Home > The First State Bank of Burlingame > Assets and Liabilities
The First State Bank of Burlingame, Assets and Liabilities
2012-06-30 | Rank | |
# of Employees: | 8 | 6,758 |
Assets and Liabilities | ||
Total Assets: | $24,139,000 | 7,038 |
Cash and due from depository institutions | $10,364,000 | 6,758 |
Interest-bearing balances | $984,000 | 5,868 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $13,221,000 | 6,871 |
Loan loss allowance | $292,000 | 6,453 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $146,000 | 6,737 |
Other real estate owned | $27,000 | 6,758 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $381,000 | 6,928 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $24,139,000 | 7,038 |
Total liabilities | $24,009,000 | 6,945 |
Total deposits | $23,640,000 | 6,930 |
Interest-bearing deposits | $20,518,000 | 6,862 |
Deposits held in domestic offices | $23,640,000 | 6,929 |
% insured | 96.86% | 961 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $328,000 | 4,031 |
Subordinated debt | $0 | 180 |
All other liabilities | $41,000 | 7,057 |
Total equity capital | $130,000 | 7,241 |
Total bank equity capital | $130,000 | 7,241 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $805,000 | 5,969 |
Undivided profits | $-875,000 | 6,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $102,000 | 7,008 |
Earning assets | $14,205,000 | 7,163 |
Long-term assets (5+ years) | $3,449,000 | 6,790 |
Average Assets, year-to-date | $24,565,330 | 7,025 |
Average Assets, quarterly | $24,623,000 | 7,028 |
Volatile liabilities | $1,012,000 | 6,297 |
Insider loans | $0 | 6,533 |
FHLB advances | $328,000 | 3,841 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,255,000 | 6,453 |
Tier 1 (core) risk-based capital | $130,000 | 7,243 |
Tier 2 risk-based capital | $130,000 | 6,923 |
Total risk weighted assets | $12,796,000 | 7,002 |
Total unused commitments | $1,255,000 | 6,453 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 8 | 6,816 |
Assets and Liabilities | ||
Total Assets: | $25,107,000 | 7,080 |
Cash and due from depository institutions | $8,008,000 | 6,816 |
Interest-bearing balances | $7,246,000 | 3,918 |
Securities | $1,320,000 | 6,884 |
Federal funds sold & reverse repurchase agreements | $73,000 | 3,583 |
Net loans & leases | $15,141,000 | 6,814 |
Loan loss allowance | $401,000 | 6,134 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $157,000 | 6,766 |
Other real estate owned | $40,000 | 6,816 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $368,000 | 7,005 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $25,107,000 | 7,080 |
Total liabilities | $24,544,000 | 7,004 |
Total deposits | $24,183,000 | 6,995 |
Interest-bearing deposits | $20,969,000 | 6,909 |
Deposits held in domestic offices | $24,183,000 | 6,995 |
% insured | 95.97% | 1,336 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $333,000 | 4,051 |
Subordinated debt | $0 | 185 |
All other liabilities | $28,000 | 7,200 |
Total equity capital | $563,000 | 7,296 |
Total bank equity capital | $563,000 | 7,296 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $805,000 | 6,008 |
Undivided profits | $-442,000 | 6,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 5,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $91,000 | 7,115 |
Earning assets | $23,780,000 | 7,031 |
Long-term assets (5+ years) | $3,896,000 | 6,783 |
Average Assets, year-to-date | $24,778,500 | 7,077 |
Average Assets, quarterly | $24,778,500 | 7,077 |
Volatile liabilities | $1,002,000 | 6,327 |
Insider loans | $0 | 6,588 |
FHLB advances | $333,000 | 3,867 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $706,000 | 6,798 |
Tier 1 (core) risk-based capital | $553,000 | 7,295 |
Tier 2 risk-based capital | $163,000 | 6,843 |
Total risk weighted assets | $12,743,000 | 7,061 |
Total unused commitments | $706,000 | 6,798 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $24,450,000 | 7,123 |
Cash and due from depository institutions | $5,154,000 | 6,730 |
Interest-bearing balances | $4,434,000 | 4,286 |
Securities | $1,379,000 | 6,917 |
Federal funds sold & reverse repurchase agreements | $89,000 | 3,444 |
Net loans & leases | $17,120,000 | 6,782 |
Loan loss allowance | $446,000 | 6,001 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $168,000 | 6,767 |
Other real estate owned | $120,000 | 6,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $420,000 | 7,003 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $24,450,000 | 7,123 |
Total liabilities | $23,789,000 | 7,042 |
Total deposits | $23,335,000 | 7,019 |
Interest-bearing deposits | $20,345,000 | 6,941 |
Deposits held in domestic offices | $23,335,000 | 7,017 |
% insured | 96.97% | 1,006 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $433,000 | 4,183 |
Subordinated debt | $0 | 193 |
All other liabilities | $21,000 | 7,281 |
Total equity capital | $661,000 | 7,338 |
Total bank equity capital | $661,000 | 7,338 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $805,000 | 6,051 |
Undivided profits | $-344,000 | 6,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $131,000 | 7,002 |
Earning assets | $23,022,000 | 7,075 |
Long-term assets (5+ years) | $3,917,000 | 6,177 |
Average Assets, year-to-date | $26,481,400 | 7,061 |
Average Assets, quarterly | $24,879,000 | 7,110 |
Volatile liabilities | $1,043,000 | 6,400 |
Insider loans | $136,000 | 5,928 |
FHLB advances | $433,000 | 3,988 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $740,000 | 6,832 |
Tier 1 (core) risk-based capital | $660,000 | 7,337 |
Tier 2 risk-based capital | $188,000 | 6,791 |
Total risk weighted assets | $14,809,000 | 7,035 |
Total unused commitments | $740,000 | 6,832 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $25,472,000 | 7,164 |
Cash and due from depository institutions | $1,976,000 | 6,795 |
Interest-bearing balances | $1,222,000 | 5,583 |
Securities | $4,329,000 | 6,559 |
Federal funds sold & reverse repurchase agreements | $30,000 | 3,764 |
Net loans & leases | $18,491,000 | 6,783 |
Loan loss allowance | $305,000 | 6,530 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $180,000 | 6,801 |
Other real estate owned | $0 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $466,000 | 7,036 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $25,472,000 | 7,164 |
Total liabilities | $24,625,000 | 7,073 |
Total deposits | $24,112,000 | 7,058 |
Interest-bearing deposits | $20,725,000 | 7,003 |
Deposits held in domestic offices | $24,112,000 | 7,057 |
% insured | 97.11% | 999 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $463,000 | 4,299 |
Subordinated debt | $0 | 206 |
All other liabilities | $50,000 | 7,221 |
Total equity capital | $847,000 | 7,412 |
Total bank equity capital | $847,000 | 7,412 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $805,000 | 6,109 |
Undivided profits | $-158,000 | 6,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $170,000 | 6,867 |
Earning assets | $24,072,000 | 7,113 |
Long-term assets (5+ years) | $6,891,000 | 5,762 |
Average Assets, year-to-date | $27,030,250 | 7,119 |
Average Assets, quarterly | $25,958,000 | 7,153 |
Volatile liabilities | $1,064,000 | 6,442 |
Insider loans | $170,000 | 5,862 |
FHLB advances | $463,000 | 4,080 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $586,000 | 6,959 |
Tier 1 (core) risk-based capital | $804,000 | 7,410 |
Tier 2 risk-based capital | $217,000 | 6,735 |
Total risk weighted assets | $17,263,000 | 7,003 |
Total unused commitments | $586,000 | 6,960 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $26,444,000 | 7,203 |
Cash and due from depository institutions | $2,640,000 | 6,877 |
Interest-bearing balances | $1,807,000 | 5,179 |
Securities | $4,372,000 | 6,655 |
Federal funds sold & reverse repurchase agreements | $52,000 | 3,861 |
Net loans & leases | $18,465,000 | 6,849 |
Loan loss allowance | $418,000 | 6,198 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $194,000 | 6,827 |
Other real estate owned | $292,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $429,000 | 7,153 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $26,444,000 | 7,203 |
Total liabilities | $25,568,000 | 7,118 |
Total deposits | $24,543,000 | 7,113 |
Interest-bearing deposits | $21,111,000 | 7,051 |
Deposits held in domestic offices | $24,543,000 | 7,113 |
% insured | 96.54% | 1,282 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $993,000 | 4,145 |
Subordinated debt | $0 | 212 |
All other liabilities | $32,000 | 7,393 |
Total equity capital | $876,000 | 7,483 |
Total bank equity capital | $876,000 | 7,483 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $805,000 | 6,161 |
Undivided profits | $-129,000 | 6,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 5,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $134,000 | 7,118 |
Earning assets | $24,696,000 | 7,157 |
Long-term assets (5+ years) | $6,810,000 | 5,792 |
Average Assets, year-to-date | $27,549,670 | 7,172 |
Average Assets, quarterly | $26,814,500 | 7,197 |
Volatile liabilities | $1,552,000 | 6,250 |
Insider loans | $179,000 | 5,900 |
FHLB advances | $993,000 | 3,973 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $543,000 | 7,062 |
Tier 1 (core) risk-based capital | $861,000 | 7,481 |
Tier 2 risk-based capital | $225,000 | 6,743 |
Total risk weighted assets | $17,536,000 | 7,056 |
Total unused commitments | $543,000 | 7,065 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $27,185,000 | 7,236 |
Cash and due from depository institutions | $2,669,000 | 6,926 |
Interest-bearing balances | $1,845,000 | 5,227 |
Securities | $4,419,000 | 6,661 |
Federal funds sold & reverse repurchase agreements | $78,000 | 4,146 |
Net loans & leases | $19,039,000 | 6,863 |
Loan loss allowance | $489,000 | 6,031 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $207,000 | 6,864 |
Other real estate owned | $305,000 | 6,926 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $468,000 | 7,164 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $27,185,000 | 7,236 |
Total liabilities | $26,346,000 | 7,149 |
Total deposits | $25,313,000 | 7,136 |
Interest-bearing deposits | $22,014,000 | 7,082 |
Deposits held in domestic offices | $25,313,000 | 7,136 |
% insured | 95.99% | 1,566 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,008,000 | 4,138 |
Subordinated debt | $0 | 214 |
All other liabilities | $25,000 | 7,498 |
Total equity capital | $839,000 | 7,547 |
Total bank equity capital | $839,000 | 7,547 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $805,000 | 6,208 |
Undivided profits | $-166,000 | 6,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 5,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $147,000 | 7,102 |
Earning assets | $25,381,000 | 7,195 |
Long-term assets (5+ years) | $6,436,000 | 5,838 |
Average Assets, year-to-date | $28,102,500 | 7,210 |
Average Assets, quarterly | $28,102,500 | 7,210 |
Volatile liabilities | $1,845,000 | 6,121 |
Insider loans | $182,000 | 5,921 |
FHLB advances | $1,008,000 | 3,946 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,147,000 | 6,813 |
Tier 1 (core) risk-based capital | $890,000 | 7,539 |
Tier 2 risk-based capital | $234,000 | 6,762 |
Total risk weighted assets | $18,235,000 | 7,073 |
Total unused commitments | $1,147,000 | 6,814 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $29,020,000 | 7,249 |
Cash and due from depository institutions | $3,064,000 | 6,986 |
Interest-bearing balances | $2,350,000 | 4,819 |
Securities | $4,537,000 | 6,619 |
Federal funds sold & reverse repurchase agreements | $58,000 | 4,087 |
Net loans & leases | $20,681,000 | 6,875 |
Loan loss allowance | $542,000 | 5,912 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $208,000 | 6,934 |
Other real estate owned | $0 | 6,986 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $472,000 | 7,272 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $29,020,000 | 7,249 |
Total liabilities | $28,097,000 | 7,161 |
Total deposits | $26,963,000 | 7,147 |
Interest-bearing deposits | $23,639,000 | 7,050 |
Deposits held in domestic offices | $26,963,000 | 7,147 |
% insured | 96.63% | 1,263 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,107,000 | 4,300 |
Subordinated debt | $0 | 220 |
All other liabilities | $27,000 | 7,559 |
Total equity capital | $923,000 | 7,619 |
Total bank equity capital | $923,000 | 7,619 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $805,000 | 6,268 |
Undivided profits | $-82,000 | 6,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $151,000 | 7,172 |
Earning assets | $27,626,000 | 7,180 |
Long-term assets (5+ years) | $6,763,000 | 5,814 |
Average Assets, year-to-date | $31,902,800 | 7,151 |
Average Assets, quarterly | $29,225,000 | 7,237 |
Volatile liabilities | $7,936,000 | 6,389 |
Insider loans | $40,000 | 6,653 |
FHLB advances | $1,107,000 | 4,097 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $582,000 | 7,153 |
Tier 1 (core) risk-based capital | $978,000 | 7,610 |
Tier 2 risk-based capital | $251,000 | 6,744 |
Total risk weighted assets | $19,535,000 | 7,092 |
Total unused commitments | $582,000 | 7,153 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $29,430,000 | 7,319 |
Cash and due from depository institutions | $2,566,000 | 7,077 |
Interest-bearing balances | $1,810,000 | 5,044 |
Securities | $4,887,000 | 6,567 |
Federal funds sold & reverse repurchase agreements | $53,000 | 4,295 |
Net loans & leases | $21,154,000 | 6,943 |
Loan loss allowance | $751,000 | 5,377 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $219,000 | 7,009 |
Other real estate owned | $64,000 | 7,077 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $487,000 | 7,363 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $29,430,000 | 7,319 |
Total liabilities | $28,453,000 | 7,213 |
Total deposits | $27,239,000 | 7,197 |
Interest-bearing deposits | $24,118,000 | 7,092 |
Deposits held in domestic offices | $27,239,000 | 7,196 |
% insured | 96.90% | 841 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,181,000 | 4,390 |
Subordinated debt | $0 | 233 |
All other liabilities | $33,000 | 7,680 |
Total equity capital | $977,000 | 7,723 |
Total bank equity capital | $977,000 | 7,723 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $805,000 | 6,348 |
Undivided profits | $-28,000 | 6,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 5,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $189,000 | 7,109 |
Earning assets | $27,904,000 | 7,256 |
Long-term assets (5+ years) | $7,112,000 | 5,775 |
Average Assets, year-to-date | $32,623,500 | 7,212 |
Average Assets, quarterly | $30,851,000 | 7,266 |
Volatile liabilities | $8,043,000 | 6,461 |
Insider loans | $54,000 | 6,671 |
FHLB advances | $1,181,000 | 4,213 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $924,000 | 7,082 |
Tier 1 (core) risk-based capital | $977,000 | 7,717 |
Tier 2 risk-based capital | $256,000 | 6,795 |
Total risk weighted assets | $20,023,000 | 7,148 |
Total unused commitments | $924,000 | 7,084 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $32,272,000 | 7,284 |
Cash and due from depository institutions | $4,627,000 | 7,021 |
Interest-bearing balances | $3,742,000 | 4,096 |
Securities | $4,968,000 | 6,644 |
Federal funds sold & reverse repurchase agreements | $221,000 | 4,126 |
Net loans & leases | $21,749,000 | 6,975 |
Loan loss allowance | $880,000 | 5,039 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $233,000 | 7,029 |
Other real estate owned | $0 | 7,021 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $474,000 | 7,439 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $32,272,000 | 7,284 |
Total liabilities | $31,224,000 | 7,137 |
Total deposits | $29,962,000 | 7,142 |
Interest-bearing deposits | $26,833,000 | 7,015 |
Deposits held in domestic offices | $29,962,000 | 7,142 |
% insured | 94.55% | 1,816 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,211,000 | 4,513 |
Subordinated debt | $0 | 241 |
All other liabilities | $51,000 | 7,641 |
Total equity capital | $1,048,000 | 7,783 |
Total bank equity capital | $1,048,000 | 7,783 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $805,000 | 6,394 |
Undivided profits | $43,000 | 6,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 5,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $187,000 | 7,144 |
Earning assets | $30,680,000 | 7,213 |
Long-term assets (5+ years) | $7,927,000 | 5,651 |
Average Assets, year-to-date | $33,688,000 | 7,226 |
Average Assets, quarterly | $32,896,000 | 7,263 |
Volatile liabilities | $9,273,000 | 6,287 |
Insider loans | $55,000 | 6,733 |
FHLB advances | $1,211,000 | 4,344 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,690,000 | 6,740 |
Tier 1 (core) risk-based capital | $1,022,000 | 7,778 |
Tier 2 risk-based capital | $275,000 | 6,750 |
Total risk weighted assets | $21,397,000 | 7,144 |
Total unused commitments | $1,690,000 | 6,747 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $33,520,000 | 7,321 |
Cash and due from depository institutions | $4,802,000 | 7,107 |
Interest-bearing balances | $4,064,000 | 4,003 |
Securities | $5,066,000 | 6,711 |
Federal funds sold & reverse repurchase agreements | $4,000 | 4,766 |
Net loans & leases | $22,748,000 | 6,989 |
Loan loss allowance | $578,000 | 5,937 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $248,000 | 7,090 |
Other real estate owned | $71,000 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $581,000 | 7,393 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $33,520,000 | 7,321 |
Total liabilities | $32,181,000 | 7,193 |
Total deposits | $30,914,000 | 7,177 |
Interest-bearing deposits | $27,697,000 | 7,076 |
Deposits held in domestic offices | $30,914,000 | 7,175 |
% insured | 93.89% | 2,175 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,225,000 | 4,617 |
Subordinated debt | $0 | 248 |
All other liabilities | $42,000 | 7,779 |
Total equity capital | $1,339,000 | 7,845 |
Total bank equity capital | $1,339,000 | 7,845 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $805,000 | 6,488 |
Undivided profits | $334,000 | 6,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 5,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $185,000 | 7,275 |
Earning assets | $31,882,000 | 7,265 |
Long-term assets (5+ years) | $8,071,000 | 5,687 |
Average Assets, year-to-date | $34,396,000 | 7,286 |
Average Assets, quarterly | $34,396,000 | 7,286 |
Volatile liabilities | $9,261,000 | 6,383 |
Insider loans | $66,000 | 6,772 |
FHLB advances | $1,225,000 | 4,447 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,940,000 | 6,729 |
Tier 1 (core) risk-based capital | $1,354,000 | 7,839 |
Tier 2 risk-based capital | $286,000 | 6,779 |
Total risk weighted assets | $22,555,000 | 7,177 |
Total unused commitments | $1,940,000 | 6,734 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $35,272,000 | 7,319 |
Cash and due from depository institutions | $3,771,000 | 7,172 |
Interest-bearing balances | $2,992,000 | 4,019 |
Securities | $5,065,000 | 6,712 |
Federal funds sold & reverse repurchase agreements | $112,000 | 4,471 |
Net loans & leases | $25,452,000 | 6,910 |
Loan loss allowance | $552,000 | 6,008 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $266,000 | 7,093 |
Other real estate owned | $63,000 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $543,000 | 7,541 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $35,272,000 | 7,319 |
Total liabilities | $34,117,000 | 7,163 |
Total deposits | $32,733,000 | 7,149 |
Interest-bearing deposits | $29,058,000 | 7,027 |
Deposits held in domestic offices | $32,733,000 | 7,149 |
% insured | 94.80% | 1,789 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,325,000 | 4,731 |
Subordinated debt | $0 | 258 |
All other liabilities | $59,000 | 7,703 |
Total equity capital | $1,155,000 | 7,939 |
Total bank equity capital | $1,155,000 | 7,938 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $805,000 | 6,551 |
Undivided profits | $150,000 | 6,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $265,000 | 6,853 |
Earning assets | $33,621,000 | 7,237 |
Long-term assets (5+ years) | $9,219,000 | 5,496 |
Average Assets, year-to-date | $44,295,200 | 6,935 |
Average Assets, quarterly | $36,350,500 | 7,261 |
Volatile liabilities | $11,476,000 | 6,042 |
Insider loans | $67,000 | 6,832 |
FHLB advances | $1,325,000 | 4,569 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,290,000 | 6,601 |
Tier 1 (core) risk-based capital | $1,235,000 | 7,928 |
Tier 2 risk-based capital | $322,000 | 6,655 |
Total risk weighted assets | $25,537,000 | 7,080 |
Total unused commitments | $2,290,000 | 6,604 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $37,429,000 | 7,278 |
Cash and due from depository institutions | $3,122,000 | 7,252 |
Interest-bearing balances | $2,289,000 | 4,145 |
Securities | $5,253,000 | 6,750 |
Federal funds sold & reverse repurchase agreements | $476,000 | 4,153 |
Net loans & leases | $27,435,000 | 6,862 |
Loan loss allowance | $503,000 | 6,176 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $283,000 | 7,114 |
Other real estate owned | $198,000 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $662,000 | 7,150 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $37,429,000 | 7,278 |
Total liabilities | $36,156,000 | 7,116 |
Total deposits | $34,182,000 | 7,098 |
Interest-bearing deposits | $30,758,000 | 6,961 |
Deposits held in domestic offices | $34,182,000 | 7,098 |
% insured | 95.12% | 1,799 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,898,000 | 4,706 |
Subordinated debt | $0 | 269 |
All other liabilities | $76,000 | 7,779 |
Total equity capital | $1,273,000 | 8,013 |
Total bank equity capital | $1,273,000 | 8,013 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $805,000 | 6,611 |
Undivided profits | $268,000 | 6,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 5,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $439,000 | 509 |
Income earned, not collected on loans | $301,000 | 6,798 |
Earning assets | $35,453,000 | 7,224 |
Long-term assets (5+ years) | $9,752,000 | 5,435 |
Average Assets, year-to-date | $46,551,000 | 6,896 |
Average Assets, quarterly | $42,504,000 | 7,077 |
Volatile liabilities | $12,366,000 | 5,974 |
Insider loans | $95,000 | 6,747 |
FHLB advances | $1,898,000 | 4,547 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $957,000 | 7,391 |
Tier 1 (core) risk-based capital | $1,071,000 | 8,030 |
Tier 2 risk-based capital | $346,000 | 6,589 |
Total risk weighted assets | $27,525,000 | 7,010 |
Total unused commitments | $957,000 | 7,394 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $47,579,000 | 6,936 |
Cash and due from depository institutions | $1,426,000 | 6,710 |
Interest-bearing balances | $146,000 | 6,109 |
Securities | $8,193,000 | 6,147 |
Federal funds sold & reverse repurchase agreements | $2,351,000 | 3,055 |
Net loans & leases | $34,163,000 | 6,503 |
Loan loss allowance | $443,000 | 6,421 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $510,000 | 6,617 |
Other real estate owned | $199,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $737,000 | 7,024 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $47,579,000 | 6,936 |
Total liabilities | $46,971,000 | 6,698 |
Total deposits | $44,942,000 | 6,650 |
Interest-bearing deposits | $39,950,000 | 6,530 |
Deposits held in domestic offices | $44,942,000 | 6,648 |
% insured | 82.70% | 2,900 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,928,000 | 4,747 |
Subordinated debt | $0 | 276 |
All other liabilities | $101,000 | 7,709 |
Total equity capital | $608,000 | 8,162 |
Total bank equity capital | $608,000 | 8,162 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $805,000 | 6,673 |
Undivided profits | $-397,000 | 6,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 6,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $377,000 | 6,308 |
Earning assets | $44,853,000 | 6,860 |
Long-term assets (5+ years) | $12,716,000 | 4,986 |
Average Assets, year-to-date | $49,591,670 | 6,847 |
Average Assets, quarterly | $48,284,500 | 6,905 |
Volatile liabilities | $13,091,000 | 5,869 |
Insider loans | $96,000 | 6,794 |
FHLB advances | $1,928,000 | 4,581 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,853,000 | 7,042 |
Tier 1 (core) risk-based capital | $520,000 | 8,164 |
Tier 2 risk-based capital | $440,000 | 6,172 |
Total risk weighted assets | $35,232,000 | 6,662 |
Total unused commitments | $1,853,000 | 7,045 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $48,990,000 | 6,929 |
Cash and due from depository institutions | $1,367,000 | 6,437 |
Interest-bearing balances | $153,000 | 5,805 |
Securities | $8,754,000 | 6,127 |
Federal funds sold & reverse repurchase agreements | $1,805,000 | 3,896 |
Net loans & leases | $35,402,000 | 6,434 |
Loan loss allowance | $659,000 | 5,575 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $533,000 | 6,609 |
Other real estate owned | $202,000 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $927,000 | 6,710 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $48,990,000 | 6,929 |
Total liabilities | $48,346,000 | 6,653 |
Total deposits | $46,327,000 | 6,609 |
Interest-bearing deposits | $41,473,000 | 6,479 |
Deposits held in domestic offices | $46,327,000 | 6,609 |
% insured | 81.84% | 3,256 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,942,000 | 4,825 |
Subordinated debt | $0 | 271 |
All other liabilities | $77,000 | 7,866 |
Total equity capital | $644,000 | 8,226 |
Total bank equity capital | $644,000 | 8,226 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $500,000 | 7,069 |
Undivided profits | $-56,000 | 6,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 4,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $319,000 | 6,684 |
Earning assets | $46,114,000 | 6,852 |
Long-term assets (5+ years) | $12,844,000 | 4,981 |
Average Assets, year-to-date | $50,598,000 | 6,840 |
Average Assets, quarterly | $50,598,000 | 6,840 |
Volatile liabilities | $12,941,000 | 5,891 |
Insider loans | $105,000 | 6,769 |
FHLB advances | $1,942,000 | 4,671 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,401,000 | 6,876 |
Tier 1 (core) risk-based capital | $556,000 | 8,232 |
Tier 2 risk-based capital | $463,000 | 6,070 |
Total risk weighted assets | $36,822,000 | 6,557 |
Total unused commitments | $2,401,000 | 6,876 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $52,206,000 | 6,807 |
Cash and due from depository institutions | $1,486,000 | 6,502 |
Interest-bearing balances | $153,000 | 5,332 |
Securities | $9,187,000 | 6,078 |
Federal funds sold & reverse repurchase agreements | $390,000 | 4,649 |
Net loans & leases | $38,682,000 | 6,330 |
Loan loss allowance | $1,281,000 | 3,937 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $534,000 | 6,663 |
Other real estate owned | $40,000 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,887,000 | 5,309 |
Life insurance assets | $962,000 | 3,012 |
Total liabilities and capital | $52,206,000 | 6,807 |
Total liabilities | $49,659,000 | 6,601 |
Total deposits | $47,278,000 | 6,551 |
Interest-bearing deposits | $42,051,000 | 6,399 |
Deposits held in domestic offices | $47,278,000 | 6,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,286,000 | 4,898 |
Subordinated debt | $0 | 278 |
All other liabilities | $95,000 | 7,794 |
Total equity capital | $2,547,000 | 7,973 |
Total bank equity capital | $2,547,000 | 7,973 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $500,000 | 7,100 |
Undivided profits | $1,847,000 | 5,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,209,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $435,000 | 6,142 |
Earning assets | $48,412,000 | 6,751 |
Long-term assets (5+ years) | $13,341,000 | 4,841 |
Average Assets, year-to-date | $55,058,200 | 6,572 |
Average Assets, quarterly | $52,197,000 | 6,772 |
Volatile liabilities | $13,674,000 | 5,769 |
Insider loans | $106,000 | 6,839 |
FHLB advances | $2,286,000 | 4,750 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,458,000 | 6,833 |
Tier 1 (core) risk-based capital | $2,538,000 | 7,936 |
Tier 2 risk-based capital | $523,000 | 5,827 |
Total risk weighted assets | $41,075,000 | 6,371 |
Total unused commitments | $2,458,000 | 6,834 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $52,188,000 | 6,774 |
Cash and due from depository institutions | $1,824,000 | 6,561 |
Interest-bearing balances | $206,000 | 4,421 |
Securities | $9,480,000 | 5,984 |
Federal funds sold & reverse repurchase agreements | $237,000 | 5,412 |
Net loans & leases | $37,973,000 | 6,379 |
Loan loss allowance | $1,614,000 | 3,212 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $557,000 | 6,653 |
Other real estate owned | $157,000 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,960,000 | 5,304 |
Life insurance assets | $957,000 | 3,030 |
Total liabilities and capital | $52,188,000 | 6,774 |
Total liabilities | $49,549,000 | 6,580 |
Total deposits | $47,040,000 | 6,527 |
Interest-bearing deposits | $42,206,000 | 6,370 |
Deposits held in domestic offices | $47,040,000 | 6,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,365,000 | 4,854 |
Subordinated debt | $0 | 276 |
All other liabilities | $144,000 | 7,574 |
Total equity capital | $2,639,000 | 8,008 |
Total bank equity capital | $2,639,000 | 8,008 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $500,000 | 7,151 |
Undivided profits | $1,939,000 | 6,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $504,000 | 5,916 |
Earning assets | $47,896,000 | 6,772 |
Long-term assets (5+ years) | $11,432,000 | 5,067 |
Average Assets, year-to-date | $55,771,250 | 6,567 |
Average Assets, quarterly | $54,584,500 | 6,670 |
Volatile liabilities | $14,134,000 | 5,618 |
Insider loans | $125,000 | 6,792 |
FHLB advances | $2,365,000 | 4,710 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,255,000 | 6,597 |
Tier 1 (core) risk-based capital | $2,799,000 | 7,941 |
Tier 2 risk-based capital | $526,000 | 5,758 |
Total risk weighted assets | $41,008,000 | 6,388 |
Total unused commitments | $3,255,000 | 6,600 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $56,981,000 | 6,609 |
Cash and due from depository institutions | $1,811,000 | 6,613 |
Interest-bearing balances | $160,000 | 4,554 |
Securities | $9,811,000 | 5,972 |
Federal funds sold & reverse repurchase agreements | $4,135,000 | 2,588 |
Net loans & leases | $38,546,000 | 6,340 |
Loan loss allowance | $410,000 | 6,470 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $536,000 | 6,765 |
Other real estate owned | $178,000 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,964,000 | 5,265 |
Life insurance assets | $952,000 | 3,054 |
Total liabilities and capital | $56,981,000 | 6,609 |
Total liabilities | $53,273,000 | 6,455 |
Total deposits | $48,540,000 | 6,485 |
Interest-bearing deposits | $43,595,000 | 6,308 |
Deposits held in domestic offices | $48,540,000 | 6,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,559,000 | 4,165 |
Subordinated debt | $0 | 257 |
All other liabilities | $174,000 | 7,368 |
Total equity capital | $3,708,000 | 7,707 |
Total bank equity capital | $3,708,000 | 7,707 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $500,000 | 7,196 |
Undivided profits | $3,008,000 | 5,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 4,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $486,000 | 5,959 |
Earning assets | $52,652,000 | 6,584 |
Long-term assets (5+ years) | $10,173,000 | 5,261 |
Average Assets, year-to-date | $56,965,670 | 6,546 |
Average Assets, quarterly | $57,116,500 | 6,582 |
Volatile liabilities | $14,487,000 | 5,573 |
Insider loans | $127,000 | 6,836 |
FHLB advances | $4,559,000 | 4,040 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,638,000 | 6,529 |
Tier 1 (core) risk-based capital | $3,828,000 | 7,627 |
Tier 2 risk-based capital | $410,000 | 6,259 |
Total risk weighted assets | $42,693,000 | 6,311 |
Total unused commitments | $3,638,000 | 6,529 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $57,252,000 | 6,595 |
Cash and due from depository institutions | $2,111,000 | 6,481 |
Interest-bearing balances | $204,000 | 4,388 |
Securities | $11,757,000 | 5,631 |
Federal funds sold & reverse repurchase agreements | $1,701,000 | 5,196 |
Net loans & leases | $39,000,000 | 6,264 |
Loan loss allowance | $422,000 | 6,394 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $505,000 | 6,876 |
Other real estate owned | $155,000 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,023,000 | 5,096 |
Life insurance assets | $947,000 | 3,068 |
Total liabilities and capital | $57,252,000 | 6,595 |
Total liabilities | $52,805,000 | 6,457 |
Total deposits | $48,015,000 | 6,513 |
Interest-bearing deposits | $42,854,000 | 6,379 |
Deposits held in domestic offices | $48,015,000 | 6,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,627,000 | 3,909 |
Subordinated debt | $0 | 251 |
All other liabilities | $163,000 | 7,603 |
Total equity capital | $4,447,000 | 7,497 |
Total bank equity capital | $4,447,000 | 7,497 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $500,000 | 7,218 |
Undivided profits | $3,747,000 | 5,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 821 |
Income earned, not collected on loans | $518,000 | 5,741 |
Earning assets | $52,662,000 | 6,585 |
Long-term assets (5+ years) | $10,276,000 | 5,167 |
Average Assets, year-to-date | $56,958,000 | 6,569 |
Average Assets, quarterly | $56,958,000 | 6,569 |
Volatile liabilities | $13,366,000 | 5,704 |
Insider loans | $138,000 | 6,773 |
FHLB advances | $4,627,000 | 3,790 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,080,000 | 6,814 |
Tier 1 (core) risk-based capital | $4,415,000 | 7,421 |
Tier 2 risk-based capital | $422,000 | 6,181 |
Total risk weighted assets | $42,835,000 | 6,276 |
Total unused commitments | $3,080,000 | 6,815 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $56,664,000 | 6,592 |
Cash and due from depository institutions | $1,917,000 | 6,485 |
Interest-bearing balances | $252,000 | 3,787 |
Securities | $11,995,000 | 5,673 |
Federal funds sold & reverse repurchase agreements | $1,432,000 | 4,623 |
Net loans & leases | $38,621,000 | 6,301 |
Loan loss allowance | $438,000 | 6,300 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $528,000 | 6,846 |
Other real estate owned | $113,000 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,058,000 | 5,112 |
Life insurance assets | $942,000 | 3,062 |
Total liabilities and capital | $56,664,000 | 6,592 |
Total liabilities | $52,354,000 | 6,441 |
Total deposits | $47,636,000 | 6,510 |
Interest-bearing deposits | $41,374,000 | 6,415 |
Deposits held in domestic offices | $47,636,000 | 6,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,590,000 | 3,731 |
Subordinated debt | $0 | 248 |
All other liabilities | $128,000 | 7,861 |
Total equity capital | $4,310,000 | 7,521 |
Total bank equity capital | $4,310,000 | 7,521 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $500,000 | 7,244 |
Undivided profits | $3,610,000 | 5,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,401,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 671 |
Income earned, not collected on loans | $615,000 | 5,508 |
Earning assets | $52,300,000 | 6,562 |
Long-term assets (5+ years) | $9,553,000 | 5,041 |
Average Assets, year-to-date | $55,184,200 | 6,546 |
Average Assets, quarterly | $55,714,500 | 6,600 |
Volatile liabilities | $12,649,000 | 5,813 |
Insider loans | $141,000 | 6,778 |
FHLB advances | $4,590,000 | 3,603 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,856,000 | 6,833 |
Tier 1 (core) risk-based capital | $4,361,000 | 7,446 |
Tier 2 risk-based capital | $438,000 | 6,116 |
Total risk weighted assets | $42,747,000 | 6,276 |
Total unused commitments | $2,856,000 | 6,833 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $54,765,000 | 6,668 |
Cash and due from depository institutions | $1,669,000 | 6,509 |
Interest-bearing balances | $146,000 | 4,174 |
Securities | $12,364,000 | 5,666 |
Federal funds sold & reverse repurchase agreements | $799,000 | 5,210 |
Net loans & leases | $37,211,000 | 6,385 |
Loan loss allowance | $387,000 | 6,605 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $545,000 | 6,801 |
Other real estate owned | $112,000 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,065,000 | 5,190 |
Life insurance assets | $937,000 | 3,020 |
Total liabilities and capital | $54,765,000 | 6,668 |
Total liabilities | $50,149,000 | 6,535 |
Total deposits | $46,031,000 | 6,571 |
Interest-bearing deposits | $40,832,000 | 6,457 |
Deposits held in domestic offices | $46,031,000 | 6,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,871,000 | 3,828 |
Subordinated debt | $0 | 244 |
All other liabilities | $247,000 | 7,194 |
Total equity capital | $4,616,000 | 7,414 |
Total bank equity capital | $4,616,000 | 7,414 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $500,000 | 7,253 |
Undivided profits | $3,916,000 | 5,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 829 |
Income earned, not collected on loans | $609,000 | 5,795 |
Earning assets | $50,520,000 | 6,649 |
Long-term assets (5+ years) | $9,129,000 | 5,001 |
Average Assets, year-to-date | $54,814,250 | 6,587 |
Average Assets, quarterly | $55,079,500 | 6,630 |
Volatile liabilities | $12,556,000 | 5,816 |
Insider loans | $170,000 | 6,683 |
FHLB advances | $3,871,000 | 3,674 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,317,000 | 6,665 |
Tier 1 (core) risk-based capital | $4,731,000 | 7,333 |
Tier 2 risk-based capital | $387,000 | 6,415 |
Total risk weighted assets | $41,103,000 | 6,344 |
Total unused commitments | $3,317,000 | 6,667 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $55,394,000 | 6,654 |
Cash and due from depository institutions | $1,717,000 | 6,558 |
Interest-bearing balances | $190,000 | 4,036 |
Securities | $13,458,000 | 5,471 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $37,525,000 | 6,373 |
Loan loss allowance | $376,000 | 6,686 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $567,000 | 6,787 |
Other real estate owned | $144,000 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,983,000 | 5,259 |
Life insurance assets | $932,000 | 3,035 |
Total liabilities and capital | $55,394,000 | 6,654 |
Total liabilities | $50,958,000 | 6,523 |
Total deposits | $46,237,000 | 6,600 |
Interest-bearing deposits | $41,320,000 | 6,450 |
Deposits held in domestic offices | $46,237,000 | 6,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $522,000 | 2,980 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,998,000 | 3,726 |
Subordinated debt | $0 | 258 |
All other liabilities | $201,000 | 7,373 |
Total equity capital | $4,436,000 | 7,477 |
Total bank equity capital | $4,436,000 | 7,477 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $500,000 | 7,288 |
Undivided profits | $3,736,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 2,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 824 |
Income earned, not collected on loans | $529,000 | 5,965 |
Earning assets | $51,173,000 | 6,633 |
Long-term assets (5+ years) | $8,045,000 | 5,146 |
Average Assets, year-to-date | $54,830,670 | 6,634 |
Average Assets, quarterly | $55,447,000 | 6,627 |
Volatile liabilities | $12,684,000 | 5,732 |
Insider loans | $299,000 | 6,164 |
FHLB advances | $3,998,000 | 3,579 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,423,000 | 6,681 |
Tier 1 (core) risk-based capital | $4,669,000 | 7,382 |
Tier 2 risk-based capital | $376,000 | 6,490 |
Total risk weighted assets | $41,617,000 | 6,323 |
Total unused commitments | $3,423,000 | 6,683 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $55,500,000 | 6,668 |
Cash and due from depository institutions | $1,701,000 | 6,556 |
Interest-bearing balances | $202,000 | 4,003 |
Securities | $14,212,000 | 5,380 |
Federal funds sold & reverse repurchase agreements | $291,000 | 6,485 |
Net loans & leases | $36,634,000 | 6,403 |
Loan loss allowance | $384,000 | 6,674 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $577,000 | 6,767 |
Other real estate owned | $91,000 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,994,000 | 5,141 |
Life insurance assets | $927,000 | 3,045 |
Total liabilities and capital | $55,500,000 | 6,668 |
Total liabilities | $51,011,000 | 6,534 |
Total deposits | $46,704,000 | 6,596 |
Interest-bearing deposits | $41,605,000 | 6,441 |
Deposits held in domestic offices | $46,704,000 | 6,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,135,000 | 3,571 |
Subordinated debt | $0 | 262 |
All other liabilities | $172,000 | 7,577 |
Total equity capital | $4,489,000 | 7,476 |
Total bank equity capital | $4,489,000 | 7,476 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $500,000 | 7,309 |
Undivided profits | $3,789,000 | 5,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,571,000 | 2,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 828 |
Income earned, not collected on loans | $548,000 | 5,753 |
Earning assets | $51,339,000 | 6,640 |
Long-term assets (5+ years) | $7,224,000 | 5,274 |
Average Assets, year-to-date | $54,549,000 | 6,690 |
Average Assets, quarterly | $54,549,000 | 6,690 |
Volatile liabilities | $11,510,000 | 5,872 |
Insider loans | $305,000 | 6,143 |
FHLB advances | $4,135,000 | 3,427 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,860,000 | 6,966 |
Tier 1 (core) risk-based capital | $4,610,000 | 7,401 |
Tier 2 risk-based capital | $384,000 | 6,461 |
Total risk weighted assets | $40,887,000 | 6,343 |
Total unused commitments | $2,860,000 | 6,967 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $53,598,000 | 6,742 |
Cash and due from depository institutions | $1,656,000 | 6,564 |
Interest-bearing balances | $228,000 | 3,882 |
Securities | $14,042,000 | 5,435 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,015 |
Net loans & leases | $34,006,000 | 6,567 |
Loan loss allowance | $526,000 | 5,921 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $577,000 | 6,786 |
Other real estate owned | $44,000 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,973,000 | 5,217 |
Life insurance assets | $922,000 | 3,018 |
Total liabilities and capital | $53,598,000 | 6,742 |
Total liabilities | $49,226,000 | 6,612 |
Total deposits | $44,869,000 | 6,682 |
Interest-bearing deposits | $39,987,000 | 6,514 |
Deposits held in domestic offices | $44,869,000 | 6,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,203,000 | 3,688 |
Subordinated debt | $0 | 264 |
All other liabilities | $154,000 | 7,681 |
Total equity capital | $4,372,000 | 7,515 |
Total bank equity capital | $4,372,000 | 7,515 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $500,000 | 7,324 |
Undivided profits | $3,672,000 | 5,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 737 |
Income earned, not collected on loans | $542,000 | 5,919 |
Earning assets | $49,576,000 | 6,709 |
Long-term assets (5+ years) | $7,847,000 | 5,096 |
Average Assets, year-to-date | $54,958,800 | 6,562 |
Average Assets, quarterly | $54,064,500 | 6,689 |
Volatile liabilities | $11,459,000 | 5,919 |
Insider loans | $309,000 | 6,154 |
FHLB advances | $4,203,000 | 3,547 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,160,000 | 6,328 |
Tier 1 (core) risk-based capital | $4,545,000 | 7,419 |
Tier 2 risk-based capital | $489,000 | 5,874 |
Total risk weighted assets | $39,122,000 | 6,412 |
Total unused commitments | $4,160,000 | 6,330 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $54,531,000 | 6,688 |
Cash and due from depository institutions | $1,888,000 | 6,618 |
Interest-bearing balances | $392,000 | 3,373 |
Securities | $13,947,000 | 5,487 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $36,019,000 | 6,468 |
Loan loss allowance | $555,000 | 5,811 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $594,000 | 6,750 |
Other real estate owned | $44,000 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,039,000 | 5,176 |
Life insurance assets | $917,000 | 2,995 |
Total liabilities and capital | $54,531,000 | 6,688 |
Total liabilities | $49,662,000 | 6,587 |
Total deposits | $43,868,000 | 6,707 |
Interest-bearing deposits | $38,960,000 | 6,553 |
Deposits held in domestic offices | $43,868,000 | 6,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,191,000 | 2,723 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,294,000 | 3,842 |
Subordinated debt | $0 | 269 |
All other liabilities | $309,000 | 6,676 |
Total equity capital | $4,869,000 | 7,331 |
Total bank equity capital | $4,869,000 | 7,331 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $500,000 | 7,371 |
Undivided profits | $4,169,000 | 5,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 1,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 754 |
Income earned, not collected on loans | $629,000 | 5,512 |
Earning assets | $50,358,000 | 6,664 |
Long-term assets (5+ years) | $7,210,000 | 5,220 |
Average Assets, year-to-date | $55,299,000 | 6,580 |
Average Assets, quarterly | $54,974,000 | 6,647 |
Volatile liabilities | $12,467,000 | 5,761 |
Insider loans | $464,000 | 5,626 |
FHLB advances | $4,294,000 | 3,685 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,546,000 | 6,605 |
Tier 1 (core) risk-based capital | $5,065,000 | 7,241 |
Tier 2 risk-based capital | $540,000 | 5,645 |
Total risk weighted assets | $43,153,000 | 6,216 |
Total unused commitments | $3,546,000 | 6,605 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $55,417,000 | 6,655 |
Cash and due from depository institutions | $1,758,000 | 6,627 |
Interest-bearing balances | $222,000 | 3,927 |
Securities | $14,390,000 | 5,416 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $36,717,000 | 6,407 |
Loan loss allowance | $532,000 | 5,916 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $595,000 | 6,771 |
Other real estate owned | $29,000 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,928,000 | 5,253 |
Life insurance assets | $912,000 | 2,962 |
Total liabilities and capital | $55,417,000 | 6,655 |
Total liabilities | $50,853,000 | 6,548 |
Total deposits | $45,554,000 | 6,630 |
Interest-bearing deposits | $40,630,000 | 6,449 |
Deposits held in domestic offices | $45,554,000 | 6,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $570,000 | 3,224 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,454,000 | 3,844 |
Subordinated debt | $0 | 265 |
All other liabilities | $275,000 | 6,643 |
Total equity capital | $4,564,000 | 7,420 |
Total bank equity capital | $4,564,000 | 7,420 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $500,000 | 7,386 |
Undivided profits | $3,864,000 | 5,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 757 |
Income earned, not collected on loans | $522,000 | 5,753 |
Earning assets | $51,329,000 | 6,620 |
Long-term assets (5+ years) | $6,854,000 | 5,273 |
Average Assets, year-to-date | $55,555,000 | 6,603 |
Average Assets, quarterly | $55,587,000 | 6,622 |
Volatile liabilities | $11,815,000 | 5,838 |
Insider loans | $342,000 | 6,052 |
FHLB advances | $4,454,000 | 3,679 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,801,000 | 6,568 |
Tier 1 (core) risk-based capital | $4,955,000 | 7,270 |
Tier 2 risk-based capital | $532,000 | 5,671 |
Total risk weighted assets | $43,819,000 | 6,163 |
Total unused commitments | $3,801,000 | 6,569 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $55,757,000 | 6,648 |
Cash and due from depository institutions | $1,685,000 | 6,609 |
Interest-bearing balances | $234,000 | 4,017 |
Securities | $14,610,000 | 5,433 |
Federal funds sold & reverse repurchase agreements | $1,217,000 | 4,911 |
Net loans & leases | $35,697,000 | 6,419 |
Loan loss allowance | $509,000 | 6,022 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $551,000 | 6,870 |
Other real estate owned | $25,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,972,000 | 5,084 |
Life insurance assets | $908,000 | 2,922 |
Total liabilities and capital | $55,757,000 | 6,648 |
Total liabilities | $51,174,000 | 6,532 |
Total deposits | $46,317,000 | 6,607 |
Interest-bearing deposits | $41,381,000 | 6,429 |
Deposits held in domestic offices | $46,317,000 | 6,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,592,000 | 3,707 |
Subordinated debt | $0 | 259 |
All other liabilities | $265,000 | 6,626 |
Total equity capital | $4,583,000 | 7,402 |
Total bank equity capital | $4,583,000 | 7,402 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $500,000 | 7,380 |
Undivided profits | $3,883,000 | 5,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,617,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 747 |
Income earned, not collected on loans | $507,000 | 5,654 |
Earning assets | $51,758,000 | 6,614 |
Long-term assets (5+ years) | $6,779,000 | 5,273 |
Average Assets, year-to-date | $55,624,000 | 6,627 |
Average Assets, quarterly | $55,624,000 | 6,627 |
Volatile liabilities | $11,775,000 | 5,727 |
Insider loans | $354,000 | 5,982 |
FHLB advances | $4,592,000 | 3,570 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,137,000 | 6,421 |
Tier 1 (core) risk-based capital | $4,855,000 | 7,271 |
Tier 2 risk-based capital | $509,000 | 5,761 |
Total risk weighted assets | $44,087,000 | 6,115 |
Total unused commitments | $4,137,000 | 6,421 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $55,491,000 | 6,680 |
Cash and due from depository institutions | $1,714,000 | 6,629 |
Interest-bearing balances | $257,000 | 4,005 |
Securities | $14,238,000 | 5,509 |
Federal funds sold & reverse repurchase agreements | $2,560,000 | 3,606 |
Net loans & leases | $34,423,000 | 6,515 |
Loan loss allowance | $485,000 | 6,141 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $551,000 | 6,871 |
Other real estate owned | $25,000 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,980,000 | 5,086 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $55,491,000 | 6,680 |
Total liabilities | $50,890,000 | 6,578 |
Total deposits | $46,077,000 | 6,649 |
Interest-bearing deposits | $40,917,000 | 6,455 |
Deposits held in domestic offices | $46,077,000 | 6,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,675,000 | 3,786 |
Subordinated debt | $0 | 258 |
All other liabilities | $138,000 | 7,642 |
Total equity capital | $4,601,000 | 7,398 |
Total bank equity capital | $4,601,000 | 7,398 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $500,000 | 7,415 |
Undivided profits | $3,901,000 | 5,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 736 |
Income earned, not collected on loans | $496,000 | 5,791 |
Earning assets | $51,478,000 | 6,647 |
Long-term assets (5+ years) | $6,676,000 | 5,327 |
Average Assets, year-to-date | $56,071,000 | 6,554 |
Average Assets, quarterly | $55,181,500 | 6,659 |
Volatile liabilities | $11,259,000 | 5,790 |
Insider loans | $320,000 | 6,103 |
FHLB advances | $4,675,000 | 3,640 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,200,000 | 6,336 |
Tier 1 (core) risk-based capital | $4,733,000 | 7,332 |
Tier 2 risk-based capital | $485,000 | 5,908 |
Total risk weighted assets | $40,189,000 | 6,351 |
Total unused commitments | $4,200,000 | 6,338 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $54,872,000 | 6,698 |
Cash and due from depository institutions | $1,946,000 | 6,506 |
Interest-bearing balances | $204,000 | 4,304 |
Securities | $14,650,000 | 5,426 |
Federal funds sold & reverse repurchase agreements | $857,000 | 4,741 |
Net loans & leases | $34,886,000 | 6,519 |
Loan loss allowance | $477,000 | 6,200 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $573,000 | 6,842 |
Other real estate owned | $25,000 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,935,000 | 5,109 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $54,872,000 | 6,698 |
Total liabilities | $49,749,000 | 6,613 |
Total deposits | $44,708,000 | 6,681 |
Interest-bearing deposits | $40,359,000 | 6,474 |
Deposits held in domestic offices | $44,708,000 | 6,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,782,000 | 3,819 |
Subordinated debt | $0 | 251 |
All other liabilities | $259,000 | 6,752 |
Total equity capital | $5,123,000 | 7,177 |
Total bank equity capital | $5,123,000 | 7,177 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $500,000 | 7,428 |
Undivided profits | $4,423,000 | 4,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 744 |
Income earned, not collected on loans | $557,000 | 5,385 |
Earning assets | $50,597,000 | 6,670 |
Long-term assets (5+ years) | $7,458,000 | 5,177 |
Average Assets, year-to-date | $56,216,000 | 6,573 |
Average Assets, quarterly | $55,645,000 | 6,639 |
Volatile liabilities | $11,532,000 | 5,730 |
Insider loans | $368,000 | 5,934 |
FHLB advances | $4,782,000 | 3,661 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,464,000 | 6,183 |
Tier 1 (core) risk-based capital | $5,217,000 | 7,090 |
Tier 2 risk-based capital | $477,000 | 5,931 |
Total risk weighted assets | $40,843,000 | 6,315 |
Total unused commitments | $4,464,000 | 6,183 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $56,418,000 | 6,602 |
Cash and due from depository institutions | $1,888,000 | 6,516 |
Interest-bearing balances | $180,000 | 4,421 |
Securities | $15,600,000 | 5,307 |
Federal funds sold & reverse repurchase agreements | $1,340,000 | 4,000 |
Net loans & leases | $35,211,000 | 6,434 |
Loan loss allowance | $471,000 | 6,203 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $550,000 | 6,885 |
Other real estate owned | $25,000 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,804,000 | 5,166 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $56,418,000 | 6,602 |
Total liabilities | $51,339,000 | 6,506 |
Total deposits | $46,114,000 | 6,598 |
Interest-bearing deposits | $41,358,000 | 6,402 |
Deposits held in domestic offices | $46,114,000 | 6,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,957,000 | 3,701 |
Subordinated debt | $0 | 251 |
All other liabilities | $268,000 | 6,438 |
Total equity capital | $5,079,000 | 7,164 |
Total bank equity capital | $5,079,000 | 7,164 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $500,000 | 7,423 |
Undivided profits | $4,379,000 | 4,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 3,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $491,000 | 5,524 |
Earning assets | $52,331,000 | 6,576 |
Long-term assets (5+ years) | $8,039,000 | 5,106 |
Average Assets, year-to-date | $56,664,000 | 6,545 |
Average Assets, quarterly | $56,246,500 | 6,588 |
Volatile liabilities | $11,760,000 | 5,575 |
Insider loans | $372,000 | 5,909 |
FHLB advances | $4,957,000 | 3,568 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,104,000 | 6,362 |
Tier 1 (core) risk-based capital | $5,123,000 | 7,086 |
Tier 2 risk-based capital | $471,000 | 5,954 |
Total risk weighted assets | $40,535,000 | 6,283 |
Total unused commitments | $4,104,000 | 6,362 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $56,075,000 | 6,649 |
Cash and due from depository institutions | $1,967,000 | 6,552 |
Interest-bearing balances | $222,000 | 4,234 |
Securities | $15,658,000 | 5,360 |
Federal funds sold & reverse repurchase agreements | $2,430,000 | 3,724 |
Net loans & leases | $33,769,000 | 6,523 |
Loan loss allowance | $471,000 | 6,206 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $517,000 | 7,021 |
Other real estate owned | $25,000 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,709,000 | 5,285 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $56,075,000 | 6,649 |
Total liabilities | $51,195,000 | 6,545 |
Total deposits | $46,950,000 | 6,600 |
Interest-bearing deposits | $42,450,000 | 6,377 |
Deposits held in domestic offices | $46,950,000 | 6,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,032,000 | 3,817 |
Subordinated debt | $0 | 265 |
All other liabilities | $213,000 | 6,788 |
Total equity capital | $4,880,000 | 7,251 |
Total bank equity capital | $4,880,000 | 7,251 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $500,000 | 7,468 |
Undivided profits | $4,180,000 | 4,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $392,000 | 6,111 |
Earning assets | $52,079,000 | 6,614 |
Long-term assets (5+ years) | $8,381,000 | 5,085 |
Average Assets, year-to-date | $56,787,000 | 6,599 |
Average Assets, quarterly | $56,787,000 | 6,599 |
Volatile liabilities | $10,829,000 | 5,675 |
Insider loans | $348,000 | 6,017 |
FHLB advances | $4,032,000 | 3,661 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,121,000 | 5,999 |
Tier 1 (core) risk-based capital | $5,024,000 | 7,160 |
Tier 2 risk-based capital | $471,000 | 5,924 |
Total risk weighted assets | $39,311,000 | 6,342 |
Total unused commitments | $5,121,000 | 6,000 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $57,499,000 | 6,605 |
Cash and due from depository institutions | $2,224,000 | 6,566 |
Interest-bearing balances | $222,000 | 4,242 |
Securities | $14,159,000 | 5,648 |
Federal funds sold & reverse repurchase agreements | $4,531,000 | 2,419 |
Net loans & leases | $34,378,000 | 6,502 |
Loan loss allowance | $471,000 | 6,216 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $518,000 | 7,044 |
Other real estate owned | $25,000 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,664,000 | 5,315 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $57,499,000 | 6,605 |
Total liabilities | $52,621,000 | 6,508 |
Total deposits | $48,027,000 | 6,555 |
Interest-bearing deposits | $42,943,000 | 6,377 |
Deposits held in domestic offices | $48,027,000 | 6,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,365,000 | 3,762 |
Subordinated debt | $0 | 272 |
All other liabilities | $229,000 | 6,583 |
Total equity capital | $4,878,000 | 7,295 |
Total bank equity capital | $4,878,000 | 7,295 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $500,000 | 7,495 |
Undivided profits | $4,178,000 | 5,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,113 |
Income earned, not collected on loans | $365,000 | 6,355 |
Earning assets | $53,290,000 | 6,573 |
Long-term assets (5+ years) | $8,629,000 | 5,083 |
Average Assets, year-to-date | $55,700,200 | 6,581 |
Average Assets, quarterly | $56,451,500 | 6,619 |
Volatile liabilities | $10,458,000 | 5,727 |
Insider loans | $360,000 | 5,987 |
FHLB advances | $4,365,000 | 3,607 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,341,000 | 6,176 |
Tier 1 (core) risk-based capital | $4,911,000 | 7,217 |
Tier 2 risk-based capital | $471,000 | 5,936 |
Total risk weighted assets | $39,742,000 | 6,331 |
Total unused commitments | $4,341,000 | 6,177 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $55,404,000 | 6,677 |
Cash and due from depository institutions | $2,524,000 | 6,728 |
Interest-bearing balances | $150,000 | 4,743 |
Securities | $13,142,000 | 5,857 |
Federal funds sold & reverse repurchase agreements | $2,060,000 | 3,565 |
Net loans & leases | $35,381,000 | 6,412 |
Loan loss allowance | $461,000 | 6,304 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $520,000 | 7,033 |
Other real estate owned | $25,000 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,752,000 | 5,162 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $55,404,000 | 6,677 |
Total liabilities | $50,498,000 | 6,578 |
Total deposits | $45,660,000 | 6,661 |
Interest-bearing deposits | $41,472,000 | 6,437 |
Deposits held in domestic offices | $45,660,000 | 6,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,471,000 | 3,785 |
Subordinated debt | $0 | 276 |
All other liabilities | $367,000 | 5,682 |
Total equity capital | $4,906,000 | 7,307 |
Total bank equity capital | $4,906,000 | 7,307 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $500,000 | 7,508 |
Undivided profits | $4,206,000 | 5,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,172 |
Income earned, not collected on loans | $465,000 | 5,748 |
Earning assets | $50,733,000 | 6,662 |
Long-term assets (5+ years) | $8,872,000 | 5,152 |
Average Assets, year-to-date | $55,250,500 | 6,622 |
Average Assets, quarterly | $55,079,000 | 6,663 |
Volatile liabilities | $10,818,000 | 5,628 |
Insider loans | $547,000 | 5,268 |
FHLB advances | $4,471,000 | 3,631 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,698,000 | 5,973 |
Tier 1 (core) risk-based capital | $4,905,000 | 7,214 |
Tier 2 risk-based capital | $461,000 | 5,993 |
Total risk weighted assets | $39,406,000 | 6,337 |
Total unused commitments | $4,698,000 | 5,979 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $54,754,000 | 6,728 |
Cash and due from depository institutions | $3,020,000 | 6,617 |
Interest-bearing balances | $179,000 | 4,660 |
Securities | $13,658,000 | 5,830 |
Federal funds sold & reverse repurchase agreements | $644,000 | 4,843 |
Net loans & leases | $35,200,000 | 6,416 |
Loan loss allowance | $435,000 | 6,468 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $536,000 | 7,015 |
Other real estate owned | $50,000 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,646,000 | 5,294 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $54,754,000 | 6,728 |
Total liabilities | $50,042,000 | 6,640 |
Total deposits | $45,757,000 | 6,696 |
Interest-bearing deposits | $41,776,000 | 6,453 |
Deposits held in domestic offices | $45,757,000 | 6,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,018,000 | 3,825 |
Subordinated debt | $0 | 288 |
All other liabilities | $267,000 | 6,140 |
Total equity capital | $4,712,000 | 7,347 |
Total bank equity capital | $4,712,000 | 7,347 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $500,000 | 7,556 |
Undivided profits | $4,012,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $420,000 | 5,847 |
Earning assets | $49,681,000 | 6,745 |
Long-term assets (5+ years) | $11,474,000 | 4,766 |
Average Assets, year-to-date | $55,199,330 | 6,663 |
Average Assets, quarterly | $55,359,000 | 6,678 |
Volatile liabilities | $10,733,000 | 5,624 |
Insider loans | $551,000 | 5,258 |
FHLB advances | $4,018,000 | 3,652 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,549,000 | 6,532 |
Tier 1 (core) risk-based capital | $4,791,000 | 7,249 |
Tier 2 risk-based capital | $435,000 | 6,141 |
Total risk weighted assets | $39,120,000 | 6,345 |
Total unused commitments | $3,549,000 | 6,535 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $55,964,000 | 6,677 |
Cash and due from depository institutions | $2,992,000 | 6,492 |
Interest-bearing balances | $161,000 | 4,862 |
Securities | $14,500,000 | 5,660 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $36,281,000 | 6,297 |
Loan loss allowance | $419,000 | 6,567 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $540,000 | 7,009 |
Other real estate owned | $50,000 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,601,000 | 5,199 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $55,964,000 | 6,677 |
Total liabilities | $51,185,000 | 6,584 |
Total deposits | $46,525,000 | 6,659 |
Interest-bearing deposits | $42,462,000 | 6,449 |
Deposits held in domestic offices | $46,525,000 | 6,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $181,000 | 3,030 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,092,000 | 3,669 |
Subordinated debt | $0 | 287 |
All other liabilities | $387,000 | 5,571 |
Total equity capital | $4,779,000 | 7,384 |
Total bank equity capital | $4,779,000 | 7,384 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $500,000 | 7,578 |
Undivided profits | $4,079,000 | 5,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,266 |
Income earned, not collected on loans | $372,000 | 6,202 |
Earning assets | $50,942,000 | 6,693 |
Long-term assets (5+ years) | $8,526,000 | 5,295 |
Average Assets, year-to-date | $55,422,000 | 6,684 |
Average Assets, quarterly | $55,422,000 | 6,684 |
Volatile liabilities | $11,133,000 | 5,427 |
Insider loans | $525,000 | 5,344 |
FHLB advances | $4,092,000 | 3,504 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,977,000 | 6,343 |
Tier 1 (core) risk-based capital | $4,689,000 | 7,294 |
Tier 2 risk-based capital | $419,000 | 6,215 |
Total risk weighted assets | $39,839,000 | 6,265 |
Total unused commitments | $3,977,000 | 6,350 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $54,880,000 | 6,745 |
Cash and due from depository institutions | $3,605,000 | 6,499 |
Interest-bearing balances | $192,000 | 4,658 |
Securities | $14,201,000 | 5,754 |
Federal funds sold & reverse repurchase agreements | $1,831,000 | 4,165 |
Net loans & leases | $33,041,000 | 6,551 |
Loan loss allowance | $445,000 | 6,389 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $559,000 | 6,982 |
Other real estate owned | $50,000 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,593,000 | 5,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,880,000 | 6,745 |
Total liabilities | $50,241,000 | 6,651 |
Total deposits | $45,748,000 | 6,716 |
Interest-bearing deposits | $41,498,000 | 6,515 |
Deposits held in domestic offices | $45,748,000 | 6,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,176,000 | 3,616 |
Subordinated debt | $0 | 293 |
All other liabilities | $317,000 | 5,949 |
Total equity capital | $4,639,000 | 7,423 |
Total bank equity capital | $4,639,000 | 7,423 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $500,000 | 7,625 |
Undivided profits | $3,939,000 | 5,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,188 |
Income earned, not collected on loans | $381,000 | 6,239 |
Earning assets | $49,265,000 | 6,786 |
Long-term assets (5+ years) | $9,478,000 | 5,106 |
Average Assets, year-to-date | $53,924,200 | 6,668 |
Average Assets, quarterly | $54,662,000 | 6,718 |
Volatile liabilities | $10,494,000 | 5,571 |
Insider loans | $527,000 | 5,365 |
FHLB advances | $4,176,000 | 3,462 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,959,000 | 6,195 |
Tier 1 (core) risk-based capital | $4,610,000 | 7,324 |
Tier 2 risk-based capital | $445,000 | 6,038 |
Total risk weighted assets | $36,928,000 | 6,479 |
Total unused commitments | $3,959,000 | 6,201 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $54,444,000 | 6,751 |
Cash and due from depository institutions | $3,168,000 | 6,521 |
Interest-bearing balances | $298,000 | 4,305 |
Securities | $13,037,000 | 5,911 |
Federal funds sold & reverse repurchase agreements | $2,321,000 | 4,110 |
Net loans & leases | $33,605,000 | 6,536 |
Loan loss allowance | $427,000 | 6,528 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $554,000 | 7,016 |
Other real estate owned | $0 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,759,000 | 5,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,444,000 | 6,751 |
Total liabilities | $49,745,000 | 6,659 |
Total deposits | $44,981,000 | 6,778 |
Interest-bearing deposits | $41,018,000 | 6,556 |
Deposits held in domestic offices | $44,981,000 | 6,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,315,000 | 3,562 |
Subordinated debt | $0 | 293 |
All other liabilities | $449,000 | 5,336 |
Total equity capital | $4,699,000 | 7,400 |
Total bank equity capital | $4,699,000 | 7,400 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $500,000 | 7,662 |
Undivided profits | $3,999,000 | 5,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,142 |
Income earned, not collected on loans | $442,000 | 5,942 |
Earning assets | $49,261,000 | 6,773 |
Long-term assets (5+ years) | $10,767,000 | 4,898 |
Average Assets, year-to-date | $53,685,250 | 6,713 |
Average Assets, quarterly | $54,303,500 | 6,734 |
Volatile liabilities | $10,213,000 | 5,670 |
Insider loans | $499,000 | 5,458 |
FHLB advances | $4,315,000 | 3,400 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,337,000 | 6,041 |
Tier 1 (core) risk-based capital | $4,641,000 | 7,335 |
Tier 2 risk-based capital | $427,000 | 6,160 |
Total risk weighted assets | $37,631,000 | 6,437 |
Total unused commitments | $4,337,000 | 6,046 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $54,163,000 | 6,776 |
Cash and due from depository institutions | $3,074,000 | 6,706 |
Interest-bearing balances | $162,000 | 4,979 |
Securities | $13,319,000 | 5,810 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $35,605,000 | 6,372 |
Loan loss allowance | $405,000 | 6,683 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $573,000 | 6,964 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,592,000 | 5,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,163,000 | 6,776 |
Total liabilities | $49,444,000 | 6,687 |
Total deposits | $44,315,000 | 6,817 |
Interest-bearing deposits | $40,363,000 | 6,613 |
Deposits held in domestic offices | $44,315,000 | 6,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $720,000 | 2,654 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,955,000 | 3,662 |
Subordinated debt | $0 | 266 |
All other liabilities | $454,000 | 5,345 |
Total equity capital | $4,719,000 | 7,419 |
Total bank equity capital | $4,719,000 | 7,419 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $500,000 | 7,684 |
Undivided profits | $4,019,000 | 5,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,217 |
Income earned, not collected on loans | $428,000 | 5,917 |
Earning assets | $49,086,000 | 6,784 |
Long-term assets (5+ years) | $8,496,000 | 5,215 |
Average Assets, year-to-date | $53,432,330 | 6,761 |
Average Assets, quarterly | $54,199,000 | 6,731 |
Volatile liabilities | $10,588,000 | 5,555 |
Insider loans | $347,000 | 6,088 |
FHLB advances | $3,955,000 | 3,493 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,024,000 | 6,198 |
Tier 1 (core) risk-based capital | $4,593,000 | 7,331 |
Tier 2 risk-based capital | $405,000 | 6,325 |
Total risk weighted assets | $38,097,000 | 6,401 |
Total unused commitments | $4,024,000 | 6,210 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $54,235,000 | 6,737 |
Cash and due from depository institutions | $3,056,000 | 6,694 |
Interest-bearing balances | $207,000 | 4,610 |
Securities | $11,981,000 | 6,103 |
Federal funds sold & reverse repurchase agreements | $4,127,000 | 3,653 |
Net loans & leases | $33,011,000 | 6,524 |
Loan loss allowance | $383,000 | 6,811 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $532,000 | 7,095 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,528,000 | 5,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,235,000 | 6,737 |
Total liabilities | $49,644,000 | 6,641 |
Total deposits | $45,467,000 | 6,717 |
Interest-bearing deposits | $40,992,000 | 6,541 |
Deposits held in domestic offices | $45,467,000 | 6,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,785,000 | 3,616 |
Subordinated debt | $0 | 265 |
All other liabilities | $392,000 | 5,817 |
Total equity capital | $4,591,000 | 7,450 |
Total bank equity capital | $4,591,000 | 7,450 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $500,000 | 7,714 |
Undivided profits | $3,891,000 | 5,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,202 |
Income earned, not collected on loans | $361,000 | 6,507 |
Earning assets | $49,326,000 | 6,738 |
Long-term assets (5+ years) | $9,559,000 | 4,923 |
Average Assets, year-to-date | $53,067,000 | 6,785 |
Average Assets, quarterly | $53,067,000 | 6,785 |
Volatile liabilities | $9,836,000 | 5,717 |
Insider loans | $351,000 | 6,060 |
FHLB advances | $3,785,000 | 3,453 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,047,000 | 6,691 |
Tier 1 (core) risk-based capital | $4,509,000 | 7,359 |
Tier 2 risk-based capital | $383,000 | 6,465 |
Total risk weighted assets | $35,407,000 | 6,559 |
Total unused commitments | $3,047,000 | 6,707 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $51,899,000 | 6,870 |
Cash and due from depository institutions | $2,717,000 | 6,711 |
Interest-bearing balances | $204,000 | 4,545 |
Securities | $12,668,000 | 5,920 |
Federal funds sold & reverse repurchase agreements | $1,137,000 | 5,700 |
Net loans & leases | $33,167,000 | 6,543 |
Loan loss allowance | $379,000 | 6,815 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $531,000 | 7,118 |
Other real estate owned | $0 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,679,000 | 5,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,899,000 | 6,870 |
Total liabilities | $47,383,000 | 6,773 |
Total deposits | $43,074,000 | 6,866 |
Interest-bearing deposits | $39,284,000 | 6,654 |
Deposits held in domestic offices | $43,074,000 | 6,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,875,000 | 3,646 |
Subordinated debt | $0 | 258 |
All other liabilities | $434,000 | 5,632 |
Total equity capital | $4,516,000 | 7,487 |
Total bank equity capital | $4,516,000 | 7,487 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $500,000 | 7,734 |
Undivided profits | $3,816,000 | 5,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,160 |
Income earned, not collected on loans | $456,000 | 5,915 |
Earning assets | $47,176,000 | 6,863 |
Long-term assets (5+ years) | $8,484,000 | 5,129 |
Average Assets, year-to-date | $51,564,000 | 6,745 |
Average Assets, quarterly | $51,878,000 | 6,825 |
Volatile liabilities | $9,584,000 | 5,817 |
Insider loans | $740,000 | 4,637 |
FHLB advances | $3,875,000 | 3,457 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,361,000 | 6,364 |
Tier 1 (core) risk-based capital | $4,349,000 | 7,435 |
Tier 2 risk-based capital | $379,000 | 6,482 |
Total risk weighted assets | $34,904,000 | 6,597 |
Total unused commitments | $3,361,000 | 6,366 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $51,194,000 | 6,825 |
Cash and due from depository institutions | $2,016,000 | 6,921 |
Interest-bearing balances | $190,000 | 4,578 |
Securities | $16,979,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $2,166,000 | 4,653 |
Net loans & leases | $27,938,000 | 7,037 |
Loan loss allowance | $311,000 | 7,272 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $445,000 | 7,513 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,650,000 | 5,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,194,000 | 6,825 |
Total liabilities | $47,006,000 | 6,741 |
Total deposits | $42,944,000 | 6,822 |
Interest-bearing deposits | $39,028,000 | 6,621 |
Deposits held in domestic offices | $42,944,000 | 6,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,573,000 | 3,496 |
Subordinated debt | $0 | 241 |
All other liabilities | $489,000 | 5,478 |
Total equity capital | $4,188,000 | 7,658 |
Total bank equity capital | $4,188,000 | 7,658 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $500,000 | 7,899 |
Undivided profits | $3,488,000 | 5,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,128 |
Income earned, not collected on loans | $504,000 | 5,925 |
Earning assets | $47,273,000 | 6,799 |
Long-term assets (5+ years) | $11,855,000 | 4,419 |
Average Assets, year-to-date | $47,317,000 | 6,906 |
Average Assets, quarterly | $49,514,000 | 6,904 |
Volatile liabilities | $10,358,000 | 5,540 |
Insider loans | $508,000 | 5,380 |
FHLB advances | $3,573,000 | 3,290 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,940,000 | 6,652 |
Tier 1 (core) risk-based capital | $4,117,000 | 7,588 |
Tier 2 risk-based capital | $311,000 | 6,993 |
Total risk weighted assets | $31,885,000 | 6,871 |
Total unused commitments | $2,940,000 | 6,661 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $45,503,000 | 7,175 |
Cash and due from depository institutions | $1,188,000 | 7,003 |
Interest-bearing balances | $115,000 | 4,399 |
Securities | $15,402,000 | 5,491 |
Federal funds sold & reverse repurchase agreements | $1,554,000 | 4,715 |
Net loans & leases | $25,480,000 | 7,257 |
Loan loss allowance | $264,000 | 7,683 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $465,000 | 7,606 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,414,000 | 5,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,503,000 | 7,175 |
Total liabilities | $41,659,000 | 7,061 |
Total deposits | $39,302,000 | 7,027 |
Interest-bearing deposits | $35,611,000 | 6,825 |
Deposits held in domestic offices | $39,302,000 | 7,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,937,000 | 4,082 |
Subordinated debt | $0 | 239 |
All other liabilities | $420,000 | 6,344 |
Total equity capital | $3,844,000 | 7,955 |
Total bank equity capital | $3,844,000 | 7,955 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $500,000 | 8,108 |
Undivided profits | $3,144,000 | 5,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $318,000 | 6,722 |
Earning assets | $42,551,000 | 7,093 |
Long-term assets (5+ years) | $7,299,000 | 5,268 |
Average Assets, year-to-date | $45,787,000 | 6,963 |
Average Assets, quarterly | $45,409,000 | 7,128 |
Volatile liabilities | $9,549,000 | 5,739 |
Insider loans | $309,000 | 6,460 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,279,000 | 7,087 |
Tier 1 (core) risk-based capital | $3,866,000 | 7,865 |
Tier 2 risk-based capital | $264,000 | 7,401 |
Total risk weighted assets | $28,604,900 | 7,109 |
Total unused commitments | $2,279,000 | 7,094 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $46,850,000 | 7,133 |
Cash and due from depository institutions | $1,360,000 | 6,908 |
Interest-bearing balances | $157,000 | 4,261 |
Securities | $18,309,000 | 5,137 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,295 |
Net loans & leases | $23,752,000 | 7,484 |
Loan loss allowance | $342,000 | 6,978 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $489,000 | 7,751 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,465,000 | 4,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,850,000 | 7,133 |
Total liabilities | $43,495,000 | 6,994 |
Total deposits | $41,274,000 | 6,956 |
Interest-bearing deposits | $37,009,000 | 6,762 |
Deposits held in domestic offices | $41,274,000 | 6,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,958,000 | 4,011 |
Subordinated debt | $0 | 242 |
All other liabilities | $263,000 | 7,340 |
Total equity capital | $3,355,000 | 8,368 |
Total bank equity capital | $3,355,000 | 8,368 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $500,000 | 8,334 |
Undivided profits | $2,655,000 | 5,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $263,000 | 6,919 |
Earning assets | $43,693,000 | 7,041 |
Long-term assets (5+ years) | $8,855,000 | 5,136 |
Average Assets, year-to-date | $44,171,200 | 7,196 |
Average Assets, quarterly | $46,268,000 | 7,126 |
Volatile liabilities | $10,709,000 | 5,231 |
Insider loans | $315,000 | 6,389 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,055,000 | 7,431 |
Tier 1 (core) risk-based capital | $3,594,000 | 8,193 |
Tier 2 risk-based capital | $342,000 | 6,614 |
Total risk weighted assets | $27,799,600 | 7,226 |
Total unused commitments | $2,055,000 | 7,437 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $42,472,000 | 7,564 |
Cash and due from depository institutions | $1,578,000 | 7,081 |
Interest-bearing balances | $160,000 | 4,496 |
Securities | $11,453,000 | 6,676 |
Federal funds sold & reverse repurchase agreements | $2,028,000 | 5,782 |
Net loans & leases | $25,651,000 | 7,219 |
Loan loss allowance | $242,000 | 8,050 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $504,000 | 7,750 |
Other real estate owned | $0 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,258,000 | 5,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,472,000 | 7,564 |
Total liabilities | $38,945,000 | 7,450 |
Total deposits | $36,768,000 | 7,476 |
Interest-bearing deposits | $32,854,000 | 7,297 |
Deposits held in domestic offices | $36,768,000 | 7,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,734,000 | 3,405 |
Subordinated debt | $0 | 255 |
All other liabilities | $443,000 | 6,184 |
Total equity capital | $3,527,000 | 8,344 |
Total bank equity capital | $3,527,000 | 8,344 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $500,000 | 8,483 |
Undivided profits | $2,827,000 | 6,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $337,000 | 6,136 |
Earning assets | $39,292,000 | 7,521 |
Long-term assets (5+ years) | $5,448,000 | 6,051 |
Average Assets, year-to-date | $40,017,800 | 7,567 |
Average Assets, quarterly | $41,515,500 | 7,575 |
Volatile liabilities | $7,192,000 | 5,967 |
Insider loans | $636,000 | 4,665 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,304,000 | 7,159 |
Tier 1 (core) risk-based capital | $3,512,000 | 8,243 |
Tier 2 risk-based capital | $242,000 | 7,703 |
Total risk weighted assets | $27,974,400 | 7,157 |
Total unused commitments | $2,304,000 | 7,172 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $37,925,000 | 8,099 |
Cash and due from depository institutions | $1,195,000 | 7,328 |
Interest-bearing balances | $139,000 | 4,269 |
Securities | $11,541,000 | 6,947 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $23,478,000 | 7,733 |
Loan loss allowance | $176,000 | 9,118 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $488,000 | 7,978 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,223,000 | 5,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,925,000 | 8,099 |
Total liabilities | $34,712,000 | 7,993 |
Total deposits | $32,851,000 | 8,022 |
Interest-bearing deposits | $29,285,000 | 7,869 |
Deposits held in domestic offices | $32,851,000 | 8,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,000 | 3,717 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,500,000 | 3,148 |
Subordinated debt | $0 | 260 |
All other liabilities | $353,000 | 7,192 |
Total equity capital | $3,213,000 | 8,828 |
Total bank equity capital | $3,213,000 | 8,828 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $500,000 | 8,800 |
Undivided profits | $2,513,000 | 6,518 |
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 | $321,000 | 6,554 |
Earning assets | $35,158,000 | 8,064 |
Long-term assets (5+ years) | $4,290,000 | 6,349 |
Average Assets, year-to-date | $36,552,200 | 8,062 |
Average Assets, quarterly | $37,704,500 | 8,064 |
Volatile liabilities | $6,576,000 | 6,309 |
Insider loans | $503,000 | 5,406 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,711,000 | 7,810 |
Tier 1 (core) risk-based capital | $3,224,000 | 8,715 |
Tier 2 risk-based capital | $176,000 | 8,739 |
Total risk weighted assets | $25,925,900 | 7,531 |
Total unused commitments | $1,711,000 | 7,819 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $34,933,000 | 8,690 |
Cash and due from depository institutions | $1,606,000 | 7,667 |
Interest-bearing balances | $496,000 | 3,091 |
Securities | $12,461,000 | 7,137 |
Federal funds sold & reverse repurchase agreements | $1,239,000 | 6,018 |
Net loans & leases | $18,034,000 | 8,788 |
Loan loss allowance | $159,000 | 9,720 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $510,000 | 8,069 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,083,000 | 5,915 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,933,000 | 8,690 |
Total liabilities | $32,036,000 | 8,577 |
Total deposits | $31,256,000 | 8,500 |
Interest-bearing deposits | $27,819,000 | 8,348 |
Deposits held in domestic offices | $31,256,000 | 8,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $500,000 | 3,922 |
Subordinated debt | $0 | 298 |
All other liabilities | $280,000 | 8,132 |
Total equity capital | $2,897,000 | 9,366 |
Total bank equity capital | $2,897,000 | 9,366 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $500,000 | 9,166 |
Undivided profits | $2,197,000 | 6,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 9,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $214,000 | 8,220 |
Earning assets | $32,230,000 | 8,635 |
Long-term assets (5+ years) | $3,639,000 | 6,626 |
Average Assets, year-to-date | $33,341,800 | 8,693 |
Average Assets, quarterly | $34,773,500 | 8,643 |
Volatile liabilities | $6,189,000 | 6,420 |
Insider loans | $437,000 | 5,865 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,429,000 | 6,978 |
Tier 1 (core) risk-based capital | $2,960,000 | 9,230 |
Tier 2 risk-based capital | $159,000 | 9,302 |
Total risk weighted assets | $20,679,000 | 8,526 |
Total unused commitments | $2,429,000 | 6,992 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $32,599,000 | 9,211 |
Cash and due from depository institutions | $1,598,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,040,000 | 7,581 |
Federal funds sold & reverse repurchase agreements | $1,607,000 | 6,171 |
Net loans & leases | $15,724,000 | 9,414 |
Loan loss allowance | $179,000 | 9,788 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $480,000 | 8,400 |
Other real estate owned | $120,000 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,030,000 | 6,236 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,599,000 | 9,211 |
Total liabilities | $29,842,000 | 9,103 |
Total deposits | $27,616,000 | 9,247 |
Interest-bearing deposits | $24,584,000 | 9,080 |
Deposits held in domestic offices | $27,616,000 | 9,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,182 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $226,000 | 9,339 |
Total equity capital | $2,757,000 | 9,776 |
Total bank equity capital | $2,757,000 | 9,776 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $500,000 | 9,516 |
Undivided profits | $2,057,000 | 7,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $238,000 | 8,127 |
Earning assets | $29,371,000 | 9,231 |
Long-term assets (5+ years) | $3,002,000 | 7,053 |
Average Assets, year-to-date | $31,061,800 | 9,239 |
Average Assets, quarterly | $31,996,000 | 9,230 |
Volatile liabilities | $5,460,000 | 6,633 |
Insider loans | $238,000 | 7,637 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,762,000 | 6,601 |
Tier 1 (core) risk-based capital | $2,771,000 | 9,690 |
Tier 2 risk-based capital | $179,000 | 9,225 |
Total risk weighted assets | $18,404,700 | 9,148 |
Total unused commitments | $2,762,000 | 6,615 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $30,675,000 | 9,700 |
Cash and due from depository institutions | $1,619,000 | 8,329 |
Interest-bearing balances | $95,000 | 5,733 |
Securities | $12,872,000 | 7,756 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $14,667,000 | 9,892 |
Loan loss allowance | $174,000 | 10,296 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $448,000 | 8,822 |
Other real estate owned | $0 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,069,000 | 6,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,675,000 | 9,700 |
Total liabilities | $28,131,000 | 9,621 |
Total deposits | $25,892,000 | 9,789 |
Interest-bearing deposits | $22,693,000 | 9,662 |
Deposits held in domestic offices | $25,892,000 | 9,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,063,000 | 2,610 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $176,000 | 9,485 |
Total equity capital | $2,544,000 | 10,139 |
Total bank equity capital | $2,544,000 | 10,139 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $500,000 | 9,881 |
Undivided profits | $1,844,000 | 7,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 7,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $192,000 | 8,642 |
Earning assets | $27,634,000 | 9,707 |
Long-term assets (5+ years) | $4,279,000 | 6,440 |
Average Assets, year-to-date | $30,499,800 | 9,628 |
Average Assets, quarterly | $30,565,000 | 9,677 |
Volatile liabilities | $5,360,000 | 6,489 |
Insider loans | $81,000 | 9,740 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,124,000 | 6,239 |
Tier 1 (core) risk-based capital | $2,684,000 | 10,025 |
Tier 2 risk-based capital | $174,000 | 9,641 |
Total risk weighted assets | $17,242,000 | 9,572 |
Total unused commitments | $3,124,000 | 6,249 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $29,895,000 | 10,181 |
Cash and due from depository institutions | $1,610,000 | 8,903 |
Interest-bearing balances | $95,000 | 6,780 |
Securities | $12,455,000 | 8,188 |
Federal funds sold & reverse repurchase agreements | $1,081,000 | 7,567 |
Net loans & leases | $13,302,000 | 10,473 |
Loan loss allowance | $173,000 | 10,754 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $464,000 | 8,951 |
Other real estate owned | $0 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $983,000 | 6,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,895,000 | 10,181 |
Total liabilities | $27,317,000 | 10,118 |
Total deposits | $26,277,000 | 10,148 |
Interest-bearing deposits | $23,242,000 | 9,955 |
Deposits held in domestic offices | $26,277,000 | 10,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,863 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $140,000 | 10,620 |
Total equity capital | $2,578,000 | 10,427 |
Total bank equity capital | $2,578,000 | 10,427 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $500,000 | 10,245 |
Undivided profits | $1,878,000 | 7,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 11,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $199,000 | 8,156 |
Earning assets | $26,933,000 | 10,218 |
Long-term assets (5+ years) | $4,289,000 | 6,879 |
Average Assets, year-to-date | $29,008,000 | 10,178 |
Average Assets, quarterly | $29,569,000 | 10,164 |
Volatile liabilities | $3,779,000 | 7,545 |
Insider loans | $85,000 | 9,997 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,585,000 | 6,818 |
Tier 1 (core) risk-based capital | $2,578,000 | 10,381 |
Tier 2 risk-based capital | $173,000 | 9,964 |
Total risk weighted assets | $16,053,800 | 10,108 |
Total unused commitments | $2,585,000 | 6,840 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $28,656,000 | 10,626 |
Cash and due from depository institutions | $1,960,000 | 9,137 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $12,111,000 | 8,350 |
Federal funds sold & reverse repurchase agreements | $1,187,000 | 8,258 |
Net loans & leases | $11,923,000 | 11,085 |
Loan loss allowance | $168,000 | 11,133 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $542,000 | 8,616 |
Other real estate owned | $0 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $933,000 | 6,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,656,000 | 10,626 |
Total liabilities | $26,272,000 | 10,563 |
Total deposits | $25,287,000 | 10,619 |
Interest-bearing deposits | $22,600,000 | 10,421 |
Deposits held in domestic offices | $25,287,000 | 10,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,714 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $185,000 | 10,343 |
Total equity capital | $2,384,000 | 10,785 |
Total bank equity capital | $2,384,000 | 10,785 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $500,000 | 10,509 |
Undivided profits | $1,684,000 | 8,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 10,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $197,000 | 8,741 |
Earning assets | $25,316,000 | 10,720 |
Long-term assets (5+ years) | $1,232,000 | 9,913 |
Average Assets, year-to-date | $26,590,200 | 10,816 |
Average Assets, quarterly | $27,851,500 | 10,699 |
Volatile liabilities | $3,693,000 | 7,753 |
Insider loans | $29,000 | 7,958 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,963,000 | 7,357 |
Tier 1 (core) risk-based capital | $2,384,000 | 10,739 |
Tier 2 risk-based capital | $168,000 | 10,189 |
Total risk weighted assets | $14,471,500 | 10,786 |
Total unused commitments | $1,963,000 | 7,389 |
Derivatives | $0 | 651 |