2010-03-31 | Rank |
# of Employees: | 11 | 6,962 |
Assets and Liabilities |
Total Assets: | $53,257,000 | 6,634 |
Cash and due from depository institutions | $6,894,000 | 6,962 |
Interest-bearing balances | $5,586,000 | 3,548 |
Securities | $2,445,000 | 7,207 |
Federal funds sold & reverse repurchase agreements | $1,204,000 | 3,460 |
Net loans & leases | $38,762,000 | 6,147 |
Loan loss allowance | $394,000 | 6,543 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,013,000 | 5,520 |
Other real estate owned | $877,000 | 6,962 |
Goodwill and other intangibles | $956,000 | 1,622 |
All other assets | $1,106,000 | 6,589 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $53,257,000 | 6,634 |
Total liabilities | $48,210,000 | 6,581 |
Total deposits | $46,820,000 | 6,525 |
Interest-bearing deposits | $42,918,000 | 6,344 |
Deposits held in domestic offices | $46,820,000 | 6,523 |
% insured | 96.52% | 1,090 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,057,000 | 4,656 |
Subordinated debt | $0 | 248 |
All other liabilities | $333,000 | 5,671 |
Total equity capital | $5,047,000 | 6,820 |
Total bank equity capital | $5,047,000 | 6,820 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $2,900,000 | 4,903 |
Undivided profits | $1,947,000 | 5,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $26,000 | 7,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $387,000 | 5,967 |
Earning assets | $47,997,000 | 6,636 |
Long-term assets (5+ years) | $5,286,000 | 6,144 |
Average Assets, year-to-date | $53,119,000 | 6,630 |
Average Assets, quarterly | $53,119,000 | 6,630 |
Volatile liabilities | $9,264,000 | 6,382 |
Insider loans | $0 | 7,167 |
FHLB advances | $1,057,000 | 4,480 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,037,000 | 4,844 |
Tier 1 (core) risk-based capital | $4,090,000 | 7,086 |
Tier 2 risk-based capital | $394,000 | 6,298 |
Total risk weighted assets | $39,263,000 | 6,317 |
Total unused commitments | $7,037,000 | 4,847 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 13 | 6,734 |
Assets and Liabilities |
Total Assets: | $52,981,000 | 6,684 |
Cash and due from depository institutions | $5,189,000 | 6,734 |
Interest-bearing balances | $3,050,000 | 3,992 |
Securities | $1,881,000 | 7,342 |
Federal funds sold & reverse repurchase agreements | $549,000 | 3,932 |
Net loans & leases | $42,290,000 | 6,036 |
Loan loss allowance | $536,000 | 6,057 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,051,000 | 5,515 |
Other real estate owned | $0 | 6,734 |
Goodwill and other intangibles | $956,000 | 1,623 |
All other assets | $1,065,000 | 6,745 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $52,981,000 | 6,684 |
Total liabilities | $47,807,000 | 6,632 |
Total deposits | $45,874,000 | 6,591 |
Interest-bearing deposits | $41,532,000 | 6,439 |
Deposits held in domestic offices | $45,874,000 | 6,591 |
% insured | 95.30% | 1,580 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,565,000 | 4,658 |
Subordinated debt | $0 | 258 |
All other liabilities | $368,000 | 5,517 |
Total equity capital | $5,174,000 | 6,834 |
Total bank equity capital | $5,174,000 | 6,833 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $2,900,000 | 4,942 |
Undivided profits | $2,074,000 | 5,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $1,656,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $494,000 | 5,428 |
Earning assets | $47,770,000 | 6,680 |
Long-term assets (5+ years) | $5,967,000 | 6,069 |
Average Assets, year-to-date | $50,793,200 | 6,676 |
Average Assets, quarterly | $52,208,000 | 6,687 |
Volatile liabilities | $9,649,000 | 6,332 |
Insider loans | $0 | 7,233 |
FHLB advances | $1,565,000 | 4,502 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,604,000 | 5,271 |
Tier 1 (core) risk-based capital | $4,217,000 | 7,084 |
Tier 2 risk-based capital | $517,000 | 5,843 |
Total risk weighted assets | $41,348,000 | 6,260 |
Total unused commitments | $5,604,000 | 5,273 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 13 | 6,810 |
Assets and Liabilities |
Total Assets: | $51,435,000 | 6,750 |
Cash and due from depository institutions | $3,073,000 | 6,810 |
Interest-bearing balances | $2,088,000 | 4,245 |
Securities | $1,491,000 | 7,484 |
Federal funds sold & reverse repurchase agreements | $863,000 | 3,763 |
Net loans & leases | $43,102,000 | 6,042 |
Loan loss allowance | $303,000 | 6,979 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,069,000 | 5,525 |
Other real estate owned | $0 | 6,810 |
Goodwill and other intangibles | $956,000 | 1,684 |
All other assets | $881,000 | 6,706 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $51,435,000 | 6,750 |
Total liabilities | $46,186,000 | 6,696 |
Total deposits | $43,676,000 | 6,678 |
Interest-bearing deposits | $39,271,000 | 6,542 |
Deposits held in domestic offices | $43,676,000 | 6,678 |
% insured | 93.74% | 2,376 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,073,000 | 4,587 |
Subordinated debt | $0 | 269 |
All other liabilities | $437,000 | 5,632 |
Total equity capital | $5,249,000 | 6,915 |
Total bank equity capital | $5,249,000 | 6,915 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $2,900,000 | 4,975 |
Undivided profits | $2,149,000 | 5,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $1,178,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $656,000 | 4,826 |
Earning assets | $47,544,000 | 6,723 |
Long-term assets (5+ years) | $6,087,000 | 6,075 |
Average Assets, year-to-date | $50,246,250 | 6,748 |
Average Assets, quarterly | $50,809,000 | 6,751 |
Volatile liabilities | $9,200,000 | 6,457 |
Insider loans | $0 | 7,285 |
FHLB advances | $2,073,000 | 4,430 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,122,000 | 5,242 |
Tier 1 (core) risk-based capital | $4,292,000 | 7,166 |
Tier 2 risk-based capital | $303,000 | 6,779 |
Total risk weighted assets | $41,574,000 | 6,273 |
Total unused commitments | $6,122,000 | 5,243 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 13 | 6,878 |
Assets and Liabilities |
Total Assets: | $50,183,000 | 6,838 |
Cash and due from depository institutions | $1,145,000 | 6,878 |
Interest-bearing balances | $487,000 | 5,351 |
Securities | $1,340,000 | 7,571 |
Federal funds sold & reverse repurchase agreements | $2,971,000 | 2,718 |
Net loans & leases | $41,923,000 | 6,125 |
Loan loss allowance | $288,000 | 7,078 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,098,000 | 5,552 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $956,000 | 1,692 |
All other assets | $750,000 | 6,995 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $50,183,000 | 6,838 |
Total liabilities | $45,033,000 | 6,778 |
Total deposits | $42,539,000 | 6,760 |
Interest-bearing deposits | $38,721,000 | 6,599 |
Deposits held in domestic offices | $42,539,000 | 6,758 |
% insured | 86.91% | 1,656 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,083,000 | 4,646 |
Subordinated debt | $0 | 276 |
All other liabilities | $411,000 | 5,784 |
Total equity capital | $5,150,000 | 6,970 |
Total bank equity capital | $5,150,000 | 6,969 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $2,900,000 | 5,017 |
Undivided profits | $2,050,000 | 5,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $853,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $522,000 | 5,404 |
Earning assets | $46,721,000 | 6,785 |
Long-term assets (5+ years) | $5,706,000 | 6,145 |
Average Assets, year-to-date | $49,850,000 | 6,834 |
Average Assets, quarterly | $49,958,500 | 6,833 |
Volatile liabilities | $8,074,000 | 6,657 |
Insider loans | $0 | 7,346 |
FHLB advances | $2,083,000 | 4,482 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,833,000 | 5,142 |
Tier 1 (core) risk-based capital | $4,195,000 | 7,267 |
Tier 2 risk-based capital | $288,000 | 6,893 |
Total risk weighted assets | $41,130,000 | 6,343 |
Total unused commitments | $6,833,000 | 5,147 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 14 | 6,771 |
Assets and Liabilities |
Total Assets: | $49,734,000 | 6,902 |
Cash and due from depository institutions | $559,000 | 6,771 |
Interest-bearing balances | $0 | 7,240 |
Securities | $976,000 | 7,731 |
Federal funds sold & reverse repurchase agreements | $3,756,000 | 2,812 |
Net loans & leases | $41,557,000 | 6,142 |
Loan loss allowance | $256,000 | 7,241 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,131,000 | 5,547 |
Other real estate owned | $81,000 | 6,771 |
Goodwill and other intangibles | $956,000 | 1,698 |
All other assets | $718,000 | 7,101 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $49,734,000 | 6,902 |
Total liabilities | $44,651,000 | 6,831 |
Total deposits | $42,190,000 | 6,801 |
Interest-bearing deposits | $38,312,000 | 6,625 |
Deposits held in domestic offices | $42,190,000 | 6,801 |
% insured | 87.76% | 1,530 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,089,000 | 4,707 |
Subordinated debt | $0 | 271 |
All other liabilities | $372,000 | 5,886 |
Total equity capital | $5,083,000 | 7,074 |
Total bank equity capital | $5,083,000 | 7,074 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $2,900,000 | 5,043 |
Undivided profits | $1,983,000 | 5,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $358,000 | 5,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $472,000 | 5,718 |
Earning assets | $46,289,000 | 6,841 |
Long-term assets (5+ years) | $5,604,000 | 6,169 |
Average Assets, year-to-date | $49,683,500 | 6,883 |
Average Assets, quarterly | $49,683,500 | 6,883 |
Volatile liabilities | $7,630,000 | 6,757 |
Insider loans | $0 | 7,405 |
FHLB advances | $2,089,000 | 4,552 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,413,000 | 5,364 |
Tier 1 (core) risk-based capital | $4,126,000 | 7,351 |
Tier 2 risk-based capital | $256,000 | 7,083 |
Total risk weighted assets | $40,788,000 | 6,359 |
Total unused commitments | $6,413,000 | 5,365 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 14 | 6,831 |
Assets and Liabilities |
Total Assets: | $49,633,000 | 6,905 |
Cash and due from depository institutions | $723,000 | 6,831 |
Interest-bearing balances | $0 | 7,069 |
Securities | $983,000 | 7,780 |
Federal funds sold & reverse repurchase agreements | $4,277,000 | 2,096 |
Net loans & leases | $40,699,000 | 6,232 |
Loan loss allowance | $259,000 | 7,249 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,159,000 | 5,556 |
Other real estate owned | $81,000 | 6,831 |
Goodwill and other intangibles | $956,000 | 1,711 |
All other assets | $755,000 | 7,120 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $49,633,000 | 6,905 |
Total liabilities | $44,612,000 | 6,824 |
Total deposits | $42,074,000 | 6,780 |
Interest-bearing deposits | $37,874,000 | 6,619 |
Deposits held in domestic offices | $42,074,000 | 6,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,096,000 | 4,939 |
Subordinated debt | $0 | 278 |
All other liabilities | $442,000 | 5,599 |
Total equity capital | $5,021,000 | 7,146 |
Total bank equity capital | $5,021,000 | 7,146 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $2,900,000 | 5,050 |
Undivided profits | $1,921,000 | 5,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $491,000 | 5,816 |
Earning assets | $45,959,000 | 6,863 |
Long-term assets (5+ years) | $5,392,000 | 6,214 |
Average Assets, year-to-date | $49,446,000 | 6,804 |
Average Assets, quarterly | $48,737,500 | 6,908 |
Volatile liabilities | $7,938,000 | 6,686 |
Insider loans | $0 | 7,451 |
FHLB advances | $2,096,000 | 4,782 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,870,000 | 5,890 |
Tier 1 (core) risk-based capital | $4,064,000 | 7,411 |
Tier 2 risk-based capital | $259,000 | 7,095 |
Total risk weighted assets | $40,005,000 | 6,438 |
Total unused commitments | $4,870,000 | 5,891 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 14 | 6,891 |
Assets and Liabilities |
Total Assets: | $47,842,000 | 6,967 |
Cash and due from depository institutions | $491,000 | 6,891 |
Interest-bearing balances | $0 | 6,794 |
Securities | $2,184,000 | 7,575 |
Federal funds sold & reverse repurchase agreements | $213,000 | 5,448 |
Net loans & leases | $41,906,000 | 6,189 |
Loan loss allowance | $260,000 | 7,263 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,080,000 | 5,702 |
Other real estate owned | $81,000 | 6,891 |
Goodwill and other intangibles | $956,000 | 1,765 |
All other assets | $931,000 | 6,874 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $47,842,000 | 6,967 |
Total liabilities | $42,912,000 | 6,884 |
Total deposits | $40,376,000 | 6,852 |
Interest-bearing deposits | $36,617,000 | 6,665 |
Deposits held in domestic offices | $40,376,000 | 6,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,104,000 | 4,904 |
Subordinated debt | $0 | 276 |
All other liabilities | $432,000 | 5,784 |
Total equity capital | $4,930,000 | 7,219 |
Total bank equity capital | $4,930,000 | 7,219 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $2,900,000 | 5,067 |
Undivided profits | $1,830,000 | 6,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,000 | 7,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $705,000 | 4,953 |
Earning assets | $44,303,000 | 6,950 |
Long-term assets (5+ years) | $5,551,000 | 6,147 |
Average Assets, year-to-date | $49,399,250 | 6,832 |
Average Assets, quarterly | $48,460,500 | 6,919 |
Volatile liabilities | $7,220,000 | 6,823 |
Insider loans | $0 | 7,515 |
FHLB advances | $2,104,000 | 4,752 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,326,000 | 5,537 |
Tier 1 (core) risk-based capital | $3,972,000 | 7,528 |
Tier 2 risk-based capital | $260,000 | 7,101 |
Total risk weighted assets | $40,677,000 | 6,405 |
Total unused commitments | $6,326,000 | 5,540 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 14 | 6,963 |
Assets and Liabilities |
Total Assets: | $49,079,000 | 6,929 |
Cash and due from depository institutions | $808,000 | 6,963 |
Interest-bearing balances | $0 | 6,776 |
Securities | $2,198,000 | 7,626 |
Federal funds sold & reverse repurchase agreements | $1,498,000 | 4,255 |
Net loans & leases | $41,636,000 | 6,187 |
Loan loss allowance | $183,000 | 7,689 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,110,000 | 5,702 |
Other real estate owned | $81,000 | 6,963 |
Goodwill and other intangibles | $956,000 | 1,779 |
All other assets | $792,000 | 7,110 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $49,079,000 | 6,929 |
Total liabilities | $44,169,000 | 6,833 |
Total deposits | $41,570,000 | 6,795 |
Interest-bearing deposits | $37,634,000 | 6,635 |
Deposits held in domestic offices | $41,570,000 | 6,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,111,000 | 4,806 |
Subordinated debt | $0 | 257 |
All other liabilities | $488,000 | 5,499 |
Total equity capital | $4,910,000 | 7,258 |
Total bank equity capital | $4,910,000 | 7,258 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $2,900,000 | 5,081 |
Undivided profits | $1,810,000 | 6,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $163,000 | 6,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $566,000 | 5,514 |
Earning assets | $45,332,000 | 6,904 |
Long-term assets (5+ years) | $5,350,000 | 6,207 |
Average Assets, year-to-date | $49,918,330 | 6,853 |
Average Assets, quarterly | $50,088,000 | 6,879 |
Volatile liabilities | $7,633,000 | 6,766 |
Insider loans | $0 | 7,572 |
FHLB advances | $2,111,000 | 4,643 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,968,000 | 5,470 |
Tier 1 (core) risk-based capital | $3,949,000 | 7,583 |
Tier 2 risk-based capital | $183,000 | 7,592 |
Total risk weighted assets | $40,313,000 | 6,425 |
Total unused commitments | $6,968,000 | 5,470 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 14 | 6,964 |
Assets and Liabilities |
Total Assets: | $51,097,000 | 6,852 |
Cash and due from depository institutions | $1,811,000 | 6,964 |
Interest-bearing balances | $0 | 6,734 |
Securities | $3,476,000 | 7,394 |
Federal funds sold & reverse repurchase agreements | $2,941,000 | 4,317 |
Net loans & leases | $39,964,000 | 6,213 |
Loan loss allowance | $204,000 | 7,564 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,127,000 | 5,689 |
Other real estate owned | $81,000 | 6,964 |
Goodwill and other intangibles | $956,000 | 1,779 |
All other assets | $741,000 | 7,142 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $51,097,000 | 6,852 |
Total liabilities | $46,265,000 | 6,741 |
Total deposits | $43,624,000 | 6,724 |
Interest-bearing deposits | $39,170,000 | 6,573 |
Deposits held in domestic offices | $43,624,000 | 6,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,119,000 | 4,568 |
Subordinated debt | $0 | 251 |
All other liabilities | $522,000 | 5,558 |
Total equity capital | $4,832,000 | 7,349 |
Total bank equity capital | $4,832,000 | 7,349 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $2,900,000 | 5,073 |
Undivided profits | $1,732,000 | 6,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $232,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $509,000 | 5,808 |
Earning assets | $46,381,000 | 6,862 |
Long-term assets (5+ years) | $5,470,000 | 6,083 |
Average Assets, year-to-date | $50,338,000 | 6,845 |
Average Assets, quarterly | $50,338,000 | 6,845 |
Volatile liabilities | $8,792,000 | 6,493 |
Insider loans | $0 | 7,597 |
FHLB advances | $2,119,000 | 4,415 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,497,000 | 5,663 |
Tier 1 (core) risk-based capital | $3,864,000 | 7,643 |
Tier 2 risk-based capital | $204,000 | 7,440 |
Total risk weighted assets | $39,135,000 | 6,455 |
Total unused commitments | $6,497,000 | 5,667 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 14 | 6,978 |
Assets and Liabilities |
Total Assets: | $49,579,000 | 6,908 |
Cash and due from depository institutions | $1,306,000 | 6,978 |
Interest-bearing balances | $0 | 6,620 |
Securities | $3,703,000 | 7,417 |
Federal funds sold & reverse repurchase agreements | $2,363,000 | 3,891 |
Net loans & leases | $39,235,000 | 6,272 |
Loan loss allowance | $213,000 | 7,538 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,160,000 | 5,658 |
Other real estate owned | $91,000 | 6,978 |
Goodwill and other intangibles | $956,000 | 1,772 |
All other assets | $765,000 | 7,186 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $49,579,000 | 6,908 |
Total liabilities | $44,830,000 | 6,789 |
Total deposits | $42,167,000 | 6,769 |
Interest-bearing deposits | $37,827,000 | 6,605 |
Deposits held in domestic offices | $42,167,000 | 6,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,129,000 | 4,417 |
Subordinated debt | $0 | 248 |
All other liabilities | $534,000 | 5,503 |
Total equity capital | $4,749,000 | 7,363 |
Total bank equity capital | $4,749,000 | 7,363 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $2,900,000 | 5,067 |
Undivided profits | $1,649,000 | 6,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $327,000 | 5,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $530,000 | 5,941 |
Earning assets | $45,301,000 | 6,895 |
Long-term assets (5+ years) | $4,394,000 | 6,157 |
Average Assets, year-to-date | $46,281,400 | 6,939 |
Average Assets, quarterly | $48,325,500 | 6,928 |
Volatile liabilities | $8,287,000 | 6,559 |
Insider loans | $0 | 7,621 |
FHLB advances | $2,129,000 | 4,245 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,097,000 | 5,996 |
Tier 1 (core) risk-based capital | $3,794,000 | 7,677 |
Tier 2 risk-based capital | $213,000 | 7,414 |
Total risk weighted assets | $37,718,000 | 6,529 |
Total unused commitments | $5,097,000 | 5,996 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 14 | 6,996 |
Assets and Liabilities |
Total Assets: | $47,072,000 | 6,994 |
Cash and due from depository institutions | $952,000 | 6,996 |
Interest-bearing balances | $0 | 6,576 |
Securities | $1,979,000 | 7,836 |
Federal funds sold & reverse repurchase agreements | $1,887,000 | 4,231 |
Net loans & leases | $39,105,000 | 6,282 |
Loan loss allowance | $205,000 | 7,594 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,185,000 | 5,617 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $956,000 | 1,758 |
All other assets | $1,008,000 | 6,779 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $47,072,000 | 6,994 |
Total liabilities | $42,448,000 | 6,885 |
Total deposits | $39,795,000 | 6,868 |
Interest-bearing deposits | $36,417,000 | 6,692 |
Deposits held in domestic offices | $39,795,000 | 6,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,136,000 | 4,370 |
Subordinated debt | $0 | 244 |
All other liabilities | $517,000 | 5,704 |
Total equity capital | $4,624,000 | 7,410 |
Total bank equity capital | $4,624,000 | 7,410 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $2,900,000 | 5,033 |
Undivided profits | $1,524,000 | 6,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $420,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $771,000 | 5,063 |
Earning assets | $42,971,000 | 6,986 |
Long-term assets (5+ years) | $5,019,000 | 5,918 |
Average Assets, year-to-date | $45,457,000 | 6,992 |
Average Assets, quarterly | $46,589,500 | 6,989 |
Volatile liabilities | $8,169,000 | 6,603 |
Insider loans | $0 | 7,654 |
FHLB advances | $2,136,000 | 4,166 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,183,000 | 5,996 |
Tier 1 (core) risk-based capital | $3,670,000 | 7,751 |
Tier 2 risk-based capital | $205,000 | 7,483 |
Total risk weighted assets | $37,112,000 | 6,560 |
Total unused commitments | $5,183,000 | 5,998 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 14 | 7,048 |
Assets and Liabilities |
Total Assets: | $46,107,000 | 7,068 |
Cash and due from depository institutions | $1,711,000 | 7,048 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,883,000 | 7,908 |
Federal funds sold & reverse repurchase agreements | $1,359,000 | 4,743 |
Net loans & leases | $38,150,000 | 6,344 |
Loan loss allowance | $199,000 | 7,677 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,214,000 | 5,603 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $956,000 | 1,764 |
All other assets | $834,000 | 7,104 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $46,107,000 | 7,068 |
Total liabilities | $41,516,000 | 6,951 |
Total deposits | $38,895,000 | 6,945 |
Interest-bearing deposits | $35,041,000 | 6,805 |
Deposits held in domestic offices | $38,895,000 | 6,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,143,000 | 4,300 |
Subordinated debt | $0 | 258 |
All other liabilities | $478,000 | 5,661 |
Total equity capital | $4,591,000 | 7,413 |
Total bank equity capital | $4,591,000 | 7,413 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $2,900,000 | 5,035 |
Undivided profits | $1,491,000 | 6,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $201,000 | 5,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $601,000 | 5,622 |
Earning assets | $41,392,000 | 7,094 |
Long-term assets (5+ years) | $5,096,000 | 5,868 |
Average Assets, year-to-date | $44,918,670 | 7,067 |
Average Assets, quarterly | $45,683,000 | 7,061 |
Volatile liabilities | $7,073,000 | 6,834 |
Insider loans | $0 | 7,685 |
FHLB advances | $2,143,000 | 4,126 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,934,000 | 6,128 |
Tier 1 (core) risk-based capital | $3,638,000 | 7,787 |
Tier 2 risk-based capital | $199,000 | 7,565 |
Total risk weighted assets | $35,967,000 | 6,635 |
Total unused commitments | $4,934,000 | 6,128 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 14 | 7,053 |
Assets and Liabilities |
Total Assets: | $45,259,000 | 7,121 |
Cash and due from depository institutions | $1,336,000 | 7,053 |
Interest-bearing balances | $0 | 6,642 |
Securities | $918,000 | 8,161 |
Federal funds sold & reverse repurchase agreements | $2,771,000 | 4,536 |
Net loans & leases | $37,359,000 | 6,369 |
Loan loss allowance | $192,000 | 7,737 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,174,000 | 5,663 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $956,000 | 1,750 |
All other assets | $745,000 | 7,238 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $45,259,000 | 7,121 |
Total liabilities | $40,772,000 | 7,022 |
Total deposits | $37,395,000 | 7,064 |
Interest-bearing deposits | $33,642,000 | 6,907 |
Deposits held in domestic offices | $37,395,000 | 7,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,900,000 | 4,000 |
Subordinated debt | $0 | 262 |
All other liabilities | $477,000 | 5,667 |
Total equity capital | $4,487,000 | 7,477 |
Total bank equity capital | $4,487,000 | 7,477 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $2,900,000 | 5,011 |
Undivided profits | $1,387,000 | 6,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $202,000 | 5,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $516,000 | 5,909 |
Earning assets | $41,048,000 | 7,134 |
Long-term assets (5+ years) | $5,223,000 | 5,806 |
Average Assets, year-to-date | $44,324,500 | 7,129 |
Average Assets, quarterly | $44,324,500 | 7,129 |
Volatile liabilities | $7,505,000 | 6,665 |
Insider loans | $0 | 7,710 |
FHLB advances | $2,900,000 | 3,848 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,744,000 | 6,250 |
Tier 1 (core) risk-based capital | $3,534,000 | 7,832 |
Tier 2 risk-based capital | $192,000 | 7,627 |
Total risk weighted assets | $35,326,000 | 6,649 |
Total unused commitments | $4,744,000 | 6,251 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 14 | 7,073 |
Assets and Liabilities |
Total Assets: | $43,390,000 | 7,192 |
Cash and due from depository institutions | $446,000 | 7,073 |
Interest-bearing balances | $0 | 6,658 |
Securities | $718,000 | 8,244 |
Federal funds sold & reverse repurchase agreements | $2,844,000 | 3,899 |
Net loans & leases | $36,546,000 | 6,401 |
Loan loss allowance | $176,000 | 7,842 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,194,000 | 5,624 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $956,000 | 1,743 |
All other assets | $686,000 | 7,436 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $43,390,000 | 7,192 |
Total liabilities | $39,004,000 | 7,104 |
Total deposits | $35,646,000 | 7,153 |
Interest-bearing deposits | $31,713,000 | 7,005 |
Deposits held in domestic offices | $35,646,000 | 7,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,908,000 | 4,157 |
Subordinated debt | $0 | 264 |
All other liabilities | $450,000 | 5,764 |
Total equity capital | $4,386,000 | 7,511 |
Total bank equity capital | $4,386,000 | 7,511 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $2,900,000 | 4,998 |
Undivided profits | $1,286,000 | 6,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $95,000 | 6,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $450,000 | 6,399 |
Earning assets | $40,108,000 | 7,173 |
Long-term assets (5+ years) | $4,688,000 | 5,916 |
Average Assets, year-to-date | $41,173,800 | 7,201 |
Average Assets, quarterly | $42,864,000 | 7,178 |
Volatile liabilities | $6,255,000 | 7,048 |
Insider loans | $0 | 7,725 |
FHLB advances | $2,908,000 | 4,012 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,695,000 | 6,138 |
Tier 1 (core) risk-based capital | $3,430,000 | 7,882 |
Tier 2 risk-based capital | $176,000 | 7,751 |
Total risk weighted assets | $33,905,000 | 6,756 |
Total unused commitments | $4,695,000 | 6,140 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 14 | 7,102 |
Assets and Liabilities |
Total Assets: | $42,338,000 | 7,247 |
Cash and due from depository institutions | $1,533,000 | 7,102 |
Interest-bearing balances | $198,000 | 4,051 |
Securities | $975,000 | 8,280 |
Federal funds sold & reverse repurchase agreements | $944,000 | 4,767 |
Net loans & leases | $35,882,000 | 6,476 |
Loan loss allowance | $170,000 | 7,936 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,193,000 | 5,624 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $956,000 | 1,748 |
All other assets | $855,000 | 7,109 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $42,338,000 | 7,247 |
Total liabilities | $38,084,000 | 7,160 |
Total deposits | $34,223,000 | 7,224 |
Interest-bearing deposits | $30,989,000 | 7,039 |
Deposits held in domestic offices | $34,223,000 | 7,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,417,000 | 4,128 |
Subordinated debt | $0 | 269 |
All other liabilities | $444,000 | 5,874 |
Total equity capital | $4,254,000 | 7,585 |
Total bank equity capital | $4,254,000 | 7,585 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $2,900,000 | 4,990 |
Undivided profits | $1,154,000 | 7,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $91,000 | 6,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $634,000 | 5,482 |
Earning assets | $37,999,000 | 7,284 |
Long-term assets (5+ years) | $5,014,000 | 5,816 |
Average Assets, year-to-date | $40,619,750 | 7,267 |
Average Assets, quarterly | $42,134,500 | 7,238 |
Volatile liabilities | $6,312,000 | 7,061 |
Insider loans | $0 | 7,800 |
FHLB advances | $3,417,000 | 3,969 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,870,000 | 5,240 |
Tier 1 (core) risk-based capital | $3,298,000 | 7,993 |
Tier 2 risk-based capital | $170,000 | 7,845 |
Total risk weighted assets | $33,258,000 | 6,808 |
Total unused commitments | $7,870,000 | 5,240 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 14 | 7,105 |
Assets and Liabilities |
Total Assets: | $41,931,000 | 7,280 |
Cash and due from depository institutions | $1,571,000 | 7,105 |
Interest-bearing balances | $198,000 | 4,103 |
Securities | $576,000 | 8,381 |
Federal funds sold & reverse repurchase agreements | $107,000 | 5,641 |
Net loans & leases | $36,808,000 | 6,402 |
Loan loss allowance | $165,000 | 7,994 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,201,000 | 5,586 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $956,000 | 1,738 |
All other assets | $712,000 | 7,374 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $41,931,000 | 7,280 |
Total liabilities | $37,883,000 | 7,190 |
Total deposits | $34,082,000 | 7,267 |
Interest-bearing deposits | $30,551,000 | 7,068 |
Deposits held in domestic offices | $34,082,000 | 7,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,421,000 | 4,176 |
Subordinated debt | $0 | 265 |
All other liabilities | $380,000 | 5,951 |
Total equity capital | $4,048,000 | 7,632 |
Total bank equity capital | $4,048,000 | 7,632 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $2,800,000 | 5,034 |
Undivided profits | $1,048,000 | 7,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $126,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $503,000 | 5,868 |
Earning assets | $37,689,000 | 7,311 |
Long-term assets (5+ years) | $4,757,000 | 5,851 |
Average Assets, year-to-date | $40,047,000 | 7,324 |
Average Assets, quarterly | $40,885,500 | 7,313 |
Volatile liabilities | $6,285,000 | 7,059 |
Insider loans | $0 | 7,848 |
FHLB advances | $3,421,000 | 4,000 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,712,000 | 5,594 |
Tier 1 (core) risk-based capital | $3,092,000 | 8,083 |
Tier 2 risk-based capital | $165,000 | 7,901 |
Total risk weighted assets | $33,646,000 | 6,763 |
Total unused commitments | $6,712,000 | 5,596 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 13 | 7,278 |
Assets and Liabilities |
Total Assets: | $39,840,000 | 7,376 |
Cash and due from depository institutions | $1,481,000 | 7,278 |
Interest-bearing balances | $495,000 | 3,262 |
Securities | $1,292,000 | 8,295 |
Federal funds sold & reverse repurchase agreements | $121,000 | 6,107 |
Net loans & leases | $34,291,000 | 6,502 |
Loan loss allowance | $159,000 | 8,033 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,169,000 | 5,610 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $956,000 | 1,716 |
All other assets | $530,000 | 7,772 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $39,840,000 | 7,376 |
Total liabilities | $35,894,000 | 7,310 |
Total deposits | $32,565,000 | 7,372 |
Interest-bearing deposits | $29,635,000 | 7,168 |
Deposits held in domestic offices | $32,565,000 | 7,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,928,000 | 4,267 |
Subordinated debt | $0 | 259 |
All other liabilities | $401,000 | 5,721 |
Total equity capital | $3,946,000 | 7,658 |
Total bank equity capital | $3,946,000 | 7,658 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $2,800,000 | 4,971 |
Undivided profits | $946,000 | 7,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $155,000 | 5,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $338,000 | 6,801 |
Earning assets | $36,199,000 | 7,395 |
Long-term assets (5+ years) | $4,192,000 | 6,013 |
Average Assets, year-to-date | $39,105,000 | 7,398 |
Average Assets, quarterly | $39,105,000 | 7,398 |
Volatile liabilities | $5,200,000 | 7,268 |
Insider loans | $0 | 7,878 |
FHLB advances | $2,928,000 | 4,124 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,683,000 | 5,599 |
Tier 1 (core) risk-based capital | $2,990,000 | 8,114 |
Tier 2 risk-based capital | $159,000 | 7,925 |
Total risk weighted assets | $30,744,000 | 6,929 |
Total unused commitments | $6,683,000 | 5,600 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 12 | 7,490 |
Assets and Liabilities |
Total Assets: | $38,370,000 | 7,488 |
Cash and due from depository institutions | $1,567,000 | 7,490 |
Interest-bearing balances | $495,000 | 3,376 |
Securities | $1,682,000 | 8,261 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $32,510,000 | 6,655 |
Loan loss allowance | $160,000 | 8,062 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,168,000 | 5,601 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $956,000 | 1,714 |
All other assets | $487,000 | 7,920 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $38,370,000 | 7,488 |
Total liabilities | $34,438,000 | 7,424 |
Total deposits | $31,583,000 | 7,468 |
Interest-bearing deposits | $28,505,000 | 7,256 |
Deposits held in domestic offices | $31,583,000 | 7,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,000 | 3,480 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,435,000 | 4,492 |
Subordinated debt | $0 | 258 |
All other liabilities | $371,000 | 5,806 |
Total equity capital | $3,932,000 | 7,681 |
Total bank equity capital | $3,932,000 | 7,681 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $2,800,000 | 4,948 |
Undivided profits | $932,000 | 7,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $155,000 | 5,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $299,000 | 7,141 |
Earning assets | $34,687,000 | 7,503 |
Long-term assets (5+ years) | $3,945,000 | 6,122 |
Average Assets, year-to-date | $37,160,000 | 7,496 |
Average Assets, quarterly | $38,350,500 | 7,469 |
Volatile liabilities | $4,748,000 | 7,405 |
Insider loans | $0 | 7,892 |
FHLB advances | $2,435,000 | 4,321 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,933,000 | 5,753 |
Tier 1 (core) risk-based capital | $2,976,000 | 8,156 |
Tier 2 risk-based capital | $160,000 | 7,971 |
Total risk weighted assets | $28,820,000 | 7,091 |
Total unused commitments | $5,933,000 | 5,753 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 13 | 7,348 |
Assets and Liabilities |
Total Assets: | $38,331,000 | 7,506 |
Cash and due from depository institutions | $771,000 | 7,348 |
Interest-bearing balances | $495,000 | 3,469 |
Securities | $1,668,000 | 8,296 |
Federal funds sold & reverse repurchase agreements | $1,315,000 | 4,298 |
Net loans & leases | $31,786,000 | 6,727 |
Loan loss allowance | $157,000 | 8,118 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,189,000 | 5,544 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $956,000 | 1,690 |
All other assets | $646,000 | 7,535 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $38,331,000 | 7,506 |
Total liabilities | $34,505,000 | 7,434 |
Total deposits | $32,198,000 | 7,435 |
Interest-bearing deposits | $29,399,000 | 7,204 |
Deposits held in domestic offices | $32,198,000 | 7,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,942,000 | 4,832 |
Subordinated debt | $0 | 251 |
All other liabilities | $365,000 | 5,953 |
Total equity capital | $3,826,000 | 7,763 |
Total bank equity capital | $3,826,000 | 7,763 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $2,800,000 | 4,898 |
Undivided profits | $826,000 | 7,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $155,000 | 5,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $463,000 | 5,985 |
Earning assets | $35,264,000 | 7,495 |
Long-term assets (5+ years) | $4,201,000 | 6,088 |
Average Assets, year-to-date | $36,857,500 | 7,530 |
Average Assets, quarterly | $37,690,500 | 7,513 |
Volatile liabilities | $4,621,000 | 7,466 |
Insider loans | $0 | 7,932 |
FHLB advances | $1,942,000 | 4,636 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,516,000 | 5,006 |
Tier 1 (core) risk-based capital | $2,870,000 | 8,209 |
Tier 2 risk-based capital | $157,000 | 8,010 |
Total risk weighted assets | $30,029,000 | 7,030 |
Total unused commitments | $8,516,000 | 5,007 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 13 | 7,370 |
Assets and Liabilities |
Total Assets: | $37,050,000 | 7,552 |
Cash and due from depository institutions | $1,581,000 | 7,370 |
Interest-bearing balances | $495,000 | 3,412 |
Securities | $823,000 | 8,500 |
Federal funds sold & reverse repurchase agreements | $895,000 | 4,483 |
Net loans & leases | $31,055,000 | 6,732 |
Loan loss allowance | $158,000 | 8,103 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,210,000 | 5,487 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $956,000 | 1,676 |
All other assets | $530,000 | 7,753 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $37,050,000 | 7,552 |
Total liabilities | $33,314,000 | 7,495 |
Total deposits | $31,067,000 | 7,495 |
Interest-bearing deposits | $28,308,000 | 7,300 |
Deposits held in domestic offices | $31,067,000 | 7,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,949,000 | 4,751 |
Subordinated debt | $0 | 251 |
All other liabilities | $298,000 | 6,177 |
Total equity capital | $3,736,000 | 7,774 |
Total bank equity capital | $3,736,000 | 7,774 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $2,800,000 | 4,875 |
Undivided profits | $736,000 | 7,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $155,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $355,000 | 6,500 |
Earning assets | $33,268,000 | 7,587 |
Long-term assets (5+ years) | $4,423,000 | 6,088 |
Average Assets, year-to-date | $36,366,330 | 7,562 |
Average Assets, quarterly | $36,474,000 | 7,565 |
Volatile liabilities | $3,880,000 | 7,614 |
Insider loans | $0 | 7,951 |
FHLB advances | $1,949,000 | 4,592 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,889,000 | 5,136 |
Tier 1 (core) risk-based capital | $2,780,000 | 8,239 |
Tier 2 risk-based capital | $158,000 | 8,013 |
Total risk weighted assets | $29,973,000 | 6,984 |
Total unused commitments | $7,889,000 | 5,136 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 14 | 7,208 |
Assets and Liabilities |
Total Assets: | $35,898,000 | 7,667 |
Cash and due from depository institutions | $1,508,000 | 7,208 |
Interest-bearing balances | $396,000 | 3,665 |
Securities | $1,819,000 | 8,364 |
Federal funds sold & reverse repurchase agreements | $263,000 | 5,915 |
Net loans & leases | $29,723,000 | 6,807 |
Loan loss allowance | $159,000 | 8,162 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,232,000 | 5,466 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $956,000 | 1,678 |
All other assets | $397,000 | 8,159 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $35,898,000 | 7,667 |
Total liabilities | $32,215,000 | 7,609 |
Total deposits | $29,978,000 | 7,628 |
Interest-bearing deposits | $27,191,000 | 7,450 |
Deposits held in domestic offices | $29,978,000 | 7,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,955,000 | 4,628 |
Subordinated debt | $0 | 265 |
All other liabilities | $282,000 | 6,187 |
Total equity capital | $3,683,000 | 7,815 |
Total bank equity capital | $3,683,000 | 7,815 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $2,800,000 | 4,878 |
Undivided profits | $683,000 | 7,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $90,000 | 6,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $230,000 | 7,519 |
Earning assets | $32,201,000 | 7,698 |
Long-term assets (5+ years) | $4,375,000 | 6,187 |
Average Assets, year-to-date | $36,024,500 | 7,659 |
Average Assets, quarterly | $36,024,500 | 7,659 |
Volatile liabilities | $3,116,000 | 7,871 |
Insider loans | $0 | 8,007 |
FHLB advances | $1,955,000 | 4,468 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,575,000 | 4,930 |
Tier 1 (core) risk-based capital | $2,727,000 | 8,289 |
Tier 2 risk-based capital | $159,000 | 8,052 |
Total risk weighted assets | $28,477,000 | 7,113 |
Total unused commitments | $8,575,000 | 4,930 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 13 | 7,405 |
Assets and Liabilities |
Total Assets: | $36,151,000 | 7,691 |
Cash and due from depository institutions | $1,558,000 | 7,405 |
Interest-bearing balances | $595,000 | 3,301 |
Securities | $4,308,000 | 7,824 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $27,691,000 | 6,992 |
Loan loss allowance | $157,000 | 8,205 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,245,000 | 5,426 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $956,000 | 1,678 |
All other assets | $393,000 | 8,189 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $36,151,000 | 7,691 |
Total liabilities | $32,534,000 | 7,620 |
Total deposits | $29,685,000 | 7,688 |
Interest-bearing deposits | $26,800,000 | 7,503 |
Deposits held in domestic offices | $29,685,000 | 7,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $111,000 | 3,389 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,462,000 | 4,431 |
Subordinated debt | $0 | 272 |
All other liabilities | $276,000 | 6,169 |
Total equity capital | $3,617,000 | 7,889 |
Total bank equity capital | $3,617,000 | 7,889 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $2,800,000 | 4,852 |
Undivided profits | $617,000 | 7,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $74,000 | 6,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $210,000 | 7,708 |
Earning assets | $32,594,000 | 7,702 |
Long-term assets (5+ years) | $3,531,000 | 6,515 |
Average Assets, year-to-date | $33,902,400 | 7,730 |
Average Assets, quarterly | $35,347,500 | 7,708 |
Volatile liabilities | $4,174,000 | 7,493 |
Insider loans | $0 | 8,048 |
FHLB advances | $2,462,000 | 4,255 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,022,000 | 5,901 |
Tier 1 (core) risk-based capital | $2,661,000 | 8,348 |
Tier 2 risk-based capital | $157,000 | 8,108 |
Total risk weighted assets | $26,763,000 | 7,268 |
Total unused commitments | $5,022,000 | 5,902 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 13 | 7,445 |
Assets and Liabilities |
Total Assets: | $34,544,000 | 7,787 |
Cash and due from depository institutions | $671,000 | 7,445 |
Interest-bearing balances | $99,000 | 5,286 |
Securities | $582,000 | 8,698 |
Federal funds sold & reverse repurchase agreements | $3,263,000 | 2,830 |
Net loans & leases | $27,256,000 | 7,031 |
Loan loss allowance | $159,000 | 8,215 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,280,000 | 5,347 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $956,000 | 1,648 |
All other assets | $536,000 | 7,832 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $34,544,000 | 7,787 |
Total liabilities | $30,975,000 | 7,722 |
Total deposits | $28,228,000 | 7,777 |
Interest-bearing deposits | $25,851,000 | 7,580 |
Deposits held in domestic offices | $28,228,000 | 7,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,468,000 | 4,430 |
Subordinated debt | $0 | 276 |
All other liabilities | $279,000 | 6,385 |
Total equity capital | $3,569,000 | 7,958 |
Total bank equity capital | $3,569,000 | 7,958 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $2,800,000 | 4,829 |
Undivided profits | $569,000 | 7,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $75,000 | 6,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $365,000 | 6,511 |
Earning assets | $31,200,000 | 7,784 |
Long-term assets (5+ years) | $4,195,000 | 6,376 |
Average Assets, year-to-date | $33,340,250 | 7,790 |
Average Assets, quarterly | $33,960,500 | 7,793 |
Volatile liabilities | $3,414,000 | 7,817 |
Insider loans | $0 | 8,077 |
FHLB advances | $2,468,000 | 4,259 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,853,000 | 5,557 |
Tier 1 (core) risk-based capital | $2,610,000 | 8,411 |
Tier 2 risk-based capital | $159,000 | 8,117 |
Total risk weighted assets | $27,362,000 | 7,228 |
Total unused commitments | $5,853,000 | 5,563 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 13 | 7,481 |
Assets and Liabilities |
Total Assets: | $33,377,000 | 7,874 |
Cash and due from depository institutions | $1,405,000 | 7,481 |
Interest-bearing balances | $397,000 | 3,824 |
Securities | $581,000 | 8,763 |
Federal funds sold & reverse repurchase agreements | $2,876,000 | 2,906 |
Net loans & leases | $25,845,000 | 7,129 |
Loan loss allowance | $155,000 | 8,280 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,289,000 | 5,318 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $956,000 | 1,650 |
All other assets | $425,000 | 8,180 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $33,377,000 | 7,874 |
Total liabilities | $29,855,000 | 7,832 |
Total deposits | $27,152,000 | 7,889 |
Interest-bearing deposits | $24,862,000 | 7,722 |
Deposits held in domestic offices | $27,152,000 | 7,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,475,000 | 4,392 |
Subordinated debt | $0 | 288 |
All other liabilities | $228,000 | 6,518 |
Total equity capital | $3,522,000 | 7,951 |
Total bank equity capital | $3,522,000 | 7,951 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $2,800,000 | 4,815 |
Undivided profits | $522,000 | 7,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $226,000 | 5,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $257,000 | 7,291 |
Earning assets | $29,699,000 | 7,911 |
Long-term assets (5+ years) | $4,154,000 | 6,489 |
Average Assets, year-to-date | $32,939,000 | 7,865 |
Average Assets, quarterly | $33,326,000 | 7,864 |
Volatile liabilities | $2,712,000 | 8,094 |
Insider loans | $0 | 8,164 |
FHLB advances | $2,475,000 | 4,236 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,962,000 | 5,921 |
Tier 1 (core) risk-based capital | $2,563,000 | 8,452 |
Tier 2 risk-based capital | $155,000 | 8,178 |
Total risk weighted assets | $25,867,000 | 7,347 |
Total unused commitments | $4,962,000 | 5,925 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 12 | 7,667 |
Assets and Liabilities |
Total Assets: | $33,275,000 | 7,907 |
Cash and due from depository institutions | $1,605,000 | 7,667 |
Interest-bearing balances | $298,000 | 4,274 |
Securities | $334,000 | 8,847 |
Federal funds sold & reverse repurchase agreements | $2,216,000 | 4,426 |
Net loans & leases | $26,476,000 | 7,066 |
Loan loss allowance | $152,000 | 8,327 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,301,000 | 5,292 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $956,000 | 1,660 |
All other assets | $387,000 | 8,243 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $33,275,000 | 7,907 |
Total liabilities | $29,793,000 | 7,872 |
Total deposits | $27,092,000 | 7,932 |
Interest-bearing deposits | $24,963,000 | 7,753 |
Deposits held in domestic offices | $27,092,000 | 7,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,481,000 | 4,221 |
Subordinated debt | $0 | 287 |
All other liabilities | $220,000 | 6,861 |
Total equity capital | $3,482,000 | 8,044 |
Total bank equity capital | $3,482,000 | 8,044 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $2,800,000 | 4,802 |
Undivided profits | $482,000 | 7,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $226,000 | 5,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $207,000 | 7,721 |
Earning assets | $29,324,000 | 7,968 |
Long-term assets (5+ years) | $4,354,000 | 6,397 |
Average Assets, year-to-date | $32,720,000 | 7,916 |
Average Assets, quarterly | $32,720,000 | 7,916 |
Volatile liabilities | $2,600,000 | 8,109 |
Insider loans | $0 | 8,165 |
FHLB advances | $2,481,000 | 4,067 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,778,000 | 5,600 |
Tier 1 (core) risk-based capital | $2,522,000 | 8,491 |
Tier 2 risk-based capital | $152,000 | 8,226 |
Total risk weighted assets | $28,026,000 | 7,168 |
Total unused commitments | $5,778,000 | 5,610 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 13 | 7,526 |
Assets and Liabilities |
Total Assets: | $32,165,000 | 7,989 |
Cash and due from depository institutions | $2,500,000 | 7,526 |
Interest-bearing balances | $1,585,000 | 2,448 |
Securities | $333,000 | 8,909 |
Federal funds sold & reverse repurchase agreements | $668,000 | 5,387 |
Net loans & leases | $26,049,000 | 7,131 |
Loan loss allowance | $151,000 | 8,367 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,320,000 | 5,270 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $956,000 | 1,652 |
All other assets | $339,000 | 8,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,165,000 | 7,989 |
Total liabilities | $28,729,000 | 7,956 |
Total deposits | $26,534,000 | 7,984 |
Interest-bearing deposits | $24,046,000 | 7,838 |
Deposits held in domestic offices | $26,534,000 | 7,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,988,000 | 4,490 |
Subordinated debt | $0 | 293 |
All other liabilities | $207,000 | 6,916 |
Total equity capital | $3,436,000 | 8,075 |
Total bank equity capital | $3,436,000 | 8,075 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $2,800,000 | 4,779 |
Undivided profits | $436,000 | 8,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $154,000 | 6,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $193,000 | 7,980 |
Earning assets | $28,635,000 | 8,020 |
Long-term assets (5+ years) | $4,280,000 | 6,459 |
Average Assets, year-to-date | $31,373,800 | 7,967 |
Average Assets, quarterly | $31,677,000 | 7,999 |
Volatile liabilities | $2,412,000 | 8,255 |
Insider loans | $0 | 8,219 |
FHLB advances | $1,988,000 | 4,312 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,717,000 | 5,878 |
Tier 1 (core) risk-based capital | $2,476,000 | 8,547 |
Tier 2 risk-based capital | $151,000 | 8,264 |
Total risk weighted assets | $26,390,000 | 7,335 |
Total unused commitments | $4,717,000 | 5,883 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 12 | 7,751 |
Assets and Liabilities |
Total Assets: | $31,189,000 | 8,074 |
Cash and due from depository institutions | $3,418,000 | 7,751 |
Interest-bearing balances | $2,476,000 | 2,119 |
Securities | $335,000 | 8,951 |
Federal funds sold & reverse repurchase agreements | $987,000 | 5,390 |
Net loans & leases | $23,676,000 | 7,375 |
Loan loss allowance | $147,000 | 8,454 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,320,000 | 5,259 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $956,000 | 1,632 |
All other assets | $497,000 | 8,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,189,000 | 8,074 |
Total liabilities | $27,794,000 | 8,030 |
Total deposits | $25,583,000 | 8,078 |
Interest-bearing deposits | $23,199,000 | 7,943 |
Deposits held in domestic offices | $25,583,000 | 8,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,994,000 | 4,456 |
Subordinated debt | $0 | 293 |
All other liabilities | $217,000 | 7,154 |
Total equity capital | $3,395,000 | 8,133 |
Total bank equity capital | $3,395,000 | 8,133 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $2,800,000 | 4,741 |
Undivided profits | $395,000 | 8,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $97,000 | 6,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $350,000 | 6,686 |
Earning assets | $27,474,000 | 8,119 |
Long-term assets (5+ years) | $3,960,000 | 6,557 |
Average Assets, year-to-date | $31,176,000 | 8,044 |
Average Assets, quarterly | $31,441,500 | 8,041 |
Volatile liabilities | $1,790,000 | 8,564 |
Insider loans | $0 | 8,298 |
FHLB advances | $1,994,000 | 4,263 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,194,000 | 5,313 |
Tier 1 (core) risk-based capital | $2,434,000 | 8,612 |
Tier 2 risk-based capital | $147,000 | 8,355 |
Total risk weighted assets | $24,420,000 | 7,531 |
Total unused commitments | $6,194,000 | 5,319 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 12 | 7,773 |
Assets and Liabilities |
Total Assets: | $31,694,000 | 8,075 |
Cash and due from depository institutions | $3,131,000 | 7,773 |
Interest-bearing balances | $2,179,000 | 2,392 |
Securities | $1,136,000 | 8,767 |
Federal funds sold & reverse repurchase agreements | $1,333,000 | 5,424 |
Net loans & leases | $23,484,000 | 7,415 |
Loan loss allowance | $142,000 | 8,522 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,291,000 | 5,296 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $956,000 | 1,592 |
All other assets | $363,000 | 8,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,694,000 | 8,075 |
Total liabilities | $28,359,000 | 8,025 |
Total deposits | $26,171,000 | 8,061 |
Interest-bearing deposits | $23,867,000 | 7,920 |
Deposits held in domestic offices | $26,171,000 | 8,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $188,000 | 7,493 |
Total equity capital | $3,335,000 | 8,184 |
Total bank equity capital | $3,335,000 | 8,184 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $2,800,000 | 4,705 |
Undivided profits | $335,000 | 8,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $81,000 | 7,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $248,000 | 7,518 |
Earning assets | $28,132,000 | 8,101 |
Long-term assets (5+ years) | $3,620,000 | 6,627 |
Average Assets, year-to-date | $31,171,670 | 8,069 |
Average Assets, quarterly | $31,410,000 | 8,072 |
Volatile liabilities | $2,352,000 | 8,367 |
Insider loans | $56,000 | 7,842 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,286,000 | 5,632 |
Tier 1 (core) risk-based capital | $2,373,000 | 8,658 |
Tier 2 risk-based capital | $142,000 | 8,420 |
Total risk weighted assets | $24,103,000 | 7,573 |
Total unused commitments | $5,286,000 | 5,644 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 13 | 7,593 |
Assets and Liabilities |
Total Assets: | $31,126,000 | 8,117 |
Cash and due from depository institutions | $3,013,000 | 7,593 |
Interest-bearing balances | $2,081,000 | 2,453 |
Securities | $2,964,000 | 8,392 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $22,604,000 | 7,473 |
Loan loss allowance | $139,000 | 8,561 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,255,000 | 5,318 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $956,000 | 1,567 |
All other assets | $334,000 | 8,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,126,000 | 8,117 |
Total liabilities | $27,825,000 | 8,087 |
Total deposits | $25,690,000 | 8,126 |
Interest-bearing deposits | $23,703,000 | 7,959 |
Deposits held in domestic offices | $25,690,000 | 8,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $465,000 | 2,679 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,500,000 | 4,495 |
Subordinated debt | $0 | 265 |
All other liabilities | $170,000 | 7,744 |
Total equity capital | $3,301,000 | 8,202 |
Total bank equity capital | $3,301,000 | 8,202 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $2,800,000 | 4,676 |
Undivided profits | $301,000 | 8,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $108,000 | 6,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $239,000 | 7,663 |
Earning assets | $27,649,000 | 8,149 |
Long-term assets (5+ years) | $3,576,000 | 6,611 |
Average Assets, year-to-date | $30,910,500 | 8,121 |
Average Assets, quarterly | $30,910,500 | 8,121 |
Volatile liabilities | $2,737,000 | 8,211 |
Insider loans | $40,000 | 7,963 |
FHLB advances | $1,500,000 | 4,298 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,694,000 | 5,818 |
Tier 1 (core) risk-based capital | $2,338,000 | 8,693 |
Tier 2 risk-based capital | $139,000 | 8,465 |
Total risk weighted assets | $23,154,000 | 7,658 |
Total unused commitments | $4,694,000 | 5,825 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 13 | 7,607 |
Assets and Liabilities |
Total Assets: | $30,695,000 | 8,164 |
Cash and due from depository institutions | $2,801,000 | 7,607 |
Interest-bearing balances | $1,783,000 | 2,529 |
Securities | $601,000 | 9,015 |
Federal funds sold & reverse repurchase agreements | $3,378,000 | 3,681 |
Net loans & leases | $21,384,000 | 7,643 |
Loan loss allowance | $128,000 | 8,672 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,268,000 | 5,298 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $956,000 | 1,538 |
All other assets | $307,000 | 8,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,695,000 | 8,164 |
Total liabilities | $27,520,000 | 8,125 |
Total deposits | $25,821,000 | 8,137 |
Interest-bearing deposits | $23,910,000 | 7,967 |
Deposits held in domestic offices | $25,821,000 | 8,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,500,000 | 4,578 |
Subordinated debt | $0 | 258 |
All other liabilities | $199,000 | 7,547 |
Total equity capital | $3,175,000 | 8,296 |
Total bank equity capital | $3,175,000 | 8,296 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $2,700,000 | 4,716 |
Undivided profits | $275,000 | 8,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $84,000 | 6,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $211,000 | 8,016 |
Earning assets | $27,146,000 | 8,207 |
Long-term assets (5+ years) | $2,976,000 | 6,801 |
Average Assets, year-to-date | $27,995,600 | 8,251 |
Average Assets, quarterly | $28,896,500 | 8,246 |
Volatile liabilities | $3,528,000 | 7,911 |
Insider loans | $44,000 | 7,985 |
FHLB advances | $1,500,000 | 4,322 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,370,000 | 5,801 |
Tier 1 (core) risk-based capital | $2,210,000 | 8,793 |
Tier 2 risk-based capital | $128,000 | 8,580 |
Total risk weighted assets | $22,585,000 | 7,749 |
Total unused commitments | $4,370,000 | 5,805 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 10 | 8,376 |
Assets and Liabilities |
Total Assets: | $27,064,000 | 8,505 |
Cash and due from depository institutions | $2,634,000 | 8,376 |
Interest-bearing balances | $1,784,000 | 2,413 |
Securities | $2,866,000 | 8,615 |
Federal funds sold & reverse repurchase agreements | $133,000 | 6,909 |
Net loans & leases | $19,486,000 | 7,890 |
Loan loss allowance | $93,000 | 9,107 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $697,000 | 6,688 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $956,000 | 1,487 |
All other assets | $292,000 | 9,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,064,000 | 8,505 |
Total liabilities | $24,123,000 | 8,466 |
Total deposits | $22,895,000 | 8,452 |
Interest-bearing deposits | $20,667,000 | 8,326 |
Deposits held in domestic offices | $22,895,000 | 8,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $228,000 | 7,615 |
Total equity capital | $2,941,000 | 8,523 |
Total bank equity capital | $2,941,000 | 8,523 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $2,600,000 | 4,741 |
Undivided profits | $141,000 | 8,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,000 | 8,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $183,000 | 8,549 |
Earning assets | $24,269,000 | 8,519 |
Long-term assets (5+ years) | $2,229,000 | 7,249 |
Average Assets, year-to-date | $25,320,000 | 8,495 |
Average Assets, quarterly | $26,376,000 | 8,508 |
Volatile liabilities | $3,759,000 | 7,916 |
Insider loans | $34,000 | 8,253 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,996,000 | 6,610 |
Tier 1 (core) risk-based capital | $1,984,000 | 9,098 |
Tier 2 risk-based capital | $93,000 | 9,045 |
Total risk weighted assets | $20,186,000 | 8,061 |
Total unused commitments | $2,996,000 | 6,619 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 10 | 8,545 |
Assets and Liabilities |
Total Assets: | $24,043,000 | 8,799 |
Cash and due from depository institutions | $630,000 | 8,545 |
Interest-bearing balances | $0 | 6,829 |
Securities | $1,648,000 | 9,363 |
Federal funds sold & reverse repurchase agreements | $2,036,000 | 4,187 |
Net loans & leases | $17,965,000 | 8,139 |
Loan loss allowance | $92,000 | 9,300 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $498,000 | 7,487 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $1,041,000 | 1,411 |
All other assets | $225,000 | 9,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,043,000 | 8,799 |
Total liabilities | $21,195,000 | 8,749 |
Total deposits | $20,430,000 | 8,719 |
Interest-bearing deposits | $19,205,000 | 8,514 |
Deposits held in domestic offices | $20,430,000 | 8,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 4,970 |
Subordinated debt | $0 | 239 |
All other liabilities | $265,000 | 7,622 |
Total equity capital | $2,848,000 | 8,711 |
Total bank equity capital | $2,848,000 | 8,711 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $2,600,000 | 4,719 |
Undivided profits | $48,000 | 8,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $175,000 | 8,241 |
Earning assets | $21,649,000 | 8,811 |
Long-term assets (5+ years) | $1,856,000 | 7,427 |
Average Assets, year-to-date | $22,003,000 | 8,857 |
Average Assets, quarterly | $23,407,500 | 8,817 |
Volatile liabilities | $4,055,000 | 7,875 |
Insider loans | $87,000 | 8,000 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,718,000 | 6,723 |
Tier 1 (core) risk-based capital | $1,808,000 | 9,433 |
Tier 2 risk-based capital | $92,000 | 9,242 |
Total risk weighted assets | $18,060,300 | 8,351 |
Total unused commitments | $2,718,000 | 6,729 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 9 | 9,060 |
Assets and Liabilities |
Total Assets: | $20,377,000 | 9,330 |
Cash and due from depository institutions | $441,000 | 9,060 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $1,471,000 | 9,767 |
Federal funds sold & reverse repurchase agreements | $1,328,000 | 4,465 |
Net loans & leases | $15,343,000 | 8,590 |
Loan loss allowance | $79,000 | 9,659 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $509,000 | 7,686 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $1,127,000 | 1,419 |
All other assets | $158,000 | 9,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,377,000 | 9,330 |
Total liabilities | $17,561,000 | 9,336 |
Total deposits | $16,813,000 | 9,314 |
Interest-bearing deposits | $15,487,000 | 9,146 |
Deposits held in domestic offices | $16,813,000 | 9,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $603,000 | 4,892 |
Subordinated debt | $0 | 242 |
All other liabilities | $145,000 | 8,812 |
Total equity capital | $2,816,000 | 8,827 |
Total bank equity capital | $2,816,000 | 8,827 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $2,600,000 | 4,707 |
Undivided profits | $16,000 | 9,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $113,000 | 8,979 |
Earning assets | $18,242,000 | 9,334 |
Long-term assets (5+ years) | $2,440,000 | 7,445 |
Average Assets, year-to-date | $19,980,800 | 9,268 |
Average Assets, quarterly | $20,270,500 | 9,311 |
Volatile liabilities | $1,819,000 | 9,116 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,313,000 | 7,191 |
Tier 1 (core) risk-based capital | $1,715,000 | 9,735 |
Tier 2 risk-based capital | $79,000 | 9,600 |
Total risk weighted assets | $15,515,800 | 8,804 |
Total unused commitments | $2,313,000 | 7,194 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 9 | 9,249 |
Assets and Liabilities |
Total Assets: | $19,881,000 | 9,546 |
Cash and due from depository institutions | $900,000 | 9,249 |
Interest-bearing balances | $500,000 | 3,498 |
Securities | $5,046,000 | 8,748 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $12,039,000 | 9,158 |
Loan loss allowance | $66,000 | 9,964 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $539,000 | 7,606 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $1,213,000 | 1,311 |
All other assets | $144,000 | 10,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,881,000 | 9,546 |
Total liabilities | $17,066,000 | 9,555 |
Total deposits | $16,032,000 | 9,585 |
Interest-bearing deposits | $12,695,000 | 9,652 |
Deposits held in domestic offices | $16,032,000 | 9,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $418,000 | 2,816 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,176 |
Subordinated debt | $0 | 255 |
All other liabilities | $116,000 | 9,570 |
Total equity capital | $2,815,000 | 8,966 |
Total bank equity capital | $2,815,000 | 8,966 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $2,600,000 | 4,595 |
Undivided profits | $15,000 | 9,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $102,000 | 9,334 |
Earning assets | $17,585,000 | 9,579 |
Long-term assets (5+ years) | $1,820,000 | 7,845 |
Average Assets, year-to-date | $18,912,250 | 9,524 |
Average Assets, quarterly | $19,249,000 | 9,559 |
Volatile liabilities | $1,721,000 | 9,235 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,933,000 | 5,926 |
Tier 1 (core) risk-based capital | $1,606,000 | 9,961 |
Tier 2 risk-based capital | $66,000 | 9,903 |
Total risk weighted assets | $12,152,800 | 9,369 |
Total unused commitments | $3,933,000 | 5,931 |
Derivatives | $0 | 527 |