Home > The First National Bank of Ordway > Assets and Liabilities
The First National Bank of Ordway, Assets and Liabilities
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $43,453,000 | 6,587 |
Cash and due from depository institutions | $5,455,000 | 6,226 |
Interest-bearing balances | $4,479,000 | 4,276 |
Securities | $2,698,000 | 6,728 |
Federal funds sold & reverse repurchase agreements | $6,920,000 | 890 |
Net loans & leases | $25,896,000 | 6,340 |
Loan loss allowance | $1,035,000 | 4,533 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $972,000 | 5,183 |
Other real estate owned | $446,000 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,066,000 | 6,047 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $43,453,000 | 6,587 |
Total liabilities | $38,725,000 | 6,557 |
Total deposits | $37,118,000 | 6,567 |
Interest-bearing deposits | $29,720,000 | 6,559 |
Deposits held in domestic offices | $37,118,000 | 6,565 |
% insured | 94.64% | 2,016 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,500,000 | 3,728 |
Subordinated debt | $0 | 193 |
All other liabilities | $107,000 | 6,577 |
Total equity capital | $4,728,000 | 6,538 |
Total bank equity capital | $4,728,000 | 6,538 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $1,793,000 | 5,263 |
Undivided profits | $2,835,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,640,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $189,000 | 6,696 |
Earning assets | $39,993,000 | 6,549 |
Long-term assets (5+ years) | $13,748,000 | 5,017 |
Average Assets, year-to-date | $45,314,000 | 6,499 |
Average Assets, quarterly | $44,382,500 | 6,547 |
Volatile liabilities | $2,821,000 | 5,503 |
Insider loans | $1,935,000 | 2,721 |
FHLB advances | $1,500,000 | 3,591 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,909,000 | 5,776 |
Tier 1 (core) risk-based capital | $4,345,000 | 6,566 |
Tier 2 risk-based capital | $353,000 | 6,085 |
Total risk weighted assets | $27,524,000 | 6,434 |
Total unused commitments | $2,909,000 | 5,776 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $45,312,000 | 6,581 |
Cash and due from depository institutions | $6,736,000 | 5,755 |
Interest-bearing balances | $5,775,000 | 3,951 |
Securities | $5,151,000 | 6,432 |
Federal funds sold & reverse repurchase agreements | $4,170,000 | 1,446 |
Net loans & leases | $26,479,000 | 6,374 |
Loan loss allowance | $1,082,000 | 4,469 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $986,000 | 5,200 |
Other real estate owned | $569,000 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,221,000 | 5,915 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $45,311,000 | 6,581 |
Total liabilities | $40,580,000 | 6,545 |
Total deposits | $38,788,000 | 6,544 |
Interest-bearing deposits | $31,740,000 | 6,537 |
Deposits held in domestic offices | $38,788,000 | 6,542 |
% insured | 94.29% | 2,232 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,524,000 | 3,843 |
Subordinated debt | $0 | 206 |
All other liabilities | $268,000 | 5,834 |
Total equity capital | $4,731,000 | 6,597 |
Total bank equity capital | $4,731,000 | 6,597 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $1,793,000 | 5,314 |
Undivided profits | $2,838,000 | 5,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,696,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $301,000 | 6,090 |
Earning assets | $41,575,000 | 6,541 |
Long-term assets (5+ years) | $15,470,000 | 4,782 |
Average Assets, year-to-date | $45,779,250 | 6,543 |
Average Assets, quarterly | $45,835,000 | 6,550 |
Volatile liabilities | $2,814,000 | 5,552 |
Insider loans | $1,938,000 | 2,767 |
FHLB advances | $1,524,000 | 3,690 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,873,000 | 5,812 |
Tier 1 (core) risk-based capital | $4,402,000 | 6,615 |
Tier 2 risk-based capital | $360,000 | 6,107 |
Total risk weighted assets | $28,049,000 | 6,459 |
Total unused commitments | $2,873,000 | 5,814 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $46,358,000 | 6,592 |
Cash and due from depository institutions | $8,504,000 | 5,804 |
Interest-bearing balances | $7,510,000 | 3,366 |
Securities | $6,235,000 | 6,340 |
Federal funds sold & reverse repurchase agreements | $910,000 | 2,839 |
Net loans & leases | $27,631,000 | 6,359 |
Loan loss allowance | $1,223,000 | 4,267 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $999,000 | 5,230 |
Other real estate owned | $787,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,292,000 | 5,861 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $46,358,000 | 6,592 |
Total liabilities | $41,664,000 | 6,559 |
Total deposits | $39,608,000 | 6,565 |
Interest-bearing deposits | $32,905,000 | 6,532 |
Deposits held in domestic offices | $39,608,000 | 6,563 |
% insured | 93.96% | 2,462 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,558,000 | 3,903 |
Subordinated debt | $0 | 212 |
All other liabilities | $498,000 | 4,621 |
Total equity capital | $4,694,000 | 6,641 |
Total bank equity capital | $4,694,000 | 6,641 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $1,793,000 | 5,357 |
Undivided profits | $2,801,000 | 5,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,621,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $278,000 | 6,273 |
Earning assets | $42,286,000 | 6,574 |
Long-term assets (5+ years) | $15,057,000 | 4,822 |
Average Assets, year-to-date | $45,935,000 | 6,598 |
Average Assets, quarterly | $46,315,500 | 6,590 |
Volatile liabilities | $2,809,000 | 5,606 |
Insider loans | $1,938,000 | 2,809 |
FHLB advances | $1,558,000 | 3,753 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,703,000 | 5,982 |
Tier 1 (core) risk-based capital | $4,397,000 | 6,673 |
Tier 2 risk-based capital | $373,000 | 6,104 |
Total risk weighted assets | $28,766,000 | 6,479 |
Total unused commitments | $2,703,000 | 5,986 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $46,273,000 | 6,636 |
Cash and due from depository institutions | $8,069,000 | 5,586 |
Interest-bearing balances | $6,465,000 | 3,732 |
Securities | $3,995,000 | 6,729 |
Federal funds sold & reverse repurchase agreements | $2,960,000 | 2,161 |
Net loans & leases | $28,061,000 | 6,374 |
Loan loss allowance | $1,226,000 | 4,269 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,012,000 | 5,260 |
Other real estate owned | $787,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,389,000 | 5,802 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $46,273,000 | 6,636 |
Total liabilities | $41,617,000 | 6,615 |
Total deposits | $39,524,000 | 6,621 |
Interest-bearing deposits | $33,220,000 | 6,576 |
Deposits held in domestic offices | $39,524,000 | 6,619 |
% insured | 94.34% | 2,324 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,583,000 | 3,971 |
Subordinated debt | $0 | 214 |
All other liabilities | $510,000 | 4,479 |
Total equity capital | $4,656,000 | 6,676 |
Total bank equity capital | $4,656,000 | 6,676 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $1,793,000 | 5,402 |
Undivided profits | $2,763,000 | 5,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,657,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $250,000 | 6,475 |
Earning assets | $41,481,000 | 6,639 |
Long-term assets (5+ years) | $14,385,000 | 4,852 |
Average Assets, year-to-date | $45,723,500 | 6,651 |
Average Assets, quarterly | $45,723,500 | 6,651 |
Volatile liabilities | $2,768,000 | 5,668 |
Insider loans | $1,941,000 | 2,849 |
FHLB advances | $1,583,000 | 3,802 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,954,000 | 5,971 |
Tier 1 (core) risk-based capital | $4,379,000 | 6,715 |
Tier 2 risk-based capital | $380,000 | 6,108 |
Total risk weighted assets | $29,613,000 | 6,500 |
Total unused commitments | $2,954,000 | 5,971 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $44,839,000 | 6,731 |
Cash and due from depository institutions | $6,587,000 | 5,498 |
Interest-bearing balances | $5,722,000 | 3,680 |
Securities | $4,456,000 | 6,642 |
Federal funds sold & reverse repurchase agreements | $1,085,000 | 2,998 |
Net loans & leases | $29,868,000 | 6,403 |
Loan loss allowance | $1,230,000 | 4,267 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,021,000 | 5,308 |
Other real estate owned | $454,000 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,368,000 | 5,976 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $44,839,000 | 6,731 |
Total liabilities | $40,168,000 | 6,705 |
Total deposits | $38,339,000 | 6,706 |
Interest-bearing deposits | $33,227,000 | 6,619 |
Deposits held in domestic offices | $38,339,000 | 6,704 |
% insured | 94.99% | 1,972 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,617,000 | 4,154 |
Subordinated debt | $0 | 220 |
All other liabilities | $212,000 | 6,082 |
Total equity capital | $4,671,000 | 6,722 |
Total bank equity capital | $4,671,000 | 6,722 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $1,793,000 | 5,453 |
Undivided profits | $2,778,000 | 5,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 5,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $242,000 | 6,631 |
Earning assets | $41,131,000 | 6,699 |
Long-term assets (5+ years) | $15,558,000 | 4,694 |
Average Assets, year-to-date | $47,420,400 | 6,622 |
Average Assets, quarterly | $46,020,000 | 6,688 |
Volatile liabilities | $9,899,000 | 6,060 |
Insider loans | $1,933,000 | 2,908 |
FHLB advances | $1,617,000 | 3,988 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,429,000 | 5,740 |
Tier 1 (core) risk-based capital | $4,565,000 | 6,709 |
Tier 2 risk-based capital | $393,000 | 6,135 |
Total risk weighted assets | $30,610,000 | 6,537 |
Total unused commitments | $3,429,000 | 5,741 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $47,201,000 | 6,730 |
Cash and due from depository institutions | $6,403,000 | 5,556 |
Interest-bearing balances | $5,475,000 | 3,734 |
Securities | $4,509,000 | 6,643 |
Federal funds sold & reverse repurchase agreements | $2,190,000 | 2,481 |
Net loans & leases | $31,116,000 | 6,432 |
Loan loss allowance | $1,213,000 | 4,342 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,033,000 | 5,374 |
Other real estate owned | $444,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,506,000 | 5,876 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $47,201,000 | 6,730 |
Total liabilities | $42,507,000 | 6,676 |
Total deposits | $40,619,000 | 6,669 |
Interest-bearing deposits | $34,643,000 | 6,600 |
Deposits held in domestic offices | $40,619,000 | 6,668 |
% insured | 93.42% | 2,176 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,642,000 | 4,275 |
Subordinated debt | $0 | 233 |
All other liabilities | $246,000 | 6,277 |
Total equity capital | $4,694,000 | 6,844 |
Total bank equity capital | $4,694,000 | 6,844 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $1,793,000 | 5,516 |
Undivided profits | $2,801,000 | 5,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 5,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $347,000 | 6,167 |
Earning assets | $43,290,000 | 6,698 |
Long-term assets (5+ years) | $15,754,000 | 4,633 |
Average Assets, year-to-date | $48,065,750 | 6,684 |
Average Assets, quarterly | $48,142,000 | 6,683 |
Volatile liabilities | $10,228,000 | 6,097 |
Insider loans | $1,951,000 | 2,941 |
FHLB advances | $1,642,000 | 4,114 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,104,000 | 5,576 |
Tier 1 (core) risk-based capital | $4,597,000 | 6,790 |
Tier 2 risk-based capital | $412,000 | 6,142 |
Total risk weighted assets | $32,131,000 | 6,558 |
Total unused commitments | $4,104,000 | 5,579 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $49,083,000 | 6,709 |
Cash and due from depository institutions | $7,579,000 | 5,601 |
Interest-bearing balances | $6,715,000 | 3,308 |
Securities | $3,503,000 | 6,938 |
Federal funds sold & reverse repurchase agreements | $2,280,000 | 2,505 |
Net loans & leases | $32,398,000 | 6,409 |
Loan loss allowance | $1,216,000 | 4,320 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,041,000 | 5,400 |
Other real estate owned | $444,000 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,838,000 | 5,485 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $49,083,000 | 6,709 |
Total liabilities | $44,514,000 | 6,642 |
Total deposits | $42,623,000 | 6,612 |
Interest-bearing deposits | $36,587,000 | 6,558 |
Deposits held in domestic offices | $42,623,000 | 6,611 |
% insured | 93.39% | 2,265 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,675,000 | 4,400 |
Subordinated debt | $0 | 241 |
All other liabilities | $216,000 | 6,406 |
Total equity capital | $4,569,000 | 6,926 |
Total bank equity capital | $4,569,000 | 6,926 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $1,793,000 | 5,545 |
Undivided profits | $2,676,000 | 5,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 5,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $306,000 | 6,425 |
Earning assets | $44,896,000 | 6,686 |
Long-term assets (5+ years) | $16,695,000 | 4,515 |
Average Assets, year-to-date | $48,354,000 | 6,719 |
Average Assets, quarterly | $48,585,500 | 6,721 |
Volatile liabilities | $10,657,000 | 6,067 |
Insider loans | $2,011,000 | 2,960 |
FHLB advances | $1,675,000 | 4,241 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,288,000 | 5,610 |
Tier 1 (core) risk-based capital | $4,421,000 | 6,894 |
Tier 2 risk-based capital | $324,000 | 6,525 |
Total risk weighted assets | $33,837,000 | 6,524 |
Total unused commitments | $4,288,000 | 5,612 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $48,088,000 | 6,818 |
Cash and due from depository institutions | $7,782,000 | 5,931 |
Interest-bearing balances | $6,752,000 | 3,256 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $2,805,000 | 2,539 |
Net loans & leases | $34,606,000 | 6,361 |
Loan loss allowance | $1,341,000 | 4,129 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,051,000 | 5,464 |
Other real estate owned | $8,000 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,836,000 | 5,574 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $48,088,000 | 6,818 |
Total liabilities | $43,599,000 | 6,747 |
Total deposits | $41,685,000 | 6,735 |
Interest-bearing deposits | $35,566,000 | 6,688 |
Deposits held in domestic offices | $41,685,000 | 6,733 |
% insured | 95.61% | 1,469 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,700,000 | 4,489 |
Subordinated debt | $0 | 248 |
All other liabilities | $214,000 | 6,380 |
Total equity capital | $4,489,000 | 7,005 |
Total bank equity capital | $4,489,000 | 7,005 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $1,793,000 | 5,625 |
Undivided profits | $2,596,000 | 5,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 5,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $328,000 | 6,357 |
Earning assets | $44,163,000 | 6,789 |
Long-term assets (5+ years) | $17,446,000 | 4,423 |
Average Assets, year-to-date | $47,989,500 | 6,805 |
Average Assets, quarterly | $47,989,500 | 6,805 |
Volatile liabilities | $10,993,000 | 6,093 |
Insider loans | $2,014,000 | 2,995 |
FHLB advances | $1,700,000 | 4,333 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,757,000 | 5,589 |
Tier 1 (core) risk-based capital | $4,489,000 | 6,930 |
Tier 2 risk-based capital | $449,000 | 6,072 |
Total risk weighted assets | $35,038,000 | 6,527 |
Total unused commitments | $4,757,000 | 5,593 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $47,891,000 | 6,854 |
Cash and due from depository institutions | $7,553,000 | 5,848 |
Interest-bearing balances | $6,609,000 | 2,916 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $37,402,000 | 6,260 |
Loan loss allowance | $1,303,000 | 4,185 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,061,000 | 5,495 |
Other real estate owned | $8,000 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,867,000 | 5,656 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $47,891,000 | 6,854 |
Total liabilities | $43,681,000 | 6,779 |
Total deposits | $40,956,000 | 6,801 |
Interest-bearing deposits | $34,794,000 | 6,755 |
Deposits held in domestic offices | $40,956,000 | 6,801 |
% insured | 95.19% | 1,619 |
Federal funds purchased & repurchase agreements | $750,000 | 2,319 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,733,000 | 4,628 |
Subordinated debt | $0 | 258 |
All other liabilities | $242,000 | 6,286 |
Total equity capital | $4,210,000 | 7,159 |
Total bank equity capital | $4,210,000 | 7,159 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $1,593,000 | 5,813 |
Undivided profits | $2,517,000 | 5,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 4,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $325,000 | 6,491 |
Earning assets | $44,011,000 | 6,816 |
Long-term assets (5+ years) | $18,305,000 | 4,322 |
Average Assets, year-to-date | $48,452,800 | 6,770 |
Average Assets, quarterly | $49,019,000 | 6,797 |
Volatile liabilities | $11,733,000 | 6,002 |
Insider loans | $2,383,000 | 2,747 |
FHLB advances | $1,733,000 | 4,475 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,628,000 | 5,607 |
Tier 1 (core) risk-based capital | $4,210,000 | 7,091 |
Tier 2 risk-based capital | $499,000 | 5,919 |
Total risk weighted assets | $39,124,000 | 6,384 |
Total unused commitments | $4,628,000 | 5,609 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $50,147,000 | 6,792 |
Cash and due from depository institutions | $6,034,000 | 5,902 |
Interest-bearing balances | $5,116,000 | 3,026 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $1,015,000 | 3,599 |
Net loans & leases | $40,319,000 | 6,173 |
Loan loss allowance | $697,000 | 5,544 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,076,000 | 5,515 |
Other real estate owned | $133,000 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,570,000 | 5,616 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $50,147,000 | 6,792 |
Total liabilities | $46,209,000 | 6,695 |
Total deposits | $44,113,000 | 6,665 |
Interest-bearing deposits | $37,952,000 | 6,600 |
Deposits held in domestic offices | $44,113,000 | 6,665 |
% insured | 92.25% | 3,019 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,758,000 | 4,734 |
Subordinated debt | $0 | 269 |
All other liabilities | $338,000 | 6,149 |
Total equity capital | $3,938,000 | 7,370 |
Total bank equity capital | $3,938,000 | 7,369 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $993,000 | 6,463 |
Undivided profits | $2,845,000 | 5,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 4,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $472,000 | 5,775 |
Earning assets | $46,450,000 | 6,754 |
Long-term assets (5+ years) | $20,082,000 | 4,162 |
Average Assets, year-to-date | $48,593,250 | 6,821 |
Average Assets, quarterly | $50,595,000 | 6,761 |
Volatile liabilities | $11,666,000 | 6,066 |
Insider loans | $2,385,000 | 2,762 |
FHLB advances | $1,758,000 | 4,572 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,957,000 | 5,615 |
Tier 1 (core) risk-based capital | $3,938,000 | 7,304 |
Tier 2 risk-based capital | $522,000 | 5,804 |
Total risk weighted assets | $41,740,000 | 6,267 |
Total unused commitments | $4,957,000 | 5,615 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $51,043,000 | 6,800 |
Cash and due from depository institutions | $8,586,000 | 5,966 |
Interest-bearing balances | $7,647,000 | 2,166 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $40,005,000 | 6,214 |
Loan loss allowance | $476,000 | 6,281 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,091,000 | 5,566 |
Other real estate owned | $14,000 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,347,000 | 5,978 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $51,043,000 | 6,800 |
Total liabilities | $46,848,000 | 6,704 |
Total deposits | $43,626,000 | 6,715 |
Interest-bearing deposits | $37,049,000 | 6,693 |
Deposits held in domestic offices | $43,626,000 | 6,713 |
% insured | 79.01% | 4,032 |
Federal funds purchased & repurchase agreements | $700,000 | 2,483 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,275,000 | 4,600 |
Subordinated debt | $0 | 276 |
All other liabilities | $247,000 | 6,690 |
Total equity capital | $4,195,000 | 7,318 |
Total bank equity capital | $4,195,000 | 7,318 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $993,000 | 6,524 |
Undivided profits | $3,102,000 | 5,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 4,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $394,000 | 6,196 |
Earning assets | $47,652,000 | 6,744 |
Long-term assets (5+ years) | $19,016,000 | 4,205 |
Average Assets, year-to-date | $48,075,330 | 6,901 |
Average Assets, quarterly | $49,582,500 | 6,856 |
Volatile liabilities | $11,666,000 | 6,105 |
Insider loans | $2,373,000 | 2,815 |
FHLB advances | $2,275,000 | 4,444 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,085,000 | 5,391 |
Tier 1 (core) risk-based capital | $4,195,000 | 7,267 |
Tier 2 risk-based capital | $476,000 | 6,003 |
Total risk weighted assets | $41,742,000 | 6,304 |
Total unused commitments | $6,085,000 | 5,396 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $48,122,000 | 6,963 |
Cash and due from depository institutions | $8,946,000 | 5,858 |
Interest-bearing balances | $7,893,000 | 1,911 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $36,568,000 | 6,378 |
Loan loss allowance | $477,000 | 6,264 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,108,000 | 5,581 |
Other real estate owned | $14,000 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,486,000 | 5,771 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $48,122,000 | 6,963 |
Total liabilities | $43,887,000 | 6,870 |
Total deposits | $41,310,000 | 6,850 |
Interest-bearing deposits | $35,665,000 | 6,774 |
Deposits held in domestic offices | $41,310,000 | 6,850 |
% insured | 82.10% | 3,170 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,300,000 | 4,658 |
Subordinated debt | $0 | 271 |
All other liabilities | $277,000 | 6,414 |
Total equity capital | $4,235,000 | 7,367 |
Total bank equity capital | $4,235,000 | 7,367 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $993,000 | 6,559 |
Undivided profits | $3,142,000 | 5,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 4,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $332,000 | 6,584 |
Earning assets | $44,461,000 | 6,930 |
Long-term assets (5+ years) | $19,247,000 | 4,166 |
Average Assets, year-to-date | $46,591,500 | 7,006 |
Average Assets, quarterly | $46,591,500 | 7,006 |
Volatile liabilities | $10,991,000 | 6,202 |
Insider loans | $2,240,000 | 2,919 |
FHLB advances | $2,300,000 | 4,510 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,027,000 | 5,477 |
Tier 1 (core) risk-based capital | $4,235,000 | 7,308 |
Tier 2 risk-based capital | $477,000 | 6,022 |
Total risk weighted assets | $38,950,000 | 6,444 |
Total unused commitments | $6,027,000 | 5,478 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $45,061,000 | 7,092 |
Cash and due from depository institutions | $5,087,000 | 6,051 |
Interest-bearing balances | $4,065,000 | 2,116 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $1,655,000 | 3,440 |
Net loans & leases | $36,069,000 | 6,460 |
Loan loss allowance | $451,000 | 6,349 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,120,000 | 5,619 |
Other real estate owned | $14,000 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,116,000 | 6,456 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $45,061,000 | 7,092 |
Total liabilities | $40,853,000 | 6,987 |
Total deposits | $38,962,000 | 6,939 |
Interest-bearing deposits | $33,412,000 | 6,872 |
Deposits held in domestic offices | $38,962,000 | 6,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,617,000 | 5,104 |
Subordinated debt | $0 | 278 |
All other liabilities | $274,000 | 6,516 |
Total equity capital | $4,208,000 | 7,424 |
Total bank equity capital | $4,208,000 | 7,424 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $993,000 | 6,583 |
Undivided profits | $3,115,000 | 5,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $273,000 | 7,126 |
Earning assets | $41,789,000 | 7,058 |
Long-term assets (5+ years) | $18,864,000 | 4,142 |
Average Assets, year-to-date | $41,807,200 | 7,137 |
Average Assets, quarterly | $44,625,000 | 7,085 |
Volatile liabilities | $9,059,000 | 6,490 |
Insider loans | $2,320,000 | 2,875 |
FHLB advances | $1,617,000 | 4,938 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,843,000 | 5,897 |
Tier 1 (core) risk-based capital | $4,208,000 | 7,359 |
Tier 2 risk-based capital | $451,000 | 6,125 |
Total risk weighted assets | $37,500,000 | 6,560 |
Total unused commitments | $4,843,000 | 5,898 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $44,189,000 | 7,124 |
Cash and due from depository institutions | $2,731,000 | 6,128 |
Interest-bearing balances | $1,783,000 | 2,478 |
Securities | $200,000 | 8,023 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,186 |
Net loans & leases | $37,351,000 | 6,407 |
Loan loss allowance | $456,000 | 6,302 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,136,000 | 5,622 |
Other real estate owned | $14,000 | 6,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,332,000 | 6,163 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $44,189,000 | 7,124 |
Total liabilities | $39,705,000 | 7,036 |
Total deposits | $37,728,000 | 6,986 |
Interest-bearing deposits | $30,091,000 | 7,053 |
Deposits held in domestic offices | $37,728,000 | 6,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,667,000 | 5,082 |
Subordinated debt | $0 | 276 |
All other liabilities | $310,000 | 6,494 |
Total equity capital | $4,484,000 | 7,378 |
Total bank equity capital | $4,484,000 | 7,378 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $993,000 | 6,626 |
Undivided profits | $3,391,000 | 5,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 5,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $506,000 | 5,903 |
Earning assets | $40,759,000 | 7,112 |
Long-term assets (5+ years) | $19,788,000 | 3,996 |
Average Assets, year-to-date | $40,993,750 | 7,194 |
Average Assets, quarterly | $42,977,000 | 7,153 |
Volatile liabilities | $8,360,000 | 6,585 |
Insider loans | $2,410,000 | 2,818 |
FHLB advances | $1,667,000 | 4,928 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,724,000 | 5,730 |
Tier 1 (core) risk-based capital | $4,484,000 | 7,346 |
Tier 2 risk-based capital | $457,000 | 6,079 |
Total risk weighted assets | $37,705,000 | 6,566 |
Total unused commitments | $5,724,000 | 5,732 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $41,765,000 | 7,259 |
Cash and due from depository institutions | $2,866,000 | 6,180 |
Interest-bearing balances | $1,982,000 | 2,235 |
Securities | $290,000 | 8,045 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,159 |
Net loans & leases | $34,615,000 | 6,543 |
Loan loss allowance | $457,000 | 6,259 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,149,000 | 5,639 |
Other real estate owned | $14,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,231,000 | 6,287 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $41,764,000 | 7,259 |
Total liabilities | $37,387,000 | 7,165 |
Total deposits | $35,394,000 | 7,144 |
Interest-bearing deposits | $28,887,000 | 7,150 |
Deposits held in domestic offices | $35,394,000 | 7,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,684,000 | 4,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $309,000 | 6,494 |
Total equity capital | $4,377,000 | 7,455 |
Total bank equity capital | $4,377,000 | 7,455 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $993,000 | 6,666 |
Undivided profits | $3,284,000 | 5,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 5,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $409,000 | 6,372 |
Earning assets | $38,487,000 | 7,218 |
Long-term assets (5+ years) | $17,050,000 | 4,292 |
Average Assets, year-to-date | $39,928,670 | 7,292 |
Average Assets, quarterly | $40,799,000 | 7,272 |
Volatile liabilities | $8,817,000 | 6,501 |
Insider loans | $2,334,000 | 2,846 |
FHLB advances | $1,684,000 | 4,822 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,095,000 | 5,694 |
Tier 1 (core) risk-based capital | $4,377,000 | 7,419 |
Tier 2 risk-based capital | $441,000 | 6,112 |
Total risk weighted assets | $35,325,000 | 6,695 |
Total unused commitments | $6,095,000 | 5,697 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $39,833,000 | 7,359 |
Cash and due from depository institutions | $1,486,000 | 6,187 |
Interest-bearing balances | $199,000 | 4,431 |
Securities | $290,000 | 8,093 |
Federal funds sold & reverse repurchase agreements | $505,000 | 6,126 |
Net loans & leases | $35,119,000 | 6,469 |
Loan loss allowance | $573,000 | 5,731 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,166,000 | 5,625 |
Other real estate owned | $14,000 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,253,000 | 6,150 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $39,834,000 | 7,359 |
Total liabilities | $36,083,000 | 7,232 |
Total deposits | $34,029,000 | 7,238 |
Interest-bearing deposits | $27,545,000 | 7,237 |
Deposits held in domestic offices | $34,029,000 | 7,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,734,000 | 4,740 |
Subordinated debt | $0 | 251 |
All other liabilities | $320,000 | 6,620 |
Total equity capital | $3,751,000 | 7,753 |
Total bank equity capital | $3,751,000 | 7,753 |
Perpetual preferred stock | $0 | 108 |
Common stock | $60,000 | 6,932 |
Surplus | $533,000 | 7,197 |
Undivided profits | $3,158,000 | 5,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 5,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $414,000 | 6,351 |
Earning assets | $36,113,000 | 7,362 |
Long-term assets (5+ years) | $14,935,000 | 4,436 |
Average Assets, year-to-date | $39,010,500 | 7,355 |
Average Assets, quarterly | $39,010,500 | 7,355 |
Volatile liabilities | $8,257,000 | 6,607 |
Insider loans | $2,437,000 | 2,716 |
FHLB advances | $1,734,000 | 4,594 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,301,000 | 5,430 |
Tier 1 (core) risk-based capital | $3,751,000 | 7,681 |
Tier 2 risk-based capital | $443,000 | 6,107 |
Total risk weighted assets | $36,670,000 | 6,600 |
Total unused commitments | $7,301,000 | 5,434 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $38,188,000 | 7,423 |
Cash and due from depository institutions | $1,117,000 | 6,341 |
Interest-bearing balances | $199,000 | 4,028 |
Securities | $790,000 | 8,041 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,211 |
Net loans & leases | $33,129,000 | 6,615 |
Loan loss allowance | $569,000 | 5,722 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,179,000 | 5,620 |
Other real estate owned | $14,000 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,209,000 | 6,306 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $38,188,000 | 7,423 |
Total liabilities | $34,386,000 | 7,311 |
Total deposits | $32,640,000 | 7,281 |
Interest-bearing deposits | $26,838,000 | 7,277 |
Deposits held in domestic offices | $32,640,000 | 7,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,450,000 | 4,718 |
Subordinated debt | $0 | 248 |
All other liabilities | $296,000 | 6,730 |
Total equity capital | $3,802,000 | 7,726 |
Total bank equity capital | $3,802,000 | 7,726 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 6,980 |
Surplus | $533,000 | 7,225 |
Undivided profits | $3,209,000 | 5,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $378,000 | 6,754 |
Earning assets | $34,868,000 | 7,415 |
Long-term assets (5+ years) | $9,485,000 | 5,055 |
Average Assets, year-to-date | $38,845,000 | 7,291 |
Average Assets, quarterly | $39,002,500 | 7,347 |
Volatile liabilities | $7,628,000 | 6,718 |
Insider loans | $1,507,000 | 3,600 |
FHLB advances | $1,450,000 | 4,543 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,955,000 | 5,459 |
Tier 1 (core) risk-based capital | $3,802,000 | 7,674 |
Tier 2 risk-based capital | $413,000 | 6,232 |
Total risk weighted assets | $34,359,000 | 6,727 |
Total unused commitments | $6,955,000 | 5,459 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $39,817,000 | 7,323 |
Cash and due from depository institutions | $950,000 | 6,356 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $790,000 | 8,090 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $35,479,000 | 6,469 |
Loan loss allowance | $565,000 | 5,746 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,172,000 | 5,642 |
Other real estate owned | $14,000 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,412,000 | 6,052 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $39,817,000 | 7,323 |
Total liabilities | $36,030,000 | 7,216 |
Total deposits | $33,535,000 | 7,239 |
Interest-bearing deposits | $28,259,000 | 7,177 |
Deposits held in domestic offices | $33,535,000 | 7,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $711,000 | 2,916 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,500,000 | 4,624 |
Subordinated debt | $0 | 244 |
All other liabilities | $284,000 | 6,968 |
Total equity capital | $3,787,000 | 7,732 |
Total bank equity capital | $3,787,000 | 7,732 |
Perpetual preferred stock | $0 | 113 |
Common stock | $60,000 | 6,995 |
Surplus | $534,000 | 7,231 |
Undivided profits | $3,193,000 | 5,612 |
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 | 1,109 |
Income earned, not collected on loans | $553,000 | 6,058 |
Earning assets | $36,369,000 | 7,328 |
Long-term assets (5+ years) | $11,228,000 | 4,640 |
Average Assets, year-to-date | $39,009,250 | 7,302 |
Average Assets, quarterly | $40,021,000 | 7,285 |
Volatile liabilities | $9,426,000 | 6,351 |
Insider loans | $1,509,000 | 3,573 |
FHLB advances | $1,500,000 | 4,415 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,808,000 | 6,124 |
Tier 1 (core) risk-based capital | $3,791,000 | 7,698 |
Tier 2 risk-based capital | $446,000 | 6,115 |
Total risk weighted assets | $36,858,000 | 6,583 |
Total unused commitments | $4,808,000 | 6,126 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $40,225,000 | 7,338 |
Cash and due from depository institutions | $962,000 | 6,558 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $799,000 | 8,136 |
Federal funds sold & reverse repurchase agreements | $430,000 | 5,711 |
Net loans & leases | $35,496,000 | 6,480 |
Loan loss allowance | $557,000 | 5,795 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,192,000 | 5,640 |
Other real estate owned | $14,000 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,332,000 | 6,136 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $40,225,000 | 7,338 |
Total liabilities | $36,430,000 | 7,224 |
Total deposits | $34,588,000 | 7,214 |
Interest-bearing deposits | $28,188,000 | 7,221 |
Deposits held in domestic offices | $34,588,000 | 7,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,517,000 | 4,555 |
Subordinated debt | $0 | 258 |
All other liabilities | $325,000 | 6,557 |
Total equity capital | $3,795,000 | 7,737 |
Total bank equity capital | $3,795,000 | 7,737 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 7,043 |
Surplus | $534,000 | 7,269 |
Undivided profits | $3,201,000 | 5,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $469,000 | 6,290 |
Earning assets | $36,825,000 | 7,338 |
Long-term assets (5+ years) | $10,628,000 | 4,676 |
Average Assets, year-to-date | $38,740,000 | 7,369 |
Average Assets, quarterly | $39,591,000 | 7,347 |
Volatile liabilities | $8,618,000 | 6,495 |
Insider loans | $1,271,000 | 3,855 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,714,000 | 5,874 |
Tier 1 (core) risk-based capital | $3,791,000 | 7,725 |
Tier 2 risk-based capital | $447,000 | 6,113 |
Total risk weighted assets | $35,354,000 | 6,676 |
Total unused commitments | $5,714,000 | 5,874 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $38,957,000 | 7,411 |
Cash and due from depository institutions | $1,158,000 | 6,556 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $787,000 | 8,183 |
Federal funds sold & reverse repurchase agreements | $1,965,000 | 5,085 |
Net loans & leases | $32,836,000 | 6,622 |
Loan loss allowance | $559,000 | 5,797 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,213,000 | 5,596 |
Other real estate owned | $14,000 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $984,000 | 6,714 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $38,957,000 | 7,411 |
Total liabilities | $35,291,000 | 7,304 |
Total deposits | $33,460,000 | 7,289 |
Interest-bearing deposits | $27,349,000 | 7,298 |
Deposits held in domestic offices | $33,460,000 | 7,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,567,000 | 4,494 |
Subordinated debt | $0 | 262 |
All other liabilities | $264,000 | 6,910 |
Total equity capital | $3,666,000 | 7,813 |
Total bank equity capital | $3,666,000 | 7,813 |
Perpetual preferred stock | $0 | 113 |
Common stock | $60,000 | 7,070 |
Surplus | $534,000 | 7,287 |
Undivided profits | $3,072,000 | 5,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $389,000 | 6,648 |
Earning assets | $35,688,000 | 7,410 |
Long-term assets (5+ years) | $10,668,000 | 4,605 |
Average Assets, year-to-date | $37,997,500 | 7,431 |
Average Assets, quarterly | $37,997,500 | 7,431 |
Volatile liabilities | $8,540,000 | 6,440 |
Insider loans | $1,248,000 | 3,867 |
FHLB advances | $1,567,000 | 4,331 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,611,000 | 5,638 |
Tier 1 (core) risk-based capital | $3,666,000 | 7,777 |
Tier 2 risk-based capital | $412,000 | 6,295 |
Total risk weighted assets | $33,159,000 | 6,793 |
Total unused commitments | $6,611,000 | 5,639 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $37,038,000 | 7,506 |
Cash and due from depository institutions | $1,212,000 | 6,279 |
Interest-bearing balances | $200,000 | 4,025 |
Securities | $1,788,000 | 8,019 |
Federal funds sold & reverse repurchase agreements | $225,000 | 6,054 |
Net loans & leases | $31,591,000 | 6,720 |
Loan loss allowance | $551,000 | 5,819 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,211,000 | 5,597 |
Other real estate owned | $14,000 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $997,000 | 6,763 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $37,038,000 | 7,506 |
Total liabilities | $33,434,000 | 7,410 |
Total deposits | $31,268,000 | 7,416 |
Interest-bearing deposits | $26,084,000 | 7,375 |
Deposits held in domestic offices | $31,268,000 | 7,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,883,000 | 4,576 |
Subordinated debt | $0 | 264 |
All other liabilities | $283,000 | 6,747 |
Total equity capital | $3,604,000 | 7,824 |
Total bank equity capital | $3,604,000 | 7,824 |
Perpetual preferred stock | $0 | 112 |
Common stock | $60,000 | 7,103 |
Surplus | $534,000 | 7,301 |
Undivided profits | $3,010,000 | 5,749 |
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 | $347,000 | 7,010 |
Earning assets | $33,804,000 | 7,494 |
Long-term assets (5+ years) | $10,031,000 | 4,662 |
Average Assets, year-to-date | $40,915,200 | 7,212 |
Average Assets, quarterly | $37,875,500 | 7,429 |
Volatile liabilities | $8,903,000 | 6,419 |
Insider loans | $1,557,000 | 3,441 |
FHLB advances | $1,883,000 | 4,415 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,641,000 | 5,838 |
Tier 1 (core) risk-based capital | $3,602,000 | 7,808 |
Tier 2 risk-based capital | $403,000 | 6,354 |
Total risk weighted assets | $31,303,000 | 6,915 |
Total unused commitments | $5,641,000 | 5,840 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $38,713,000 | 7,421 |
Cash and due from depository institutions | $1,115,000 | 6,307 |
Interest-bearing balances | $200,000 | 3,999 |
Securities | $1,789,000 | 8,089 |
Federal funds sold & reverse repurchase agreements | $430,000 | 5,322 |
Net loans & leases | $33,082,000 | 6,656 |
Loan loss allowance | $510,000 | 6,016 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,206,000 | 5,600 |
Other real estate owned | $14,000 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,077,000 | 6,649 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $38,713,000 | 7,421 |
Total liabilities | $35,173,000 | 7,334 |
Total deposits | $32,970,000 | 7,303 |
Interest-bearing deposits | $27,830,000 | 7,257 |
Deposits held in domestic offices | $32,970,000 | 7,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,933,000 | 4,745 |
Subordinated debt | $0 | 269 |
All other liabilities | $270,000 | 6,925 |
Total equity capital | $3,540,000 | 7,889 |
Total bank equity capital | $3,540,000 | 7,889 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,167 |
Surplus | $534,000 | 7,348 |
Undivided profits | $2,946,000 | 5,816 |
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 | $517,000 | 6,098 |
Earning assets | $35,501,000 | 7,422 |
Long-term assets (5+ years) | $8,144,000 | 4,999 |
Average Assets, year-to-date | $41,884,500 | 7,207 |
Average Assets, quarterly | $40,051,500 | 7,333 |
Volatile liabilities | $10,071,000 | 6,216 |
Insider loans | $2,110,000 | 2,858 |
FHLB advances | $1,933,000 | 4,558 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,554,000 | 6,599 |
Tier 1 (core) risk-based capital | $3,540,000 | 7,880 |
Tier 2 risk-based capital | $411,000 | 6,315 |
Total risk weighted assets | $32,845,000 | 6,838 |
Total unused commitments | $3,554,000 | 6,599 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $41,390,000 | 7,314 |
Cash and due from depository institutions | $1,859,000 | 6,327 |
Interest-bearing balances | $893,000 | 2,557 |
Securities | $2,721,000 | 7,928 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $34,627,000 | 6,523 |
Loan loss allowance | $486,000 | 6,136 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,211,000 | 5,576 |
Other real estate owned | $14,000 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $958,000 | 6,830 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $41,390,000 | 7,314 |
Total liabilities | $37,853,000 | 7,193 |
Total deposits | $34,617,000 | 7,220 |
Interest-bearing deposits | $28,481,000 | 7,230 |
Deposits held in domestic offices | $34,617,000 | 7,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,030,000 | 2,914 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,950,000 | 4,762 |
Subordinated debt | $0 | 265 |
All other liabilities | $256,000 | 6,794 |
Total equity capital | $3,537,000 | 7,860 |
Total bank equity capital | $3,537,000 | 7,860 |
Perpetual preferred stock | $0 | 119 |
Common stock | $60,000 | 7,192 |
Surplus | $534,000 | 7,363 |
Undivided profits | $2,943,000 | 5,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $440,000 | 6,216 |
Earning assets | $38,241,000 | 7,285 |
Long-term assets (5+ years) | $7,336,000 | 5,151 |
Average Assets, year-to-date | $42,941,670 | 7,191 |
Average Assets, quarterly | $42,594,500 | 7,223 |
Volatile liabilities | $10,974,000 | 5,998 |
Insider loans | $837,000 | 4,556 |
FHLB advances | $1,950,000 | 4,566 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,233,000 | 6,074 |
Tier 1 (core) risk-based capital | $3,580,000 | 7,863 |
Tier 2 risk-based capital | $430,000 | 6,199 |
Total risk weighted assets | $34,335,000 | 6,718 |
Total unused commitments | $5,233,000 | 6,074 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $43,799,000 | 7,194 |
Cash and due from depository institutions | $2,164,000 | 6,467 |
Interest-bearing balances | $893,000 | 2,685 |
Securities | $2,955,000 | 7,930 |
Federal funds sold & reverse repurchase agreements | $710,000 | 5,396 |
Net loans & leases | $35,857,000 | 6,408 |
Loan loss allowance | $402,000 | 6,579 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,226,000 | 5,522 |
Other real estate owned | $14,000 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $873,000 | 6,919 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $43,799,000 | 7,194 |
Total liabilities | $40,325,000 | 7,091 |
Total deposits | $37,461,000 | 7,082 |
Interest-bearing deposits | $29,285,000 | 7,195 |
Deposits held in domestic offices | $37,461,000 | 7,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 4,369 |
Subordinated debt | $0 | 259 |
All other liabilities | $364,000 | 5,962 |
Total equity capital | $3,474,000 | 7,890 |
Total bank equity capital | $3,474,000 | 7,890 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,205 |
Surplus | $534,000 | 7,356 |
Undivided profits | $2,880,000 | 5,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $369,000 | 6,552 |
Earning assets | $40,415,000 | 7,185 |
Long-term assets (5+ years) | $7,631,000 | 5,053 |
Average Assets, year-to-date | $43,717,500 | 7,176 |
Average Assets, quarterly | $43,717,500 | 7,176 |
Volatile liabilities | $10,704,000 | 5,938 |
Insider loans | $730,000 | 4,793 |
FHLB advances | $2,500,000 | 4,218 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,252,000 | 5,448 |
Tier 1 (core) risk-based capital | $3,496,000 | 7,883 |
Tier 2 risk-based capital | $402,000 | 6,324 |
Total risk weighted assets | $35,864,000 | 6,587 |
Total unused commitments | $7,252,000 | 5,449 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $43,636,000 | 7,232 |
Cash and due from depository institutions | $2,802,000 | 6,800 |
Interest-bearing balances | $798,000 | 2,866 |
Securities | $1,968,000 | 8,206 |
Federal funds sold & reverse repurchase agreements | $2,965,000 | 3,371 |
Net loans & leases | $33,751,000 | 6,566 |
Loan loss allowance | $356,000 | 6,865 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,232,000 | 5,504 |
Other real estate owned | $30,000 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $888,000 | 6,934 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $43,636,000 | 7,232 |
Total liabilities | $40,205,000 | 7,123 |
Total deposits | $37,334,000 | 7,124 |
Interest-bearing deposits | $30,420,000 | 7,121 |
Deposits held in domestic offices | $37,334,000 | 7,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,566,000 | 4,428 |
Subordinated debt | $0 | 258 |
All other liabilities | $305,000 | 6,284 |
Total equity capital | $3,431,000 | 7,931 |
Total bank equity capital | $3,431,000 | 7,931 |
Perpetual preferred stock | $0 | 122 |
Common stock | $60,000 | 7,238 |
Surplus | $534,000 | 7,389 |
Undivided profits | $2,837,000 | 5,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $383,000 | 6,520 |
Earning assets | $39,482,000 | 7,246 |
Long-term assets (5+ years) | $8,457,000 | 4,897 |
Average Assets, year-to-date | $43,276,800 | 7,157 |
Average Assets, quarterly | $44,893,500 | 7,143 |
Volatile liabilities | $11,162,000 | 5,811 |
Insider loans | $818,000 | 4,595 |
FHLB advances | $2,566,000 | 4,262 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,854,000 | 4,977 |
Tier 1 (core) risk-based capital | $3,448,000 | 7,929 |
Tier 2 risk-based capital | $356,000 | 6,628 |
Total risk weighted assets | $34,044,000 | 6,740 |
Total unused commitments | $8,854,000 | 4,978 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $46,151,000 | 7,122 |
Cash and due from depository institutions | $2,825,000 | 6,665 |
Interest-bearing balances | $898,000 | 2,826 |
Securities | $5,338,000 | 7,407 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $35,732,000 | 6,456 |
Loan loss allowance | $356,000 | 6,889 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,247,000 | 5,461 |
Other real estate owned | $30,000 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $979,000 | 6,741 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $46,151,000 | 7,122 |
Total liabilities | $42,841,000 | 6,990 |
Total deposits | $38,785,000 | 7,026 |
Interest-bearing deposits | $31,623,000 | 7,066 |
Deposits held in domestic offices | $38,785,000 | 7,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,120,000 | 2,737 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,617,000 | 4,508 |
Subordinated debt | $0 | 251 |
All other liabilities | $319,000 | 6,303 |
Total equity capital | $3,310,000 | 8,026 |
Total bank equity capital | $3,310,000 | 8,026 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,269 |
Surplus | $534,000 | 7,400 |
Undivided profits | $2,716,000 | 5,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $472,000 | 5,931 |
Earning assets | $41,968,000 | 7,127 |
Long-term assets (5+ years) | $8,850,000 | 4,849 |
Average Assets, year-to-date | $43,187,000 | 7,187 |
Average Assets, quarterly | $44,968,500 | 7,141 |
Volatile liabilities | $13,252,000 | 5,402 |
Insider loans | $880,000 | 4,417 |
FHLB advances | $2,617,000 | 4,327 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,593,000 | 4,987 |
Tier 1 (core) risk-based capital | $3,347,000 | 7,989 |
Tier 2 risk-based capital | $356,000 | 6,646 |
Total risk weighted assets | $35,470,000 | 6,639 |
Total unused commitments | $8,593,000 | 4,988 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $43,786,000 | 7,205 |
Cash and due from depository institutions | $2,068,000 | 6,516 |
Interest-bearing balances | $902,000 | 2,848 |
Securities | $5,370,000 | 7,441 |
Federal funds sold & reverse repurchase agreements | $1,782,000 | 3,677 |
Net loans & leases | $32,311,000 | 6,638 |
Loan loss allowance | $350,000 | 6,922 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,253,000 | 5,419 |
Other real estate owned | $58,000 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $944,000 | 6,660 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $43,786,000 | 7,205 |
Total liabilities | $40,447,000 | 7,093 |
Total deposits | $37,578,000 | 7,086 |
Interest-bearing deposits | $30,795,000 | 7,127 |
Deposits held in domestic offices | $37,578,000 | 7,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,633,000 | 4,436 |
Subordinated debt | $0 | 251 |
All other liabilities | $236,000 | 6,718 |
Total equity capital | $3,339,000 | 7,996 |
Total bank equity capital | $3,339,000 | 7,996 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,271 |
Surplus | $534,000 | 7,395 |
Undivided profits | $2,745,000 | 5,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $442,000 | 5,850 |
Earning assets | $40,365,000 | 7,193 |
Long-term assets (5+ years) | $7,976,000 | 5,126 |
Average Assets, year-to-date | $42,199,000 | 7,249 |
Average Assets, quarterly | $43,371,000 | 7,197 |
Volatile liabilities | $10,718,000 | 5,791 |
Insider loans | $872,000 | 4,419 |
FHLB advances | $2,633,000 | 4,281 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,361,000 | 4,563 |
Tier 1 (core) risk-based capital | $3,355,000 | 7,966 |
Tier 2 risk-based capital | $350,000 | 6,680 |
Total risk weighted assets | $32,496,000 | 6,821 |
Total unused commitments | $10,361,000 | 4,565 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $42,956,000 | 7,270 |
Cash and due from depository institutions | $1,830,000 | 6,552 |
Interest-bearing balances | $202,000 | 4,329 |
Securities | $3,368,000 | 8,003 |
Federal funds sold & reverse repurchase agreements | $4,310,000 | 2,606 |
Net loans & leases | $31,366,000 | 6,690 |
Loan loss allowance | $376,000 | 6,817 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,260,000 | 5,413 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $822,000 | 6,986 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $42,956,000 | 7,270 |
Total liabilities | $39,683,000 | 7,169 |
Total deposits | $36,805,000 | 7,194 |
Interest-bearing deposits | $28,485,000 | 7,353 |
Deposits held in domestic offices | $36,805,000 | 7,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,683,000 | 4,315 |
Subordinated debt | $0 | 265 |
All other liabilities | $195,000 | 6,952 |
Total equity capital | $3,273,000 | 8,029 |
Total bank equity capital | $3,273,000 | 8,029 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,332 |
Surplus | $534,000 | 7,440 |
Undivided profits | $2,679,000 | 5,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $352,000 | 6,460 |
Earning assets | $39,246,000 | 7,285 |
Long-term assets (5+ years) | $8,180,000 | 5,132 |
Average Assets, year-to-date | $41,405,500 | 7,359 |
Average Assets, quarterly | $41,405,500 | 7,359 |
Volatile liabilities | $8,634,000 | 6,192 |
Insider loans | $843,000 | 4,471 |
FHLB advances | $2,683,000 | 4,161 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,764,000 | 4,896 |
Tier 1 (core) risk-based capital | $3,295,000 | 8,009 |
Tier 2 risk-based capital | $376,000 | 6,543 |
Total risk weighted assets | $31,508,000 | 6,889 |
Total unused commitments | $8,764,000 | 4,897 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $39,855,000 | 7,482 |
Cash and due from depository institutions | $2,661,000 | 6,566 |
Interest-bearing balances | $1,091,000 | 2,687 |
Securities | $400,000 | 8,692 |
Federal funds sold & reverse repurchase agreements | $1,145,000 | 4,705 |
Net loans & leases | $33,546,000 | 6,562 |
Loan loss allowance | $367,000 | 6,874 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,272,000 | 5,378 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $831,000 | 6,916 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $39,855,000 | 7,482 |
Total liabilities | $36,524,000 | 7,378 |
Total deposits | $33,584,000 | 7,446 |
Interest-bearing deposits | $26,999,000 | 7,484 |
Deposits held in domestic offices | $33,584,000 | 7,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,750,000 | 4,324 |
Subordinated debt | $0 | 272 |
All other liabilities | $190,000 | 6,962 |
Total equity capital | $3,331,000 | 8,037 |
Total bank equity capital | $3,331,000 | 8,037 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,368 |
Surplus | $534,000 | 7,465 |
Undivided profits | $2,737,000 | 5,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $364,000 | 6,364 |
Earning assets | $36,182,000 | 7,486 |
Long-term assets (5+ years) | $7,974,000 | 5,250 |
Average Assets, year-to-date | $38,471,200 | 7,475 |
Average Assets, quarterly | $39,275,500 | 7,481 |
Volatile liabilities | $8,243,000 | 6,259 |
Insider loans | $860,000 | 4,430 |
FHLB advances | $2,750,000 | 4,152 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,949,000 | 5,225 |
Tier 1 (core) risk-based capital | $3,332,000 | 7,996 |
Tier 2 risk-based capital | $367,000 | 6,612 |
Total risk weighted assets | $32,207,000 | 6,838 |
Total unused commitments | $6,949,000 | 5,226 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $38,696,000 | 7,549 |
Cash and due from depository institutions | $3,743,000 | 6,572 |
Interest-bearing balances | $2,082,000 | 2,064 |
Securities | $897,000 | 8,641 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $31,851,000 | 6,676 |
Loan loss allowance | $364,000 | 6,892 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,288,000 | 5,331 |
Other real estate owned | $0 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $917,000 | 6,776 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $38,696,000 | 7,549 |
Total liabilities | $35,434,000 | 7,453 |
Total deposits | $31,737,000 | 7,534 |
Interest-bearing deposits | $25,780,000 | 7,588 |
Deposits held in domestic offices | $31,737,000 | 7,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $950,000 | 2,874 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,542,000 | 4,390 |
Subordinated debt | $0 | 276 |
All other liabilities | $205,000 | 7,083 |
Total equity capital | $3,262,000 | 8,117 |
Total bank equity capital | $3,262,000 | 8,117 |
Perpetual preferred stock | $0 | 124 |
Common stock | $60,000 | 7,413 |
Surplus | $534,000 | 7,479 |
Undivided profits | $2,668,000 | 6,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $457,000 | 5,799 |
Earning assets | $34,830,000 | 7,571 |
Long-term assets (5+ years) | $7,910,000 | 5,370 |
Average Assets, year-to-date | $38,125,250 | 7,531 |
Average Assets, quarterly | $38,943,000 | 7,513 |
Volatile liabilities | $8,246,000 | 6,278 |
Insider loans | $653,000 | 4,936 |
FHLB advances | $2,542,000 | 4,215 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,757,000 | 4,937 |
Tier 1 (core) risk-based capital | $3,264,000 | 8,069 |
Tier 2 risk-based capital | $364,000 | 6,626 |
Total risk weighted assets | $30,859,000 | 6,943 |
Total unused commitments | $7,757,000 | 4,941 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $39,190,000 | 7,551 |
Cash and due from depository institutions | $3,491,000 | 6,481 |
Interest-bearing balances | $1,586,000 | 2,367 |
Securities | $690,000 | 8,740 |
Federal funds sold & reverse repurchase agreements | $1,305,000 | 4,093 |
Net loans & leases | $31,565,000 | 6,682 |
Loan loss allowance | $361,000 | 6,961 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,304,000 | 5,293 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $835,000 | 6,946 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $39,190,000 | 7,551 |
Total liabilities | $35,900,000 | 7,462 |
Total deposits | $33,117,000 | 7,491 |
Interest-bearing deposits | $26,370,000 | 7,596 |
Deposits held in domestic offices | $33,117,000 | 7,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,558,000 | 4,343 |
Subordinated debt | $0 | 288 |
All other liabilities | $225,000 | 6,552 |
Total equity capital | $3,290,000 | 8,078 |
Total bank equity capital | $3,290,000 | 8,078 |
Perpetual preferred stock | $0 | 126 |
Common stock | $60,000 | 7,465 |
Surplus | $534,000 | 7,525 |
Undivided profits | $2,696,000 | 5,899 |
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 | $362,000 | 6,342 |
Earning assets | $35,146,000 | 7,584 |
Long-term assets (5+ years) | $5,780,000 | 6,030 |
Average Assets, year-to-date | $37,935,000 | 7,602 |
Average Assets, quarterly | $38,293,500 | 7,588 |
Volatile liabilities | $7,613,000 | 6,423 |
Insider loans | $675,000 | 4,864 |
FHLB advances | $2,558,000 | 4,183 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,007,000 | 4,667 |
Tier 1 (core) risk-based capital | $3,297,000 | 8,063 |
Tier 2 risk-based capital | $361,000 | 6,674 |
Total risk weighted assets | $30,723,000 | 6,967 |
Total unused commitments | $9,007,000 | 4,668 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $37,397,000 | 7,680 |
Cash and due from depository institutions | $1,739,000 | 6,622 |
Interest-bearing balances | $594,000 | 3,594 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,976 |
Net loans & leases | $30,718,000 | 6,691 |
Loan loss allowance | $330,000 | 7,128 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,318,000 | 5,260 |
Other real estate owned | $0 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $822,000 | 6,883 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $37,397,000 | 7,680 |
Total liabilities | $34,171,000 | 7,576 |
Total deposits | $31,370,000 | 7,649 |
Interest-bearing deposits | $25,458,000 | 7,717 |
Deposits held in domestic offices | $31,370,000 | 7,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,600,000 | 4,156 |
Subordinated debt | $0 | 287 |
All other liabilities | $201,000 | 7,023 |
Total equity capital | $3,226,000 | 8,190 |
Total bank equity capital | $3,226,000 | 8,190 |
Perpetual preferred stock | $0 | 129 |
Common stock | $60,000 | 7,486 |
Surplus | $534,000 | 7,547 |
Undivided profits | $2,632,000 | 6,128 |
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 | $392,000 | 6,036 |
Earning assets | $34,112,000 | 7,683 |
Long-term assets (5+ years) | $5,765,000 | 6,007 |
Average Assets, year-to-date | $37,307,500 | 7,678 |
Average Assets, quarterly | $37,307,500 | 7,678 |
Volatile liabilities | $5,758,000 | 6,905 |
Insider loans | $1,922,000 | 2,711 |
FHLB advances | $2,600,000 | 4,002 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,708,000 | 5,623 |
Tier 1 (core) risk-based capital | $3,226,000 | 8,121 |
Tier 2 risk-based capital | $330,000 | 6,862 |
Total risk weighted assets | $29,902,000 | 7,006 |
Total unused commitments | $5,708,000 | 5,632 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $37,218,000 | 7,731 |
Cash and due from depository institutions | $760,000 | 6,805 |
Interest-bearing balances | $99,000 | 5,376 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,104 |
Net loans & leases | $32,525,000 | 6,590 |
Loan loss allowance | $315,000 | 7,262 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,319,000 | 5,272 |
Other real estate owned | $0 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $714,000 | 7,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,218,000 | 7,731 |
Total liabilities | $34,011,000 | 7,633 |
Total deposits | $31,157,000 | 7,684 |
Interest-bearing deposits | $24,955,000 | 7,757 |
Deposits held in domestic offices | $31,157,000 | 7,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,667,000 | 4,156 |
Subordinated debt | $0 | 293 |
All other liabilities | $187,000 | 7,122 |
Total equity capital | $3,207,000 | 8,197 |
Total bank equity capital | $3,207,000 | 8,197 |
Perpetual preferred stock | $0 | 131 |
Common stock | $60,000 | 7,546 |
Surplus | $534,000 | 7,594 |
Undivided profits | $2,613,000 | 6,102 |
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 | $282,000 | 7,135 |
Earning assets | $34,524,000 | 7,673 |
Long-term assets (5+ years) | $6,414,000 | 5,838 |
Average Assets, year-to-date | $37,842,600 | 7,622 |
Average Assets, quarterly | $37,454,500 | 7,694 |
Volatile liabilities | $5,754,000 | 6,953 |
Insider loans | $1,922,000 | 2,685 |
FHLB advances | $2,667,000 | 3,994 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,921,000 | 5,412 |
Tier 1 (core) risk-based capital | $3,207,000 | 8,130 |
Tier 2 risk-based capital | $315,000 | 7,000 |
Total risk weighted assets | $31,361,000 | 6,911 |
Total unused commitments | $5,921,000 | 5,418 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $37,691,000 | 7,722 |
Cash and due from depository institutions | $1,317,000 | 6,678 |
Interest-bearing balances | $0 | 7,032 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,201 |
Net loans & leases | $31,920,000 | 6,664 |
Loan loss allowance | $314,000 | 7,333 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,339,000 | 5,213 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $915,000 | 6,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,691,000 | 7,722 |
Total liabilities | $34,562,000 | 7,626 |
Total deposits | $31,675,000 | 7,672 |
Interest-bearing deposits | $25,657,000 | 7,753 |
Deposits held in domestic offices | $31,675,000 | 7,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,708,000 | 4,111 |
Subordinated debt | $0 | 293 |
All other liabilities | $179,000 | 7,550 |
Total equity capital | $3,129,000 | 8,284 |
Total bank equity capital | $3,129,000 | 8,284 |
Perpetual preferred stock | $0 | 137 |
Common stock | $60,000 | 7,593 |
Surplus | $534,000 | 7,628 |
Undivided profits | $2,535,000 | 6,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $482,000 | 5,669 |
Earning assets | $34,120,000 | 7,729 |
Long-term assets (5+ years) | $7,278,000 | 5,624 |
Average Assets, year-to-date | $37,998,750 | 7,665 |
Average Assets, quarterly | $38,030,000 | 7,694 |
Volatile liabilities | $6,524,000 | 6,740 |
Insider loans | $1,912,000 | 2,678 |
FHLB advances | $2,708,000 | 3,925 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,625,000 | 5,518 |
Tier 1 (core) risk-based capital | $3,129,000 | 8,224 |
Tier 2 risk-based capital | $314,000 | 7,039 |
Total risk weighted assets | $30,645,000 | 7,012 |
Total unused commitments | $5,625,000 | 5,525 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $38,369,000 | 7,710 |
Cash and due from depository institutions | $1,280,000 | 6,706 |
Interest-bearing balances | $0 | 7,050 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,549 |
Net loans & leases | $32,652,000 | 6,596 |
Loan loss allowance | $286,000 | 7,515 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,339,000 | 5,197 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $798,000 | 7,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,369,000 | 7,710 |
Total liabilities | $35,276,000 | 7,590 |
Total deposits | $32,091,000 | 7,668 |
Interest-bearing deposits | $25,674,000 | 7,779 |
Deposits held in domestic offices | $32,091,000 | 7,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,975,000 | 3,989 |
Subordinated debt | $0 | 266 |
All other liabilities | $210,000 | 7,282 |
Total equity capital | $3,093,000 | 8,339 |
Total bank equity capital | $3,093,000 | 8,339 |
Perpetual preferred stock | $0 | 140 |
Common stock | $60,000 | 7,622 |
Surplus | $534,000 | 7,649 |
Undivided profits | $2,499,000 | 6,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $371,000 | 6,372 |
Earning assets | $34,952,000 | 7,699 |
Long-term assets (5+ years) | $7,993,000 | 5,356 |
Average Assets, year-to-date | $38,101,330 | 7,682 |
Average Assets, quarterly | $38,840,000 | 7,662 |
Volatile liabilities | $6,736,000 | 6,691 |
Insider loans | $1,912,000 | 2,666 |
FHLB advances | $2,975,000 | 3,812 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,541,000 | 5,541 |
Tier 1 (core) risk-based capital | $3,093,000 | 8,243 |
Tier 2 risk-based capital | $286,000 | 7,227 |
Total risk weighted assets | $30,738,000 | 7,005 |
Total unused commitments | $5,541,000 | 5,554 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $39,311,000 | 7,642 |
Cash and due from depository institutions | $1,464,000 | 6,855 |
Interest-bearing balances | $0 | 7,012 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 4,375 |
Net loans & leases | $32,675,000 | 6,546 |
Loan loss allowance | $272,000 | 7,628 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,334,000 | 5,177 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $763,000 | 7,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,311,000 | 7,642 |
Total liabilities | $36,288,000 | 7,520 |
Total deposits | $33,605,000 | 7,573 |
Interest-bearing deposits | $25,393,000 | 7,838 |
Deposits held in domestic offices | $33,605,000 | 7,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,512,000 | 4,036 |
Subordinated debt | $0 | 265 |
All other liabilities | $171,000 | 7,732 |
Total equity capital | $3,023,000 | 8,368 |
Total bank equity capital | $3,023,000 | 8,368 |
Perpetual preferred stock | $0 | 141 |
Common stock | $59,000 | 7,709 |
Surplus | $534,000 | 7,680 |
Undivided profits | $2,430,000 | 6,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $391,000 | 6,258 |
Earning assets | $35,750,000 | 7,649 |
Long-term assets (5+ years) | $8,395,000 | 5,181 |
Average Assets, year-to-date | $37,967,500 | 7,717 |
Average Assets, quarterly | $37,967,500 | 7,717 |
Volatile liabilities | $5,628,000 | 7,032 |
Insider loans | $2,276,000 | 2,288 |
FHLB advances | $2,512,000 | 3,863 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,058,000 | 5,255 |
Tier 1 (core) risk-based capital | $3,023,000 | 8,285 |
Tier 2 risk-based capital | $272,000 | 7,353 |
Total risk weighted assets | $30,840,000 | 6,966 |
Total unused commitments | $6,058,000 | 5,269 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $36,624,000 | 7,835 |
Cash and due from depository institutions | $1,286,000 | 6,858 |
Interest-bearing balances | $0 | 7,009 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $33,217,000 | 6,538 |
Loan loss allowance | $248,000 | 7,799 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,359,000 | 5,129 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $762,000 | 7,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,624,000 | 7,835 |
Total liabilities | $33,578,000 | 7,740 |
Total deposits | $29,739,000 | 7,874 |
Interest-bearing deposits | $24,204,000 | 7,942 |
Deposits held in domestic offices | $29,739,000 | 7,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,080,000 | 2,035 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,563,000 | 4,556 |
Subordinated debt | $0 | 258 |
All other liabilities | $196,000 | 7,578 |
Total equity capital | $3,046,000 | 8,378 |
Total bank equity capital | $3,046,000 | 8,378 |
Perpetual preferred stock | $0 | 142 |
Common stock | $59,000 | 7,744 |
Surplus | $534,000 | 7,700 |
Undivided profits | $2,453,000 | 6,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $318,000 | 7,094 |
Earning assets | $33,217,000 | 7,828 |
Long-term assets (5+ years) | $8,447,000 | 5,137 |
Average Assets, year-to-date | $34,407,800 | 7,856 |
Average Assets, quarterly | $35,451,000 | 7,864 |
Volatile liabilities | $8,176,000 | 6,214 |
Insider loans | $2,266,000 | 2,284 |
FHLB advances | $1,563,000 | 4,308 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,743,000 | 5,652 |
Tier 1 (core) risk-based capital | $3,046,000 | 8,273 |
Tier 2 risk-based capital | $248,000 | 7,575 |
Total risk weighted assets | $30,494,000 | 7,010 |
Total unused commitments | $4,743,000 | 5,656 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $34,198,000 | 8,031 |
Cash and due from depository institutions | $870,000 | 6,738 |
Interest-bearing balances | $0 | 7,015 |
Securities | $1,158,000 | 9,097 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $29,837,000 | 6,840 |
Loan loss allowance | $349,000 | 6,975 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,375,000 | 5,082 |
Other real estate owned | $151,000 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $807,000 | 7,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,198,000 | 8,031 |
Total liabilities | $31,672,000 | 7,913 |
Total deposits | $26,633,000 | 8,165 |
Interest-bearing deposits | $21,960,000 | 8,206 |
Deposits held in domestic offices | $26,633,000 | 8,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,715,000 | 1,730 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,138,000 | 4,551 |
Subordinated debt | $0 | 241 |
All other liabilities | $186,000 | 8,047 |
Total equity capital | $2,526,000 | 8,794 |
Total bank equity capital | $2,526,000 | 8,794 |
Perpetual preferred stock | $0 | 158 |
Common stock | $50,000 | 7,980 |
Surplus | $75,000 | 8,810 |
Undivided profits | $2,401,000 | 6,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 7,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $361,000 | 7,004 |
Earning assets | $30,995,000 | 8,040 |
Long-term assets (5+ years) | $8,441,000 | 5,149 |
Average Assets, year-to-date | $33,582,400 | 7,915 |
Average Assets, quarterly | $32,762,000 | 8,091 |
Volatile liabilities | $9,521,000 | 5,782 |
Insider loans | $1,098,000 | 3,716 |
FHLB advances | $1,138,000 | 4,304 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,532,000 | 5,309 |
Tier 1 (core) risk-based capital | $2,526,000 | 8,727 |
Tier 2 risk-based capital | $349,000 | 6,676 |
Total risk weighted assets | $28,594,000 | 7,186 |
Total unused commitments | $5,532,000 | 5,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $35,064,000 | 7,964 |
Cash and due from depository institutions | $1,286,000 | 7,003 |
Interest-bearing balances | $200,000 | 3,847 |
Securities | $4,935,000 | 8,382 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 5,376 |
Net loans & leases | $25,728,000 | 7,227 |
Loan loss allowance | $362,000 | 6,774 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,301,000 | 5,250 |
Other real estate owned | $181,000 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $613,000 | 7,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,064,000 | 7,964 |
Total liabilities | $32,605,000 | 7,827 |
Total deposits | $31,598,000 | 7,735 |
Interest-bearing deposits | $24,940,000 | 7,936 |
Deposits held in domestic offices | $31,598,000 | 7,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $729,000 | 4,822 |
Subordinated debt | $0 | 239 |
All other liabilities | $278,000 | 7,496 |
Total equity capital | $2,459,000 | 8,995 |
Total bank equity capital | $2,459,000 | 8,995 |
Perpetual preferred stock | $0 | 178 |
Common stock | $50,000 | 8,238 |
Surplus | $75,000 | 9,077 |
Undivided profits | $2,334,000 | 6,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $424,000 | 5,697 |
Earning assets | $31,883,000 | 7,976 |
Long-term assets (5+ years) | $7,397,000 | 5,244 |
Average Assets, year-to-date | $33,937,400 | 7,896 |
Average Assets, quarterly | $34,546,000 | 7,953 |
Volatile liabilities | $9,119,000 | 5,876 |
Insider loans | $1,624,000 | 2,745 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,216,000 | 4,879 |
Tier 1 (core) risk-based capital | $2,459,000 | 8,950 |
Tier 2 risk-based capital | $361,210 | 6,472 |
Total risk weighted assets | $28,895,710 | 7,080 |
Total unused commitments | $6,216,000 | 4,881 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $34,640,000 | 8,108 |
Cash and due from depository institutions | $2,326,000 | 7,472 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $5,698,000 | 8,436 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 3,373 |
Net loans & leases | $22,663,000 | 7,620 |
Loan loss allowance | $394,000 | 6,499 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,123,000 | 5,708 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $480,000 | 8,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,640,000 | 8,108 |
Total liabilities | $32,311,000 | 7,961 |
Total deposits | $29,276,000 | 8,081 |
Interest-bearing deposits | $22,273,000 | 8,371 |
Deposits held in domestic offices | $29,276,000 | 8,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,836,000 | 3,592 |
Subordinated debt | $0 | 242 |
All other liabilities | $199,000 | 8,095 |
Total equity capital | $2,329,000 | 9,250 |
Total bank equity capital | $2,329,000 | 9,250 |
Perpetual preferred stock | $0 | 193 |
Common stock | $50,000 | 8,528 |
Surplus | $75,000 | 9,379 |
Undivided profits | $2,204,000 | 6,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $329,000 | 6,128 |
Earning assets | $30,811,000 | 8,170 |
Long-term assets (5+ years) | $6,984,000 | 5,645 |
Average Assets, year-to-date | $31,550,400 | 8,246 |
Average Assets, quarterly | $33,170,000 | 8,192 |
Volatile liabilities | $8,167,000 | 5,982 |
Insider loans | $1,344,000 | 3,058 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,592,000 | 5,664 |
Tier 1 (core) risk-based capital | $2,329,000 | 9,255 |
Tier 2 risk-based capital | $302,540 | 7,004 |
Total risk weighted assets | $24,111,640 | 7,660 |
Total unused commitments | $4,592,000 | 5,669 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $30,016,000 | 8,639 |
Cash and due from depository institutions | $1,317,000 | 7,609 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $3,020,000 | 9,483 |
Federal funds sold & reverse repurchase agreements | $3,390,000 | 4,500 |
Net loans & leases | $21,258,000 | 7,813 |
Loan loss allowance | $321,000 | 7,177 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $409,000 | 8,163 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $622,000 | 7,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,016,000 | 8,639 |
Total liabilities | $27,842,000 | 8,496 |
Total deposits | $26,630,000 | 8,492 |
Interest-bearing deposits | $20,189,000 | 8,769 |
Deposits held in domestic offices | $26,630,000 | 8,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $943,000 | 3,891 |
Subordinated debt | $0 | 255 |
All other liabilities | $269,000 | 7,813 |
Total equity capital | $2,174,000 | 9,537 |
Total bank equity capital | $2,174,000 | 9,537 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $75,000 | 9,619 |
Undivided profits | $2,049,000 | 6,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 8,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $529,000 | 4,380 |
Earning assets | $27,768,000 | 8,592 |
Long-term assets (5+ years) | $2,585,000 | 7,373 |
Average Assets, year-to-date | $28,956,200 | 8,568 |
Average Assets, quarterly | $29,886,500 | 8,578 |
Volatile liabilities | $5,074,000 | 6,985 |
Insider loans | $1,235,000 | 3,059 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,981,000 | 5,902 |
Tier 1 (core) risk-based capital | $2,174,000 | 9,482 |
Tier 2 risk-based capital | $266,970 | 7,381 |
Total risk weighted assets | $21,303,870 | 8,045 |
Total unused commitments | $3,981,000 | 5,908 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $27,223,000 | 9,126 |
Cash and due from depository institutions | $1,111,000 | 8,124 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $3,810,000 | 9,687 |
Federal funds sold & reverse repurchase agreements | $1,720,000 | 5,333 |
Net loans & leases | $19,734,000 | 8,304 |
Loan loss allowance | $241,000 | 8,275 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $408,000 | 8,362 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $440,000 | 8,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,223,000 | 9,126 |
Total liabilities | $25,238,000 | 8,992 |
Total deposits | $23,934,000 | 9,007 |
Interest-bearing deposits | $17,109,000 | 9,442 |
Deposits held in domestic offices | $23,934,000 | 9,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,050,000 | 3,423 |
Subordinated debt | $50,000 | 256 |
All other liabilities | $204,000 | 8,936 |
Total equity capital | $1,985,000 | 10,024 |
Total bank equity capital | $1,985,000 | 10,024 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $75,000 | 10,029 |
Undivided profits | $1,860,000 | 7,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 8,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $341,000 | 6,331 |
Earning assets | $25,364,000 | 9,080 |
Long-term assets (5+ years) | $2,939,000 | 7,069 |
Average Assets, year-to-date | $26,343,000 | 9,087 |
Average Assets, quarterly | $27,352,500 | 9,079 |
Volatile liabilities | $3,706,000 | 7,965 |
Insider loans | $1,702,000 | 2,360 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,815,000 | 5,290 |
Tier 1 (core) risk-based capital | $1,985,000 | 9,983 |
Tier 2 risk-based capital | $241,000 | 7,823 |
Total risk weighted assets | $19,637,900 | 8,491 |
Total unused commitments | $4,815,000 | 5,295 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $25,434,000 | 9,685 |
Cash and due from depository institutions | $1,292,000 | 8,770 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $1,631,000 | 10,977 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 3,319 |
Net loans & leases | $17,982,000 | 8,792 |
Loan loss allowance | $213,000 | 8,963 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $361,000 | 8,871 |
Other real estate owned | $36,000 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $407,000 | 9,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,434,000 | 9,685 |
Total liabilities | $23,717,000 | 9,530 |
Total deposits | $22,401,000 | 9,584 |
Interest-bearing deposits | $16,560,000 | 9,930 |
Deposits held in domestic offices | $22,401,000 | 9,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,157,000 | 3,199 |
Subordinated debt | $50,000 | 296 |
All other liabilities | $109,000 | 10,514 |
Total equity capital | $1,717,000 | 10,664 |
Total bank equity capital | $1,717,000 | 10,664 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $75,000 | 10,525 |
Undivided profits | $1,592,000 | 7,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 8,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $310,000 | 6,769 |
Earning assets | $23,438,000 | 9,648 |
Long-term assets (5+ years) | $2,147,000 | 7,700 |
Average Assets, year-to-date | $23,642,200 | 9,758 |
Average Assets, quarterly | $24,620,000 | 9,728 |
Volatile liabilities | $1,197,000 | 10,320 |
Insider loans | $1,333,000 | 2,914 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,184,000 | 7,270 |
Tier 1 (core) risk-based capital | $1,713,000 | 10,645 |
Tier 2 risk-based capital | $223,000 | 8,294 |
Total risk weighted assets | $17,975,600 | 8,994 |
Total unused commitments | $2,184,000 | 7,283 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $21,911,000 | 10,457 |
Cash and due from depository institutions | $817,000 | 9,438 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $3,262,000 | 10,936 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,458 |
Net loans & leases | $15,605,000 | 9,434 |
Loan loss allowance | $134,000 | 10,494 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $334,000 | 9,313 |
Other real estate owned | $37,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $406,000 | 9,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,911,000 | 10,457 |
Total liabilities | $20,317,000 | 10,341 |
Total deposits | $17,630,000 | 10,603 |
Interest-bearing deposits | $13,774,000 | 10,760 |
Deposits held in domestic offices | $17,630,000 | 10,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,514,000 | 2,194 |
Subordinated debt | $50,000 | 332 |
All other liabilities | $123,000 | 10,814 |
Total equity capital | $1,594,000 | 11,147 |
Total bank equity capital | $1,594,000 | 11,147 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $75,000 | 10,974 |
Undivided profits | $1,469,000 | 8,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 9,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $323,000 | 6,785 |
Earning assets | $20,417,000 | 10,389 |
Long-term assets (5+ years) | $3,300,000 | 6,830 |
Average Assets, year-to-date | $21,398,800 | 10,393 |
Average Assets, quarterly | $21,989,000 | 10,415 |
Volatile liabilities | $205,000 | 11,737 |
Insider loans | $1,388,000 | 2,946 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,039,000 | 6,326 |
Tier 1 (core) risk-based capital | $1,586,000 | 11,130 |
Tier 2 risk-based capital | $154,000 | 9,684 |
Total risk weighted assets | $15,648,400 | 9,670 |
Total unused commitments | $3,039,000 | 6,342 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $20,567,000 | 11,018 |
Cash and due from depository institutions | $878,000 | 9,584 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $2,139,000 | 12,005 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 2,442 |
Net loans & leases | $13,265,000 | 10,209 |
Loan loss allowance | $73,000 | 11,956 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $338,000 | 9,559 |
Other real estate owned | $52,000 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $320,000 | 10,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,567,000 | 11,018 |
Total liabilities | $19,050,000 | 10,904 |
Total deposits | $16,243,000 | 11,250 |
Interest-bearing deposits | $12,478,000 | 11,430 |
Deposits held in domestic offices | $16,243,000 | 11,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,621,000 | 2,306 |
Subordinated debt | $50,000 | 365 |
All other liabilities | $136,000 | 10,304 |
Total equity capital | $1,517,000 | 11,600 |
Total bank equity capital | $1,517,000 | 11,600 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $75,000 | 11,493 |
Undivided profits | $1,392,000 | 8,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 9,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $217,000 | 8,119 |
Earning assets | $19,179,000 | 10,922 |
Long-term assets (5+ years) | $1,300,000 | 9,059 |
Average Assets, year-to-date | $19,848,000 | 11,086 |
Average Assets, quarterly | $19,972,000 | 11,089 |
Volatile liabilities | $404,000 | 12,031 |
Insider loans | $1,472,000 | 2,737 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,668,000 | 6,701 |
Tier 1 (core) risk-based capital | $1,544,000 | 11,614 |
Tier 2 risk-based capital | $103,000 | 11,115 |
Total risk weighted assets | $13,500,600 | 10,420 |
Total unused commitments | $2,668,000 | 6,710 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $19,375,000 | 11,714 |
Cash and due from depository institutions | $752,000 | 9,438 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $5,086,000 | 11,229 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $12,861,000 | 10,571 |
Loan loss allowance | $69,000 | 12,611 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $353,000 | 9,771 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $323,000 | 11,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,375,000 | 11,714 |
Total liabilities | $17,963,000 | 11,606 |
Total deposits | $16,237,000 | 11,801 |
Interest-bearing deposits | $12,626,000 | 12,004 |
Deposits held in domestic offices | $16,237,000 | 11,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,794 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,488,000 | 2,401 |
Subordinated debt | $50,000 | 397 |
All other liabilities | $88,000 | 11,847 |
Total equity capital | $1,412,000 | 12,226 |
Total bank equity capital | $1,412,000 | 12,226 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $75,000 | 12,017 |
Undivided profits | $1,287,000 | 8,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 7,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $161,000 | 9,156 |
Earning assets | $18,047,000 | 11,603 |
Long-term assets (5+ years) | $567,000 | 10,564 |
Average Assets, year-to-date | $19,796,000 | 11,570 |
Average Assets, quarterly | $19,711,500 | 11,626 |
Volatile liabilities | $2,090,000 | 9,586 |
Insider loans | $1,073,000 | 3,542 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,657,000 | 6,755 |
Tier 1 (core) risk-based capital | $1,412,000 | 12,204 |
Tier 2 risk-based capital | $119,000 | 11,171 |
Total risk weighted assets | $11,969,900 | 11,159 |
Total unused commitments | $2,657,000 | 6,777 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $19,723,000 | 12,083 |
Cash and due from depository institutions | $827,000 | 10,021 |
Interest-bearing balances | $300,000 | 5,540 |
Securities | $5,931,000 | 11,101 |
Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
Net loans & leases | $12,054,000 | 11,043 |
Loan loss allowance | $105,000 | 12,448 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $313,000 | 10,406 |
Other real estate owned | $117,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $381,000 | 10,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,723,000 | 12,083 |
Total liabilities | $18,398,000 | 11,945 |
Total deposits | $17,450,000 | 12,022 |
Interest-bearing deposits | $13,504,000 | 12,307 |
Deposits held in domestic offices | $17,450,000 | 12,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $750,000 | 2,801 |
Subordinated debt | $50,000 | 463 |
All other liabilities | $148,000 | 11,217 |
Total equity capital | $1,325,000 | 12,692 |
Total bank equity capital | $1,325,000 | 12,692 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $75,000 | 12,501 |
Undivided profits | $1,200,000 | 9,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 7,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $159,000 | 9,771 |
Earning assets | $18,385,000 | 11,949 |
Long-term assets (5+ years) | $392,000 | 11,154 |
Average Assets, year-to-date | $20,209,600 | 11,882 |
Average Assets, quarterly | $20,031,000 | 11,967 |
Volatile liabilities | $1,355,000 | 11,089 |
Insider loans | $111,000 | 5,445 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $786,000 | 9,704 |
Tier 1 (core) risk-based capital | $1,325,000 | 12,670 |
Tier 2 risk-based capital | $155,000 | 10,511 |
Total risk weighted assets | $11,438,400 | 11,662 |
Total unused commitments | $786,000 | 9,731 |
Derivatives | $0 | 651 |