Home > Signature Bank > Assets and Liabilities
Signature Bank, Assets and Liabilities
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $124,120,000 | 4,336 |
Cash and due from depository institutions | $26,879,000 | 5,644 |
Interest-bearing balances | $21,653,000 | 1,856 |
Securities | $23,155,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $65,777,000 | 4,495 |
Loan loss allowance | $182,000 | 6,653 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $264,000 | 6,273 |
Other real estate owned | $926,000 | 5,644 |
Goodwill and other intangibles | $5,800,000 | 647 |
All other assets | $1,319,000 | 5,420 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $124,120,000 | 4,336 |
Total liabilities | $107,663,000 | 4,386 |
Total deposits | $107,521,000 | 4,245 |
Interest-bearing deposits | $84,883,000 | 4,306 |
Deposits held in domestic offices | $107,521,000 | 4,244 |
% insured | 83.34% | 5,286 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $142,000 | 6,069 |
Total equity capital | $16,457,000 | 3,766 |
Total bank equity capital | $16,457,000 | 3,764 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $16,325,000 | 1,783 |
Undivided profits | $-168,000 | 6,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $511,000 | 4,433 |
Earning assets | $110,585,000 | 4,376 |
Long-term assets (5+ years) | $42,241,000 | 3,542 |
Average Assets, year-to-date | $124,951,200 | 4,251 |
Average Assets, quarterly | $125,599,000 | 4,283 |
Volatile liabilities | $4,864,000 | 4,424 |
Insider loans | $1,361,000 | 3,184 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,084,000 | 3,088 |
Tier 1 (core) risk-based capital | $10,537,000 | 4,775 |
Tier 2 risk-based capital | $182,000 | 6,578 |
Total risk weighted assets | $69,047,000 | 4,569 |
Total unused commitments | $15,084,000 | 3,088 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $127,078,000 | 4,272 |
Cash and due from depository institutions | $31,754,000 | 5,718 |
Interest-bearing balances | $30,049,000 | 1,325 |
Securities | $24,232,000 | 4,142 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $62,701,000 | 4,650 |
Loan loss allowance | $123,000 | 6,941 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $411,000 | 5,995 |
Other real estate owned | $1,105,000 | 5,718 |
Goodwill and other intangibles | $5,825,000 | 648 |
All other assets | $1,050,000 | 5,886 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $127,078,000 | 4,272 |
Total liabilities | $110,336,000 | 4,322 |
Total deposits | $110,116,000 | 4,177 |
Interest-bearing deposits | $92,158,000 | 4,122 |
Deposits held in domestic offices | $110,116,000 | 4,177 |
% insured | 79.96% | 6,072 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $220,000 | 5,942 |
Total equity capital | $16,742,000 | 3,782 |
Total bank equity capital | $16,742,000 | 3,779 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $16,325,000 | 1,803 |
Undivided profits | $117,000 | 6,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $399,000 | 5,290 |
Earning assets | $116,982,000 | 4,249 |
Long-term assets (5+ years) | $41,836,000 | 3,558 |
Average Assets, year-to-date | $125,159,000 | 4,287 |
Average Assets, quarterly | $127,985,000 | 4,241 |
Volatile liabilities | $5,648,000 | 4,245 |
Insider loans | $995,000 | 3,752 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $15,019,000 | 3,097 |
Tier 1 (core) risk-based capital | $10,770,000 | 4,761 |
Tier 2 risk-based capital | $123,000 | 6,897 |
Total risk weighted assets | $66,805,000 | 4,683 |
Total unused commitments | $15,019,000 | 3,097 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $128,892,000 | 4,241 |
Cash and due from depository institutions | $32,336,000 | 6,033 |
Interest-bearing balances | $30,517,000 | 1,293 |
Securities | $25,657,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $62,365,000 | 4,675 |
Loan loss allowance | $73,000 | 7,113 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $430,000 | 6,002 |
Other real estate owned | $1,248,000 | 6,033 |
Goodwill and other intangibles | $5,875,000 | 645 |
All other assets | $981,000 | 6,008 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $128,892,000 | 4,241 |
Total liabilities | $112,308,000 | 4,290 |
Total deposits | $112,207,000 | 4,138 |
Interest-bearing deposits | $95,760,000 | 4,048 |
Deposits held in domestic offices | $112,207,000 | 4,136 |
% insured | 77.34% | 6,429 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $101,000 | 6,644 |
Total equity capital | $16,584,000 | 3,767 |
Total bank equity capital | $16,584,000 | 3,765 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $16,325,000 | 1,805 |
Undivided profits | $-41,000 | 6,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $412,000 | 5,127 |
Earning assets | $118,539,000 | 4,221 |
Long-term assets (5+ years) | $45,092,000 | 3,388 |
Average Assets, year-to-date | $124,519,330 | 4,323 |
Average Assets, quarterly | $124,683,000 | 4,329 |
Volatile liabilities | $5,657,000 | 4,289 |
Insider loans | $1,045,000 | 3,696 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,470,000 | 3,755 |
Tier 1 (core) risk-based capital | $10,696,000 | 4,766 |
Tier 2 risk-based capital | $73,000 | 7,096 |
Total risk weighted assets | $65,826,000 | 4,767 |
Total unused commitments | $10,470,000 | 3,756 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $120,474,000 | 4,465 |
Cash and due from depository institutions | $30,023,000 | 5,929 |
Interest-bearing balances | $28,578,000 | 1,499 |
Securities | $27,465,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $54,452,000 | 4,983 |
Loan loss allowance | $31,000 | 7,229 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $431,000 | 6,053 |
Other real estate owned | $1,105,000 | 5,929 |
Goodwill and other intangibles | $5,917,000 | 649 |
All other assets | $1,081,000 | 5,928 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $120,474,000 | 4,465 |
Total liabilities | $103,954,000 | 4,539 |
Total deposits | $103,882,000 | 4,408 |
Interest-bearing deposits | $88,042,000 | 4,343 |
Deposits held in domestic offices | $103,882,000 | 4,406 |
% insured | 85.04% | 5,239 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $72,000 | 6,869 |
Total equity capital | $16,520,000 | 3,745 |
Total bank equity capital | $16,520,000 | 3,743 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $16,325,000 | 1,812 |
Undivided profits | $-105,000 | 6,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $358,000 | 5,476 |
Earning assets | $110,495,000 | 4,449 |
Long-term assets (5+ years) | $41,031,000 | 3,592 |
Average Assets, year-to-date | $122,333,000 | 4,401 |
Average Assets, quarterly | $122,333,000 | 4,401 |
Volatile liabilities | $4,530,000 | 4,659 |
Insider loans | $1,045,000 | 3,714 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,836,000 | 3,961 |
Tier 1 (core) risk-based capital | $10,646,000 | 4,777 |
Tier 2 risk-based capital | $31,000 | 7,227 |
Total risk weighted assets | $57,389,000 | 5,100 |
Total unused commitments | $9,836,000 | 3,961 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $124,192,000 | 4,358 |
Cash and due from depository institutions | $53,916,000 | 6,226 |
Interest-bearing balances | $52,423,000 | 755 |
Securities | $14,920,000 | 5,110 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $53,766,000 | 5,074 |
Loan loss allowance | $681,000 | 5,366 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $337,000 | 6,302 |
Other real estate owned | $209,000 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,044,000 | 6,070 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $124,192,000 | 4,358 |
Total liabilities | $114,066,000 | 4,262 |
Total deposits | $113,975,000 | 4,109 |
Interest-bearing deposits | $91,953,000 | 4,183 |
Deposits held in domestic offices | $113,975,000 | 4,107 |
% insured | 81.45% | 6,021 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $91,000 | 6,707 |
Total equity capital | $10,126,000 | 5,034 |
Total bank equity capital | $10,126,000 | 5,032 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $7,700,000 | 3,079 |
Undivided profits | $2,126,000 | 5,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 3,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $418,000 | 5,267 |
Earning assets | $121,109,000 | 4,172 |
Long-term assets (5+ years) | $28,707,000 | 3,767 |
Average Assets, year-to-date | $120,244,600 | 4,394 |
Average Assets, quarterly | $120,661,500 | 4,428 |
Volatile liabilities | $4,906,000 | 4,667 |
Insider loans | $1,613,000 | 3,073 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,470,000 | 4,139 |
Tier 1 (core) risk-based capital | $9,634,000 | 5,003 |
Tier 2 risk-based capital | $658,000 | 5,035 |
Total risk weighted assets | $51,843,000 | 5,356 |
Total unused commitments | $8,470,000 | 4,141 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $117,131,000 | 4,540 |
Cash and due from depository institutions | $44,845,000 | 6,284 |
Interest-bearing balances | $43,001,000 | 990 |
Securities | $15,466,000 | 5,025 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $55,183,000 | 5,054 |
Loan loss allowance | $692,000 | 5,393 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $394,000 | 6,216 |
Other real estate owned | $209,000 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,034,000 | 6,165 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $117,131,000 | 4,540 |
Total liabilities | $106,966,000 | 4,440 |
Total deposits | $106,831,000 | 4,300 |
Interest-bearing deposits | $89,996,000 | 4,270 |
Deposits held in domestic offices | $106,831,000 | 4,298 |
% insured | 81.43% | 6,125 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $135,000 | 6,661 |
Total equity capital | $10,165,000 | 5,092 |
Total bank equity capital | $10,165,000 | 5,090 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $7,700,000 | 3,095 |
Undivided profits | $2,165,000 | 5,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 4,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $349,000 | 5,785 |
Earning assets | $113,650,000 | 4,351 |
Long-term assets (5+ years) | $29,611,000 | 3,644 |
Average Assets, year-to-date | $119,257,750 | 4,449 |
Average Assets, quarterly | $116,558,000 | 4,529 |
Volatile liabilities | $4,062,000 | 5,025 |
Insider loans | $1,613,000 | 3,090 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,917,000 | 4,052 |
Tier 1 (core) risk-based capital | $9,834,000 | 5,004 |
Tier 2 risk-based capital | $674,000 | 5,030 |
Total risk weighted assets | $53,592,000 | 5,319 |
Total unused commitments | $8,917,000 | 4,056 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $115,985,000 | 4,577 |
Cash and due from depository institutions | $42,944,000 | 6,229 |
Interest-bearing balances | $40,619,000 | 927 |
Securities | $13,517,000 | 5,313 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $57,702,000 | 5,005 |
Loan loss allowance | $910,000 | 4,899 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $419,000 | 6,231 |
Other real estate owned | $250,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,153,000 | 6,046 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $115,985,000 | 4,577 |
Total liabilities | $106,156,000 | 4,483 |
Total deposits | $106,018,000 | 4,327 |
Interest-bearing deposits | $86,748,000 | 4,395 |
Deposits held in domestic offices | $106,018,000 | 4,325 |
% insured | 80.50% | 6,305 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $138,000 | 6,589 |
Total equity capital | $9,829,000 | 5,160 |
Total bank equity capital | $9,829,000 | 5,159 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $7,700,000 | 3,110 |
Undivided profits | $1,829,000 | 5,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,646,000 | 3,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $428,000 | 5,283 |
Earning assets | $111,838,000 | 4,402 |
Long-term assets (5+ years) | $29,889,000 | 3,619 |
Average Assets, year-to-date | $119,966,670 | 4,456 |
Average Assets, quarterly | $116,897,500 | 4,544 |
Volatile liabilities | $4,178,000 | 5,014 |
Insider loans | $1,614,000 | 3,112 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,082,000 | 4,064 |
Tier 1 (core) risk-based capital | $9,757,000 | 5,029 |
Tier 2 risk-based capital | $776,000 | 4,722 |
Total risk weighted assets | $61,916,000 | 5,036 |
Total unused commitments | $9,082,000 | 4,067 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $117,810,000 | 4,559 |
Cash and due from depository institutions | $41,510,000 | 6,275 |
Interest-bearing balances | $39,807,000 | 989 |
Securities | $14,398,000 | 5,189 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $59,963,000 | 4,927 |
Loan loss allowance | $714,000 | 5,407 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $429,000 | 6,263 |
Other real estate owned | $293,000 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,217,000 | 6,028 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $117,810,000 | 4,559 |
Total liabilities | $108,183,000 | 4,456 |
Total deposits | $108,084,000 | 4,300 |
Interest-bearing deposits | $89,406,000 | 4,380 |
Deposits held in domestic offices | $108,084,000 | 4,297 |
% insured | 84.24% | 5,724 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $99,000 | 6,874 |
Total equity capital | $9,627,000 | 5,176 |
Total bank equity capital | $9,627,000 | 5,175 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $7,700,000 | 3,127 |
Undivided profits | $1,627,000 | 5,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 6,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $413,000 | 5,390 |
Earning assets | $114,168,000 | 4,358 |
Long-term assets (5+ years) | $30,903,000 | 3,491 |
Average Assets, year-to-date | $121,957,500 | 4,418 |
Average Assets, quarterly | $121,957,500 | 4,418 |
Volatile liabilities | $4,429,000 | 4,958 |
Insider loans | $1,520,000 | 3,266 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,952,000 | 4,390 |
Tier 1 (core) risk-based capital | $9,739,000 | 5,038 |
Tier 2 risk-based capital | $714,000 | 4,947 |
Total risk weighted assets | $58,309,000 | 5,199 |
Total unused commitments | $7,952,000 | 4,392 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $126,105,000 | 4,370 |
Cash and due from depository institutions | $48,084,000 | 6,179 |
Interest-bearing balances | $43,986,000 | 843 |
Securities | $14,126,000 | 5,143 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $61,766,000 | 4,956 |
Loan loss allowance | $667,000 | 5,566 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $450,000 | 6,284 |
Other real estate owned | $335,000 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,344,000 | 6,002 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $126,105,000 | 4,370 |
Total liabilities | $116,847,000 | 4,279 |
Total deposits | $116,722,000 | 4,107 |
Interest-bearing deposits | $95,497,000 | 4,193 |
Deposits held in domestic offices | $116,722,000 | 4,104 |
% insured | 86.98% | 5,012 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $125,000 | 6,726 |
Total equity capital | $9,258,000 | 5,282 |
Total bank equity capital | $9,258,000 | 5,281 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $7,700,000 | 3,145 |
Undivided profits | $1,258,000 | 5,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $465,000 | 5,204 |
Earning assets | $119,878,000 | 4,246 |
Long-term assets (5+ years) | $30,436,000 | 3,478 |
Average Assets, year-to-date | $119,761,000 | 4,489 |
Average Assets, quarterly | $122,134,500 | 4,445 |
Volatile liabilities | $22,438,000 | 4,430 |
Insider loans | $2,179,000 | 2,702 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,899,000 | 4,609 |
Tier 1 (core) risk-based capital | $9,617,000 | 5,097 |
Tier 2 risk-based capital | $667,000 | 5,172 |
Total risk weighted assets | $57,885,000 | 5,310 |
Total unused commitments | $6,899,000 | 4,610 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $118,164,000 | 4,612 |
Cash and due from depository institutions | $39,177,000 | 6,560 |
Interest-bearing balances | $37,267,000 | 976 |
Securities | $13,108,000 | 5,224 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $63,699,000 | 4,962 |
Loan loss allowance | $1,020,000 | 4,709 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $461,000 | 6,346 |
Other real estate owned | $355,000 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,364,000 | 6,079 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $118,164,000 | 4,612 |
Total liabilities | $108,446,000 | 4,519 |
Total deposits | $108,202,000 | 4,336 |
Interest-bearing deposits | $92,371,000 | 4,345 |
Deposits held in domestic offices | $108,202,000 | 4,333 |
% insured | 79.17% | 6,248 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $244,000 | 6,290 |
Total equity capital | $9,718,000 | 5,331 |
Total bank equity capital | $9,718,000 | 5,330 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $7,700,000 | 3,145 |
Undivided profits | $1,718,000 | 5,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $424,000 | 5,678 |
Earning assets | $114,074,000 | 4,434 |
Long-term assets (5+ years) | $30,167,000 | 3,434 |
Average Assets, year-to-date | $118,175,000 | 4,578 |
Average Assets, quarterly | $125,108,000 | 4,438 |
Volatile liabilities | $24,248,000 | 4,342 |
Insider loans | $1,279,000 | 3,659 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,301,000 | 4,607 |
Tier 1 (core) risk-based capital | $9,540,000 | 5,209 |
Tier 2 risk-based capital | $860,000 | 4,601 |
Total risk weighted assets | $68,634,000 | 4,933 |
Total unused commitments | $7,301,000 | 4,609 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $132,052,000 | 4,319 |
Cash and due from depository institutions | $49,301,000 | 6,461 |
Interest-bearing balances | $47,672,000 | 744 |
Securities | $14,225,000 | 5,086 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $66,271,000 | 4,900 |
Loan loss allowance | $906,000 | 4,977 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $426,000 | 6,491 |
Other real estate owned | $405,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,424,000 | 6,043 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $132,052,000 | 4,319 |
Total liabilities | $122,636,000 | 4,208 |
Total deposits | $122,419,000 | 4,016 |
Interest-bearing deposits | $100,268,000 | 4,125 |
Deposits held in domestic offices | $122,419,000 | 4,015 |
% insured | 72.10% | 7,053 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $217,000 | 6,397 |
Total equity capital | $9,416,000 | 5,401 |
Total bank equity capital | $9,416,000 | 5,400 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $7,700,000 | 3,152 |
Undivided profits | $1,416,000 | 5,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $416,000 | 5,698 |
Earning assets | $128,168,000 | 4,159 |
Long-term assets (5+ years) | $32,595,000 | 3,256 |
Average Assets, year-to-date | $118,178,670 | 4,614 |
Average Assets, quarterly | $120,449,000 | 4,575 |
Volatile liabilities | $26,823,000 | 4,133 |
Insider loans | $1,323,000 | 3,645 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,467,000 | 4,614 |
Tier 1 (core) risk-based capital | $9,372,000 | 5,264 |
Tier 2 risk-based capital | $871,000 | 4,597 |
Total risk weighted assets | $74,117,000 | 4,792 |
Total unused commitments | $7,467,000 | 4,617 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $108,846,000 | 4,919 |
Cash and due from depository institutions | $34,534,000 | 6,364 |
Interest-bearing balances | $29,593,000 | 1,167 |
Securities | $7,504,000 | 6,243 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $64,503,000 | 5,011 |
Loan loss allowance | $889,000 | 5,057 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $433,000 | 6,567 |
Other real estate owned | $405,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,467,000 | 6,067 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $108,846,000 | 4,919 |
Total liabilities | $99,480,000 | 4,844 |
Total deposits | $99,325,000 | 4,674 |
Interest-bearing deposits | $86,406,000 | 4,617 |
Deposits held in domestic offices | $99,325,000 | 4,672 |
% insured | 79.56% | 6,340 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $155,000 | 6,856 |
Total equity capital | $9,366,000 | 5,455 |
Total bank equity capital | $9,366,000 | 5,454 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $7,700,000 | 3,193 |
Undivided profits | $1,366,000 | 5,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $391,000 | 5,939 |
Earning assets | $101,600,000 | 4,840 |
Long-term assets (5+ years) | $26,318,000 | 3,678 |
Average Assets, year-to-date | $111,242,000 | 4,841 |
Average Assets, quarterly | $111,242,000 | 4,841 |
Volatile liabilities | $27,377,000 | 4,147 |
Insider loans | $926,000 | 4,341 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,664,000 | 5,261 |
Tier 1 (core) risk-based capital | $9,333,000 | 5,325 |
Tier 2 risk-based capital | $849,000 | 4,677 |
Total risk weighted assets | $67,854,000 | 5,059 |
Total unused commitments | $5,664,000 | 5,265 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $113,638,000 | 4,812 |
Cash and due from depository institutions | $39,793,000 | 6,734 |
Interest-bearing balances | $35,319,000 | 824 |
Securities | $7,582,000 | 6,231 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $63,992,000 | 5,102 |
Loan loss allowance | $851,000 | 5,166 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $446,000 | 6,606 |
Other real estate owned | $451,000 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,374,000 | 6,293 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $113,638,000 | 4,812 |
Total liabilities | $104,495,000 | 4,707 |
Total deposits | $104,346,000 | 4,502 |
Interest-bearing deposits | $82,177,000 | 4,731 |
Deposits held in domestic offices | $104,346,000 | 4,501 |
% insured | 75.44% | 6,895 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $149,000 | 6,938 |
Total equity capital | $9,143,000 | 5,507 |
Total bank equity capital | $9,143,000 | 5,506 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $7,700,000 | 3,206 |
Undivided profits | $1,143,000 | 5,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $309,000 | 6,591 |
Earning assets | $106,893,000 | 4,703 |
Long-term assets (5+ years) | $24,076,000 | 3,798 |
Average Assets, year-to-date | $100,618,800 | 5,076 |
Average Assets, quarterly | $109,507,000 | 4,896 |
Volatile liabilities | $26,329,000 | 4,271 |
Insider loans | $1,008,000 | 4,258 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,446,000 | 6,047 |
Tier 1 (core) risk-based capital | $9,148,000 | 5,376 |
Tier 2 risk-based capital | $840,000 | 4,745 |
Total risk weighted assets | $67,211,000 | 5,139 |
Total unused commitments | $3,446,000 | 6,049 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $105,376,000 | 5,039 |
Cash and due from depository institutions | $38,921,000 | 6,810 |
Interest-bearing balances | $34,577,000 | 784 |
Securities | $2,261,000 | 7,336 |
Federal funds sold & reverse repurchase agreements | $1,645,000 | 3,178 |
Net loans & leases | $60,694,000 | 5,278 |
Loan loss allowance | $705,000 | 5,517 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $472,000 | 6,616 |
Other real estate owned | $578,000 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $805,000 | 6,876 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $105,376,000 | 5,039 |
Total liabilities | $96,190,000 | 4,959 |
Total deposits | $96,053,000 | 4,728 |
Interest-bearing deposits | $82,538,000 | 4,722 |
Deposits held in domestic offices | $96,053,000 | 4,726 |
% insured | 77.52% | 6,793 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $137,000 | 7,362 |
Total equity capital | $9,186,000 | 5,619 |
Total bank equity capital | $9,186,000 | 5,618 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $7,700,000 | 3,205 |
Undivided profits | $1,186,000 | 6,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $281,000 | 6,915 |
Earning assets | $99,177,000 | 4,964 |
Long-term assets (5+ years) | $19,898,000 | 4,180 |
Average Assets, year-to-date | $97,364,000 | 5,198 |
Average Assets, quarterly | $103,688,000 | 5,063 |
Volatile liabilities | $26,836,000 | 4,275 |
Insider loans | $603,000 | 5,096 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,722,000 | 5,367 |
Tier 1 (core) risk-based capital | $9,188,000 | 5,458 |
Tier 2 risk-based capital | $705,000 | 5,152 |
Total risk weighted assets | $61,217,000 | 5,424 |
Total unused commitments | $5,722,000 | 5,368 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $102,000,000 | 5,139 |
Cash and due from depository institutions | $33,052,000 | 6,878 |
Interest-bearing balances | $28,207,000 | 785 |
Securities | $2,529,000 | 7,325 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $64,207,000 | 5,173 |
Loan loss allowance | $615,000 | 5,770 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $498,000 | 6,644 |
Other real estate owned | $961,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $753,000 | 6,988 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $102,000,000 | 5,139 |
Total liabilities | $92,858,000 | 5,061 |
Total deposits | $92,568,000 | 4,855 |
Interest-bearing deposits | $78,204,000 | 4,864 |
Deposits held in domestic offices | $92,568,000 | 4,852 |
% insured | 60.88% | 7,166 |
Federal funds purchased & repurchase agreements | $90,000 | 2,866 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $200,000 | 7,007 |
Total equity capital | $9,142,000 | 5,625 |
Total bank equity capital | $9,142,000 | 5,623 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $7,700,000 | 3,211 |
Undivided profits | $1,142,000 | 6,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 4,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $279,000 | 6,921 |
Earning assets | $94,943,000 | 5,079 |
Long-term assets (5+ years) | $19,103,000 | 4,202 |
Average Assets, year-to-date | $94,693,330 | 5,318 |
Average Assets, quarterly | $96,395,500 | 5,288 |
Volatile liabilities | $27,092,000 | 4,236 |
Insider loans | $610,000 | 5,125 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,947,000 | 5,434 |
Tier 1 (core) risk-based capital | $9,166,000 | 5,513 |
Tier 2 risk-based capital | $615,000 | 5,458 |
Total risk weighted assets | $64,380,000 | 5,344 |
Total unused commitments | $5,947,000 | 5,439 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $90,791,000 | 5,492 |
Cash and due from depository institutions | $21,349,000 | 6,921 |
Interest-bearing balances | $17,729,000 | 1,039 |
Securities | $1,665,000 | 7,582 |
Federal funds sold & reverse repurchase agreements | $3,430,000 | 2,958 |
Net loans & leases | $63,085,000 | 5,217 |
Loan loss allowance | $786,000 | 5,169 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $521,000 | 6,640 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $741,000 | 7,051 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $90,791,000 | 5,492 |
Total liabilities | $83,124,000 | 5,382 |
Total deposits | $83,006,000 | 5,157 |
Interest-bearing deposits | $69,880,000 | 5,177 |
Deposits held in domestic offices | $83,006,000 | 5,154 |
% insured | 66.91% | 6,537 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $118,000 | 7,548 |
Total equity capital | $7,667,000 | 6,163 |
Total bank equity capital | $7,667,000 | 6,162 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $6,200,000 | 3,631 |
Undivided profits | $1,167,000 | 6,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $299,000 | 6,820 |
Earning assets | $85,909,000 | 5,393 |
Long-term assets (5+ years) | $14,115,000 | 4,762 |
Average Assets, year-to-date | $91,040,000 | 5,452 |
Average Assets, quarterly | $91,040,000 | 5,452 |
Volatile liabilities | $25,740,000 | 4,339 |
Insider loans | $606,000 | 5,160 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,966,000 | 5,497 |
Tier 1 (core) risk-based capital | $7,655,000 | 6,054 |
Tier 2 risk-based capital | $711,000 | 5,106 |
Total risk weighted assets | $56,790,000 | 5,674 |
Total unused commitments | $5,966,000 | 5,499 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $91,289,000 | 5,454 |
Cash and due from depository institutions | $19,023,000 | 6,831 |
Interest-bearing balances | $14,909,000 | 767 |
Securities | $2,427,000 | 7,486 |
Federal funds sold & reverse repurchase agreements | $5,885,000 | 1,647 |
Net loans & leases | $62,672,000 | 5,250 |
Loan loss allowance | $698,000 | 5,399 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $546,000 | 6,636 |
Other real estate owned | $0 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $736,000 | 7,150 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $91,289,000 | 5,454 |
Total liabilities | $83,531,000 | 5,347 |
Total deposits | $83,429,000 | 5,092 |
Interest-bearing deposits | $65,325,000 | 5,311 |
Deposits held in domestic offices | $83,429,000 | 5,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $102,000 | 7,735 |
Total equity capital | $7,758,000 | 6,155 |
Total bank equity capital | $7,758,000 | 6,155 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $6,200,000 | 3,624 |
Undivided profits | $1,258,000 | 6,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $285,000 | 7,055 |
Earning assets | $85,893,000 | 5,354 |
Long-term assets (5+ years) | $13,515,000 | 4,815 |
Average Assets, year-to-date | $86,326,400 | 5,470 |
Average Assets, quarterly | $89,200,500 | 5,473 |
Volatile liabilities | $18,501,000 | 5,092 |
Insider loans | $608,000 | 5,220 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,400,000 | 5,381 |
Tier 1 (core) risk-based capital | $7,754,000 | 6,044 |
Tier 2 risk-based capital | $698,000 | 5,144 |
Total risk weighted assets | $60,925,000 | 5,505 |
Total unused commitments | $6,400,000 | 5,384 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $87,112,000 | 5,568 |
Cash and due from depository institutions | $17,886,000 | 6,891 |
Interest-bearing balances | $15,013,000 | 487 |
Securities | $2,454,000 | 7,521 |
Federal funds sold & reverse repurchase agreements | $5,115,000 | 2,229 |
Net loans & leases | $60,131,000 | 5,369 |
Loan loss allowance | $655,000 | 5,474 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $567,000 | 6,626 |
Other real estate owned | $183,000 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $776,000 | 7,153 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $87,112,000 | 5,568 |
Total liabilities | $79,412,000 | 5,471 |
Total deposits | $79,294,000 | 5,200 |
Interest-bearing deposits | $64,859,000 | 5,290 |
Deposits held in domestic offices | $79,294,000 | 5,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $118,000 | 7,781 |
Total equity capital | $7,700,000 | 6,250 |
Total bank equity capital | $7,700,000 | 6,250 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $6,200,000 | 3,623 |
Undivided profits | $1,200,000 | 6,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $329,000 | 6,899 |
Earning assets | $82,713,000 | 5,462 |
Long-term assets (5+ years) | $11,053,000 | 5,122 |
Average Assets, year-to-date | $85,085,750 | 5,530 |
Average Assets, quarterly | $86,704,500 | 5,543 |
Volatile liabilities | $15,523,000 | 5,415 |
Insider loans | $311,000 | 6,090 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,329,000 | 5,275 |
Tier 1 (core) risk-based capital | $7,697,000 | 6,163 |
Tier 2 risk-based capital | $655,000 | 5,250 |
Total risk weighted assets | $59,005,000 | 5,600 |
Total unused commitments | $7,329,000 | 5,276 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $86,297,000 | 5,592 |
Cash and due from depository institutions | $22,657,000 | 6,790 |
Interest-bearing balances | $20,252,000 | 296 |
Securities | $2,459,000 | 7,578 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $59,674,000 | 5,364 |
Loan loss allowance | $622,000 | 5,553 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $554,000 | 6,700 |
Other real estate owned | $143,000 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $810,000 | 7,069 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $86,297,000 | 5,592 |
Total liabilities | $78,692,000 | 5,495 |
Total deposits | $77,570,000 | 5,252 |
Interest-bearing deposits | $62,017,000 | 5,420 |
Deposits held in domestic offices | $77,570,000 | 5,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,035,000 | 2,899 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $87,000 | 8,053 |
Total equity capital | $7,605,000 | 6,314 |
Total bank equity capital | $7,605,000 | 6,314 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $6,200,000 | 3,619 |
Undivided profits | $1,105,000 | 6,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $388,000 | 6,517 |
Earning assets | $82,385,000 | 5,450 |
Long-term assets (5+ years) | $11,512,000 | 5,041 |
Average Assets, year-to-date | $84,410,330 | 5,588 |
Average Assets, quarterly | $84,498,000 | 5,630 |
Volatile liabilities | $16,447,000 | 5,286 |
Insider loans | $272,000 | 6,216 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,161,000 | 4,706 |
Tier 1 (core) risk-based capital | $7,627,000 | 6,223 |
Tier 2 risk-based capital | $622,000 | 5,335 |
Total risk weighted assets | $59,572,000 | 5,569 |
Total unused commitments | $10,161,000 | 4,706 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $82,699,000 | 5,708 |
Cash and due from depository institutions | $15,943,000 | 6,629 |
Interest-bearing balances | $13,717,000 | 568 |
Securities | $2,547,000 | 7,580 |
Federal funds sold & reverse repurchase agreements | $4,995,000 | 3,213 |
Net loans & leases | $57,740,000 | 5,391 |
Loan loss allowance | $609,000 | 5,593 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $576,000 | 6,698 |
Other real estate owned | $121,000 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $777,000 | 7,066 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $82,699,000 | 5,708 |
Total liabilities | $75,082,000 | 5,593 |
Total deposits | $74,989,000 | 5,356 |
Interest-bearing deposits | $57,688,000 | 5,658 |
Deposits held in domestic offices | $74,989,000 | 5,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $93,000 | 8,086 |
Total equity capital | $7,617,000 | 6,381 |
Total bank equity capital | $7,617,000 | 6,381 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $6,200,000 | 3,595 |
Undivided profits | $1,117,000 | 6,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $345,000 | 6,743 |
Earning assets | $78,999,000 | 5,581 |
Long-term assets (5+ years) | $9,805,000 | 5,248 |
Average Assets, year-to-date | $83,467,000 | 5,648 |
Average Assets, quarterly | $83,467,000 | 5,648 |
Volatile liabilities | $16,174,000 | 5,304 |
Insider loans | $102,000 | 6,947 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,733,000 | 4,865 |
Tier 1 (core) risk-based capital | $7,601,000 | 6,241 |
Tier 2 risk-based capital | $609,000 | 5,366 |
Total risk weighted assets | $56,017,000 | 5,673 |
Total unused commitments | $9,733,000 | 4,867 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $84,235,000 | 5,626 |
Cash and due from depository institutions | $18,828,000 | 6,817 |
Interest-bearing balances | $16,490,000 | 369 |
Securities | $7,170,000 | 6,607 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $56,674,000 | 5,433 |
Loan loss allowance | $598,000 | 5,606 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $605,000 | 6,658 |
Other real estate owned | $121,000 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $837,000 | 7,031 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $84,235,000 | 5,626 |
Total liabilities | $76,625,000 | 5,528 |
Total deposits | $76,385,000 | 5,293 |
Interest-bearing deposits | $59,524,000 | 5,525 |
Deposits held in domestic offices | $76,385,000 | 5,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $135,000 | 3,329 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $105,000 | 8,040 |
Total equity capital | $7,610,000 | 6,345 |
Total bank equity capital | $7,610,000 | 6,345 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $6,200,000 | 3,571 |
Undivided profits | $1,110,000 | 6,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $405,000 | 6,587 |
Earning assets | $80,334,000 | 5,503 |
Long-term assets (5+ years) | $11,240,000 | 4,737 |
Average Assets, year-to-date | $84,897,000 | 5,468 |
Average Assets, quarterly | $86,416,500 | 5,512 |
Volatile liabilities | $14,214,000 | 5,558 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,865,000 | 4,435 |
Tier 1 (core) risk-based capital | $7,637,000 | 6,217 |
Tier 2 risk-based capital | $598,000 | 5,405 |
Total risk weighted assets | $56,184,000 | 5,647 |
Total unused commitments | $11,865,000 | 4,435 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $88,598,000 | 5,435 |
Cash and due from depository institutions | $21,746,000 | 6,996 |
Interest-bearing balances | $16,985,000 | 325 |
Securities | $7,677,000 | 6,558 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $57,654,000 | 5,342 |
Loan loss allowance | $623,000 | 5,501 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $623,000 | 6,615 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $898,000 | 7,001 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $88,598,000 | 5,435 |
Total liabilities | $81,164,000 | 5,318 |
Total deposits | $79,106,000 | 5,142 |
Interest-bearing deposits | $63,677,000 | 5,298 |
Deposits held in domestic offices | $79,106,000 | 5,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,854,000 | 2,383 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $204,000 | 7,455 |
Total equity capital | $7,434,000 | 6,393 |
Total bank equity capital | $7,434,000 | 6,393 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $6,200,000 | 3,523 |
Undivided profits | $934,000 | 6,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $433,000 | 6,684 |
Earning assets | $82,316,000 | 5,391 |
Long-term assets (5+ years) | $12,054,000 | 4,517 |
Average Assets, year-to-date | $85,062,500 | 5,472 |
Average Assets, quarterly | $87,382,000 | 5,449 |
Volatile liabilities | $16,544,000 | 5,172 |
Insider loans | $104,000 | 6,994 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,512,000 | 4,036 |
Tier 1 (core) risk-based capital | $7,550,000 | 6,269 |
Tier 2 risk-based capital | $623,000 | 5,295 |
Total risk weighted assets | $59,497,000 | 5,477 |
Total unused commitments | $14,512,000 | 4,036 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $86,166,000 | 5,536 |
Cash and due from depository institutions | $10,469,000 | 6,890 |
Interest-bearing balances | $6,891,000 | 817 |
Securities | $8,444,000 | 6,411 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,576 |
Net loans & leases | $60,454,000 | 5,222 |
Loan loss allowance | $620,000 | 5,530 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $651,000 | 6,579 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $898,000 | 6,969 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $86,166,000 | 5,536 |
Total liabilities | $79,025,000 | 5,416 |
Total deposits | $78,857,000 | 5,161 |
Interest-bearing deposits | $63,242,000 | 5,323 |
Deposits held in domestic offices | $78,857,000 | 5,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $168,000 | 7,621 |
Total equity capital | $7,141,000 | 6,458 |
Total bank equity capital | $7,141,000 | 6,458 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $6,200,000 | 3,520 |
Undivided profits | $641,000 | 7,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $387,000 | 6,752 |
Earning assets | $81,039,000 | 5,435 |
Long-term assets (5+ years) | $12,525,000 | 4,374 |
Average Assets, year-to-date | $83,884,000 | 5,553 |
Average Assets, quarterly | $84,693,000 | 5,558 |
Volatile liabilities | $16,228,000 | 5,190 |
Insider loans | $165,000 | 6,716 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,923,000 | 4,013 |
Tier 1 (core) risk-based capital | $7,368,000 | 6,320 |
Tier 2 risk-based capital | $620,000 | 5,319 |
Total risk weighted assets | $62,426,000 | 5,328 |
Total unused commitments | $14,923,000 | 4,015 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $83,220,000 | 5,627 |
Cash and due from depository institutions | $12,428,000 | 6,556 |
Interest-bearing balances | $10,357,000 | 621 |
Securities | $9,563,000 | 6,228 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $59,747,000 | 5,229 |
Loan loss allowance | $582,000 | 5,680 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $671,000 | 6,547 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $811,000 | 7,080 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $83,220,000 | 5,627 |
Total liabilities | $76,022,000 | 5,535 |
Total deposits | $75,528,000 | 5,328 |
Interest-bearing deposits | $59,182,000 | 5,553 |
Deposits held in domestic offices | $75,528,000 | 5,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $380,000 | 2,780 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $114,000 | 8,026 |
Total equity capital | $7,198,000 | 6,419 |
Total bank equity capital | $7,198,000 | 6,419 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $6,200,000 | 3,478 |
Undivided profits | $698,000 | 7,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $362,000 | 6,818 |
Earning assets | $79,667,000 | 5,513 |
Long-term assets (5+ years) | $14,730,000 | 4,019 |
Average Assets, year-to-date | $82,743,000 | 5,627 |
Average Assets, quarterly | $82,743,000 | 5,627 |
Volatile liabilities | $16,731,000 | 5,069 |
Insider loans | $167,000 | 6,712 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,721,000 | 4,332 |
Tier 1 (core) risk-based capital | $7,373,000 | 6,277 |
Tier 2 risk-based capital | $582,000 | 5,456 |
Total risk weighted assets | $61,203,000 | 5,347 |
Total unused commitments | $12,721,000 | 4,332 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $82,266,000 | 5,663 |
Cash and due from depository institutions | $14,487,000 | 6,729 |
Interest-bearing balances | $11,346,000 | 515 |
Securities | $9,921,000 | 6,186 |
Federal funds sold & reverse repurchase agreements | $655,000 | 5,616 |
Net loans & leases | $55,721,000 | 5,374 |
Loan loss allowance | $555,000 | 5,798 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $648,000 | 6,609 |
Other real estate owned | $9,000 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $825,000 | 7,123 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $82,266,000 | 5,663 |
Total liabilities | $75,097,000 | 5,563 |
Total deposits | $74,993,000 | 5,333 |
Interest-bearing deposits | $59,269,000 | 5,489 |
Deposits held in domestic offices | $74,993,000 | 5,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $104,000 | 8,063 |
Total equity capital | $7,169,000 | 6,399 |
Total bank equity capital | $7,169,000 | 6,399 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $6,200,000 | 3,432 |
Undivided profits | $669,000 | 7,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $428,000 | 6,529 |
Earning assets | $77,643,000 | 5,544 |
Long-term assets (5+ years) | $10,297,000 | 4,617 |
Average Assets, year-to-date | $78,580,000 | 5,641 |
Average Assets, quarterly | $81,341,500 | 5,642 |
Volatile liabilities | $13,956,000 | 5,493 |
Insider loans | $169,000 | 6,738 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,009,000 | 4,548 |
Tier 1 (core) risk-based capital | $7,330,000 | 6,264 |
Tier 2 risk-based capital | $555,000 | 5,581 |
Total risk weighted assets | $59,513,000 | 5,386 |
Total unused commitments | $11,009,000 | 4,548 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $80,417,000 | 5,696 |
Cash and due from depository institutions | $14,633,000 | 6,774 |
Interest-bearing balances | $10,953,000 | 487 |
Securities | $8,902,000 | 6,453 |
Federal funds sold & reverse repurchase agreements | $5,045,000 | 2,423 |
Net loans & leases | $50,417,000 | 5,666 |
Loan loss allowance | $496,000 | 6,088 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $641,000 | 6,643 |
Other real estate owned | $9,000 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $770,000 | 7,290 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $80,417,000 | 5,696 |
Total liabilities | $73,416,000 | 5,610 |
Total deposits | $73,298,000 | 5,353 |
Interest-bearing deposits | $58,564,000 | 5,482 |
Deposits held in domestic offices | $73,298,000 | 5,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $118,000 | 8,067 |
Total equity capital | $7,001,000 | 6,453 |
Total bank equity capital | $7,001,000 | 6,453 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $6,200,000 | 3,398 |
Undivided profits | $501,000 | 7,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $355,000 | 7,035 |
Earning assets | $75,317,000 | 5,621 |
Long-term assets (5+ years) | $10,556,000 | 4,541 |
Average Assets, year-to-date | $77,658,500 | 5,704 |
Average Assets, quarterly | $79,336,000 | 5,699 |
Volatile liabilities | $13,292,000 | 5,625 |
Insider loans | $119,000 | 7,013 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,855,000 | 4,418 |
Tier 1 (core) risk-based capital | $7,192,000 | 6,331 |
Tier 2 risk-based capital | $496,000 | 5,867 |
Total risk weighted assets | $59,184,000 | 5,403 |
Total unused commitments | $11,855,000 | 4,418 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $78,255,000 | 5,759 |
Cash and due from depository institutions | $12,913,000 | 6,784 |
Interest-bearing balances | $9,183,000 | 589 |
Securities | $8,480,000 | 6,575 |
Federal funds sold & reverse repurchase agreements | $5,230,000 | 2,167 |
Net loans & leases | $50,411,000 | 5,647 |
Loan loss allowance | $484,000 | 6,148 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $552,000 | 6,875 |
Other real estate owned | $9,000 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $660,000 | 7,510 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $78,255,000 | 5,759 |
Total liabilities | $72,860,000 | 5,615 |
Total deposits | $72,762,000 | 5,356 |
Interest-bearing deposits | $57,738,000 | 5,514 |
Deposits held in domestic offices | $72,762,000 | 5,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $98,000 | 8,117 |
Total equity capital | $5,395,000 | 7,068 |
Total bank equity capital | $5,395,000 | 7,068 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $4,700,000 | 3,988 |
Undivided profits | $395,000 | 7,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $303,000 | 7,160 |
Earning assets | $73,304,000 | 5,681 |
Long-term assets (5+ years) | $10,568,000 | 4,514 |
Average Assets, year-to-date | $76,739,000 | 5,758 |
Average Assets, quarterly | $76,597,500 | 5,795 |
Volatile liabilities | $13,093,000 | 5,624 |
Insider loans | $122,000 | 7,000 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,732,000 | 3,943 |
Tier 1 (core) risk-based capital | $5,704,000 | 6,926 |
Tier 2 risk-based capital | $484,000 | 5,910 |
Total risk weighted assets | $58,761,000 | 5,408 |
Total unused commitments | $14,732,000 | 3,944 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $74,940,000 | 5,874 |
Cash and due from depository institutions | $13,659,000 | 6,945 |
Interest-bearing balances | $8,087,000 | 730 |
Securities | $8,296,000 | 6,667 |
Federal funds sold & reverse repurchase agreements | $7,110,000 | 2,036 |
Net loans & leases | $44,775,000 | 5,894 |
Loan loss allowance | $454,000 | 6,302 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $484,000 | 7,047 |
Other real estate owned | $9,000 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $607,000 | 7,557 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $74,940,000 | 5,874 |
Total liabilities | $69,570,000 | 5,729 |
Total deposits | $69,487,000 | 5,485 |
Interest-bearing deposits | $54,784,000 | 5,659 |
Deposits held in domestic offices | $69,487,000 | 5,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $83,000 | 8,214 |
Total equity capital | $5,370,000 | 7,040 |
Total bank equity capital | $5,370,000 | 7,040 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $4,700,000 | 3,918 |
Undivided profits | $370,000 | 7,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $256,000 | 7,400 |
Earning assets | $68,268,000 | 5,896 |
Long-term assets (5+ years) | $11,354,000 | 4,369 |
Average Assets, year-to-date | $75,981,000 | 5,796 |
Average Assets, quarterly | $75,981,000 | 5,796 |
Volatile liabilities | $13,928,000 | 5,360 |
Insider loans | $96,000 | 7,178 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,099,000 | 4,222 |
Tier 1 (core) risk-based capital | $5,608,000 | 6,911 |
Tier 2 risk-based capital | $454,000 | 6,042 |
Total risk weighted assets | $50,674,000 | 5,756 |
Total unused commitments | $13,099,000 | 4,222 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $77,022,000 | 5,786 |
Cash and due from depository institutions | $9,263,000 | 6,984 |
Interest-bearing balances | $6,698,000 | 851 |
Securities | $8,679,000 | 6,610 |
Federal funds sold & reverse repurchase agreements | $13,265,000 | 1,017 |
Net loans & leases | $44,664,000 | 5,902 |
Loan loss allowance | $454,000 | 6,307 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $518,000 | 6,981 |
Other real estate owned | $9,000 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $624,000 | 7,564 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $77,022,000 | 5,786 |
Total liabilities | $71,503,000 | 5,654 |
Total deposits | $71,420,000 | 5,402 |
Interest-bearing deposits | $57,421,000 | 5,493 |
Deposits held in domestic offices | $71,420,000 | 5,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $83,000 | 8,181 |
Total equity capital | $5,519,000 | 6,975 |
Total bank equity capital | $5,519,000 | 6,975 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $4,700,000 | 3,872 |
Undivided profits | $519,000 | 7,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $287,000 | 7,236 |
Earning assets | $73,306,000 | 5,671 |
Long-term assets (5+ years) | $10,685,000 | 4,468 |
Average Assets, year-to-date | $65,829,200 | 6,122 |
Average Assets, quarterly | $73,022,500 | 5,921 |
Volatile liabilities | $11,999,000 | 5,666 |
Insider loans | $156,000 | 6,834 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,259,000 | 4,142 |
Tier 1 (core) risk-based capital | $5,720,000 | 6,864 |
Tier 2 risk-based capital | $454,000 | 6,063 |
Total risk weighted assets | $52,816,000 | 5,634 |
Total unused commitments | $13,259,000 | 4,142 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $69,023,000 | 6,112 |
Cash and due from depository institutions | $9,278,000 | 6,842 |
Interest-bearing balances | $6,709,000 | 850 |
Securities | $8,713,000 | 6,611 |
Federal funds sold & reverse repurchase agreements | $6,390,000 | 1,898 |
Net loans & leases | $43,488,000 | 5,965 |
Loan loss allowance | $409,000 | 6,587 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $516,000 | 6,999 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $638,000 | 7,547 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $69,023,000 | 6,112 |
Total liabilities | $63,521,000 | 5,992 |
Total deposits | $63,415,000 | 5,735 |
Interest-bearing deposits | $47,485,000 | 6,061 |
Deposits held in domestic offices | $63,415,000 | 5,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $106,000 | 8,082 |
Total equity capital | $5,502,000 | 7,006 |
Total bank equity capital | $5,502,000 | 7,006 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $4,700,000 | 3,821 |
Undivided profits | $502,000 | 7,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $235,000 | 7,649 |
Earning assets | $65,300,000 | 6,001 |
Long-term assets (5+ years) | $11,026,000 | 4,441 |
Average Assets, year-to-date | $63,031,000 | 6,265 |
Average Assets, quarterly | $67,564,000 | 6,123 |
Volatile liabilities | $10,180,000 | 6,004 |
Insider loans | $161,000 | 6,829 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,317,000 | 4,048 |
Tier 1 (core) risk-based capital | $5,596,000 | 6,909 |
Tier 2 risk-based capital | $409,000 | 6,327 |
Total risk weighted assets | $45,382,000 | 6,038 |
Total unused commitments | $13,317,000 | 4,051 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $66,105,000 | 6,165 |
Cash and due from depository institutions | $6,611,000 | 7,011 |
Interest-bearing balances | $5,016,000 | 1,052 |
Securities | $9,090,000 | 6,560 |
Federal funds sold & reverse repurchase agreements | $10,790,000 | 1,092 |
Net loans & leases | $38,214,000 | 6,245 |
Loan loss allowance | $409,000 | 6,567 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $531,000 | 6,937 |
Other real estate owned | $230,000 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $639,000 | 7,430 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $66,105,000 | 6,165 |
Total liabilities | $60,697,000 | 6,055 |
Total deposits | $60,613,000 | 5,829 |
Interest-bearing deposits | $47,251,000 | 6,040 |
Deposits held in domestic offices | $60,613,000 | 5,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $84,000 | 8,223 |
Total equity capital | $5,408,000 | 7,014 |
Total bank equity capital | $5,408,000 | 7,014 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $4,700,000 | 3,770 |
Undivided profits | $408,000 | 7,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $228,000 | 7,562 |
Earning assets | $63,110,000 | 6,047 |
Long-term assets (5+ years) | $10,943,000 | 4,534 |
Average Assets, year-to-date | $61,033,670 | 6,333 |
Average Assets, quarterly | $61,026,500 | 6,357 |
Volatile liabilities | $9,626,000 | 6,041 |
Insider loans | $163,000 | 6,817 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,377,000 | 5,015 |
Tier 1 (core) risk-based capital | $5,463,000 | 6,924 |
Tier 2 risk-based capital | $409,000 | 6,296 |
Total risk weighted assets | $42,747,000 | 6,150 |
Total unused commitments | $8,377,000 | 5,017 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $55,948,000 | 6,654 |
Cash and due from depository institutions | $2,502,000 | 7,030 |
Interest-bearing balances | $943,000 | 2,805 |
Securities | $10,104,000 | 6,413 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,564 |
Net loans & leases | $40,499,000 | 6,084 |
Loan loss allowance | $401,000 | 6,653 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $534,000 | 6,978 |
Other real estate owned | $230,000 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $654,000 | 7,411 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $55,948,000 | 6,654 |
Total liabilities | $50,689,000 | 6,572 |
Total deposits | $50,624,000 | 6,395 |
Interest-bearing deposits | $39,298,000 | 6,617 |
Deposits held in domestic offices | $50,624,000 | 6,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $65,000 | 8,377 |
Total equity capital | $5,259,000 | 7,070 |
Total bank equity capital | $5,259,000 | 7,070 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $4,700,000 | 3,748 |
Undivided profits | $259,000 | 7,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $221,000 | 7,604 |
Earning assets | $52,971,000 | 6,565 |
Long-term assets (5+ years) | $13,504,000 | 4,206 |
Average Assets, year-to-date | $58,498,000 | 6,523 |
Average Assets, quarterly | $58,498,000 | 6,523 |
Volatile liabilities | $8,834,000 | 6,140 |
Insider loans | $215,000 | 6,565 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,225,000 | 5,602 |
Tier 1 (core) risk-based capital | $5,418,000 | 6,956 |
Tier 2 risk-based capital | $401,000 | 6,366 |
Total risk weighted assets | $39,138,000 | 6,352 |
Total unused commitments | $6,225,000 | 5,605 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $61,048,000 | 6,437 |
Cash and due from depository institutions | $4,969,000 | 7,213 |
Interest-bearing balances | $3,424,000 | 1,455 |
Securities | $11,379,000 | 6,211 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $43,247,000 | 5,896 |
Loan loss allowance | $377,000 | 6,814 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $554,000 | 6,937 |
Other real estate owned | $230,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $669,000 | 7,349 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $61,048,000 | 6,437 |
Total liabilities | $55,633,000 | 6,343 |
Total deposits | $52,760,000 | 6,289 |
Interest-bearing deposits | $41,433,000 | 6,470 |
Deposits held in domestic offices | $52,760,000 | 6,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,840,000 | 2,036 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $33,000 | 8,763 |
Total equity capital | $5,415,000 | 7,023 |
Total bank equity capital | $5,415,000 | 7,023 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $4,700,000 | 3,708 |
Undivided profits | $415,000 | 7,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 4,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $246,000 | 7,381 |
Earning assets | $58,050,000 | 6,317 |
Long-term assets (5+ years) | $15,209,000 | 4,034 |
Average Assets, year-to-date | $58,027,800 | 6,481 |
Average Assets, quarterly | $63,092,500 | 6,305 |
Volatile liabilities | $10,865,000 | 5,650 |
Insider loans | $270,000 | 6,375 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,155,000 | 5,470 |
Tier 1 (core) risk-based capital | $5,452,000 | 6,919 |
Tier 2 risk-based capital | $377,000 | 6,543 |
Total risk weighted assets | $42,886,000 | 6,146 |
Total unused commitments | $6,155,000 | 5,472 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $65,137,000 | 6,199 |
Cash and due from depository institutions | $5,495,000 | 7,074 |
Interest-bearing balances | $3,424,000 | 1,521 |
Securities | $9,529,000 | 6,609 |
Federal funds sold & reverse repurchase agreements | $3,495,000 | 2,729 |
Net loans & leases | $45,151,000 | 5,756 |
Loan loss allowance | $547,000 | 5,795 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $569,000 | 6,886 |
Other real estate owned | $230,000 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $668,000 | 7,428 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $65,137,000 | 6,199 |
Total liabilities | $59,787,000 | 6,089 |
Total deposits | $59,699,000 | 5,848 |
Interest-bearing deposits | $47,233,000 | 6,056 |
Deposits held in domestic offices | $59,699,000 | 5,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $88,000 | 8,260 |
Total equity capital | $5,350,000 | 7,075 |
Total bank equity capital | $5,350,000 | 7,075 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $4,700,000 | 3,661 |
Undivided profits | $350,000 | 8,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 3,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $226,000 | 7,675 |
Earning assets | $61,599,000 | 6,101 |
Long-term assets (5+ years) | $14,785,000 | 4,163 |
Average Assets, year-to-date | $57,272,750 | 6,534 |
Average Assets, quarterly | $63,271,000 | 6,262 |
Volatile liabilities | $8,610,000 | 6,182 |
Insider loans | $260,000 | 6,427 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,612,000 | 4,973 |
Tier 1 (core) risk-based capital | $5,363,000 | 6,961 |
Tier 2 risk-based capital | $547,000 | 5,468 |
Total risk weighted assets | $45,405,000 | 5,947 |
Total unused commitments | $7,612,000 | 4,977 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $61,405,000 | 6,400 |
Cash and due from depository institutions | $1,751,000 | 7,125 |
Interest-bearing balances | $50,000 | 5,826 |
Securities | $8,662,000 | 6,866 |
Federal funds sold & reverse repurchase agreements | $8,135,000 | 1,321 |
Net loans & leases | $41,338,000 | 5,999 |
Loan loss allowance | $382,000 | 6,819 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $591,000 | 6,858 |
Other real estate owned | $230,000 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $698,000 | 7,345 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $61,405,000 | 6,400 |
Total liabilities | $56,283,000 | 6,300 |
Total deposits | $56,230,000 | 6,059 |
Interest-bearing deposits | $45,590,000 | 6,201 |
Deposits held in domestic offices | $56,230,000 | 6,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $53,000 | 8,609 |
Total equity capital | $5,122,000 | 7,117 |
Total bank equity capital | $5,122,000 | 7,117 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $4,700,000 | 3,622 |
Undivided profits | $122,000 | 8,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $256,000 | 7,298 |
Earning assets | $58,185,000 | 6,276 |
Long-term assets (5+ years) | $16,471,000 | 4,043 |
Average Assets, year-to-date | $54,651,330 | 6,697 |
Average Assets, quarterly | $56,039,500 | 6,650 |
Volatile liabilities | $7,837,000 | 6,358 |
Insider loans | $241,000 | 6,551 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,629,000 | 6,497 |
Tier 1 (core) risk-based capital | $5,271,000 | 6,975 |
Tier 2 risk-based capital | $382,000 | 6,528 |
Total risk weighted assets | $43,853,000 | 6,040 |
Total unused commitments | $3,629,000 | 6,500 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $50,674,000 | 6,953 |
Cash and due from depository institutions | $2,152,000 | 7,302 |
Interest-bearing balances | $50,000 | 5,915 |
Securities | $9,097,000 | 6,753 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,192 |
Net loans & leases | $36,532,000 | 6,280 |
Loan loss allowance | $354,000 | 6,994 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $592,000 | 6,853 |
Other real estate owned | $230,000 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $671,000 | 7,329 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $50,674,000 | 6,953 |
Total liabilities | $45,402,000 | 6,929 |
Total deposits | $45,351,000 | 6,728 |
Interest-bearing deposits | $33,474,000 | 7,063 |
Deposits held in domestic offices | $45,351,000 | 6,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $51,000 | 8,731 |
Total equity capital | $5,272,000 | 7,114 |
Total bank equity capital | $5,272,000 | 7,114 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $4,700,000 | 3,583 |
Undivided profits | $272,000 | 8,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $204,000 | 7,756 |
Earning assets | $47,079,000 | 6,911 |
Long-term assets (5+ years) | $12,051,000 | 4,613 |
Average Assets, year-to-date | $51,274,500 | 6,902 |
Average Assets, quarterly | $51,274,500 | 6,902 |
Volatile liabilities | $7,353,000 | 6,436 |
Insider loans | $243,000 | 6,520 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,420,000 | 5,739 |
Tier 1 (core) risk-based capital | $5,230,000 | 6,985 |
Tier 2 risk-based capital | $354,000 | 6,707 |
Total risk weighted assets | $37,501,000 | 6,419 |
Total unused commitments | $5,420,000 | 5,746 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $51,875,000 | 6,907 |
Cash and due from depository institutions | $4,006,000 | 7,163 |
Interest-bearing balances | $149,000 | 4,865 |
Securities | $8,757,000 | 6,879 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $37,252,000 | 6,240 |
Loan loss allowance | $324,000 | 7,193 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $596,000 | 6,860 |
Other real estate owned | $509,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $755,000 | 7,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,875,000 | 6,907 |
Total liabilities | $47,528,000 | 6,808 |
Total deposits | $45,606,000 | 6,726 |
Interest-bearing deposits | $33,881,000 | 7,041 |
Deposits held in domestic offices | $45,606,000 | 6,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,885,000 | 2,308 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $37,000 | 8,928 |
Total equity capital | $4,347,000 | 7,593 |
Total bank equity capital | $4,347,000 | 7,593 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $3,700,000 | 4,140 |
Undivided profits | $347,000 | 8,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $265,000 | 7,295 |
Earning assets | $46,158,000 | 6,978 |
Long-term assets (5+ years) | $17,201,000 | 3,903 |
Average Assets, year-to-date | $51,128,200 | 6,837 |
Average Assets, quarterly | $51,887,500 | 6,883 |
Volatile liabilities | $9,098,000 | 5,941 |
Insider loans | $436,000 | 5,723 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,485,000 | 5,976 |
Tier 1 (core) risk-based capital | $4,318,000 | 7,507 |
Tier 2 risk-based capital | $324,000 | 6,925 |
Total risk weighted assets | $37,932,000 | 6,413 |
Total unused commitments | $4,485,000 | 5,980 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $51,900,000 | 6,915 |
Cash and due from depository institutions | $4,191,000 | 7,387 |
Interest-bearing balances | $149,000 | 4,964 |
Securities | $9,104,000 | 6,737 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $36,822,000 | 6,289 |
Loan loss allowance | $437,000 | 6,472 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $621,000 | 6,813 |
Other real estate owned | $465,000 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $697,000 | 7,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,900,000 | 6,915 |
Total liabilities | $47,621,000 | 6,802 |
Total deposits | $45,076,000 | 6,768 |
Interest-bearing deposits | $34,497,000 | 7,041 |
Deposits held in domestic offices | $45,076,000 | 6,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,475,000 | 2,043 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $70,000 | 8,744 |
Total equity capital | $4,279,000 | 7,649 |
Total bank equity capital | $4,279,000 | 7,649 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $3,700,000 | 4,080 |
Undivided profits | $279,000 | 8,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $181,000 | 8,186 |
Earning assets | $46,075,000 | 7,002 |
Long-term assets (5+ years) | $17,877,000 | 3,820 |
Average Assets, year-to-date | $50,941,500 | 6,888 |
Average Assets, quarterly | $52,297,500 | 6,875 |
Volatile liabilities | $9,512,000 | 5,839 |
Insider loans | $264,000 | 6,495 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,497,000 | 5,974 |
Tier 1 (core) risk-based capital | $4,244,000 | 7,571 |
Tier 2 risk-based capital | $437,000 | 6,105 |
Total risk weighted assets | $37,695,000 | 6,428 |
Total unused commitments | $4,497,000 | 5,979 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $52,695,000 | 6,865 |
Cash and due from depository institutions | $3,796,000 | 7,600 |
Interest-bearing balances | $348,000 | 4,269 |
Securities | $7,516,000 | 7,072 |
Federal funds sold & reverse repurchase agreements | $4,595,000 | 3,142 |
Net loans & leases | $35,035,000 | 6,410 |
Loan loss allowance | $442,000 | 6,419 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $632,000 | 6,789 |
Other real estate owned | $385,000 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $736,000 | 7,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,695,000 | 6,865 |
Total liabilities | $48,415,000 | 6,743 |
Total deposits | $48,332,000 | 6,555 |
Interest-bearing deposits | $35,676,000 | 6,960 |
Deposits held in domestic offices | $48,332,000 | 6,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $83,000 | 8,673 |
Total equity capital | $4,280,000 | 7,667 |
Total bank equity capital | $4,280,000 | 7,667 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $3,700,000 | 4,037 |
Undivided profits | $280,000 | 8,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $239,000 | 7,612 |
Earning assets | $47,494,000 | 6,885 |
Long-term assets (5+ years) | $14,501,000 | 4,162 |
Average Assets, year-to-date | $50,622,000 | 6,918 |
Average Assets, quarterly | $50,480,500 | 6,964 |
Volatile liabilities | $7,475,000 | 6,459 |
Insider loans | $902,000 | 4,228 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,375,000 | 5,227 |
Tier 1 (core) risk-based capital | $4,229,000 | 7,575 |
Tier 2 risk-based capital | $442,000 | 6,052 |
Total risk weighted assets | $36,673,000 | 6,501 |
Total unused commitments | $6,375,000 | 5,242 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $48,266,000 | 7,099 |
Cash and due from depository institutions | $4,413,000 | 7,593 |
Interest-bearing balances | $584,000 | 3,708 |
Securities | $10,893,000 | 6,318 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $31,467,000 | 6,653 |
Loan loss allowance | $393,000 | 6,740 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $648,000 | 6,744 |
Other real estate owned | $230,000 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $615,000 | 7,651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,266,000 | 7,099 |
Total liabilities | $44,310,000 | 6,995 |
Total deposits | $43,130,000 | 6,894 |
Interest-bearing deposits | $32,824,000 | 7,205 |
Deposits held in domestic offices | $43,130,000 | 6,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,130,000 | 2,285 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $50,000 | 9,042 |
Total equity capital | $3,956,000 | 7,829 |
Total bank equity capital | $3,956,000 | 7,829 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $3,400,000 | 4,212 |
Undivided profits | $256,000 | 8,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $193,000 | 8,086 |
Earning assets | $42,944,000 | 7,175 |
Long-term assets (5+ years) | $14,582,000 | 4,060 |
Average Assets, year-to-date | $49,585,500 | 6,983 |
Average Assets, quarterly | $49,585,500 | 6,983 |
Volatile liabilities | $10,253,000 | 5,593 |
Insider loans | $882,000 | 4,230 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,463,000 | 5,917 |
Tier 1 (core) risk-based capital | $3,886,000 | 7,754 |
Tier 2 risk-based capital | $393,000 | 6,383 |
Total risk weighted assets | $32,821,000 | 6,771 |
Total unused commitments | $4,463,000 | 5,926 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $50,905,000 | 6,926 |
Cash and due from depository institutions | $5,083,000 | 7,607 |
Interest-bearing balances | $774,000 | 3,359 |
Securities | $10,183,000 | 6,468 |
Federal funds sold & reverse repurchase agreements | $4,060,000 | 3,251 |
Net loans & leases | $29,981,000 | 6,837 |
Loan loss allowance | $323,000 | 7,242 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $676,000 | 6,682 |
Other real estate owned | $230,000 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $692,000 | 7,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,905,000 | 6,926 |
Total liabilities | $46,935,000 | 6,801 |
Total deposits | $46,888,000 | 6,593 |
Interest-bearing deposits | $36,749,000 | 6,852 |
Deposits held in domestic offices | $46,888,000 | 6,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $47,000 | 9,115 |
Total equity capital | $3,970,000 | 7,821 |
Total bank equity capital | $3,970,000 | 7,821 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $3,400,000 | 4,165 |
Undivided profits | $270,000 | 8,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $276,000 | 7,460 |
Earning assets | $44,998,000 | 7,016 |
Long-term assets (5+ years) | $16,884,000 | 3,712 |
Average Assets, year-to-date | $46,215,200 | 7,072 |
Average Assets, quarterly | $48,886,000 | 7,005 |
Volatile liabilities | $12,568,000 | 5,046 |
Insider loans | $894,000 | 4,207 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,056,000 | 5,969 |
Tier 1 (core) risk-based capital | $3,885,000 | 7,746 |
Tier 2 risk-based capital | $323,000 | 6,952 |
Total risk weighted assets | $32,750,000 | 6,789 |
Total unused commitments | $4,056,000 | 5,971 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $43,129,000 | 7,383 |
Cash and due from depository institutions | $3,564,000 | 7,525 |
Interest-bearing balances | $1,571,000 | 2,544 |
Securities | $6,268,000 | 7,543 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,237 |
Net loans & leases | $27,929,000 | 7,039 |
Loan loss allowance | $302,000 | 7,335 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $793,000 | 6,412 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $575,000 | 8,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,129,000 | 7,383 |
Total liabilities | $39,184,000 | 7,318 |
Total deposits | $39,043,000 | 7,156 |
Interest-bearing deposits | $31,536,000 | 7,308 |
Deposits held in domestic offices | $39,043,000 | 7,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $141,000 | 8,515 |
Total equity capital | $3,945,000 | 7,840 |
Total bank equity capital | $3,945,000 | 7,840 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $3,400,000 | 4,066 |
Undivided profits | $245,000 | 8,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $208,000 | 8,335 |
Earning assets | $39,768,000 | 7,351 |
Long-term assets (5+ years) | $8,436,000 | 5,151 |
Average Assets, year-to-date | $44,006,400 | 7,142 |
Average Assets, quarterly | $42,951,500 | 7,361 |
Volatile liabilities | $8,875,000 | 5,962 |
Insider loans | $737,000 | 4,583 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,766,000 | 5,207 |
Tier 1 (core) risk-based capital | $3,925,000 | 7,742 |
Tier 2 risk-based capital | $302,000 | 7,065 |
Total risk weighted assets | $30,663,000 | 6,981 |
Total unused commitments | $5,766,000 | 5,214 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $46,129,000 | 7,134 |
Cash and due from depository institutions | $7,428,000 | 8,319 |
Interest-bearing balances | $2,490,000 | 1,464 |
Securities | $11,702,000 | 6,311 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,770 |
Net loans & leases | $25,355,000 | 7,269 |
Loan loss allowance | $291,000 | 7,415 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $292,000 | 8,347 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $602,000 | 7,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,129,000 | 7,134 |
Total liabilities | $42,180,000 | 7,022 |
Total deposits | $42,113,000 | 6,792 |
Interest-bearing deposits | $30,741,000 | 7,316 |
Deposits held in domestic offices | $42,113,000 | 6,790 |
% 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 | $67,000 | 9,580 |
Total equity capital | $3,949,000 | 7,883 |
Total bank equity capital | $3,949,000 | 7,883 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $3,300,000 | 4,093 |
Undivided profits | $349,000 | 8,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $140,000 | 8,631 |
Earning assets | $40,297,000 | 7,283 |
Long-term assets (5+ years) | $7,426,000 | 5,238 |
Average Assets, year-to-date | $44,955,200 | 7,021 |
Average Assets, quarterly | $45,909,000 | 7,094 |
Volatile liabilities | $10,136,000 | 5,570 |
Insider loans | $742,000 | 4,565 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,806,000 | 5,504 |
Tier 1 (core) risk-based capital | $3,939,000 | 7,817 |
Tier 2 risk-based capital | $291,000 | 7,124 |
Total risk weighted assets | $29,539,000 | 7,006 |
Total unused commitments | $4,806,000 | 5,507 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $40,207,000 | 7,658 |
Cash and due from depository institutions | $6,632,000 | 7,472 |
Interest-bearing balances | $4,486,000 | 904 |
Securities | $11,073,000 | 6,759 |
Federal funds sold & reverse repurchase agreements | $2,480,000 | 3,274 |
Net loans & leases | $19,108,000 | 8,089 |
Loan loss allowance | $233,000 | 8,083 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $354,000 | 8,353 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $154,000 | 2,494 |
All other assets | $406,000 | 8,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,207,000 | 7,658 |
Total liabilities | $36,758,000 | 7,556 |
Total deposits | $36,671,000 | 7,369 |
Interest-bearing deposits | $28,526,000 | 7,671 |
Deposits held in domestic offices | $36,671,000 | 7,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $87,000 | 9,553 |
Total equity capital | $3,449,000 | 8,288 |
Total bank equity capital | $3,449,000 | 8,288 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $2,749,000 | 4,596 |
Undivided profits | $400,000 | 8,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $83,000 | 9,374 |
Earning assets | $37,147,000 | 7,601 |
Long-term assets (5+ years) | $7,329,000 | 5,549 |
Average Assets, year-to-date | $36,415,400 | 7,804 |
Average Assets, quarterly | $38,904,500 | 7,705 |
Volatile liabilities | $5,302,000 | 7,192 |
Insider loans | $1,778,000 | 2,437 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,863,000 | 6,106 |
Tier 1 (core) risk-based capital | $3,300,000 | 8,438 |
Tier 2 risk-based capital | $233,000 | 7,795 |
Total risk weighted assets | $22,928,100 | 7,827 |
Total unused commitments | $3,863,000 | 6,111 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $33,576,000 | 8,332 |
Cash and due from depository institutions | $4,889,000 | 8,043 |
Interest-bearing balances | $3,577,000 | 1,564 |
Securities | $5,966,000 | 8,414 |
Federal funds sold & reverse repurchase agreements | $5,440,000 | 3,151 |
Net loans & leases | $16,428,000 | 8,471 |
Loan loss allowance | $188,000 | 8,701 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $395,000 | 8,222 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $165,000 | 2,452 |
All other assets | $293,000 | 9,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,576,000 | 8,332 |
Total liabilities | $30,376,000 | 8,255 |
Total deposits | $30,330,000 | 8,114 |
Interest-bearing deposits | $23,236,000 | 8,395 |
Deposits held in domestic offices | $30,330,000 | 8,113 |
% 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 | $46,000 | 10,265 |
Total equity capital | $3,200,000 | 8,642 |
Total bank equity capital | $3,200,000 | 8,642 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $2,749,000 | 4,473 |
Undivided profits | $151,000 | 9,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 8,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $79,000 | 9,647 |
Earning assets | $31,411,000 | 8,251 |
Long-term assets (5+ years) | $5,131,000 | 6,181 |
Average Assets, year-to-date | $28,718,200 | 8,588 |
Average Assets, quarterly | $31,297,500 | 8,467 |
Volatile liabilities | $3,053,000 | 8,231 |
Insider loans | $1,451,000 | 2,722 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,472,000 | 7,004 |
Tier 1 (core) risk-based capital | $3,030,000 | 8,694 |
Tier 2 risk-based capital | $188,000 | 8,401 |
Total risk weighted assets | $18,970,200 | 8,385 |
Total unused commitments | $2,472,000 | 7,018 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $24,835,000 | 9,357 |
Cash and due from depository institutions | $5,121,000 | 9,106 |
Interest-bearing balances | $2,604,000 | 1,487 |
Securities | $4,008,000 | 9,601 |
Federal funds sold & reverse repurchase agreements | $3,525,000 | 3,534 |
Net loans & leases | $11,374,000 | 9,631 |
Loan loss allowance | $113,000 | 9,917 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $406,000 | 8,370 |
Other real estate owned | $2,000 | 9,106 |
Goodwill and other intangibles | $176,000 | 2,333 |
All other assets | $223,000 | 10,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,835,000 | 9,357 |
Total liabilities | $21,960,000 | 9,365 |
Total deposits | $21,895,000 | 9,254 |
Interest-bearing deposits | $17,215,000 | 9,433 |
Deposits held in domestic offices | $21,895,000 | 9,252 |
% 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 | $65,000 | 10,556 |
Total equity capital | $2,875,000 | 9,160 |
Total bank equity capital | $2,875,000 | 9,160 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $2,614,000 | 4,566 |
Undivided profits | $-39,000 | 10,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $54,000 | 10,373 |
Earning assets | $21,511,000 | 9,489 |
Long-term assets (5+ years) | $2,287,000 | 7,483 |
Average Assets, year-to-date | $18,227,000 | 9,924 |
Average Assets, quarterly | $21,963,000 | 9,635 |
Volatile liabilities | $2,281,000 | 9,048 |
Insider loans | $838,000 | 4,010 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,408,000 | 7,015 |
Tier 1 (core) risk-based capital | $2,691,000 | 9,240 |
Tier 2 risk-based capital | $113,000 | 9,711 |
Total risk weighted assets | $13,475,600 | 9,457 |
Total unused commitments | $2,408,000 | 7,021 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $13,745,000 | 10,928 |
Cash and due from depository institutions | $2,438,000 | 10,084 |
Interest-bearing balances | $1,293,000 | 2,093 |
Securities | $3,363,000 | 10,431 |
Federal funds sold & reverse repurchase agreements | $1,505,000 | 5,557 |
Net loans & leases | $5,686,000 | 10,979 |
Loan loss allowance | $66,000 | 10,948 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $407,000 | 8,572 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $187,000 | 2,164 |
All other assets | $159,000 | 11,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,745,000 | 10,928 |
Total liabilities | $12,398,000 | 10,878 |
Total deposits | $12,347,000 | 10,814 |
Interest-bearing deposits | $9,064,000 | 10,927 |
Deposits held in domestic offices | $12,347,000 | 10,813 |
% 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 | $51,000 | 11,189 |
Total equity capital | $1,347,000 | 10,986 |
Total bank equity capital | $1,347,000 | 10,986 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $1,141,000 | 7,287 |
Undivided profits | $-94,000 | 10,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $29,000 | 11,101 |
Earning assets | $11,847,000 | 10,945 |
Long-term assets (5+ years) | $2,230,000 | 7,626 |
Average Assets, year-to-date | $9,738,400 | 11,199 |
Average Assets, quarterly | $12,699,000 | 10,990 |
Volatile liabilities | $814,000 | 10,711 |
Insider loans | $437,000 | 5,865 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $676,000 | 9,428 |
Tier 1 (core) risk-based capital | $1,156,000 | 11,115 |
Tier 2 risk-based capital | $66,000 | 10,833 |
Total risk weighted assets | $6,837,800 | 10,944 |
Total unused commitments | $676,000 | 9,438 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $6,663,000 | 11,893 |
Cash and due from depository institutions | $2,966,000 | 11,393 |
Interest-bearing balances | $2,785,000 | 1,486 |
Securities | $316,000 | 11,799 |
Federal funds sold & reverse repurchase agreements | $715,000 | 7,876 |
Net loans & leases | $2,277,000 | 11,863 |
Loan loss allowance | $47,000 | 11,632 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $136,000 | 10,762 |
Other real estate owned | $8,000 | 11,393 |
Goodwill and other intangibles | $199,000 | 2,011 |
All other assets | $46,000 | 11,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,663,000 | 11,893 |
Total liabilities | $5,661,000 | 11,884 |
Total deposits | $5,603,000 | 11,849 |
Interest-bearing deposits | $4,624,000 | 11,784 |
Deposits held in domestic offices | $5,603,000 | 11,849 |
% 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 | $58,000 | 11,648 |
Total equity capital | $1,002,000 | 11,700 |
Total bank equity capital | $1,002,000 | 11,700 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $717,000 | 8,856 |
Undivided profits | $-15,000 | 11,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 10,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $16,000 | 11,732 |
Earning assets | $6,093,000 | 11,859 |
Long-term assets (5+ years) | $232,000 | 10,028 |
Average Assets, year-to-date | $6,435,000 | 11,903 |
Average Assets, quarterly | $6,667,500 | 11,893 |
Volatile liabilities | $406,000 | 11,545 |
Insider loans | $167,000 | 8,334 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $803,000 | 11,805 |
Tier 2 risk-based capital | $38,390 | 11,630 |
Total risk weighted assets | $3,062,690 | 11,854 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 5 | 12,235 |
Assets and Liabilities | ||
Total Assets: | $6,281,000 | 12,545 |
Cash and due from depository institutions | $3,715,000 | 12,235 |
Interest-bearing balances | $3,173,000 | 1,111 |
Securities | $1,139,000 | 12,289 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $1,363,000 | 12,551 |
Loan loss allowance | $44,000 | 12,296 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,000 | 12,526 |
Other real estate owned | $31,000 | 12,235 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $28,000 | 12,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,281,000 | 12,545 |
Total liabilities | $5,581,000 | 12,527 |
Total deposits | $5,568,000 | 12,488 |
Interest-bearing deposits | $4,625,000 | 12,415 |
Deposits held in domestic offices | $5,568,000 | 12,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $13,000 | 12,587 |
Total equity capital | $700,000 | 12,458 |
Total bank equity capital | $700,000 | 12,458 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $300,000 | 10,693 |
Undivided profits | $100,000 | 11,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 10,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $11,000 | 12,393 |
Earning assets | $5,675,000 | 12,504 |
Long-term assets (5+ years) | $271,000 | 10,476 |
Average Assets, year-to-date | $6,649,400 | 12,525 |
Average Assets, quarterly | $6,474,500 | 12,535 |
Volatile liabilities | $411,000 | 12,020 |
Insider loans | $110,000 | 9,299 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $705,000 | 12,462 |
Tier 2 risk-based capital | $26,310 | 12,358 |
Total risk weighted assets | $2,087,110 | 12,542 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 4 | 13,075 |
Assets and Liabilities | ||
Total Assets: | $6,958,000 | 13,176 |
Cash and due from depository institutions | $3,805,000 | 13,075 |
Interest-bearing balances | $3,471,000 | 1,668 |
Securities | $1,273,000 | 12,818 |
Federal funds sold & reverse repurchase agreements | $250,000 | 9,779 |
Net loans & leases | $1,547,000 | 13,218 |
Loan loss allowance | $40,000 | 12,993 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,000 | 13,197 |
Other real estate owned | $35,000 | 13,075 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $43,000 | 13,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,958,000 | 13,176 |
Total liabilities | $6,266,000 | 13,160 |
Total deposits | $6,220,000 | 13,133 |
Interest-bearing deposits | $5,259,000 | 13,056 |
Deposits held in domestic offices | $6,220,000 | 13,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $46,000 | 12,809 |
Total equity capital | $692,000 | 13,055 |
Total bank equity capital | $692,000 | 13,055 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $300,000 | 11,156 |
Undivided profits | $92,000 | 11,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 9,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,792 |
Income earned, not collected on loans | $11,000 | 13,052 |
Earning assets | $6,541,000 | 13,118 |
Long-term assets (5+ years) | $350,000 | 10,875 |
Average Assets, year-to-date | $7,155,600 | 13,161 |
Average Assets, quarterly | $7,009,000 | 13,173 |
Volatile liabilities | $408,000 | 12,521 |
Insider loans | $156,000 | 8,887 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $692,000 | 13,051 |
Tier 2 risk-based capital | $29,880 | 12,934 |
Total risk weighted assets | $2,380,180 | 13,197 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $7,450,000 | 13,748 |
Cash and due from depository institutions | $2,711,000 | 13,177 |
Interest-bearing balances | $2,381,000 | 2,423 |
Securities | $1,220,000 | 13,379 |
Federal funds sold & reverse repurchase agreements | $950,000 | 8,857 |
Net loans & leases | $2,333,000 | 13,781 |
Loan loss allowance | $67,000 | 13,167 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $6,000 | 13,824 |
Other real estate owned | $78,000 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $152,000 | 13,328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $7,450,000 | 13,748 |
Total liabilities | $6,770,000 | 13,722 |
Total deposits | $6,725,000 | 13,694 |
Interest-bearing deposits | $5,911,000 | 13,599 |
Deposits held in domestic offices | $6,725,000 | 13,694 |
% 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 | $45,000 | 13,521 |
Total equity capital | $680,000 | 13,581 |
Total bank equity capital | $680,000 | 13,581 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $300,000 | 11,544 |
Undivided profits | $80,000 | 12,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 8,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $33,000 | 13,355 |
Earning assets | $6,884,000 | 13,687 |
Long-term assets (5+ years) | $905,000 | 10,389 |
Average Assets, year-to-date | $7,766,000 | 13,704 |
Average Assets, quarterly | $7,506,500 | 13,737 |
Volatile liabilities | $717,000 | 12,388 |
Insider loans | $149,000 | 4,679 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $680,000 | 13,573 |
Tier 2 risk-based capital | $39,160 | 13,335 |
Total risk weighted assets | $3,104,860 | 13,748 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |