Home > John O. Melby & Co. Bank > Assets and Liabilities
John O. Melby & Co. Bank, Assets and Liabilities
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $42,568,000 | 6,215 |
Cash and due from depository institutions | $4,794,000 | 5,934 |
Interest-bearing balances | $3,079,000 | 4,698 |
Securities | $10,930,000 | 5,347 |
Federal funds sold & reverse repurchase agreements | $1,845,000 | 1,516 |
Net loans & leases | $21,509,000 | 6,130 |
Loan loss allowance | $332,000 | 5,951 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $448,000 | 5,680 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $2,735,000 | 1,016 |
All other assets | $307,000 | 6,596 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $42,568,000 | 6,215 |
Total liabilities | $35,589,000 | 6,272 |
Total deposits | $35,542,000 | 6,228 |
Interest-bearing deposits | $30,481,000 | 6,114 |
Deposits held in domestic offices | $35,542,000 | 6,227 |
% insured | 88.06% | 2,693 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $47,000 | 6,436 |
Total equity capital | $6,979,000 | 5,550 |
Total bank equity capital | $6,979,000 | 5,549 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $6,896,000 | 3,117 |
Undivided profits | $-17,000 | 5,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $127,000 | 6,472 |
Earning assets | $37,363,000 | 6,247 |
Long-term assets (5+ years) | $7,822,000 | 6,048 |
Average Assets, year-to-date | $42,325,000 | 6,216 |
Average Assets, quarterly | $41,364,500 | 6,245 |
Volatile liabilities | $613,000 | 6,215 |
Insider loans | $838,000 | 3,809 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,111,000 | 5,156 |
Tier 1 (core) risk-based capital | $4,549,000 | 6,175 |
Tier 2 risk-based capital | $280,000 | 5,964 |
Total risk weighted assets | $22,319,000 | 6,265 |
Total unused commitments | $4,111,000 | 5,156 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $40,161,000 | 6,348 |
Cash and due from depository institutions | $3,367,000 | 6,000 |
Interest-bearing balances | $2,940,000 | 4,799 |
Securities | $11,386,000 | 5,356 |
Federal funds sold & reverse repurchase agreements | $524,000 | 2,217 |
Net loans & leases | $21,348,000 | 6,189 |
Loan loss allowance | $329,000 | 6,028 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $456,000 | 5,711 |
Other real estate owned | $0 | 6,000 |
Goodwill and other intangibles | $2,747,000 | 1,010 |
All other assets | $333,000 | 6,646 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $40,162,000 | 6,348 |
Total liabilities | $33,002,000 | 6,405 |
Total deposits | $32,934,000 | 6,361 |
Interest-bearing deposits | $29,799,000 | 6,209 |
Deposits held in domestic offices | $32,934,000 | 6,360 |
% insured | 91.30% | 1,903 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $68,000 | 6,503 |
Total equity capital | $7,160,000 | 5,564 |
Total bank equity capital | $7,160,000 | 5,564 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $6,896,000 | 3,136 |
Undivided profits | $164,000 | 5,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 4,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $145,000 | 6,479 |
Earning assets | $36,198,000 | 6,348 |
Long-term assets (5+ years) | $7,955,000 | 6,107 |
Average Assets, year-to-date | $42,264,250 | 6,289 |
Average Assets, quarterly | $41,031,500 | 6,326 |
Volatile liabilities | $612,000 | 6,298 |
Insider loans | $762,000 | 3,977 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,005,000 | 5,914 |
Tier 1 (core) risk-based capital | $4,646,000 | 6,222 |
Tier 2 risk-based capital | $271,000 | 6,076 |
Total risk weighted assets | $21,630,000 | 6,350 |
Total unused commitments | $2,005,000 | 5,914 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $41,902,000 | 6,338 |
Cash and due from depository institutions | $4,738,000 | 6,047 |
Interest-bearing balances | $4,121,000 | 4,476 |
Securities | $10,986,000 | 5,386 |
Federal funds sold & reverse repurchase agreements | $722,000 | 2,248 |
Net loans & leases | $21,888,000 | 6,206 |
Loan loss allowance | $329,000 | 6,057 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $463,000 | 5,747 |
Other real estate owned | $0 | 6,047 |
Goodwill and other intangibles | $2,759,000 | 1,008 |
All other assets | $346,000 | 6,652 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $41,901,000 | 6,338 |
Total liabilities | $34,793,000 | 6,398 |
Total deposits | $34,740,000 | 6,360 |
Interest-bearing deposits | $31,118,000 | 6,209 |
Deposits held in domestic offices | $34,740,000 | 6,360 |
% insured | 88.50% | 2,907 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $53,000 | 6,633 |
Total equity capital | $7,108,000 | 5,608 |
Total bank equity capital | $7,108,000 | 5,608 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $6,896,000 | 3,155 |
Undivided profits | $112,000 | 5,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 3,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $139,000 | 6,545 |
Earning assets | $37,717,000 | 6,351 |
Long-term assets (5+ years) | $6,947,000 | 6,219 |
Average Assets, year-to-date | $42,965,330 | 6,317 |
Average Assets, quarterly | $42,616,000 | 6,326 |
Volatile liabilities | $612,000 | 6,314 |
Insider loans | $844,000 | 3,873 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,441,000 | 5,817 |
Tier 1 (core) risk-based capital | $4,588,000 | 6,260 |
Tier 2 risk-based capital | $279,000 | 6,074 |
Total risk weighted assets | $22,288,000 | 6,364 |
Total unused commitments | $2,441,000 | 5,817 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $43,330,000 | 6,372 |
Cash and due from depository institutions | $7,929,000 | 6,090 |
Interest-bearing balances | $7,215,000 | 4,034 |
Securities | $9,381,000 | 5,616 |
Federal funds sold & reverse repurchase agreements | $541,000 | 2,746 |
Net loans & leases | $21,846,000 | 6,239 |
Loan loss allowance | $322,000 | 6,152 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $468,000 | 5,775 |
Other real estate owned | $0 | 6,090 |
Goodwill and other intangibles | $2,772,000 | 1,006 |
All other assets | $393,000 | 6,658 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $43,329,000 | 6,372 |
Total liabilities | $35,985,000 | 6,435 |
Total deposits | $35,939,000 | 6,398 |
Interest-bearing deposits | $32,658,000 | 6,220 |
Deposits held in domestic offices | $35,939,000 | 6,398 |
% insured | 87.41% | 3,248 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $46,000 | 6,742 |
Total equity capital | $7,344,000 | 5,655 |
Total bank equity capital | $7,344,000 | 5,654 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $6,896,000 | 3,183 |
Undivided profits | $348,000 | 5,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $128,000 | 6,642 |
Earning assets | $38,983,000 | 6,373 |
Long-term assets (5+ years) | $5,091,000 | 6,448 |
Average Assets, year-to-date | $43,497,000 | 6,361 |
Average Assets, quarterly | $43,497,000 | 6,361 |
Volatile liabilities | $611,000 | 6,351 |
Insider loans | $729,000 | 4,073 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,325,000 | 5,904 |
Tier 1 (core) risk-based capital | $4,516,000 | 6,320 |
Tier 2 risk-based capital | $273,000 | 6,153 |
Total risk weighted assets | $21,768,000 | 6,422 |
Total unused commitments | $2,325,000 | 5,904 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $43,664,000 | 6,407 |
Cash and due from depository institutions | $8,468,000 | 6,134 |
Interest-bearing balances | $7,124,000 | 3,782 |
Securities | $8,976,000 | 5,672 |
Federal funds sold & reverse repurchase agreements | $534,000 | 2,621 |
Net loans & leases | $22,038,000 | 6,324 |
Loan loss allowance | $329,000 | 6,163 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $475,000 | 5,801 |
Other real estate owned | $0 | 6,134 |
Goodwill and other intangibles | $2,784,000 | 1,005 |
All other assets | $389,000 | 6,747 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $43,664,000 | 6,407 |
Total liabilities | $36,351,000 | 6,466 |
Total deposits | $36,311,000 | 6,416 |
Interest-bearing deposits | $32,251,000 | 6,259 |
Deposits held in domestic offices | $36,311,000 | 6,415 |
% insured | 90.82% | 3,130 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $40,000 | 6,823 |
Total equity capital | $7,313,000 | 5,712 |
Total bank equity capital | $7,313,000 | 5,712 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $6,896,000 | 3,198 |
Undivided profits | $317,000 | 5,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $126,000 | 6,723 |
Earning assets | $38,672,000 | 6,423 |
Long-term assets (5+ years) | $4,175,000 | 6,578 |
Average Assets, year-to-date | $42,052,000 | 6,428 |
Average Assets, quarterly | $42,574,000 | 6,421 |
Volatile liabilities | $610,000 | 6,428 |
Insider loans | $728,000 | 4,159 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,431,000 | 5,823 |
Tier 1 (core) risk-based capital | $4,468,000 | 6,378 |
Tier 2 risk-based capital | $275,000 | 6,192 |
Total risk weighted assets | $21,907,000 | 6,485 |
Total unused commitments | $2,431,000 | 5,823 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $41,484,000 | 6,541 |
Cash and due from depository institutions | $4,884,000 | 6,225 |
Interest-bearing balances | $4,357,000 | 4,454 |
Securities | $7,730,000 | 5,916 |
Federal funds sold & reverse repurchase agreements | $761,000 | 2,542 |
Net loans & leases | $24,417,000 | 6,298 |
Loan loss allowance | $323,000 | 6,290 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $484,000 | 5,860 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $2,796,000 | 1,006 |
All other assets | $412,000 | 6,838 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $41,484,000 | 6,541 |
Total liabilities | $34,005,000 | 6,609 |
Total deposits | $33,944,000 | 6,562 |
Interest-bearing deposits | $30,213,000 | 6,430 |
Deposits held in domestic offices | $33,944,000 | 6,562 |
% insured | 93.04% | 2,463 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $61,000 | 6,895 |
Total equity capital | $7,479,000 | 5,748 |
Total bank equity capital | $7,479,000 | 5,747 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $6,896,000 | 3,223 |
Undivided profits | $483,000 | 6,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 4,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $136,000 | 6,805 |
Earning assets | $37,265,000 | 6,548 |
Long-term assets (5+ years) | $4,051,000 | 6,659 |
Average Assets, year-to-date | $41,649,000 | 6,526 |
Average Assets, quarterly | $41,366,500 | 6,538 |
Volatile liabilities | $608,000 | 6,525 |
Insider loans | $131,000 | 5,791 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,087,000 | 6,046 |
Tier 1 (core) risk-based capital | $4,601,000 | 6,422 |
Tier 2 risk-based capital | $294,000 | 6,195 |
Total risk weighted assets | $23,525,000 | 6,489 |
Total unused commitments | $2,087,000 | 6,046 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $41,249,000 | 6,586 |
Cash and due from depository institutions | $2,481,000 | 6,278 |
Interest-bearing balances | $1,795,000 | 5,444 |
Securities | $8,432,000 | 5,888 |
Federal funds sold & reverse repurchase agreements | $522,000 | 2,845 |
Net loans & leases | $25,807,000 | 6,245 |
Loan loss allowance | $316,000 | 6,366 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $491,000 | 5,890 |
Other real estate owned | $0 | 6,278 |
Goodwill and other intangibles | $2,808,000 | 994 |
All other assets | $708,000 | 6,412 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $41,249,000 | 6,586 |
Total liabilities | $33,834,000 | 6,653 |
Total deposits | $33,788,000 | 6,609 |
Interest-bearing deposits | $30,151,000 | 6,481 |
Deposits held in domestic offices | $33,788,000 | 6,608 |
% insured | 93.69% | 2,293 |
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 | $46,000 | 7,021 |
Total equity capital | $7,415,000 | 5,761 |
Total bank equity capital | $7,415,000 | 5,760 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $6,896,000 | 3,232 |
Undivided profits | $419,000 | 6,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 4,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $144,000 | 6,788 |
Earning assets | $36,556,000 | 6,613 |
Long-term assets (5+ years) | $4,794,000 | 6,619 |
Average Assets, year-to-date | $41,704,000 | 6,563 |
Average Assets, quarterly | $41,590,000 | 6,569 |
Volatile liabilities | $607,000 | 6,589 |
Insider loans | $133,000 | 5,863 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,849,000 | 6,193 |
Tier 1 (core) risk-based capital | $4,514,000 | 6,468 |
Tier 2 risk-based capital | $315,000 | 6,145 |
Total risk weighted assets | $25,212,000 | 6,451 |
Total unused commitments | $1,849,000 | 6,193 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $41,931,000 | 6,620 |
Cash and due from depository institutions | $4,420,000 | 6,323 |
Interest-bearing balances | $3,564,000 | 4,895 |
Securities | $7,589,000 | 6,047 |
Federal funds sold & reverse repurchase agreements | $140,000 | 3,462 |
Net loans & leases | $25,991,000 | 6,270 |
Loan loss allowance | $309,000 | 6,440 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $497,000 | 5,933 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $2,821,000 | 993 |
All other assets | $473,000 | 6,843 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $41,931,000 | 6,620 |
Total liabilities | $34,546,000 | 6,703 |
Total deposits | $34,502,000 | 6,655 |
Interest-bearing deposits | $30,471,000 | 6,529 |
Deposits held in domestic offices | $34,502,000 | 6,654 |
% insured | 93.21% | 2,547 |
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 | $44,000 | 7,091 |
Total equity capital | $7,385,000 | 5,785 |
Total bank equity capital | $7,385,000 | 5,783 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $6,896,000 | 3,250 |
Undivided profits | $389,000 | 6,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $158,000 | 6,758 |
Earning assets | $37,284,000 | 6,645 |
Long-term assets (5+ years) | $3,755,000 | 6,806 |
Average Assets, year-to-date | $41,931,500 | 6,604 |
Average Assets, quarterly | $41,931,500 | 6,604 |
Volatile liabilities | $606,000 | 6,624 |
Insider loans | $139,000 | 5,888 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,295,000 | 6,061 |
Tier 1 (core) risk-based capital | $4,492,000 | 6,512 |
Tier 2 risk-based capital | $309,000 | 6,226 |
Total risk weighted assets | $24,716,000 | 6,517 |
Total unused commitments | $2,295,000 | 6,061 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $41,932,000 | 6,636 |
Cash and due from depository institutions | $3,774,000 | 6,365 |
Interest-bearing balances | $2,052,000 | 5,207 |
Securities | $7,447,000 | 6,066 |
Federal funds sold & reverse repurchase agreements | $234,000 | 3,233 |
Net loans & leases | $26,693,000 | 6,296 |
Loan loss allowance | $302,000 | 6,474 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $501,000 | 5,946 |
Other real estate owned | $0 | 6,365 |
Goodwill and other intangibles | $2,833,000 | 994 |
All other assets | $450,000 | 6,962 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $41,932,000 | 6,636 |
Total liabilities | $34,601,000 | 6,709 |
Total deposits | $34,562,000 | 6,654 |
Interest-bearing deposits | $30,843,000 | 6,516 |
Deposits held in domestic offices | $34,562,000 | 6,652 |
% insured | 92.13% | 3,019 |
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 | $39,000 | 7,139 |
Total equity capital | $7,331,000 | 5,809 |
Total bank equity capital | $7,331,000 | 5,808 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $6,896,000 | 3,272 |
Undivided profits | $335,000 | 6,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 4,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $132,000 | 6,995 |
Earning assets | $36,426,000 | 6,689 |
Long-term assets (5+ years) | $2,545,000 | 6,354 |
Average Assets, year-to-date | $40,877,000 | 6,642 |
Average Assets, quarterly | $41,463,000 | 6,645 |
Volatile liabilities | $604,000 | 6,690 |
Insider loans | $220,000 | 5,597 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $79,000 | 1,863 |
Unused loan commitments | $2,214,000 | 6,060 |
Tier 1 (core) risk-based capital | $4,408,000 | 6,549 |
Tier 2 risk-based capital | $302,000 | 6,277 |
Total risk weighted assets | $25,342,000 | 6,552 |
Total unused commitments | $2,214,000 | 6,060 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $40,994,000 | 6,714 |
Cash and due from depository institutions | $4,676,000 | 6,284 |
Interest-bearing balances | $4,255,000 | 4,388 |
Securities | $8,242,000 | 5,975 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $24,217,000 | 6,493 |
Loan loss allowance | $300,000 | 6,545 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $503,000 | 5,981 |
Other real estate owned | $0 | 6,284 |
Goodwill and other intangibles | $2,845,000 | 1,001 |
All other assets | $511,000 | 6,971 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $40,994,000 | 6,714 |
Total liabilities | $33,503,000 | 6,784 |
Total deposits | $33,438,000 | 6,737 |
Interest-bearing deposits | $29,603,000 | 6,620 |
Deposits held in domestic offices | $33,438,000 | 6,735 |
% insured | 92.92% | 2,823 |
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 | $65,000 | 7,133 |
Total equity capital | $7,491,000 | 5,833 |
Total bank equity capital | $7,491,000 | 5,831 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $6,896,000 | 3,296 |
Undivided profits | $495,000 | 6,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 5,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $181,000 | 6,823 |
Earning assets | $36,714,000 | 6,723 |
Long-term assets (5+ years) | $2,017,000 | 6,440 |
Average Assets, year-to-date | $40,613,250 | 6,707 |
Average Assets, quarterly | $40,379,500 | 6,724 |
Volatile liabilities | $602,000 | 6,749 |
Insider loans | $201,000 | 5,758 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $125,000 | 1,773 |
Unused loan commitments | $2,387,000 | 6,066 |
Tier 1 (core) risk-based capital | $4,562,000 | 6,562 |
Tier 2 risk-based capital | $291,000 | 6,391 |
Total risk weighted assets | $23,300,000 | 6,696 |
Total unused commitments | $2,387,000 | 6,068 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $39,765,000 | 6,818 |
Cash and due from depository institutions | $3,184,000 | 6,364 |
Interest-bearing balances | $2,223,000 | 5,002 |
Securities | $8,592,000 | 6,027 |
Federal funds sold & reverse repurchase agreements | $125,000 | 3,714 |
Net loans & leases | $23,988,000 | 6,570 |
Loan loss allowance | $314,000 | 6,548 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $512,000 | 6,014 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $2,857,000 | 1,020 |
All other assets | $507,000 | 7,035 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $39,766,000 | 6,818 |
Total liabilities | $32,357,000 | 6,885 |
Total deposits | $32,283,000 | 6,831 |
Interest-bearing deposits | $28,898,000 | 6,713 |
Deposits held in domestic offices | $32,283,000 | 6,829 |
% insured | 94.89% | 2,053 |
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 | $74,000 | 7,097 |
Total equity capital | $7,409,000 | 5,845 |
Total bank equity capital | $7,409,000 | 5,844 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $6,896,000 | 3,316 |
Undivided profits | $413,000 | 6,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 5,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $175,000 | 6,913 |
Earning assets | $34,928,000 | 6,844 |
Long-term assets (5+ years) | $1,565,000 | 6,556 |
Average Assets, year-to-date | $40,486,330 | 6,769 |
Average Assets, quarterly | $39,838,500 | 6,805 |
Volatile liabilities | $600,000 | 6,820 |
Insider loans | $203,000 | 5,801 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,766,000 | 6,450 |
Tier 1 (core) risk-based capital | $4,477,000 | 6,641 |
Tier 2 risk-based capital | $290,000 | 6,453 |
Total risk weighted assets | $23,198,000 | 6,768 |
Total unused commitments | $1,766,000 | 6,452 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $39,912,000 | 6,850 |
Cash and due from depository institutions | $2,688,000 | 6,417 |
Interest-bearing balances | $2,206,000 | 5,053 |
Securities | $9,843,000 | 5,823 |
Federal funds sold & reverse repurchase agreements | $211,000 | 3,936 |
Net loans & leases | $23,272,000 | 6,635 |
Loan loss allowance | $317,000 | 6,567 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $519,000 | 6,054 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $2,869,000 | 1,026 |
All other assets | $510,000 | 7,097 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $39,912,000 | 6,850 |
Total liabilities | $32,672,000 | 6,928 |
Total deposits | $32,612,000 | 6,877 |
Interest-bearing deposits | $29,489,000 | 6,758 |
Deposits held in domestic offices | $32,612,000 | 6,875 |
% insured | 97.17% | 1,082 |
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 | $60,000 | 7,204 |
Total equity capital | $7,240,000 | 5,884 |
Total bank equity capital | $7,240,000 | 5,883 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $6,896,000 | 3,334 |
Undivided profits | $244,000 | 6,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 5,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $183,000 | 6,899 |
Earning assets | $35,532,000 | 6,874 |
Long-term assets (5+ years) | $1,657,000 | 6,571 |
Average Assets, year-to-date | $40,847,000 | 6,807 |
Average Assets, quarterly | $40,847,000 | 6,807 |
Volatile liabilities | $597,000 | 6,876 |
Insider loans | $205,000 | 5,837 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,973,000 | 6,395 |
Tier 1 (core) risk-based capital | $4,386,000 | 6,709 |
Tier 2 risk-based capital | $281,000 | 6,526 |
Total risk weighted assets | $22,477,000 | 6,854 |
Total unused commitments | $1,973,000 | 6,397 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $41,782,000 | 6,828 |
Cash and due from depository institutions | $3,297,000 | 6,619 |
Interest-bearing balances | $1,472,000 | 5,259 |
Securities | $9,682,000 | 5,752 |
Federal funds sold & reverse repurchase agreements | $862,000 | 3,188 |
Net loans & leases | $24,030,000 | 6,704 |
Loan loss allowance | $313,000 | 6,638 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $525,000 | 6,118 |
Other real estate owned | $0 | 6,619 |
Goodwill and other intangibles | $2,882,000 | 1,033 |
All other assets | $504,000 | 7,226 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $41,782,000 | 6,828 |
Total liabilities | $34,622,000 | 6,908 |
Total deposits | $34,560,000 | 6,849 |
Interest-bearing deposits | $30,430,000 | 6,740 |
Deposits held in domestic offices | $34,560,000 | 6,847 |
% insured | 95.70% | 1,653 |
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 | $62,000 | 7,236 |
Total equity capital | $7,160,000 | 5,936 |
Total bank equity capital | $7,160,000 | 5,935 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $6,896,000 | 3,350 |
Undivided profits | $164,000 | 6,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 5,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $145,000 | 7,199 |
Earning assets | $36,046,000 | 6,898 |
Long-term assets (5+ years) | $1,763,000 | 6,595 |
Average Assets, year-to-date | $40,434,400 | 6,851 |
Average Assets, quarterly | $40,985,500 | 6,849 |
Volatile liabilities | $5,246,000 | 6,834 |
Insider loans | $207,000 | 5,925 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $40,000 | 1,937 |
Unused loan commitments | $1,905,000 | 6,445 |
Tier 1 (core) risk-based capital | $4,334,000 | 6,789 |
Tier 2 risk-based capital | $295,000 | 6,535 |
Total risk weighted assets | $23,590,000 | 6,882 |
Total unused commitments | $1,905,000 | 6,446 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $40,189,000 | 6,956 |
Cash and due from depository institutions | $3,791,000 | 6,560 |
Interest-bearing balances | $3,482,000 | 4,321 |
Securities | $7,674,000 | 6,067 |
Federal funds sold & reverse repurchase agreements | $749,000 | 3,457 |
Net loans & leases | $24,040,000 | 6,799 |
Loan loss allowance | $310,000 | 6,729 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $514,000 | 6,227 |
Other real estate owned | $0 | 6,560 |
Goodwill and other intangibles | $2,894,000 | 1,036 |
All other assets | $527,000 | 7,317 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $40,189,000 | 6,956 |
Total liabilities | $32,827,000 | 7,039 |
Total deposits | $32,734,000 | 6,980 |
Interest-bearing deposits | $29,206,000 | 6,862 |
Deposits held in domestic offices | $32,734,000 | 6,979 |
% insured | 96.59% | 953 |
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 | $93,000 | 7,284 |
Total equity capital | $7,362,000 | 6,020 |
Total bank equity capital | $7,362,000 | 6,019 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $6,896,000 | 3,350 |
Undivided profits | $366,000 | 6,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $166,000 | 7,234 |
Earning assets | $35,945,000 | 6,976 |
Long-term assets (5+ years) | $2,624,000 | 6,513 |
Average Assets, year-to-date | $40,097,500 | 6,947 |
Average Assets, quarterly | $40,361,000 | 6,945 |
Volatile liabilities | $5,199,000 | 6,951 |
Insider loans | $209,000 | 6,018 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $499,000 | 1,486 |
Unused loan commitments | $2,263,000 | 6,380 |
Tier 1 (core) risk-based capital | $4,372,000 | 6,867 |
Tier 2 risk-based capital | $294,000 | 6,607 |
Total risk weighted assets | $23,494,000 | 6,969 |
Total unused commitments | $2,263,000 | 6,386 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $40,533,000 | 6,988 |
Cash and due from depository institutions | $4,582,000 | 6,609 |
Interest-bearing balances | $3,252,000 | 4,273 |
Securities | $7,165,000 | 6,238 |
Federal funds sold & reverse repurchase agreements | $999,000 | 3,356 |
Net loans & leases | $23,802,000 | 6,879 |
Loan loss allowance | $312,000 | 6,766 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $519,000 | 6,275 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $2,906,000 | 1,038 |
All other assets | $560,000 | 7,312 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $40,533,000 | 6,988 |
Total liabilities | $33,195,000 | 7,065 |
Total deposits | $33,117,000 | 7,002 |
Interest-bearing deposits | $30,108,000 | 6,869 |
Deposits held in domestic offices | $33,117,000 | 7,002 |
% insured | 95.67% | 1,369 |
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 | $78,000 | 7,404 |
Total equity capital | $7,338,000 | 6,042 |
Total bank equity capital | $7,338,000 | 6,041 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $6,896,000 | 3,360 |
Undivided profits | $342,000 | 6,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $183,000 | 7,161 |
Earning assets | $35,218,000 | 7,053 |
Long-term assets (5+ years) | $3,326,000 | 6,424 |
Average Assets, year-to-date | $40,067,000 | 6,996 |
Average Assets, quarterly | $39,901,000 | 7,003 |
Volatile liabilities | $5,348,000 | 6,963 |
Insider loans | $157,000 | 6,283 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,261,000 | 6,462 |
Tier 1 (core) risk-based capital | $4,370,000 | 6,920 |
Tier 2 risk-based capital | $297,000 | 6,653 |
Total risk weighted assets | $23,768,000 | 7,023 |
Total unused commitments | $2,261,000 | 6,470 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $39,269,000 | 7,124 |
Cash and due from depository institutions | $4,361,000 | 6,672 |
Interest-bearing balances | $3,859,000 | 4,080 |
Securities | $7,677,000 | 6,214 |
Federal funds sold & reverse repurchase agreements | $415,000 | 4,192 |
Net loans & leases | $22,792,000 | 6,982 |
Loan loss allowance | $318,000 | 6,825 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $528,000 | 6,351 |
Other real estate owned | $0 | 6,672 |
Goodwill and other intangibles | $2,918,000 | 1,044 |
All other assets | $578,000 | 7,398 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $39,269,000 | 7,124 |
Total liabilities | $31,941,000 | 7,200 |
Total deposits | $31,882,000 | 7,138 |
Interest-bearing deposits | $28,801,000 | 7,020 |
Deposits held in domestic offices | $31,882,000 | 7,136 |
% insured | 97.01% | 931 |
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 | $59,000 | 7,638 |
Total equity capital | $7,328,000 | 6,076 |
Total bank equity capital | $7,328,000 | 6,075 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $6,896,000 | 3,404 |
Undivided profits | $332,000 | 6,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $193,000 | 7,215 |
Earning assets | $34,743,000 | 7,142 |
Long-term assets (5+ years) | $2,999,000 | 6,534 |
Average Assets, year-to-date | $39,834,000 | 7,089 |
Average Assets, quarterly | $39,834,000 | 7,089 |
Volatile liabilities | $4,241,000 | 7,261 |
Insider loans | $159,000 | 6,365 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,289,000 | 6,576 |
Tier 1 (core) risk-based capital | $4,376,000 | 6,978 |
Tier 2 risk-based capital | $291,000 | 6,750 |
Total risk weighted assets | $23,221,000 | 7,131 |
Total unused commitments | $2,289,000 | 6,581 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $40,399,000 | 7,129 |
Cash and due from depository institutions | $5,191,000 | 6,734 |
Interest-bearing balances | $3,297,000 | 3,886 |
Securities | $5,823,000 | 6,575 |
Federal funds sold & reverse repurchase agreements | $861,000 | 3,659 |
Net loans & leases | $24,516,000 | 6,962 |
Loan loss allowance | $315,000 | 6,888 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $520,000 | 6,431 |
Other real estate owned | $0 | 6,734 |
Goodwill and other intangibles | $2,931,000 | 1,042 |
All other assets | $557,000 | 7,524 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $40,399,000 | 7,129 |
Total liabilities | $33,209,000 | 7,206 |
Total deposits | $33,148,000 | 7,128 |
Interest-bearing deposits | $29,361,000 | 7,009 |
Deposits held in domestic offices | $33,148,000 | 7,128 |
% insured | 94.44% | 1,931 |
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 | $61,000 | 7,682 |
Total equity capital | $7,190,000 | 6,142 |
Total bank equity capital | $7,190,000 | 6,141 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $6,896,000 | 3,415 |
Undivided profits | $194,000 | 6,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 5,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $162,000 | 7,472 |
Earning assets | $34,497,000 | 7,201 |
Long-term assets (5+ years) | $2,010,000 | 6,734 |
Average Assets, year-to-date | $41,019,000 | 7,053 |
Average Assets, quarterly | $40,479,000 | 7,109 |
Volatile liabilities | $4,033,000 | 7,339 |
Insider loans | $158,000 | 6,429 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,200,000 | 6,642 |
Tier 1 (core) risk-based capital | $4,237,000 | 7,074 |
Tier 2 risk-based capital | $308,000 | 6,711 |
Total risk weighted assets | $24,627,000 | 7,123 |
Total unused commitments | $2,200,000 | 6,646 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $40,559,000 | 7,150 |
Cash and due from depository institutions | $5,420,000 | 6,810 |
Interest-bearing balances | $4,520,000 | 3,202 |
Securities | $5,995,000 | 6,600 |
Federal funds sold & reverse repurchase agreements | $1,053,000 | 3,572 |
Net loans & leases | $24,176,000 | 7,034 |
Loan loss allowance | $343,000 | 6,818 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $515,000 | 6,510 |
Other real estate owned | $0 | 6,810 |
Goodwill and other intangibles | $2,943,000 | 1,088 |
All other assets | $457,000 | 7,536 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $40,559,000 | 7,150 |
Total liabilities | $33,239,000 | 7,231 |
Total deposits | $33,128,000 | 7,152 |
Interest-bearing deposits | $29,133,000 | 7,055 |
Deposits held in domestic offices | $33,128,000 | 7,152 |
% insured | 93.65% | 2,425 |
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 | $111,000 | 7,553 |
Total equity capital | $7,320,000 | 6,213 |
Total bank equity capital | $7,320,000 | 6,212 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $6,896,000 | 3,427 |
Undivided profits | $324,000 | 6,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $233,000 | 7,248 |
Earning assets | $35,744,000 | 7,213 |
Long-term assets (5+ years) | $1,615,000 | 6,907 |
Average Assets, year-to-date | $41,174,000 | 7,098 |
Average Assets, quarterly | $40,717,500 | 7,138 |
Volatile liabilities | $3,806,000 | 7,457 |
Insider loans | $168,000 | 6,408 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,220,000 | 6,765 |
Tier 1 (core) risk-based capital | $4,309,000 | 7,159 |
Tier 2 risk-based capital | $310,000 | 6,749 |
Total risk weighted assets | $24,731,000 | 7,176 |
Total unused commitments | $2,220,000 | 6,767 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $40,876,000 | 7,198 |
Cash and due from depository institutions | $5,188,000 | 6,878 |
Interest-bearing balances | $4,424,000 | 2,954 |
Securities | $3,837,000 | 7,040 |
Federal funds sold & reverse repurchase agreements | $2,574,000 | 2,911 |
Net loans & leases | $25,358,000 | 7,013 |
Loan loss allowance | $340,000 | 6,836 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $517,000 | 6,596 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $2,955,000 | 1,107 |
All other assets | $447,000 | 7,614 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $40,876,000 | 7,198 |
Total liabilities | $33,552,000 | 7,272 |
Total deposits | $33,426,000 | 7,182 |
Interest-bearing deposits | $30,019,000 | 7,060 |
Deposits held in domestic offices | $33,426,000 | 7,181 |
% insured | 84.32% | 2,401 |
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 | $126,000 | 7,525 |
Total equity capital | $7,324,000 | 6,233 |
Total bank equity capital | $7,324,000 | 6,231 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $6,897,000 | 3,446 |
Undivided profits | $327,000 | 6,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $225,000 | 7,271 |
Earning assets | $36,193,000 | 7,236 |
Long-term assets (5+ years) | $982,000 | 7,103 |
Average Assets, year-to-date | $41,379,000 | 7,154 |
Average Assets, quarterly | $41,148,500 | 7,178 |
Volatile liabilities | $4,037,000 | 7,441 |
Insider loans | $170,000 | 6,455 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,219,000 | 7,370 |
Tier 1 (core) risk-based capital | $4,291,000 | 7,228 |
Tier 2 risk-based capital | $312,000 | 6,766 |
Total risk weighted assets | $24,957,000 | 7,209 |
Total unused commitments | $1,219,000 | 7,370 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $41,421,000 | 7,201 |
Cash and due from depository institutions | $3,911,000 | 6,921 |
Interest-bearing balances | $2,875,000 | 3,263 |
Securities | $5,704,000 | 6,720 |
Federal funds sold & reverse repurchase agreements | $1,648,000 | 4,007 |
Net loans & leases | $26,200,000 | 6,969 |
Loan loss allowance | $345,000 | 6,832 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $497,000 | 6,701 |
Other real estate owned | $15,000 | 6,921 |
Goodwill and other intangibles | $2,967,000 | 1,117 |
All other assets | $479,000 | 7,574 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $41,420,000 | 7,201 |
Total liabilities | $34,059,000 | 7,287 |
Total deposits | $33,962,000 | 7,192 |
Interest-bearing deposits | $30,839,000 | 7,043 |
Deposits held in domestic offices | $33,962,000 | 7,192 |
% insured | 85.90% | 2,044 |
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 | $97,000 | 7,709 |
Total equity capital | $7,361,000 | 6,279 |
Total bank equity capital | $7,361,000 | 6,278 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $6,896,000 | 3,426 |
Undivided profits | $365,000 | 6,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $252,000 | 7,121 |
Earning assets | $36,427,000 | 7,258 |
Long-term assets (5+ years) | $942,000 | 7,154 |
Average Assets, year-to-date | $41,630,500 | 7,185 |
Average Assets, quarterly | $41,630,500 | 7,185 |
Volatile liabilities | $4,504,000 | 7,365 |
Insider loans | $181,000 | 6,435 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $89,000 | 1,820 |
Unused loan commitments | $1,188,000 | 7,458 |
Tier 1 (core) risk-based capital | $4,296,000 | 7,285 |
Tier 2 risk-based capital | $321,000 | 6,739 |
Total risk weighted assets | $25,638,000 | 7,197 |
Total unused commitments | $1,188,000 | 7,460 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $41,840,000 | 7,218 |
Cash and due from depository institutions | $3,647,000 | 6,975 |
Interest-bearing balances | $2,873,000 | 2,558 |
Securities | $5,490,000 | 6,826 |
Federal funds sold & reverse repurchase agreements | $1,919,000 | 3,274 |
Net loans & leases | $26,884,000 | 6,974 |
Loan loss allowance | $342,000 | 6,849 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $516,000 | 6,706 |
Other real estate owned | $0 | 6,975 |
Goodwill and other intangibles | $2,979,000 | 1,136 |
All other assets | $405,000 | 7,827 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $41,840,000 | 7,218 |
Total liabilities | $34,590,000 | 7,269 |
Total deposits | $34,495,000 | 7,156 |
Interest-bearing deposits | $30,573,000 | 7,027 |
Deposits held in domestic offices | $34,495,000 | 7,156 |
% 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 | $95,000 | 7,794 |
Total equity capital | $7,250,000 | 6,336 |
Total bank equity capital | $7,250,000 | 6,336 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $6,897,000 | 3,422 |
Undivided profits | $253,000 | 6,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 5,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $176,000 | 7,698 |
Earning assets | $37,166,000 | 7,252 |
Long-term assets (5+ years) | $900,000 | 7,172 |
Average Assets, year-to-date | $42,841,600 | 7,085 |
Average Assets, quarterly | $41,728,000 | 7,210 |
Volatile liabilities | $4,568,000 | 7,383 |
Insider loans | $169,000 | 6,572 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,697,000 | 7,188 |
Tier 1 (core) risk-based capital | $4,132,000 | 7,384 |
Tier 2 risk-based capital | $326,000 | 6,728 |
Total risk weighted assets | $26,069,000 | 7,216 |
Total unused commitments | $1,697,000 | 7,191 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $41,616,000 | 7,235 |
Cash and due from depository institutions | $3,840,000 | 7,027 |
Interest-bearing balances | $2,475,000 | 2,117 |
Securities | $5,672,000 | 6,756 |
Federal funds sold & reverse repurchase agreements | $1,461,000 | 4,162 |
Net loans & leases | $26,620,000 | 7,020 |
Loan loss allowance | $325,000 | 6,904 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $538,000 | 6,699 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $2,991,000 | 1,174 |
All other assets | $494,000 | 7,718 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $41,616,000 | 7,235 |
Total liabilities | $34,402,000 | 7,285 |
Total deposits | $34,296,000 | 7,170 |
Interest-bearing deposits | $31,062,000 | 7,001 |
Deposits held in domestic offices | $34,296,000 | 7,169 |
% 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 | $106,000 | 7,871 |
Total equity capital | $7,214,000 | 6,420 |
Total bank equity capital | $7,214,000 | 6,420 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $6,896,000 | 3,416 |
Undivided profits | $218,000 | 7,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $259,000 | 7,306 |
Earning assets | $36,228,000 | 7,318 |
Long-term assets (5+ years) | $959,000 | 7,192 |
Average Assets, year-to-date | $43,092,000 | 7,100 |
Average Assets, quarterly | $41,926,000 | 7,194 |
Volatile liabilities | $4,663,000 | 7,378 |
Insider loans | $170,000 | 6,580 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,108,000 | 7,096 |
Tier 1 (core) risk-based capital | $4,182,000 | 7,453 |
Tier 2 risk-based capital | $325,000 | 6,725 |
Total risk weighted assets | $26,405,000 | 7,209 |
Total unused commitments | $2,108,000 | 7,096 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $42,236,000 | 7,230 |
Cash and due from depository institutions | $3,596,000 | 6,963 |
Interest-bearing balances | $2,573,000 | 1,953 |
Securities | $6,161,000 | 6,713 |
Federal funds sold & reverse repurchase agreements | $1,767,000 | 4,023 |
Net loans & leases | $26,706,000 | 7,032 |
Loan loss allowance | $291,000 | 7,093 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $545,000 | 6,732 |
Other real estate owned | $0 | 6,963 |
Goodwill and other intangibles | $3,004,000 | 1,193 |
All other assets | $457,000 | 7,811 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $42,236,000 | 7,230 |
Total liabilities | $35,063,000 | 7,278 |
Total deposits | $34,960,000 | 7,170 |
Interest-bearing deposits | $31,698,000 | 6,980 |
Deposits held in domestic offices | $34,960,000 | 7,168 |
% 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 | $103,000 | 7,937 |
Total equity capital | $7,173,000 | 6,456 |
Total bank equity capital | $7,173,000 | 6,456 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $6,897,000 | 3,408 |
Undivided profits | $176,000 | 7,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 5,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $215,000 | 7,574 |
Earning assets | $37,207,000 | 7,298 |
Long-term assets (5+ years) | $779,000 | 7,301 |
Average Assets, year-to-date | $43,584,000 | 7,117 |
Average Assets, quarterly | $43,185,500 | 7,168 |
Volatile liabilities | $4,729,000 | 7,393 |
Insider loans | $172,000 | 6,610 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,186,000 | 7,613 |
Tier 1 (core) risk-based capital | $4,134,000 | 7,513 |
Tier 2 risk-based capital | $291,000 | 6,934 |
Total risk weighted assets | $25,836,000 | 7,256 |
Total unused commitments | $1,186,000 | 7,614 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $44,135,000 | 7,140 |
Cash and due from depository institutions | $3,085,000 | 7,115 |
Interest-bearing balances | $987,000 | 3,062 |
Securities | $7,264,000 | 6,510 |
Federal funds sold & reverse repurchase agreements | $2,956,000 | 4,307 |
Net loans & leases | $26,757,000 | 6,997 |
Loan loss allowance | $288,000 | 7,098 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $550,000 | 6,760 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $3,016,000 | 1,196 |
All other assets | $507,000 | 7,663 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $44,135,000 | 7,140 |
Total liabilities | $36,882,000 | 7,201 |
Total deposits | $35,536,000 | 7,152 |
Interest-bearing deposits | $31,892,000 | 6,988 |
Deposits held in domestic offices | $35,536,000 | 7,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,250,000 | 4,885 |
Subordinated debt | $0 | 251 |
All other liabilities | $96,000 | 8,062 |
Total equity capital | $7,253,000 | 6,500 |
Total bank equity capital | $7,253,000 | 6,500 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $6,896,000 | 3,376 |
Undivided profits | $257,000 | 7,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 4,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $268,000 | 7,234 |
Earning assets | $37,964,000 | 7,267 |
Long-term assets (5+ years) | $513,000 | 7,386 |
Average Assets, year-to-date | $44,258,000 | 7,113 |
Average Assets, quarterly | $44,258,000 | 7,113 |
Volatile liabilities | $5,932,000 | 7,087 |
Insider loans | $176,000 | 6,591 |
FHLB advances | $1,250,000 | 4,730 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,128,000 | 7,679 |
Tier 1 (core) risk-based capital | $4,106,000 | 7,545 |
Tier 2 risk-based capital | $288,000 | 6,935 |
Total risk weighted assets | $26,667,000 | 7,199 |
Total unused commitments | $1,128,000 | 7,683 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $44,381,000 | 7,119 |
Cash and due from depository institutions | $1,587,000 | 6,978 |
Interest-bearing balances | $22,000 | 5,932 |
Securities | $11,183,000 | 5,814 |
Federal funds sold & reverse repurchase agreements | $1,266,000 | 4,745 |
Net loans & leases | $26,293,000 | 7,061 |
Loan loss allowance | $286,000 | 7,128 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $559,000 | 6,754 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $3,028,000 | 1,191 |
All other assets | $465,000 | 7,834 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $44,381,000 | 7,119 |
Total liabilities | $37,217,000 | 7,164 |
Total deposits | $35,867,000 | 7,123 |
Interest-bearing deposits | $32,249,000 | 6,944 |
Deposits held in domestic offices | $35,867,000 | 7,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,250,000 | 4,768 |
Subordinated debt | $0 | 248 |
All other liabilities | $100,000 | 8,082 |
Total equity capital | $7,164,000 | 6,503 |
Total bank equity capital | $7,164,000 | 6,503 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $6,896,000 | 3,356 |
Undivided profits | $168,000 | 7,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 4,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $231,000 | 7,618 |
Earning assets | $38,764,000 | 7,205 |
Long-term assets (5+ years) | $936,000 | 7,218 |
Average Assets, year-to-date | $43,042,400 | 7,075 |
Average Assets, quarterly | $43,932,000 | 7,103 |
Volatile liabilities | $7,487,000 | 6,746 |
Insider loans | $178,000 | 6,615 |
FHLB advances | $1,250,000 | 4,588 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,438,000 | 7,512 |
Tier 1 (core) risk-based capital | $4,029,000 | 7,585 |
Tier 2 risk-based capital | $286,000 | 6,980 |
Total risk weighted assets | $26,544,000 | 7,209 |
Total unused commitments | $1,438,000 | 7,513 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $43,483,000 | 7,143 |
Cash and due from depository institutions | $874,000 | 6,996 |
Interest-bearing balances | $38,000 | 5,499 |
Securities | $11,871,000 | 5,751 |
Federal funds sold & reverse repurchase agreements | $1,317,000 | 4,692 |
Net loans & leases | $25,275,000 | 7,132 |
Loan loss allowance | $291,000 | 7,127 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $568,000 | 6,746 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $3,042,000 | 1,174 |
All other assets | $536,000 | 7,786 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $43,483,000 | 7,143 |
Total liabilities | $36,275,000 | 7,202 |
Total deposits | $34,897,000 | 7,164 |
Interest-bearing deposits | $31,856,000 | 6,967 |
Deposits held in domestic offices | $34,897,000 | 7,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,250,000 | 4,730 |
Subordinated debt | $0 | 244 |
All other liabilities | $128,000 | 7,983 |
Total equity capital | $7,208,000 | 6,475 |
Total bank equity capital | $7,208,000 | 6,475 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $6,896,000 | 3,301 |
Undivided profits | $212,000 | 7,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $308,000 | 7,334 |
Earning assets | $38,501,000 | 7,228 |
Long-term assets (5+ years) | $864,000 | 7,242 |
Average Assets, year-to-date | $42,707,750 | 7,121 |
Average Assets, quarterly | $43,803,500 | 7,109 |
Volatile liabilities | $7,739,000 | 6,702 |
Insider loans | $180,000 | 6,634 |
FHLB advances | $1,250,000 | 4,514 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,556,000 | 7,488 |
Tier 1 (core) risk-based capital | $4,096,000 | 7,571 |
Tier 2 risk-based capital | $291,000 | 6,966 |
Total risk weighted assets | $25,468,000 | 7,290 |
Total unused commitments | $1,556,000 | 7,491 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $44,124,000 | 7,135 |
Cash and due from depository institutions | $791,000 | 7,199 |
Interest-bearing balances | $54,000 | 5,312 |
Securities | $12,622,000 | 5,617 |
Federal funds sold & reverse repurchase agreements | $1,324,000 | 4,771 |
Net loans & leases | $25,269,000 | 7,150 |
Loan loss allowance | $289,000 | 7,172 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $580,000 | 6,749 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $3,053,000 | 1,172 |
All other assets | $485,000 | 7,869 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $44,124,000 | 7,135 |
Total liabilities | $37,115,000 | 7,186 |
Total deposits | $35,741,000 | 7,131 |
Interest-bearing deposits | $32,510,000 | 6,940 |
Deposits held in domestic offices | $35,741,000 | 7,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,250,000 | 4,671 |
Subordinated debt | $0 | 258 |
All other liabilities | $124,000 | 7,963 |
Total equity capital | $7,009,000 | 6,502 |
Total bank equity capital | $7,009,000 | 6,502 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $6,896,000 | 3,298 |
Undivided profits | $13,000 | 7,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 4,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $259,000 | 7,520 |
Earning assets | $39,269,000 | 7,215 |
Long-term assets (5+ years) | $1,090,000 | 7,169 |
Average Assets, year-to-date | $42,449,330 | 7,173 |
Average Assets, quarterly | $43,492,500 | 7,150 |
Volatile liabilities | $7,603,000 | 6,718 |
Insider loans | $19,000 | 7,546 |
FHLB advances | $1,250,000 | 4,485 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,567,000 | 7,531 |
Tier 1 (core) risk-based capital | $4,009,000 | 7,634 |
Tier 2 risk-based capital | $289,000 | 7,006 |
Total risk weighted assets | $25,594,000 | 7,296 |
Total unused commitments | $1,567,000 | 7,535 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $42,861,000 | 7,215 |
Cash and due from depository institutions | $1,108,000 | 7,222 |
Interest-bearing balances | $32,000 | 5,738 |
Securities | $12,765,000 | 5,604 |
Federal funds sold & reverse repurchase agreements | $702,000 | 6,112 |
Net loans & leases | $24,136,000 | 7,188 |
Loan loss allowance | $287,000 | 7,203 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $573,000 | 6,780 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $3,065,000 | 1,154 |
All other assets | $512,000 | 7,774 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $42,861,000 | 7,215 |
Total liabilities | $35,803,000 | 7,282 |
Total deposits | $34,456,000 | 7,242 |
Interest-bearing deposits | $31,482,000 | 7,037 |
Deposits held in domestic offices | $34,456,000 | 7,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,250,000 | 4,634 |
Subordinated debt | $0 | 262 |
All other liabilities | $97,000 | 8,160 |
Total equity capital | $7,058,000 | 6,472 |
Total bank equity capital | $7,058,000 | 6,472 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $6,896,000 | 3,250 |
Undivided profits | $62,000 | 7,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $282,000 | 7,314 |
Earning assets | $37,635,000 | 7,306 |
Long-term assets (5+ years) | $1,361,000 | 7,040 |
Average Assets, year-to-date | $41,612,000 | 7,254 |
Average Assets, quarterly | $41,612,000 | 7,254 |
Volatile liabilities | $5,356,000 | 7,191 |
Insider loans | $0 | 7,710 |
FHLB advances | $1,250,000 | 4,460 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,443,000 | 7,614 |
Tier 1 (core) risk-based capital | $3,972,000 | 7,643 |
Tier 2 risk-based capital | $287,000 | 7,018 |
Total risk weighted assets | $24,238,000 | 7,374 |
Total unused commitments | $1,443,000 | 7,615 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $40,363,000 | 7,351 |
Cash and due from depository institutions | $2,198,000 | 7,227 |
Interest-bearing balances | $60,000 | 5,284 |
Securities | $12,715,000 | 5,653 |
Federal funds sold & reverse repurchase agreements | $566,000 | 5,700 |
Net loans & leases | $23,956,000 | 7,233 |
Loan loss allowance | $300,000 | 7,136 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $500,000 | 6,971 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $428,000 | 8,036 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $40,363,000 | 7,351 |
Total liabilities | $36,592,000 | 7,240 |
Total deposits | $34,222,000 | 7,244 |
Interest-bearing deposits | $30,292,000 | 7,087 |
Deposits held in domestic offices | $34,222,000 | 7,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,250,000 | 4,355 |
Subordinated debt | $0 | 264 |
All other liabilities | $120,000 | 7,946 |
Total equity capital | $3,771,000 | 7,756 |
Total bank equity capital | $3,771,000 | 7,756 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $1,900,000 | 5,758 |
Undivided profits | $1,771,000 | 6,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $266,000 | 7,522 |
Earning assets | $37,297,000 | 7,321 |
Long-term assets (5+ years) | $1,389,000 | 7,029 |
Average Assets, year-to-date | $39,077,000 | 7,299 |
Average Assets, quarterly | $39,650,000 | 7,340 |
Volatile liabilities | $5,121,000 | 7,340 |
Insider loans | $0 | 7,725 |
FHLB advances | $2,250,000 | 4,196 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,097,000 | 7,776 |
Tier 1 (core) risk-based capital | $4,001,000 | 7,634 |
Tier 2 risk-based capital | $300,000 | 6,949 |
Total risk weighted assets | $24,886,000 | 7,345 |
Total unused commitments | $1,097,000 | 7,777 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $38,937,000 | 7,408 |
Cash and due from depository institutions | $882,000 | 7,276 |
Interest-bearing balances | $47,000 | 5,526 |
Securities | $13,275,000 | 5,605 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $23,790,000 | 7,290 |
Loan loss allowance | $300,000 | 7,179 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $515,000 | 6,962 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $475,000 | 7,997 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $38,937,000 | 7,408 |
Total liabilities | $35,142,000 | 7,335 |
Total deposits | $32,720,000 | 7,316 |
Interest-bearing deposits | $28,680,000 | 7,182 |
Deposits held in domestic offices | $32,720,000 | 7,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,250,000 | 4,551 |
Subordinated debt | $0 | 269 |
All other liabilities | $172,000 | 7,627 |
Total equity capital | $3,795,000 | 7,778 |
Total bank equity capital | $3,795,000 | 7,778 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $1,900,000 | 5,770 |
Undivided profits | $1,795,000 | 6,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $308,000 | 7,329 |
Earning assets | $37,112,000 | 7,330 |
Long-term assets (5+ years) | $1,889,000 | 6,839 |
Average Assets, year-to-date | $38,755,500 | 7,362 |
Average Assets, quarterly | $39,038,500 | 7,378 |
Volatile liabilities | $4,984,000 | 7,427 |
Insider loans | $0 | 7,800 |
FHLB advances | $2,250,000 | 4,369 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,303,000 | 7,700 |
Tier 1 (core) risk-based capital | $4,065,000 | 7,646 |
Tier 2 risk-based capital | $300,000 | 6,996 |
Total risk weighted assets | $24,679,000 | 7,397 |
Total unused commitments | $1,303,000 | 7,700 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $39,140,000 | 7,404 |
Cash and due from depository institutions | $1,662,000 | 6,942 |
Interest-bearing balances | $76,000 | 5,197 |
Securities | $13,163,000 | 5,661 |
Federal funds sold & reverse repurchase agreements | $228,000 | 5,437 |
Net loans & leases | $23,146,000 | 7,327 |
Loan loss allowance | $303,000 | 7,138 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $518,000 | 6,980 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $423,000 | 8,094 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $39,140,000 | 7,404 |
Total liabilities | $35,614,000 | 7,307 |
Total deposits | $33,240,000 | 7,317 |
Interest-bearing deposits | $29,500,000 | 7,148 |
Deposits held in domestic offices | $33,240,000 | 7,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,250,000 | 4,576 |
Subordinated debt | $0 | 265 |
All other liabilities | $124,000 | 7,882 |
Total equity capital | $3,526,000 | 7,867 |
Total bank equity capital | $3,526,000 | 7,867 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $1,900,000 | 5,763 |
Undivided profits | $1,526,000 | 6,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 4,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $252,000 | 7,523 |
Earning assets | $36,613,000 | 7,366 |
Long-term assets (5+ years) | $2,066,000 | 6,776 |
Average Assets, year-to-date | $38,695,000 | 7,389 |
Average Assets, quarterly | $38,453,500 | 7,441 |
Volatile liabilities | $4,947,000 | 7,420 |
Insider loans | $0 | 7,848 |
FHLB advances | $2,250,000 | 4,381 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,390,000 | 7,721 |
Tier 1 (core) risk-based capital | $4,008,000 | 7,653 |
Tier 2 risk-based capital | $300,000 | 6,967 |
Total risk weighted assets | $23,988,000 | 7,443 |
Total unused commitments | $1,390,000 | 7,722 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $37,767,000 | 7,490 |
Cash and due from depository institutions | $846,000 | 6,945 |
Interest-bearing balances | $31,000 | 5,891 |
Securities | $13,597,000 | 5,624 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $22,361,000 | 7,339 |
Loan loss allowance | $303,000 | 7,147 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $523,000 | 6,946 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $440,000 | 7,993 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $37,767,000 | 7,490 |
Total liabilities | $34,147,000 | 7,417 |
Total deposits | $32,660,000 | 7,366 |
Interest-bearing deposits | $29,345,000 | 7,192 |
Deposits held in domestic offices | $32,660,000 | 7,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $397,000 | 3,038 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $90,000 | 8,132 |
Total equity capital | $3,620,000 | 7,803 |
Total bank equity capital | $3,620,000 | 7,803 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $1,900,000 | 5,714 |
Undivided profits | $1,620,000 | 6,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $263,000 | 7,340 |
Earning assets | $35,989,000 | 7,405 |
Long-term assets (5+ years) | $2,103,000 | 6,762 |
Average Assets, year-to-date | $38,472,500 | 7,427 |
Average Assets, quarterly | $38,472,500 | 7,427 |
Volatile liabilities | $4,968,000 | 7,341 |
Insider loans | $1,000 | 7,869 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,177,000 | 7,867 |
Tier 1 (core) risk-based capital | $4,003,000 | 7,638 |
Tier 2 risk-based capital | $289,000 | 7,035 |
Total risk weighted assets | $23,146,000 | 7,503 |
Total unused commitments | $1,177,000 | 7,869 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $39,178,000 | 7,446 |
Cash and due from depository institutions | $1,478,000 | 6,984 |
Interest-bearing balances | $40,000 | 5,785 |
Securities | $14,604,000 | 5,450 |
Federal funds sold & reverse repurchase agreements | $531,000 | 5,348 |
Net loans & leases | $21,600,000 | 7,450 |
Loan loss allowance | $303,000 | 7,192 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $535,000 | 6,914 |
Other real estate owned | $0 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $430,000 | 8,083 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $39,178,000 | 7,446 |
Total liabilities | $35,338,000 | 7,371 |
Total deposits | $34,199,000 | 7,313 |
Interest-bearing deposits | $29,908,000 | 7,153 |
Deposits held in domestic offices | $34,199,000 | 7,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $139,000 | 7,630 |
Total equity capital | $3,840,000 | 7,728 |
Total bank equity capital | $3,840,000 | 7,728 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $1,900,000 | 5,703 |
Undivided profits | $1,840,000 | 6,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $244,000 | 7,579 |
Earning assets | $36,775,000 | 7,390 |
Long-term assets (5+ years) | $2,075,000 | 6,806 |
Average Assets, year-to-date | $39,879,800 | 7,350 |
Average Assets, quarterly | $39,151,000 | 7,429 |
Volatile liabilities | $4,671,000 | 7,425 |
Insider loans | $5,000 | 7,835 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,051,000 | 7,304 |
Tier 1 (core) risk-based capital | $4,123,000 | 7,607 |
Tier 2 risk-based capital | $289,000 | 7,083 |
Total risk weighted assets | $23,104,000 | 7,534 |
Total unused commitments | $2,051,000 | 7,306 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $39,124,000 | 7,472 |
Cash and due from depository institutions | $898,000 | 7,017 |
Interest-bearing balances | $20,000 | 6,230 |
Securities | $15,191,000 | 5,340 |
Federal funds sold & reverse repurchase agreements | $643,000 | 4,963 |
Net loans & leases | $21,358,000 | 7,502 |
Loan loss allowance | $302,000 | 7,219 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $548,000 | 6,911 |
Other real estate owned | $0 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $486,000 | 7,966 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $39,124,000 | 7,472 |
Total liabilities | $35,258,000 | 7,393 |
Total deposits | $34,130,000 | 7,318 |
Interest-bearing deposits | $30,395,000 | 7,141 |
Deposits held in domestic offices | $34,130,000 | 7,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $128,000 | 7,861 |
Total equity capital | $3,866,000 | 7,740 |
Total bank equity capital | $3,866,000 | 7,740 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $1,900,000 | 5,667 |
Undivided profits | $1,866,000 | 6,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $286,000 | 7,274 |
Earning assets | $37,212,000 | 7,403 |
Long-term assets (5+ years) | $2,535,000 | 6,692 |
Average Assets, year-to-date | $40,055,250 | 7,366 |
Average Assets, quarterly | $39,495,000 | 7,422 |
Volatile liabilities | $4,662,000 | 7,453 |
Insider loans | $5,000 | 7,873 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $808,000 | 8,073 |
Tier 1 (core) risk-based capital | $4,067,000 | 7,637 |
Tier 2 risk-based capital | $289,000 | 7,076 |
Total risk weighted assets | $23,068,000 | 7,554 |
Total unused commitments | $808,000 | 8,073 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $39,866,000 | 7,408 |
Cash and due from depository institutions | $1,465,000 | 6,842 |
Interest-bearing balances | $27,000 | 6,019 |
Securities | $15,912,000 | 5,254 |
Federal funds sold & reverse repurchase agreements | $235,000 | 5,323 |
Net loans & leases | $21,235,000 | 7,473 |
Loan loss allowance | $302,000 | 7,223 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $559,000 | 6,857 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $460,000 | 7,937 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $39,866,000 | 7,408 |
Total liabilities | $35,851,000 | 7,334 |
Total deposits | $34,755,000 | 7,256 |
Interest-bearing deposits | $31,130,000 | 7,100 |
Deposits held in domestic offices | $34,755,000 | 7,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $96,000 | 8,072 |
Total equity capital | $4,015,000 | 7,638 |
Total bank equity capital | $4,015,000 | 7,638 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $1,900,000 | 5,650 |
Undivided profits | $2,015,000 | 6,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $251,000 | 7,369 |
Earning assets | $37,409,000 | 7,354 |
Long-term assets (5+ years) | $2,745,000 | 6,640 |
Average Assets, year-to-date | $40,365,670 | 7,349 |
Average Assets, quarterly | $40,048,000 | 7,390 |
Volatile liabilities | $4,642,000 | 7,387 |
Insider loans | $9,000 | 7,863 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $718,000 | 8,188 |
Tier 1 (core) risk-based capital | $4,074,000 | 7,600 |
Tier 2 risk-based capital | $289,000 | 7,085 |
Total risk weighted assets | $23,109,000 | 7,516 |
Total unused commitments | $718,000 | 8,190 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $40,230,000 | 7,440 |
Cash and due from depository institutions | $833,000 | 7,030 |
Interest-bearing balances | $34,000 | 5,940 |
Securities | $16,280,000 | 5,269 |
Federal funds sold & reverse repurchase agreements | $1,314,000 | 4,671 |
Net loans & leases | $20,755,000 | 7,531 |
Loan loss allowance | $302,000 | 7,273 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $585,000 | 6,833 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $463,000 | 7,967 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $40,230,000 | 7,440 |
Total liabilities | $36,355,000 | 7,363 |
Total deposits | $35,279,000 | 7,302 |
Interest-bearing deposits | $32,039,000 | 7,110 |
Deposits held in domestic offices | $35,279,000 | 7,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $76,000 | 8,251 |
Total equity capital | $3,875,000 | 7,723 |
Total bank equity capital | $3,875,000 | 7,723 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $1,900,000 | 5,666 |
Undivided profits | $1,875,000 | 6,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $268,000 | 7,173 |
Earning assets | $38,383,000 | 7,352 |
Long-term assets (5+ years) | $2,808,000 | 6,709 |
Average Assets, year-to-date | $40,615,500 | 7,396 |
Average Assets, quarterly | $40,615,500 | 7,396 |
Volatile liabilities | $4,933,000 | 7,244 |
Insider loans | $4,000 | 7,964 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $880,000 | 8,115 |
Tier 1 (core) risk-based capital | $4,143,000 | 7,582 |
Tier 2 risk-based capital | $286,000 | 7,137 |
Total risk weighted assets | $22,840,000 | 7,559 |
Total unused commitments | $880,000 | 8,115 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $41,001,000 | 7,408 |
Cash and due from depository institutions | $1,455,000 | 7,049 |
Interest-bearing balances | $41,000 | 5,862 |
Securities | $16,631,000 | 5,235 |
Federal funds sold & reverse repurchase agreements | $934,000 | 4,965 |
Net loans & leases | $20,947,000 | 7,529 |
Loan loss allowance | $306,000 | 7,245 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $591,000 | 6,832 |
Other real estate owned | $0 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $443,000 | 8,047 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $41,001,000 | 7,408 |
Total liabilities | $36,892,000 | 7,350 |
Total deposits | $35,757,000 | 7,287 |
Interest-bearing deposits | $31,814,000 | 7,131 |
Deposits held in domestic offices | $35,757,000 | 7,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $135,000 | 7,516 |
Total equity capital | $4,109,000 | 7,658 |
Total bank equity capital | $4,109,000 | 7,658 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $1,900,000 | 5,660 |
Undivided profits | $2,109,000 | 6,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $262,000 | 7,230 |
Earning assets | $38,553,000 | 7,348 |
Long-term assets (5+ years) | $3,308,000 | 6,605 |
Average Assets, year-to-date | $40,115,400 | 7,370 |
Average Assets, quarterly | $40,335,500 | 7,420 |
Volatile liabilities | $4,707,000 | 7,335 |
Insider loans | $6,000 | 7,983 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $588,000 | 8,297 |
Tier 1 (core) risk-based capital | $4,138,000 | 7,587 |
Tier 2 risk-based capital | $290,000 | 7,119 |
Total risk weighted assets | $23,206,000 | 7,550 |
Total unused commitments | $588,000 | 8,299 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $39,670,000 | 7,498 |
Cash and due from depository institutions | $1,122,000 | 7,074 |
Interest-bearing balances | $49,000 | 5,802 |
Securities | $15,592,000 | 5,415 |
Federal funds sold & reverse repurchase agreements | $453,000 | 5,207 |
Net loans & leases | $21,427,000 | 7,500 |
Loan loss allowance | $309,000 | 7,256 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $613,000 | 6,760 |
Other real estate owned | $0 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $463,000 | 8,044 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $39,670,000 | 7,498 |
Total liabilities | $35,545,000 | 7,444 |
Total deposits | $34,414,000 | 7,355 |
Interest-bearing deposits | $31,242,000 | 7,181 |
Deposits held in domestic offices | $34,414,000 | 7,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $131,000 | 7,804 |
Total equity capital | $4,125,000 | 7,689 |
Total bank equity capital | $4,125,000 | 7,689 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,900,000 | 5,634 |
Undivided profits | $2,125,000 | 6,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $268,000 | 7,320 |
Earning assets | $37,521,000 | 7,411 |
Long-term assets (5+ years) | $3,017,000 | 6,802 |
Average Assets, year-to-date | $39,894,000 | 7,423 |
Average Assets, quarterly | $39,748,500 | 7,462 |
Volatile liabilities | $4,828,000 | 7,325 |
Insider loans | $9,000 | 7,981 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $493,000 | 8,391 |
Tier 1 (core) risk-based capital | $4,068,000 | 7,645 |
Tier 2 risk-based capital | $292,000 | 7,115 |
Total risk weighted assets | $23,382,000 | 7,539 |
Total unused commitments | $493,000 | 8,394 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $39,827,000 | 7,510 |
Cash and due from depository institutions | $959,000 | 7,125 |
Interest-bearing balances | $56,000 | 5,743 |
Securities | $15,078,000 | 5,558 |
Federal funds sold & reverse repurchase agreements | $588,000 | 4,920 |
Net loans & leases | $22,136,000 | 7,426 |
Loan loss allowance | $309,000 | 7,286 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $619,000 | 6,774 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $447,000 | 8,115 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $39,827,000 | 7,510 |
Total liabilities | $35,867,000 | 7,464 |
Total deposits | $34,771,000 | 7,367 |
Interest-bearing deposits | $31,502,000 | 7,200 |
Deposits held in domestic offices | $34,771,000 | 7,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $96,000 | 8,059 |
Total equity capital | $3,960,000 | 7,733 |
Total bank equity capital | $3,960,000 | 7,733 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,900,000 | 5,642 |
Undivided profits | $1,960,000 | 6,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $245,000 | 7,403 |
Earning assets | $37,858,000 | 7,410 |
Long-term assets (5+ years) | $3,090,000 | 6,837 |
Average Assets, year-to-date | $39,968,670 | 7,470 |
Average Assets, quarterly | $39,706,500 | 7,506 |
Volatile liabilities | $3,809,000 | 7,662 |
Insider loans | $11,000 | 8,037 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $438,000 | 8,509 |
Tier 1 (core) risk-based capital | $4,070,000 | 7,649 |
Tier 2 risk-based capital | $301,000 | 7,068 |
Total risk weighted assets | $24,107,000 | 7,483 |
Total unused commitments | $438,000 | 8,511 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $39,586,000 | 7,545 |
Cash and due from depository institutions | $1,034,000 | 7,302 |
Interest-bearing balances | $64,000 | 5,770 |
Securities | $13,486,000 | 5,843 |
Federal funds sold & reverse repurchase agreements | $922,000 | 5,705 |
Net loans & leases | $23,088,000 | 7,320 |
Loan loss allowance | $354,000 | 6,994 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $623,000 | 6,765 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $433,000 | 8,083 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $39,586,000 | 7,545 |
Total liabilities | $35,226,000 | 7,511 |
Total deposits | $34,146,000 | 7,435 |
Interest-bearing deposits | $30,777,000 | 7,280 |
Deposits held in domestic offices | $34,146,000 | 7,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $80,000 | 8,387 |
Total equity capital | $4,360,000 | 7,604 |
Total bank equity capital | $4,360,000 | 7,604 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,900,000 | 5,633 |
Undivided profits | $2,360,000 | 6,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 4,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $246,000 | 7,356 |
Earning assets | $37,560,000 | 7,449 |
Long-term assets (5+ years) | $3,948,000 | 6,523 |
Average Assets, year-to-date | $40,039,500 | 7,499 |
Average Assets, quarterly | $40,039,500 | 7,499 |
Volatile liabilities | $3,795,000 | 7,630 |
Insider loans | $304,000 | 6,211 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $440,000 | 8,549 |
Tier 1 (core) risk-based capital | $4,141,000 | 7,603 |
Tier 2 risk-based capital | $305,000 | 7,037 |
Total risk weighted assets | $24,333,000 | 7,456 |
Total unused commitments | $440,000 | 8,553 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $40,493,000 | 7,518 |
Cash and due from depository institutions | $1,104,000 | 7,163 |
Interest-bearing balances | $71,000 | 5,641 |
Securities | $12,844,000 | 6,030 |
Federal funds sold & reverse repurchase agreements | $1,799,000 | 4,203 |
Net loans & leases | $23,669,000 | 7,328 |
Loan loss allowance | $320,000 | 7,231 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $636,000 | 6,763 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $441,000 | 8,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,493,000 | 7,518 |
Total liabilities | $36,313,000 | 7,476 |
Total deposits | $35,175,000 | 7,399 |
Interest-bearing deposits | $31,300,000 | 7,237 |
Deposits held in domestic offices | $35,175,000 | 7,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $138,000 | 7,682 |
Total equity capital | $4,180,000 | 7,676 |
Total bank equity capital | $4,180,000 | 7,676 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,900,000 | 5,635 |
Undivided profits | $2,180,000 | 6,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $255,000 | 7,378 |
Earning assets | $38,383,000 | 7,403 |
Long-term assets (5+ years) | $2,412,000 | 7,089 |
Average Assets, year-to-date | $39,527,400 | 7,500 |
Average Assets, quarterly | $40,012,000 | 7,526 |
Volatile liabilities | $3,863,000 | 7,643 |
Insider loans | $323,000 | 6,183 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $208,000 | 1,489 |
Unused loan commitments | $469,000 | 8,544 |
Tier 1 (core) risk-based capital | $4,055,000 | 7,639 |
Tier 2 risk-based capital | $312,000 | 7,017 |
Total risk weighted assets | $24,944,000 | 7,457 |
Total unused commitments | $469,000 | 8,546 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $39,531,000 | 7,599 |
Cash and due from depository institutions | $1,037,000 | 7,387 |
Interest-bearing balances | $79,000 | 5,637 |
Securities | $12,538,000 | 6,010 |
Federal funds sold & reverse repurchase agreements | $775,000 | 5,615 |
Net loans & leases | $24,045,000 | 7,340 |
Loan loss allowance | $327,000 | 7,241 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $647,000 | 6,747 |
Other real estate owned | $0 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $489,000 | 8,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,531,000 | 7,599 |
Total liabilities | $35,357,000 | 7,567 |
Total deposits | $34,212,000 | 7,498 |
Interest-bearing deposits | $31,265,000 | 7,283 |
Deposits held in domestic offices | $34,212,000 | 7,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $145,000 | 7,918 |
Total equity capital | $4,174,000 | 7,707 |
Total bank equity capital | $4,174,000 | 7,707 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,900,000 | 5,629 |
Undivided profits | $2,174,000 | 6,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $297,000 | 7,147 |
Earning assets | $37,437,000 | 7,506 |
Long-term assets (5+ years) | $2,950,000 | 6,934 |
Average Assets, year-to-date | $39,286,000 | 7,573 |
Average Assets, quarterly | $39,496,500 | 7,600 |
Volatile liabilities | $3,926,000 | 7,652 |
Insider loans | $329,000 | 6,174 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $152,000 | 1,790 |
Unused loan commitments | $881,000 | 8,249 |
Tier 1 (core) risk-based capital | $4,006,000 | 7,700 |
Tier 2 risk-based capital | $318,000 | 7,013 |
Total risk weighted assets | $25,458,000 | 7,452 |
Total unused commitments | $881,000 | 8,255 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $39,462,000 | 7,628 |
Cash and due from depository institutions | $1,272,000 | 7,034 |
Interest-bearing balances | $86,000 | 5,656 |
Securities | $11,028,000 | 6,240 |
Federal funds sold & reverse repurchase agreements | $2,183,000 | 4,658 |
Net loans & leases | $23,878,000 | 7,377 |
Loan loss allowance | $328,000 | 7,210 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $660,000 | 6,703 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $441,000 | 8,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,462,000 | 7,628 |
Total liabilities | $35,174,000 | 7,598 |
Total deposits | $34,053,000 | 7,522 |
Interest-bearing deposits | $30,669,000 | 7,359 |
Deposits held in domestic offices | $34,053,000 | 7,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $121,000 | 8,233 |
Total equity capital | $4,288,000 | 7,661 |
Total bank equity capital | $4,288,000 | 7,661 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,900,000 | 5,619 |
Undivided profits | $2,288,000 | 6,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $260,000 | 7,415 |
Earning assets | $37,175,000 | 7,547 |
Long-term assets (5+ years) | $2,970,000 | 6,894 |
Average Assets, year-to-date | $39,204,330 | 7,599 |
Average Assets, quarterly | $38,935,000 | 7,655 |
Volatile liabilities | $4,103,000 | 7,594 |
Insider loans | $334,000 | 6,145 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,231,000 | 7,989 |
Tier 1 (core) risk-based capital | $4,022,000 | 7,683 |
Tier 2 risk-based capital | $315,000 | 7,038 |
Total risk weighted assets | $25,159,000 | 7,501 |
Total unused commitments | $1,231,000 | 8,000 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $38,408,000 | 7,707 |
Cash and due from depository institutions | $1,538,000 | 7,027 |
Interest-bearing balances | $93,000 | 5,490 |
Securities | $9,877,000 | 6,533 |
Federal funds sold & reverse repurchase agreements | $1,306,000 | 5,938 |
Net loans & leases | $24,546,000 | 7,292 |
Loan loss allowance | $337,000 | 7,151 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $648,000 | 6,744 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $493,000 | 8,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,408,000 | 7,707 |
Total liabilities | $34,069,000 | 7,702 |
Total deposits | $32,962,000 | 7,619 |
Interest-bearing deposits | $29,366,000 | 7,491 |
Deposits held in domestic offices | $32,962,000 | 7,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $107,000 | 8,416 |
Total equity capital | $4,339,000 | 7,615 |
Total bank equity capital | $4,339,000 | 7,615 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,900,000 | 5,603 |
Undivided profits | $2,339,000 | 6,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $276,000 | 7,304 |
Earning assets | $35,822,000 | 7,647 |
Long-term assets (5+ years) | $2,317,000 | 7,101 |
Average Assets, year-to-date | $39,075,500 | 7,635 |
Average Assets, quarterly | $39,075,500 | 7,635 |
Volatile liabilities | $3,919,000 | 7,678 |
Insider loans | $337,000 | 6,120 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $145,000 | 1,837 |
Unused loan commitments | $965,000 | 8,186 |
Tier 1 (core) risk-based capital | $4,100,000 | 7,624 |
Tier 2 risk-based capital | $313,000 | 7,028 |
Total risk weighted assets | $25,014,000 | 7,503 |
Total unused commitments | $965,000 | 8,195 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $39,743,000 | 7,622 |
Cash and due from depository institutions | $2,348,000 | 7,201 |
Interest-bearing balances | $998,000 | 3,117 |
Securities | $10,547,000 | 6,396 |
Federal funds sold & reverse repurchase agreements | $1,273,000 | 5,561 |
Net loans & leases | $24,416,000 | 7,374 |
Loan loss allowance | $336,000 | 7,148 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $668,000 | 6,704 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $491,000 | 8,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,743,000 | 7,622 |
Total liabilities | $35,472,000 | 7,591 |
Total deposits | $34,313,000 | 7,511 |
Interest-bearing deposits | $30,274,000 | 7,411 |
Deposits held in domestic offices | $34,313,000 | 7,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $159,000 | 7,968 |
Total equity capital | $4,271,000 | 7,645 |
Total bank equity capital | $4,271,000 | 7,645 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,900,000 | 5,581 |
Undivided profits | $2,271,000 | 6,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $265,000 | 7,570 |
Earning assets | $37,234,000 | 7,535 |
Long-term assets (5+ years) | $1,581,000 | 7,463 |
Average Assets, year-to-date | $37,923,000 | 7,620 |
Average Assets, quarterly | $39,340,500 | 7,625 |
Volatile liabilities | $3,793,000 | 7,780 |
Insider loans | $342,000 | 6,124 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $750,000 | 8,338 |
Tier 1 (core) risk-based capital | $4,008,000 | 7,666 |
Tier 2 risk-based capital | $312,000 | 7,053 |
Total risk weighted assets | $24,928,000 | 7,553 |
Total unused commitments | $750,000 | 8,345 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $37,966,000 | 7,757 |
Cash and due from depository institutions | $1,398,000 | 7,306 |
Interest-bearing balances | $0 | 7,015 |
Securities | $10,285,000 | 6,440 |
Federal funds sold & reverse repurchase agreements | $978,000 | 5,916 |
Net loans & leases | $24,112,000 | 7,421 |
Loan loss allowance | $366,000 | 6,837 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $719,000 | 6,617 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $474,000 | 8,371 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,966,000 | 7,757 |
Total liabilities | $33,948,000 | 7,737 |
Total deposits | $33,753,000 | 7,572 |
Interest-bearing deposits | $29,848,000 | 7,455 |
Deposits held in domestic offices | $33,753,000 | 7,570 |
% 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 | $195,000 | 7,949 |
Total equity capital | $4,018,000 | 7,792 |
Total bank equity capital | $4,018,000 | 7,792 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,900,000 | 5,596 |
Undivided profits | $2,018,000 | 6,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $302,000 | 7,520 |
Earning assets | $35,375,000 | 7,695 |
Long-term assets (5+ years) | $3,223,000 | 6,825 |
Average Assets, year-to-date | $36,150,200 | 7,732 |
Average Assets, quarterly | $37,343,500 | 7,767 |
Volatile liabilities | $3,106,000 | 8,220 |
Insider loans | $214,000 | 6,867 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $665,000 | 8,606 |
Tier 1 (core) risk-based capital | $3,917,000 | 7,752 |
Tier 2 risk-based capital | $308,000 | 7,015 |
Total risk weighted assets | $24,564,000 | 7,619 |
Total unused commitments | $665,000 | 8,616 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $35,642,000 | 7,916 |
Cash and due from depository institutions | $996,000 | 7,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $8,838,000 | 7,142 |
Federal funds sold & reverse repurchase agreements | $1,345,000 | 4,948 |
Net loans & leases | $23,365,000 | 7,508 |
Loan loss allowance | $318,000 | 7,146 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $768,000 | 6,595 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $330,000 | 8,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,642,000 | 7,916 |
Total liabilities | $31,763,000 | 7,889 |
Total deposits | $31,570,000 | 7,739 |
Interest-bearing deposits | $27,189,000 | 7,689 |
Deposits held in domestic offices | $31,570,000 | 7,738 |
% 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 | $193,000 | 8,391 |
Total equity capital | $3,879,000 | 7,933 |
Total bank equity capital | $3,879,000 | 7,933 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,900,000 | 5,624 |
Undivided profits | $1,879,000 | 6,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,017 |
Income earned, not collected on loans | $152,000 | 8,500 |
Earning assets | $33,548,000 | 7,833 |
Long-term assets (5+ years) | $950,000 | 7,981 |
Average Assets, year-to-date | $34,526,800 | 7,848 |
Average Assets, quarterly | $34,996,000 | 7,921 |
Volatile liabilities | $2,242,000 | 8,767 |
Insider loans | $201,000 | 7,117 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $730,000 | 8,653 |
Tier 1 (core) risk-based capital | $3,850,000 | 7,880 |
Tier 2 risk-based capital | $298,790 | 7,071 |
Total risk weighted assets | $23,884,090 | 7,698 |
Total unused commitments | $730,000 | 8,658 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $34,396,000 | 8,133 |
Cash and due from depository institutions | $1,129,000 | 7,085 |
Interest-bearing balances | $0 | 6,854 |
Securities | $7,903,000 | 7,679 |
Federal funds sold & reverse repurchase agreements | $1,520,000 | 4,203 |
Net loans & leases | $22,706,000 | 7,613 |
Loan loss allowance | $317,000 | 7,213 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $836,000 | 6,531 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $302,000 | 9,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,396,000 | 8,133 |
Total liabilities | $30,762,000 | 8,082 |
Total deposits | $30,547,000 | 7,948 |
Interest-bearing deposits | $26,879,000 | 7,840 |
Deposits held in domestic offices | $30,547,000 | 7,946 |
% 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 | $215,000 | 7,885 |
Total equity capital | $3,634,000 | 8,117 |
Total bank equity capital | $3,634,000 | 8,117 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,900,000 | 5,676 |
Undivided profits | $1,634,000 | 6,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,064 |
Income earned, not collected on loans | $160,000 | 8,309 |
Earning assets | $32,129,000 | 8,041 |
Long-term assets (5+ years) | $818,000 | 8,404 |
Average Assets, year-to-date | $33,414,400 | 8,068 |
Average Assets, quarterly | $34,097,500 | 8,109 |
Volatile liabilities | $1,835,000 | 9,103 |
Insider loans | $192,000 | 7,259 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,220,000 | 8,305 |
Tier 1 (core) risk-based capital | $3,809,000 | 7,999 |
Tier 2 risk-based capital | $286,660 | 7,164 |
Total risk weighted assets | $22,902,560 | 7,831 |
Total unused commitments | $1,220,000 | 8,312 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $33,613,000 | 8,325 |
Cash and due from depository institutions | $1,010,000 | 8,274 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,722,000 | 7,483 |
Federal funds sold & reverse repurchase agreements | $1,136,000 | 6,864 |
Net loans & leases | $21,769,000 | 7,728 |
Loan loss allowance | $297,000 | 7,430 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $721,000 | 6,876 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $255,000 | 9,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,613,000 | 8,325 |
Total liabilities | $29,746,000 | 8,330 |
Total deposits | $29,539,000 | 8,212 |
Interest-bearing deposits | $25,830,000 | 8,102 |
Deposits held in domestic offices | $29,539,000 | 8,211 |
% 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 | $207,000 | 8,522 |
Total equity capital | $3,867,000 | 8,032 |
Total bank equity capital | $3,867,000 | 8,032 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,900,000 | 5,599 |
Undivided profits | $1,867,000 | 7,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $121,000 | 9,077 |
Earning assets | $31,627,000 | 8,229 |
Long-term assets (5+ years) | $1,613,000 | 7,979 |
Average Assets, year-to-date | $33,456,600 | 8,144 |
Average Assets, quarterly | $34,083,500 | 8,203 |
Volatile liabilities | $1,165,000 | 9,658 |
Insider loans | $171,000 | 7,444 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,419,000 | 8,104 |
Tier 1 (core) risk-based capital | $3,776,000 | 7,998 |
Tier 2 risk-based capital | $276,470 | 7,277 |
Total risk weighted assets | $22,096,770 | 7,932 |
Total unused commitments | $1,419,000 | 8,114 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $32,890,000 | 8,586 |
Cash and due from depository institutions | $1,008,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,269,000 | 7,322 |
Federal funds sold & reverse repurchase agreements | $21,000 | 8,134 |
Net loans & leases | $20,767,000 | 8,151 |
Loan loss allowance | $330,000 | 7,251 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $550,000 | 7,700 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $275,000 | 9,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,890,000 | 8,586 |
Total liabilities | $29,284,000 | 8,564 |
Total deposits | $28,968,000 | 8,451 |
Interest-bearing deposits | $25,525,000 | 8,335 |
Deposits held in domestic offices | $28,968,000 | 8,449 |
% 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 | $316,000 | 7,604 |
Total equity capital | $3,606,000 | 8,403 |
Total bank equity capital | $3,606,000 | 8,403 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,900,000 | 5,604 |
Undivided profits | $1,606,000 | 7,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 1,090 |
Income earned, not collected on loans | $129,000 | 9,360 |
Earning assets | $31,057,000 | 8,478 |
Long-term assets (5+ years) | $1,152,000 | 8,375 |
Average Assets, year-to-date | $33,247,800 | 8,393 |
Average Assets, quarterly | $32,809,000 | 8,531 |
Volatile liabilities | $1,206,000 | 9,992 |
Insider loans | $175,000 | 7,677 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,180,000 | 8,504 |
Tier 1 (core) risk-based capital | $3,569,000 | 8,335 |
Tier 2 risk-based capital | $262,340 | 7,539 |
Total risk weighted assets | $20,919,140 | 8,292 |
Total unused commitments | $1,180,000 | 8,513 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $33,931,000 | 8,785 |
Cash and due from depository institutions | $1,327,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,841,000 | 8,013 |
Federal funds sold & reverse repurchase agreements | $2,035,000 | 4,834 |
Net loans & leases | $20,146,000 | 8,425 |
Loan loss allowance | $326,000 | 7,560 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $187,000 | 9,978 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $395,000 | 9,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,931,000 | 8,785 |
Total liabilities | $30,357,000 | 8,771 |
Total deposits | $30,102,000 | 8,640 |
Interest-bearing deposits | $26,596,000 | 8,516 |
Deposits held in domestic offices | $30,102,000 | 8,636 |
% 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 | $255,000 | 8,466 |
Total equity capital | $3,574,000 | 8,605 |
Total bank equity capital | $3,574,000 | 8,605 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,900,000 | 5,718 |
Undivided profits | $1,574,000 | 7,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 1,087 |
Income earned, not collected on loans | $143,000 | 9,464 |
Earning assets | $32,022,000 | 8,650 |
Long-term assets (5+ years) | $1,382,000 | 8,377 |
Average Assets, year-to-date | $35,339,400 | 8,482 |
Average Assets, quarterly | $34,320,000 | 8,695 |
Volatile liabilities | $930,000 | 10,591 |
Insider loans | $183,000 | 7,885 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $887,000 | 9,046 |
Tier 1 (core) risk-based capital | $3,608,000 | 8,494 |
Tier 2 risk-based capital | $261,580 | 7,761 |
Total risk weighted assets | $20,861,680 | 8,499 |
Total unused commitments | $887,000 | 9,059 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $36,632,000 | 8,760 |
Cash and due from depository institutions | $1,548,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,377,000 | 7,474 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,666 |
Net loans & leases | $19,366,000 | 8,730 |
Loan loss allowance | $302,000 | 8,061 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $204,000 | 10,222 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $437,000 | 9,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,632,000 | 8,760 |
Total liabilities | $32,606,000 | 8,773 |
Total deposits | $32,312,000 | 8,643 |
Interest-bearing deposits | $28,725,000 | 8,478 |
Deposits held in domestic offices | $32,312,000 | 8,638 |
% 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 | $294,000 | 8,350 |
Total equity capital | $4,026,000 | 8,315 |
Total bank equity capital | $4,026,000 | 8,315 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,900,000 | 5,786 |
Undivided profits | $2,026,000 | 7,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 5,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $179,000 | 9,156 |
Earning assets | $34,443,000 | 8,646 |
Long-term assets (5+ years) | $998,000 | 8,992 |
Average Assets, year-to-date | $35,546,000 | 8,700 |
Average Assets, quarterly | $35,598,000 | 8,811 |
Volatile liabilities | $1,362,000 | 10,390 |
Insider loans | $136,000 | 8,681 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $680,000 | 9,644 |
Tier 1 (core) risk-based capital | $4,029,000 | 8,186 |
Tier 2 risk-based capital | $264,690 | 7,835 |
Total risk weighted assets | $21,137,590 | 8,584 |
Total unused commitments | $680,000 | 9,652 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $36,360,000 | 8,985 |
Cash and due from depository institutions | $1,588,000 | 9,330 |
Interest-bearing balances | $98,000 | 5,691 |
Securities | $16,703,000 | 6,625 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $17,358,000 | 9,303 |
Loan loss allowance | $348,000 | 7,779 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $232,000 | 10,397 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $479,000 | 9,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,360,000 | 8,985 |
Total liabilities | $32,360,000 | 9,030 |
Total deposits | $31,291,000 | 8,987 |
Interest-bearing deposits | $28,406,000 | 8,687 |
Deposits held in domestic offices | $31,291,000 | 8,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $890,000 | 3,492 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $179,000 | 9,420 |
Total equity capital | $4,000,000 | 8,182 |
Total bank equity capital | $4,000,000 | 8,182 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,900,000 | 5,804 |
Undivided profits | $2,000,000 | 7,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 905 |
Income earned, not collected on loans | $125,000 | 10,235 |
Earning assets | $34,159,000 | 8,853 |
Long-term assets (5+ years) | $1,361,000 | 8,996 |
Average Assets, year-to-date | $36,447,400 | 8,879 |
Average Assets, quarterly | $36,505,500 | 8,938 |
Volatile liabilities | $1,746,000 | 10,016 |
Insider loans | $215,000 | 8,005 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $4,015,000 | 8,264 |
Tier 2 risk-based capital | $241,650 | 8,387 |
Total risk weighted assets | $19,225,350 | 9,128 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $37,073,000 | 9,225 |
Cash and due from depository institutions | $1,854,000 | 9,983 |
Interest-bearing balances | $98,000 | 6,721 |
Securities | $18,276,000 | 6,527 |
Federal funds sold & reverse repurchase agreements | $680,000 | 8,633 |
Net loans & leases | $15,492,000 | 9,908 |
Loan loss allowance | $316,000 | 8,464 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $195,000 | 11,230 |
Other real estate owned | $158,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $418,000 | 10,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,073,000 | 9,225 |
Total liabilities | $33,194,000 | 9,244 |
Total deposits | $32,922,000 | 9,116 |
Interest-bearing deposits | $30,040,000 | 8,799 |
Deposits held in domestic offices | $32,922,000 | 9,110 |
% 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 | $272,000 | 7,987 |
Total equity capital | $3,879,000 | 8,539 |
Total bank equity capital | $3,879,000 | 8,539 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $2,279,000 | 7,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $100,000 | 11,017 |
Earning assets | $34,546,000 | 9,103 |
Long-term assets (5+ years) | $1,378,000 | 9,444 |
Average Assets, year-to-date | $36,798,600 | 9,082 |
Average Assets, quarterly | $36,559,500 | 9,213 |
Volatile liabilities | $637,000 | 12,070 |
Insider loans | $137,000 | 9,165 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $3,879,000 | 8,449 |
Tier 2 risk-based capital | $234,420 | 8,662 |
Total risk weighted assets | $18,672,220 | 9,476 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $37,365,000 | 9,365 |
Cash and due from depository institutions | $1,655,000 | 10,332 |
Interest-bearing balances | $98,000 | 7,306 |
Securities | $18,363,000 | 6,445 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 7,637 |
Net loans & leases | $15,021,000 | 10,190 |
Loan loss allowance | $217,000 | 10,197 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $206,000 | 11,526 |
Other real estate owned | $202,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $468,000 | 9,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,365,000 | 9,365 |
Total liabilities | $33,570,000 | 9,395 |
Total deposits | $33,317,000 | 9,273 |
Interest-bearing deposits | $30,554,000 | 8,951 |
Deposits held in domestic offices | $33,317,000 | 9,267 |
% 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 | $253,000 | 8,988 |
Total equity capital | $3,795,000 | 8,539 |
Total bank equity capital | $3,795,000 | 8,539 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $2,195,000 | 7,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 6,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $107,000 | 11,342 |
Earning assets | $34,932,000 | 9,193 |
Long-term assets (5+ years) | $1,365,000 | 9,718 |
Average Assets, year-to-date | $36,407,000 | 9,320 |
Average Assets, quarterly | $37,235,500 | 9,301 |
Volatile liabilities | $626,000 | 12,571 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,795,000 | 8,475 |
Tier 2 risk-based capital | $217,000 | 9,098 |
Total risk weighted assets | $18,294,600 | 9,747 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |