Home > The Heights Bank > Assets and Liabilities
The Heights Bank, Assets and Liabilities
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $39,241,000 | 6,924 |
Cash and due from depository institutions | $2,211,000 | 6,483 |
Interest-bearing balances | $1,696,000 | 5,126 |
Securities | $2,699,000 | 6,954 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $33,213,000 | 6,224 |
Loan loss allowance | $704,000 | 5,451 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $486,000 | 6,204 |
Other real estate owned | $0 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $632,000 | 7,018 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $39,241,000 | 6,924 |
Total liabilities | $35,031,000 | 6,893 |
Total deposits | $30,974,000 | 6,989 |
Interest-bearing deposits | $26,843,000 | 6,902 |
Deposits held in domestic offices | $30,974,000 | 6,988 |
% insured | 94.39% | 2,245 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,001,000 | 3,366 |
Subordinated debt | $0 | 220 |
All other liabilities | $56,000 | 7,312 |
Total equity capital | $4,210,000 | 6,866 |
Total bank equity capital | $4,210,000 | 6,866 |
Perpetual preferred stock | $0 | 224 |
Common stock | $304,000 | 4,346 |
Surplus | $571,000 | 6,540 |
Undivided profits | $3,335,000 | 4,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $242,000 | 6,631 |
Earning assets | $37,608,000 | 6,829 |
Long-term assets (5+ years) | $4,795,000 | 6,112 |
Average Assets, year-to-date | $41,769,800 | 6,803 |
Average Assets, quarterly | $39,616,500 | 6,889 |
Volatile liabilities | $8,375,000 | 6,308 |
Insider loans | $745,000 | 4,527 |
FHLB advances | $4,000,000 | 3,222 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,008,000 | 6,911 |
Tier 1 (core) risk-based capital | $4,210,000 | 6,829 |
Tier 2 risk-based capital | $291,000 | 6,556 |
Total risk weighted assets | $22,882,000 | 6,923 |
Total unused commitments | $1,008,000 | 6,912 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $39,992,000 | 6,966 |
Cash and due from depository institutions | $2,977,000 | 6,560 |
Interest-bearing balances | $2,346,000 | 4,783 |
Securities | $3,724,000 | 6,802 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $32,180,000 | 6,381 |
Loan loss allowance | $704,000 | 5,514 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $486,000 | 6,291 |
Other real estate owned | $0 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $625,000 | 7,157 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $39,992,000 | 6,966 |
Total liabilities | $35,686,000 | 6,920 |
Total deposits | $31,630,000 | 7,022 |
Interest-bearing deposits | $27,892,000 | 6,934 |
Deposits held in domestic offices | $31,630,000 | 7,021 |
% insured | 95.12% | 1,517 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,004,000 | 3,512 |
Subordinated debt | $0 | 233 |
All other liabilities | $52,000 | 7,578 |
Total equity capital | $4,306,000 | 6,979 |
Total bank equity capital | $4,306,000 | 6,979 |
Perpetual preferred stock | $0 | 229 |
Common stock | $304,000 | 4,427 |
Surplus | $571,000 | 6,627 |
Undivided profits | $3,431,000 | 4,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $223,000 | 6,932 |
Earning assets | $38,250,000 | 6,880 |
Long-term assets (5+ years) | $3,920,000 | 6,299 |
Average Assets, year-to-date | $42,402,000 | 6,872 |
Average Assets, quarterly | $41,030,000 | 6,917 |
Volatile liabilities | $8,438,000 | 6,402 |
Insider loans | $754,000 | 4,556 |
FHLB advances | $4,000,000 | 3,364 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,066,000 | 7,009 |
Tier 1 (core) risk-based capital | $4,306,000 | 6,901 |
Tier 2 risk-based capital | $282,000 | 6,678 |
Total risk weighted assets | $22,112,000 | 7,051 |
Total unused commitments | $1,066,000 | 7,012 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $42,068,000 | 6,937 |
Cash and due from depository institutions | $5,175,000 | 6,609 |
Interest-bearing balances | $4,597,000 | 3,856 |
Securities | $3,732,000 | 6,887 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $32,082,000 | 6,423 |
Loan loss allowance | $704,000 | 5,539 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $493,000 | 6,334 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $586,000 | 7,263 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $42,068,000 | 6,937 |
Total liabilities | $37,899,000 | 6,883 |
Total deposits | $32,838,000 | 7,011 |
Interest-bearing deposits | $28,727,000 | 6,927 |
Deposits held in domestic offices | $32,838,000 | 7,011 |
% insured | 95.47% | 1,461 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,005,000 | 3,363 |
Subordinated debt | $0 | 241 |
All other liabilities | $56,000 | 7,593 |
Total equity capital | $4,169,000 | 7,063 |
Total bank equity capital | $4,169,000 | 7,063 |
Perpetual preferred stock | $0 | 222 |
Common stock | $304,000 | 4,466 |
Surplus | $571,000 | 6,677 |
Undivided profits | $3,294,000 | 4,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $160,000 | 7,308 |
Earning assets | $40,411,000 | 6,843 |
Long-term assets (5+ years) | $3,897,000 | 6,334 |
Average Assets, year-to-date | $43,205,330 | 6,889 |
Average Assets, quarterly | $42,810,500 | 6,915 |
Volatile liabilities | $8,574,000 | 6,418 |
Insider loans | $842,000 | 4,436 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $807,000 | 7,197 |
Tier 1 (core) risk-based capital | $4,169,000 | 6,987 |
Tier 2 risk-based capital | $285,000 | 6,708 |
Total risk weighted assets | $22,415,000 | 7,095 |
Total unused commitments | $807,000 | 7,200 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $43,553,000 | 6,971 |
Cash and due from depository institutions | $8,040,000 | 6,672 |
Interest-bearing balances | $6,607,000 | 3,290 |
Securities | $2,736,000 | 7,150 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $31,711,000 | 6,497 |
Loan loss allowance | $704,000 | 5,565 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $421,000 | 6,596 |
Other real estate owned | $0 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $645,000 | 7,273 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $43,553,000 | 6,971 |
Total liabilities | $39,369,000 | 6,923 |
Total deposits | $34,291,000 | 7,043 |
Interest-bearing deposits | $30,199,000 | 6,944 |
Deposits held in domestic offices | $34,291,000 | 7,041 |
% insured | 96.10% | 1,264 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,004,000 | 3,476 |
Subordinated debt | $0 | 248 |
All other liabilities | $74,000 | 7,491 |
Total equity capital | $4,184,000 | 7,115 |
Total bank equity capital | $4,184,000 | 7,115 |
Perpetual preferred stock | $0 | 220 |
Common stock | $304,000 | 4,535 |
Surplus | $571,000 | 6,775 |
Undivided profits | $3,309,000 | 4,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $201,000 | 7,167 |
Earning assets | $41,054,000 | 6,904 |
Long-term assets (5+ years) | $3,476,000 | 6,453 |
Average Assets, year-to-date | $43,774,000 | 6,962 |
Average Assets, quarterly | $43,774,000 | 6,962 |
Volatile liabilities | $6,911,000 | 6,786 |
Insider loans | $786,000 | 4,619 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $559,000 | 7,444 |
Tier 1 (core) risk-based capital | $4,184,000 | 7,056 |
Tier 2 risk-based capital | $285,000 | 6,781 |
Total risk weighted assets | $22,396,000 | 7,183 |
Total unused commitments | $559,000 | 7,446 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $43,995,000 | 6,997 |
Cash and due from depository institutions | $9,105,000 | 6,734 |
Interest-bearing balances | $6,853,000 | 2,851 |
Securities | $2,741,000 | 7,166 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $31,034,000 | 6,604 |
Loan loss allowance | $703,000 | 5,571 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $425,000 | 6,661 |
Other real estate owned | $0 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $690,000 | 7,307 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $43,995,000 | 6,997 |
Total liabilities | $39,869,000 | 6,937 |
Total deposits | $34,795,000 | 7,055 |
Interest-bearing deposits | $30,601,000 | 6,947 |
Deposits held in domestic offices | $34,795,000 | 7,055 |
% insured | 96.11% | 1,245 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,008,000 | 3,631 |
Subordinated debt | $0 | 258 |
All other liabilities | $66,000 | 7,629 |
Total equity capital | $4,126,000 | 7,180 |
Total bank equity capital | $4,126,000 | 7,180 |
Perpetual preferred stock | $0 | 219 |
Common stock | $304,000 | 4,586 |
Surplus | $571,000 | 6,842 |
Undivided profits | $3,251,000 | 4,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $235,000 | 7,045 |
Earning assets | $40,628,000 | 6,958 |
Long-term assets (5+ years) | $2,446,000 | 6,668 |
Average Assets, year-to-date | $42,260,400 | 7,019 |
Average Assets, quarterly | $42,988,500 | 7,024 |
Volatile liabilities | $7,317,000 | 6,761 |
Insider loans | $570,000 | 5,176 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $593,000 | 7,501 |
Tier 1 (core) risk-based capital | $4,126,000 | 7,121 |
Tier 2 risk-based capital | $290,000 | 6,813 |
Total risk weighted assets | $22,819,000 | 7,225 |
Total unused commitments | $593,000 | 7,502 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $41,982,000 | 7,101 |
Cash and due from depository institutions | $2,769,000 | 6,810 |
Interest-bearing balances | $1,402,000 | 4,666 |
Securities | $3,635,000 | 7,056 |
Federal funds sold & reverse repurchase agreements | $1,888,000 | 3,052 |
Net loans & leases | $32,629,000 | 6,566 |
Loan loss allowance | $708,000 | 5,510 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $436,000 | 6,703 |
Other real estate owned | $0 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $625,000 | 7,218 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $41,982,000 | 7,101 |
Total liabilities | $37,952,000 | 7,039 |
Total deposits | $32,883,000 | 7,164 |
Interest-bearing deposits | $29,248,000 | 7,044 |
Deposits held in domestic offices | $32,883,000 | 7,164 |
% insured | 93.96% | 2,304 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,005,000 | 3,751 |
Subordinated debt | $0 | 269 |
All other liabilities | $64,000 | 7,870 |
Total equity capital | $4,030,000 | 7,337 |
Total bank equity capital | $4,030,000 | 7,336 |
Perpetual preferred stock | $0 | 212 |
Common stock | $304,000 | 4,647 |
Surplus | $571,000 | 6,904 |
Undivided profits | $3,155,000 | 5,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $226,000 | 7,279 |
Earning assets | $39,554,000 | 7,048 |
Long-term assets (5+ years) | $3,212,000 | 6,600 |
Average Assets, year-to-date | $41,826,750 | 7,080 |
Average Assets, quarterly | $42,022,500 | 7,093 |
Volatile liabilities | $7,688,000 | 6,724 |
Insider loans | $668,000 | 4,937 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $699,000 | 7,552 |
Tier 1 (core) risk-based capital | $4,030,000 | 7,269 |
Tier 2 risk-based capital | $299,000 | 6,812 |
Total risk weighted assets | $23,515,000 | 7,253 |
Total unused commitments | $699,000 | 7,555 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $42,063,000 | 7,160 |
Cash and due from depository institutions | $3,635,000 | 6,878 |
Interest-bearing balances | $2,420,000 | 3,759 |
Securities | $3,743,000 | 7,054 |
Federal funds sold & reverse repurchase agreements | $823,000 | 4,176 |
Net loans & leases | $32,831,000 | 6,576 |
Loan loss allowance | $708,000 | 5,470 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $443,000 | 6,780 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $588,000 | 7,327 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $42,063,000 | 7,160 |
Total liabilities | $38,092,000 | 7,100 |
Total deposits | $33,026,000 | 7,204 |
Interest-bearing deposits | $29,085,000 | 7,112 |
Deposits held in domestic offices | $33,026,000 | 7,203 |
% insured | 83.79% | 2,561 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,005,000 | 3,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $61,000 | 7,983 |
Total equity capital | $3,971,000 | 7,399 |
Total bank equity capital | $3,971,000 | 7,399 |
Perpetual preferred stock | $0 | 213 |
Common stock | $304,000 | 4,706 |
Surplus | $571,000 | 6,980 |
Undivided profits | $3,096,000 | 5,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 6,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $204,000 | 7,392 |
Earning assets | $39,817,000 | 7,092 |
Long-term assets (5+ years) | $2,741,000 | 6,732 |
Average Assets, year-to-date | $41,775,000 | 7,142 |
Average Assets, quarterly | $41,372,500 | 7,169 |
Volatile liabilities | $7,238,000 | 6,836 |
Insider loans | $578,000 | 5,204 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $864,000 | 7,552 |
Tier 1 (core) risk-based capital | $3,971,000 | 7,348 |
Tier 2 risk-based capital | $302,000 | 6,807 |
Total risk weighted assets | $23,774,000 | 7,285 |
Total unused commitments | $864,000 | 7,553 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $40,682,000 | 7,225 |
Cash and due from depository institutions | $5,003,000 | 6,612 |
Interest-bearing balances | $4,646,000 | 2,647 |
Securities | $2,754,000 | 7,346 |
Federal funds sold & reverse repurchase agreements | $202,000 | 5,199 |
Net loans & leases | $31,671,000 | 6,645 |
Loan loss allowance | $708,000 | 5,405 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $454,000 | 6,809 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $598,000 | 7,330 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $40,682,000 | 7,225 |
Total liabilities | $36,625,000 | 7,173 |
Total deposits | $32,545,000 | 7,255 |
Interest-bearing deposits | $28,302,000 | 7,183 |
Deposits held in domestic offices | $32,545,000 | 7,255 |
% insured | 85.00% | 2,283 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,003,000 | 4,179 |
Subordinated debt | $0 | 271 |
All other liabilities | $77,000 | 7,866 |
Total equity capital | $4,057,000 | 7,436 |
Total bank equity capital | $4,057,000 | 7,436 |
Perpetual preferred stock | $0 | 193 |
Common stock | $304,000 | 4,733 |
Surplus | $571,000 | 7,020 |
Undivided profits | $3,182,000 | 5,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 6,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $211,000 | 7,397 |
Earning assets | $39,273,000 | 7,133 |
Long-term assets (5+ years) | $2,683,000 | 6,751 |
Average Assets, year-to-date | $41,631,000 | 7,184 |
Average Assets, quarterly | $41,631,000 | 7,184 |
Volatile liabilities | $6,878,000 | 6,900 |
Insider loans | $602,000 | 5,170 |
FHLB advances | $4,000,000 | 4,032 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $821,000 | 7,649 |
Tier 1 (core) risk-based capital | $4,057,000 | 7,375 |
Tier 2 risk-based capital | $297,000 | 6,880 |
Total risk weighted assets | $23,375,000 | 7,330 |
Total unused commitments | $821,000 | 7,650 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $42,580,000 | 7,195 |
Cash and due from depository institutions | $5,059,000 | 6,656 |
Interest-bearing balances | $3,832,000 | 2,207 |
Securities | $2,766,000 | 7,421 |
Federal funds sold & reverse repurchase agreements | $610,000 | 4,355 |
Net loans & leases | $33,011,000 | 6,634 |
Loan loss allowance | $708,000 | 5,363 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $465,000 | 6,839 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $669,000 | 7,283 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $42,580,000 | 7,195 |
Total liabilities | $38,608,000 | 7,090 |
Total deposits | $34,522,000 | 7,152 |
Interest-bearing deposits | $30,138,000 | 7,045 |
Deposits held in domestic offices | $34,522,000 | 7,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,004,000 | 4,404 |
Subordinated debt | $0 | 278 |
All other liabilities | $82,000 | 7,896 |
Total equity capital | $3,972,000 | 7,513 |
Total bank equity capital | $3,972,000 | 7,513 |
Perpetual preferred stock | $0 | 141 |
Common stock | $304,000 | 4,765 |
Surplus | $571,000 | 7,047 |
Undivided profits | $3,097,000 | 5,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $291,000 | 7,015 |
Earning assets | $40,219,000 | 7,124 |
Long-term assets (5+ years) | $2,263,000 | 6,846 |
Average Assets, year-to-date | $45,285,000 | 6,974 |
Average Assets, quarterly | $43,004,000 | 7,147 |
Volatile liabilities | $7,851,000 | 6,704 |
Insider loans | $719,000 | 4,970 |
FHLB advances | $4,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $852,000 | 7,657 |
Tier 1 (core) risk-based capital | $3,972,000 | 7,456 |
Tier 2 risk-based capital | $314,000 | 6,802 |
Total risk weighted assets | $24,728,000 | 7,292 |
Total unused commitments | $852,000 | 7,657 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $43,428,000 | 7,165 |
Cash and due from depository institutions | $3,617,000 | 6,724 |
Interest-bearing balances | $2,709,000 | 2,026 |
Securities | $3,127,000 | 7,359 |
Federal funds sold & reverse repurchase agreements | $1,068,000 | 4,469 |
Net loans & leases | $34,145,000 | 6,587 |
Loan loss allowance | $708,000 | 5,297 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $475,000 | 6,876 |
Other real estate owned | $351,000 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $645,000 | 7,410 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $43,428,000 | 7,165 |
Total liabilities | $39,374,000 | 7,052 |
Total deposits | $35,303,000 | 7,122 |
Interest-bearing deposits | $31,193,000 | 6,994 |
Deposits held in domestic offices | $35,303,000 | 7,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,002,000 | 4,403 |
Subordinated debt | $0 | 276 |
All other liabilities | $69,000 | 8,130 |
Total equity capital | $4,054,000 | 7,536 |
Total bank equity capital | $4,054,000 | 7,536 |
Perpetual preferred stock | $0 | 110 |
Common stock | $304,000 | 4,807 |
Surplus | $571,000 | 7,094 |
Undivided profits | $3,179,000 | 5,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $265,000 | 7,264 |
Earning assets | $41,049,000 | 7,097 |
Long-term assets (5+ years) | $1,741,000 | 7,000 |
Average Assets, year-to-date | $45,961,250 | 6,967 |
Average Assets, quarterly | $44,425,500 | 7,088 |
Volatile liabilities | $8,636,000 | 6,537 |
Insider loans | $910,000 | 4,561 |
FHLB advances | $4,000,000 | 4,266 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $642,000 | 7,830 |
Tier 1 (core) risk-based capital | $4,054,000 | 7,502 |
Tier 2 risk-based capital | $328,000 | 6,702 |
Total risk weighted assets | $25,836,000 | 7,244 |
Total unused commitments | $642,000 | 7,830 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $45,423,000 | 7,077 |
Cash and due from depository institutions | $5,618,000 | 6,613 |
Interest-bearing balances | $4,632,000 | 1,328 |
Securities | $4,626,000 | 7,069 |
Federal funds sold & reverse repurchase agreements | $551,000 | 5,145 |
Net loans & leases | $33,498,000 | 6,607 |
Loan loss allowance | $708,000 | 5,240 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $487,000 | 6,900 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $643,000 | 7,407 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $45,423,000 | 7,077 |
Total liabilities | $41,460,000 | 6,956 |
Total deposits | $37,341,000 | 7,030 |
Interest-bearing deposits | $33,351,000 | 6,880 |
Deposits held in domestic offices | $37,341,000 | 7,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,004,000 | 4,283 |
Subordinated debt | $0 | 257 |
All other liabilities | $115,000 | 7,845 |
Total equity capital | $3,963,000 | 7,624 |
Total bank equity capital | $3,963,000 | 7,624 |
Perpetual preferred stock | $0 | 107 |
Common stock | $304,000 | 4,846 |
Surplus | $571,000 | 7,143 |
Undivided profits | $3,088,000 | 5,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $251,000 | 7,352 |
Earning assets | $43,307,000 | 6,998 |
Long-term assets (5+ years) | $1,893,000 | 7,002 |
Average Assets, year-to-date | $46,805,670 | 6,977 |
Average Assets, quarterly | $47,424,500 | 6,982 |
Volatile liabilities | $9,925,000 | 6,317 |
Insider loans | $721,000 | 4,942 |
FHLB advances | $4,000,000 | 4,148 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $886,000 | 7,780 |
Tier 1 (core) risk-based capital | $3,963,000 | 7,579 |
Tier 2 risk-based capital | $322,000 | 6,744 |
Total risk weighted assets | $25,380,000 | 7,281 |
Total unused commitments | $886,000 | 7,781 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $49,426,000 | 6,926 |
Cash and due from depository institutions | $8,680,000 | 6,964 |
Interest-bearing balances | $7,840,000 | 972 |
Securities | $3,622,000 | 7,344 |
Federal funds sold & reverse repurchase agreements | $382,000 | 6,231 |
Net loans & leases | $35,506,000 | 6,445 |
Loan loss allowance | $708,000 | 5,211 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $489,000 | 6,913 |
Other real estate owned | $112,000 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $635,000 | 7,390 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $49,426,000 | 6,926 |
Total liabilities | $45,365,000 | 6,778 |
Total deposits | $40,237,000 | 6,887 |
Interest-bearing deposits | $35,902,000 | 6,756 |
Deposits held in domestic offices | $40,237,000 | 6,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,001,000 | 3,732 |
Subordinated debt | $0 | 251 |
All other liabilities | $127,000 | 7,865 |
Total equity capital | $4,061,000 | 7,649 |
Total bank equity capital | $4,061,000 | 7,649 |
Perpetual preferred stock | $0 | 108 |
Common stock | $304,000 | 4,864 |
Surplus | $571,000 | 7,164 |
Undivided profits | $3,186,000 | 5,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $264,000 | 7,259 |
Earning assets | $47,350,000 | 6,815 |
Long-term assets (5+ years) | $1,615,000 | 7,042 |
Average Assets, year-to-date | $47,497,000 | 6,965 |
Average Assets, quarterly | $47,497,000 | 6,965 |
Volatile liabilities | $10,739,000 | 6,145 |
Insider loans | $658,000 | 5,045 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $608,000 | 7,941 |
Tier 1 (core) risk-based capital | $4,061,000 | 7,570 |
Tier 2 risk-based capital | $348,000 | 6,574 |
Total risk weighted assets | $27,465,000 | 7,142 |
Total unused commitments | $608,000 | 7,943 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $45,568,000 | 7,062 |
Cash and due from depository institutions | $5,638,000 | 6,654 |
Interest-bearing balances | $4,427,000 | 1,216 |
Securities | $3,618,000 | 7,431 |
Federal funds sold & reverse repurchase agreements | $552,000 | 5,403 |
Net loans & leases | $34,456,000 | 6,540 |
Loan loss allowance | $708,000 | 5,173 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $501,000 | 6,916 |
Other real estate owned | $112,000 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $691,000 | 7,346 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $45,568,000 | 7,062 |
Total liabilities | $41,526,000 | 6,942 |
Total deposits | $36,413,000 | 7,087 |
Interest-bearing deposits | $32,142,000 | 6,949 |
Deposits held in domestic offices | $36,413,000 | 7,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,001,000 | 3,560 |
Subordinated debt | $0 | 248 |
All other liabilities | $112,000 | 7,990 |
Total equity capital | $4,042,000 | 7,638 |
Total bank equity capital | $4,042,000 | 7,638 |
Perpetual preferred stock | $0 | 111 |
Common stock | $304,000 | 4,894 |
Surplus | $571,000 | 7,188 |
Undivided profits | $3,167,000 | 5,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $314,000 | 7,131 |
Earning assets | $43,053,000 | 6,992 |
Long-term assets (5+ years) | $2,070,000 | 6,797 |
Average Assets, year-to-date | $43,374,000 | 7,056 |
Average Assets, quarterly | $45,262,000 | 7,044 |
Volatile liabilities | $9,802,000 | 6,275 |
Insider loans | $993,000 | 4,373 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $589,000 | 7,954 |
Tier 1 (core) risk-based capital | $4,042,000 | 7,580 |
Tier 2 risk-based capital | $329,000 | 6,696 |
Total risk weighted assets | $25,921,000 | 7,245 |
Total unused commitments | $589,000 | 7,954 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $44,956,000 | 7,086 |
Cash and due from depository institutions | $3,935,000 | 6,841 |
Interest-bearing balances | $2,875,000 | 1,475 |
Securities | $3,664,000 | 7,454 |
Federal funds sold & reverse repurchase agreements | $1,065,000 | 4,924 |
Net loans & leases | $34,937,000 | 6,501 |
Loan loss allowance | $705,000 | 5,181 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $514,000 | 6,894 |
Other real estate owned | $130,000 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $711,000 | 7,406 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $44,956,000 | 7,086 |
Total liabilities | $40,863,000 | 6,966 |
Total deposits | $35,776,000 | 7,109 |
Interest-bearing deposits | $31,130,000 | 7,004 |
Deposits held in domestic offices | $35,776,000 | 7,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,001,000 | 3,447 |
Subordinated debt | $0 | 244 |
All other liabilities | $86,000 | 8,235 |
Total equity capital | $4,093,000 | 7,620 |
Total bank equity capital | $4,093,000 | 7,620 |
Perpetual preferred stock | $0 | 113 |
Common stock | $304,000 | 4,897 |
Surplus | $571,000 | 7,198 |
Undivided profits | $3,218,000 | 5,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $330,000 | 7,210 |
Earning assets | $42,541,000 | 7,011 |
Long-term assets (5+ years) | $2,057,000 | 6,790 |
Average Assets, year-to-date | $42,825,500 | 7,116 |
Average Assets, quarterly | $42,926,500 | 7,152 |
Volatile liabilities | $9,353,000 | 6,364 |
Insider loans | $991,000 | 4,320 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $699,000 | 7,931 |
Tier 1 (core) risk-based capital | $4,093,000 | 7,573 |
Tier 2 risk-based capital | $334,000 | 6,711 |
Total risk weighted assets | $26,360,000 | 7,238 |
Total unused commitments | $699,000 | 7,933 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $40,897,000 | 7,303 |
Cash and due from depository institutions | $1,056,000 | 6,890 |
Interest-bearing balances | $166,000 | 4,170 |
Securities | $3,665,000 | 7,495 |
Federal funds sold & reverse repurchase agreements | $20,000 | 6,260 |
Net loans & leases | $34,986,000 | 6,506 |
Loan loss allowance | $709,000 | 5,173 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $520,000 | 6,907 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $650,000 | 7,501 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $40,897,000 | 7,303 |
Total liabilities | $36,863,000 | 7,201 |
Total deposits | $31,791,000 | 7,351 |
Interest-bearing deposits | $27,892,000 | 7,238 |
Deposits held in domestic offices | $31,791,000 | 7,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,002,000 | 3,354 |
Subordinated debt | $0 | 258 |
All other liabilities | $70,000 | 8,338 |
Total equity capital | $4,034,000 | 7,637 |
Total bank equity capital | $4,034,000 | 7,637 |
Perpetual preferred stock | $0 | 111 |
Common stock | $304,000 | 4,928 |
Surplus | $571,000 | 7,233 |
Undivided profits | $3,159,000 | 5,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $266,000 | 7,467 |
Earning assets | $38,837,000 | 7,232 |
Long-term assets (5+ years) | $2,332,000 | 6,688 |
Average Assets, year-to-date | $42,115,330 | 7,196 |
Average Assets, quarterly | $41,578,000 | 7,244 |
Volatile liabilities | $7,847,000 | 6,661 |
Insider loans | $1,113,000 | 4,119 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $757,000 | 7,956 |
Tier 1 (core) risk-based capital | $4,034,000 | 7,622 |
Tier 2 risk-based capital | $324,000 | 6,769 |
Total risk weighted assets | $25,566,000 | 7,300 |
Total unused commitments | $757,000 | 7,959 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $42,259,000 | 7,236 |
Cash and due from depository institutions | $1,712,000 | 6,876 |
Interest-bearing balances | $330,000 | 3,521 |
Securities | $3,666,000 | 7,544 |
Federal funds sold & reverse repurchase agreements | $529,000 | 6,255 |
Net loans & leases | $35,182,000 | 6,489 |
Loan loss allowance | $716,000 | 5,132 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $531,000 | 6,892 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $639,000 | 7,501 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $42,259,000 | 7,236 |
Total liabilities | $38,199,000 | 7,147 |
Total deposits | $33,089,000 | 7,316 |
Interest-bearing deposits | $28,104,000 | 7,248 |
Deposits held in domestic offices | $33,089,000 | 7,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,013,000 | 3,282 |
Subordinated debt | $0 | 262 |
All other liabilities | $97,000 | 8,160 |
Total equity capital | $4,060,000 | 7,642 |
Total bank equity capital | $4,060,000 | 7,642 |
Perpetual preferred stock | $0 | 113 |
Common stock | $304,000 | 4,938 |
Surplus | $571,000 | 7,251 |
Undivided profits | $3,185,000 | 5,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $278,000 | 7,344 |
Earning assets | $39,707,000 | 7,204 |
Long-term assets (5+ years) | $3,138,000 | 6,412 |
Average Assets, year-to-date | $42,724,500 | 7,200 |
Average Assets, quarterly | $42,724,500 | 7,200 |
Volatile liabilities | $7,028,000 | 6,775 |
Insider loans | $950,000 | 4,388 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $918,000 | 7,882 |
Tier 1 (core) risk-based capital | $4,060,000 | 7,611 |
Tier 2 risk-based capital | $326,000 | 6,763 |
Total risk weighted assets | $25,692,000 | 7,281 |
Total unused commitments | $918,000 | 7,882 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $43,190,000 | 7,204 |
Cash and due from depository institutions | $2,453,000 | 6,888 |
Interest-bearing balances | $777,000 | 2,742 |
Securities | $3,669,000 | 7,567 |
Federal funds sold & reverse repurchase agreements | $797,000 | 5,495 |
Net loans & leases | $35,085,000 | 6,502 |
Loan loss allowance | $717,000 | 5,124 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $544,000 | 6,876 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $642,000 | 7,529 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $43,190,000 | 7,204 |
Total liabilities | $39,174,000 | 7,092 |
Total deposits | $34,089,000 | 7,253 |
Interest-bearing deposits | $29,251,000 | 7,151 |
Deposits held in domestic offices | $34,089,000 | 7,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,001,000 | 3,409 |
Subordinated debt | $0 | 264 |
All other liabilities | $84,000 | 8,248 |
Total equity capital | $4,016,000 | 7,659 |
Total bank equity capital | $4,016,000 | 7,659 |
Perpetual preferred stock | $0 | 112 |
Common stock | $304,000 | 4,960 |
Surplus | $571,000 | 7,266 |
Undivided profits | $3,141,000 | 5,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $289,000 | 7,374 |
Earning assets | $40,328,000 | 7,162 |
Long-term assets (5+ years) | $2,726,000 | 6,533 |
Average Assets, year-to-date | $42,329,400 | 7,136 |
Average Assets, quarterly | $42,812,000 | 7,179 |
Volatile liabilities | $8,627,000 | 6,480 |
Insider loans | $932,000 | 4,386 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $452,000 | 8,166 |
Tier 1 (core) risk-based capital | $4,016,000 | 7,625 |
Tier 2 risk-based capital | $326,000 | 6,787 |
Total risk weighted assets | $25,655,000 | 7,289 |
Total unused commitments | $452,000 | 8,166 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $42,434,000 | 7,244 |
Cash and due from depository institutions | $1,121,000 | 6,938 |
Interest-bearing balances | $204,000 | 3,978 |
Securities | $4,362,000 | 7,489 |
Federal funds sold & reverse repurchase agreements | $334,000 | 5,461 |
Net loans & leases | $35,424,000 | 6,502 |
Loan loss allowance | $718,000 | 5,124 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $560,000 | 6,849 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $633,000 | 7,637 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $42,434,000 | 7,244 |
Total liabilities | $38,357,000 | 7,141 |
Total deposits | $33,286,000 | 7,286 |
Interest-bearing deposits | $28,942,000 | 7,165 |
Deposits held in domestic offices | $33,286,000 | 7,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $71,000 | 8,421 |
Total equity capital | $4,077,000 | 7,656 |
Total bank equity capital | $4,077,000 | 7,656 |
Perpetual preferred stock | $0 | 118 |
Common stock | $304,000 | 4,996 |
Surplus | $571,000 | 7,311 |
Undivided profits | $3,202,000 | 5,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $272,000 | 7,548 |
Earning assets | $40,324,000 | 7,181 |
Long-term assets (5+ years) | $3,393,000 | 6,298 |
Average Assets, year-to-date | $42,114,250 | 7,195 |
Average Assets, quarterly | $42,661,000 | 7,214 |
Volatile liabilities | $8,261,000 | 6,589 |
Insider loans | $983,000 | 4,277 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $501,000 | 8,192 |
Tier 1 (core) risk-based capital | $4,077,000 | 7,639 |
Tier 2 risk-based capital | $328,000 | 6,804 |
Total risk weighted assets | $25,875,000 | 7,311 |
Total unused commitments | $501,000 | 8,193 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $42,888,000 | 7,233 |
Cash and due from depository institutions | $1,582,000 | 6,942 |
Interest-bearing balances | $727,000 | 2,745 |
Securities | $4,356,000 | 7,528 |
Federal funds sold & reverse repurchase agreements | $347,000 | 5,286 |
Net loans & leases | $35,452,000 | 6,485 |
Loan loss allowance | $722,000 | 5,092 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $575,000 | 6,819 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $576,000 | 7,713 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $42,888,000 | 7,233 |
Total liabilities | $38,891,000 | 7,136 |
Total deposits | $33,820,000 | 7,286 |
Interest-bearing deposits | $29,485,000 | 7,149 |
Deposits held in domestic offices | $33,820,000 | 7,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $71,000 | 8,371 |
Total equity capital | $3,997,000 | 7,646 |
Total bank equity capital | $3,997,000 | 7,646 |
Perpetual preferred stock | $0 | 119 |
Common stock | $304,000 | 4,997 |
Surplus | $571,000 | 7,327 |
Undivided profits | $3,122,000 | 5,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $212,000 | 7,801 |
Earning assets | $40,882,000 | 7,142 |
Long-term assets (5+ years) | $3,805,000 | 6,168 |
Average Assets, year-to-date | $42,007,670 | 7,231 |
Average Assets, quarterly | $42,103,000 | 7,250 |
Volatile liabilities | $9,095,000 | 6,393 |
Insider loans | $968,000 | 4,292 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $746,000 | 8,102 |
Tier 1 (core) risk-based capital | $3,997,000 | 7,659 |
Tier 2 risk-based capital | $312,000 | 6,885 |
Total risk weighted assets | $24,550,000 | 7,404 |
Total unused commitments | $746,000 | 8,102 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $41,318,000 | 7,313 |
Cash and due from depository institutions | $1,625,000 | 6,945 |
Interest-bearing balances | $621,000 | 3,000 |
Securities | $4,042,000 | 7,638 |
Federal funds sold & reverse repurchase agreements | $151,000 | 6,066 |
Net loans & leases | $34,323,000 | 6,501 |
Loan loss allowance | $722,000 | 5,071 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $585,000 | 6,765 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $592,000 | 7,595 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $41,318,000 | 7,313 |
Total liabilities | $37,262,000 | 7,239 |
Total deposits | $33,180,000 | 7,337 |
Interest-bearing deposits | $28,399,000 | 7,264 |
Deposits held in domestic offices | $33,180,000 | 7,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,003,000 | 3,869 |
Subordinated debt | $0 | 259 |
All other liabilities | $79,000 | 8,250 |
Total equity capital | $4,056,000 | 7,615 |
Total bank equity capital | $4,056,000 | 7,615 |
Perpetual preferred stock | $0 | 120 |
Common stock | $304,000 | 4,994 |
Surplus | $571,000 | 7,321 |
Undivided profits | $3,181,000 | 5,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $237,000 | 7,553 |
Earning assets | $39,137,000 | 7,242 |
Long-term assets (5+ years) | $3,733,000 | 6,166 |
Average Assets, year-to-date | $41,567,500 | 7,274 |
Average Assets, quarterly | $41,567,500 | 7,274 |
Volatile liabilities | $9,706,000 | 6,139 |
Insider loans | $1,034,000 | 4,127 |
FHLB advances | $4,000,000 | 3,707 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $805,000 | 8,092 |
Tier 1 (core) risk-based capital | $4,056,000 | 7,615 |
Tier 2 risk-based capital | $303,000 | 6,938 |
Total risk weighted assets | $23,829,000 | 7,444 |
Total unused commitments | $805,000 | 8,094 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $41,817,000 | 7,316 |
Cash and due from depository institutions | $2,337,000 | 6,984 |
Interest-bearing balances | $563,000 | 3,216 |
Securities | $3,554,000 | 7,810 |
Federal funds sold & reverse repurchase agreements | $676,000 | 5,204 |
Net loans & leases | $33,979,000 | 6,543 |
Loan loss allowance | $721,000 | 5,050 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $601,000 | 6,740 |
Other real estate owned | $50,000 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $620,000 | 7,574 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $41,817,000 | 7,316 |
Total liabilities | $37,783,000 | 7,250 |
Total deposits | $34,711,000 | 7,287 |
Interest-bearing deposits | $29,046,000 | 7,209 |
Deposits held in domestic offices | $34,711,000 | 7,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,007,000 | 4,225 |
Subordinated debt | $0 | 258 |
All other liabilities | $65,000 | 8,368 |
Total equity capital | $4,034,000 | 7,638 |
Total bank equity capital | $4,034,000 | 7,638 |
Perpetual preferred stock | $0 | 122 |
Common stock | $304,000 | 5,017 |
Surplus | $571,000 | 7,354 |
Undivided profits | $3,159,000 | 5,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $268,000 | 7,395 |
Earning assets | $38,772,000 | 7,281 |
Long-term assets (5+ years) | $4,033,000 | 6,099 |
Average Assets, year-to-date | $41,119,800 | 7,281 |
Average Assets, quarterly | $42,153,000 | 7,284 |
Volatile liabilities | $8,634,000 | 6,350 |
Insider loans | $938,000 | 4,316 |
FHLB advances | $3,000,000 | 4,059 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $960,000 | 7,966 |
Tier 1 (core) risk-based capital | $4,034,000 | 7,637 |
Tier 2 risk-based capital | $304,000 | 6,978 |
Total risk weighted assets | $23,897,000 | 7,481 |
Total unused commitments | $960,000 | 7,968 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $42,489,000 | 7,305 |
Cash and due from depository institutions | $2,326,000 | 7,017 |
Interest-bearing balances | $841,000 | 2,896 |
Securities | $4,251,000 | 7,663 |
Federal funds sold & reverse repurchase agreements | $599,000 | 5,033 |
Net loans & leases | $34,057,000 | 6,569 |
Loan loss allowance | $726,000 | 5,031 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $597,000 | 6,777 |
Other real estate owned | $45,000 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $614,000 | 7,600 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $42,489,000 | 7,305 |
Total liabilities | $38,457,000 | 7,223 |
Total deposits | $34,340,000 | 7,296 |
Interest-bearing deposits | $29,843,000 | 7,176 |
Deposits held in domestic offices | $34,340,000 | 7,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,058,000 | 3,989 |
Subordinated debt | $0 | 251 |
All other liabilities | $59,000 | 8,526 |
Total equity capital | $4,032,000 | 7,667 |
Total bank equity capital | $4,032,000 | 7,667 |
Perpetual preferred stock | $0 | 120 |
Common stock | $304,000 | 5,026 |
Surplus | $571,000 | 7,365 |
Undivided profits | $3,157,000 | 5,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $253,000 | 7,491 |
Earning assets | $39,748,000 | 7,245 |
Long-term assets (5+ years) | $3,794,000 | 6,220 |
Average Assets, year-to-date | $40,945,500 | 7,312 |
Average Assets, quarterly | $42,255,000 | 7,285 |
Volatile liabilities | $11,013,000 | 5,821 |
Insider loans | $935,000 | 4,295 |
FHLB advances | $4,000,000 | 3,822 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,399,000 | 7,672 |
Tier 1 (core) risk-based capital | $4,032,000 | 7,655 |
Tier 2 risk-based capital | $305,000 | 6,971 |
Total risk weighted assets | $23,958,000 | 7,476 |
Total unused commitments | $1,399,000 | 7,672 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $42,021,000 | 7,290 |
Cash and due from depository institutions | $2,467,000 | 7,011 |
Interest-bearing balances | $1,106,000 | 2,604 |
Securities | $4,248,000 | 7,711 |
Federal funds sold & reverse repurchase agreements | $523,000 | 4,913 |
Net loans & leases | $33,590,000 | 6,553 |
Loan loss allowance | $713,000 | 5,023 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $612,000 | 6,729 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $581,000 | 7,604 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $42,021,000 | 7,290 |
Total liabilities | $38,028,000 | 7,226 |
Total deposits | $34,932,000 | 7,243 |
Interest-bearing deposits | $30,153,000 | 7,162 |
Deposits held in domestic offices | $34,932,000 | 7,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,044,000 | 4,235 |
Subordinated debt | $0 | 251 |
All other liabilities | $52,000 | 8,528 |
Total equity capital | $3,993,000 | 7,661 |
Total bank equity capital | $3,993,000 | 7,661 |
Perpetual preferred stock | $0 | 118 |
Common stock | $304,000 | 5,022 |
Surplus | $571,000 | 7,359 |
Undivided profits | $3,118,000 | 5,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $211,000 | 7,701 |
Earning assets | $39,467,000 | 7,241 |
Long-term assets (5+ years) | $3,361,000 | 6,423 |
Average Assets, year-to-date | $40,431,000 | 7,343 |
Average Assets, quarterly | $41,054,500 | 7,322 |
Volatile liabilities | $9,365,000 | 6,095 |
Insider loans | $862,000 | 4,434 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,523,000 | 7,639 |
Tier 1 (core) risk-based capital | $3,993,000 | 7,637 |
Tier 2 risk-based capital | $299,000 | 7,008 |
Total risk weighted assets | $23,478,000 | 7,486 |
Total unused commitments | $1,523,000 | 7,640 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $40,088,000 | 7,454 |
Cash and due from depository institutions | $3,121,000 | 7,030 |
Interest-bearing balances | $2,188,000 | 1,881 |
Securities | $3,608,000 | 7,950 |
Federal funds sold & reverse repurchase agreements | $160,000 | 6,069 |
Net loans & leases | $32,038,000 | 6,634 |
Loan loss allowance | $693,000 | 5,149 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $625,000 | 6,747 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $536,000 | 7,749 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $40,088,000 | 7,454 |
Total liabilities | $35,977,000 | 7,394 |
Total deposits | $32,898,000 | 7,446 |
Interest-bearing deposits | $27,720,000 | 7,409 |
Deposits held in domestic offices | $32,898,000 | 7,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,019,000 | 4,125 |
Subordinated debt | $0 | 265 |
All other liabilities | $60,000 | 8,436 |
Total equity capital | $4,111,000 | 7,605 |
Total bank equity capital | $4,111,000 | 7,605 |
Perpetual preferred stock | $0 | 120 |
Common stock | $304,000 | 5,056 |
Surplus | $571,000 | 7,403 |
Undivided profits | $3,236,000 | 5,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 3,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $202,000 | 7,773 |
Earning assets | $37,994,000 | 7,370 |
Long-term assets (5+ years) | $3,250,000 | 6,542 |
Average Assets, year-to-date | $39,636,000 | 7,460 |
Average Assets, quarterly | $39,636,000 | 7,460 |
Volatile liabilities | $7,298,000 | 6,546 |
Insider loans | $931,000 | 4,294 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $314,000 | 8,505 |
Tier 1 (core) risk-based capital | $4,111,000 | 7,601 |
Tier 2 risk-based capital | $286,000 | 7,137 |
Total risk weighted assets | $22,481,000 | 7,589 |
Total unused commitments | $314,000 | 8,507 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $39,184,000 | 7,520 |
Cash and due from depository institutions | $3,005,000 | 7,049 |
Interest-bearing balances | $1,962,000 | 2,089 |
Securities | $3,337,000 | 8,057 |
Federal funds sold & reverse repurchase agreements | $574,000 | 5,368 |
Net loans & leases | $31,058,000 | 6,738 |
Loan loss allowance | $658,000 | 5,269 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $658,000 | 6,660 |
Other real estate owned | $0 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $552,000 | 7,726 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $39,184,000 | 7,520 |
Total liabilities | $35,143,000 | 7,463 |
Total deposits | $32,052,000 | 7,530 |
Interest-bearing deposits | $27,530,000 | 7,439 |
Deposits held in domestic offices | $32,052,000 | 7,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,042,000 | 4,146 |
Subordinated debt | $0 | 272 |
All other liabilities | $49,000 | 8,538 |
Total equity capital | $4,041,000 | 7,687 |
Total bank equity capital | $4,041,000 | 7,687 |
Perpetual preferred stock | $0 | 118 |
Common stock | $304,000 | 5,073 |
Surplus | $571,000 | 7,426 |
Undivided profits | $3,166,000 | 5,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $221,000 | 7,610 |
Earning assets | $36,931,000 | 7,447 |
Long-term assets (5+ years) | $2,414,000 | 6,939 |
Average Assets, year-to-date | $37,992,200 | 7,501 |
Average Assets, quarterly | $37,884,500 | 7,564 |
Volatile liabilities | $5,905,000 | 6,924 |
Insider loans | $902,000 | 4,339 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $355,000 | 8,469 |
Tier 1 (core) risk-based capital | $4,041,000 | 7,630 |
Tier 2 risk-based capital | $281,000 | 7,182 |
Total risk weighted assets | $22,065,000 | 7,648 |
Total unused commitments | $355,000 | 8,470 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $36,585,000 | 7,669 |
Cash and due from depository institutions | $1,232,000 | 7,074 |
Interest-bearing balances | $113,000 | 4,999 |
Securities | $3,066,000 | 8,155 |
Federal funds sold & reverse repurchase agreements | $577,000 | 5,027 |
Net loans & leases | $30,596,000 | 6,775 |
Loan loss allowance | $695,000 | 5,113 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $529,000 | 7,010 |
Other real estate owned | $54,000 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $531,000 | 7,854 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $36,585,000 | 7,669 |
Total liabilities | $32,573,000 | 7,629 |
Total deposits | $29,387,000 | 7,705 |
Interest-bearing deposits | $24,628,000 | 7,693 |
Deposits held in domestic offices | $29,387,000 | 7,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,146,000 | 4,142 |
Subordinated debt | $0 | 276 |
All other liabilities | $40,000 | 8,775 |
Total equity capital | $4,012,000 | 7,747 |
Total bank equity capital | $4,012,000 | 7,747 |
Perpetual preferred stock | $0 | 124 |
Common stock | $304,000 | 5,094 |
Surplus | $571,000 | 7,441 |
Undivided profits | $3,137,000 | 5,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $211,000 | 7,812 |
Earning assets | $34,352,000 | 7,596 |
Long-term assets (5+ years) | $1,872,000 | 7,199 |
Average Assets, year-to-date | $37,694,250 | 7,556 |
Average Assets, quarterly | $36,935,500 | 7,626 |
Volatile liabilities | $4,973,000 | 7,256 |
Insider loans | $1,186,000 | 3,730 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $454,000 | 8,416 |
Tier 1 (core) risk-based capital | $4,012,000 | 7,676 |
Tier 2 risk-based capital | $277,000 | 7,234 |
Total risk weighted assets | $21,722,000 | 7,680 |
Total unused commitments | $454,000 | 8,419 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $37,286,000 | 7,668 |
Cash and due from depository institutions | $3,188,000 | 7,125 |
Interest-bearing balances | $1,312,000 | 2,553 |
Securities | $3,081,000 | 8,224 |
Federal funds sold & reverse repurchase agreements | $354,000 | 5,278 |
Net loans & leases | $29,667,000 | 6,833 |
Loan loss allowance | $683,000 | 5,159 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $432,000 | 7,329 |
Other real estate owned | $54,000 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $510,000 | 7,898 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $37,286,000 | 7,668 |
Total liabilities | $33,340,000 | 7,618 |
Total deposits | $30,301,000 | 7,679 |
Interest-bearing deposits | $24,865,000 | 7,721 |
Deposits held in domestic offices | $30,301,000 | 7,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,005,000 | 4,123 |
Subordinated debt | $0 | 288 |
All other liabilities | $34,000 | 8,828 |
Total equity capital | $3,946,000 | 7,738 |
Total bank equity capital | $3,946,000 | 7,738 |
Perpetual preferred stock | $0 | 126 |
Common stock | $304,000 | 5,127 |
Surplus | $571,000 | 7,487 |
Undivided profits | $3,071,000 | 5,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $169,000 | 8,127 |
Earning assets | $34,414,000 | 7,630 |
Long-term assets (5+ years) | $2,102,000 | 7,197 |
Average Assets, year-to-date | $38,064,000 | 7,593 |
Average Assets, quarterly | $37,600,500 | 7,634 |
Volatile liabilities | $4,614,000 | 7,377 |
Insider loans | $1,242,000 | 3,626 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $376,000 | 8,564 |
Tier 1 (core) risk-based capital | $3,946,000 | 7,717 |
Tier 2 risk-based capital | $274,000 | 7,277 |
Total risk weighted assets | $21,504,000 | 7,718 |
Total unused commitments | $376,000 | 8,566 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $37,915,000 | 7,654 |
Cash and due from depository institutions | $2,453,000 | 7,137 |
Interest-bearing balances | $1,034,000 | 3,030 |
Securities | $4,102,000 | 7,961 |
Federal funds sold & reverse repurchase agreements | $422,000 | 6,251 |
Net loans & leases | $29,913,000 | 6,760 |
Loan loss allowance | $645,000 | 5,305 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $429,000 | 7,335 |
Other real estate owned | $54,000 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $542,000 | 7,737 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $37,915,000 | 7,654 |
Total liabilities | $33,761,000 | 7,597 |
Total deposits | $30,452,000 | 7,702 |
Interest-bearing deposits | $25,451,000 | 7,719 |
Deposits held in domestic offices | $30,452,000 | 7,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,260,000 | 3,925 |
Subordinated debt | $0 | 287 |
All other liabilities | $49,000 | 8,752 |
Total equity capital | $4,154,000 | 7,706 |
Total bank equity capital | $4,154,000 | 7,706 |
Perpetual preferred stock | $0 | 129 |
Common stock | $304,000 | 5,138 |
Surplus | $571,000 | 7,509 |
Undivided profits | $3,279,000 | 5,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 3,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $203,000 | 7,768 |
Earning assets | $35,471,000 | 7,593 |
Long-term assets (5+ years) | $1,194,000 | 7,558 |
Average Assets, year-to-date | $38,453,000 | 7,606 |
Average Assets, quarterly | $38,453,000 | 7,606 |
Volatile liabilities | $5,852,000 | 6,875 |
Insider loans | $1,195,000 | 3,662 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $320,000 | 8,641 |
Tier 1 (core) risk-based capital | $4,154,000 | 7,596 |
Tier 2 risk-based capital | $275,000 | 7,246 |
Total risk weighted assets | $21,675,000 | 7,686 |
Total unused commitments | $320,000 | 8,644 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $38,991,000 | 7,610 |
Cash and due from depository institutions | $4,017,000 | 7,163 |
Interest-bearing balances | $2,002,000 | 2,215 |
Securities | $4,116,000 | 8,034 |
Federal funds sold & reverse repurchase agreements | $145,000 | 6,115 |
Net loans & leases | $29,383,000 | 6,850 |
Loan loss allowance | $608,000 | 5,466 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $437,000 | 7,352 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $893,000 | 6,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,991,000 | 7,610 |
Total liabilities | $34,910,000 | 7,571 |
Total deposits | $31,820,000 | 7,634 |
Interest-bearing deposits | $26,580,000 | 7,630 |
Deposits held in domestic offices | $31,820,000 | 7,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,047,000 | 3,976 |
Subordinated debt | $0 | 293 |
All other liabilities | $43,000 | 8,859 |
Total equity capital | $4,081,000 | 7,714 |
Total bank equity capital | $4,081,000 | 7,714 |
Perpetual preferred stock | $0 | 131 |
Common stock | $304,000 | 5,178 |
Surplus | $571,000 | 7,556 |
Undivided profits | $3,206,000 | 5,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $255,000 | 7,378 |
Earning assets | $35,646,000 | 7,593 |
Long-term assets (5+ years) | $995,000 | 7,692 |
Average Assets, year-to-date | $38,246,600 | 7,605 |
Average Assets, quarterly | $38,880,500 | 7,593 |
Volatile liabilities | $5,842,000 | 6,933 |
Insider loans | $908,000 | 4,264 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $291,000 | 8,690 |
Tier 1 (core) risk-based capital | $4,076,000 | 7,628 |
Tier 2 risk-based capital | $284,000 | 7,209 |
Total risk weighted assets | $22,414,000 | 7,663 |
Total unused commitments | $291,000 | 8,692 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 5 | 8,971 |
Assets and Liabilities | ||
Total Assets: | $38,770,000 | 7,661 |
Cash and due from depository institutions | $3,116,000 | 8,971 |
Interest-bearing balances | $1,832,000 | 2,428 |
Securities | $4,174,000 | 7,973 |
Federal funds sold & reverse repurchase agreements | $485,000 | 5,985 |
Net loans & leases | $29,955,000 | 6,829 |
Loan loss allowance | $525,000 | 5,924 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $441,000 | 7,358 |
Other real estate owned | $0 | 8,971 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $599,000 | 7,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,770,000 | 7,661 |
Total liabilities | $34,596,000 | 7,623 |
Total deposits | $31,543,000 | 7,679 |
Interest-bearing deposits | $26,843,000 | 7,661 |
Deposits held in domestic offices | $31,543,000 | 7,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,008,000 | 3,940 |
Subordinated debt | $0 | 293 |
All other liabilities | $45,000 | 8,976 |
Total equity capital | $4,174,000 | 7,707 |
Total bank equity capital | $4,174,000 | 7,707 |
Perpetual preferred stock | $0 | 137 |
Common stock | $304,000 | 5,210 |
Surplus | $571,000 | 7,590 |
Undivided profits | $3,299,000 | 5,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 2,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $273,000 | 7,370 |
Earning assets | $36,446,000 | 7,572 |
Long-term assets (5+ years) | $1,066,000 | 7,707 |
Average Assets, year-to-date | $38,060,500 | 7,662 |
Average Assets, quarterly | $38,019,500 | 7,695 |
Volatile liabilities | $5,760,000 | 6,981 |
Insider loans | $840,000 | 4,410 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $434,000 | 8,606 |
Tier 1 (core) risk-based capital | $4,164,000 | 7,619 |
Tier 2 risk-based capital | $289,000 | 7,211 |
Total risk weighted assets | $22,876,000 | 7,669 |
Total unused commitments | $434,000 | 8,608 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $37,269,000 | 7,767 |
Cash and due from depository institutions | $1,209,000 | 7,213 |
Interest-bearing balances | $130,000 | 5,121 |
Securities | $4,196,000 | 7,985 |
Federal funds sold & reverse repurchase agreements | $60,000 | 6,826 |
Net loans & leases | $30,713,000 | 6,770 |
Loan loss allowance | $510,000 | 5,974 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $444,000 | 7,351 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $647,000 | 7,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,269,000 | 7,767 |
Total liabilities | $33,233,000 | 7,723 |
Total deposits | $31,094,000 | 7,736 |
Interest-bearing deposits | $26,305,000 | 7,732 |
Deposits held in domestic offices | $31,094,000 | 7,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,096,000 | 4,262 |
Subordinated debt | $0 | 266 |
All other liabilities | $43,000 | 9,038 |
Total equity capital | $4,036,000 | 7,806 |
Total bank equity capital | $4,036,000 | 7,806 |
Perpetual preferred stock | $0 | 140 |
Common stock | $304,000 | 5,220 |
Surplus | $571,000 | 7,610 |
Undivided profits | $3,161,000 | 5,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $333,000 | 6,725 |
Earning assets | $35,099,000 | 7,688 |
Long-term assets (5+ years) | $1,378,000 | 7,572 |
Average Assets, year-to-date | $37,824,000 | 7,705 |
Average Assets, quarterly | $37,465,000 | 7,738 |
Volatile liabilities | $5,456,000 | 7,105 |
Insider loans | $799,000 | 4,492 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $586,000 | 8,509 |
Tier 1 (core) risk-based capital | $4,019,000 | 7,686 |
Tier 2 risk-based capital | $289,000 | 7,211 |
Total risk weighted assets | $22,938,000 | 7,672 |
Total unused commitments | $586,000 | 8,516 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $37,661,000 | 7,761 |
Cash and due from depository institutions | $3,550,000 | 7,213 |
Interest-bearing balances | $2,152,000 | 2,423 |
Securities | $3,683,000 | 8,180 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,768 |
Net loans & leases | $28,922,000 | 6,906 |
Loan loss allowance | $498,000 | 6,022 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $434,000 | 7,410 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $572,000 | 7,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,661,000 | 7,761 |
Total liabilities | $33,623,000 | 7,725 |
Total deposits | $30,531,000 | 7,788 |
Interest-bearing deposits | $25,906,000 | 7,789 |
Deposits held in domestic offices | $30,531,000 | 7,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,033,000 | 3,798 |
Subordinated debt | $0 | 265 |
All other liabilities | $59,000 | 8,954 |
Total equity capital | $4,038,000 | 7,778 |
Total bank equity capital | $4,038,000 | 7,778 |
Perpetual preferred stock | $0 | 141 |
Common stock | $304,000 | 5,237 |
Surplus | $571,000 | 7,641 |
Undivided profits | $3,163,000 | 5,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $258,000 | 7,489 |
Earning assets | $35,257,000 | 7,682 |
Long-term assets (5+ years) | $1,248,000 | 7,605 |
Average Assets, year-to-date | $38,101,500 | 7,709 |
Average Assets, quarterly | $38,101,500 | 7,709 |
Volatile liabilities | $5,487,000 | 7,084 |
Insider loans | $881,000 | 4,233 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $317,000 | 8,794 |
Tier 1 (core) risk-based capital | $4,017,000 | 7,673 |
Tier 2 risk-based capital | $289,000 | 7,208 |
Total risk weighted assets | $22,883,000 | 7,679 |
Total unused commitments | $317,000 | 8,799 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $38,542,000 | 7,706 |
Cash and due from depository institutions | $4,495,000 | 7,201 |
Interest-bearing balances | $3,026,000 | 1,949 |
Securities | $3,536,000 | 8,269 |
Federal funds sold & reverse repurchase agreements | $190,000 | 6,779 |
Net loans & leases | $29,256,000 | 6,895 |
Loan loss allowance | $488,000 | 6,035 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $441,000 | 7,418 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $624,000 | 7,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,542,000 | 7,706 |
Total liabilities | $34,638,000 | 7,659 |
Total deposits | $31,426,000 | 7,735 |
Interest-bearing deposits | $27,274,000 | 7,666 |
Deposits held in domestic offices | $31,426,000 | 7,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,155,000 | 3,832 |
Subordinated debt | $0 | 258 |
All other liabilities | $57,000 | 9,022 |
Total equity capital | $3,904,000 | 7,862 |
Total bank equity capital | $3,904,000 | 7,862 |
Perpetual preferred stock | $0 | 142 |
Common stock | $304,000 | 5,248 |
Surplus | $571,000 | 7,661 |
Undivided profits | $3,029,000 | 5,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $318,000 | 7,094 |
Earning assets | $36,008,000 | 7,621 |
Long-term assets (5+ years) | $1,638,000 | 7,425 |
Average Assets, year-to-date | $37,752,200 | 7,631 |
Average Assets, quarterly | $37,984,500 | 7,712 |
Volatile liabilities | $5,485,000 | 7,144 |
Insider loans | $871,000 | 4,267 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $201,000 | 8,896 |
Tier 1 (core) risk-based capital | $3,882,000 | 7,749 |
Tier 2 risk-based capital | $292,000 | 7,211 |
Total risk weighted assets | $23,196,000 | 7,689 |
Total unused commitments | $201,000 | 8,900 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $37,926,000 | 7,763 |
Cash and due from depository institutions | $3,103,000 | 7,306 |
Interest-bearing balances | $1,794,000 | 2,401 |
Securities | $5,980,000 | 7,628 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,430 |
Net loans & leases | $27,291,000 | 7,099 |
Loan loss allowance | $433,000 | 6,294 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $438,000 | 7,539 |
Other real estate owned | $68,000 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $546,000 | 8,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,926,000 | 7,763 |
Total liabilities | $34,296,000 | 7,703 |
Total deposits | $32,090,000 | 7,732 |
Interest-bearing deposits | $27,943,000 | 7,654 |
Deposits held in domestic offices | $32,090,000 | 7,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,130,000 | 4,030 |
Subordinated debt | $0 | 241 |
All other liabilities | $76,000 | 9,150 |
Total equity capital | $3,630,000 | 8,053 |
Total bank equity capital | $3,630,000 | 8,053 |
Perpetual preferred stock | $0 | 158 |
Common stock | $304,000 | 5,366 |
Surplus | $571,000 | 7,820 |
Undivided profits | $2,755,000 | 5,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $324,000 | 7,330 |
Earning assets | $35,565,000 | 7,677 |
Long-term assets (5+ years) | $1,201,000 | 7,780 |
Average Assets, year-to-date | $39,239,800 | 7,500 |
Average Assets, quarterly | $38,402,000 | 7,690 |
Volatile liabilities | $6,650,000 | 6,731 |
Insider loans | $814,000 | 4,361 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $160,000 | 9,148 |
Tier 1 (core) risk-based capital | $3,630,000 | 7,949 |
Tier 2 risk-based capital | $271,000 | 7,351 |
Total risk weighted assets | $21,492,000 | 7,910 |
Total unused commitments | $160,000 | 9,150 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $40,641,000 | 7,541 |
Cash and due from depository institutions | $5,004,000 | 7,642 |
Interest-bearing balances | $3,879,000 | 1,073 |
Securities | $5,736,000 | 8,106 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,140 |
Net loans & leases | $28,580,000 | 6,935 |
Loan loss allowance | $383,000 | 6,602 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $475,000 | 7,574 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $346,000 | 8,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,641,000 | 7,541 |
Total liabilities | $37,190,000 | 7,421 |
Total deposits | $37,056,000 | 7,228 |
Interest-bearing deposits | $32,934,000 | 7,072 |
Deposits held in domestic offices | $37,056,000 | 7,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,000 | 5,645 |
Subordinated debt | $0 | 239 |
All other liabilities | $112,000 | 9,170 |
Total equity capital | $3,451,000 | 8,270 |
Total bank equity capital | $3,451,000 | 8,270 |
Perpetual preferred stock | $0 | 178 |
Common stock | $304,000 | 5,534 |
Surplus | $571,000 | 8,021 |
Undivided profits | $2,576,000 | 6,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $261,000 | 7,330 |
Earning assets | $38,695,000 | 7,415 |
Long-term assets (5+ years) | $1,833,000 | 7,444 |
Average Assets, year-to-date | $37,615,400 | 7,588 |
Average Assets, quarterly | $40,213,000 | 7,510 |
Volatile liabilities | $6,123,000 | 6,975 |
Insider loans | $82,000 | 8,039 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $380,000 | 9,082 |
Tier 1 (core) risk-based capital | $3,454,000 | 8,202 |
Tier 2 risk-based capital | $304,710 | 6,995 |
Total risk weighted assets | $24,298,110 | 7,634 |
Total unused commitments | $380,000 | 9,088 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $35,929,000 | 7,994 |
Cash and due from depository institutions | $3,547,000 | 8,108 |
Interest-bearing balances | $2,057,000 | 1,688 |
Securities | $6,936,000 | 8,010 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
Net loans & leases | $24,169,000 | 7,434 |
Loan loss allowance | $323,000 | 7,155 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $501,000 | 7,710 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $276,000 | 9,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,929,000 | 7,994 |
Total liabilities | $32,670,000 | 7,925 |
Total deposits | $32,431,000 | 7,767 |
Interest-bearing deposits | $28,272,000 | 7,696 |
Deposits held in domestic offices | $32,431,000 | 7,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $94,000 | 5,515 |
Subordinated debt | $0 | 242 |
All other liabilities | $145,000 | 8,812 |
Total equity capital | $3,259,000 | 8,439 |
Total bank equity capital | $3,259,000 | 8,439 |
Perpetual preferred stock | $0 | 193 |
Common stock | $304,000 | 5,710 |
Surplus | $571,000 | 8,240 |
Undivided profits | $2,384,000 | 6,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $160,000 | 8,309 |
Earning assets | $33,662,000 | 7,885 |
Long-term assets (5+ years) | $1,755,000 | 7,823 |
Average Assets, year-to-date | $34,810,600 | 7,951 |
Average Assets, quarterly | $35,130,500 | 8,022 |
Volatile liabilities | $5,295,000 | 7,196 |
Insider loans | $76,000 | 8,273 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $98,000 | 9,759 |
Tier 1 (core) risk-based capital | $3,273,000 | 8,457 |
Tier 2 risk-based capital | $265,810 | 7,427 |
Total risk weighted assets | $21,207,610 | 8,080 |
Total unused commitments | $98,000 | 9,761 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $34,349,000 | 8,255 |
Cash and due from depository institutions | $3,130,000 | 8,274 |
Interest-bearing balances | $1,741,000 | 2,292 |
Securities | $7,608,000 | 7,829 |
Federal funds sold & reverse repurchase agreements | $350,000 | 7,982 |
Net loans & leases | $22,376,000 | 7,640 |
Loan loss allowance | $263,000 | 7,785 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $526,000 | 7,655 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $359,000 | 9,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,349,000 | 8,255 |
Total liabilities | $31,366,000 | 8,160 |
Total deposits | $31,189,000 | 8,022 |
Interest-bearing deposits | $27,676,000 | 7,880 |
Deposits held in domestic offices | $31,189,000 | 8,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,000 | 5,100 |
Subordinated debt | $0 | 255 |
All other liabilities | $162,000 | 9,052 |
Total equity capital | $2,983,000 | 8,830 |
Total bank equity capital | $2,983,000 | 8,830 |
Perpetual preferred stock | $0 | 199 |
Common stock | $304,000 | 5,785 |
Surplus | $571,000 | 8,380 |
Undivided profits | $2,108,000 | 6,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $167,000 | 8,391 |
Earning assets | $32,075,000 | 8,177 |
Long-term assets (5+ years) | $894,000 | 8,472 |
Average Assets, year-to-date | $33,843,200 | 8,102 |
Average Assets, quarterly | $34,333,000 | 8,181 |
Volatile liabilities | $4,811,000 | 7,128 |
Insider loans | $9,000 | 9,171 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $770,000 | 8,964 |
Tier 1 (core) risk-based capital | $2,962,000 | 8,749 |
Tier 2 risk-based capital | $249,490 | 7,607 |
Total risk weighted assets | $19,945,890 | 8,241 |
Total unused commitments | $770,000 | 8,974 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $33,470,000 | 8,527 |
Cash and due from depository institutions | $3,840,000 | 8,601 |
Interest-bearing balances | $2,592,000 | 1,490 |
Securities | $7,719,000 | 8,183 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $20,818,000 | 8,143 |
Loan loss allowance | $186,000 | 8,985 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $537,000 | 7,769 |
Other real estate owned | $40,000 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $516,000 | 8,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,470,000 | 8,527 |
Total liabilities | $30,617,000 | 8,424 |
Total deposits | $30,425,000 | 8,290 |
Interest-bearing deposits | $26,672,000 | 8,197 |
Deposits held in domestic offices | $30,425,000 | 8,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $81,000 | 4,828 |
Subordinated debt | $0 | 260 |
All other liabilities | $111,000 | 10,088 |
Total equity capital | $2,853,000 | 9,185 |
Total bank equity capital | $2,853,000 | 9,185 |
Perpetual preferred stock | $0 | 223 |
Common stock | $304,000 | 6,034 |
Surplus | $571,000 | 8,683 |
Undivided profits | $1,978,000 | 7,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 7,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $165,000 | 8,779 |
Earning assets | $31,129,000 | 8,464 |
Long-term assets (5+ years) | $982,000 | 8,519 |
Average Assets, year-to-date | $32,358,800 | 8,467 |
Average Assets, quarterly | $33,206,000 | 8,489 |
Volatile liabilities | $3,561,000 | 8,077 |
Insider loans | $21,000 | 9,458 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $2,830,000 | 9,125 |
Tier 2 risk-based capital | $186,000 | 8,597 |
Total risk weighted assets | $18,523,500 | 8,656 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $31,424,000 | 9,039 |
Cash and due from depository institutions | $3,187,000 | 9,013 |
Interest-bearing balances | $2,032,000 | 1,622 |
Securities | $9,140,000 | 8,237 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
Net loans & leases | $17,648,000 | 8,836 |
Loan loss allowance | $164,000 | 9,643 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $554,000 | 7,829 |
Other real estate owned | $30,000 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $665,000 | 7,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,424,000 | 9,039 |
Total liabilities | $29,049,000 | 8,934 |
Total deposits | $28,902,000 | 8,791 |
Interest-bearing deposits | $25,645,000 | 8,652 |
Deposits held in domestic offices | $28,902,000 | 8,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $51,000 | 5,043 |
Subordinated debt | $0 | 298 |
All other liabilities | $96,000 | 10,684 |
Total equity capital | $2,375,000 | 9,918 |
Total bank equity capital | $2,375,000 | 9,918 |
Perpetual preferred stock | $0 | 250 |
Common stock | $304,000 | 6,388 |
Surplus | $571,000 | 9,032 |
Undivided profits | $1,500,000 | 8,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 7,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $155,000 | 9,237 |
Earning assets | $29,020,000 | 9,004 |
Long-term assets (5+ years) | $1,329,000 | 8,431 |
Average Assets, year-to-date | $29,906,600 | 9,071 |
Average Assets, quarterly | $31,417,000 | 9,003 |
Volatile liabilities | $2,682,000 | 8,853 |
Insider loans | $48,000 | 9,524 |
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 | $2,367,000 | 9,882 |
Tier 2 risk-based capital | $164,000 | 9,212 |
Total risk weighted assets | $16,653,500 | 9,230 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $27,659,000 | 9,789 |
Cash and due from depository institutions | $6,560,000 | 9,704 |
Interest-bearing balances | $4,953,000 | 960 |
Securities | $2,510,000 | 11,206 |
Federal funds sold & reverse repurchase agreements | $500,000 | 8,274 |
Net loans & leases | $17,030,000 | 9,148 |
Loan loss allowance | $169,000 | 9,928 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $459,000 | 8,507 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $600,000 | 8,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,659,000 | 9,789 |
Total liabilities | $25,613,000 | 9,664 |
Total deposits | $25,484,000 | 9,562 |
Interest-bearing deposits | $21,888,000 | 9,486 |
Deposits held in domestic offices | $25,484,000 | 9,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $21,000 | 4,906 |
Subordinated debt | $0 | 337 |
All other liabilities | $108,000 | 11,042 |
Total equity capital | $2,046,000 | 10,643 |
Total bank equity capital | $2,046,000 | 10,643 |
Perpetual preferred stock | $0 | 288 |
Common stock | $304,000 | 6,733 |
Surplus | $571,000 | 9,355 |
Undivided profits | $1,171,000 | 8,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 8,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $161,000 | 9,498 |
Earning assets | $24,993,000 | 9,796 |
Long-term assets (5+ years) | $1,324,000 | 8,606 |
Average Assets, year-to-date | $24,060,600 | 10,055 |
Average Assets, quarterly | $26,389,500 | 9,884 |
Volatile liabilities | $1,775,000 | 9,873 |
Insider loans | $48,000 | 9,919 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $85,000 | 11,070 |
Tier 1 (core) risk-based capital | $2,030,000 | 10,612 |
Tier 2 risk-based capital | $169,000 | 9,405 |
Total risk weighted assets | $17,252,700 | 9,363 |
Total unused commitments | $85,000 | 11,074 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $21,746,000 | 10,850 |
Cash and due from depository institutions | $2,067,000 | 10,160 |
Interest-bearing balances | $1,171,000 | 2,219 |
Securities | $5,172,000 | 10,770 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $13,636,000 | 10,128 |
Loan loss allowance | $170,000 | 10,361 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $379,000 | 9,293 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $492,000 | 9,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,746,000 | 10,850 |
Total liabilities | $19,989,000 | 10,757 |
Total deposits | $19,881,000 | 10,640 |
Interest-bearing deposits | $16,881,000 | 10,645 |
Deposits held in domestic offices | $19,881,000 | 10,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $50,000 | 5,014 |
Subordinated debt | $0 | 372 |
All other liabilities | $58,000 | 11,997 |
Total equity capital | $1,757,000 | 11,262 |
Total bank equity capital | $1,757,000 | 11,262 |
Perpetual preferred stock | $0 | 310 |
Common stock | $304,000 | 7,112 |
Surplus | $571,000 | 9,706 |
Undivided profits | $882,000 | 9,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 10,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $97,000 | 10,967 |
Earning assets | $19,979,000 | 10,800 |
Long-term assets (5+ years) | $1,284,000 | 9,084 |
Average Assets, year-to-date | $21,097,600 | 10,884 |
Average Assets, quarterly | $21,372,500 | 10,881 |
Volatile liabilities | $1,490,000 | 10,384 |
Insider loans | $65,000 | 10,015 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $46,000 | 11,689 |
Tier 1 (core) risk-based capital | $1,777,000 | 11,293 |
Tier 2 risk-based capital | $162,720 | 9,880 |
Total risk weighted assets | $13,010,520 | 10,544 |
Total unused commitments | $46,000 | 11,690 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $21,123,000 | 11,424 |
Cash and due from depository institutions | $3,335,000 | 10,651 |
Interest-bearing balances | $2,321,000 | 2,197 |
Securities | $3,986,000 | 11,741 |
Federal funds sold & reverse repurchase agreements | $100,000 | 10,133 |
Net loans & leases | $12,876,000 | 10,566 |
Loan loss allowance | $132,000 | 11,489 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $390,000 | 9,498 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $436,000 | 9,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,123,000 | 11,424 |
Total liabilities | $19,569,000 | 11,323 |
Total deposits | $19,438,000 | 11,249 |
Interest-bearing deposits | $16,480,000 | 11,263 |
Deposits held in domestic offices | $19,438,000 | 11,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $48,000 | 4,653 |
Subordinated debt | $0 | 413 |
All other liabilities | $83,000 | 11,978 |
Total equity capital | $1,554,000 | 11,999 |
Total bank equity capital | $1,554,000 | 11,999 |
Perpetual preferred stock | $0 | 343 |
Common stock | $304,000 | 7,486 |
Surplus | $571,000 | 10,038 |
Undivided profits | $679,000 | 10,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 11,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $118,000 | 10,464 |
Earning assets | $19,283,000 | 11,406 |
Long-term assets (5+ years) | $1,609,000 | 9,173 |
Average Assets, year-to-date | $20,228,800 | 11,495 |
Average Assets, quarterly | $21,259,000 | 11,381 |
Volatile liabilities | $1,775,000 | 10,059 |
Insider loans | $48,000 | 10,678 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,554,000 | 11,978 |
Tier 2 risk-based capital | $132,000 | 10,862 |
Total risk weighted assets | $12,643,100 | 10,968 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $18,978,000 | 12,192 |
Cash and due from depository institutions | $2,051,000 | 11,041 |
Interest-bearing balances | $497,000 | 4,960 |
Securities | $5,315,000 | 11,423 |
Federal funds sold & reverse repurchase agreements | $524,000 | 10,042 |
Net loans & leases | $10,416,000 | 11,541 |
Loan loss allowance | $99,000 | 12,583 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $361,000 | 9,973 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $311,000 | 11,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,978,000 | 12,192 |
Total liabilities | $17,634,000 | 12,097 |
Total deposits | $17,385,000 | 12,036 |
Interest-bearing deposits | $13,898,000 | 12,220 |
Deposits held in domestic offices | $17,385,000 | 12,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $123,000 | 4,176 |
Subordinated debt | $0 | 482 |
All other liabilities | $126,000 | 11,702 |
Total equity capital | $1,344,000 | 12,654 |
Total bank equity capital | $1,344,000 | 12,654 |
Perpetual preferred stock | $0 | 346 |
Common stock | $304,000 | 7,870 |
Surplus | $461,000 | 10,891 |
Undivided profits | $579,000 | 10,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 12,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $86,000 | 11,994 |
Earning assets | $16,752,000 | 12,237 |
Long-term assets (5+ years) | $1,525,000 | 9,530 |
Average Assets, year-to-date | $17,563,200 | 12,336 |
Average Assets, quarterly | $18,500,000 | 12,242 |
Volatile liabilities | $1,630,000 | 10,567 |
Insider loans | $35,000 | 7,706 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,344,000 | 12,631 |
Tier 2 risk-based capital | $99,000 | 11,998 |
Total risk weighted assets | $10,391,400 | 11,961 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |