Home > The Gordon Bank > Assets and Liabilities
The Gordon Bank, Assets and Liabilities
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $29,259,000 | 7,322 |
Cash and due from depository institutions | $9,482,000 | 6,705 |
Interest-bearing balances | $8,831,000 | 3,008 |
Securities | $1,881,000 | 7,155 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $13,724,000 | 7,315 |
Loan loss allowance | $654,000 | 5,653 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $587,000 | 6,088 |
Other real estate owned | $2,966,000 | 6,705 |
Goodwill and other intangibles | $350,000 | 2,138 |
All other assets | $269,000 | 7,618 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $29,259,000 | 7,322 |
Total liabilities | $28,949,000 | 7,189 |
Total deposits | $26,867,000 | 7,212 |
Interest-bearing deposits | $20,604,000 | 7,270 |
Deposits held in domestic offices | $26,867,000 | 7,211 |
% insured | 98.22% | 480 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $82,000 | 7,364 |
Total equity capital | $310,000 | 7,751 |
Total bank equity capital | $310,000 | 7,751 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,381,000 | 2,233 |
Surplus | $2,677,000 | 4,932 |
Undivided profits | $-3,748,000 | 7,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,527,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $54,000 | 7,654 |
Earning assets | $24,436,000 | 7,367 |
Long-term assets (5+ years) | $540,000 | 6,879 |
Average Assets, year-to-date | $30,269,500 | 7,282 |
Average Assets, quarterly | $29,354,000 | 7,323 |
Volatile liabilities | $4,510,000 | 7,077 |
Insider loans | $0 | 6,998 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $438,000 | 7,347 |
Tier 1 (core) risk-based capital | $-40,000 | 7,761 |
Tier 2 risk-based capital | $0 | 7,679 |
Total risk weighted assets | $14,336,000 | 7,424 |
Total unused commitments | $438,000 | 7,348 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $29,449,000 | 7,375 |
Cash and due from depository institutions | $8,317,000 | 6,757 |
Interest-bearing balances | $7,942,000 | 3,048 |
Securities | $2,536,000 | 7,114 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $15,385,000 | 7,290 |
Loan loss allowance | $737,000 | 5,444 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $603,000 | 6,109 |
Other real estate owned | $1,954,000 | 6,757 |
Goodwill and other intangibles | $350,000 | 2,147 |
All other assets | $304,000 | 7,660 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $29,449,000 | 7,375 |
Total liabilities | $28,779,000 | 7,246 |
Total deposits | $26,698,000 | 7,273 |
Interest-bearing deposits | $20,898,000 | 7,303 |
Deposits held in domestic offices | $26,698,000 | 7,273 |
% insured | 95.48% | 1,456 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $81,000 | 7,374 |
Total equity capital | $670,000 | 7,816 |
Total bank equity capital | $670,000 | 7,816 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,381,000 | 2,258 |
Surplus | $2,677,000 | 4,956 |
Undivided profits | $-3,388,000 | 7,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,548,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $63,000 | 7,698 |
Earning assets | $25,863,000 | 7,386 |
Long-term assets (5+ years) | $726,000 | 6,895 |
Average Assets, year-to-date | $30,606,330 | 7,324 |
Average Assets, quarterly | $30,599,500 | 7,326 |
Volatile liabilities | $4,504,000 | 7,116 |
Insider loans | $0 | 7,068 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $446,000 | 7,404 |
Tier 1 (core) risk-based capital | $320,000 | 7,822 |
Tier 2 risk-based capital | $202,000 | 7,101 |
Total risk weighted assets | $15,587,000 | 7,429 |
Total unused commitments | $446,000 | 7,406 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $31,750,000 | 7,387 |
Cash and due from depository institutions | $7,652,000 | 6,827 |
Interest-bearing balances | $7,273,000 | 3,133 |
Securities | $2,894,000 | 7,119 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $16,503,000 | 7,316 |
Loan loss allowance | $898,000 | 5,032 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $619,000 | 6,170 |
Other real estate owned | $3,003,000 | 6,827 |
Goodwill and other intangibles | $350,000 | 2,164 |
All other assets | $729,000 | 7,162 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $31,750,000 | 7,387 |
Total liabilities | $29,819,000 | 7,285 |
Total deposits | $27,751,000 | 7,312 |
Interest-bearing deposits | $20,880,000 | 7,399 |
Deposits held in domestic offices | $27,751,000 | 7,310 |
% insured | 93.62% | 2,281 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $68,000 | 7,552 |
Total equity capital | $1,931,000 | 7,748 |
Total bank equity capital | $1,931,000 | 7,748 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,381,000 | 2,302 |
Surplus | $2,677,000 | 5,027 |
Undivided profits | $-2,127,000 | 6,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,657,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $59,000 | 7,817 |
Earning assets | $26,670,000 | 7,446 |
Long-term assets (5+ years) | $975,000 | 6,928 |
Average Assets, year-to-date | $31,185,000 | 7,398 |
Average Assets, quarterly | $31,185,000 | 7,398 |
Volatile liabilities | $4,625,000 | 7,187 |
Insider loans | $657,000 | 4,895 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $463,000 | 7,496 |
Tier 1 (core) risk-based capital | $1,581,000 | 7,800 |
Tier 2 risk-based capital | $238,000 | 7,000 |
Total risk weighted assets | $18,340,000 | 7,380 |
Total unused commitments | $463,000 | 7,497 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $30,620,000 | 7,477 |
Cash and due from depository institutions | $6,076,000 | 6,902 |
Interest-bearing balances | $5,486,000 | 3,183 |
Securities | $3,231,000 | 7,072 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $16,142,000 | 7,407 |
Loan loss allowance | $903,000 | 5,023 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $637,000 | 6,201 |
Other real estate owned | $3,456,000 | 6,902 |
Goodwill and other intangibles | $350,000 | 2,174 |
All other assets | $728,000 | 7,251 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $30,620,000 | 7,477 |
Total liabilities | $28,652,000 | 7,402 |
Total deposits | $26,577,000 | 7,424 |
Interest-bearing deposits | $20,447,000 | 7,462 |
Deposits held in domestic offices | $26,577,000 | 7,424 |
% insured | 95.70% | 1,418 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $75,000 | 7,560 |
Total equity capital | $1,968,000 | 7,812 |
Total bank equity capital | $1,968,000 | 7,812 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,381,000 | 2,337 |
Surplus | $2,677,000 | 5,061 |
Undivided profits | $-2,090,000 | 6,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,670,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $63,000 | 7,881 |
Earning assets | $24,859,000 | 7,563 |
Long-term assets (5+ years) | $1,118,000 | 6,931 |
Average Assets, year-to-date | $33,993,200 | 7,322 |
Average Assets, quarterly | $32,294,500 | 7,417 |
Volatile liabilities | $4,858,000 | 7,188 |
Insider loans | $663,000 | 4,948 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $557,000 | 7,520 |
Tier 1 (core) risk-based capital | $1,618,000 | 7,872 |
Tier 2 risk-based capital | $237,000 | 7,066 |
Total risk weighted assets | $18,321,000 | 7,463 |
Total unused commitments | $557,000 | 7,521 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $33,969,000 | 7,429 |
Cash and due from depository institutions | $8,647,000 | 6,962 |
Interest-bearing balances | $8,341,000 | 2,301 |
Securities | $3,532,000 | 7,078 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $18,576,000 | 7,372 |
Loan loss allowance | $1,315,000 | 4,072 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $651,000 | 6,231 |
Other real estate owned | $1,378,000 | 6,962 |
Goodwill and other intangibles | $350,000 | 2,227 |
All other assets | $835,000 | 6,808 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $33,969,000 | 7,429 |
Total liabilities | $31,251,000 | 7,313 |
Total deposits | $29,131,000 | 7,338 |
Interest-bearing deposits | $23,211,000 | 7,384 |
Deposits held in domestic offices | $29,131,000 | 7,338 |
% insured | 92.00% | 3,127 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $120,000 | 7,481 |
Total equity capital | $2,718,000 | 7,727 |
Total bank equity capital | $2,718,000 | 7,726 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,382,000 | 2,368 |
Surplus | $2,677,000 | 5,094 |
Undivided profits | $-1,341,000 | 7,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,116,000 | 1,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $111,000 | 7,830 |
Earning assets | $30,449,000 | 7,424 |
Long-term assets (5+ years) | $1,210,000 | 6,989 |
Average Assets, year-to-date | $34,836,500 | 7,345 |
Average Assets, quarterly | $34,464,500 | 7,384 |
Volatile liabilities | $7,085,000 | 6,826 |
Insider loans | $668,000 | 4,937 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $726,000 | 7,530 |
Tier 1 (core) risk-based capital | $2,368,000 | 7,787 |
Tier 2 risk-based capital | $261,000 | 6,985 |
Total risk weighted assets | $19,800,000 | 7,447 |
Total unused commitments | $726,000 | 7,533 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $34,960,000 | 7,423 |
Cash and due from depository institutions | $8,295,000 | 7,039 |
Interest-bearing balances | $6,237,000 | 2,443 |
Securities | $3,963,000 | 7,018 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $19,321,000 | 7,369 |
Loan loss allowance | $1,313,000 | 4,000 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $669,000 | 6,280 |
Other real estate owned | $1,473,000 | 7,039 |
Goodwill and other intangibles | $350,000 | 2,241 |
All other assets | $889,000 | 6,739 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $34,960,000 | 7,423 |
Total liabilities | $32,240,000 | 7,332 |
Total deposits | $30,127,000 | 7,341 |
Interest-bearing deposits | $23,535,000 | 7,425 |
Deposits held in domestic offices | $30,127,000 | 7,340 |
% insured | 81.10% | 3,397 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,000,000 | 4,657 |
Subordinated debt | $0 | 276 |
All other liabilities | $113,000 | 7,632 |
Total equity capital | $2,720,000 | 7,784 |
Total bank equity capital | $2,720,000 | 7,784 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,381,000 | 2,406 |
Surplus | $2,677,000 | 5,142 |
Undivided profits | $-1,338,000 | 7,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,425,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $94,000 | 7,959 |
Earning assets | $29,521,000 | 7,528 |
Long-term assets (5+ years) | $1,822,000 | 6,908 |
Average Assets, year-to-date | $35,125,670 | 7,401 |
Average Assets, quarterly | $35,194,500 | 7,411 |
Volatile liabilities | $5,282,000 | 7,215 |
Insider loans | $674,000 | 4,978 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $403,000 | 7,802 |
Tier 1 (core) risk-based capital | $2,370,000 | 7,861 |
Tier 2 risk-based capital | $287,000 | 6,900 |
Total risk weighted assets | $21,951,000 | 7,401 |
Total unused commitments | $403,000 | 7,802 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $35,429,000 | 7,449 |
Cash and due from depository institutions | $1,383,000 | 7,073 |
Interest-bearing balances | $681,000 | 4,733 |
Securities | $3,798,000 | 7,090 |
Federal funds sold & reverse repurchase agreements | $7,748,000 | 1,582 |
Net loans & leases | $19,691,000 | 7,361 |
Loan loss allowance | $1,561,000 | 3,566 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $693,000 | 6,278 |
Other real estate owned | $885,000 | 7,073 |
Goodwill and other intangibles | $350,000 | 2,242 |
All other assets | $881,000 | 6,789 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $35,429,000 | 7,449 |
Total liabilities | $32,574,000 | 7,347 |
Total deposits | $30,424,000 | 7,349 |
Interest-bearing deposits | $23,422,000 | 7,458 |
Deposits held in domestic offices | $30,424,000 | 7,349 |
% insured | 81.75% | 3,277 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $150,000 | 7,308 |
Total equity capital | $2,855,000 | 7,812 |
Total bank equity capital | $2,855,000 | 7,812 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,381,000 | 2,424 |
Surplus | $2,677,000 | 5,170 |
Undivided profits | $-1,203,000 | 7,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,665,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $72,000 | 8,080 |
Earning assets | $31,918,000 | 7,452 |
Long-term assets (5+ years) | $1,245,000 | 7,082 |
Average Assets, year-to-date | $35,208,500 | 7,436 |
Average Assets, quarterly | $35,208,500 | 7,436 |
Volatile liabilities | $5,114,000 | 7,254 |
Insider loans | $677,000 | 4,978 |
FHLB advances | $2,000,000 | 4,565 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $881,000 | 7,627 |
Tier 1 (core) risk-based capital | $2,505,000 | 7,890 |
Tier 2 risk-based capital | $296,000 | 6,885 |
Total risk weighted assets | $22,397,000 | 7,392 |
Total unused commitments | $881,000 | 7,628 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $34,988,000 | 7,497 |
Cash and due from depository institutions | $2,492,000 | 6,502 |
Interest-bearing balances | $1,016,000 | 3,713 |
Securities | $5,129,000 | 6,889 |
Federal funds sold & reverse repurchase agreements | $1,807,000 | 3,331 |
Net loans & leases | $22,657,000 | 7,236 |
Loan loss allowance | $1,885,000 | 3,052 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $716,000 | 6,285 |
Other real estate owned | $885,000 | 6,502 |
Goodwill and other intangibles | $350,000 | 2,238 |
All other assets | $952,000 | 6,749 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $34,987,000 | 7,497 |
Total liabilities | $31,829,000 | 7,392 |
Total deposits | $29,239,000 | 7,410 |
Interest-bearing deposits | $22,823,000 | 7,477 |
Deposits held in domestic offices | $29,239,000 | 7,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,500,000 | 4,817 |
Subordinated debt | $0 | 278 |
All other liabilities | $90,000 | 7,834 |
Total equity capital | $3,158,000 | 7,780 |
Total bank equity capital | $3,158,000 | 7,780 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,381,000 | 2,436 |
Surplus | $2,677,000 | 5,175 |
Undivided profits | $-900,000 | 7,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,339,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $140,000 | 7,880 |
Earning assets | $30,609,000 | 7,534 |
Long-term assets (5+ years) | $1,298,000 | 7,058 |
Average Assets, year-to-date | $38,190,600 | 7,295 |
Average Assets, quarterly | $35,297,000 | 7,450 |
Volatile liabilities | $5,512,000 | 7,165 |
Insider loans | $690,000 | 5,024 |
FHLB advances | $2,500,000 | 4,671 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,161,000 | 7,474 |
Tier 1 (core) risk-based capital | $2,808,000 | 7,850 |
Tier 2 risk-based capital | $328,000 | 6,724 |
Total risk weighted assets | $24,657,000 | 7,295 |
Total unused commitments | $1,161,000 | 7,475 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $35,606,000 | 7,490 |
Cash and due from depository institutions | $1,710,000 | 6,561 |
Interest-bearing balances | $464,000 | 3,760 |
Securities | $5,415,000 | 6,837 |
Federal funds sold & reverse repurchase agreements | $1,146,000 | 4,399 |
Net loans & leases | $23,997,000 | 7,186 |
Loan loss allowance | $1,873,000 | 2,864 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $735,000 | 6,284 |
Other real estate owned | $1,326,000 | 6,561 |
Goodwill and other intangibles | $350,000 | 2,293 |
All other assets | $927,000 | 6,885 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $35,606,000 | 7,490 |
Total liabilities | $32,048,000 | 7,391 |
Total deposits | $29,908,000 | 7,398 |
Interest-bearing deposits | $23,144,000 | 7,479 |
Deposits held in domestic offices | $29,908,000 | 7,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,000,000 | 4,928 |
Subordinated debt | $0 | 276 |
All other liabilities | $140,000 | 7,617 |
Total equity capital | $3,558,000 | 7,723 |
Total bank equity capital | $3,558,000 | 7,723 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,381,000 | 2,455 |
Surplus | $2,677,000 | 5,196 |
Undivided profits | $-500,000 | 7,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,226,000 | 1,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $140,000 | 7,941 |
Earning assets | $31,022,000 | 7,559 |
Long-term assets (5+ years) | $1,073,000 | 7,153 |
Average Assets, year-to-date | $38,991,250 | 7,289 |
Average Assets, quarterly | $37,824,500 | 7,374 |
Volatile liabilities | $5,443,000 | 7,203 |
Insider loans | $694,000 | 5,000 |
FHLB advances | $2,000,000 | 4,771 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,834,000 | 7,222 |
Tier 1 (core) risk-based capital | $3,208,000 | 7,797 |
Tier 2 risk-based capital | $346,000 | 6,601 |
Total risk weighted assets | $26,186,000 | 7,223 |
Total unused commitments | $1,834,000 | 7,223 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $40,043,000 | 7,327 |
Cash and due from depository institutions | $2,175,000 | 6,462 |
Interest-bearing balances | $683,000 | 3,258 |
Securities | $7,335,000 | 6,469 |
Federal funds sold & reverse repurchase agreements | $2,198,000 | 3,720 |
Net loans & leases | $25,298,000 | 7,116 |
Loan loss allowance | $807,000 | 4,946 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $741,000 | 6,321 |
Other real estate owned | $1,245,000 | 6,462 |
Goodwill and other intangibles | $350,000 | 2,311 |
All other assets | $701,000 | 7,286 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $40,043,000 | 7,327 |
Total liabilities | $33,852,000 | 7,356 |
Total deposits | $31,745,000 | 7,324 |
Interest-bearing deposits | $25,245,000 | 7,387 |
Deposits held in domestic offices | $31,745,000 | 7,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,000,000 | 4,830 |
Subordinated debt | $0 | 257 |
All other liabilities | $107,000 | 7,906 |
Total equity capital | $6,191,000 | 6,819 |
Total bank equity capital | $6,191,000 | 6,819 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,381,000 | 2,479 |
Surplus | $2,677,000 | 5,210 |
Undivided profits | $2,133,000 | 5,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,102,000 | 1,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $168,000 | 7,822 |
Earning assets | $35,514,000 | 7,373 |
Long-term assets (5+ years) | $820,000 | 7,286 |
Average Assets, year-to-date | $40,119,670 | 7,283 |
Average Assets, quarterly | $40,544,000 | 7,290 |
Volatile liabilities | $6,202,000 | 7,048 |
Insider loans | $699,000 | 4,991 |
FHLB advances | $2,000,000 | 4,664 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,908,000 | 6,817 |
Tier 1 (core) risk-based capital | $5,841,000 | 6,886 |
Tier 2 risk-based capital | $371,000 | 6,478 |
Total risk weighted assets | $29,275,000 | 7,054 |
Total unused commitments | $2,908,000 | 6,817 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $41,045,000 | 7,297 |
Cash and due from depository institutions | $2,481,000 | 6,481 |
Interest-bearing balances | $585,000 | 3,508 |
Securities | $7,695,000 | 6,411 |
Federal funds sold & reverse repurchase agreements | $3,318,000 | 4,062 |
Net loans & leases | $25,390,000 | 7,077 |
Loan loss allowance | $832,000 | 4,780 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $764,000 | 6,292 |
Other real estate owned | $441,000 | 6,481 |
Goodwill and other intangibles | $350,000 | 2,313 |
All other assets | $606,000 | 7,447 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $41,045,000 | 7,297 |
Total liabilities | $34,757,000 | 7,300 |
Total deposits | $32,663,000 | 7,294 |
Interest-bearing deposits | $25,169,000 | 7,399 |
Deposits held in domestic offices | $32,663,000 | 7,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $94,000 | 8,079 |
Total equity capital | $6,288,000 | 6,844 |
Total bank equity capital | $6,288,000 | 6,844 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,381,000 | 2,477 |
Surplus | $2,677,000 | 5,200 |
Undivided profits | $2,230,000 | 6,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,962,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $145,000 | 7,966 |
Earning assets | $36,988,000 | 7,323 |
Long-term assets (5+ years) | $782,000 | 7,303 |
Average Assets, year-to-date | $40,158,000 | 7,300 |
Average Assets, quarterly | $40,158,000 | 7,300 |
Volatile liabilities | $8,283,000 | 6,603 |
Insider loans | $699,000 | 4,958 |
FHLB advances | $2,000,000 | 4,433 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,592,000 | 7,010 |
Tier 1 (core) risk-based capital | $5,938,000 | 6,864 |
Tier 2 risk-based capital | $374,000 | 6,438 |
Total risk weighted assets | $29,428,000 | 7,008 |
Total unused commitments | $2,592,000 | 7,012 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $39,271,000 | 7,355 |
Cash and due from depository institutions | $1,841,000 | 6,485 |
Interest-bearing balances | $516,000 | 3,117 |
Securities | $5,365,000 | 6,992 |
Federal funds sold & reverse repurchase agreements | $2,796,000 | 3,605 |
Net loans & leases | $27,041,000 | 7,012 |
Loan loss allowance | $814,000 | 4,802 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $788,000 | 6,261 |
Other real estate owned | $440,000 | 6,485 |
Goodwill and other intangibles | $350,000 | 2,320 |
All other assets | $650,000 | 7,438 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $39,271,000 | 7,355 |
Total liabilities | $32,968,000 | 7,377 |
Total deposits | $30,869,000 | 7,376 |
Interest-bearing deposits | $24,532,000 | 7,413 |
Deposits held in domestic offices | $30,869,000 | 7,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $99,000 | 8,090 |
Total equity capital | $6,303,000 | 6,808 |
Total bank equity capital | $6,303,000 | 6,808 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,381,000 | 2,477 |
Surplus | $2,677,000 | 5,200 |
Undivided profits | $2,245,000 | 6,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $248,000 | 7,506 |
Earning assets | $35,718,000 | 7,365 |
Long-term assets (5+ years) | $424,000 | 7,418 |
Average Assets, year-to-date | $40,901,800 | 7,179 |
Average Assets, quarterly | $40,816,500 | 7,252 |
Volatile liabilities | $7,937,000 | 6,651 |
Insider loans | $710,000 | 4,938 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,352,000 | 7,051 |
Tier 1 (core) risk-based capital | $5,953,000 | 6,850 |
Tier 2 risk-based capital | $375,000 | 6,443 |
Total risk weighted assets | $29,596,000 | 7,021 |
Total unused commitments | $2,352,000 | 7,051 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $42,362,000 | 7,206 |
Cash and due from depository institutions | $2,925,000 | 6,509 |
Interest-bearing balances | $1,208,000 | 2,234 |
Securities | $4,501,000 | 7,244 |
Federal funds sold & reverse repurchase agreements | $1,862,000 | 4,252 |
Net loans & leases | $30,672,000 | 6,770 |
Loan loss allowance | $780,000 | 4,893 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $805,000 | 6,245 |
Other real estate owned | $596,000 | 6,509 |
Goodwill and other intangibles | $350,000 | 2,308 |
All other assets | $651,000 | 7,522 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $42,362,000 | 7,206 |
Total liabilities | $36,135,000 | 7,210 |
Total deposits | $33,957,000 | 7,217 |
Interest-bearing deposits | $26,998,000 | 7,260 |
Deposits held in domestic offices | $33,957,000 | 7,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $178,000 | 7,650 |
Total equity capital | $6,227,000 | 6,841 |
Total bank equity capital | $6,227,000 | 6,841 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,381,000 | 2,454 |
Surplus | $2,677,000 | 5,167 |
Undivided profits | $2,169,000 | 6,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $242,000 | 7,694 |
Earning assets | $38,243,000 | 7,236 |
Long-term assets (5+ years) | $449,000 | 7,409 |
Average Assets, year-to-date | $41,309,500 | 7,186 |
Average Assets, quarterly | $42,311,000 | 7,177 |
Volatile liabilities | $8,908,000 | 6,445 |
Insider loans | $885,000 | 4,529 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,000,000 | 6,796 |
Tier 1 (core) risk-based capital | $5,877,000 | 6,906 |
Tier 2 risk-based capital | $408,000 | 6,291 |
Total risk weighted assets | $32,235,000 | 6,869 |
Total unused commitments | $3,000,000 | 6,799 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $42,260,000 | 7,236 |
Cash and due from depository institutions | $3,146,000 | 6,721 |
Interest-bearing balances | $1,115,000 | 2,335 |
Securities | $4,734,000 | 7,233 |
Federal funds sold & reverse repurchase agreements | $2,071,000 | 4,185 |
Net loans & leases | $30,501,000 | 6,786 |
Loan loss allowance | $769,000 | 4,934 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $799,000 | 6,275 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $350,000 | 2,325 |
All other assets | $659,000 | 7,482 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $42,260,000 | 7,236 |
Total liabilities | $36,141,000 | 7,248 |
Total deposits | $34,012,000 | 7,245 |
Interest-bearing deposits | $26,717,000 | 7,313 |
Deposits held in domestic offices | $34,012,000 | 7,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $129,000 | 7,921 |
Total equity capital | $6,119,000 | 6,840 |
Total bank equity capital | $6,119,000 | 6,840 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,381,000 | 2,456 |
Surplus | $2,677,000 | 5,170 |
Undivided profits | $2,061,000 | 6,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $234,000 | 7,683 |
Earning assets | $38,421,000 | 7,248 |
Long-term assets (5+ years) | $276,000 | 7,511 |
Average Assets, year-to-date | $40,958,670 | 7,255 |
Average Assets, quarterly | $41,600,000 | 7,242 |
Volatile liabilities | $9,004,000 | 6,419 |
Insider loans | $1,046,000 | 4,235 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,519,000 | 6,641 |
Tier 1 (core) risk-based capital | $5,769,000 | 6,966 |
Tier 2 risk-based capital | $401,000 | 6,353 |
Total risk weighted assets | $31,678,000 | 6,911 |
Total unused commitments | $3,519,000 | 6,643 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $40,940,000 | 7,309 |
Cash and due from depository institutions | $1,755,000 | 6,876 |
Interest-bearing balances | $1,010,000 | 2,521 |
Securities | $4,985,000 | 7,233 |
Federal funds sold & reverse repurchase agreements | $3,539,000 | 4,056 |
Net loans & leases | $28,872,000 | 6,868 |
Loan loss allowance | $800,000 | 4,824 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $794,000 | 6,291 |
Other real estate owned | $43,000 | 6,876 |
Goodwill and other intangibles | $350,000 | 2,319 |
All other assets | $602,000 | 7,578 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $40,940,000 | 7,309 |
Total liabilities | $34,923,000 | 7,323 |
Total deposits | $32,823,000 | 7,332 |
Interest-bearing deposits | $25,179,000 | 7,452 |
Deposits held in domestic offices | $32,823,000 | 7,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $100,000 | 8,139 |
Total equity capital | $6,017,000 | 6,894 |
Total bank equity capital | $6,017,000 | 6,894 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,381,000 | 2,450 |
Surplus | $2,677,000 | 5,150 |
Undivided profits | $1,959,000 | 6,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $215,000 | 7,759 |
Earning assets | $38,406,000 | 7,274 |
Long-term assets (5+ years) | $189,000 | 7,563 |
Average Assets, year-to-date | $40,308,000 | 7,326 |
Average Assets, quarterly | $40,308,000 | 7,326 |
Volatile liabilities | $6,847,000 | 6,815 |
Insider loans | $991,000 | 4,319 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,441,000 | 6,727 |
Tier 1 (core) risk-based capital | $5,667,000 | 6,998 |
Tier 2 risk-based capital | $380,000 | 6,482 |
Total risk weighted assets | $29,950,000 | 6,994 |
Total unused commitments | $3,441,000 | 6,729 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $39,676,000 | 7,384 |
Cash and due from depository institutions | $2,173,000 | 6,729 |
Interest-bearing balances | $929,000 | 2,558 |
Securities | $5,391,000 | 7,174 |
Federal funds sold & reverse repurchase agreements | $1,864,000 | 4,562 |
Net loans & leases | $28,370,000 | 6,923 |
Loan loss allowance | $780,000 | 4,867 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $791,000 | 6,288 |
Other real estate owned | $90,000 | 6,729 |
Goodwill and other intangibles | $350,000 | 2,323 |
All other assets | $647,000 | 7,511 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $39,676,000 | 7,384 |
Total liabilities | $33,785,000 | 7,397 |
Total deposits | $31,677,000 | 7,390 |
Interest-bearing deposits | $25,299,000 | 7,439 |
Deposits held in domestic offices | $31,677,000 | 7,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $108,000 | 8,034 |
Total equity capital | $5,891,000 | 6,908 |
Total bank equity capital | $5,891,000 | 6,908 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,381,000 | 2,447 |
Surplus | $1,177,000 | 6,477 |
Undivided profits | $3,333,000 | 5,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $207,000 | 7,876 |
Earning assets | $36,554,000 | 7,368 |
Long-term assets (5+ years) | $468,000 | 7,456 |
Average Assets, year-to-date | $40,848,600 | 7,214 |
Average Assets, quarterly | $40,330,000 | 7,306 |
Volatile liabilities | $7,304,000 | 6,763 |
Insider loans | $1,070,000 | 4,131 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,514,000 | 7,040 |
Tier 1 (core) risk-based capital | $5,541,000 | 7,011 |
Tier 2 risk-based capital | $371,000 | 6,532 |
Total risk weighted assets | $29,217,000 | 7,047 |
Total unused commitments | $2,514,000 | 7,043 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $40,984,000 | 7,317 |
Cash and due from depository institutions | $2,774,000 | 6,618 |
Interest-bearing balances | $832,000 | 2,599 |
Securities | $5,639,000 | 7,193 |
Federal funds sold & reverse repurchase agreements | $2,046,000 | 3,853 |
Net loans & leases | $28,687,000 | 6,939 |
Loan loss allowance | $792,000 | 4,856 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $790,000 | 6,314 |
Other real estate owned | $90,000 | 6,618 |
Goodwill and other intangibles | $350,000 | 2,322 |
All other assets | $608,000 | 7,694 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $40,984,000 | 7,317 |
Total liabilities | $33,579,000 | 7,404 |
Total deposits | $31,440,000 | 7,398 |
Interest-bearing deposits | $24,751,000 | 7,469 |
Deposits held in domestic offices | $31,440,000 | 7,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $139,000 | 7,893 |
Total equity capital | $7,405,000 | 6,296 |
Total bank equity capital | $7,405,000 | 6,296 |
Perpetual preferred stock | $1,550,000 | 67 |
Common stock | $1,381,000 | 2,455 |
Surplus | $1,177,000 | 6,500 |
Undivided profits | $3,297,000 | 5,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $235,000 | 7,773 |
Earning assets | $37,204,000 | 7,326 |
Long-term assets (5+ years) | $764,000 | 7,337 |
Average Assets, year-to-date | $41,141,750 | 7,243 |
Average Assets, quarterly | $41,068,000 | 7,282 |
Volatile liabilities | $7,175,000 | 6,855 |
Insider loans | $1,148,000 | 3,967 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,137,000 | 6,761 |
Tier 1 (core) risk-based capital | $7,055,000 | 6,385 |
Tier 2 risk-based capital | $374,000 | 6,544 |
Total risk weighted assets | $29,518,000 | 7,053 |
Total unused commitments | $3,137,000 | 6,762 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $41,152,000 | 7,326 |
Cash and due from depository institutions | $2,491,000 | 6,627 |
Interest-bearing balances | $717,000 | 2,755 |
Securities | $5,936,000 | 7,150 |
Federal funds sold & reverse repurchase agreements | $3,298,000 | 2,883 |
Net loans & leases | $27,567,000 | 6,998 |
Loan loss allowance | $779,000 | 4,886 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $807,000 | 6,278 |
Other real estate owned | $90,000 | 6,627 |
Goodwill and other intangibles | $350,000 | 2,326 |
All other assets | $613,000 | 7,626 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $41,152,000 | 7,326 |
Total liabilities | $33,874,000 | 7,410 |
Total deposits | $31,766,000 | 7,413 |
Interest-bearing deposits | $24,753,000 | 7,497 |
Deposits held in domestic offices | $31,766,000 | 7,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $108,000 | 8,037 |
Total equity capital | $7,278,000 | 6,226 |
Total bank equity capital | $7,278,000 | 6,226 |
Perpetual preferred stock | $1,550,000 | 68 |
Common stock | $1,381,000 | 2,444 |
Surplus | $1,177,000 | 6,500 |
Undivided profits | $3,170,000 | 5,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $177,000 | 8,024 |
Earning assets | $37,518,000 | 7,322 |
Long-term assets (5+ years) | $1,120,000 | 7,180 |
Average Assets, year-to-date | $41,194,330 | 7,274 |
Average Assets, quarterly | $41,628,000 | 7,281 |
Volatile liabilities | $7,058,000 | 6,863 |
Insider loans | $807,000 | 4,627 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,514,000 | 6,691 |
Tier 1 (core) risk-based capital | $6,928,000 | 6,405 |
Tier 2 risk-based capital | $362,000 | 6,588 |
Total risk weighted assets | $28,545,000 | 7,121 |
Total unused commitments | $3,514,000 | 6,692 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $42,104,000 | 7,275 |
Cash and due from depository institutions | $2,113,000 | 6,609 |
Interest-bearing balances | $611,000 | 3,013 |
Securities | $7,507,000 | 6,840 |
Federal funds sold & reverse repurchase agreements | $2,531,000 | 3,906 |
Net loans & leases | $28,119,000 | 6,903 |
Loan loss allowance | $735,000 | 5,014 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $821,000 | 6,249 |
Other real estate owned | $27,000 | 6,609 |
Goodwill and other intangibles | $350,000 | 2,309 |
All other assets | $636,000 | 7,488 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $42,104,000 | 7,275 |
Total liabilities | $34,874,000 | 7,370 |
Total deposits | $32,801,000 | 7,356 |
Interest-bearing deposits | $25,575,000 | 7,478 |
Deposits held in domestic offices | $32,801,000 | 7,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $73,000 | 8,310 |
Total equity capital | $7,230,000 | 6,233 |
Total bank equity capital | $7,230,000 | 6,233 |
Perpetual preferred stock | $1,550,000 | 70 |
Common stock | $1,381,000 | 2,433 |
Surplus | $1,177,000 | 6,478 |
Undivided profits | $3,122,000 | 5,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $176,000 | 7,991 |
Earning assets | $38,768,000 | 7,258 |
Long-term assets (5+ years) | $4,725,000 | 5,850 |
Average Assets, year-to-date | $41,215,500 | 7,300 |
Average Assets, quarterly | $41,215,500 | 7,300 |
Volatile liabilities | $9,068,000 | 6,295 |
Insider loans | $783,000 | 4,662 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,027,000 | 6,908 |
Tier 1 (core) risk-based capital | $6,880,000 | 6,362 |
Tier 2 risk-based capital | $371,000 | 6,525 |
Total risk weighted assets | $29,338,000 | 7,033 |
Total unused commitments | $3,027,000 | 6,910 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $40,327,000 | 7,381 |
Cash and due from depository institutions | $1,655,000 | 6,629 |
Interest-bearing balances | $505,000 | 3,324 |
Securities | $7,782,000 | 6,817 |
Federal funds sold & reverse repurchase agreements | $428,000 | 5,489 |
Net loans & leases | $28,713,000 | 6,902 |
Loan loss allowance | $724,000 | 5,040 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $830,000 | 6,223 |
Other real estate owned | $27,000 | 6,629 |
Goodwill and other intangibles | $353,000 | 2,313 |
All other assets | $539,000 | 7,790 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $40,327,000 | 7,381 |
Total liabilities | $33,206,000 | 7,500 |
Total deposits | $31,119,000 | 7,501 |
Interest-bearing deposits | $24,938,000 | 7,522 |
Deposits held in domestic offices | $31,119,000 | 7,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $87,000 | 8,144 |
Total equity capital | $7,121,000 | 6,274 |
Total bank equity capital | $7,121,000 | 6,274 |
Perpetual preferred stock | $1,550,000 | 70 |
Common stock | $1,381,000 | 2,429 |
Surplus | $1,177,000 | 6,490 |
Undivided profits | $3,013,000 | 5,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $176,000 | 8,038 |
Earning assets | $37,428,000 | 7,355 |
Long-term assets (5+ years) | $5,307,000 | 5,705 |
Average Assets, year-to-date | $39,433,400 | 7,373 |
Average Assets, quarterly | $40,529,500 | 7,360 |
Volatile liabilities | $8,688,000 | 6,332 |
Insider loans | $795,000 | 4,645 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,114,000 | 6,369 |
Tier 1 (core) risk-based capital | $6,768,000 | 6,409 |
Tier 2 risk-based capital | $372,000 | 6,547 |
Total risk weighted assets | $29,420,000 | 7,058 |
Total unused commitments | $4,114,000 | 6,371 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $40,732,000 | 7,385 |
Cash and due from depository institutions | $2,160,000 | 6,665 |
Interest-bearing balances | $344,000 | 3,813 |
Securities | $8,148,000 | 6,730 |
Federal funds sold & reverse repurchase agreements | $690,000 | 4,911 |
Net loans & leases | $27,904,000 | 6,990 |
Loan loss allowance | $701,000 | 5,131 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $843,000 | 6,191 |
Other real estate owned | $27,000 | 6,665 |
Goodwill and other intangibles | $364,000 | 2,275 |
All other assets | $596,000 | 7,651 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $40,732,000 | 7,385 |
Total liabilities | $33,657,000 | 7,488 |
Total deposits | $31,556,000 | 7,472 |
Interest-bearing deposits | $24,868,000 | 7,547 |
Deposits held in domestic offices | $31,556,000 | 7,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $101,000 | 8,135 |
Total equity capital | $7,075,000 | 6,293 |
Total bank equity capital | $7,075,000 | 6,293 |
Perpetual preferred stock | $1,550,000 | 67 |
Common stock | $1,381,000 | 2,405 |
Surplus | $1,177,000 | 6,478 |
Undivided profits | $2,967,000 | 5,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $154,000 | 8,192 |
Earning assets | $37,086,000 | 7,407 |
Long-term assets (5+ years) | $8,162,000 | 5,018 |
Average Assets, year-to-date | $39,210,000 | 7,416 |
Average Assets, quarterly | $40,224,500 | 7,388 |
Volatile liabilities | $8,714,000 | 6,335 |
Insider loans | $801,000 | 4,598 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,643,000 | 6,503 |
Tier 1 (core) risk-based capital | $6,711,000 | 6,415 |
Tier 2 risk-based capital | $366,000 | 6,586 |
Total risk weighted assets | $28,921,000 | 7,110 |
Total unused commitments | $3,643,000 | 6,503 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $39,717,000 | 7,419 |
Cash and due from depository institutions | $2,865,000 | 6,667 |
Interest-bearing balances | $1,113,000 | 2,598 |
Securities | $8,641,000 | 6,673 |
Federal funds sold & reverse repurchase agreements | $2,604,000 | 3,136 |
Net loans & leases | $23,727,000 | 7,291 |
Loan loss allowance | $813,000 | 4,646 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $853,000 | 6,150 |
Other real estate owned | $46,000 | 6,667 |
Goodwill and other intangibles | $374,000 | 2,257 |
All other assets | $607,000 | 7,532 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $39,717,000 | 7,419 |
Total liabilities | $32,744,000 | 7,530 |
Total deposits | $30,671,000 | 7,524 |
Interest-bearing deposits | $24,052,000 | 7,623 |
Deposits held in domestic offices | $30,671,000 | 7,523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $73,000 | 8,321 |
Total equity capital | $6,973,000 | 6,280 |
Total bank equity capital | $6,973,000 | 6,280 |
Perpetual preferred stock | $1,550,000 | 68 |
Common stock | $1,381,000 | 2,382 |
Surplus | $1,177,000 | 6,462 |
Undivided profits | $2,865,000 | 5,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $142,000 | 8,224 |
Earning assets | $36,085,000 | 7,427 |
Long-term assets (5+ years) | $9,424,000 | 4,787 |
Average Assets, year-to-date | $38,702,670 | 7,442 |
Average Assets, quarterly | $39,020,000 | 7,443 |
Volatile liabilities | $5,808,000 | 7,040 |
Insider loans | $807,000 | 4,561 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,124,000 | 5,970 |
Tier 1 (core) risk-based capital | $6,599,000 | 6,386 |
Tier 2 risk-based capital | $322,000 | 6,849 |
Total risk weighted assets | $25,281,000 | 7,326 |
Total unused commitments | $5,124,000 | 5,970 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $38,323,000 | 7,544 |
Cash and due from depository institutions | $1,743,000 | 6,552 |
Interest-bearing balances | $283,000 | 4,032 |
Securities | $8,999,000 | 6,642 |
Federal funds sold & reverse repurchase agreements | $1,207,000 | 4,789 |
Net loans & leases | $24,469,000 | 7,217 |
Loan loss allowance | $795,000 | 4,716 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $873,000 | 6,115 |
Other real estate owned | $55,000 | 6,552 |
Goodwill and other intangibles | $385,000 | 2,241 |
All other assets | $592,000 | 7,595 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $38,323,000 | 7,544 |
Total liabilities | $31,390,000 | 7,661 |
Total deposits | $31,344,000 | 7,551 |
Interest-bearing deposits | $24,326,000 | 7,679 |
Deposits held in domestic offices | $31,344,000 | 7,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $46,000 | 8,599 |
Total equity capital | $6,933,000 | 6,242 |
Total bank equity capital | $6,933,000 | 6,242 |
Perpetual preferred stock | $1,550,000 | 69 |
Common stock | $1,381,000 | 2,389 |
Surplus | $1,177,000 | 6,490 |
Undivided profits | $2,825,000 | 5,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $135,000 | 8,288 |
Earning assets | $34,958,000 | 7,549 |
Long-term assets (5+ years) | $10,080,000 | 4,733 |
Average Assets, year-to-date | $38,195,500 | 7,538 |
Average Assets, quarterly | $38,195,500 | 7,538 |
Volatile liabilities | $3,383,000 | 7,773 |
Insider loans | $809,000 | 4,544 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,037,000 | 6,426 |
Tier 1 (core) risk-based capital | $6,548,000 | 6,376 |
Tier 2 risk-based capital | $327,000 | 6,853 |
Total risk weighted assets | $25,726,000 | 7,318 |
Total unused commitments | $4,037,000 | 6,428 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $38,068,000 | 7,589 |
Cash and due from depository institutions | $2,999,000 | 6,566 |
Interest-bearing balances | $1,478,000 | 2,386 |
Securities | $9,339,000 | 6,604 |
Federal funds sold & reverse repurchase agreements | $2,447,000 | 3,590 |
Net loans & leases | $21,055,000 | 7,519 |
Loan loss allowance | $824,000 | 4,580 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $889,000 | 6,097 |
Other real estate owned | $345,000 | 6,566 |
Goodwill and other intangibles | $396,000 | 2,225 |
All other assets | $598,000 | 7,580 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $38,068,000 | 7,589 |
Total liabilities | $31,190,000 | 7,718 |
Total deposits | $31,077,000 | 7,606 |
Interest-bearing deposits | $24,284,000 | 7,701 |
Deposits held in domestic offices | $31,077,000 | 7,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $113,000 | 7,759 |
Total equity capital | $6,878,000 | 6,303 |
Total bank equity capital | $6,878,000 | 6,303 |
Perpetual preferred stock | $1,550,000 | 67 |
Common stock | $1,381,000 | 2,375 |
Surplus | $1,177,000 | 6,497 |
Undivided profits | $2,770,000 | 5,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $131,000 | 8,343 |
Earning assets | $34,319,000 | 7,592 |
Long-term assets (5+ years) | $10,433,000 | 4,739 |
Average Assets, year-to-date | $38,348,600 | 7,484 |
Average Assets, quarterly | $37,999,000 | 7,556 |
Volatile liabilities | $3,479,000 | 7,727 |
Insider loans | $815,000 | 4,527 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,987,000 | 6,325 |
Tier 1 (core) risk-based capital | $6,482,000 | 6,380 |
Tier 2 risk-based capital | $290,000 | 7,119 |
Total risk weighted assets | $22,702,000 | 7,593 |
Total unused commitments | $3,987,000 | 6,325 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $37,930,000 | 7,590 |
Cash and due from depository institutions | $2,982,000 | 6,572 |
Interest-bearing balances | $1,311,000 | 2,567 |
Securities | $9,906,000 | 6,522 |
Federal funds sold & reverse repurchase agreements | $821,000 | 4,747 |
Net loans & leases | $21,857,000 | 7,457 |
Loan loss allowance | $803,000 | 4,671 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $946,000 | 5,986 |
Other real estate owned | $354,000 | 6,572 |
Goodwill and other intangibles | $406,000 | 2,178 |
All other assets | $658,000 | 7,467 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $37,930,000 | 7,590 |
Total liabilities | $30,968,000 | 7,723 |
Total deposits | $30,833,000 | 7,599 |
Interest-bearing deposits | $24,199,000 | 7,723 |
Deposits held in domestic offices | $30,833,000 | 7,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $135,000 | 7,758 |
Total equity capital | $6,962,000 | 6,264 |
Total bank equity capital | $6,962,000 | 6,264 |
Perpetual preferred stock | $1,550,000 | 71 |
Common stock | $1,381,000 | 2,370 |
Surplus | $1,177,000 | 6,493 |
Undivided profits | $2,854,000 | 5,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 2,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $105,000 | 8,565 |
Earning assets | $33,895,000 | 7,626 |
Long-term assets (5+ years) | $11,078,000 | 4,703 |
Average Assets, year-to-date | $38,418,750 | 7,515 |
Average Assets, quarterly | $38,391,000 | 7,550 |
Volatile liabilities | $3,485,000 | 7,781 |
Insider loans | $826,000 | 4,472 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,740,000 | 5,957 |
Tier 1 (core) risk-based capital | $6,580,000 | 6,337 |
Tier 2 risk-based capital | $300,000 | 7,066 |
Total risk weighted assets | $23,476,000 | 7,530 |
Total unused commitments | $4,740,000 | 5,963 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $38,852,000 | 7,566 |
Cash and due from depository institutions | $3,242,000 | 6,617 |
Interest-bearing balances | $1,228,000 | 2,621 |
Securities | $10,320,000 | 6,504 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,004 |
Net loans & leases | $20,160,000 | 7,624 |
Loan loss allowance | $786,000 | 4,730 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $938,000 | 6,017 |
Other real estate owned | $319,000 | 6,617 |
Goodwill and other intangibles | $468,000 | 2,108 |
All other assets | $705,000 | 7,325 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $38,852,000 | 7,566 |
Total liabilities | $31,943,000 | 7,701 |
Total deposits | $31,785,000 | 7,572 |
Interest-bearing deposits | $24,550,000 | 7,751 |
Deposits held in domestic offices | $31,785,000 | 7,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $158,000 | 7,290 |
Total equity capital | $6,909,000 | 6,164 |
Total bank equity capital | $6,909,000 | 6,164 |
Perpetual preferred stock | $1,550,000 | 73 |
Common stock | $1,381,000 | 2,373 |
Surplus | $1,177,000 | 6,515 |
Undivided profits | $2,801,000 | 5,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,282,000 | 2,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $137,000 | 8,382 |
Earning assets | $34,408,000 | 7,632 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $38,581,670 | 7,554 |
Average Assets, quarterly | $38,852,500 | 7,554 |
Volatile liabilities | $9,909,000 | 5,814 |
Insider loans | $789,000 | 4,574 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,692,000 | 6,465 |
Tier 1 (core) risk-based capital | $6,441,000 | 6,351 |
Tier 2 risk-based capital | $283,000 | 7,202 |
Total risk weighted assets | $22,144,000 | 7,660 |
Total unused commitments | $3,692,000 | 6,468 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $38,853,000 | 7,597 |
Cash and due from depository institutions | $3,083,000 | 6,622 |
Interest-bearing balances | $1,278,000 | 2,805 |
Securities | $7,693,000 | 7,073 |
Federal funds sold & reverse repurchase agreements | $4,538,000 | 3,009 |
Net loans & leases | $20,947,000 | 7,523 |
Loan loss allowance | $765,000 | 4,777 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $966,000 | 5,950 |
Other real estate owned | $412,000 | 6,622 |
Goodwill and other intangibles | $492,000 | 2,061 |
All other assets | $722,000 | 7,172 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $38,853,000 | 7,597 |
Total liabilities | $31,964,000 | 7,724 |
Total deposits | $31,794,000 | 7,623 |
Interest-bearing deposits | $24,618,000 | 7,784 |
Deposits held in domestic offices | $31,794,000 | 7,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $170,000 | 7,335 |
Total equity capital | $6,889,000 | 6,262 |
Total bank equity capital | $6,889,000 | 6,262 |
Perpetual preferred stock | $1,550,000 | 75 |
Common stock | $1,381,000 | 2,367 |
Surplus | $1,177,000 | 6,519 |
Undivided profits | $2,781,000 | 6,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $136,000 | 8,395 |
Earning assets | $34,456,000 | 7,660 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $38,446,500 | 7,607 |
Average Assets, quarterly | $38,446,500 | 7,607 |
Volatile liabilities | $9,131,000 | 5,930 |
Insider loans | $785,000 | 4,554 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,078,000 | 8,063 |
Tier 1 (core) risk-based capital | $6,397,000 | 6,319 |
Tier 2 risk-based capital | $297,000 | 7,096 |
Total risk weighted assets | $23,282,000 | 7,554 |
Total unused commitments | $1,078,000 | 8,072 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $38,040,000 | 7,673 |
Cash and due from depository institutions | $2,582,000 | 6,499 |
Interest-bearing balances | $1,252,000 | 2,695 |
Securities | $6,596,000 | 7,420 |
Federal funds sold & reverse repurchase agreements | $3,017,000 | 3,274 |
Net loans & leases | $23,144,000 | 7,375 |
Loan loss allowance | $916,000 | 4,201 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $999,000 | 5,909 |
Other real estate owned | $431,000 | 6,499 |
Goodwill and other intangibles | $514,000 | 2,029 |
All other assets | $757,000 | 7,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,040,000 | 7,673 |
Total liabilities | $31,167,000 | 7,807 |
Total deposits | $31,033,000 | 7,692 |
Interest-bearing deposits | $24,208,000 | 7,823 |
Deposits held in domestic offices | $31,033,000 | 7,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $134,000 | 7,729 |
Total equity capital | $6,873,000 | 6,217 |
Total bank equity capital | $6,873,000 | 6,217 |
Perpetual preferred stock | $1,550,000 | 74 |
Common stock | $1,381,000 | 2,385 |
Surplus | $1,177,000 | 6,530 |
Undivided profits | $2,765,000 | 5,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 2,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $157,000 | 8,283 |
Earning assets | $34,009,000 | 7,707 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $42,084,000 | 7,352 |
Average Assets, quarterly | $38,617,500 | 7,612 |
Volatile liabilities | $8,708,000 | 6,049 |
Insider loans | $789,000 | 4,565 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,626,000 | 7,597 |
Tier 1 (core) risk-based capital | $6,359,000 | 6,326 |
Tier 2 risk-based capital | $317,000 | 6,988 |
Total risk weighted assets | $24,830,000 | 7,466 |
Total unused commitments | $1,626,000 | 7,601 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $39,195,000 | 7,626 |
Cash and due from depository institutions | $2,308,000 | 6,371 |
Interest-bearing balances | $1,248,000 | 2,859 |
Securities | $3,510,000 | 8,161 |
Federal funds sold & reverse repurchase agreements | $6,596,000 | 2,082 |
Net loans & leases | $23,439,000 | 7,396 |
Loan loss allowance | $1,069,000 | 3,762 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,025,000 | 5,850 |
Other real estate owned | $663,000 | 6,371 |
Goodwill and other intangibles | $541,000 | 1,971 |
All other assets | $1,113,000 | 6,279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,195,000 | 7,626 |
Total liabilities | $32,124,000 | 7,779 |
Total deposits | $31,925,000 | 7,655 |
Interest-bearing deposits | $25,610,000 | 7,758 |
Deposits held in domestic offices | $31,925,000 | 7,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $199,000 | 7,339 |
Total equity capital | $7,071,000 | 6,088 |
Total bank equity capital | $7,071,000 | 6,088 |
Perpetual preferred stock | $1,550,000 | 74 |
Common stock | $1,381,000 | 2,399 |
Surplus | $1,177,000 | 6,544 |
Undivided profits | $2,963,000 | 5,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,435,000 | 2,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $155,000 | 8,389 |
Earning assets | $34,793,000 | 7,679 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $43,095,000 | 7,337 |
Average Assets, quarterly | $39,543,000 | 7,598 |
Volatile liabilities | $9,174,000 | 5,937 |
Insider loans | $793,000 | 4,534 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,634,000 | 7,628 |
Tier 1 (core) risk-based capital | $6,530,000 | 6,234 |
Tier 2 risk-based capital | $326,000 | 6,954 |
Total risk weighted assets | $25,307,000 | 7,470 |
Total unused commitments | $1,634,000 | 7,636 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $39,891,000 | 7,604 |
Cash and due from depository institutions | $2,929,000 | 6,562 |
Interest-bearing balances | $1,181,000 | 3,053 |
Securities | $4,174,000 | 7,990 |
Federal funds sold & reverse repurchase agreements | $4,599,000 | 3,140 |
Net loans & leases | $24,718,000 | 7,288 |
Loan loss allowance | $1,203,000 | 3,392 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,167,000 | 5,528 |
Other real estate owned | $613,000 | 6,562 |
Goodwill and other intangibles | $459,000 | 2,020 |
All other assets | $1,232,000 | 5,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,891,000 | 7,604 |
Total liabilities | $32,821,000 | 7,750 |
Total deposits | $32,585,000 | 7,634 |
Interest-bearing deposits | $25,857,000 | 7,764 |
Deposits held in domestic offices | $32,585,000 | 7,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $236,000 | 7,051 |
Total equity capital | $7,070,000 | 6,069 |
Total bank equity capital | $7,070,000 | 6,069 |
Perpetual preferred stock | $1,550,000 | 72 |
Common stock | $1,381,000 | 2,398 |
Surplus | $1,177,000 | 6,544 |
Undivided profits | $2,962,000 | 5,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,938,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $160,000 | 8,351 |
Earning assets | $34,672,000 | 7,708 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $44,395,000 | 7,293 |
Average Assets, quarterly | $39,658,000 | 7,598 |
Volatile liabilities | $9,418,000 | 5,878 |
Insider loans | $764,000 | 4,592 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,057,000 | 8,124 |
Tier 1 (core) risk-based capital | $6,611,000 | 6,107 |
Tier 2 risk-based capital | $339,000 | 6,847 |
Total risk weighted assets | $26,347,000 | 7,394 |
Total unused commitments | $1,057,000 | 8,134 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $39,425,000 | 7,635 |
Cash and due from depository institutions | $2,887,000 | 6,397 |
Interest-bearing balances | $1,069,000 | 3,123 |
Securities | $2,355,000 | 8,554 |
Federal funds sold & reverse repurchase agreements | $3,771,000 | 3,888 |
Net loans & leases | $27,037,000 | 7,078 |
Loan loss allowance | $1,260,000 | 3,222 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,217,000 | 5,410 |
Other real estate owned | $398,000 | 6,397 |
Goodwill and other intangibles | $470,000 | 1,990 |
All other assets | $1,290,000 | 5,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,425,000 | 7,635 |
Total liabilities | $32,366,000 | 7,796 |
Total deposits | $32,133,000 | 7,674 |
Interest-bearing deposits | $25,325,000 | 7,842 |
Deposits held in domestic offices | $32,133,000 | 7,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $233,000 | 7,110 |
Total equity capital | $7,059,000 | 6,004 |
Total bank equity capital | $7,059,000 | 6,004 |
Perpetual preferred stock | $1,550,000 | 72 |
Common stock | $1,381,000 | 2,413 |
Surplus | $1,177,000 | 6,552 |
Undivided profits | $2,951,000 | 5,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,027,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $183,000 | 8,176 |
Earning assets | $34,232,000 | 7,747 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $46,647,000 | 7,163 |
Average Assets, quarterly | $46,647,000 | 7,163 |
Volatile liabilities | $8,026,000 | 6,249 |
Insider loans | $766,000 | 4,539 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $658,000 | 8,468 |
Tier 1 (core) risk-based capital | $6,589,000 | 6,058 |
Tier 2 risk-based capital | $356,000 | 6,688 |
Total risk weighted assets | $27,558,000 | 7,270 |
Total unused commitments | $658,000 | 8,475 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $53,869,000 | 6,745 |
Cash and due from depository institutions | $8,904,000 | 4,795 |
Interest-bearing balances | $6,500,000 | 1,164 |
Securities | $2,573,000 | 8,540 |
Federal funds sold & reverse repurchase agreements | $5,087,000 | 2,755 |
Net loans & leases | $32,829,000 | 6,577 |
Loan loss allowance | $1,163,000 | 3,356 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,220,000 | 3,809 |
Other real estate owned | $378,000 | 4,795 |
Goodwill and other intangibles | $480,000 | 1,952 |
All other assets | $1,398,000 | 5,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,869,000 | 6,745 |
Total liabilities | $48,344,000 | 6,708 |
Total deposits | $48,070,000 | 6,506 |
Interest-bearing deposits | $38,273,000 | 6,720 |
Deposits held in domestic offices | $48,070,000 | 6,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $274,000 | 6,850 |
Total equity capital | $5,525,000 | 6,882 |
Total bank equity capital | $5,525,000 | 6,882 |
Perpetual preferred stock | $1,550,000 | 76 |
Common stock | $1,381,000 | 2,414 |
Surplus | $1,293,000 | 6,367 |
Undivided profits | $1,301,000 | 7,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,979,000 | 1,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $206,000 | 8,055 |
Earning assets | $46,989,000 | 6,876 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $66,768,200 | 5,887 |
Average Assets, quarterly | $54,327,000 | 6,690 |
Volatile liabilities | $13,510,000 | 4,837 |
Insider loans | $748,000 | 4,613 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $843,000 | 8,251 |
Tier 1 (core) risk-based capital | $5,045,000 | 6,994 |
Tier 2 risk-based capital | $452,000 | 5,920 |
Total risk weighted assets | $35,438,000 | 6,564 |
Total unused commitments | $843,000 | 8,258 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $87,153,000 | 5,017 |
Cash and due from depository institutions | $13,639,000 | 4,488 |
Interest-bearing balances | $9,316,000 | 760 |
Securities | $2,705,000 | 8,667 |
Federal funds sold & reverse repurchase agreements | $6,001,000 | 2,383 |
Net loans & leases | $59,075,000 | 4,719 |
Loan loss allowance | $2,145,000 | 1,850 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,784,000 | 3,153 |
Other real estate owned | $434,000 | 4,488 |
Goodwill and other intangibles | $575,000 | 1,790 |
All other assets | $1,940,000 | 4,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,153,000 | 5,017 |
Total liabilities | $81,073,000 | 4,898 |
Total deposits | $80,789,000 | 4,640 |
Interest-bearing deposits | $69,525,000 | 4,618 |
Deposits held in domestic offices | $80,789,000 | 4,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $284,000 | 7,056 |
Total equity capital | $6,080,000 | 6,383 |
Total bank equity capital | $6,080,000 | 6,383 |
Perpetual preferred stock | $1,540,000 | 78 |
Common stock | $1,381,000 | 2,461 |
Surplus | $1,230,000 | 6,528 |
Undivided profits | $1,929,000 | 6,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,386,000 | 684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $453,000 | 6,293 |
Earning assets | $77,097,000 | 5,137 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $85,020,800 | 4,923 |
Average Assets, quarterly | $85,274,500 | 5,050 |
Volatile liabilities | $22,458,000 | 3,353 |
Insider loans | $1,214,000 | 3,471 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,126,000 | 6,541 |
Tier 1 (core) risk-based capital | $5,505,000 | 6,584 |
Tier 2 risk-based capital | $729,000 | 4,315 |
Total risk weighted assets | $56,925,000 | 5,001 |
Total unused commitments | $3,126,000 | 6,548 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 36 | 4,445 |
Assets and Liabilities | ||
Total Assets: | $81,653,000 | 5,122 |
Cash and due from depository institutions | $6,261,000 | 4,445 |
Interest-bearing balances | $2,395,000 | 1,511 |
Securities | $8,405,000 | 7,252 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $62,050,000 | 4,479 |
Loan loss allowance | $771,000 | 4,271 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,070,000 | 3,898 |
Other real estate owned | $832,000 | 4,445 |
Goodwill and other intangibles | $624,000 | 1,719 |
All other assets | $1,411,000 | 5,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,653,000 | 5,122 |
Total liabilities | $76,706,000 | 4,990 |
Total deposits | $76,430,000 | 4,724 |
Interest-bearing deposits | $66,045,000 | 4,678 |
Deposits held in domestic offices | $76,430,000 | 4,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $276,000 | 7,513 |
Total equity capital | $4,947,000 | 7,127 |
Total bank equity capital | $4,947,000 | 7,127 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $1,250,000 | 6,564 |
Undivided profits | $3,297,000 | 5,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,629,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $565,000 | 4,686 |
Earning assets | $72,850,000 | 5,217 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $73,246,000 | 5,324 |
Average Assets, quarterly | $79,703,500 | 5,146 |
Volatile liabilities | $16,936,000 | 4,112 |
Insider loans | $938,000 | 4,031 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,105,000 | 4,917 |
Tier 1 (core) risk-based capital | $4,323,000 | 7,514 |
Tier 2 risk-based capital | $698,000 | 4,336 |
Total risk weighted assets | $55,807,000 | 4,934 |
Total unused commitments | $6,105,000 | 4,920 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $65,593,000 | 5,915 |
Cash and due from depository institutions | $7,288,000 | 5,233 |
Interest-bearing balances | $3,147,000 | 1,219 |
Securities | $9,064,000 | 7,356 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $45,256,000 | 5,419 |
Loan loss allowance | $621,000 | 4,935 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,960,000 | 4,056 |
Other real estate owned | $269,000 | 5,233 |
Goodwill and other intangibles | $674,000 | 1,721 |
All other assets | $1,082,000 | 5,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,593,000 | 5,915 |
Total liabilities | $60,578,000 | 5,807 |
Total deposits | $59,310,000 | 5,610 |
Interest-bearing deposits | $48,376,000 | 5,777 |
Deposits held in domestic offices | $59,310,000 | 5,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,014 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $268,000 | 7,294 |
Total equity capital | $5,015,000 | 6,983 |
Total bank equity capital | $5,015,000 | 6,983 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $1,250,000 | 6,665 |
Undivided profits | $3,365,000 | 5,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $346,000 | 5,960 |
Earning assets | $57,467,000 | 6,061 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $70,899,600 | 5,492 |
Average Assets, quarterly | $64,986,000 | 5,909 |
Volatile liabilities | $13,583,000 | 4,527 |
Insider loans | $831,000 | 4,184 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,992,000 | 5,474 |
Tier 1 (core) risk-based capital | $4,341,000 | 7,548 |
Tier 2 risk-based capital | $472,000 | 5,522 |
Total risk weighted assets | $37,646,000 | 6,226 |
Total unused commitments | $4,992,000 | 5,480 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $74,512,000 | 5,467 |
Cash and due from depository institutions | $21,683,000 | 5,850 |
Interest-bearing balances | $17,830,000 | 314 |
Securities | $4,977,000 | 8,781 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,498 |
Net loans & leases | $43,131,000 | 5,435 |
Loan loss allowance | $708,000 | 4,432 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,688,000 | 4,432 |
Other real estate owned | $0 | 5,850 |
Goodwill and other intangibles | $723,000 | 1,611 |
All other assets | $910,000 | 6,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,512,000 | 5,467 |
Total liabilities | $69,883,000 | 5,308 |
Total deposits | $69,566,000 | 5,074 |
Interest-bearing deposits | $61,436,000 | 4,959 |
Deposits held in domestic offices | $69,566,000 | 5,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $317,000 | 7,267 |
Total equity capital | $4,629,000 | 7,394 |
Total bank equity capital | $4,629,000 | 7,394 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $1,250,000 | 6,656 |
Undivided profits | $2,979,000 | 5,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $360,000 | 5,904 |
Earning assets | $67,338,000 | 5,527 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $63,046,800 | 5,904 |
Average Assets, quarterly | $72,585,500 | 5,491 |
Volatile liabilities | $13,639,000 | 4,060 |
Insider loans | $700,000 | 4,433 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,744,000 | 3,114 |
Tier 1 (core) risk-based capital | $3,906,000 | 7,889 |
Tier 2 risk-based capital | $407,000 | 5,931 |
Total risk weighted assets | $32,298,000 | 6,655 |
Total unused commitments | $12,744,000 | 3,119 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $48,782,000 | 7,148 |
Cash and due from depository institutions | $4,453,000 | 6,227 |
Interest-bearing balances | $2,214,000 | 1,659 |
Securities | $4,286,000 | 9,497 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 4,400 |
Net loans & leases | $34,269,000 | 6,388 |
Loan loss allowance | $582,000 | 5,145 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,693,000 | 4,339 |
Other real estate owned | $60,000 | 6,227 |
Goodwill and other intangibles | $773,000 | 1,498 |
All other assets | $728,000 | 7,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,782,000 | 7,148 |
Total liabilities | $44,654,000 | 7,026 |
Total deposits | $44,445,000 | 6,855 |
Interest-bearing deposits | $37,724,000 | 6,901 |
Deposits held in domestic offices | $44,445,000 | 6,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $209,000 | 8,873 |
Total equity capital | $4,128,000 | 7,943 |
Total bank equity capital | $4,128,000 | 7,943 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $1,250,000 | 6,780 |
Undivided profits | $2,478,000 | 6,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $265,000 | 7,292 |
Earning assets | $43,289,000 | 7,271 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $47,423,800 | 7,082 |
Average Assets, quarterly | $49,024,500 | 7,083 |
Volatile liabilities | $8,781,000 | 5,423 |
Insider loans | $696,000 | 4,526 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,639,000 | 4,890 |
Tier 1 (core) risk-based capital | $3,355,000 | 8,576 |
Tier 2 risk-based capital | $313,000 | 6,914 |
Total risk weighted assets | $25,343,000 | 7,623 |
Total unused commitments | $5,639,000 | 4,895 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $45,151,000 | 7,664 |
Cash and due from depository institutions | $3,832,000 | 7,084 |
Interest-bearing balances | $1,559,000 | 1,891 |
Securities | $6,410,000 | 9,236 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $31,751,000 | 6,738 |
Loan loss allowance | $534,000 | 5,643 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,613,000 | 4,449 |
Other real estate owned | $0 | 7,084 |
Goodwill and other intangibles | $822,000 | 1,385 |
All other assets | $723,000 | 7,523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,151,000 | 7,664 |
Total liabilities | $41,429,000 | 7,552 |
Total deposits | $41,114,000 | 7,392 |
Interest-bearing deposits | $34,184,000 | 7,522 |
Deposits held in domestic offices | $41,114,000 | 7,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $315,000 | 7,697 |
Total equity capital | $3,722,000 | 8,459 |
Total bank equity capital | $3,722,000 | 8,459 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $1,250,000 | 6,979 |
Undivided profits | $2,072,000 | 7,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $274,000 | 7,285 |
Earning assets | $39,720,000 | 7,818 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $45,803,400 | 7,454 |
Average Assets, quarterly | $45,364,500 | 7,601 |
Volatile liabilities | $9,827,000 | 4,936 |
Insider loans | $830,000 | 4,107 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $2,900,000 | 9,305 |
Tier 2 risk-based capital | $319,000 | 6,993 |
Total risk weighted assets | $25,271,000 | 7,761 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $45,976,000 | 7,765 |
Cash and due from depository institutions | $3,905,000 | 7,769 |
Interest-bearing balances | $2,547,000 | 1,561 |
Securities | $7,874,000 | 9,044 |
Federal funds sold & reverse repurchase agreements | $1,410,000 | 6,517 |
Net loans & leases | $30,199,000 | 6,959 |
Loan loss allowance | $613,000 | 5,217 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $924,000 | 6,334 |
Other real estate owned | $65,000 | 7,769 |
Goodwill and other intangibles | $871,000 | 1,246 |
All other assets | $728,000 | 7,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,976,000 | 7,765 |
Total liabilities | $42,660,000 | 7,622 |
Total deposits | $42,515,000 | 7,448 |
Interest-bearing deposits | $36,908,000 | 7,407 |
Deposits held in domestic offices | $42,515,000 | 7,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $145,000 | 10,506 |
Total equity capital | $3,316,000 | 9,088 |
Total bank equity capital | $3,316,000 | 9,088 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $1,250,000 | 7,095 |
Undivided profits | $1,666,000 | 8,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 3,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $253,000 | 7,864 |
Earning assets | $42,030,000 | 7,765 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $47,152,800 | 7,470 |
Average Assets, quarterly | $46,171,500 | 7,701 |
Volatile liabilities | $9,747,000 | 4,651 |
Insider loans | $477,000 | 5,796 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $2,445,000 | 10,077 |
Tier 2 risk-based capital | $325,000 | 7,025 |
Total risk weighted assets | $25,730,000 | 7,811 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $47,754,000 | 7,707 |
Cash and due from depository institutions | $1,584,000 | 7,672 |
Interest-bearing balances | $804,000 | 2,687 |
Securities | $13,870,000 | 7,435 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $30,142,000 | 7,010 |
Loan loss allowance | $399,000 | 7,170 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $429,000 | 8,944 |
Other real estate owned | $0 | 7,672 |
Goodwill and other intangibles | $921,000 | 1,115 |
All other assets | $808,000 | 7,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,754,000 | 7,707 |
Total liabilities | $44,561,000 | 7,556 |
Total deposits | $41,311,000 | 7,686 |
Interest-bearing deposits | $41,311,000 | 6,945 |
Deposits held in domestic offices | $41,311,000 | 7,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 2,155 |
Subordinated debt | $0 | 372 |
All other liabilities | $250,000 | 8,099 |
Total equity capital | $3,193,000 | 9,220 |
Total bank equity capital | $3,193,000 | 9,220 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $1,250,000 | 7,228 |
Undivided profits | $1,543,000 | 7,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 6,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $270,000 | 7,087 |
Earning assets | $44,816,000 | 7,574 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $47,138,000 | 7,666 |
Average Assets, quarterly | $48,020,500 | 7,657 |
Volatile liabilities | $12,204,000 | 3,759 |
Insider loans | $454,000 | 5,980 |
FHLB advances | $3,000,000 | 702 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $2,272,000 | 10,607 |
Tier 2 risk-based capital | $312,000 | 7,333 |
Total risk weighted assets | $24,998,000 | 8,036 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |