Home > The Stissing National Bank of Pine Plains > Assets and Liabilities
The Stissing National Bank of Pine Plains, Assets and Liabilities
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $44,861,000 | 6,805 |
Cash and due from depository institutions | $2,488,000 | 5,556 |
Interest-bearing balances | $100,000 | 6,584 |
Securities | $6,664,000 | 6,252 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,496 |
Net loans & leases | $28,864,000 | 6,540 |
Loan loss allowance | $174,000 | 7,262 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,023,000 | 5,391 |
Other real estate owned | $93,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $629,000 | 7,150 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $44,861,000 | 6,805 |
Total liabilities | $41,068,000 | 6,736 |
Total deposits | $41,004,000 | 6,657 |
Interest-bearing deposits | $25,731,000 | 7,020 |
Deposits held in domestic offices | $41,004,000 | 6,656 |
% insured | 92.21% | 2,676 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $64,000 | 7,497 |
Total equity capital | $3,793,000 | 7,151 |
Total bank equity capital | $3,793,000 | 7,151 |
Perpetual preferred stock | $0 | 229 |
Common stock | $210,000 | 4,954 |
Surplus | $210,000 | 7,023 |
Undivided profits | $3,373,000 | 4,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 6,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $156,000 | 7,280 |
Earning assets | $40,728,000 | 6,784 |
Long-term assets (5+ years) | $9,749,000 | 5,389 |
Average Assets, year-to-date | $45,699,500 | 6,754 |
Average Assets, quarterly | $45,248,000 | 6,779 |
Volatile liabilities | $2,124,000 | 7,475 |
Insider loans | $349,000 | 5,538 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,931,000 | 6,078 |
Tier 1 (core) risk-based capital | $3,724,000 | 7,093 |
Tier 2 risk-based capital | $195,000 | 7,085 |
Total risk weighted assets | $25,650,000 | 6,853 |
Total unused commitments | $2,931,000 | 6,080 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $45,635,000 | 6,818 |
Cash and due from depository institutions | $2,310,000 | 5,601 |
Interest-bearing balances | $100,000 | 6,551 |
Securities | $7,690,000 | 6,158 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 1,741 |
Net loans & leases | $29,651,000 | 6,543 |
Loan loss allowance | $180,000 | 7,300 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,049,000 | 5,387 |
Other real estate owned | $93,000 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $642,000 | 7,176 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $45,635,000 | 6,818 |
Total liabilities | $41,777,000 | 6,742 |
Total deposits | $41,736,000 | 6,659 |
Interest-bearing deposits | $26,864,000 | 7,012 |
Deposits held in domestic offices | $41,736,000 | 6,658 |
% insured | 92.54% | 2,663 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $41,000 | 7,699 |
Total equity capital | $3,858,000 | 7,171 |
Total bank equity capital | $3,858,000 | 7,171 |
Perpetual preferred stock | $0 | 222 |
Common stock | $210,000 | 5,000 |
Surplus | $210,000 | 7,076 |
Undivided profits | $3,438,000 | 4,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 6,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $164,000 | 7,285 |
Earning assets | $41,641,000 | 6,801 |
Long-term assets (5+ years) | $10,438,000 | 5,309 |
Average Assets, year-to-date | $45,979,000 | 6,787 |
Average Assets, quarterly | $47,949,000 | 6,737 |
Volatile liabilities | $2,318,000 | 7,509 |
Insider loans | $349,000 | 5,600 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,815,000 | 6,223 |
Tier 1 (core) risk-based capital | $3,802,000 | 7,117 |
Tier 2 risk-based capital | $196,000 | 7,138 |
Total risk weighted assets | $25,674,000 | 6,907 |
Total unused commitments | $2,815,000 | 6,229 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $50,263,000 | 6,731 |
Cash and due from depository institutions | $1,938,000 | 5,679 |
Interest-bearing balances | $100,000 | 6,592 |
Securities | $7,579,000 | 6,230 |
Federal funds sold & reverse repurchase agreements | $8,880,000 | 1,049 |
Net loans & leases | $30,004,000 | 6,583 |
Loan loss allowance | $184,000 | 7,357 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,072,000 | 5,428 |
Other real estate owned | $99,000 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $691,000 | 7,212 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $50,263,000 | 6,731 |
Total liabilities | $46,396,000 | 6,650 |
Total deposits | $46,335,000 | 6,545 |
Interest-bearing deposits | $24,079,000 | 7,245 |
Deposits held in domestic offices | $46,335,000 | 6,543 |
% insured | 79.25% | 6,389 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $61,000 | 7,613 |
Total equity capital | $3,867,000 | 7,227 |
Total bank equity capital | $3,867,000 | 7,227 |
Perpetual preferred stock | $0 | 220 |
Common stock | $210,000 | 5,075 |
Surplus | $210,000 | 7,180 |
Undivided profits | $3,447,000 | 4,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 6,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $181,000 | 7,291 |
Earning assets | $46,563,000 | 6,695 |
Long-term assets (5+ years) | $9,885,000 | 5,390 |
Average Assets, year-to-date | $46,151,000 | 6,872 |
Average Assets, quarterly | $46,151,000 | 6,872 |
Volatile liabilities | $2,365,000 | 7,594 |
Insider loans | $788,000 | 4,608 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $274,000 | 1,455 |
Unused loan commitments | $3,973,000 | 5,864 |
Tier 1 (core) risk-based capital | $3,803,000 | 7,181 |
Tier 2 risk-based capital | $206,000 | 7,140 |
Total risk weighted assets | $27,495,000 | 6,889 |
Total unused commitments | $3,973,000 | 5,869 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $42,039,000 | 7,069 |
Cash and due from depository institutions | $2,250,000 | 5,708 |
Interest-bearing balances | $100,000 | 6,468 |
Securities | $8,127,000 | 6,115 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $29,749,000 | 6,662 |
Loan loss allowance | $184,000 | 7,418 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,095,000 | 5,448 |
Other real estate owned | $99,000 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $719,000 | 7,262 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $42,039,000 | 7,069 |
Total liabilities | $38,188,000 | 7,001 |
Total deposits | $37,527,000 | 6,941 |
Interest-bearing deposits | $24,265,000 | 7,274 |
Deposits held in domestic offices | $37,527,000 | 6,941 |
% insured | 94.97% | 1,716 |
Federal funds purchased & repurchase agreements | $600,000 | 2,400 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $61,000 | 7,682 |
Total equity capital | $3,851,000 | 7,281 |
Total bank equity capital | $3,851,000 | 7,281 |
Perpetual preferred stock | $0 | 219 |
Common stock | $210,000 | 5,129 |
Surplus | $210,000 | 7,254 |
Undivided profits | $3,431,000 | 4,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 6,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $161,000 | 7,483 |
Earning assets | $37,976,000 | 7,076 |
Long-term assets (5+ years) | $9,135,000 | 5,505 |
Average Assets, year-to-date | $42,132,800 | 7,023 |
Average Assets, quarterly | $43,126,500 | 7,021 |
Volatile liabilities | $3,558,000 | 7,443 |
Insider loans | $790,000 | 4,668 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $175,000 | 1,604 |
Unused loan commitments | $3,421,000 | 6,067 |
Tier 1 (core) risk-based capital | $3,788,000 | 7,235 |
Tier 2 risk-based capital | $204,000 | 7,214 |
Total risk weighted assets | $26,062,000 | 7,050 |
Total unused commitments | $3,421,000 | 6,069 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $44,214,000 | 7,026 |
Cash and due from depository institutions | $2,769,000 | 5,765 |
Interest-bearing balances | $100,000 | 6,375 |
Securities | $6,917,000 | 6,398 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 2,537 |
Net loans & leases | $29,987,000 | 6,702 |
Loan loss allowance | $138,000 | 7,669 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,119,000 | 5,454 |
Other real estate owned | $99,000 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $523,000 | 7,422 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $44,214,000 | 7,026 |
Total liabilities | $40,176,000 | 6,947 |
Total deposits | $40,044,000 | 6,839 |
Interest-bearing deposits | $26,621,000 | 7,189 |
Deposits held in domestic offices | $40,044,000 | 6,839 |
% insured | 88.67% | 4,398 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $132,000 | 7,396 |
Total equity capital | $4,038,000 | 7,335 |
Total bank equity capital | $4,038,000 | 7,334 |
Perpetual preferred stock | $0 | 212 |
Common stock | $210,000 | 5,194 |
Surplus | $210,000 | 7,326 |
Undivided profits | $3,618,000 | 4,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 6,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $183,000 | 7,495 |
Earning assets | $39,804,000 | 7,032 |
Long-term assets (5+ years) | $8,793,000 | 5,594 |
Average Assets, year-to-date | $42,156,250 | 7,073 |
Average Assets, quarterly | $43,254,000 | 7,054 |
Volatile liabilities | $1,738,000 | 7,844 |
Insider loans | $831,000 | 4,599 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $100,000 | 1,716 |
Unused loan commitments | $4,128,000 | 5,887 |
Tier 1 (core) risk-based capital | $3,981,000 | 7,291 |
Tier 2 risk-based capital | $158,000 | 7,494 |
Total risk weighted assets | $25,584,000 | 7,126 |
Total unused commitments | $4,128,000 | 5,887 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $42,294,000 | 7,153 |
Cash and due from depository institutions | $1,517,000 | 5,827 |
Interest-bearing balances | $100,000 | 6,301 |
Securities | $6,814,000 | 6,435 |
Federal funds sold & reverse repurchase agreements | $1,420,000 | 3,689 |
Net loans & leases | $30,865,000 | 6,707 |
Loan loss allowance | $139,000 | 7,743 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,143,000 | 5,484 |
Other real estate owned | $0 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $535,000 | 7,439 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $42,294,000 | 7,153 |
Total liabilities | $38,335,000 | 7,088 |
Total deposits | $38,197,000 | 6,988 |
Interest-bearing deposits | $24,676,000 | 7,356 |
Deposits held in domestic offices | $38,197,000 | 6,987 |
% insured | 82.01% | 3,142 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $138,000 | 7,439 |
Total equity capital | $3,959,000 | 7,407 |
Total bank equity capital | $3,959,000 | 7,407 |
Perpetual preferred stock | $0 | 213 |
Common stock | $210,000 | 5,262 |
Surplus | $210,000 | 7,410 |
Undivided profits | $3,539,000 | 4,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 7,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $179,000 | 7,542 |
Earning assets | $39,199,000 | 7,120 |
Long-term assets (5+ years) | $9,339,000 | 5,507 |
Average Assets, year-to-date | $41,470,330 | 7,152 |
Average Assets, quarterly | $41,863,500 | 7,153 |
Volatile liabilities | $1,962,000 | 7,874 |
Insider loans | $869,000 | 4,586 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $1,058,000 | 1,170 |
Unused loan commitments | $4,472,000 | 5,916 |
Tier 1 (core) risk-based capital | $3,942,000 | 7,361 |
Tier 2 risk-based capital | $166,000 | 7,519 |
Total risk weighted assets | $25,834,000 | 7,170 |
Total unused commitments | $4,472,000 | 5,918 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $41,433,000 | 7,200 |
Cash and due from depository institutions | $1,597,000 | 5,858 |
Interest-bearing balances | $100,000 | 6,061 |
Securities | $6,115,000 | 6,625 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,454 |
Net loans & leases | $29,550,000 | 6,772 |
Loan loss allowance | $131,000 | 7,814 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,156,000 | 5,506 |
Other real estate owned | $0 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $515,000 | 7,498 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $41,433,000 | 7,200 |
Total liabilities | $37,427,000 | 7,147 |
Total deposits | $37,333,000 | 7,051 |
Interest-bearing deposits | $22,952,000 | 7,491 |
Deposits held in domestic offices | $37,333,000 | 7,051 |
% insured | 77.35% | 4,526 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $94,000 | 7,730 |
Total equity capital | $4,006,000 | 7,452 |
Total bank equity capital | $4,006,000 | 7,452 |
Perpetual preferred stock | $0 | 193 |
Common stock | $210,000 | 5,296 |
Surplus | $210,000 | 7,459 |
Undivided profits | $3,586,000 | 5,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $199,000 | 7,464 |
Earning assets | $38,265,000 | 7,174 |
Long-term assets (5+ years) | $7,788,000 | 5,774 |
Average Assets, year-to-date | $41,058,500 | 7,201 |
Average Assets, quarterly | $41,058,500 | 7,201 |
Volatile liabilities | $1,808,000 | 7,930 |
Insider loans | $980,000 | 4,390 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,800,000 | 5,547 |
Tier 1 (core) risk-based capital | $3,955,000 | 7,419 |
Tier 2 risk-based capital | $154,000 | 7,636 |
Total risk weighted assets | $25,305,000 | 7,220 |
Total unused commitments | $5,800,000 | 5,549 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $40,684,000 | 7,264 |
Cash and due from depository institutions | $1,643,000 | 5,904 |
Interest-bearing balances | $0 | 7,069 |
Securities | $6,585,000 | 6,592 |
Federal funds sold & reverse repurchase agreements | $1,030,000 | 3,926 |
Net loans & leases | $29,735,000 | 6,809 |
Loan loss allowance | $116,000 | 7,922 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,182,000 | 5,518 |
Other real estate owned | $0 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $509,000 | 7,600 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $40,684,000 | 7,264 |
Total liabilities | $36,641,000 | 7,188 |
Total deposits | $35,059,000 | 7,134 |
Interest-bearing deposits | $21,958,000 | 7,535 |
Deposits held in domestic offices | $35,059,000 | 7,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,495 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $82,000 | 7,896 |
Total equity capital | $4,043,000 | 7,482 |
Total bank equity capital | $4,043,000 | 7,482 |
Perpetual preferred stock | $0 | 141 |
Common stock | $210,000 | 5,331 |
Surplus | $210,000 | 7,496 |
Undivided profits | $3,623,000 | 5,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $176,000 | 7,698 |
Earning assets | $37,350,000 | 7,241 |
Long-term assets (5+ years) | $10,103,000 | 5,340 |
Average Assets, year-to-date | $41,365,200 | 7,153 |
Average Assets, quarterly | $41,182,500 | 7,232 |
Volatile liabilities | $3,406,000 | 7,635 |
Insider loans | $966,000 | 4,493 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,551,000 | 6,010 |
Tier 1 (core) risk-based capital | $4,000,000 | 7,443 |
Tier 2 risk-based capital | $147,000 | 7,713 |
Total risk weighted assets | $24,575,000 | 7,301 |
Total unused commitments | $4,551,000 | 6,011 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $41,681,000 | 7,231 |
Cash and due from depository institutions | $4,005,000 | 5,978 |
Interest-bearing balances | $500,000 | 3,661 |
Securities | $6,567,000 | 6,578 |
Federal funds sold & reverse repurchase agreements | $919,000 | 4,638 |
Net loans & leases | $28,741,000 | 6,886 |
Loan loss allowance | $132,000 | 7,886 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $870,000 | 6,029 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $579,000 | 7,539 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $41,681,000 | 7,231 |
Total liabilities | $37,619,000 | 7,135 |
Total deposits | $37,505,000 | 6,995 |
Interest-bearing deposits | $23,189,000 | 7,474 |
Deposits held in domestic offices | $37,505,000 | 6,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $114,000 | 7,814 |
Total equity capital | $4,062,000 | 7,533 |
Total bank equity capital | $4,062,000 | 7,533 |
Perpetual preferred stock | $0 | 110 |
Common stock | $210,000 | 5,381 |
Surplus | $210,000 | 7,559 |
Undivided profits | $3,642,000 | 5,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $212,000 | 7,584 |
Earning assets | $36,727,000 | 7,290 |
Long-term assets (5+ years) | $9,391,000 | 5,421 |
Average Assets, year-to-date | $41,535,500 | 7,171 |
Average Assets, quarterly | $41,195,000 | 7,233 |
Volatile liabilities | $1,250,000 | 8,113 |
Insider loans | $964,000 | 4,492 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,763,000 | 6,038 |
Tier 1 (core) risk-based capital | $4,055,000 | 7,501 |
Tier 2 risk-based capital | $157,000 | 7,696 |
Total risk weighted assets | $23,064,000 | 7,423 |
Total unused commitments | $4,763,000 | 6,042 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $40,709,000 | 7,301 |
Cash and due from depository institutions | $2,497,000 | 6,041 |
Interest-bearing balances | $500,000 | 3,552 |
Securities | $7,517,000 | 6,430 |
Federal funds sold & reverse repurchase agreements | $1,990,000 | 3,878 |
Net loans & leases | $27,538,000 | 6,981 |
Loan loss allowance | $126,000 | 7,954 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $625,000 | 6,549 |
Other real estate owned | $0 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $542,000 | 7,625 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $40,709,000 | 7,301 |
Total liabilities | $36,746,000 | 7,195 |
Total deposits | $36,645,000 | 7,066 |
Interest-bearing deposits | $22,265,000 | 7,574 |
Deposits held in domestic offices | $36,645,000 | 7,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $101,000 | 7,952 |
Total equity capital | $3,963,000 | 7,624 |
Total bank equity capital | $3,963,000 | 7,624 |
Perpetual preferred stock | $0 | 107 |
Common stock | $210,000 | 5,428 |
Surplus | $210,000 | 7,614 |
Undivided profits | $3,543,000 | 5,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 5,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $209,000 | 7,611 |
Earning assets | $37,545,000 | 7,275 |
Long-term assets (5+ years) | $9,553,000 | 5,369 |
Average Assets, year-to-date | $41,487,000 | 7,218 |
Average Assets, quarterly | $41,738,500 | 7,230 |
Volatile liabilities | $1,552,000 | 8,112 |
Insider loans | $534,000 | 5,418 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,357,000 | 5,928 |
Tier 1 (core) risk-based capital | $3,936,000 | 7,588 |
Tier 2 risk-based capital | $153,000 | 7,759 |
Total risk weighted assets | $21,695,000 | 7,526 |
Total unused commitments | $5,357,000 | 5,928 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $42,768,000 | 7,207 |
Cash and due from depository institutions | $5,578,000 | 6,053 |
Interest-bearing balances | $3,000,000 | 1,917 |
Securities | $7,258,000 | 6,513 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,263 |
Net loans & leases | $27,445,000 | 6,954 |
Loan loss allowance | $148,000 | 7,874 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $515,000 | 6,856 |
Other real estate owned | $0 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $372,000 | 7,974 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $42,768,000 | 7,207 |
Total liabilities | $38,758,000 | 7,103 |
Total deposits | $38,693,000 | 6,983 |
Interest-bearing deposits | $22,943,000 | 7,533 |
Deposits held in domestic offices | $38,693,000 | 6,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $65,000 | 8,274 |
Total equity capital | $4,010,000 | 7,666 |
Total bank equity capital | $4,010,000 | 7,666 |
Perpetual preferred stock | $0 | 108 |
Common stock | $210,000 | 5,450 |
Surplus | $210,000 | 7,641 |
Undivided profits | $3,590,000 | 5,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $99,000 | 8,180 |
Earning assets | $39,303,000 | 7,195 |
Long-term assets (5+ years) | $9,955,000 | 5,219 |
Average Assets, year-to-date | $41,876,000 | 7,223 |
Average Assets, quarterly | $41,876,000 | 7,223 |
Volatile liabilities | $2,978,000 | 7,811 |
Insider loans | $540,000 | 5,375 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,498,000 | 6,282 |
Tier 1 (core) risk-based capital | $3,925,000 | 7,623 |
Tier 2 risk-based capital | $148,000 | 7,798 |
Total risk weighted assets | $22,862,000 | 7,436 |
Total unused commitments | $4,498,000 | 6,283 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $40,984,000 | 7,279 |
Cash and due from depository institutions | $2,839,000 | 5,951 |
Interest-bearing balances | $1,000,000 | 2,555 |
Securities | $7,747,000 | 6,485 |
Federal funds sold & reverse repurchase agreements | $1,740,000 | 4,353 |
Net loans & leases | $27,727,000 | 6,962 |
Loan loss allowance | $161,000 | 7,818 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $492,000 | 6,944 |
Other real estate owned | $0 | 5,951 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $439,000 | 7,890 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $40,984,000 | 7,279 |
Total liabilities | $36,980,000 | 7,183 |
Total deposits | $36,853,000 | 7,052 |
Interest-bearing deposits | $24,457,000 | 7,418 |
Deposits held in domestic offices | $36,853,000 | 7,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $127,000 | 7,871 |
Total equity capital | $4,004,000 | 7,651 |
Total bank equity capital | $4,004,000 | 7,651 |
Perpetual preferred stock | $0 | 111 |
Common stock | $210,000 | 5,487 |
Surplus | $210,000 | 7,675 |
Undivided profits | $3,584,000 | 5,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $203,000 | 7,771 |
Earning assets | $38,214,000 | 7,233 |
Long-term assets (5+ years) | $9,984,000 | 4,940 |
Average Assets, year-to-date | $45,546,800 | 6,961 |
Average Assets, quarterly | $43,522,000 | 7,123 |
Volatile liabilities | $3,804,000 | 7,607 |
Insider loans | $545,000 | 5,383 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,518,000 | 6,186 |
Tier 1 (core) risk-based capital | $3,986,000 | 7,607 |
Tier 2 risk-based capital | $161,000 | 7,740 |
Total risk weighted assets | $24,264,000 | 7,347 |
Total unused commitments | $4,518,000 | 6,187 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $46,060,000 | 7,031 |
Cash and due from depository institutions | $3,553,000 | 5,965 |
Interest-bearing balances | $500,000 | 3,006 |
Securities | $8,144,000 | 6,448 |
Federal funds sold & reverse repurchase agreements | $5,810,000 | 2,307 |
Net loans & leases | $27,725,000 | 6,978 |
Loan loss allowance | $162,000 | 7,846 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $407,000 | 7,176 |
Other real estate owned | $0 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $421,000 | 8,021 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $46,060,000 | 7,031 |
Total liabilities | $42,080,000 | 6,899 |
Total deposits | $41,940,000 | 6,759 |
Interest-bearing deposits | $28,291,000 | 7,175 |
Deposits held in domestic offices | $41,940,000 | 6,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $140,000 | 7,897 |
Total equity capital | $3,980,000 | 7,663 |
Total bank equity capital | $3,980,000 | 7,663 |
Perpetual preferred stock | $0 | 113 |
Common stock | $210,000 | 5,496 |
Surplus | $210,000 | 7,686 |
Undivided profits | $3,560,000 | 5,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $203,000 | 7,888 |
Earning assets | $42,179,000 | 7,027 |
Long-term assets (5+ years) | $11,385,000 | 4,620 |
Average Assets, year-to-date | $46,687,500 | 6,946 |
Average Assets, quarterly | $46,323,000 | 7,005 |
Volatile liabilities | $7,818,000 | 6,686 |
Insider loans | $555,000 | 5,310 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,757,000 | 6,144 |
Tier 1 (core) risk-based capital | $3,975,000 | 7,622 |
Tier 2 risk-based capital | $162,000 | 7,758 |
Total risk weighted assets | $24,916,000 | 7,318 |
Total unused commitments | $4,757,000 | 6,146 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $46,586,000 | 7,045 |
Cash and due from depository institutions | $2,122,000 | 6,123 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,080,000 | 6,483 |
Federal funds sold & reverse repurchase agreements | $7,250,000 | 2,046 |
Net loans & leases | $28,021,000 | 6,964 |
Loan loss allowance | $167,000 | 7,861 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $379,000 | 7,294 |
Other real estate owned | $293,000 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $441,000 | 7,957 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $46,586,000 | 7,045 |
Total liabilities | $42,732,000 | 6,901 |
Total deposits | $42,645,000 | 6,765 |
Interest-bearing deposits | $28,879,000 | 7,171 |
Deposits held in domestic offices | $42,645,000 | 6,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $87,000 | 8,225 |
Total equity capital | $3,854,000 | 7,710 |
Total bank equity capital | $3,854,000 | 7,710 |
Perpetual preferred stock | $0 | 111 |
Common stock | $210,000 | 5,528 |
Surplus | $210,000 | 7,720 |
Undivided profits | $3,434,000 | 5,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $206,000 | 7,826 |
Earning assets | $43,351,000 | 6,997 |
Long-term assets (5+ years) | $12,549,000 | 4,370 |
Average Assets, year-to-date | $46,896,670 | 6,992 |
Average Assets, quarterly | $48,461,000 | 6,946 |
Volatile liabilities | $7,515,000 | 6,736 |
Insider loans | $564,000 | 5,289 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,524,000 | 6,271 |
Tier 1 (core) risk-based capital | $3,892,000 | 7,674 |
Tier 2 risk-based capital | $167,000 | 7,770 |
Total risk weighted assets | $26,200,000 | 7,256 |
Total unused commitments | $4,524,000 | 6,272 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $50,336,000 | 6,898 |
Cash and due from depository institutions | $2,286,000 | 6,118 |
Interest-bearing balances | $0 | 6,642 |
Securities | $8,909,000 | 6,364 |
Federal funds sold & reverse repurchase agreements | $10,720,000 | 1,880 |
Net loans & leases | $27,622,000 | 6,957 |
Loan loss allowance | $190,000 | 7,745 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $374,000 | 7,320 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $425,000 | 7,982 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $50,336,000 | 6,898 |
Total liabilities | $46,574,000 | 6,744 |
Total deposits | $46,485,000 | 6,607 |
Interest-bearing deposits | $31,611,000 | 7,029 |
Deposits held in domestic offices | $46,485,000 | 6,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $89,000 | 8,230 |
Total equity capital | $3,762,000 | 7,764 |
Total bank equity capital | $3,762,000 | 7,764 |
Perpetual preferred stock | $0 | 113 |
Common stock | $210,000 | 5,542 |
Surplus | $210,000 | 7,743 |
Undivided profits | $3,342,000 | 5,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $192,000 | 7,902 |
Earning assets | $47,251,000 | 6,853 |
Long-term assets (5+ years) | $10,988,000 | 4,557 |
Average Assets, year-to-date | $47,052,000 | 7,018 |
Average Assets, quarterly | $47,052,000 | 7,018 |
Volatile liabilities | $12,448,000 | 5,694 |
Insider loans | $569,000 | 5,297 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,291,000 | 6,045 |
Tier 1 (core) risk-based capital | $3,794,000 | 7,718 |
Tier 2 risk-based capital | $190,000 | 7,637 |
Total risk weighted assets | $25,693,000 | 7,279 |
Total unused commitments | $5,291,000 | 6,045 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $43,768,000 | 7,173 |
Cash and due from depository institutions | $2,253,000 | 6,141 |
Interest-bearing balances | $0 | 6,658 |
Securities | $10,248,000 | 6,121 |
Federal funds sold & reverse repurchase agreements | $3,990,000 | 3,288 |
Net loans & leases | $26,489,000 | 7,057 |
Loan loss allowance | $195,000 | 7,753 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $380,000 | 7,317 |
Other real estate owned | $0 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $408,000 | 8,081 |
Life insurance assets | $13,000 | 4,060 |
Total liabilities and capital | $43,768,000 | 7,173 |
Total liabilities | $39,999,000 | 7,055 |
Total deposits | $39,872,000 | 6,913 |
Interest-bearing deposits | $27,010,000 | 7,308 |
Deposits held in domestic offices | $39,872,000 | 6,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $127,000 | 7,891 |
Total equity capital | $3,769,000 | 7,757 |
Total bank equity capital | $3,769,000 | 7,757 |
Perpetual preferred stock | $0 | 112 |
Common stock | $210,000 | 5,565 |
Surplus | $210,000 | 7,766 |
Undivided profits | $3,349,000 | 5,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $198,000 | 7,922 |
Earning assets | $40,727,000 | 7,127 |
Long-term assets (5+ years) | $9,928,000 | 4,682 |
Average Assets, year-to-date | $50,479,600 | 6,772 |
Average Assets, quarterly | $46,193,500 | 7,033 |
Volatile liabilities | $3,987,000 | 7,632 |
Insider loans | $555,000 | 5,314 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,240,000 | 5,964 |
Tier 1 (core) risk-based capital | $3,815,000 | 7,707 |
Tier 2 risk-based capital | $195,000 | 7,626 |
Total risk weighted assets | $24,296,000 | 7,399 |
Total unused commitments | $5,240,000 | 5,966 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $48,619,000 | 6,986 |
Cash and due from depository institutions | $2,673,000 | 6,167 |
Interest-bearing balances | $0 | 6,705 |
Securities | $9,678,000 | 6,279 |
Federal funds sold & reverse repurchase agreements | $9,620,000 | 1,480 |
Net loans & leases | $25,945,000 | 7,147 |
Loan loss allowance | $191,000 | 7,819 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $306,000 | 7,584 |
Other real estate owned | $0 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $397,000 | 8,173 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $48,619,000 | 6,986 |
Total liabilities | $44,854,000 | 6,837 |
Total deposits | $44,707,000 | 6,659 |
Interest-bearing deposits | $27,846,000 | 7,255 |
Deposits held in domestic offices | $44,707,000 | 6,657 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $147,000 | 7,826 |
Total equity capital | $3,765,000 | 7,791 |
Total bank equity capital | $3,765,000 | 7,791 |
Perpetual preferred stock | $0 | 118 |
Common stock | $210,000 | 5,612 |
Surplus | $210,000 | 7,817 |
Undivided profits | $3,345,000 | 5,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $174,000 | 8,101 |
Earning assets | $45,243,000 | 6,945 |
Long-term assets (5+ years) | $9,564,000 | 4,709 |
Average Assets, year-to-date | $52,157,500 | 6,744 |
Average Assets, quarterly | $47,622,500 | 6,987 |
Volatile liabilities | $1,385,000 | 8,387 |
Insider loans | $524,000 | 5,429 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,974,000 | 6,076 |
Tier 1 (core) risk-based capital | $3,794,000 | 7,763 |
Tier 2 risk-based capital | $191,000 | 7,699 |
Total risk weighted assets | $25,072,000 | 7,367 |
Total unused commitments | $4,974,000 | 6,077 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 21 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $46,626,000 | 7,060 |
Cash and due from depository institutions | $2,926,000 | 6,063 |
Interest-bearing balances | $0 | 6,732 |
Securities | $11,077,000 | 6,019 |
Federal funds sold & reverse repurchase agreements | $4,815,000 | 2,306 |
Net loans & leases | $27,091,000 | 7,035 |
Loan loss allowance | $188,000 | 7,850 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $292,000 | 7,646 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $425,000 | 8,089 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $46,626,000 | 7,060 |
Total liabilities | $43,002,000 | 6,948 |
Total deposits | $42,868,000 | 6,778 |
Interest-bearing deposits | $29,522,000 | 7,145 |
Deposits held in domestic offices | $42,868,000 | 6,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $134,000 | 7,789 |
Total equity capital | $3,624,000 | 7,816 |
Total bank equity capital | $3,624,000 | 7,816 |
Perpetual preferred stock | $0 | 119 |
Common stock | $210,000 | 5,619 |
Surplus | $210,000 | 7,843 |
Undivided profits | $3,204,000 | 5,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 5,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $173,000 | 8,051 |
Earning assets | $42,983,000 | 7,048 |
Long-term assets (5+ years) | $9,396,000 | 4,703 |
Average Assets, year-to-date | $53,337,000 | 6,715 |
Average Assets, quarterly | $56,649,000 | 6,573 |
Volatile liabilities | $1,630,000 | 8,333 |
Insider loans | $529,000 | 5,379 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,973,000 | 6,151 |
Tier 1 (core) risk-based capital | $3,705,000 | 7,794 |
Tier 2 risk-based capital | $188,000 | 7,727 |
Total risk weighted assets | $24,883,000 | 7,380 |
Total unused commitments | $4,973,000 | 6,151 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $66,672,000 | 6,187 |
Cash and due from depository institutions | $3,290,000 | 6,188 |
Interest-bearing balances | $0 | 6,770 |
Securities | $11,812,000 | 5,919 |
Federal funds sold & reverse repurchase agreements | $25,195,000 | 553 |
Net loans & leases | $25,681,000 | 7,098 |
Loan loss allowance | $186,000 | 7,887 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $287,000 | 7,673 |
Other real estate owned | $0 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $407,000 | 8,077 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $66,672,000 | 6,187 |
Total liabilities | $63,150,000 | 6,025 |
Total deposits | $62,766,000 | 5,817 |
Interest-bearing deposits | $48,288,000 | 6,042 |
Deposits held in domestic offices | $62,766,000 | 5,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $384,000 | 5,820 |
Total equity capital | $3,522,000 | 7,857 |
Total bank equity capital | $3,522,000 | 7,857 |
Perpetual preferred stock | $0 | 120 |
Common stock | $210,000 | 5,624 |
Surplus | $210,000 | 7,842 |
Undivided profits | $3,102,000 | 5,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $185,000 | 7,930 |
Earning assets | $62,688,000 | 6,132 |
Long-term assets (5+ years) | $8,770,000 | 4,823 |
Average Assets, year-to-date | $56,692,500 | 6,583 |
Average Assets, quarterly | $56,692,500 | 6,583 |
Volatile liabilities | $25,664,000 | 3,892 |
Insider loans | $389,000 | 5,851 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,171,000 | 6,057 |
Tier 1 (core) risk-based capital | $3,608,000 | 7,819 |
Tier 2 risk-based capital | $186,000 | 7,747 |
Total risk weighted assets | $32,293,000 | 6,818 |
Total unused commitments | $5,171,000 | 6,058 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $46,713,000 | 7,091 |
Cash and due from depository institutions | $1,927,000 | 6,190 |
Interest-bearing balances | $0 | 6,803 |
Securities | $11,903,000 | 5,934 |
Federal funds sold & reverse repurchase agreements | $8,030,000 | 1,663 |
Net loans & leases | $24,205,000 | 7,245 |
Loan loss allowance | $187,000 | 7,914 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $296,000 | 7,646 |
Other real estate owned | $0 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $352,000 | 8,257 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $46,713,000 | 7,091 |
Total liabilities | $43,365,000 | 6,982 |
Total deposits | $43,285,000 | 6,813 |
Interest-bearing deposits | $29,883,000 | 7,154 |
Deposits held in domestic offices | $43,285,000 | 6,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $80,000 | 8,203 |
Total equity capital | $3,348,000 | 7,977 |
Total bank equity capital | $3,348,000 | 7,977 |
Perpetual preferred stock | $0 | 122 |
Common stock | $210,000 | 5,647 |
Surplus | $210,000 | 7,882 |
Undivided profits | $2,928,000 | 5,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $159,000 | 8,147 |
Earning assets | $44,138,000 | 7,015 |
Long-term assets (5+ years) | $7,894,000 | 5,036 |
Average Assets, year-to-date | $50,675,600 | 6,824 |
Average Assets, quarterly | $51,511,500 | 6,851 |
Volatile liabilities | $3,719,000 | 7,689 |
Insider loans | $389,000 | 5,842 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,751,000 | 6,115 |
Tier 1 (core) risk-based capital | $3,456,000 | 7,924 |
Tier 2 risk-based capital | $187,000 | 7,784 |
Total risk weighted assets | $22,734,000 | 7,557 |
Total unused commitments | $4,751,000 | 6,116 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $56,310,000 | 6,636 |
Cash and due from depository institutions | $2,233,000 | 6,205 |
Interest-bearing balances | $0 | 6,835 |
Securities | $14,343,000 | 5,486 |
Federal funds sold & reverse repurchase agreements | $16,755,000 | 780 |
Net loans & leases | $22,271,000 | 7,418 |
Loan loss allowance | $185,000 | 7,967 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $309,000 | 7,620 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $399,000 | 8,177 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $56,310,000 | 6,636 |
Total liabilities | $53,013,000 | 6,465 |
Total deposits | $52,941,000 | 6,263 |
Interest-bearing deposits | $33,426,000 | 6,941 |
Deposits held in domestic offices | $52,941,000 | 6,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $72,000 | 8,421 |
Total equity capital | $3,297,000 | 8,032 |
Total bank equity capital | $3,297,000 | 8,032 |
Perpetual preferred stock | $0 | 120 |
Common stock | $210,000 | 5,667 |
Surplus | $210,000 | 7,905 |
Undivided profits | $2,877,000 | 5,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $195,000 | 7,958 |
Earning assets | $53,369,000 | 6,549 |
Long-term assets (5+ years) | $7,031,000 | 5,286 |
Average Assets, year-to-date | $51,666,250 | 6,789 |
Average Assets, quarterly | $54,767,500 | 6,679 |
Volatile liabilities | $2,555,000 | 8,109 |
Insider loans | $389,000 | 5,847 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,783,000 | 6,077 |
Tier 1 (core) risk-based capital | $3,403,000 | 7,967 |
Tier 2 risk-based capital | $185,000 | 7,820 |
Total risk weighted assets | $23,907,000 | 7,481 |
Total unused commitments | $4,783,000 | 6,078 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $53,225,000 | 6,754 |
Cash and due from depository institutions | $1,789,000 | 6,229 |
Interest-bearing balances | $0 | 6,834 |
Securities | $15,737,000 | 5,287 |
Federal funds sold & reverse repurchase agreements | $13,415,000 | 903 |
Net loans & leases | $21,633,000 | 7,436 |
Loan loss allowance | $184,000 | 7,965 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $307,000 | 7,626 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $344,000 | 8,244 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $53,225,000 | 6,754 |
Total liabilities | $49,985,000 | 6,577 |
Total deposits | $49,921,000 | 6,399 |
Interest-bearing deposits | $36,030,000 | 6,760 |
Deposits held in domestic offices | $49,921,000 | 6,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $64,000 | 8,402 |
Total equity capital | $3,240,000 | 8,040 |
Total bank equity capital | $3,240,000 | 8,040 |
Perpetual preferred stock | $0 | 118 |
Common stock | $210,000 | 5,664 |
Surplus | $210,000 | 7,906 |
Undivided profits | $2,820,000 | 5,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $156,000 | 8,121 |
Earning assets | $50,785,000 | 6,650 |
Long-term assets (5+ years) | $7,223,000 | 5,330 |
Average Assets, year-to-date | $50,118,330 | 6,868 |
Average Assets, quarterly | $53,475,000 | 6,724 |
Volatile liabilities | $1,139,000 | 8,526 |
Insider loans | $297,000 | 6,211 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,910,000 | 6,443 |
Tier 1 (core) risk-based capital | $3,303,000 | 7,983 |
Tier 2 risk-based capital | $184,000 | 7,840 |
Total risk weighted assets | $23,186,000 | 7,511 |
Total unused commitments | $3,910,000 | 6,443 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $53,725,000 | 6,762 |
Cash and due from depository institutions | $1,945,000 | 6,252 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,308,000 | 5,262 |
Federal funds sold & reverse repurchase agreements | $14,785,000 | 836 |
Net loans & leases | $19,987,000 | 7,594 |
Loan loss allowance | $182,000 | 8,035 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $325,000 | 7,603 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $375,000 | 8,210 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $53,725,000 | 6,762 |
Total liabilities | $50,696,000 | 6,570 |
Total deposits | $50,654,000 | 6,393 |
Interest-bearing deposits | $36,371,000 | 6,826 |
Deposits held in domestic offices | $50,654,000 | 6,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $42,000 | 8,639 |
Total equity capital | $3,029,000 | 8,147 |
Total bank equity capital | $3,029,000 | 8,147 |
Perpetual preferred stock | $0 | 120 |
Common stock | $210,000 | 5,709 |
Surplus | $210,000 | 7,962 |
Undivided profits | $2,609,000 | 5,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $200,000 | 7,787 |
Earning assets | $51,080,000 | 6,663 |
Long-term assets (5+ years) | $7,130,000 | 5,390 |
Average Assets, year-to-date | $48,565,000 | 7,002 |
Average Assets, quarterly | $48,565,000 | 7,002 |
Volatile liabilities | $2,580,000 | 8,044 |
Insider loans | $299,000 | 6,217 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,628,000 | 6,615 |
Tier 1 (core) risk-based capital | $3,161,000 | 8,081 |
Tier 2 risk-based capital | $182,000 | 7,907 |
Total risk weighted assets | $22,425,000 | 7,594 |
Total unused commitments | $3,628,000 | 6,617 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $43,405,000 | 7,280 |
Cash and due from depository institutions | $1,629,000 | 6,242 |
Interest-bearing balances | $0 | 6,872 |
Securities | $15,428,000 | 5,417 |
Federal funds sold & reverse repurchase agreements | $5,570,000 | 2,014 |
Net loans & leases | $20,051,000 | 7,607 |
Loan loss allowance | $187,000 | 8,027 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $341,000 | 7,581 |
Other real estate owned | $0 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $386,000 | 8,202 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $43,405,000 | 7,280 |
Total liabilities | $40,337,000 | 7,171 |
Total deposits | $40,299,000 | 7,024 |
Interest-bearing deposits | $26,660,000 | 7,513 |
Deposits held in domestic offices | $40,299,000 | 7,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $38,000 | 8,694 |
Total equity capital | $3,068,000 | 8,169 |
Total bank equity capital | $3,068,000 | 8,169 |
Perpetual preferred stock | $0 | 118 |
Common stock | $210,000 | 5,726 |
Surplus | $210,000 | 7,997 |
Undivided profits | $2,648,000 | 6,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $145,000 | 8,249 |
Earning assets | $41,049,000 | 7,196 |
Long-term assets (5+ years) | $7,046,000 | 5,481 |
Average Assets, year-to-date | $42,674,400 | 7,233 |
Average Assets, quarterly | $44,061,000 | 7,227 |
Volatile liabilities | $2,534,000 | 8,078 |
Insider loans | $296,000 | 6,252 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,496,000 | 6,544 |
Tier 1 (core) risk-based capital | $3,158,000 | 8,094 |
Tier 2 risk-based capital | $187,000 | 7,901 |
Total risk weighted assets | $20,404,000 | 7,792 |
Total unused commitments | $3,496,000 | 6,544 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $44,717,000 | 7,215 |
Cash and due from depository institutions | $3,047,000 | 6,262 |
Interest-bearing balances | $0 | 6,935 |
Securities | $15,572,000 | 5,418 |
Federal funds sold & reverse repurchase agreements | $5,060,000 | 2,073 |
Net loans & leases | $19,939,000 | 7,631 |
Loan loss allowance | $188,000 | 8,049 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $351,000 | 7,574 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $748,000 | 7,211 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $44,717,000 | 7,215 |
Total liabilities | $41,372,000 | 7,099 |
Total deposits | $41,329,000 | 6,931 |
Interest-bearing deposits | $25,012,000 | 7,648 |
Deposits held in domestic offices | $41,329,000 | 6,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $43,000 | 8,744 |
Total equity capital | $3,345,000 | 8,069 |
Total bank equity capital | $3,345,000 | 8,069 |
Perpetual preferred stock | $0 | 124 |
Common stock | $210,000 | 5,755 |
Surplus | $210,000 | 8,021 |
Undivided profits | $2,925,000 | 5,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $201,000 | 7,887 |
Earning assets | $40,571,000 | 7,236 |
Long-term assets (5+ years) | $7,088,000 | 5,576 |
Average Assets, year-to-date | $42,491,750 | 7,277 |
Average Assets, quarterly | $42,799,000 | 7,295 |
Volatile liabilities | $2,379,000 | 8,200 |
Insider loans | $481,000 | 5,509 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,063,000 | 6,685 |
Tier 1 (core) risk-based capital | $3,368,000 | 8,002 |
Tier 2 risk-based capital | $188,000 | 7,919 |
Total risk weighted assets | $20,938,000 | 7,749 |
Total unused commitments | $3,063,000 | 6,691 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $40,881,000 | 7,449 |
Cash and due from depository institutions | $1,865,000 | 6,337 |
Interest-bearing balances | $0 | 6,951 |
Securities | $15,190,000 | 5,537 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 2,866 |
Net loans & leases | $19,842,000 | 7,650 |
Loan loss allowance | $184,000 | 8,110 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $364,000 | 7,550 |
Other real estate owned | $0 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $670,000 | 7,426 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $40,881,000 | 7,449 |
Total liabilities | $37,698,000 | 7,349 |
Total deposits | $37,670,000 | 7,186 |
Interest-bearing deposits | $23,864,000 | 7,799 |
Deposits held in domestic offices | $37,670,000 | 7,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $28,000 | 8,903 |
Total equity capital | $3,183,000 | 8,137 |
Total bank equity capital | $3,183,000 | 8,137 |
Perpetual preferred stock | $0 | 126 |
Common stock | $210,000 | 5,796 |
Surplus | $210,000 | 8,074 |
Undivided profits | $2,763,000 | 5,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $137,000 | 8,382 |
Earning assets | $37,982,000 | 7,407 |
Long-term assets (5+ years) | $7,234,000 | 5,643 |
Average Assets, year-to-date | $41,750,000 | 7,364 |
Average Assets, quarterly | $42,900,000 | 7,327 |
Volatile liabilities | $877,000 | 8,781 |
Insider loans | $502,000 | 5,427 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,320,000 | 6,653 |
Tier 1 (core) risk-based capital | $3,332,000 | 8,036 |
Tier 2 risk-based capital | $184,000 | 7,986 |
Total risk weighted assets | $20,445,000 | 7,836 |
Total unused commitments | $3,320,000 | 6,657 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $44,919,000 | 7,252 |
Cash and due from depository institutions | $1,637,000 | 6,352 |
Interest-bearing balances | $0 | 6,987 |
Securities | $15,696,000 | 5,427 |
Federal funds sold & reverse repurchase agreements | $8,460,000 | 1,771 |
Net loans & leases | $18,038,000 | 7,796 |
Loan loss allowance | $178,000 | 8,162 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $381,000 | 7,499 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $707,000 | 7,228 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $44,919,000 | 7,252 |
Total liabilities | $41,554,000 | 7,143 |
Total deposits | $41,529,000 | 6,978 |
Interest-bearing deposits | $27,792,000 | 7,530 |
Deposits held in domestic offices | $41,529,000 | 6,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $25,000 | 8,989 |
Total equity capital | $3,365,000 | 8,101 |
Total bank equity capital | $3,365,000 | 8,101 |
Perpetual preferred stock | $0 | 129 |
Common stock | $210,000 | 5,810 |
Surplus | $210,000 | 8,106 |
Undivided profits | $2,945,000 | 5,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 6,941 |
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 | $42,194,000 | 7,195 |
Long-term assets (5+ years) | $6,043,000 | 5,938 |
Average Assets, year-to-date | $42,184,500 | 7,381 |
Average Assets, quarterly | $42,184,500 | 7,381 |
Volatile liabilities | $1,831,000 | 8,425 |
Insider loans | $457,000 | 5,599 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,133,000 | 6,769 |
Tier 1 (core) risk-based capital | $3,300,000 | 8,063 |
Tier 2 risk-based capital | $178,000 | 8,037 |
Total risk weighted assets | $20,036,000 | 7,848 |
Total unused commitments | $3,133,000 | 6,775 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $39,450,000 | 7,581 |
Cash and due from depository institutions | $2,333,000 | 6,366 |
Interest-bearing balances | $0 | 6,994 |
Securities | $15,336,000 | 5,562 |
Federal funds sold & reverse repurchase agreements | $3,520,000 | 2,978 |
Net loans & leases | $17,243,000 | 7,915 |
Loan loss allowance | $174,000 | 8,236 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $389,000 | 7,507 |
Other real estate owned | $0 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $629,000 | 7,545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,450,000 | 7,581 |
Total liabilities | $36,206,000 | 7,482 |
Total deposits | $36,172,000 | 7,332 |
Interest-bearing deposits | $24,154,000 | 7,826 |
Deposits held in domestic offices | $36,172,000 | 7,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $34,000 | 8,960 |
Total equity capital | $3,244,000 | 8,178 |
Total bank equity capital | $3,244,000 | 8,178 |
Perpetual preferred stock | $0 | 131 |
Common stock | $210,000 | 5,851 |
Surplus | $210,000 | 8,160 |
Undivided profits | $2,824,000 | 5,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $158,000 | 8,265 |
Earning assets | $36,099,000 | 7,558 |
Long-term assets (5+ years) | $5,302,000 | 6,135 |
Average Assets, year-to-date | $39,145,600 | 7,535 |
Average Assets, quarterly | $40,350,000 | 7,504 |
Volatile liabilities | $1,310,000 | 8,712 |
Insider loans | $472,000 | 5,561 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,776,000 | 6,861 |
Tier 1 (core) risk-based capital | $3,244,000 | 8,109 |
Tier 2 risk-based capital | $174,000 | 8,114 |
Total risk weighted assets | $19,667,000 | 7,927 |
Total unused commitments | $2,776,000 | 6,864 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $41,250,000 | 7,513 |
Cash and due from depository institutions | $2,094,000 | 6,371 |
Interest-bearing balances | $0 | 7,032 |
Securities | $14,519,000 | 5,622 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,002 |
Net loans & leases | $16,667,000 | 8,026 |
Loan loss allowance | $170,000 | 8,315 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $397,000 | 7,518 |
Other real estate owned | $0 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $673,000 | 7,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,250,000 | 7,513 |
Total liabilities | $37,995,000 | 7,399 |
Total deposits | $37,956,000 | 7,240 |
Interest-bearing deposits | $20,102,000 | 8,181 |
Deposits held in domestic offices | $37,956,000 | 7,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $39,000 | 9,040 |
Total equity capital | $3,255,000 | 8,220 |
Total bank equity capital | $3,255,000 | 8,220 |
Perpetual preferred stock | $0 | 137 |
Common stock | $210,000 | 5,888 |
Surplus | $210,000 | 8,210 |
Undivided profits | $2,835,000 | 5,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $200,000 | 8,018 |
Earning assets | $38,086,000 | 7,455 |
Long-term assets (5+ years) | $4,940,000 | 6,262 |
Average Assets, year-to-date | $39,069,500 | 7,591 |
Average Assets, quarterly | $40,132,500 | 7,561 |
Volatile liabilities | $1,414,000 | 8,719 |
Insider loans | $234,000 | 6,625 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,145,000 | 6,654 |
Tier 1 (core) risk-based capital | $3,252,000 | 8,147 |
Tier 2 risk-based capital | $170,000 | 8,194 |
Total risk weighted assets | $19,887,000 | 7,942 |
Total unused commitments | $3,145,000 | 6,660 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $39,015,000 | 7,657 |
Cash and due from depository institutions | $1,711,000 | 6,386 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $14,663,000 | 5,543 |
Federal funds sold & reverse repurchase agreements | $5,360,000 | 2,811 |
Net loans & leases | $16,315,000 | 8,086 |
Loan loss allowance | $164,000 | 8,374 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $331,000 | 7,754 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $635,000 | 7,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,015,000 | 7,657 |
Total liabilities | $35,808,000 | 7,555 |
Total deposits | $35,763,000 | 7,404 |
Interest-bearing deposits | $23,290,000 | 7,975 |
Deposits held in domestic offices | $35,763,000 | 7,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $45,000 | 9,026 |
Total equity capital | $3,207,000 | 8,264 |
Total bank equity capital | $3,207,000 | 8,264 |
Perpetual preferred stock | $0 | 140 |
Common stock | $210,000 | 5,904 |
Surplus | $210,000 | 8,234 |
Undivided profits | $2,787,000 | 6,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $186,000 | 8,112 |
Earning assets | $36,438,000 | 7,597 |
Long-term assets (5+ years) | $5,040,000 | 6,162 |
Average Assets, year-to-date | $38,342,670 | 7,669 |
Average Assets, quarterly | $39,122,000 | 7,635 |
Volatile liabilities | $211,000 | 9,182 |
Insider loans | $240,000 | 6,595 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,398,000 | 7,119 |
Tier 1 (core) risk-based capital | $3,192,000 | 8,173 |
Tier 2 risk-based capital | $164,000 | 8,250 |
Total risk weighted assets | $18,234,000 | 8,125 |
Total unused commitments | $2,398,000 | 7,129 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $39,229,000 | 7,652 |
Cash and due from depository institutions | $2,145,000 | 6,397 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $14,635,000 | 5,550 |
Federal funds sold & reverse repurchase agreements | $4,530,000 | 3,404 |
Net loans & leases | $16,895,000 | 8,023 |
Loan loss allowance | $166,000 | 8,380 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $349,000 | 7,710 |
Other real estate owned | $0 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $675,000 | 7,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,229,000 | 7,652 |
Total liabilities | $36,079,000 | 7,543 |
Total deposits | $36,028,000 | 7,385 |
Interest-bearing deposits | $23,323,000 | 8,001 |
Deposits held in domestic offices | $36,028,000 | 7,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $51,000 | 9,034 |
Total equity capital | $3,150,000 | 8,301 |
Total bank equity capital | $3,150,000 | 8,301 |
Perpetual preferred stock | $0 | 141 |
Common stock | $210,000 | 5,928 |
Surplus | $210,000 | 8,269 |
Undivided profits | $2,730,000 | 6,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $215,000 | 7,901 |
Earning assets | $36,160,000 | 7,617 |
Long-term assets (5+ years) | $4,411,000 | 6,307 |
Average Assets, year-to-date | $38,006,500 | 7,716 |
Average Assets, quarterly | $38,006,500 | 7,716 |
Volatile liabilities | $318,000 | 9,182 |
Insider loans | $255,000 | 6,545 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,746,000 | 6,866 |
Tier 1 (core) risk-based capital | $3,149,000 | 8,203 |
Tier 2 risk-based capital | $166,000 | 8,254 |
Total risk weighted assets | $19,087,000 | 8,049 |
Total unused commitments | $2,746,000 | 6,881 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $36,784,000 | 7,826 |
Cash and due from depository institutions | $2,894,000 | 6,541 |
Interest-bearing balances | $450,000 | 3,876 |
Securities | $12,955,000 | 5,865 |
Federal funds sold & reverse repurchase agreements | $3,855,000 | 3,379 |
Net loans & leases | $16,121,000 | 8,145 |
Loan loss allowance | $164,000 | 8,430 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $362,000 | 7,697 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $597,000 | 7,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,784,000 | 7,826 |
Total liabilities | $33,691,000 | 7,731 |
Total deposits | $33,652,000 | 7,576 |
Interest-bearing deposits | $22,179,000 | 8,097 |
Deposits held in domestic offices | $33,652,000 | 7,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $39,000 | 9,176 |
Total equity capital | $3,093,000 | 8,344 |
Total bank equity capital | $3,093,000 | 8,344 |
Perpetual preferred stock | $0 | 142 |
Common stock | $210,000 | 5,950 |
Surplus | $210,000 | 8,301 |
Undivided profits | $2,673,000 | 6,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $165,000 | 8,402 |
Earning assets | $33,381,000 | 7,816 |
Long-term assets (5+ years) | $4,017,000 | 6,405 |
Average Assets, year-to-date | $36,613,600 | 7,704 |
Average Assets, quarterly | $37,849,500 | 7,717 |
Volatile liabilities | $317,000 | 9,226 |
Insider loans | $272,000 | 6,463 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,074,000 | 6,532 |
Tier 1 (core) risk-based capital | $3,093,000 | 8,241 |
Tier 2 risk-based capital | $164,000 | 8,312 |
Total risk weighted assets | $17,925,000 | 8,199 |
Total unused commitments | $3,074,000 | 6,534 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $34,524,000 | 8,006 |
Cash and due from depository institutions | $2,905,000 | 6,594 |
Interest-bearing balances | $1,000,000 | 2,984 |
Securities | $8,148,000 | 6,994 |
Federal funds sold & reverse repurchase agreements | $6,530,000 | 2,208 |
Net loans & leases | $15,968,000 | 8,268 |
Loan loss allowance | $191,000 | 8,314 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $389,000 | 7,717 |
Other real estate owned | $0 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $584,000 | 7,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,524,000 | 8,006 |
Total liabilities | $31,236,000 | 7,950 |
Total deposits | $31,134,000 | 7,806 |
Interest-bearing deposits | $20,532,000 | 8,339 |
Deposits held in domestic offices | $31,134,000 | 7,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $102,000 | 8,895 |
Total equity capital | $3,288,000 | 8,275 |
Total bank equity capital | $3,288,000 | 8,275 |
Perpetual preferred stock | $0 | 158 |
Common stock | $210,000 | 6,086 |
Surplus | $210,000 | 8,518 |
Undivided profits | $2,868,000 | 5,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $161,000 | 8,708 |
Earning assets | $31,646,000 | 7,991 |
Long-term assets (5+ years) | $3,989,000 | 6,502 |
Average Assets, year-to-date | $32,834,400 | 7,964 |
Average Assets, quarterly | $34,933,000 | 7,935 |
Volatile liabilities | $970,000 | 9,222 |
Insider loans | $477,000 | 5,521 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,347,000 | 7,896 |
Tier 1 (core) risk-based capital | $3,288,000 | 8,194 |
Tier 2 risk-based capital | $169,000 | 8,350 |
Total risk weighted assets | $13,471,000 | 8,765 |
Total unused commitments | $1,347,000 | 7,904 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $31,418,000 | 8,247 |
Cash and due from depository institutions | $1,789,000 | 6,692 |
Interest-bearing balances | $0 | 6,829 |
Securities | $7,815,000 | 7,409 |
Federal funds sold & reverse repurchase agreements | $6,105,000 | 1,966 |
Net loans & leases | $14,645,000 | 8,542 |
Loan loss allowance | $183,000 | 8,475 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $469,000 | 7,590 |
Other real estate owned | $0 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $595,000 | 7,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,418,000 | 8,247 |
Total liabilities | $28,091,000 | 8,195 |
Total deposits | $27,875,000 | 8,058 |
Interest-bearing deposits | $18,753,000 | 8,554 |
Deposits held in domestic offices | $27,875,000 | 8,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $216,000 | 8,119 |
Total equity capital | $3,327,000 | 8,353 |
Total bank equity capital | $3,327,000 | 8,353 |
Perpetual preferred stock | $0 | 178 |
Common stock | $210,000 | 6,275 |
Surplus | $210,000 | 8,771 |
Undivided profits | $2,907,000 | 5,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $82,000 | 9,242 |
Earning assets | $28,565,000 | 8,253 |
Long-term assets (5+ years) | $6,008,000 | 5,653 |
Average Assets, year-to-date | $33,477,400 | 7,936 |
Average Assets, quarterly | $31,915,000 | 8,165 |
Volatile liabilities | $213,000 | 9,763 |
Insider loans | $526,000 | 5,322 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $453,000 | 985 |
Unused loan commitments | $1,486,000 | 7,797 |
Tier 1 (core) risk-based capital | $3,327,000 | 8,288 |
Tier 2 risk-based capital | $149,790 | 8,645 |
Total risk weighted assets | $11,949,890 | 9,055 |
Total unused commitments | $1,486,000 | 7,800 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $32,848,000 | 8,279 |
Cash and due from depository institutions | $2,217,000 | 5,233 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,917,000 | 8,364 |
Federal funds sold & reverse repurchase agreements | $8,370,000 | 1,142 |
Net loans & leases | $15,166,000 | 8,614 |
Loan loss allowance | $144,000 | 9,035 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $686,000 | 7,023 |
Other real estate owned | $0 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $492,000 | 8,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,848,000 | 8,279 |
Total liabilities | $29,735,000 | 8,200 |
Total deposits | $29,517,000 | 8,056 |
Interest-bearing deposits | $20,744,000 | 8,574 |
Deposits held in domestic offices | $29,517,000 | 8,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $218,000 | 7,849 |
Total equity capital | $3,113,000 | 8,582 |
Total bank equity capital | $3,113,000 | 8,582 |
Perpetual preferred stock | $0 | 193 |
Common stock | $210,000 | 6,492 |
Surplus | $210,000 | 9,057 |
Undivided profits | $2,693,000 | 5,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $66,000 | 9,549 |
Earning assets | $29,453,000 | 8,297 |
Long-term assets (5+ years) | $6,128,000 | 5,915 |
Average Assets, year-to-date | $32,864,600 | 8,125 |
Average Assets, quarterly | $33,994,500 | 8,122 |
Volatile liabilities | $1,224,000 | 9,506 |
Insider loans | $562,000 | 5,069 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,099,000 | 668 |
Unused loan commitments | $1,348,000 | 8,145 |
Tier 1 (core) risk-based capital | $3,113,000 | 8,596 |
Tier 2 risk-based capital | $144,000 | 8,861 |
Total risk weighted assets | $12,983,200 | 9,143 |
Total unused commitments | $1,348,000 | 8,152 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $32,261,000 | 8,438 |
Cash and due from depository institutions | $1,633,000 | 6,148 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,080,000 | 8,370 |
Federal funds sold & reverse repurchase agreements | $9,750,000 | 1,765 |
Net loans & leases | $13,830,000 | 8,862 |
Loan loss allowance | $143,000 | 9,191 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $530,000 | 7,636 |
Other real estate owned | $0 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $438,000 | 8,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,261,000 | 8,438 |
Total liabilities | $29,198,000 | 8,376 |
Total deposits | $28,990,000 | 8,270 |
Interest-bearing deposits | $20,403,000 | 8,749 |
Deposits held in domestic offices | $28,990,000 | 8,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $208,000 | 8,513 |
Total equity capital | $3,063,000 | 8,756 |
Total bank equity capital | $3,063,000 | 8,756 |
Perpetual preferred stock | $0 | 199 |
Common stock | $210,000 | 6,608 |
Surplus | $210,000 | 9,269 |
Undivided profits | $2,643,000 | 6,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $58,000 | 9,859 |
Earning assets | $29,660,000 | 8,408 |
Long-term assets (5+ years) | $6,530,000 | 5,675 |
Average Assets, year-to-date | $30,860,200 | 8,381 |
Average Assets, quarterly | $32,218,500 | 8,383 |
Volatile liabilities | $858,000 | 9,883 |
Insider loans | $626,000 | 4,707 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,566,000 | 907 |
Unused loan commitments | $1,362,000 | 8,176 |
Tier 1 (core) risk-based capital | $3,063,000 | 8,660 |
Tier 2 risk-based capital | $143,000 | 8,979 |
Total risk weighted assets | $11,869,100 | 9,411 |
Total unused commitments | $1,362,000 | 8,185 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $28,975,000 | 8,970 |
Cash and due from depository institutions | $1,563,000 | 7,328 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,413,000 | 7,278 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,993 |
Net loans & leases | $13,189,000 | 9,325 |
Loan loss allowance | $137,000 | 9,622 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $426,000 | 8,265 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $434,000 | 8,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,975,000 | 8,970 |
Total liabilities | $26,016,000 | 8,925 |
Total deposits | $25,821,000 | 8,826 |
Interest-bearing deposits | $18,734,000 | 9,220 |
Deposits held in domestic offices | $25,821,000 | 8,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $195,000 | 9,066 |
Total equity capital | $2,959,000 | 9,072 |
Total bank equity capital | $2,959,000 | 9,072 |
Perpetual preferred stock | $0 | 223 |
Common stock | $210,000 | 6,885 |
Surplus | $210,000 | 9,660 |
Undivided profits | $2,539,000 | 6,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 8,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $62,000 | 10,280 |
Earning assets | $26,552,000 | 8,944 |
Long-term assets (5+ years) | $5,179,000 | 5,898 |
Average Assets, year-to-date | $29,795,200 | 8,747 |
Average Assets, quarterly | $29,971,000 | 8,813 |
Volatile liabilities | $671,000 | 10,413 |
Insider loans | $595,000 | 4,938 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $919,000 | 8,891 |
Tier 1 (core) risk-based capital | $2,959,000 | 8,975 |
Tier 2 risk-based capital | $127,870 | 9,494 |
Total risk weighted assets | $10,220,570 | 9,995 |
Total unused commitments | $919,000 | 8,902 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $26,422,000 | 9,578 |
Cash and due from depository institutions | $1,186,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,202,000 | 7,869 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,566 |
Net loans & leases | $10,851,000 | 10,091 |
Loan loss allowance | $129,000 | 10,163 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $388,000 | 8,692 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $445,000 | 9,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,422,000 | 9,578 |
Total liabilities | $23,559,000 | 9,555 |
Total deposits | $23,380,000 | 9,451 |
Interest-bearing deposits | $17,730,000 | 9,768 |
Deposits held in domestic offices | $23,380,000 | 9,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $179,000 | 9,560 |
Total equity capital | $2,863,000 | 9,400 |
Total bank equity capital | $2,863,000 | 9,400 |
Perpetual preferred stock | $0 | 250 |
Common stock | $210,000 | 7,260 |
Surplus | $210,000 | 10,125 |
Undivided profits | $2,443,000 | 6,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 10,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $49,000 | 10,916 |
Earning assets | $24,403,000 | 9,524 |
Long-term assets (5+ years) | $4,707,000 | 6,017 |
Average Assets, year-to-date | $28,163,200 | 9,261 |
Average Assets, quarterly | $28,769,500 | 9,292 |
Volatile liabilities | $722,000 | 10,789 |
Insider loans | $618,000 | 4,936 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,001,000 | 8,832 |
Tier 1 (core) risk-based capital | $2,863,000 | 9,343 |
Tier 2 risk-based capital | $110,310 | 10,128 |
Total risk weighted assets | $8,806,310 | 10,626 |
Total unused commitments | $1,001,000 | 8,846 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $27,366,000 | 9,825 |
Cash and due from depository institutions | $1,405,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,503,000 | 7,432 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,446 |
Net loans & leases | $6,707,000 | 11,274 |
Loan loss allowance | $113,000 | 10,804 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $335,000 | 9,308 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $466,000 | 9,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,366,000 | 9,825 |
Total liabilities | $24,599,000 | 9,790 |
Total deposits | $24,318,000 | 9,710 |
Interest-bearing deposits | $18,184,000 | 10,069 |
Deposits held in domestic offices | $24,318,000 | 9,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $281,000 | 8,543 |
Total equity capital | $2,767,000 | 9,768 |
Total bank equity capital | $2,767,000 | 9,768 |
Perpetual preferred stock | $0 | 288 |
Common stock | $210,000 | 7,633 |
Surplus | $210,000 | 10,543 |
Undivided profits | $2,347,000 | 7,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 7,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $47,000 | 11,443 |
Earning assets | $25,160,000 | 9,776 |
Long-term assets (5+ years) | $2,201,000 | 7,701 |
Average Assets, year-to-date | $27,149,400 | 9,690 |
Average Assets, quarterly | $27,277,000 | 9,786 |
Volatile liabilities | $201,000 | 11,749 |
Insider loans | $629,000 | 4,988 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $938,000 | 9,088 |
Tier 1 (core) risk-based capital | $2,767,000 | 9,698 |
Tier 2 risk-based capital | $91,840 | 10,864 |
Total risk weighted assets | $7,326,040 | 11,323 |
Total unused commitments | $938,000 | 9,098 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $26,711,000 | 10,194 |
Cash and due from depository institutions | $2,256,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,753,000 | 6,904 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,625 |
Net loans & leases | $5,973,000 | 11,950 |
Loan loss allowance | $105,000 | 11,462 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $122,000 | 11,410 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $507,000 | 9,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,711,000 | 10,194 |
Total liabilities | $24,095,000 | 10,173 |
Total deposits | $23,804,000 | 10,087 |
Interest-bearing deposits | $18,420,000 | 10,375 |
Deposits held in domestic offices | $23,804,000 | 10,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $291,000 | 7,449 |
Total equity capital | $2,616,000 | 10,040 |
Total bank equity capital | $2,616,000 | 10,040 |
Perpetual preferred stock | $0 | 310 |
Common stock | $210,000 | 8,070 |
Surplus | $210,000 | 11,023 |
Undivided profits | $2,196,000 | 6,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $38,000 | 12,113 |
Earning assets | $23,826,000 | 10,247 |
Long-term assets (5+ years) | $1,877,000 | 8,407 |
Average Assets, year-to-date | $27,678,800 | 10,005 |
Average Assets, quarterly | $27,240,500 | 10,119 |
Volatile liabilities | $201,000 | 12,304 |
Insider loans | $409,000 | 6,272 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $691,000 | 9,843 |
Tier 1 (core) risk-based capital | $2,616,000 | 10,141 |
Tier 2 risk-based capital | $77,300 | 11,648 |
Total risk weighted assets | $6,156,600 | 12,075 |
Total unused commitments | $691,000 | 9,849 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $26,584,000 | 10,653 |
Cash and due from depository institutions | $1,121,000 | 9,718 |
Interest-bearing balances | $0 | 7,655 |
Securities | $15,296,000 | 7,306 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,784 |
Net loans & leases | $6,012,000 | 12,445 |
Loan loss allowance | $88,000 | 12,313 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $122,000 | 11,958 |
Other real estate owned | $0 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $433,000 | 9,972 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,584,000 | 10,653 |
Total liabilities | $24,104,000 | 10,616 |
Total deposits | $23,893,000 | 10,536 |
Interest-bearing deposits | $18,946,000 | 10,800 |
Deposits held in domestic offices | $23,893,000 | 10,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $211,000 | 9,036 |
Total equity capital | $2,480,000 | 10,575 |
Total bank equity capital | $2,480,000 | 10,575 |
Perpetual preferred stock | $0 | 343 |
Common stock | $210,000 | 8,487 |
Surplus | $210,000 | 11,510 |
Undivided profits | $2,060,000 | 7,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $41,000 | 12,594 |
Earning assets | $24,908,000 | 10,529 |
Long-term assets (5+ years) | $4,764,000 | 6,566 |
Average Assets, year-to-date | $25,999,800 | 10,623 |
Average Assets, quarterly | $27,816,000 | 10,428 |
Volatile liabilities | $1,014,000 | 11,347 |
Insider loans | $449,000 | 6,045 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,059,000 | 9,111 |
Tier 1 (core) risk-based capital | $2,480,000 | 10,529 |
Tier 2 risk-based capital | $77,690 | 12,132 |
Total risk weighted assets | $6,204,990 | 12,632 |
Total unused commitments | $1,059,000 | 9,136 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $25,608,000 | 11,094 |
Cash and due from depository institutions | $1,519,000 | 9,734 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,877,000 | 8,788 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 2,400 |
Net loans & leases | $5,892,000 | 12,953 |
Loan loss allowance | $72,000 | 13,073 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $139,000 | 12,244 |
Other real estate owned | $0 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $231,000 | 12,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,608,000 | 11,094 |
Total liabilities | $23,309,000 | 11,077 |
Total deposits | $23,167,000 | 10,982 |
Interest-bearing deposits | $18,287,000 | 11,284 |
Deposits held in domestic offices | $23,167,000 | 10,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $142,000 | 11,350 |
Total equity capital | $2,299,000 | 10,925 |
Total bank equity capital | $2,299,000 | 10,925 |
Perpetual preferred stock | $0 | 346 |
Common stock | $210,000 | 8,909 |
Surplus | $210,000 | 11,950 |
Undivided profits | $1,879,000 | 7,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 11,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $47,000 | 13,062 |
Earning assets | $23,719,000 | 10,999 |
Long-term assets (5+ years) | $2,862,000 | 8,108 |
Average Assets, year-to-date | $22,216,600 | 11,523 |
Average Assets, quarterly | $24,296,000 | 11,268 |
Volatile liabilities | $201,000 | 13,469 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $889,000 | 9,436 |
Tier 1 (core) risk-based capital | $2,299,000 | 10,883 |
Tier 2 risk-based capital | $72,000 | 12,674 |
Total risk weighted assets | $6,369,800 | 13,108 |
Total unused commitments | $889,000 | 9,461 |
Derivatives | $0 | 651 |