,972 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $657,000 | 7,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,891,000 | 7,210 |
Total liabilities | $41,355,000 | 7,235 |
Total deposits | $40,959,000 | 7,074 |
Interest-bearing deposits | $39,876,000 | 6,584 |
Deposits held in domestic offices | $40,959,000 | 7,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $396,000 | 6,570 |
Total equity capital | $5,536,000 | 6,686 |
Total bank equity capital | $5,536,000 | 6,686 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $5,536,000 | 4,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $43,000 | 10,004 |
Earning assets | $44,709,000 | 7,049 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $46,862,800 | 6,989 |
Average Assets, quarterly | $46,845,000 | 7,125 |
Volatile liabilities | $6,225,000 | 6,394 |
Insider loans | $580,000 | 4,904 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,654,000 | 7,825 |
Tier 1 (core) risk-based capital | $5,536,000 | 6,519 |
Tier 2 risk-based capital | $200,000 | 8,231 |
Total risk weighted assets | $18,258,000 | 8,491 |
Total unused commitments | $1,654,000 | 7,835 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 6 | 10,399 |
Assets and Liabilities | ||
Total Assets: | $46,824,000 | 7,314 |
Cash and due from depository institutions | $3,039,000 | 10,399 |
Interest-bearing balances | $2,241,000 | 1,645 |
Securities | $9,466,000 | 7,573 |
Federal funds sold & reverse repurchase agreements | $4,780,000 | 2,827 |
Net loans & leases | $28,592,000 | 7,029 |
Loan loss allowance | $170,000 | 9,199 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $370,000 | 8,557 |
Other real estate owned | $0 | 10,399 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $577,000 | 8,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,824,000 | 7,314 |
Total liabilities | $41,515,000 | 7,329 |
Total deposits | $41,251,000 | 7,148 |
Interest-bearing deposits | $40,632,000 | 6,611 |
Deposits held in domestic offices | $41,251,000 | 7,144 |
% 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 | $264,000 | 8,200 |
Total equity capital | $5,309,000 | 6,910 |
Total bank equity capital | $5,309,000 | 6,910 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $5,309,000 | 4,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $32,000 | 10,583 |
Earning assets | $45,079,000 | 7,117 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $47,128,600 | 7,103 |
Average Assets, quarterly | $47,035,500 | 7,239 |
Volatile liabilities | $6,566,000 | 6,314 |
Insider loans | $609,000 | 4,881 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $805,000 | 9,100 |
Tier 1 (core) risk-based capital | $5,309,000 | 6,761 |
Tier 2 risk-based capital | $170,000 | 8,831 |
Total risk weighted assets | $18,330,000 | 8,684 |
Total unused commitments | $805,000 | 9,112 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 5 | 11,100 |
Assets and Liabilities | ||
Total Assets: | $46,828,000 | 7,509 |
Cash and due from depository institutions | $2,719,000 | 11,100 |
Interest-bearing balances | $2,249,000 | 1,513 |
Securities | $9,948,000 | 7,975 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,670 |
Net loans & leases | $29,776,000 | 7,009 |
Loan loss allowance | $509,000 | 5,836 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $390,000 | 8,679 |
Other real estate owned | $261,000 | 11,100 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $534,000 | 8,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,828,000 | 7,509 |
Total liabilities | $41,675,000 | 7,531 |
Total deposits | $41,520,000 | 7,355 |
Interest-bearing deposits | $40,917,000 | 6,797 |
Deposits held in domestic offices | $41,520,000 | 7,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $155,000 | 9,886 |
Total equity capital | $5,153,000 | 7,115 |
Total bank equity capital | $5,153,000 | 7,115 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $5,153,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $20,000 | 11,185 |
Earning assets | $45,173,000 | 7,290 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $47,508,200 | 7,306 |
Average Assets, quarterly | $47,384,000 | 7,429 |
Volatile liabilities | $6,925,000 | 6,093 |
Insider loans | $522,000 | 5,411 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $230,000 | 10,358 |
Tier 1 (core) risk-based capital | $5,153,000 | 7,022 |
Tier 2 risk-based capital | $239,000 | 8,068 |
Total risk weighted assets | $19,153,000 | 8,794 |
Total unused commitments | $230,000 | 10,366 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 5 | 11,610 |
Assets and Liabilities | ||
Total Assets: | $47,043,000 | 7,658 |
Cash and due from depository institutions | $2,620,000 | 11,610 |
Interest-bearing balances | $2,133,000 | 1,732 |
Securities | $6,111,000 | 9,729 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,937 |
Net loans & leases | $29,946,000 | 6,988 |
Loan loss allowance | $460,000 | 6,392 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $303,000 | 9,524 |
Other real estate owned | $31,000 | 11,610 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $432,000 | 9,652 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,043,000 | 7,658 |
Total liabilities | $42,009,000 | 7,683 |
Total deposits | $41,812,000 | 7,525 |
Interest-bearing deposits | $41,165,000 | 6,910 |
Deposits held in domestic offices | $41,812,000 | 7,521 |
% 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 | $197,000 | 9,739 |
Total equity capital | $5,034,000 | 7,343 |
Total bank equity capital | $5,034,000 | 7,343 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $5,034,000 | 4,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 3,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $12,000 | 11,762 |
Earning assets | $45,790,000 | 7,406 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $46,106,200 | 7,574 |
Average Assets, quarterly | $46,731,000 | 7,640 |
Volatile liabilities | $6,010,000 | 6,281 |
Insider loans | $533,000 | 5,480 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $790,000 | 9,416 |
Tier 1 (core) risk-based capital | $5,034,000 | 7,211 |
Tier 2 risk-based capital | $248,000 | 8,089 |
Total risk weighted assets | $19,868,000 | 8,844 |
Total unused commitments | $790,000 | 9,424 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $45,731,000 | 7,906 |
Cash and due from depository institutions | $3,713,000 | 11,988 |
Interest-bearing balances | $3,330,000 | 1,068 |
Securities | $6,180,000 | 10,289 |
Federal funds sold & reverse repurchase agreements | $4,230,000 | 2,102 |
Net loans & leases | $30,822,000 | 6,916 |
Loan loss allowance | $400,000 | 7,149 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $315,000 | 9,731 |
Other real estate owned | $31,000 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $440,000 | 10,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,731,000 | 7,906 |
Total liabilities | $41,002,000 | 7,930 |
Total deposits | $40,811,000 | 7,744 |
Interest-bearing deposits | $40,171,000 | 7,076 |
Deposits held in domestic offices | $40,811,000 | 7,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $191,000 | 9,190 |
Total equity capital | $4,729,000 | 7,398 |
Total bank equity capital | $4,729,000 | 7,398 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $4,729,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 4,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $0 | 12,493 |
Earning assets | $44,562,000 | 7,598 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $46,014,200 | 7,745 |
Average Assets, quarterly | $45,481,000 | 7,895 |
Volatile liabilities | $5,230,000 | 6,582 |
Insider loans | $550,000 | 5,390 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $862,000 | 9,446 |
Tier 1 (core) risk-based capital | $4,729,000 | 7,503 |
Tier 2 risk-based capital | $198,000 | 9,201 |
Total risk weighted assets | $19,793,000 | 9,012 |
Total unused commitments | $862,000 | 9,454 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 6 | 12,602 |
Assets and Liabilities | ||
Total Assets: | $46,370,000 | 8,088 |
Cash and due from depository institutions | $3,266,000 | 12,602 |
Interest-bearing balances | $2,996,000 | 1,857 |
Securities | $5,267,000 | 11,136 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,690 |
Net loans & leases | $33,002,000 | 6,562 |
Loan loss allowance | $431,000 | 7,049 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $323,000 | 10,011 |
Other real estate owned | $243,000 | 12,602 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $569,000 | 8,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,370,000 | 8,088 |
Total liabilities | $41,953,000 | 8,096 |
Total deposits | $41,883,000 | 7,927 |
Interest-bearing deposits | $41,205,000 | 7,260 |
Deposits held in domestic offices | $41,883,000 | 7,920 |
% 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 | $70,000 | 12,293 |
Total equity capital | $4,417,000 | 7,891 |
Total bank equity capital | $4,417,000 | 7,891 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $4,417,000 | 4,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 4,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $0 | 13,162 |
Earning assets | $44,965,000 | 7,821 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $46,904,000 | 7,905 |
Average Assets, quarterly | $46,400,500 | 8,028 |
Volatile liabilities | $5,963,000 | 5,896 |
Insider loans | $561,000 | 5,367 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $365,000 | 10,958 |
Tier 1 (core) risk-based capital | $4,417,000 | 7,829 |
Tier 2 risk-based capital | $229,000 | 8,770 |
Total risk weighted assets | $21,093,000 | 8,911 |
Total unused commitments | $365,000 | 10,969 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $47,106,000 | 8,180 |
Cash and due from depository institutions | $2,534,000 | 12,845 |
Interest-bearing balances | $1,882,000 | 2,836 |
Securities | $1,245,000 | 13,368 |
Federal funds sold & reverse repurchase agreements | $6,965,000 | 2,398 |
Net loans & leases | $35,533,000 | 6,244 |
Loan loss allowance | $306,000 | 8,705 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $314,000 | 10,401 |
Other real estate owned | $113,000 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $402,000 | 10,657 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,106,000 | 8,180 |
Total liabilities | $42,882,000 | 8,177 |
Total deposits | $42,800,000 | 8,022 |
Interest-bearing deposits | $42,325,000 | 7,333 |
Deposits held in domestic offices | $42,800,000 | 8,016 |
% 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 | $82,000 | 12,772 |
Total equity capital | $4,224,000 | 8,006 |
Total bank equity capital | $4,224,000 | 8,006 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $4,224,000 | 4,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $0 | 13,791 |
Earning assets | $45,625,000 | 7,846 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $46,626,800 | 8,063 |
Average Assets, quarterly | $46,783,500 | 8,167 |
Volatile liabilities | $5,082,000 | 6,513 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $914,000 | 9,367 |
Tier 1 (core) risk-based capital | $4,224,000 | 7,945 |
Tier 2 risk-based capital | $287,000 | 7,839 |
Total risk weighted assets | $23,331,000 | 8,596 |
Total unused commitments | $914,000 | 9,393 |
Derivatives | $0 | 651 |