Home > Palmer Bank > Assets and Liabilities
Palmer Bank, Assets and Liabilities
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $94,958,000 | 5,131 |
Cash and due from depository institutions | $1,835,000 | 5,804 |
Interest-bearing balances | $0 | 7,029 |
Securities | $39,952,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $45,786,000 | 5,501 |
Loan loss allowance | $551,000 | 5,832 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,835,000 | 2,890 |
Other real estate owned | $414,000 | 5,804 |
Goodwill and other intangibles | $1,377,000 | 1,399 |
All other assets | $1,759,000 | 5,242 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $94,958,000 | 5,131 |
Total liabilities | $87,104,000 | 5,044 |
Total deposits | $85,165,000 | 4,949 |
Interest-bearing deposits | $76,602,000 | 4,728 |
Deposits held in domestic offices | $85,165,000 | 4,948 |
% insured | 95.62% | 1,690 |
Federal funds purchased & repurchase agreements | $567,000 | 2,160 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,372,000 | 2,613 |
Total equity capital | $7,854,000 | 5,721 |
Total bank equity capital | $7,854,000 | 5,720 |
Perpetual preferred stock | $0 | 222 |
Common stock | $94,000 | 5,973 |
Surplus | $5,190,000 | 3,804 |
Undivided profits | $2,570,000 | 5,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $489,000 | 4,943 |
Earning assets | $85,738,000 | 5,146 |
Long-term assets (5+ years) | $38,170,000 | 3,159 |
Average Assets, year-to-date | $94,451,670 | 5,124 |
Average Assets, quarterly | $95,126,500 | 5,124 |
Volatile liabilities | $6,795,000 | 4,202 |
Insider loans | $524,000 | 4,867 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,870,000 | 4,606 |
Tier 1 (core) risk-based capital | $5,866,000 | 6,201 |
Tier 2 risk-based capital | $551,000 | 5,454 |
Total risk weighted assets | $57,260,000 | 5,217 |
Total unused commitments | $6,870,000 | 4,607 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $95,295,000 | 5,157 |
Cash and due from depository institutions | $3,569,000 | 5,844 |
Interest-bearing balances | $0 | 7,081 |
Securities | $39,437,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $44,338,000 | 5,591 |
Loan loss allowance | $558,000 | 5,827 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,426,000 | 2,616 |
Other real estate owned | $78,000 | 5,844 |
Goodwill and other intangibles | $1,377,000 | 1,400 |
All other assets | $2,070,000 | 4,974 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $95,295,000 | 5,157 |
Total liabilities | $87,984,000 | 5,052 |
Total deposits | $86,019,000 | 4,974 |
Interest-bearing deposits | $76,326,000 | 4,802 |
Deposits held in domestic offices | $86,019,000 | 4,973 |
% insured | 96.19% | 1,482 |
Federal funds purchased & repurchase agreements | $704,000 | 2,015 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,261,000 | 2,735 |
Total equity capital | $7,311,000 | 5,864 |
Total bank equity capital | $7,311,000 | 5,863 |
Perpetual preferred stock | $0 | 224 |
Common stock | $94,000 | 6,025 |
Surplus | $5,190,000 | 3,826 |
Undivided profits | $2,027,000 | 5,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 4,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $570,000 | 4,505 |
Earning assets | $83,775,000 | 5,250 |
Long-term assets (5+ years) | $34,406,000 | 3,294 |
Average Assets, year-to-date | $94,198,500 | 5,164 |
Average Assets, quarterly | $94,198,500 | 5,164 |
Volatile liabilities | $6,705,000 | 4,285 |
Insider loans | $534,000 | 4,873 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,926,000 | 4,655 |
Tier 1 (core) risk-based capital | $5,589,000 | 6,316 |
Tier 2 risk-based capital | $558,000 | 5,459 |
Total risk weighted assets | $56,788,000 | 5,263 |
Total unused commitments | $6,926,000 | 4,658 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $93,434,000 | 5,229 |
Cash and due from depository institutions | $5,593,000 | 5,899 |
Interest-bearing balances | $0 | 7,115 |
Securities | $34,271,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $45,676,000 | 5,622 |
Loan loss allowance | $741,000 | 5,346 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,464,000 | 2,630 |
Other real estate owned | $78,000 | 5,899 |
Goodwill and other intangibles | $1,377,000 | 1,408 |
All other assets | $1,975,000 | 5,185 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $93,434,000 | 5,229 |
Total liabilities | $86,146,000 | 5,116 |
Total deposits | $83,926,000 | 5,030 |
Interest-bearing deposits | $74,998,000 | 4,856 |
Deposits held in domestic offices | $83,926,000 | 5,029 |
% insured | 96.47% | 1,331 |
Federal funds purchased & repurchase agreements | $1,097,000 | 2,018 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,123,000 | 3,008 |
Total equity capital | $7,288,000 | 5,895 |
Total bank equity capital | $7,288,000 | 5,894 |
Perpetual preferred stock | $0 | 224 |
Common stock | $94,000 | 6,105 |
Surplus | $5,190,000 | 3,853 |
Undivided profits | $2,004,000 | 5,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $501,000 | 5,000 |
Earning assets | $79,947,000 | 5,408 |
Long-term assets (5+ years) | $31,523,000 | 3,390 |
Average Assets, year-to-date | $85,970,200 | 5,407 |
Average Assets, quarterly | $92,012,000 | 5,254 |
Volatile liabilities | $25,687,000 | 4,099 |
Insider loans | $1,083,000 | 3,894 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,607,000 | 5,315 |
Tier 1 (core) risk-based capital | $5,643,000 | 6,353 |
Tier 2 risk-based capital | $741,000 | 4,897 |
Total risk weighted assets | $59,321,000 | 5,246 |
Total unused commitments | $4,607,000 | 5,316 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $90,590,000 | 5,358 |
Cash and due from depository institutions | $4,633,000 | 5,967 |
Interest-bearing balances | $0 | 7,196 |
Securities | $31,946,000 | 3,333 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $46,196,000 | 5,711 |
Loan loss allowance | $673,000 | 5,598 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,438,000 | 2,676 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $1,377,000 | 1,402 |
All other assets | $2,000,000 | 5,285 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $90,590,000 | 5,358 |
Total liabilities | $83,189,000 | 5,251 |
Total deposits | $80,939,000 | 5,148 |
Interest-bearing deposits | $71,747,000 | 5,035 |
Deposits held in domestic offices | $80,939,000 | 5,146 |
% insured | 95.56% | 1,321 |
Federal funds purchased & repurchase agreements | $944,000 | 2,088 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,306,000 | 2,988 |
Total equity capital | $7,401,000 | 6,009 |
Total bank equity capital | $7,401,000 | 6,008 |
Perpetual preferred stock | $0 | 229 |
Common stock | $94,000 | 6,199 |
Surplus | $5,190,000 | 3,875 |
Undivided profits | $2,117,000 | 5,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,657,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $525,000 | 5,087 |
Earning assets | $78,142,000 | 5,506 |
Long-term assets (5+ years) | $30,012,000 | 3,446 |
Average Assets, year-to-date | $84,104,250 | 5,536 |
Average Assets, quarterly | $88,640,000 | 5,421 |
Volatile liabilities | $24,777,000 | 4,277 |
Insider loans | $1,123,000 | 3,910 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,958,000 | 5,637 |
Tier 1 (core) risk-based capital | $5,461,000 | 6,497 |
Tier 2 risk-based capital | $673,000 | 5,209 |
Total risk weighted assets | $59,726,000 | 5,308 |
Total unused commitments | $3,958,000 | 5,640 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $86,690,000 | 5,507 |
Cash and due from depository institutions | $4,396,000 | 6,158 |
Interest-bearing balances | $0 | 7,206 |
Securities | $30,099,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $45,261,000 | 5,788 |
Loan loss allowance | $382,000 | 6,516 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,653,000 | 3,100 |
Other real estate owned | $0 | 6,158 |
Goodwill and other intangibles | $1,377,000 | 1,411 |
All other assets | $1,904,000 | 5,408 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $86,690,000 | 5,507 |
Total liabilities | $79,357,000 | 5,406 |
Total deposits | $76,946,000 | 5,312 |
Interest-bearing deposits | $68,458,000 | 5,180 |
Deposits held in domestic offices | $76,946,000 | 5,311 |
% insured | 96.14% | 1,198 |
Federal funds purchased & repurchase agreements | $1,164,000 | 2,033 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,247,000 | 2,987 |
Total equity capital | $7,333,000 | 6,045 |
Total bank equity capital | $7,333,000 | 6,044 |
Perpetual preferred stock | $0 | 222 |
Common stock | $94,000 | 6,253 |
Surplus | $5,190,000 | 3,892 |
Undivided profits | $2,049,000 | 5,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $612,000 | 4,627 |
Earning assets | $75,360,000 | 5,616 |
Long-term assets (5+ years) | $27,982,000 | 3,575 |
Average Assets, year-to-date | $81,942,330 | 5,628 |
Average Assets, quarterly | $84,387,000 | 5,570 |
Volatile liabilities | $22,646,000 | 4,556 |
Insider loans | $867,000 | 4,383 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,935,000 | 5,028 |
Tier 1 (core) risk-based capital | $5,460,000 | 6,539 |
Tier 2 risk-based capital | $383,000 | 6,293 |
Total risk weighted assets | $58,362,000 | 5,391 |
Total unused commitments | $5,935,000 | 5,031 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $82,084,000 | 5,714 |
Cash and due from depository institutions | $1,845,000 | 6,210 |
Interest-bearing balances | $0 | 7,275 |
Securities | $29,892,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $44,965,000 | 5,857 |
Loan loss allowance | $343,000 | 6,735 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,161,000 | 4,216 |
Other real estate owned | $0 | 6,210 |
Goodwill and other intangibles | $1,377,000 | 1,424 |
All other assets | $1,844,000 | 5,566 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $82,084,000 | 5,714 |
Total liabilities | $75,017,000 | 5,630 |
Total deposits | $72,634,000 | 5,535 |
Interest-bearing deposits | $62,541,000 | 5,464 |
Deposits held in domestic offices | $72,634,000 | 5,534 |
% insured | 94.73% | 1,815 |
Federal funds purchased & repurchase agreements | $1,089,000 | 2,052 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,294,000 | 2,901 |
Total equity capital | $7,067,000 | 6,173 |
Total bank equity capital | $7,067,000 | 6,173 |
Perpetual preferred stock | $0 | 220 |
Common stock | $94,000 | 6,343 |
Surplus | $5,190,000 | 3,944 |
Undivided profits | $1,783,000 | 5,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $616,000 | 4,685 |
Earning assets | $74,857,000 | 5,704 |
Long-term assets (5+ years) | $25,491,000 | 3,735 |
Average Assets, year-to-date | $79,568,500 | 5,782 |
Average Assets, quarterly | $79,568,500 | 5,782 |
Volatile liabilities | $18,830,000 | 5,042 |
Insider loans | $868,000 | 4,455 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,629,000 | 6,886 |
Tier 1 (core) risk-based capital | $5,317,000 | 6,648 |
Tier 2 risk-based capital | $343,000 | 6,510 |
Total risk weighted assets | $55,812,000 | 5,558 |
Total unused commitments | $1,629,000 | 6,890 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $77,053,000 | 5,883 |
Cash and due from depository institutions | $4,033,000 | 6,273 |
Interest-bearing balances | $0 | 7,263 |
Securities | $25,288,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $42,840,000 | 6,013 |
Loan loss allowance | $360,000 | 6,704 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,673,000 | 4,757 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $1,377,000 | 1,435 |
All other assets | $1,842,000 | 5,680 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $77,053,000 | 5,883 |
Total liabilities | $70,143,000 | 5,816 |
Total deposits | $68,126,000 | 5,697 |
Interest-bearing deposits | $59,833,000 | 5,578 |
Deposits held in domestic offices | $68,126,000 | 5,697 |
% insured | 95.56% | 1,474 |
Federal funds purchased & repurchase agreements | $902,000 | 2,249 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,115,000 | 3,209 |
Total equity capital | $6,910,000 | 6,247 |
Total bank equity capital | $6,910,000 | 6,247 |
Perpetual preferred stock | $0 | 219 |
Common stock | $94,000 | 6,407 |
Surplus | $5,190,000 | 3,969 |
Undivided profits | $1,626,000 | 5,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $498,000 | 5,401 |
Earning assets | $68,128,000 | 5,934 |
Long-term assets (5+ years) | $21,390,000 | 4,047 |
Average Assets, year-to-date | $69,144,600 | 6,032 |
Average Assets, quarterly | $74,821,500 | 5,920 |
Volatile liabilities | $18,347,000 | 5,112 |
Insider loans | $897,000 | 4,460 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,144,000 | 5,774 |
Tier 1 (core) risk-based capital | $5,185,000 | 6,735 |
Tier 2 risk-based capital | $360,000 | 6,479 |
Total risk weighted assets | $52,760,000 | 5,744 |
Total unused commitments | $4,144,000 | 5,776 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $72,590,000 | 6,036 |
Cash and due from depository institutions | $3,345,000 | 6,343 |
Interest-bearing balances | $0 | 7,292 |
Securities | $23,385,000 | 4,070 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $41,998,000 | 6,104 |
Loan loss allowance | $321,000 | 6,916 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $951,000 | 5,718 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $1,377,000 | 1,491 |
All other assets | $1,534,000 | 5,664 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $72,590,000 | 6,036 |
Total liabilities | $65,800,000 | 5,964 |
Total deposits | $64,116,000 | 5,852 |
Interest-bearing deposits | $56,130,000 | 5,755 |
Deposits held in domestic offices | $64,116,000 | 5,851 |
% insured | 95.20% | 1,772 |
Federal funds purchased & repurchase agreements | $496,000 | 2,523 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,188,000 | 3,398 |
Total equity capital | $6,790,000 | 6,392 |
Total bank equity capital | $6,790,000 | 6,392 |
Perpetual preferred stock | $0 | 212 |
Common stock | $94,000 | 6,484 |
Surplus | $5,190,000 | 3,970 |
Undivided profits | $1,506,000 | 5,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $527,000 | 5,459 |
Earning assets | $65,383,000 | 6,051 |
Long-term assets (5+ years) | $19,546,000 | 4,204 |
Average Assets, year-to-date | $67,167,500 | 6,144 |
Average Assets, quarterly | $70,480,500 | 6,082 |
Volatile liabilities | $16,586,000 | 5,381 |
Insider loans | $956,000 | 4,343 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,492,000 | 6,149 |
Tier 1 (core) risk-based capital | $5,083,000 | 6,872 |
Tier 2 risk-based capital | $320,000 | 6,710 |
Total risk weighted assets | $49,806,000 | 5,910 |
Total unused commitments | $3,492,000 | 6,151 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $68,371,000 | 6,189 |
Cash and due from depository institutions | $3,326,000 | 6,401 |
Interest-bearing balances | $0 | 7,302 |
Securities | $23,558,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $37,830,000 | 6,303 |
Loan loss allowance | $328,000 | 6,907 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $881,000 | 5,897 |
Other real estate owned | $0 | 6,401 |
Goodwill and other intangibles | $1,377,000 | 1,511 |
All other assets | $1,399,000 | 5,897 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $68,371,000 | 6,189 |
Total liabilities | $61,938,000 | 6,119 |
Total deposits | $59,890,000 | 6,028 |
Interest-bearing deposits | $51,765,000 | 5,969 |
Deposits held in domestic offices | $59,890,000 | 6,027 |
% insured | 84.17% | 2,450 |
Federal funds purchased & repurchase agreements | $973,000 | 2,363 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,075,000 | 3,638 |
Total equity capital | $6,433,000 | 6,526 |
Total bank equity capital | $6,433,000 | 6,526 |
Perpetual preferred stock | $0 | 213 |
Common stock | $94,000 | 6,566 |
Surplus | $5,190,000 | 4,003 |
Undivided profits | $1,149,000 | 6,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $413,000 | 6,062 |
Earning assets | $61,388,000 | 6,199 |
Long-term assets (5+ years) | $19,332,000 | 4,185 |
Average Assets, year-to-date | $65,360,000 | 6,250 |
Average Assets, quarterly | $67,280,500 | 6,217 |
Volatile liabilities | $15,700,000 | 5,477 |
Insider loans | $685,000 | 4,955 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,721,000 | 6,204 |
Tier 1 (core) risk-based capital | $4,954,000 | 6,969 |
Tier 2 risk-based capital | $328,000 | 6,680 |
Total risk weighted assets | $46,301,000 | 6,105 |
Total unused commitments | $3,721,000 | 6,206 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $66,190,000 | 6,277 |
Cash and due from depository institutions | $1,012,000 | 6,126 |
Interest-bearing balances | $0 | 7,240 |
Securities | $18,222,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $5,210,000 | 2,220 |
Net loans & leases | $38,174,000 | 6,293 |
Loan loss allowance | $327,000 | 6,927 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $877,000 | 5,945 |
Other real estate owned | $0 | 6,126 |
Goodwill and other intangibles | $1,377,000 | 1,524 |
All other assets | $1,318,000 | 6,030 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $66,190,000 | 6,277 |
Total liabilities | $59,926,000 | 6,197 |
Total deposits | $58,231,000 | 6,101 |
Interest-bearing deposits | $49,938,000 | 6,057 |
Deposits held in domestic offices | $58,231,000 | 6,101 |
% insured | 84.56% | 2,407 |
Federal funds purchased & repurchase agreements | $729,000 | 2,479 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $966,000 | 3,806 |
Total equity capital | $6,264,000 | 6,662 |
Total bank equity capital | $6,264,000 | 6,661 |
Perpetual preferred stock | $0 | 193 |
Common stock | $94,000 | 6,605 |
Surplus | $5,190,000 | 4,009 |
Undivided profits | $980,000 | 6,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $486,000 | 5,641 |
Earning assets | $61,606,000 | 6,222 |
Long-term assets (5+ years) | $14,730,000 | 4,675 |
Average Assets, year-to-date | $63,854,500 | 6,331 |
Average Assets, quarterly | $63,854,500 | 6,331 |
Volatile liabilities | $14,617,000 | 5,634 |
Insider loans | $758,000 | 4,808 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,955,000 | 6,621 |
Tier 1 (core) risk-based capital | $4,678,000 | 7,151 |
Tier 2 risk-based capital | $328,000 | 6,702 |
Total risk weighted assets | $46,515,000 | 6,105 |
Total unused commitments | $2,955,000 | 6,621 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $61,519,000 | 6,440 |
Cash and due from depository institutions | $791,000 | 6,168 |
Interest-bearing balances | $0 | 7,069 |
Securities | $18,187,000 | 4,665 |
Federal funds sold & reverse repurchase agreements | $198,000 | 4,906 |
Net loans & leases | $38,849,000 | 6,314 |
Loan loss allowance | $327,000 | 6,920 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $873,000 | 5,995 |
Other real estate owned | $0 | 6,168 |
Goodwill and other intangibles | $1,377,000 | 1,524 |
All other assets | $1,244,000 | 6,243 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $61,519,000 | 6,440 |
Total liabilities | $54,100,000 | 6,433 |
Total deposits | $52,238,000 | 6,329 |
Interest-bearing deposits | $45,013,000 | 6,252 |
Deposits held in domestic offices | $52,238,000 | 6,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $916,000 | 2,770 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $946,000 | 3,863 |
Total equity capital | $7,419,000 | 6,275 |
Total bank equity capital | $7,419,000 | 6,275 |
Perpetual preferred stock | $0 | 141 |
Common stock | $94,000 | 6,646 |
Surplus | $5,190,000 | 3,996 |
Undivided profits | $2,135,000 | 5,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $497,000 | 5,788 |
Earning assets | $57,234,000 | 6,402 |
Long-term assets (5+ years) | $14,325,000 | 4,686 |
Average Assets, year-to-date | $58,299,200 | 6,439 |
Average Assets, quarterly | $60,712,500 | 6,433 |
Volatile liabilities | $13,207,000 | 5,838 |
Insider loans | $761,000 | 4,865 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,865,000 | 7,103 |
Tier 1 (core) risk-based capital | $5,864,000 | 6,748 |
Tier 2 risk-based capital | $327,000 | 6,726 |
Total risk weighted assets | $45,789,000 | 6,145 |
Total unused commitments | $1,865,000 | 7,106 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $59,906,000 | 6,475 |
Cash and due from depository institutions | $980,000 | 6,232 |
Interest-bearing balances | $0 | 6,794 |
Securities | $18,515,000 | 4,554 |
Federal funds sold & reverse repurchase agreements | $159,000 | 5,519 |
Net loans & leases | $36,857,000 | 6,431 |
Loan loss allowance | $322,000 | 6,917 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $852,000 | 6,055 |
Other real estate owned | $0 | 6,232 |
Goodwill and other intangibles | $1,377,000 | 1,585 |
All other assets | $1,166,000 | 6,436 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $59,906,000 | 6,475 |
Total liabilities | $52,648,000 | 6,463 |
Total deposits | $51,349,000 | 6,336 |
Interest-bearing deposits | $44,299,000 | 6,263 |
Deposits held in domestic offices | $51,349,000 | 6,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $482,000 | 3,149 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $817,000 | 4,316 |
Total equity capital | $7,258,000 | 6,408 |
Total bank equity capital | $7,258,000 | 6,408 |
Perpetual preferred stock | $0 | 110 |
Common stock | $94,000 | 6,704 |
Surplus | $5,190,000 | 3,990 |
Undivided profits | $1,974,000 | 6,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $439,000 | 6,270 |
Earning assets | $55,531,000 | 6,455 |
Long-term assets (5+ years) | $14,006,000 | 4,677 |
Average Assets, year-to-date | $57,494,250 | 6,494 |
Average Assets, quarterly | $58,957,000 | 6,491 |
Volatile liabilities | $12,110,000 | 5,943 |
Insider loans | $725,000 | 4,943 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,611,000 | 7,328 |
Tier 1 (core) risk-based capital | $5,893,000 | 6,822 |
Tier 2 risk-based capital | $323,000 | 6,735 |
Total risk weighted assets | $43,886,000 | 6,249 |
Total unused commitments | $1,611,000 | 7,329 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $58,008,000 | 6,575 |
Cash and due from depository institutions | $1,030,000 | 6,298 |
Interest-bearing balances | $0 | 6,776 |
Securities | $18,804,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $459,000 | 5,286 |
Net loans & leases | $34,315,000 | 6,567 |
Loan loss allowance | $321,000 | 6,934 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $855,000 | 6,100 |
Other real estate owned | $0 | 6,298 |
Goodwill and other intangibles | $1,377,000 | 1,600 |
All other assets | $1,168,000 | 6,399 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $58,008,000 | 6,575 |
Total liabilities | $51,037,000 | 6,536 |
Total deposits | $49,592,000 | 6,441 |
Interest-bearing deposits | $42,556,000 | 6,375 |
Deposits held in domestic offices | $49,592,000 | 6,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $664,000 | 3,111 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $781,000 | 4,388 |
Total equity capital | $6,971,000 | 6,528 |
Total bank equity capital | $6,971,000 | 6,528 |
Perpetual preferred stock | $0 | 107 |
Common stock | $94,000 | 6,760 |
Surplus | $5,190,000 | 3,992 |
Undivided profits | $1,687,000 | 6,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $412,000 | 6,352 |
Earning assets | $53,578,000 | 6,541 |
Long-term assets (5+ years) | $14,288,000 | 4,639 |
Average Assets, year-to-date | $56,690,330 | 6,554 |
Average Assets, quarterly | $58,075,500 | 6,540 |
Volatile liabilities | $10,621,000 | 6,186 |
Insider loans | $720,000 | 4,946 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,310,000 | 7,077 |
Tier 1 (core) risk-based capital | $5,755,000 | 6,919 |
Tier 2 risk-based capital | $321,000 | 6,750 |
Total risk weighted assets | $41,680,000 | 6,365 |
Total unused commitments | $2,310,000 | 7,078 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $58,143,000 | 6,553 |
Cash and due from depository institutions | $974,000 | 6,321 |
Interest-bearing balances | $0 | 6,734 |
Securities | $15,795,000 | 5,000 |
Federal funds sold & reverse repurchase agreements | $4,432,000 | 3,475 |
Net loans & leases | $33,529,000 | 6,566 |
Loan loss allowance | $321,000 | 6,920 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $855,000 | 6,113 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $1,377,000 | 1,598 |
All other assets | $1,181,000 | 6,271 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $58,143,000 | 6,553 |
Total liabilities | $50,940,000 | 6,537 |
Total deposits | $49,300,000 | 6,465 |
Interest-bearing deposits | $41,912,000 | 6,438 |
Deposits held in domestic offices | $49,300,000 | 6,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $791,000 | 2,681 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $849,000 | 4,400 |
Total equity capital | $7,203,000 | 6,519 |
Total bank equity capital | $7,203,000 | 6,519 |
Perpetual preferred stock | $0 | 108 |
Common stock | $94,000 | 6,784 |
Surplus | $5,192,000 | 3,977 |
Undivided profits | $1,917,000 | 6,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $486,000 | 5,935 |
Earning assets | $53,756,000 | 6,544 |
Long-term assets (5+ years) | $12,307,000 | 4,811 |
Average Assets, year-to-date | $56,031,500 | 6,606 |
Average Assets, quarterly | $56,031,500 | 6,606 |
Volatile liabilities | $9,800,000 | 6,311 |
Insider loans | $837,000 | 4,653 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,476,000 | 7,519 |
Tier 1 (core) risk-based capital | $5,713,000 | 6,946 |
Tier 2 risk-based capital | $321,000 | 6,742 |
Total risk weighted assets | $40,635,000 | 6,378 |
Total unused commitments | $1,476,000 | 7,523 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $53,920,000 | 6,705 |
Cash and due from depository institutions | $1,116,000 | 6,341 |
Interest-bearing balances | $0 | 6,620 |
Securities | $14,739,000 | 5,195 |
Federal funds sold & reverse repurchase agreements | $1,021,000 | 4,941 |
Net loans & leases | $33,523,000 | 6,587 |
Loan loss allowance | $321,000 | 6,918 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $865,000 | 6,114 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $1,377,000 | 1,597 |
All other assets | $1,279,000 | 6,177 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $53,921,000 | 6,705 |
Total liabilities | $46,934,000 | 6,701 |
Total deposits | $45,450,000 | 6,612 |
Interest-bearing deposits | $38,142,000 | 6,588 |
Deposits held in domestic offices | $45,450,000 | 6,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $653,000 | 2,969 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $831,000 | 4,441 |
Total equity capital | $6,987,000 | 6,570 |
Total bank equity capital | $6,987,000 | 6,570 |
Perpetual preferred stock | $0 | 111 |
Common stock | $94,000 | 6,830 |
Surplus | $5,192,000 | 3,955 |
Undivided profits | $1,701,000 | 6,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $584,000 | 5,672 |
Earning assets | $49,283,000 | 6,722 |
Long-term assets (5+ years) | $10,272,000 | 4,885 |
Average Assets, year-to-date | $51,503,000 | 6,714 |
Average Assets, quarterly | $52,965,500 | 6,712 |
Volatile liabilities | $8,558,000 | 6,513 |
Insider loans | $1,069,000 | 4,253 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,359,000 | 7,046 |
Tier 1 (core) risk-based capital | $5,600,000 | 6,989 |
Tier 2 risk-based capital | $321,000 | 6,751 |
Total risk weighted assets | $40,188,000 | 6,391 |
Total unused commitments | $2,359,000 | 7,046 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $52,011,000 | 6,778 |
Cash and due from depository institutions | $1,384,000 | 6,356 |
Interest-bearing balances | $0 | 6,576 |
Securities | $12,504,000 | 5,638 |
Federal funds sold & reverse repurchase agreements | $1,187,000 | 4,812 |
Net loans & leases | $33,490,000 | 6,590 |
Loan loss allowance | $323,000 | 6,941 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $871,000 | 6,115 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $1,377,000 | 1,584 |
All other assets | $1,198,000 | 6,444 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $52,011,000 | 6,778 |
Total liabilities | $45,158,000 | 6,750 |
Total deposits | $43,557,000 | 6,693 |
Interest-bearing deposits | $36,490,000 | 6,686 |
Deposits held in domestic offices | $43,557,000 | 6,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $935,000 | 2,781 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $666,000 | 5,084 |
Total equity capital | $6,853,000 | 6,617 |
Total bank equity capital | $6,853,000 | 6,617 |
Perpetual preferred stock | $0 | 113 |
Common stock | $94,000 | 6,844 |
Surplus | $5,192,000 | 3,901 |
Undivided profits | $1,567,000 | 6,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $488,000 | 6,379 |
Earning assets | $47,181,000 | 6,816 |
Long-term assets (5+ years) | $7,163,000 | 5,403 |
Average Assets, year-to-date | $50,898,750 | 6,767 |
Average Assets, quarterly | $51,510,500 | 6,790 |
Volatile liabilities | $8,377,000 | 6,557 |
Insider loans | $1,097,000 | 4,137 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,331,000 | 6,661 |
Tier 1 (core) risk-based capital | $5,574,000 | 7,024 |
Tier 2 risk-based capital | $323,000 | 6,773 |
Total risk weighted assets | $39,729,000 | 6,412 |
Total unused commitments | $3,331,000 | 6,663 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $51,010,000 | 6,850 |
Cash and due from depository institutions | $1,179,000 | 6,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,245,000 | 5,516 |
Federal funds sold & reverse repurchase agreements | $419,000 | 5,723 |
Net loans & leases | $32,828,000 | 6,637 |
Loan loss allowance | $332,000 | 6,899 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $875,000 | 6,132 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $1,377,000 | 1,592 |
All other assets | $1,087,000 | 6,569 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $51,010,000 | 6,850 |
Total liabilities | $44,326,000 | 6,834 |
Total deposits | $42,469,000 | 6,774 |
Interest-bearing deposits | $35,128,000 | 6,799 |
Deposits held in domestic offices | $42,469,000 | 6,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,205,000 | 2,577 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $652,000 | 4,903 |
Total equity capital | $6,684,000 | 6,633 |
Total bank equity capital | $6,684,000 | 6,633 |
Perpetual preferred stock | $0 | 111 |
Common stock | $94,000 | 6,890 |
Surplus | $5,192,000 | 3,903 |
Undivided profits | $1,398,000 | 6,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $398,000 | 6,689 |
Earning assets | $46,492,000 | 6,875 |
Long-term assets (5+ years) | $7,837,000 | 5,193 |
Average Assets, year-to-date | $50,528,000 | 6,834 |
Average Assets, quarterly | $51,471,000 | 6,811 |
Volatile liabilities | $8,183,000 | 6,591 |
Insider loans | $1,074,000 | 4,189 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,019,000 | 6,842 |
Tier 1 (core) risk-based capital | $5,459,000 | 7,082 |
Tier 2 risk-based capital | $332,000 | 6,723 |
Total risk weighted assets | $38,544,000 | 6,481 |
Total unused commitments | $3,019,000 | 6,843 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $51,932,000 | 6,830 |
Cash and due from depository institutions | $1,704,000 | 6,556 |
Interest-bearing balances | $0 | 6,642 |
Securities | $12,242,000 | 5,696 |
Federal funds sold & reverse repurchase agreements | $3,523,000 | 4,065 |
Net loans & leases | $31,046,000 | 6,735 |
Loan loss allowance | $341,000 | 6,880 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $883,000 | 6,128 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $1,377,000 | 1,574 |
All other assets | $1,157,000 | 6,382 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $51,932,000 | 6,830 |
Total liabilities | $45,182,000 | 6,816 |
Total deposits | $42,734,000 | 6,783 |
Interest-bearing deposits | $35,626,000 | 6,796 |
Deposits held in domestic offices | $42,734,000 | 6,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,865,000 | 2,131 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $583,000 | 5,201 |
Total equity capital | $6,750,000 | 6,598 |
Total bank equity capital | $6,750,000 | 6,598 |
Perpetual preferred stock | $0 | 113 |
Common stock | $94,000 | 6,916 |
Surplus | $5,192,000 | 3,864 |
Undivided profits | $1,464,000 | 6,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $439,000 | 6,340 |
Earning assets | $46,811,000 | 6,873 |
Long-term assets (5+ years) | $7,477,000 | 5,224 |
Average Assets, year-to-date | $50,287,000 | 6,880 |
Average Assets, quarterly | $50,287,000 | 6,880 |
Volatile liabilities | $8,708,000 | 6,404 |
Insider loans | $1,098,000 | 4,120 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,013,000 | 7,828 |
Tier 1 (core) risk-based capital | $5,411,000 | 7,087 |
Tier 2 risk-based capital | $341,000 | 6,681 |
Total risk weighted assets | $37,228,000 | 6,551 |
Total unused commitments | $1,013,000 | 7,828 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $48,642,000 | 6,979 |
Cash and due from depository institutions | $1,007,000 | 6,564 |
Interest-bearing balances | $0 | 6,658 |
Securities | $11,312,000 | 5,915 |
Federal funds sold & reverse repurchase agreements | $1,149,000 | 5,152 |
Net loans & leases | $31,684,000 | 6,712 |
Loan loss allowance | $335,000 | 6,936 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $893,000 | 6,095 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $1,377,000 | 1,568 |
All other assets | $1,220,000 | 6,312 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $48,642,000 | 6,979 |
Total liabilities | $42,004,000 | 6,960 |
Total deposits | $39,843,000 | 6,915 |
Interest-bearing deposits | $32,029,000 | 6,985 |
Deposits held in domestic offices | $39,843,000 | 6,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,582,000 | 2,394 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $579,000 | 5,151 |
Total equity capital | $6,638,000 | 6,614 |
Total bank equity capital | $6,638,000 | 6,614 |
Perpetual preferred stock | $0 | 112 |
Common stock | $94,000 | 6,950 |
Surplus | $5,192,000 | 3,802 |
Undivided profits | $1,352,000 | 6,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $500,000 | 6,124 |
Earning assets | $44,145,000 | 6,972 |
Long-term assets (5+ years) | $5,627,000 | 5,628 |
Average Assets, year-to-date | $49,061,800 | 6,840 |
Average Assets, quarterly | $48,840,500 | 6,927 |
Volatile liabilities | $6,230,000 | 7,053 |
Insider loans | $954,000 | 4,355 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,101,000 | 6,769 |
Tier 1 (core) risk-based capital | $5,313,000 | 7,100 |
Tier 2 risk-based capital | $335,000 | 6,744 |
Total risk weighted assets | $36,213,000 | 6,613 |
Total unused commitments | $3,101,000 | 6,770 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $49,039,000 | 6,961 |
Cash and due from depository institutions | $809,000 | 6,462 |
Interest-bearing balances | $0 | 6,705 |
Securities | $11,594,000 | 5,902 |
Federal funds sold & reverse repurchase agreements | $2,269,000 | 3,703 |
Net loans & leases | $30,929,000 | 6,794 |
Loan loss allowance | $331,000 | 6,979 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $905,000 | 6,094 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $1,377,000 | 1,554 |
All other assets | $1,156,000 | 6,493 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $49,039,000 | 6,961 |
Total liabilities | $42,462,000 | 6,957 |
Total deposits | $40,050,000 | 6,901 |
Interest-bearing deposits | $33,041,000 | 6,911 |
Deposits held in domestic offices | $40,050,000 | 6,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,836,000 | 2,427 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $576,000 | 5,226 |
Total equity capital | $6,577,000 | 6,635 |
Total bank equity capital | $6,577,000 | 6,635 |
Perpetual preferred stock | $0 | 118 |
Common stock | $94,000 | 7,011 |
Surplus | $5,192,000 | 3,774 |
Undivided profits | $1,291,000 | 6,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $405,000 | 6,704 |
Earning assets | $44,792,000 | 6,967 |
Long-term assets (5+ years) | $6,142,000 | 5,505 |
Average Assets, year-to-date | $49,166,750 | 6,872 |
Average Assets, quarterly | $49,245,000 | 6,902 |
Volatile liabilities | $6,850,000 | 6,920 |
Insider loans | $1,006,000 | 4,222 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,750,000 | 6,522 |
Tier 1 (core) risk-based capital | $5,287,000 | 7,134 |
Tier 2 risk-based capital | $332,000 | 6,776 |
Total risk weighted assets | $35,565,000 | 6,676 |
Total unused commitments | $3,750,000 | 6,522 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $49,451,000 | 6,925 |
Cash and due from depository institutions | $1,121,000 | 6,475 |
Interest-bearing balances | $0 | 6,732 |
Securities | $10,757,000 | 6,082 |
Federal funds sold & reverse repurchase agreements | $3,009,000 | 3,042 |
Net loans & leases | $31,174,000 | 6,763 |
Loan loss allowance | $335,000 | 6,949 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $917,000 | 6,070 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $1,377,000 | 1,543 |
All other assets | $1,096,000 | 6,536 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $49,451,000 | 6,925 |
Total liabilities | $43,026,000 | 6,945 |
Total deposits | $40,506,000 | 6,888 |
Interest-bearing deposits | $33,845,000 | 6,873 |
Deposits held in domestic offices | $40,506,000 | 6,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,006,000 | 2,435 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $514,000 | 5,186 |
Total equity capital | $6,425,000 | 6,609 |
Total bank equity capital | $6,425,000 | 6,609 |
Perpetual preferred stock | $0 | 119 |
Common stock | $94,000 | 7,037 |
Surplus | $5,192,000 | 3,722 |
Undivided profits | $1,139,000 | 6,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 677 |
Income earned, not collected on loans | $349,000 | 6,827 |
Earning assets | $44,940,000 | 6,948 |
Long-term assets (5+ years) | $5,827,000 | 5,540 |
Average Assets, year-to-date | $49,209,330 | 6,903 |
Average Assets, quarterly | $49,409,000 | 6,905 |
Volatile liabilities | $7,246,000 | 6,809 |
Insider loans | $983,000 | 4,266 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,109,000 | 6,871 |
Tier 1 (core) risk-based capital | $5,206,000 | 7,151 |
Tier 2 risk-based capital | $335,000 | 6,747 |
Total risk weighted assets | $35,791,000 | 6,635 |
Total unused commitments | $3,109,000 | 6,872 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $49,367,000 | 6,931 |
Cash and due from depository institutions | $1,275,000 | 6,329 |
Interest-bearing balances | $0 | 6,770 |
Securities | $9,611,000 | 6,370 |
Federal funds sold & reverse repurchase agreements | $3,432,000 | 3,359 |
Net loans & leases | $31,663,000 | 6,670 |
Loan loss allowance | $339,000 | 6,943 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $928,000 | 6,041 |
Other real estate owned | $0 | 6,329 |
Goodwill and other intangibles | $1,377,000 | 1,517 |
All other assets | $1,081,000 | 6,473 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $49,367,000 | 6,931 |
Total liabilities | $42,949,000 | 6,946 |
Total deposits | $40,458,000 | 6,914 |
Interest-bearing deposits | $32,921,000 | 6,959 |
Deposits held in domestic offices | $40,458,000 | 6,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,943,000 | 2,244 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $548,000 | 4,931 |
Total equity capital | $6,418,000 | 6,587 |
Total bank equity capital | $6,418,000 | 6,587 |
Perpetual preferred stock | $0 | 120 |
Common stock | $94,000 | 7,046 |
Surplus | $5,192,000 | 3,652 |
Undivided profits | $1,132,000 | 6,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 656 |
Income earned, not collected on loans | $260,000 | 7,369 |
Earning assets | $44,706,000 | 6,951 |
Long-term assets (5+ years) | $5,146,000 | 5,729 |
Average Assets, year-to-date | $49,088,500 | 6,937 |
Average Assets, quarterly | $49,088,500 | 6,937 |
Volatile liabilities | $6,946,000 | 6,790 |
Insider loans | $983,000 | 4,241 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,768,000 | 7,015 |
Tier 1 (core) risk-based capital | $5,149,000 | 7,131 |
Tier 2 risk-based capital | $339,000 | 6,713 |
Total risk weighted assets | $38,877,000 | 6,397 |
Total unused commitments | $2,768,000 | 7,016 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $48,810,000 | 7,002 |
Cash and due from depository institutions | $1,076,000 | 6,343 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $9,489,000 | 6,458 |
Federal funds sold & reverse repurchase agreements | $2,194,000 | 3,847 |
Net loans & leases | $32,303,000 | 6,672 |
Loan loss allowance | $341,000 | 6,961 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $940,000 | 6,003 |
Other real estate owned | $100,000 | 6,343 |
Goodwill and other intangibles | $1,377,000 | 1,514 |
All other assets | $1,331,000 | 6,042 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $48,810,000 | 7,002 |
Total liabilities | $42,452,000 | 7,029 |
Total deposits | $40,139,000 | 6,964 |
Interest-bearing deposits | $32,754,000 | 6,988 |
Deposits held in domestic offices | $40,139,000 | 6,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,676,000 | 2,432 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $637,000 | 4,509 |
Total equity capital | $6,358,000 | 6,607 |
Total bank equity capital | $6,358,000 | 6,607 |
Perpetual preferred stock | $0 | 122 |
Common stock | $94,000 | 7,079 |
Surplus | $5,192,000 | 3,614 |
Undivided profits | $1,072,000 | 7,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $400,000 | 6,408 |
Earning assets | $44,086,000 | 7,016 |
Long-term assets (5+ years) | $4,315,000 | 6,009 |
Average Assets, year-to-date | $49,067,400 | 6,890 |
Average Assets, quarterly | $49,195,500 | 6,956 |
Volatile liabilities | $6,904,000 | 6,775 |
Insider loans | $1,007,000 | 4,177 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,938,000 | 6,431 |
Tier 1 (core) risk-based capital | $5,079,000 | 7,163 |
Tier 2 risk-based capital | $341,000 | 6,730 |
Total risk weighted assets | $38,832,000 | 6,438 |
Total unused commitments | $3,938,000 | 6,434 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $49,581,000 | 6,951 |
Cash and due from depository institutions | $1,183,000 | 6,367 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $9,880,000 | 6,350 |
Federal funds sold & reverse repurchase agreements | $3,514,000 | 2,859 |
Net loans & leases | $31,356,000 | 6,758 |
Loan loss allowance | $321,000 | 7,097 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $954,000 | 5,976 |
Other real estate owned | $120,000 | 6,367 |
Goodwill and other intangibles | $1,377,000 | 1,482 |
All other assets | $1,197,000 | 6,283 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $49,581,000 | 6,951 |
Total liabilities | $43,189,000 | 6,963 |
Total deposits | $41,081,000 | 6,903 |
Interest-bearing deposits | $34,946,000 | 6,830 |
Deposits held in domestic offices | $41,081,000 | 6,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,596,000 | 2,513 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $512,000 | 5,094 |
Total equity capital | $6,392,000 | 6,596 |
Total bank equity capital | $6,392,000 | 6,596 |
Perpetual preferred stock | $0 | 120 |
Common stock | $94,000 | 7,109 |
Surplus | $5,192,000 | 3,561 |
Undivided profits | $1,106,000 | 7,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $319,000 | 7,028 |
Earning assets | $44,850,000 | 6,981 |
Long-term assets (5+ years) | $6,012,000 | 5,557 |
Average Assets, year-to-date | $49,131,750 | 6,907 |
Average Assets, quarterly | $49,209,500 | 6,944 |
Volatile liabilities | $7,519,000 | 6,612 |
Insider loans | $1,016,000 | 4,137 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,074,000 | 6,745 |
Tier 1 (core) risk-based capital | $5,043,000 | 7,172 |
Tier 2 risk-based capital | $321,000 | 6,863 |
Total risk weighted assets | $38,110,000 | 6,464 |
Total unused commitments | $3,074,000 | 6,746 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $48,838,000 | 6,971 |
Cash and due from depository institutions | $1,409,000 | 6,393 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $10,252,000 | 6,317 |
Federal funds sold & reverse repurchase agreements | $1,934,000 | 3,568 |
Net loans & leases | $31,740,000 | 6,676 |
Loan loss allowance | $350,000 | 6,922 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $968,000 | 5,919 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $1,377,000 | 1,472 |
All other assets | $1,158,000 | 6,204 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $48,838,000 | 6,971 |
Total liabilities | $42,492,000 | 6,977 |
Total deposits | $39,790,000 | 6,961 |
Interest-bearing deposits | $33,911,000 | 6,908 |
Deposits held in domestic offices | $39,790,000 | 6,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,213,000 | 2,275 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $489,000 | 4,927 |
Total equity capital | $6,346,000 | 6,569 |
Total bank equity capital | $6,346,000 | 6,569 |
Perpetual preferred stock | $0 | 118 |
Common stock | $94,000 | 7,111 |
Surplus | $5,192,000 | 3,516 |
Undivided profits | $1,060,000 | 7,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $303,000 | 6,929 |
Earning assets | $44,026,000 | 7,002 |
Long-term assets (5+ years) | $6,879,000 | 5,422 |
Average Assets, year-to-date | $48,982,000 | 6,922 |
Average Assets, quarterly | $49,468,000 | 6,919 |
Volatile liabilities | $7,364,000 | 6,573 |
Insider loans | $1,002,000 | 4,138 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,750,000 | 6,962 |
Tier 1 (core) risk-based capital | $4,976,000 | 7,149 |
Tier 2 risk-based capital | $350,000 | 6,680 |
Total risk weighted assets | $38,863,000 | 6,386 |
Total unused commitments | $2,750,000 | 6,962 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $50,098,000 | 6,941 |
Cash and due from depository institutions | $1,331,000 | 6,417 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $11,045,000 | 6,233 |
Federal funds sold & reverse repurchase agreements | $2,669,000 | 3,545 |
Net loans & leases | $31,541,000 | 6,672 |
Loan loss allowance | $312,000 | 7,195 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $604,000 | 6,794 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $1,377,000 | 1,468 |
All other assets | $1,531,000 | 5,570 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $50,098,000 | 6,941 |
Total liabilities | $43,812,000 | 6,960 |
Total deposits | $41,152,000 | 6,946 |
Interest-bearing deposits | $35,148,000 | 6,899 |
Deposits held in domestic offices | $41,152,000 | 6,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,996,000 | 2,185 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $664,000 | 4,112 |
Total equity capital | $6,286,000 | 6,569 |
Total bank equity capital | $6,286,000 | 6,569 |
Perpetual preferred stock | $0 | 120 |
Common stock | $94,000 | 7,171 |
Surplus | $5,192,000 | 3,484 |
Undivided profits | $1,000,000 | 7,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $347,000 | 6,508 |
Earning assets | $45,355,000 | 6,978 |
Long-term assets (5+ years) | $6,959,000 | 5,438 |
Average Assets, year-to-date | $49,054,000 | 6,980 |
Average Assets, quarterly | $49,054,000 | 6,980 |
Volatile liabilities | $7,166,000 | 6,580 |
Insider loans | $976,000 | 4,193 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,384,000 | 7,192 |
Tier 1 (core) risk-based capital | $4,942,000 | 7,192 |
Tier 2 risk-based capital | $312,000 | 6,947 |
Total risk weighted assets | $38,522,000 | 6,390 |
Total unused commitments | $2,384,000 | 7,197 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $48,010,000 | 7,060 |
Cash and due from depository institutions | $1,331,000 | 6,410 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $10,211,000 | 6,418 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $33,076,000 | 6,594 |
Loan loss allowance | $289,000 | 7,359 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $608,000 | 6,786 |
Other real estate owned | $0 | 6,410 |
Goodwill and other intangibles | $1,377,000 | 1,463 |
All other assets | $1,407,000 | 5,722 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $48,010,000 | 7,060 |
Total liabilities | $41,767,000 | 7,099 |
Total deposits | $38,979,000 | 7,093 |
Interest-bearing deposits | $33,551,000 | 7,024 |
Deposits held in domestic offices | $38,979,000 | 7,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,313,000 | 2,174 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $475,000 | 4,849 |
Total equity capital | $6,243,000 | 6,613 |
Total bank equity capital | $6,243,000 | 6,613 |
Perpetual preferred stock | $0 | 118 |
Common stock | $94,000 | 7,204 |
Surplus | $5,192,000 | 3,450 |
Undivided profits | $957,000 | 7,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $411,000 | 5,962 |
Earning assets | $43,387,000 | 7,094 |
Long-term assets (5+ years) | $7,758,000 | 5,299 |
Average Assets, year-to-date | $48,855,800 | 6,930 |
Average Assets, quarterly | $48,392,000 | 7,021 |
Volatile liabilities | $6,228,000 | 6,846 |
Insider loans | $993,000 | 4,144 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,152,000 | 7,220 |
Tier 1 (core) risk-based capital | $4,808,000 | 7,266 |
Tier 2 risk-based capital | $289,000 | 7,130 |
Total risk weighted assets | $38,846,000 | 6,383 |
Total unused commitments | $2,152,000 | 7,223 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $48,774,000 | 7,023 |
Cash and due from depository institutions | $1,418,000 | 6,418 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $11,585,000 | 6,183 |
Federal funds sold & reverse repurchase agreements | $567,000 | 5,037 |
Net loans & leases | $31,838,000 | 6,677 |
Loan loss allowance | $273,000 | 7,488 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $598,000 | 6,798 |
Other real estate owned | $0 | 6,418 |
Goodwill and other intangibles | $1,377,000 | 1,434 |
All other assets | $1,391,000 | 5,757 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $48,774,000 | 7,023 |
Total liabilities | $42,512,000 | 7,043 |
Total deposits | $39,967,000 | 6,997 |
Interest-bearing deposits | $34,678,000 | 6,935 |
Deposits held in domestic offices | $39,967,000 | 6,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,065,000 | 2,326 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $480,000 | 5,017 |
Total equity capital | $6,262,000 | 6,627 |
Total bank equity capital | $6,262,000 | 6,627 |
Perpetual preferred stock | $0 | 124 |
Common stock | $94,000 | 7,247 |
Surplus | $5,192,000 | 3,394 |
Undivided profits | $976,000 | 7,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $378,000 | 6,401 |
Earning assets | $44,090,000 | 7,050 |
Long-term assets (5+ years) | $8,014,000 | 5,355 |
Average Assets, year-to-date | $49,067,250 | 6,942 |
Average Assets, quarterly | $48,985,500 | 6,983 |
Volatile liabilities | $5,763,000 | 7,000 |
Insider loans | $859,000 | 4,410 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,679,000 | 6,402 |
Tier 1 (core) risk-based capital | $4,793,000 | 7,273 |
Tier 2 risk-based capital | $273,000 | 7,265 |
Total risk weighted assets | $38,353,000 | 6,417 |
Total unused commitments | $3,679,000 | 6,406 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $49,197,000 | 7,016 |
Cash and due from depository institutions | $1,066,000 | 6,481 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $12,213,000 | 6,111 |
Federal funds sold & reverse repurchase agreements | $956,000 | 4,499 |
Net loans & leases | $30,878,000 | 6,739 |
Loan loss allowance | $276,000 | 7,515 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $610,000 | 6,803 |
Other real estate owned | $405,000 | 6,481 |
Goodwill and other intangibles | $1,377,000 | 1,431 |
All other assets | $1,692,000 | 5,234 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $49,197,000 | 7,016 |
Total liabilities | $43,146,000 | 7,029 |
Total deposits | $40,967,000 | 6,974 |
Interest-bearing deposits | $35,011,000 | 6,937 |
Deposits held in domestic offices | $40,967,000 | 6,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,894,000 | 2,436 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $285,000 | 5,975 |
Total equity capital | $6,051,000 | 6,603 |
Total bank equity capital | $6,051,000 | 6,603 |
Perpetual preferred stock | $0 | 126 |
Common stock | $94,000 | 7,299 |
Surplus | $5,192,000 | 3,346 |
Undivided profits | $765,000 | 7,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $304,000 | 6,845 |
Earning assets | $44,147,000 | 7,051 |
Long-term assets (5+ years) | $8,273,000 | 5,393 |
Average Assets, year-to-date | $49,165,000 | 6,983 |
Average Assets, quarterly | $49,572,500 | 6,975 |
Volatile liabilities | $5,594,000 | 7,033 |
Insider loans | $713,000 | 4,763 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,631,000 | 6,978 |
Tier 1 (core) risk-based capital | $4,673,000 | 7,318 |
Tier 2 risk-based capital | $276,000 | 7,260 |
Total risk weighted assets | $38,614,000 | 6,384 |
Total unused commitments | $2,631,000 | 6,982 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $49,948,000 | 6,996 |
Cash and due from depository institutions | $1,277,000 | 6,492 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $13,084,000 | 5,915 |
Federal funds sold & reverse repurchase agreements | $2,903,000 | 3,915 |
Net loans & leases | $28,606,000 | 6,875 |
Loan loss allowance | $266,000 | 7,577 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $622,000 | 6,768 |
Other real estate owned | $425,000 | 6,492 |
Goodwill and other intangibles | $1,377,000 | 1,430 |
All other assets | $1,654,000 | 5,115 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $49,948,000 | 6,996 |
Total liabilities | $43,763,000 | 7,011 |
Total deposits | $41,995,000 | 6,942 |
Interest-bearing deposits | $35,594,000 | 6,918 |
Deposits held in domestic offices | $41,995,000 | 6,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,331 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $368,000 | 5,700 |
Total equity capital | $6,185,000 | 6,628 |
Total bank equity capital | $6,185,000 | 6,628 |
Perpetual preferred stock | $0 | 129 |
Common stock | $94,000 | 7,319 |
Surplus | $5,192,000 | 3,306 |
Undivided profits | $899,000 | 7,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $329,000 | 6,561 |
Earning assets | $44,693,000 | 7,047 |
Long-term assets (5+ years) | $8,707,000 | 5,252 |
Average Assets, year-to-date | $49,149,000 | 7,022 |
Average Assets, quarterly | $49,149,000 | 7,022 |
Volatile liabilities | $5,187,000 | 7,098 |
Insider loans | $764,000 | 4,617 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,944,000 | 6,878 |
Tier 1 (core) risk-based capital | $4,622,000 | 7,332 |
Tier 2 risk-based capital | $266,000 | 7,323 |
Total risk weighted assets | $37,482,000 | 6,422 |
Total unused commitments | $2,944,000 | 6,884 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $48,350,000 | 7,102 |
Cash and due from depository institutions | $1,485,000 | 6,499 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $11,528,000 | 6,294 |
Federal funds sold & reverse repurchase agreements | $2,273,000 | 3,806 |
Net loans & leases | $28,829,000 | 6,883 |
Loan loss allowance | $245,000 | 7,741 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $630,000 | 6,777 |
Other real estate owned | $439,000 | 6,499 |
Goodwill and other intangibles | $1,377,000 | 1,421 |
All other assets | $1,789,000 | 4,970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,350,000 | 7,102 |
Total liabilities | $42,311,000 | 7,119 |
Total deposits | $39,623,000 | 7,122 |
Interest-bearing deposits | $34,105,000 | 7,030 |
Deposits held in domestic offices | $39,623,000 | 7,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,325,000 | 2,149 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $363,000 | 5,575 |
Total equity capital | $6,039,000 | 6,648 |
Total bank equity capital | $6,039,000 | 6,648 |
Perpetual preferred stock | $0 | 131 |
Common stock | $94,000 | 7,379 |
Surplus | $5,192,000 | 3,280 |
Undivided profits | $753,000 | 7,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $410,000 | 6,004 |
Earning assets | $42,730,000 | 7,164 |
Long-term assets (5+ years) | $6,695,000 | 5,758 |
Average Assets, year-to-date | $48,314,400 | 7,005 |
Average Assets, quarterly | $48,152,500 | 7,096 |
Volatile liabilities | $6,107,000 | 6,847 |
Insider loans | $801,000 | 4,534 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,801,000 | 6,850 |
Tier 1 (core) risk-based capital | $4,494,000 | 7,402 |
Tier 2 risk-based capital | $245,000 | 7,531 |
Total risk weighted assets | $37,119,000 | 6,460 |
Total unused commitments | $2,801,000 | 6,853 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $47,955,000 | 7,148 |
Cash and due from depository institutions | $1,531,000 | 6,521 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $12,297,000 | 6,060 |
Federal funds sold & reverse repurchase agreements | $2,190,000 | 4,226 |
Net loans & leases | $27,608,000 | 7,035 |
Loan loss allowance | $302,000 | 7,397 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $639,000 | 6,767 |
Other real estate owned | $460,000 | 6,521 |
Goodwill and other intangibles | $1,377,000 | 1,395 |
All other assets | $1,853,000 | 4,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,955,000 | 7,148 |
Total liabilities | $41,339,000 | 7,204 |
Total deposits | $39,511,000 | 7,134 |
Interest-bearing deposits | $33,872,000 | 7,088 |
Deposits held in domestic offices | $39,511,000 | 7,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,407,000 | 2,387 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $421,000 | 5,524 |
Total equity capital | $6,616,000 | 6,327 |
Total bank equity capital | $6,616,000 | 6,327 |
Perpetual preferred stock | $0 | 137 |
Common stock | $94,000 | 7,426 |
Surplus | $5,192,000 | 3,223 |
Undivided profits | $1,330,000 | 7,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $402,000 | 6,259 |
Earning assets | $42,195,000 | 7,217 |
Long-term assets (5+ years) | $6,358,000 | 5,864 |
Average Assets, year-to-date | $48,305,500 | 7,052 |
Average Assets, quarterly | $48,800,500 | 7,070 |
Volatile liabilities | $5,288,000 | 7,128 |
Insider loans | $763,000 | 4,604 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,807,000 | 6,864 |
Tier 1 (core) risk-based capital | $5,061,000 | 7,073 |
Tier 2 risk-based capital | $302,000 | 7,105 |
Total risk weighted assets | $36,393,000 | 6,542 |
Total unused commitments | $2,807,000 | 6,869 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $49,646,000 | 7,029 |
Cash and due from depository institutions | $1,714,000 | 6,386 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $12,512,000 | 5,964 |
Federal funds sold & reverse repurchase agreements | $4,265,000 | 3,293 |
Net loans & leases | $26,992,000 | 7,098 |
Loan loss allowance | $445,000 | 6,395 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $652,000 | 6,726 |
Other real estate owned | $493,000 | 6,386 |
Goodwill and other intangibles | $1,377,000 | 1,364 |
All other assets | $1,641,000 | 5,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,646,000 | 7,029 |
Total liabilities | $43,031,000 | 7,103 |
Total deposits | $41,490,000 | 7,028 |
Interest-bearing deposits | $35,111,000 | 7,013 |
Deposits held in domestic offices | $41,490,000 | 7,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,090,000 | 2,441 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $451,000 | 5,363 |
Total equity capital | $6,615,000 | 6,329 |
Total bank equity capital | $6,615,000 | 6,329 |
Perpetual preferred stock | $0 | 140 |
Common stock | $94,000 | 7,454 |
Surplus | $5,192,000 | 3,185 |
Undivided profits | $1,329,000 | 7,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $334,000 | 6,709 |
Earning assets | $43,869,000 | 7,134 |
Long-term assets (5+ years) | $6,134,000 | 5,837 |
Average Assets, year-to-date | $48,422,330 | 7,059 |
Average Assets, quarterly | $49,124,500 | 7,038 |
Volatile liabilities | $5,166,000 | 7,198 |
Insider loans | $702,000 | 4,744 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,769,000 | 6,870 |
Tier 1 (core) risk-based capital | $4,968,000 | 7,099 |
Tier 2 risk-based capital | $445,000 | 6,035 |
Total risk weighted assets | $36,570,000 | 6,509 |
Total unused commitments | $2,769,000 | 6,880 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $48,603,000 | 7,072 |
Cash and due from depository institutions | $2,074,000 | 6,397 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $12,648,000 | 5,953 |
Federal funds sold & reverse repurchase agreements | $3,116,000 | 4,338 |
Net loans & leases | $26,649,000 | 7,121 |
Loan loss allowance | $449,000 | 6,328 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $658,000 | 6,718 |
Other real estate owned | $606,000 | 6,397 |
Goodwill and other intangibles | $1,377,000 | 1,352 |
All other assets | $1,475,000 | 5,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,603,000 | 7,072 |
Total liabilities | $42,157,000 | 7,145 |
Total deposits | $40,665,000 | 7,071 |
Interest-bearing deposits | $34,452,000 | 7,069 |
Deposits held in domestic offices | $40,665,000 | 7,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,061,000 | 2,317 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $431,000 | 5,560 |
Total equity capital | $6,446,000 | 6,345 |
Total bank equity capital | $6,446,000 | 6,345 |
Perpetual preferred stock | $0 | 141 |
Common stock | $94,000 | 7,493 |
Surplus | $5,192,000 | 3,139 |
Undivided profits | $1,160,000 | 7,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $368,000 | 6,439 |
Earning assets | $42,513,000 | 7,198 |
Long-term assets (5+ years) | $6,604,000 | 5,651 |
Average Assets, year-to-date | $47,810,500 | 7,093 |
Average Assets, quarterly | $47,810,500 | 7,093 |
Volatile liabilities | $4,929,000 | 7,297 |
Insider loans | $735,000 | 4,622 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,578,000 | 7,716 |
Tier 1 (core) risk-based capital | $4,820,000 | 7,149 |
Tier 2 risk-based capital | $448,000 | 5,964 |
Total risk weighted assets | $35,820,000 | 6,519 |
Total unused commitments | $1,578,000 | 7,730 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $47,018,000 | 7,160 |
Cash and due from depository institutions | $1,458,000 | 6,395 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $12,553,000 | 5,949 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $28,731,000 | 6,956 |
Loan loss allowance | $504,000 | 5,927 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $670,000 | 6,698 |
Other real estate owned | $626,000 | 6,395 |
Goodwill and other intangibles | $1,377,000 | 1,332 |
All other assets | $1,603,000 | 5,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,018,000 | 7,160 |
Total liabilities | $40,742,000 | 7,228 |
Total deposits | $39,221,000 | 7,169 |
Interest-bearing deposits | $33,834,000 | 7,101 |
Deposits held in domestic offices | $39,221,000 | 7,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,053,000 | 2,424 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $468,000 | 5,402 |
Total equity capital | $6,276,000 | 6,409 |
Total bank equity capital | $6,276,000 | 6,409 |
Perpetual preferred stock | $0 | 142 |
Common stock | $94,000 | 7,527 |
Surplus | $5,192,000 | 3,108 |
Undivided profits | $990,000 | 7,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,156 |
Income earned, not collected on loans | $506,000 | 5,569 |
Earning assets | $41,384,000 | 7,245 |
Long-term assets (5+ years) | $5,369,000 | 5,956 |
Average Assets, year-to-date | $49,778,600 | 6,843 |
Average Assets, quarterly | $46,781,500 | 7,144 |
Volatile liabilities | $4,804,000 | 7,387 |
Insider loans | $802,000 | 4,458 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,673,000 | 7,512 |
Tier 1 (core) risk-based capital | $4,642,000 | 7,239 |
Tier 2 risk-based capital | $463,000 | 5,855 |
Total risk weighted assets | $37,000,000 | 6,441 |
Total unused commitments | $1,673,000 | 7,516 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $50,667,000 | 6,866 |
Cash and due from depository institutions | $1,594,000 | 5,661 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $13,963,000 | 5,589 |
Federal funds sold & reverse repurchase agreements | $115,000 | 6,935 |
Net loans & leases | $31,321,000 | 6,692 |
Loan loss allowance | $721,000 | 4,623 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $964,000 | 5,974 |
Other real estate owned | $78,000 | 5,661 |
Goodwill and other intangibles | $1,377,000 | 1,276 |
All other assets | $1,255,000 | 5,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,667,000 | 6,866 |
Total liabilities | $45,401,000 | 6,847 |
Total deposits | $44,563,000 | 6,701 |
Interest-bearing deposits | $38,368,000 | 6,674 |
Deposits held in domestic offices | $44,563,000 | 6,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $416,000 | 3,039 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $422,000 | 5,915 |
Total equity capital | $5,266,000 | 6,924 |
Total bank equity capital | $5,266,000 | 6,924 |
Perpetual preferred stock | $0 | 158 |
Common stock | $94,000 | 7,727 |
Surplus | $5,192,000 | 3,015 |
Undivided profits | $-20,000 | 8,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $543,000 | 5,639 |
Earning assets | $45,499,000 | 6,918 |
Long-term assets (5+ years) | $7,171,000 | 5,497 |
Average Assets, year-to-date | $50,066,600 | 6,734 |
Average Assets, quarterly | $50,711,500 | 6,819 |
Volatile liabilities | $4,478,000 | 7,599 |
Insider loans | $826,000 | 4,330 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,181,000 | 7,193 |
Tier 1 (core) risk-based capital | $3,782,000 | 7,845 |
Tier 2 risk-based capital | $486,000 | 5,610 |
Total risk weighted assets | $38,619,000 | 6,257 |
Total unused commitments | $2,181,000 | 7,201 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $49,058,000 | 6,923 |
Cash and due from depository institutions | $1,415,000 | 5,474 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,024,000 | 6,489 |
Federal funds sold & reverse repurchase agreements | $329,000 | 6,434 |
Net loans & leases | $32,349,000 | 6,579 |
Loan loss allowance | $418,000 | 6,308 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,012,000 | 5,926 |
Other real estate owned | $183,000 | 5,474 |
Goodwill and other intangibles | $1,514,000 | 1,215 |
All other assets | $1,232,000 | 5,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,058,000 | 6,923 |
Total liabilities | $44,085,000 | 6,886 |
Total deposits | $43,729,000 | 6,671 |
Interest-bearing deposits | $38,578,000 | 6,548 |
Deposits held in domestic offices | $43,729,000 | 6,669 |
% 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 | $356,000 | 6,825 |
Total equity capital | $4,973,000 | 7,107 |
Total bank equity capital | $4,973,000 | 7,107 |
Perpetual preferred stock | $0 | 178 |
Common stock | $94,000 | 7,985 |
Surplus | $4,842,000 | 3,127 |
Undivided profits | $37,000 | 8,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 960 |
Income earned, not collected on loans | $417,000 | 5,763 |
Earning assets | $43,702,000 | 7,011 |
Long-term assets (5+ years) | $4,598,000 | 6,168 |
Average Assets, year-to-date | $48,028,800 | 6,800 |
Average Assets, quarterly | $48,663,500 | 6,889 |
Volatile liabilities | $4,255,000 | 7,782 |
Insider loans | $644,000 | 4,864 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,771,000 | 6,680 |
Tier 1 (core) risk-based capital | $3,466,000 | 8,190 |
Tier 2 risk-based capital | $418,000 | 5,991 |
Total risk weighted assets | $34,644,400 | 6,538 |
Total unused commitments | $2,771,000 | 6,686 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $47,517,000 | 7,086 |
Cash and due from depository institutions | $1,694,000 | 6,908 |
Interest-bearing balances | $0 | 6,854 |
Securities | $9,809,000 | 7,133 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $32,573,000 | 6,526 |
Loan loss allowance | $357,000 | 6,831 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,020,000 | 5,985 |
Other real estate owned | $3,000 | 6,908 |
Goodwill and other intangibles | $1,650,000 | 1,199 |
All other assets | $768,000 | 7,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,517,000 | 7,086 |
Total liabilities | $42,533,000 | 7,061 |
Total deposits | $41,159,000 | 6,969 |
Interest-bearing deposits | $36,556,000 | 6,815 |
Deposits held in domestic offices | $41,159,000 | 6,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $907,000 | 3,124 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $467,000 | 5,573 |
Total equity capital | $4,984,000 | 7,009 |
Total bank equity capital | $4,984,000 | 7,009 |
Perpetual preferred stock | $0 | 193 |
Common stock | $94,000 | 8,269 |
Surplus | $4,842,000 | 3,089 |
Undivided profits | $48,000 | 9,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $433,000 | 5,101 |
Earning assets | $42,382,000 | 7,152 |
Long-term assets (5+ years) | $4,801,000 | 6,393 |
Average Assets, year-to-date | $48,773,000 | 6,839 |
Average Assets, quarterly | $48,101,000 | 6,997 |
Volatile liabilities | $4,840,000 | 7,428 |
Insider loans | $320,000 | 6,359 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $255,000 | 1,131 |
Unused loan commitments | $2,869,000 | 6,743 |
Tier 1 (core) risk-based capital | $3,548,000 | 8,237 |
Tier 2 risk-based capital | $357,000 | 6,466 |
Total risk weighted assets | $32,958,400 | 6,675 |
Total unused commitments | $2,869,000 | 6,747 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $47,891,000 | 7,127 |
Cash and due from depository institutions | $1,060,000 | 6,877 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,828,000 | 7,166 |
Federal funds sold & reverse repurchase agreements | $1,540,000 | 6,312 |
Net loans & leases | $31,974,000 | 6,493 |
Loan loss allowance | $377,000 | 6,609 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,024,000 | 5,900 |
Other real estate owned | $77,000 | 6,877 |
Goodwill and other intangibles | $1,786,000 | 1,106 |
All other assets | $602,000 | 7,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,891,000 | 7,127 |
Total liabilities | $42,807,000 | 7,110 |
Total deposits | $42,341,000 | 6,953 |
Interest-bearing deposits | $38,282,000 | 6,724 |
Deposits held in domestic offices | $42,341,000 | 6,951 |
% 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 | $466,000 | 5,989 |
Total equity capital | $5,084,000 | 7,028 |
Total bank equity capital | $5,084,000 | 7,028 |
Perpetual preferred stock | $0 | 199 |
Common stock | $94,000 | 8,454 |
Surplus | $4,792,000 | 2,985 |
Undivided profits | $198,000 | 9,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,145 |
Income earned, not collected on loans | $434,000 | 5,135 |
Earning assets | $43,342,000 | 7,161 |
Long-term assets (5+ years) | $11,313,000 | 4,433 |
Average Assets, year-to-date | $44,321,000 | 7,196 |
Average Assets, quarterly | $46,791,500 | 7,129 |
Volatile liabilities | $4,599,000 | 7,255 |
Insider loans | $97,000 | 8,120 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,812,000 | 7,666 |
Tier 1 (core) risk-based capital | $3,279,000 | 8,474 |
Tier 2 risk-based capital | $377,000 | 6,211 |
Total risk weighted assets | $32,533,400 | 6,627 |
Total unused commitments | $1,812,000 | 7,676 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $39,272,000 | 7,986 |
Cash and due from depository institutions | $930,000 | 6,730 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,159,000 | 7,359 |
Federal funds sold & reverse repurchase agreements | $509,000 | 7,206 |
Net loans & leases | $24,058,000 | 7,644 |
Loan loss allowance | $440,000 | 6,204 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $996,000 | 5,989 |
Other real estate owned | $200,000 | 6,730 |
Goodwill and other intangibles | $1,923,000 | 1,012 |
All other assets | $497,000 | 8,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,272,000 | 7,986 |
Total liabilities | $35,075,000 | 7,958 |
Total deposits | $34,664,000 | 7,838 |
Interest-bearing deposits | $30,908,000 | 7,651 |
Deposits held in domestic offices | $34,664,000 | 7,835 |
% 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 | $411,000 | 6,643 |
Total equity capital | $4,197,000 | 7,872 |
Total bank equity capital | $4,197,000 | 7,872 |
Perpetual preferred stock | $0 | 223 |
Common stock | $94,000 | 8,828 |
Surplus | $4,097,000 | 3,281 |
Undivided profits | $6,000 | 10,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $303,000 | 6,803 |
Earning assets | $34,726,000 | 8,105 |
Long-term assets (5+ years) | $2,182,000 | 7,544 |
Average Assets, year-to-date | $38,244,400 | 7,892 |
Average Assets, quarterly | $39,168,000 | 7,939 |
Volatile liabilities | $3,073,000 | 8,427 |
Insider loans | $253,000 | 7,007 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $152,000 | 1,369 |
Unused loan commitments | $2,412,000 | 7,010 |
Tier 1 (core) risk-based capital | $2,270,000 | 9,681 |
Tier 2 risk-based capital | $292,310 | 7,153 |
Total risk weighted assets | $23,236,910 | 7,929 |
Total unused commitments | $2,412,000 | 7,016 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $35,697,000 | 8,600 |
Cash and due from depository institutions | $1,960,000 | 8,098 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,580,000 | 10,336 |
Federal funds sold & reverse repurchase agreements | $5,409,000 | 2,413 |
Net loans & leases | $23,014,000 | 7,939 |
Loan loss allowance | $392,000 | 6,875 |
Trading account assets | $8,000 | 233 |
Bank premises and fixed assets | $1,097,000 | 5,693 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $100,000 | 2,509 |
All other assets | $529,000 | 8,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,697,000 | 8,600 |
Total liabilities | $33,636,000 | 8,380 |
Total deposits | $33,286,000 | 8,261 |
Interest-bearing deposits | $30,478,000 | 7,978 |
Deposits held in domestic offices | $33,286,000 | 8,257 |
% 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 | $350,000 | 7,300 |
Total equity capital | $2,061,000 | 10,281 |
Total bank equity capital | $2,061,000 | 10,281 |
Perpetual preferred stock | $0 | 250 |
Common stock | $94,000 | 9,270 |
Surplus | $2,543,000 | 4,716 |
Undivided profits | $-576,000 | 11,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,093,000 | 1,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $404,000 | 5,611 |
Earning assets | $32,011,000 | 8,651 |
Long-term assets (5+ years) | $1,755,000 | 8,019 |
Average Assets, year-to-date | $36,448,800 | 8,387 |
Average Assets, quarterly | $35,017,000 | 8,616 |
Volatile liabilities | $2,753,000 | 8,783 |
Insider loans | $249,000 | 7,277 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $513,000 | 9,740 |
Tier 1 (core) risk-based capital | $1,988,000 | 10,330 |
Tier 2 risk-based capital | $276,230 | 7,553 |
Total risk weighted assets | $21,982,730 | 8,301 |
Total unused commitments | $513,000 | 9,748 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $38,242,000 | 8,577 |
Cash and due from depository institutions | $1,316,000 | 7,769 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,811,000 | 10,293 |
Federal funds sold & reverse repurchase agreements | $338,000 | 8,673 |
Net loans & leases | $29,897,000 | 7,000 |
Loan loss allowance | $347,000 | 7,530 |
Trading account assets | $10,000 | 250 |
Bank premises and fixed assets | $1,126,000 | 5,648 |
Other real estate owned | $59,000 | 7,769 |
Goodwill and other intangibles | $100,000 | 2,361 |
All other assets | $585,000 | 8,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,242,000 | 8,577 |
Total liabilities | $35,640,000 | 8,390 |
Total deposits | $35,327,000 | 8,255 |
Interest-bearing deposits | $32,158,000 | 7,994 |
Deposits held in domestic offices | $35,327,000 | 8,251 |
% 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 | $313,000 | 8,117 |
Total equity capital | $2,602,000 | 9,973 |
Total bank equity capital | $2,602,000 | 9,973 |
Perpetual preferred stock | $0 | 288 |
Common stock | $94,000 | 9,725 |
Surplus | $2,538,000 | 4,714 |
Undivided profits | $-30,000 | 11,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $437,000 | 5,376 |
Earning assets | $35,056,000 | 8,557 |
Long-term assets (5+ years) | $2,296,000 | 7,596 |
Average Assets, year-to-date | $36,737,200 | 8,564 |
Average Assets, quarterly | $38,014,500 | 8,543 |
Volatile liabilities | $3,021,000 | 8,547 |
Insider loans | $599,000 | 5,137 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $563,000 | 9,872 |
Tier 1 (core) risk-based capital | $2,517,000 | 9,997 |
Tier 2 risk-based capital | $330,350 | 6,947 |
Total risk weighted assets | $26,410,950 | 7,683 |
Total unused commitments | $563,000 | 9,882 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $34,885,000 | 9,170 |
Cash and due from depository institutions | $1,003,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,291,000 | 10,716 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $26,511,000 | 7,573 |
Loan loss allowance | $139,000 | 10,899 |
Trading account assets | $14,000 | 277 |
Bank premises and fixed assets | $1,010,000 | 6,052 |
Other real estate owned | $1,000 | 8,561 |
Goodwill and other intangibles | $550,000 | 1,388 |
All other assets | $505,000 | 9,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,885,000 | 9,170 |
Total liabilities | $32,266,000 | 9,039 |
Total deposits | $30,741,000 | 9,071 |
Interest-bearing deposits | $28,252,000 | 8,720 |
Deposits held in domestic offices | $30,741,000 | 9,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 3,084 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $225,000 | 8,525 |
Total equity capital | $2,619,000 | 10,038 |
Total bank equity capital | $2,619,000 | 10,038 |
Perpetual preferred stock | $0 | 310 |
Common stock | $94,000 | 10,254 |
Surplus | $2,537,000 | 4,679 |
Undivided profits | $-12,000 | 11,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 9,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $373,000 | 5,511 |
Earning assets | $31,816,000 | 9,145 |
Long-term assets (5+ years) | $2,849,000 | 7,498 |
Average Assets, year-to-date | $30,571,800 | 9,621 |
Average Assets, quarterly | $34,055,000 | 9,243 |
Volatile liabilities | $4,208,000 | 7,351 |
Insider loans | $536,000 | 5,463 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $873,000 | 9,414 |
Tier 1 (core) risk-based capital | $2,128,000 | 10,810 |
Tier 2 risk-based capital | $139,000 | 10,362 |
Total risk weighted assets | $23,060,700 | 8,370 |
Total unused commitments | $873,000 | 9,422 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $26,467,000 | 10,673 |
Cash and due from depository institutions | $4,530,000 | 10,317 |
Interest-bearing balances | $3,465,000 | 1,671 |
Securities | $6,349,000 | 10,603 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $13,997,000 | 10,300 |
Loan loss allowance | $100,000 | 12,097 |
Trading account assets | $19,000 | 324 |
Bank premises and fixed assets | $734,000 | 7,338 |
Other real estate owned | $3,000 | 10,317 |
Goodwill and other intangibles | $591,000 | 1,262 |
All other assets | $244,000 | 11,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,467,000 | 10,673 |
Total liabilities | $24,120,000 | 10,610 |
Total deposits | $22,925,000 | 10,690 |
Interest-bearing deposits | $20,480,000 | 10,513 |
Deposits held in domestic offices | $22,925,000 | 10,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,005,000 | 2,754 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $190,000 | 9,472 |
Total equity capital | $2,347,000 | 10,780 |
Total bank equity capital | $2,347,000 | 10,780 |
Perpetual preferred stock | $0 | 343 |
Common stock | $94,000 | 10,764 |
Surplus | $2,234,000 | 5,129 |
Undivided profits | $19,000 | 12,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 9,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $138,000 | 9,843 |
Earning assets | $23,830,000 | 10,703 |
Long-term assets (5+ years) | $4,540,000 | 6,705 |
Average Assets, year-to-date | $24,031,800 | 10,925 |
Average Assets, quarterly | $25,050,000 | 10,841 |
Volatile liabilities | $2,408,000 | 9,135 |
Insider loans | $251,000 | 7,750 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,357,000 | 8,542 |
Tier 1 (core) risk-based capital | $1,756,000 | 11,679 |
Tier 2 risk-based capital | $100,000 | 11,602 |
Total risk weighted assets | $13,893,600 | 10,662 |
Total unused commitments | $1,357,000 | 8,567 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $23,054,000 | 11,510 |
Cash and due from depository institutions | $7,012,000 | 11,041 |
Interest-bearing balances | $5,742,000 | 1,291 |
Securities | $6,839,000 | 10,611 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $8,173,000 | 12,255 |
Loan loss allowance | $121,000 | 12,140 |
Trading account assets | $24,000 | 338 |
Bank premises and fixed assets | $735,000 | 7,453 |
Other real estate owned | $4,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $267,000 | 12,115 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,054,000 | 11,510 |
Total liabilities | $20,028,000 | 11,664 |
Total deposits | $19,858,000 | 11,594 |
Interest-bearing deposits | $18,050,000 | 11,347 |
Deposits held in domestic offices | $19,858,000 | 11,593 |
% 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 | $170,000 | 10,713 |
Total equity capital | $3,026,000 | 9,706 |
Total bank equity capital | $3,026,000 | 9,706 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $850,000 | 8,943 |
Undivided profits | $2,026,000 | 7,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 7,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $132,000 | 10,555 |
Earning assets | $20,778,000 | 11,509 |
Long-term assets (5+ years) | $1,985,000 | 8,972 |
Average Assets, year-to-date | $22,213,800 | 11,524 |
Average Assets, quarterly | $22,874,500 | 11,494 |
Volatile liabilities | $700,000 | 12,452 |
Insider loans | $132,000 | 4,980 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $623,000 | 10,188 |
Tier 1 (core) risk-based capital | $3,026,000 | 9,637 |
Tier 2 risk-based capital | $121,000 | 11,427 |
Total risk weighted assets | $10,179,800 | 12,031 |
Total unused commitments | $623,000 | 10,213 |
Derivatives | $0 | 651 |