Home > Union Bank of Chandler > Assets and Liabilities
Union Bank of Chandler, Assets and Liabilities
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $132,080,000 | 4,297 |
Cash and due from depository institutions | $4,884,000 | 4,015 |
Interest-bearing balances | $2,079,000 | 4,900 |
Securities | $27,498,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $3,399,000 | 1,993 |
Net loans & leases | $89,988,000 | 4,084 |
Loan loss allowance | $1,350,000 | 4,098 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,794,000 | 4,472 |
Other real estate owned | $0 | 4,015 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,517,000 | 3,509 |
Life insurance assets | $2,539,000 | 2,032 |
Total liabilities and capital | $132,080,000 | 4,297 |
Total liabilities | $116,795,000 | 4,318 |
Total deposits | $115,757,000 | 4,152 |
Interest-bearing deposits | $99,887,000 | 4,129 |
Deposits held in domestic offices | $115,757,000 | 4,149 |
% insured | 76.88% | 6,549 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $904,000 | 4,531 |
Subordinated debt | $0 | 233 |
All other liabilities | $134,000 | 7,005 |
Total equity capital | $15,285,000 | 3,992 |
Total bank equity capital | $15,285,000 | 3,991 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $2,600,000 | 4,962 |
Undivided profits | $12,485,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,442,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $635,000 | 4,567 |
Earning assets | $122,964,000 | 4,248 |
Long-term assets (5+ years) | $24,680,000 | 3,815 |
Average Assets, year-to-date | $132,676,750 | 4,260 |
Average Assets, quarterly | $134,445,000 | 4,243 |
Volatile liabilities | $18,647,000 | 4,971 |
Insider loans | $957,000 | 4,167 |
FHLB advances | $821,000 | 4,364 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,452,000 | 2,969 |
Tier 1 (core) risk-based capital | $13,997,000 | 4,067 |
Tier 2 risk-based capital | $1,240,000 | 3,745 |
Total risk weighted assets | $99,052,000 | 3,995 |
Total unused commitments | $16,452,000 | 2,972 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 35 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $136,810,000 | 4,221 |
Cash and due from depository institutions | $6,562,000 | 4,061 |
Interest-bearing balances | $4,085,000 | 3,990 |
Securities | $28,872,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $7,897,000 | 1,013 |
Net loans & leases | $86,976,000 | 4,201 |
Loan loss allowance | $1,345,000 | 4,096 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,770,000 | 4,526 |
Other real estate owned | $0 | 4,061 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,733,000 | 3,416 |
Life insurance assets | $2,514,000 | 2,048 |
Total liabilities and capital | $136,810,000 | 4,221 |
Total liabilities | $122,689,000 | 4,207 |
Total deposits | $121,397,000 | 4,044 |
Interest-bearing deposits | $105,393,000 | 3,992 |
Deposits held in domestic offices | $121,397,000 | 4,043 |
% insured | 75.62% | 6,771 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,113,000 | 4,542 |
Subordinated debt | $0 | 241 |
All other liabilities | $179,000 | 6,670 |
Total equity capital | $14,121,000 | 4,215 |
Total bank equity capital | $14,121,000 | 4,214 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $2,600,000 | 4,988 |
Undivided profits | $11,321,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 6,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $821,000 | 3,757 |
Earning assets | $127,830,000 | 4,165 |
Long-term assets (5+ years) | $26,614,000 | 3,670 |
Average Assets, year-to-date | $132,875,670 | 4,281 |
Average Assets, quarterly | $134,139,000 | 4,272 |
Volatile liabilities | $22,405,000 | 4,577 |
Insider loans | $570,000 | 5,013 |
FHLB advances | $906,000 | 4,477 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $18,992,000 | 2,722 |
Tier 1 (core) risk-based capital | $13,337,000 | 4,217 |
Tier 2 risk-based capital | $1,214,000 | 3,788 |
Total risk weighted assets | $97,013,000 | 4,086 |
Total unused commitments | $18,992,000 | 2,724 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 39 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $131,468,000 | 4,391 |
Cash and due from depository institutions | $5,578,000 | 3,806 |
Interest-bearing balances | $4,072,000 | 4,000 |
Securities | $30,180,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $8,526,000 | 1,093 |
Net loans & leases | $82,971,000 | 4,372 |
Loan loss allowance | $1,346,000 | 4,120 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,813,000 | 4,560 |
Other real estate owned | $0 | 3,806 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,400,000 | 5,024 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $131,468,000 | 4,391 |
Total liabilities | $117,902,000 | 4,390 |
Total deposits | $116,687,000 | 4,207 |
Interest-bearing deposits | $102,407,000 | 4,137 |
Deposits held in domestic offices | $116,687,000 | 4,205 |
% insured | 79.84% | 6,293 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,092,000 | 4,649 |
Subordinated debt | $0 | 248 |
All other liabilities | $123,000 | 7,095 |
Total equity capital | $13,566,000 | 4,353 |
Total bank equity capital | $13,566,000 | 4,352 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $2,600,000 | 5,054 |
Undivided profits | $10,766,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $878,000 | 3,641 |
Earning assets | $125,749,000 | 4,265 |
Long-term assets (5+ years) | $28,560,000 | 3,533 |
Average Assets, year-to-date | $130,908,500 | 4,387 |
Average Assets, quarterly | $130,908,500 | 4,387 |
Volatile liabilities | $24,081,000 | 4,451 |
Insider loans | $577,000 | 5,088 |
FHLB advances | $999,000 | 4,569 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,188,000 | 2,831 |
Tier 1 (core) risk-based capital | $12,837,000 | 4,362 |
Tier 2 risk-based capital | $1,131,000 | 4,014 |
Total risk weighted assets | $90,304,000 | 4,341 |
Total unused commitments | $19,188,000 | 2,836 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 36 | 4,060 |
Assets and Liabilities | ||
Total Assets: | $130,349,000 | 4,421 |
Cash and due from depository institutions | $5,871,000 | 4,060 |
Interest-bearing balances | $3,045,000 | 3,994 |
Securities | $32,130,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $4,285,000 | 1,848 |
Net loans & leases | $84,061,000 | 4,369 |
Loan loss allowance | $1,333,000 | 4,132 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,853,000 | 4,566 |
Other real estate owned | $0 | 4,060 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,149,000 | 5,329 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $130,349,000 | 4,421 |
Total liabilities | $117,383,000 | 4,395 |
Total deposits | $116,751,000 | 4,182 |
Interest-bearing deposits | $103,360,000 | 4,078 |
Deposits held in domestic offices | $116,751,000 | 4,180 |
% insured | 76.06% | 6,826 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $206,000 | 5,168 |
Subordinated debt | $0 | 258 |
All other liabilities | $426,000 | 5,229 |
Total equity capital | $12,966,000 | 4,489 |
Total bank equity capital | $12,966,000 | 4,489 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $2,600,000 | 5,092 |
Undivided profits | $10,166,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $709,000 | 4,419 |
Earning assets | $123,521,000 | 4,301 |
Long-term assets (5+ years) | $32,299,000 | 3,254 |
Average Assets, year-to-date | $126,212,400 | 4,423 |
Average Assets, quarterly | $128,016,500 | 4,443 |
Volatile liabilities | $23,004,000 | 4,595 |
Insider loans | $584,000 | 5,147 |
FHLB advances | $69,000 | 5,004 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $19,633,000 | 2,774 |
Tier 1 (core) risk-based capital | $12,438,000 | 4,471 |
Tier 2 risk-based capital | $1,128,000 | 4,016 |
Total risk weighted assets | $89,997,000 | 4,400 |
Total unused commitments | $19,633,000 | 2,776 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $125,684,000 | 4,501 |
Cash and due from depository institutions | $2,537,000 | 4,108 |
Interest-bearing balances | $24,000 | 6,933 |
Securities | $31,827,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $4,305,000 | 1,940 |
Net loans & leases | $83,518,000 | 4,444 |
Loan loss allowance | $1,286,000 | 4,122 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,852,000 | 4,589 |
Other real estate owned | $0 | 4,108 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,645,000 | 5,514 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $125,685,000 | 4,501 |
Total liabilities | $112,724,000 | 4,492 |
Total deposits | $112,269,000 | 4,271 |
Interest-bearing deposits | $100,267,000 | 4,167 |
Deposits held in domestic offices | $112,269,000 | 4,269 |
% insured | 77.60% | 6,781 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $176,000 | 5,301 |
Subordinated debt | $0 | 269 |
All other liabilities | $279,000 | 6,455 |
Total equity capital | $12,961,000 | 4,596 |
Total bank equity capital | $12,961,000 | 4,596 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $2,600,000 | 5,126 |
Undivided profits | $10,161,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $681,000 | 4,731 |
Earning assets | $119,674,000 | 4,408 |
Long-term assets (5+ years) | $32,336,000 | 3,203 |
Average Assets, year-to-date | $125,178,250 | 4,471 |
Average Assets, quarterly | $125,134,000 | 4,506 |
Volatile liabilities | $21,365,000 | 4,815 |
Insider loans | $539,000 | 5,268 |
FHLB advances | $94,000 | 5,106 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,998,000 | 2,954 |
Tier 1 (core) risk-based capital | $12,315,000 | 4,575 |
Tier 2 risk-based capital | $1,109,000 | 4,045 |
Total risk weighted assets | $88,519,000 | 4,458 |
Total unused commitments | $18,998,000 | 2,955 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 35 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $124,584,000 | 4,554 |
Cash and due from depository institutions | $4,391,000 | 4,239 |
Interest-bearing balances | $24,000 | 6,924 |
Securities | $26,980,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $7,640,000 | 1,334 |
Net loans & leases | $81,892,000 | 4,507 |
Loan loss allowance | $1,178,000 | 4,261 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,895,000 | 4,598 |
Other real estate owned | $0 | 4,239 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,786,000 | 5,345 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $124,584,000 | 4,554 |
Total liabilities | $112,273,000 | 4,520 |
Total deposits | $111,503,000 | 4,300 |
Interest-bearing deposits | $97,792,000 | 4,233 |
Deposits held in domestic offices | $111,503,000 | 4,297 |
% insured | 62.18% | 7,066 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $515,000 | 5,211 |
Subordinated debt | $0 | 276 |
All other liabilities | $255,000 | 6,644 |
Total equity capital | $12,311,000 | 4,730 |
Total bank equity capital | $12,311,000 | 4,730 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $2,600,000 | 5,171 |
Undivided profits | $9,511,000 | 3,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $699,000 | 4,558 |
Earning assets | $116,536,000 | 4,481 |
Long-term assets (5+ years) | $27,450,000 | 3,506 |
Average Assets, year-to-date | $125,009,670 | 4,509 |
Average Assets, quarterly | $123,760,500 | 4,555 |
Volatile liabilities | $18,252,000 | 5,179 |
Insider loans | $701,000 | 4,916 |
FHLB advances | $118,000 | 5,151 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,657,000 | 3,078 |
Tier 1 (core) risk-based capital | $11,991,000 | 4,691 |
Tier 2 risk-based capital | $1,067,000 | 4,123 |
Total risk weighted assets | $85,449,000 | 4,587 |
Total unused commitments | $18,657,000 | 3,079 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 35 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $122,937,000 | 4,607 |
Cash and due from depository institutions | $5,863,000 | 4,261 |
Interest-bearing balances | $35,000 | 6,630 |
Securities | $24,103,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $3,060,000 | 3,120 |
Net loans & leases | $86,017,000 | 4,391 |
Loan loss allowance | $1,066,000 | 4,419 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,934,000 | 4,584 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,960,000 | 5,156 |
Life insurance assets | $123,000 | 3,767 |
Total liabilities and capital | $122,937,000 | 4,607 |
Total liabilities | $110,778,000 | 4,583 |
Total deposits | $110,365,000 | 4,342 |
Interest-bearing deposits | $95,933,000 | 4,288 |
Deposits held in domestic offices | $110,365,000 | 4,339 |
% insured | 64.23% | 6,860 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $224,000 | 5,425 |
Subordinated debt | $0 | 271 |
All other liabilities | $189,000 | 7,009 |
Total equity capital | $12,159,000 | 4,808 |
Total bank equity capital | $12,159,000 | 4,807 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $2,600,000 | 5,201 |
Undivided profits | $9,359,000 | 3,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 7,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $831,000 | 4,024 |
Earning assets | $113,215,000 | 4,589 |
Long-term assets (5+ years) | $28,304,000 | 3,392 |
Average Assets, year-to-date | $125,222,500 | 4,516 |
Average Assets, quarterly | $125,222,500 | 4,516 |
Volatile liabilities | $20,504,000 | 4,912 |
Insider loans | $505,000 | 5,427 |
FHLB advances | $142,000 | 5,207 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,178,000 | 3,746 |
Tier 1 (core) risk-based capital | $11,746,000 | 4,782 |
Tier 2 risk-based capital | $1,066,000 | 4,087 |
Total risk weighted assets | $88,208,000 | 4,493 |
Total unused commitments | $14,178,000 | 3,749 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 37 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $127,508,000 | 4,466 |
Cash and due from depository institutions | $5,257,000 | 4,134 |
Interest-bearing balances | $28,000 | 6,448 |
Securities | $26,969,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $3,245,000 | 2,516 |
Net loans & leases | $88,248,000 | 4,364 |
Loan loss allowance | $998,000 | 4,545 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,969,000 | 4,581 |
Other real estate owned | $10,000 | 4,134 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,810,000 | 5,403 |
Life insurance assets | $171,000 | 3,740 |
Total liabilities and capital | $127,509,000 | 4,466 |
Total liabilities | $115,619,000 | 4,417 |
Total deposits | $114,727,000 | 4,139 |
Interest-bearing deposits | $97,712,000 | 4,153 |
Deposits held in domestic offices | $114,727,000 | 4,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $660,000 | 5,436 |
Subordinated debt | $0 | 278 |
All other liabilities | $232,000 | 6,784 |
Total equity capital | $11,890,000 | 4,876 |
Total bank equity capital | $11,890,000 | 4,876 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $2,600,000 | 5,206 |
Undivided profits | $9,090,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $791,000 | 4,412 |
Earning assets | $118,490,000 | 4,420 |
Long-term assets (5+ years) | $30,434,000 | 3,211 |
Average Assets, year-to-date | $130,415,000 | 4,275 |
Average Assets, quarterly | $127,254,000 | 4,437 |
Volatile liabilities | $14,291,000 | 5,677 |
Insider loans | $573,000 | 5,317 |
FHLB advances | $173,000 | 5,387 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,053,000 | 3,628 |
Tier 1 (core) risk-based capital | $11,547,000 | 4,833 |
Tier 2 risk-based capital | $998,000 | 4,239 |
Total risk weighted assets | $90,432,000 | 4,438 |
Total unused commitments | $15,053,000 | 3,631 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $127,000,000 | 4,444 |
Cash and due from depository institutions | $2,687,000 | 4,086 |
Interest-bearing balances | $44,000 | 5,793 |
Securities | $28,711,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $6,175,000 | 1,909 |
Net loans & leases | $85,690,000 | 4,436 |
Loan loss allowance | $944,000 | 4,559 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,587,000 | 5,036 |
Other real estate owned | $10,000 | 4,086 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,140,000 | 5,115 |
Life insurance assets | $170,000 | 3,760 |
Total liabilities and capital | $127,000,000 | 4,444 |
Total liabilities | $115,651,000 | 4,371 |
Total deposits | $114,967,000 | 4,097 |
Interest-bearing deposits | $99,221,000 | 4,068 |
Deposits held in domestic offices | $114,967,000 | 4,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $435,000 | 5,525 |
Subordinated debt | $0 | 276 |
All other liabilities | $249,000 | 6,850 |
Total equity capital | $11,349,000 | 5,074 |
Total bank equity capital | $11,349,000 | 5,074 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $2,600,000 | 5,229 |
Undivided profits | $8,549,000 | 3,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $944,000 | 4,037 |
Earning assets | $120,620,000 | 4,347 |
Long-term assets (5+ years) | $31,098,000 | 3,132 |
Average Assets, year-to-date | $131,141,750 | 4,268 |
Average Assets, quarterly | $127,320,000 | 4,405 |
Volatile liabilities | $12,553,000 | 5,874 |
Insider loans | $579,000 | 5,294 |
FHLB advances | $188,000 | 5,375 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $14,379,000 | 3,879 |
Tier 1 (core) risk-based capital | $11,300,000 | 4,985 |
Tier 2 risk-based capital | $944,000 | 4,317 |
Total risk weighted assets | $88,458,000 | 4,505 |
Total unused commitments | $14,379,000 | 3,881 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $127,640,000 | 4,426 |
Cash and due from depository institutions | $4,397,000 | 4,966 |
Interest-bearing balances | $29,000 | 5,987 |
Securities | $35,340,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $2,020,000 | 3,836 |
Net loans & leases | $82,233,000 | 4,515 |
Loan loss allowance | $916,000 | 4,594 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,626,000 | 5,012 |
Other real estate owned | $0 | 4,966 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,024,000 | 5,200 |
Life insurance assets | $171,000 | 3,789 |
Total liabilities and capital | $127,640,000 | 4,426 |
Total liabilities | $116,042,000 | 4,364 |
Total deposits | $115,155,000 | 4,093 |
Interest-bearing deposits | $99,009,000 | 4,084 |
Deposits held in domestic offices | $115,155,000 | 4,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $703,000 | 5,316 |
Subordinated debt | $0 | 257 |
All other liabilities | $184,000 | 7,304 |
Total equity capital | $11,598,000 | 5,000 |
Total bank equity capital | $11,598,000 | 5,000 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $2,600,000 | 5,246 |
Undivided profits | $8,798,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $959,000 | 3,903 |
Earning assets | $119,622,000 | 4,360 |
Long-term assets (5+ years) | $38,652,000 | 2,692 |
Average Assets, year-to-date | $132,522,330 | 4,272 |
Average Assets, quarterly | $132,503,000 | 4,298 |
Volatile liabilities | $12,738,000 | 5,819 |
Insider loans | $585,000 | 5,282 |
FHLB advances | $211,000 | 5,275 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,278,000 | 3,862 |
Tier 1 (core) risk-based capital | $10,981,000 | 5,104 |
Tier 2 risk-based capital | $916,000 | 4,369 |
Total risk weighted assets | $89,600,000 | 4,465 |
Total unused commitments | $15,278,000 | 3,863 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $137,366,000 | 4,211 |
Cash and due from depository institutions | $4,065,000 | 4,992 |
Interest-bearing balances | $53,000 | 5,573 |
Securities | $35,559,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $12,795,000 | 1,358 |
Net loans & leases | $81,292,000 | 4,485 |
Loan loss allowance | $842,000 | 4,740 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,634,000 | 5,012 |
Other real estate owned | $0 | 4,992 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,021,000 | 5,098 |
Life insurance assets | $171,000 | 3,804 |
Total liabilities and capital | $137,366,000 | 4,211 |
Total liabilities | $125,994,000 | 4,135 |
Total deposits | $125,433,000 | 3,868 |
Interest-bearing deposits | $110,302,000 | 3,804 |
Deposits held in domestic offices | $125,433,000 | 3,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $405,000 | 5,244 |
Subordinated debt | $0 | 251 |
All other liabilities | $156,000 | 7,647 |
Total equity capital | $11,372,000 | 5,150 |
Total bank equity capital | $11,372,000 | 5,150 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $2,600,000 | 5,235 |
Undivided profits | $8,572,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $923,000 | 4,016 |
Earning assets | $129,699,000 | 4,151 |
Long-term assets (5+ years) | $39,244,000 | 2,568 |
Average Assets, year-to-date | $134,963,500 | 4,225 |
Average Assets, quarterly | $134,963,500 | 4,225 |
Volatile liabilities | $15,973,000 | 5,332 |
Insider loans | $787,000 | 4,767 |
FHLB advances | $233,000 | 5,108 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,444,000 | 3,788 |
Tier 1 (core) risk-based capital | $10,542,000 | 5,217 |
Tier 2 risk-based capital | $842,000 | 4,535 |
Total risk weighted assets | $91,518,000 | 4,371 |
Total unused commitments | $16,444,000 | 3,789 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $132,561,000 | 4,260 |
Cash and due from depository institutions | $5,490,000 | 5,310 |
Interest-bearing balances | $43,000 | 5,499 |
Securities | $33,444,000 | 3,191 |
Federal funds sold & reverse repurchase agreements | $8,880,000 | 1,554 |
Net loans & leases | $81,146,000 | 4,485 |
Loan loss allowance | $820,000 | 4,785 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,672,000 | 4,970 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,929,000 | 5,278 |
Life insurance assets | $166,000 | 3,815 |
Total liabilities and capital | $132,561,000 | 4,260 |
Total liabilities | $121,876,000 | 4,187 |
Total deposits | $116,239,000 | 4,039 |
Interest-bearing deposits | $101,226,000 | 3,971 |
Deposits held in domestic offices | $116,239,000 | 4,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,405,000 | 3,493 |
Subordinated debt | $0 | 248 |
All other liabilities | $232,000 | 7,139 |
Total equity capital | $10,685,000 | 5,291 |
Total bank equity capital | $10,685,000 | 5,291 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $2,600,000 | 5,233 |
Undivided profits | $7,885,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $946,000 | 4,172 |
Earning assets | $123,513,000 | 4,233 |
Long-term assets (5+ years) | $32,790,000 | 2,713 |
Average Assets, year-to-date | $125,887,400 | 4,306 |
Average Assets, quarterly | $133,638,500 | 4,221 |
Volatile liabilities | $16,851,000 | 5,165 |
Insider loans | $708,000 | 4,944 |
FHLB advances | $5,255,000 | 3,390 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,363,000 | 4,204 |
Tier 1 (core) risk-based capital | $10,250,000 | 5,295 |
Tier 2 risk-based capital | $820,000 | 4,608 |
Total risk weighted assets | $90,025,000 | 4,395 |
Total unused commitments | $13,363,000 | 4,204 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $134,716,000 | 4,191 |
Cash and due from depository institutions | $2,924,000 | 5,325 |
Interest-bearing balances | $42,000 | 5,425 |
Securities | $43,489,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $10,430,000 | 1,411 |
Net loans & leases | $74,150,000 | 4,698 |
Loan loss allowance | $860,000 | 4,626 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,696,000 | 4,921 |
Other real estate owned | $0 | 5,325 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,027,000 | 5,239 |
Life insurance assets | $167,000 | 3,785 |
Total liabilities and capital | $134,716,000 | 4,191 |
Total liabilities | $124,579,000 | 4,085 |
Total deposits | $123,365,000 | 3,863 |
Interest-bearing deposits | $108,930,000 | 3,760 |
Deposits held in domestic offices | $123,365,000 | 3,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $936,000 | 4,934 |
Subordinated debt | $0 | 244 |
All other liabilities | $278,000 | 7,007 |
Total equity capital | $10,137,000 | 5,427 |
Total bank equity capital | $10,137,000 | 5,427 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $2,600,000 | 5,201 |
Undivided profits | $7,337,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,036,000 | 4,108 |
Earning assets | $128,111,000 | 4,085 |
Long-term assets (5+ years) | $35,676,000 | 2,467 |
Average Assets, year-to-date | $124,219,000 | 4,332 |
Average Assets, quarterly | $130,895,000 | 4,238 |
Volatile liabilities | $16,696,000 | 5,151 |
Insider loans | $732,000 | 4,872 |
FHLB advances | $276,000 | 4,957 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,446,000 | 4,045 |
Tier 1 (core) risk-based capital | $10,191,000 | 5,305 |
Tier 2 risk-based capital | $860,000 | 4,439 |
Total risk weighted assets | $85,521,000 | 4,493 |
Total unused commitments | $14,446,000 | 4,045 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $127,074,000 | 4,343 |
Cash and due from depository institutions | $2,767,000 | 5,263 |
Interest-bearing balances | $40,000 | 5,545 |
Securities | $40,648,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $11,550,000 | 1,381 |
Net loans & leases | $68,690,000 | 4,885 |
Loan loss allowance | $767,000 | 4,942 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,692,000 | 4,939 |
Other real estate owned | $0 | 5,263 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,727,000 | 5,564 |
Life insurance assets | $167,000 | 3,811 |
Total liabilities and capital | $127,074,000 | 4,343 |
Total liabilities | $117,891,000 | 4,220 |
Total deposits | $114,834,000 | 4,060 |
Interest-bearing deposits | $100,354,000 | 3,992 |
Deposits held in domestic offices | $114,834,000 | 4,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,844,000 | 4,087 |
Subordinated debt | $0 | 258 |
All other liabilities | $213,000 | 7,278 |
Total equity capital | $9,183,000 | 5,678 |
Total bank equity capital | $9,183,000 | 5,678 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $2,600,000 | 5,205 |
Undivided profits | $6,383,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $890,000 | 4,342 |
Earning assets | $120,928,000 | 4,248 |
Long-term assets (5+ years) | $30,514,000 | 2,692 |
Average Assets, year-to-date | $120,720,000 | 4,445 |
Average Assets, quarterly | $122,795,500 | 4,423 |
Volatile liabilities | $15,759,000 | 5,253 |
Insider loans | $671,000 | 4,998 |
FHLB advances | $2,297,000 | 4,086 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,362,000 | 4,558 |
Tier 1 (core) risk-based capital | $9,882,000 | 5,390 |
Tier 2 risk-based capital | $767,000 | 4,742 |
Total risk weighted assets | $79,836,000 | 4,633 |
Total unused commitments | $11,362,000 | 4,558 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 34 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $118,517,000 | 4,568 |
Cash and due from depository institutions | $4,439,000 | 4,546 |
Interest-bearing balances | $46,000 | 5,518 |
Securities | $40,372,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $5,815,000 | 3,021 |
Net loans & leases | $64,400,000 | 5,017 |
Loan loss allowance | $745,000 | 5,017 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,735,000 | 4,846 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,756,000 | 5,449 |
Life insurance assets | $167,000 | 3,814 |
Total liabilities and capital | $118,517,000 | 4,568 |
Total liabilities | $108,963,000 | 4,463 |
Total deposits | $106,292,000 | 4,296 |
Interest-bearing deposits | $92,625,000 | 4,207 |
Deposits held in domestic offices | $106,292,000 | 4,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,486,000 | 4,145 |
Subordinated debt | $0 | 262 |
All other liabilities | $185,000 | 7,458 |
Total equity capital | $9,554,000 | 5,563 |
Total bank equity capital | $9,554,000 | 5,563 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $2,600,000 | 5,184 |
Undivided profits | $6,754,000 | 4,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $944,000 | 4,013 |
Earning assets | $110,633,000 | 4,529 |
Long-term assets (5+ years) | $31,139,000 | 2,634 |
Average Assets, year-to-date | $117,543,000 | 4,554 |
Average Assets, quarterly | $117,543,000 | 4,554 |
Volatile liabilities | $17,481,000 | 4,964 |
Insider loans | $858,000 | 4,567 |
FHLB advances | $2,317,000 | 4,029 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,518,000 | 4,530 |
Tier 1 (core) risk-based capital | $9,598,000 | 5,458 |
Tier 2 risk-based capital | $745,000 | 4,809 |
Total risk weighted assets | $73,099,000 | 4,850 |
Total unused commitments | $11,518,000 | 4,531 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $116,569,000 | 4,579 |
Cash and due from depository institutions | $3,218,000 | 4,339 |
Interest-bearing balances | $31,000 | 5,755 |
Securities | $35,465,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $7,555,000 | 2,134 |
Net loans & leases | $66,971,000 | 4,906 |
Loan loss allowance | $724,000 | 5,082 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,769,000 | 4,784 |
Other real estate owned | $25,000 | 4,339 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,566,000 | 5,766 |
Life insurance assets | $167,000 | 3,808 |
Total liabilities and capital | $116,569,000 | 4,579 |
Total liabilities | $107,248,000 | 4,477 |
Total deposits | $104,240,000 | 4,313 |
Interest-bearing deposits | $90,680,000 | 4,217 |
Deposits held in domestic offices | $104,240,000 | 4,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,669,000 | 4,219 |
Subordinated debt | $0 | 264 |
All other liabilities | $339,000 | 6,391 |
Total equity capital | $9,321,000 | 5,597 |
Total bank equity capital | $9,321,000 | 5,597 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $2,600,000 | 5,171 |
Undivided profits | $6,521,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $800,000 | 4,699 |
Earning assets | $110,022,000 | 4,485 |
Long-term assets (5+ years) | $27,107,000 | 2,839 |
Average Assets, year-to-date | $105,419,600 | 4,743 |
Average Assets, quarterly | $116,923,000 | 4,532 |
Volatile liabilities | $14,491,000 | 5,414 |
Insider loans | $840,000 | 4,590 |
FHLB advances | $2,337,000 | 4,172 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,401,000 | 4,666 |
Tier 1 (core) risk-based capital | $9,342,000 | 5,502 |
Tier 2 risk-based capital | $724,000 | 4,872 |
Total risk weighted assets | $74,530,000 | 4,758 |
Total unused commitments | $10,401,000 | 4,666 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $117,277,000 | 4,532 |
Cash and due from depository institutions | $4,958,000 | 4,256 |
Interest-bearing balances | $31,000 | 5,810 |
Securities | $35,656,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $8,905,000 | 1,580 |
Net loans & leases | $64,223,000 | 5,026 |
Loan loss allowance | $691,000 | 5,223 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,818,000 | 4,693 |
Other real estate owned | $82,000 | 4,256 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,635,000 | 5,719 |
Life insurance assets | $167,000 | 3,788 |
Total liabilities and capital | $117,277,000 | 4,532 |
Total liabilities | $108,021,000 | 4,430 |
Total deposits | $104,974,000 | 4,245 |
Interest-bearing deposits | $87,130,000 | 4,265 |
Deposits held in domestic offices | $104,974,000 | 4,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,695,000 | 4,404 |
Subordinated debt | $0 | 269 |
All other liabilities | $352,000 | 6,424 |
Total equity capital | $9,256,000 | 5,586 |
Total bank equity capital | $9,256,000 | 5,586 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $2,600,000 | 5,169 |
Undivided profits | $6,456,000 | 4,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $847,000 | 4,527 |
Earning assets | $108,815,000 | 4,502 |
Long-term assets (5+ years) | $31,830,000 | 2,530 |
Average Assets, year-to-date | $102,632,250 | 4,850 |
Average Assets, quarterly | $110,342,500 | 4,677 |
Volatile liabilities | $14,191,000 | 5,470 |
Insider loans | $839,000 | 4,567 |
FHLB advances | $2,357,000 | 4,342 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,096,000 | 4,193 |
Tier 1 (core) risk-based capital | $9,224,000 | 5,524 |
Tier 2 risk-based capital | $691,000 | 5,009 |
Total risk weighted assets | $72,722,000 | 4,836 |
Total unused commitments | $13,096,000 | 4,193 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $103,408,000 | 4,885 |
Cash and due from depository institutions | $2,241,000 | 4,980 |
Interest-bearing balances | $32,000 | 5,806 |
Securities | $28,185,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $8,395,000 | 1,510 |
Net loans & leases | $61,265,000 | 5,119 |
Loan loss allowance | $665,000 | 5,325 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,846,000 | 4,627 |
Other real estate owned | $109,000 | 4,980 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,367,000 | 6,039 |
Life insurance assets | $167,000 | 3,769 |
Total liabilities and capital | $103,408,000 | 4,885 |
Total liabilities | $94,917,000 | 4,795 |
Total deposits | $92,004,000 | 4,596 |
Interest-bearing deposits | $78,623,000 | 4,553 |
Deposits held in domestic offices | $92,004,000 | 4,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,611,000 | 4,463 |
Subordinated debt | $0 | 265 |
All other liabilities | $302,000 | 6,454 |
Total equity capital | $8,491,000 | 5,732 |
Total bank equity capital | $8,491,000 | 5,732 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $2,600,000 | 5,156 |
Undivided profits | $5,691,000 | 4,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $559,000 | 5,555 |
Earning assets | $97,877,000 | 4,792 |
Long-term assets (5+ years) | $26,633,000 | 2,813 |
Average Assets, year-to-date | $97,750,670 | 4,998 |
Average Assets, quarterly | $101,105,000 | 4,931 |
Volatile liabilities | $12,731,000 | 5,686 |
Insider loans | $1,050,000 | 4,136 |
FHLB advances | $2,376,000 | 4,354 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,964,000 | 4,249 |
Tier 1 (core) risk-based capital | $9,010,000 | 5,535 |
Tier 2 risk-based capital | $665,000 | 5,087 |
Total risk weighted assets | $69,141,000 | 4,957 |
Total unused commitments | $12,964,000 | 4,249 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $98,802,000 | 5,009 |
Cash and due from depository institutions | $2,415,000 | 5,063 |
Interest-bearing balances | $28,000 | 5,950 |
Securities | $18,384,000 | 4,839 |
Federal funds sold & reverse repurchase agreements | $11,555,000 | 1,292 |
Net loans & leases | $62,911,000 | 4,994 |
Loan loss allowance | $630,000 | 5,438 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,898,000 | 4,529 |
Other real estate owned | $172,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,467,000 | 5,806 |
Life insurance assets | $166,000 | 3,731 |
Total liabilities and capital | $98,802,000 | 5,009 |
Total liabilities | $90,151,000 | 4,943 |
Total deposits | $87,159,000 | 4,764 |
Interest-bearing deposits | $74,015,000 | 4,746 |
Deposits held in domestic offices | $87,159,000 | 4,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,714,000 | 4,311 |
Subordinated debt | $0 | 259 |
All other liabilities | $278,000 | 6,536 |
Total equity capital | $8,651,000 | 5,652 |
Total bank equity capital | $8,651,000 | 5,652 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $2,600,000 | 5,090 |
Undivided profits | $5,851,000 | 4,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $654,000 | 4,818 |
Earning assets | $92,878,000 | 4,940 |
Long-term assets (5+ years) | $17,289,000 | 3,574 |
Average Assets, year-to-date | $94,922,000 | 5,110 |
Average Assets, quarterly | $94,922,000 | 5,110 |
Volatile liabilities | $15,291,000 | 5,175 |
Insider loans | $973,000 | 4,262 |
FHLB advances | $2,395,000 | 4,278 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,687,000 | 4,648 |
Tier 1 (core) risk-based capital | $8,867,000 | 5,526 |
Tier 2 risk-based capital | $630,000 | 5,193 |
Total risk weighted assets | $69,540,000 | 4,879 |
Total unused commitments | $10,687,000 | 4,649 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 28 | 5,186 |
Assets and Liabilities | ||
Total Assets: | $91,042,000 | 5,275 |
Cash and due from depository institutions | $3,818,000 | 5,186 |
Interest-bearing balances | $5,000 | 6,577 |
Securities | $18,614,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,652 |
Net loans & leases | $60,892,000 | 5,064 |
Loan loss allowance | $598,000 | 5,583 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,951,000 | 4,468 |
Other real estate owned | $37,000 | 5,186 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,180,000 | 6,321 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $91,042,000 | 5,275 |
Total liabilities | $82,275,000 | 5,216 |
Total deposits | $77,331,000 | 5,127 |
Interest-bearing deposits | $63,288,000 | 5,188 |
Deposits held in domestic offices | $77,331,000 | 5,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,667,000 | 3,787 |
Subordinated debt | $0 | 258 |
All other liabilities | $277,000 | 6,510 |
Total equity capital | $8,767,000 | 5,577 |
Total bank equity capital | $8,767,000 | 5,577 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $2,600,000 | 5,070 |
Undivided profits | $5,967,000 | 4,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $448,000 | 6,087 |
Earning assets | $84,061,000 | 5,238 |
Long-term assets (5+ years) | $17,702,000 | 3,528 |
Average Assets, year-to-date | $78,795,400 | 5,566 |
Average Assets, quarterly | $86,467,500 | 5,384 |
Volatile liabilities | $18,320,000 | 4,668 |
Insider loans | $957,000 | 4,283 |
FHLB advances | $4,413,000 | 3,700 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,626,000 | 4,803 |
Tier 1 (core) risk-based capital | $8,839,000 | 5,504 |
Tier 2 risk-based capital | $598,000 | 5,323 |
Total risk weighted assets | $65,110,000 | 5,062 |
Total unused commitments | $9,626,000 | 4,804 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $81,893,000 | 5,564 |
Cash and due from depository institutions | $2,598,000 | 5,310 |
Interest-bearing balances | $51,000 | 5,657 |
Securities | $11,782,000 | 5,963 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,826 |
Net loans & leases | $57,647,000 | 5,212 |
Loan loss allowance | $572,000 | 5,708 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,955,000 | 4,420 |
Other real estate owned | $35,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,176,000 | 6,322 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $81,893,000 | 5,564 |
Total liabilities | $75,281,000 | 5,457 |
Total deposits | $70,127,000 | 5,397 |
Interest-bearing deposits | $50,123,000 | 5,875 |
Deposits held in domestic offices | $70,127,000 | 5,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,803,000 | 3,814 |
Subordinated debt | $0 | 251 |
All other liabilities | $351,000 | 6,046 |
Total equity capital | $6,612,000 | 6,508 |
Total bank equity capital | $6,612,000 | 6,508 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $600,000 | 7,287 |
Undivided profits | $5,812,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $431,000 | 6,206 |
Earning assets | $76,180,000 | 5,515 |
Long-term assets (5+ years) | $11,417,000 | 4,382 |
Average Assets, year-to-date | $75,733,750 | 5,692 |
Average Assets, quarterly | $80,050,500 | 5,594 |
Volatile liabilities | $19,130,000 | 4,514 |
Insider loans | $1,070,000 | 4,030 |
FHLB advances | $4,431,000 | 3,748 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $16,049,000 | 3,693 |
Tier 1 (core) risk-based capital | $6,649,000 | 6,433 |
Tier 2 risk-based capital | $572,000 | 5,420 |
Total risk weighted assets | $63,753,000 | 5,073 |
Total unused commitments | $16,049,000 | 3,694 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $78,208,000 | 5,637 |
Cash and due from depository institutions | $2,146,000 | 5,301 |
Interest-bearing balances | $36,000 | 5,874 |
Securities | $11,983,000 | 5,961 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,173 |
Net loans & leases | $56,014,000 | 5,219 |
Loan loss allowance | $554,000 | 5,743 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,981,000 | 4,351 |
Other real estate owned | $222,000 | 5,301 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,062,000 | 6,406 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $78,208,000 | 5,637 |
Total liabilities | $71,678,000 | 5,538 |
Total deposits | $66,539,000 | 5,527 |
Interest-bearing deposits | $55,736,000 | 5,523 |
Deposits held in domestic offices | $66,539,000 | 5,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,853,000 | 3,723 |
Subordinated debt | $0 | 251 |
All other liabilities | $286,000 | 6,269 |
Total equity capital | $6,530,000 | 6,496 |
Total bank equity capital | $6,530,000 | 6,496 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $600,000 | 7,279 |
Undivided profits | $5,730,000 | 4,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $314,000 | 6,826 |
Earning assets | $72,833,000 | 5,597 |
Long-term assets (5+ years) | $12,704,000 | 4,238 |
Average Assets, year-to-date | $73,680,670 | 5,770 |
Average Assets, quarterly | $75,076,000 | 5,744 |
Volatile liabilities | $19,027,000 | 4,385 |
Insider loans | $1,053,000 | 4,028 |
FHLB advances | $4,449,000 | 3,668 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $25,027,000 | 2,760 |
Tier 1 (core) risk-based capital | $6,509,000 | 6,435 |
Tier 2 risk-based capital | $554,000 | 5,466 |
Total risk weighted assets | $66,901,000 | 4,875 |
Total unused commitments | $25,027,000 | 2,761 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $71,944,000 | 5,911 |
Cash and due from depository institutions | $2,094,000 | 5,439 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,060,000 | 6,040 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,591 |
Net loans & leases | $51,846,000 | 5,392 |
Loan loss allowance | $540,000 | 5,841 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,953,000 | 4,393 |
Other real estate owned | $220,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,171,000 | 6,195 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $71,944,000 | 5,911 |
Total liabilities | $65,592,000 | 5,829 |
Total deposits | $59,950,000 | 5,884 |
Interest-bearing deposits | $51,002,000 | 5,835 |
Deposits held in domestic offices | $59,950,000 | 5,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,400,000 | 3,417 |
Subordinated debt | $0 | 265 |
All other liabilities | $242,000 | 6,515 |
Total equity capital | $6,352,000 | 6,534 |
Total bank equity capital | $6,352,000 | 6,534 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $600,000 | 7,321 |
Undivided profits | $5,552,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $407,000 | 6,009 |
Earning assets | $66,506,000 | 5,890 |
Long-term assets (5+ years) | $10,889,000 | 4,585 |
Average Assets, year-to-date | $71,417,000 | 5,912 |
Average Assets, quarterly | $71,417,000 | 5,912 |
Volatile liabilities | $20,219,000 | 4,151 |
Insider loans | $1,054,000 | 4,033 |
FHLB advances | $5,241,000 | 3,312 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,971,000 | 4,855 |
Tier 1 (core) risk-based capital | $6,433,000 | 6,447 |
Tier 2 risk-based capital | $540,000 | 5,545 |
Total risk weighted assets | $54,398,000 | 5,445 |
Total unused commitments | $8,971,000 | 4,857 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $70,890,000 | 5,957 |
Cash and due from depository institutions | $1,686,000 | 5,443 |
Interest-bearing balances | $32,000 | 6,004 |
Securities | $13,360,000 | 5,803 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 3,969 |
Net loans & leases | $50,888,000 | 5,437 |
Loan loss allowance | $581,000 | 5,629 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,728,000 | 4,664 |
Other real estate owned | $217,000 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,036,000 | 6,470 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $70,890,000 | 5,957 |
Total liabilities | $64,598,000 | 5,881 |
Total deposits | $59,963,000 | 5,877 |
Interest-bearing deposits | $49,344,000 | 5,941 |
Deposits held in domestic offices | $59,963,000 | 5,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,321,000 | 3,771 |
Subordinated debt | $0 | 272 |
All other liabilities | $314,000 | 5,881 |
Total equity capital | $6,292,000 | 6,592 |
Total bank equity capital | $6,292,000 | 6,592 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $600,000 | 7,344 |
Undivided profits | $5,492,000 | 4,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $300,000 | 6,891 |
Earning assets | $66,255,000 | 5,893 |
Long-term assets (5+ years) | $12,313,000 | 4,410 |
Average Assets, year-to-date | $67,637,400 | 5,982 |
Average Assets, quarterly | $69,537,500 | 5,980 |
Volatile liabilities | $19,095,000 | 4,244 |
Insider loans | $1,022,000 | 4,084 |
FHLB advances | $4,258,000 | 3,623 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,644,000 | 4,522 |
Tier 1 (core) risk-based capital | $6,236,000 | 6,517 |
Tier 2 risk-based capital | $581,000 | 5,335 |
Total risk weighted assets | $53,193,000 | 5,517 |
Total unused commitments | $9,644,000 | 4,522 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $68,185,000 | 6,058 |
Cash and due from depository institutions | $2,425,000 | 5,471 |
Interest-bearing balances | $49,000 | 5,802 |
Securities | $10,044,000 | 6,491 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 3,914 |
Net loans & leases | $51,605,000 | 5,370 |
Loan loss allowance | $669,000 | 5,212 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,373,000 | 5,174 |
Other real estate owned | $37,000 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,051,000 | 6,466 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $68,185,000 | 6,058 |
Total liabilities | $62,027,000 | 5,990 |
Total deposits | $55,293,000 | 6,106 |
Interest-bearing deposits | $45,216,000 | 6,190 |
Deposits held in domestic offices | $55,293,000 | 6,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,453,000 | 3,210 |
Subordinated debt | $0 | 276 |
All other liabilities | $281,000 | 6,366 |
Total equity capital | $6,158,000 | 6,683 |
Total bank equity capital | $6,158,000 | 6,683 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $600,000 | 7,358 |
Undivided profits | $5,358,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 2,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $326,000 | 6,833 |
Earning assets | $63,348,000 | 6,009 |
Long-term assets (5+ years) | $10,993,000 | 4,722 |
Average Assets, year-to-date | $66,824,250 | 6,032 |
Average Assets, quarterly | $67,551,000 | 6,048 |
Volatile liabilities | $19,644,000 | 4,124 |
Insider loans | $1,179,000 | 3,748 |
FHLB advances | $6,275,000 | 3,091 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,649,000 | 4,494 |
Tier 1 (core) risk-based capital | $6,071,000 | 6,597 |
Tier 2 risk-based capital | $658,000 | 4,957 |
Total risk weighted assets | $52,615,000 | 5,531 |
Total unused commitments | $9,649,000 | 4,496 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $66,917,000 | 6,100 |
Cash and due from depository institutions | $1,912,000 | 5,508 |
Interest-bearing balances | $51,000 | 5,814 |
Securities | $10,059,000 | 6,570 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,362 |
Net loans & leases | $51,783,000 | 5,347 |
Loan loss allowance | $530,000 | 5,872 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,114,000 | 5,649 |
Other real estate owned | $0 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $999,000 | 6,558 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $66,917,000 | 6,100 |
Total liabilities | $60,897,000 | 6,030 |
Total deposits | $52,673,000 | 6,282 |
Interest-bearing deposits | $43,973,000 | 6,306 |
Deposits held in domestic offices | $52,673,000 | 6,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,953,000 | 2,919 |
Subordinated debt | $0 | 288 |
All other liabilities | $271,000 | 6,102 |
Total equity capital | $6,020,000 | 6,626 |
Total bank equity capital | $6,020,000 | 6,626 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $600,000 | 7,401 |
Undivided profits | $5,220,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $283,000 | 7,057 |
Earning assets | $62,943,000 | 6,025 |
Long-term assets (5+ years) | $10,942,000 | 4,872 |
Average Assets, year-to-date | $66,370,670 | 6,100 |
Average Assets, quarterly | $66,945,000 | 6,088 |
Volatile liabilities | $19,521,000 | 4,062 |
Insider loans | $979,000 | 4,115 |
FHLB advances | $7,775,000 | 2,813 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,548,000 | 4,539 |
Tier 1 (core) risk-based capital | $6,000,000 | 6,582 |
Tier 2 risk-based capital | $530,000 | 5,534 |
Total risk weighted assets | $51,780,000 | 5,560 |
Total unused commitments | $9,548,000 | 4,539 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $66,973,000 | 6,136 |
Cash and due from depository institutions | $1,998,000 | 5,485 |
Interest-bearing balances | $91,000 | 5,533 |
Securities | $10,755,000 | 6,409 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $52,135,000 | 5,267 |
Loan loss allowance | $512,000 | 5,976 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,064,000 | 5,752 |
Other real estate owned | $0 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,021,000 | 6,356 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $66,973,000 | 6,136 |
Total liabilities | $60,942,000 | 6,055 |
Total deposits | $54,099,000 | 6,203 |
Interest-bearing deposits | $46,515,000 | 6,162 |
Deposits held in domestic offices | $54,099,000 | 6,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 2,864 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,056,000 | 3,115 |
Subordinated debt | $0 | 287 |
All other liabilities | $387,000 | 5,571 |
Total equity capital | $6,031,000 | 6,718 |
Total bank equity capital | $6,031,000 | 6,718 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $600,000 | 7,423 |
Undivided profits | $5,231,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $332,000 | 6,522 |
Earning assets | $62,981,000 | 6,053 |
Long-term assets (5+ years) | $6,578,000 | 5,769 |
Average Assets, year-to-date | $66,097,500 | 6,138 |
Average Assets, quarterly | $66,097,500 | 6,138 |
Volatile liabilities | $19,528,000 | 3,982 |
Insider loans | $883,000 | 4,292 |
FHLB advances | $5,775,000 | 3,072 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,731,000 | 4,708 |
Tier 1 (core) risk-based capital | $5,856,000 | 6,643 |
Tier 2 risk-based capital | $512,000 | 5,625 |
Total risk weighted assets | $52,397,000 | 5,449 |
Total unused commitments | $8,731,000 | 4,713 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $65,222,000 | 6,201 |
Cash and due from depository institutions | $2,197,000 | 5,504 |
Interest-bearing balances | $29,000 | 6,185 |
Securities | $9,749,000 | 6,674 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 4,213 |
Net loans & leases | $49,526,000 | 5,419 |
Loan loss allowance | $500,000 | 6,033 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,059,000 | 5,770 |
Other real estate owned | $0 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $916,000 | 6,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,222,000 | 6,201 |
Total liabilities | $59,404,000 | 6,109 |
Total deposits | $53,160,000 | 6,267 |
Interest-bearing deposits | $45,835,000 | 6,211 |
Deposits held in domestic offices | $53,160,000 | 6,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,857,000 | 3,174 |
Subordinated debt | $0 | 293 |
All other liabilities | $387,000 | 5,415 |
Total equity capital | $5,818,000 | 6,768 |
Total bank equity capital | $5,818,000 | 6,768 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $600,000 | 7,469 |
Undivided profits | $5,018,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $250,000 | 7,414 |
Earning assets | $61,079,000 | 6,112 |
Long-term assets (5+ years) | $4,770,000 | 6,298 |
Average Assets, year-to-date | $63,252,600 | 6,171 |
Average Assets, quarterly | $64,526,000 | 6,197 |
Volatile liabilities | $15,365,000 | 4,563 |
Insider loans | $763,000 | 4,636 |
FHLB advances | $5,775,000 | 3,048 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,184,000 | 4,465 |
Tier 1 (core) risk-based capital | $5,708,000 | 6,681 |
Tier 2 risk-based capital | $500,000 | 5,696 |
Total risk weighted assets | $50,427,000 | 5,559 |
Total unused commitments | $9,184,000 | 4,468 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $63,830,000 | 6,259 |
Cash and due from depository institutions | $1,811,000 | 5,657 |
Interest-bearing balances | $18,000 | 6,463 |
Securities | $5,772,000 | 7,592 |
Federal funds sold & reverse repurchase agreements | $7,775,000 | 1,815 |
Net loans & leases | $46,643,000 | 5,593 |
Loan loss allowance | $504,000 | 6,036 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $949,000 | 6,014 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $880,000 | 6,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,830,000 | 6,259 |
Total liabilities | $58,094,000 | 6,178 |
Total deposits | $52,763,000 | 6,280 |
Interest-bearing deposits | $45,488,000 | 6,222 |
Deposits held in domestic offices | $52,763,000 | 6,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,027,000 | 3,304 |
Subordinated debt | $0 | 293 |
All other liabilities | $304,000 | 6,396 |
Total equity capital | $5,736,000 | 6,836 |
Total bank equity capital | $5,736,000 | 6,836 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $600,000 | 7,501 |
Undivided profits | $4,936,000 | 4,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $246,000 | 7,607 |
Earning assets | $60,208,000 | 6,166 |
Long-term assets (5+ years) | $1,173,000 | 7,657 |
Average Assets, year-to-date | $62,760,250 | 6,233 |
Average Assets, quarterly | $61,918,500 | 6,327 |
Volatile liabilities | $14,553,000 | 4,700 |
Insider loans | $761,000 | 4,616 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,811,000 | 4,830 |
Tier 1 (core) risk-based capital | $5,622,000 | 6,752 |
Tier 2 risk-based capital | $504,000 | 5,690 |
Total risk weighted assets | $47,333,000 | 5,773 |
Total unused commitments | $7,811,000 | 4,833 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $60,007,000 | 6,465 |
Cash and due from depository institutions | $2,098,000 | 5,680 |
Interest-bearing balances | $24,000 | 6,374 |
Securities | $5,843,000 | 7,539 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,537 |
Net loans & leases | $46,414,000 | 5,591 |
Loan loss allowance | $763,000 | 4,741 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $871,000 | 6,161 |
Other real estate owned | $65,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $916,000 | 6,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,007,000 | 6,465 |
Total liabilities | $54,333,000 | 6,393 |
Total deposits | $48,646,000 | 6,531 |
Interest-bearing deposits | $41,491,000 | 6,534 |
Deposits held in domestic offices | $48,646,000 | 6,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,395,000 | 3,187 |
Subordinated debt | $0 | 266 |
All other liabilities | $292,000 | 6,561 |
Total equity capital | $5,674,000 | 6,886 |
Total bank equity capital | $5,674,000 | 6,886 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $600,000 | 7,518 |
Undivided profits | $4,874,000 | 4,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $244,000 | 7,564 |
Earning assets | $56,081,000 | 6,384 |
Long-term assets (5+ years) | $906,000 | 7,770 |
Average Assets, year-to-date | $62,403,670 | 6,264 |
Average Assets, quarterly | $61,024,000 | 6,370 |
Volatile liabilities | $10,720,000 | 5,510 |
Insider loans | $781,000 | 4,536 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,015,000 | 4,717 |
Tier 1 (core) risk-based capital | $5,502,000 | 6,770 |
Tier 2 risk-based capital | $584,000 | 5,229 |
Total risk weighted assets | $46,546,000 | 5,782 |
Total unused commitments | $8,015,000 | 4,728 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $62,041,000 | 6,310 |
Cash and due from depository institutions | $2,447,000 | 5,813 |
Interest-bearing balances | $29,000 | 6,206 |
Securities | $6,105,000 | 7,504 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,732 |
Net loans & leases | $50,190,000 | 5,307 |
Loan loss allowance | $537,000 | 5,776 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $786,000 | 6,392 |
Other real estate owned | $65,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $948,000 | 6,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,041,000 | 6,310 |
Total liabilities | $56,415,000 | 6,237 |
Total deposits | $50,990,000 | 6,356 |
Interest-bearing deposits | $44,031,000 | 6,321 |
Deposits held in domestic offices | $50,990,000 | 6,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,073,000 | 3,181 |
Subordinated debt | $0 | 265 |
All other liabilities | $352,000 | 6,119 |
Total equity capital | $5,626,000 | 6,848 |
Total bank equity capital | $5,626,000 | 6,848 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $600,000 | 7,542 |
Undivided profits | $4,826,000 | 4,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $276,000 | 7,304 |
Earning assets | $57,824,000 | 6,234 |
Long-term assets (5+ years) | $895,000 | 7,785 |
Average Assets, year-to-date | $63,602,000 | 6,190 |
Average Assets, quarterly | $63,602,000 | 6,190 |
Volatile liabilities | $12,950,000 | 4,947 |
Insider loans | $614,000 | 4,994 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,926,000 | 4,971 |
Tier 1 (core) risk-based capital | $5,486,000 | 6,731 |
Tier 2 risk-based capital | $537,000 | 5,433 |
Total risk weighted assets | $50,016,000 | 5,504 |
Total unused commitments | $6,926,000 | 4,985 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $65,163,000 | 6,111 |
Cash and due from depository institutions | $2,264,000 | 5,809 |
Interest-bearing balances | $36,000 | 6,020 |
Securities | $7,136,000 | 7,248 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 3,394 |
Net loans & leases | $50,149,000 | 5,320 |
Loan loss allowance | $512,000 | 5,879 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $810,000 | 6,317 |
Other real estate owned | $70,000 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $909,000 | 6,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,163,000 | 6,111 |
Total liabilities | $59,718,000 | 6,031 |
Total deposits | $51,862,000 | 6,273 |
Interest-bearing deposits | $44,870,000 | 6,219 |
Deposits held in domestic offices | $51,862,000 | 6,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,463,000 | 2,680 |
Subordinated debt | $0 | 258 |
All other liabilities | $393,000 | 5,917 |
Total equity capital | $5,445,000 | 6,929 |
Total bank equity capital | $5,445,000 | 6,929 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $600,000 | 7,557 |
Undivided profits | $4,645,000 | 4,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $285,000 | 7,371 |
Earning assets | $61,146,000 | 6,028 |
Long-term assets (5+ years) | $891,000 | 7,798 |
Average Assets, year-to-date | $60,620,000 | 6,211 |
Average Assets, quarterly | $63,847,500 | 6,147 |
Volatile liabilities | $15,074,000 | 4,485 |
Insider loans | $276,000 | 6,439 |
FHLB advances | $7,080,000 | 2,565 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,087,000 | 4,821 |
Tier 1 (core) risk-based capital | $5,288,000 | 6,832 |
Tier 2 risk-based capital | $512,000 | 5,545 |
Total risk weighted assets | $51,185,000 | 5,395 |
Total unused commitments | $7,087,000 | 4,826 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $56,939,000 | 6,482 |
Cash and due from depository institutions | $2,282,000 | 5,961 |
Interest-bearing balances | $32,000 | 5,995 |
Securities | $8,116,000 | 7,001 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,091 |
Net loans & leases | $43,414,000 | 5,681 |
Loan loss allowance | $437,000 | 6,263 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $654,000 | 6,844 |
Other real estate owned | $65,000 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $708,000 | 7,531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,939,000 | 6,482 |
Total liabilities | $52,055,000 | 6,399 |
Total deposits | $49,271,000 | 6,375 |
Interest-bearing deposits | $43,324,000 | 6,250 |
Deposits held in domestic offices | $49,271,000 | 6,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,317,000 | 3,972 |
Subordinated debt | $0 | 241 |
All other liabilities | $467,000 | 5,608 |
Total equity capital | $4,884,000 | 7,184 |
Total bank equity capital | $4,884,000 | 7,184 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $600,000 | 7,713 |
Undivided profits | $4,084,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,214 |
Income earned, not collected on loans | $302,000 | 7,520 |
Earning assets | $53,262,000 | 6,399 |
Long-term assets (5+ years) | $671,000 | 8,064 |
Average Assets, year-to-date | $52,827,400 | 6,577 |
Average Assets, quarterly | $55,544,500 | 6,534 |
Volatile liabilities | $14,624,000 | 4,554 |
Insider loans | $282,000 | 6,484 |
FHLB advances | $2,160,000 | 3,791 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,752,000 | 5,212 |
Tier 1 (core) risk-based capital | $4,821,000 | 7,089 |
Tier 2 risk-based capital | $437,000 | 5,931 |
Total risk weighted assets | $44,238,000 | 5,800 |
Total unused commitments | $5,752,000 | 5,219 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $49,905,000 | 6,856 |
Cash and due from depository institutions | $2,442,000 | 6,049 |
Interest-bearing balances | $46,000 | 5,432 |
Securities | $7,429,000 | 7,538 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,428 |
Net loans & leases | $36,851,000 | 6,199 |
Loan loss allowance | $371,000 | 6,697 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $673,000 | 6,881 |
Other real estate owned | $86,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $624,000 | 7,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,905,000 | 6,856 |
Total liabilities | $45,503,000 | 6,766 |
Total deposits | $44,645,000 | 6,588 |
Interest-bearing deposits | $38,678,000 | 6,535 |
Deposits held in domestic offices | $44,645,000 | 6,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $359,000 | 5,136 |
Subordinated debt | $0 | 239 |
All other liabilities | $499,000 | 5,794 |
Total equity capital | $4,402,000 | 7,560 |
Total bank equity capital | $4,402,000 | 7,560 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $600,000 | 7,908 |
Undivided profits | $3,602,000 | 5,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $231,000 | 7,647 |
Earning assets | $46,126,000 | 6,827 |
Long-term assets (5+ years) | $1,683,000 | 7,535 |
Average Assets, year-to-date | $47,040,200 | 6,874 |
Average Assets, quarterly | $48,959,000 | 6,865 |
Volatile liabilities | $11,671,000 | 5,195 |
Insider loans | $435,000 | 5,747 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,639,000 | 4,369 |
Tier 1 (core) risk-based capital | $4,397,000 | 7,453 |
Tier 2 risk-based capital | $371,000 | 6,384 |
Total risk weighted assets | $38,988,500 | 6,168 |
Total unused commitments | $7,639,000 | 4,370 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $45,823,000 | 7,210 |
Cash and due from depository institutions | $2,528,000 | 6,389 |
Interest-bearing balances | $26,000 | 5,861 |
Securities | $7,433,000 | 7,846 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,359 |
Net loans & leases | $32,003,000 | 6,594 |
Loan loss allowance | $310,000 | 7,287 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $763,000 | 6,751 |
Other real estate owned | $137,000 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $584,000 | 7,828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,823,000 | 7,210 |
Total liabilities | $41,951,000 | 7,113 |
Total deposits | $41,197,000 | 6,965 |
Interest-bearing deposits | $36,125,000 | 6,861 |
Deposits held in domestic offices | $41,197,000 | 6,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $561,000 | 4,930 |
Subordinated debt | $0 | 242 |
All other liabilities | $193,000 | 8,163 |
Total equity capital | $3,872,000 | 7,922 |
Total bank equity capital | $3,872,000 | 7,922 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $600,000 | 8,111 |
Undivided profits | $3,072,000 | 5,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $168,000 | 8,212 |
Earning assets | $41,837,000 | 7,199 |
Long-term assets (5+ years) | $3,304,000 | 7,020 |
Average Assets, year-to-date | $42,337,400 | 7,339 |
Average Assets, quarterly | $44,212,000 | 7,296 |
Volatile liabilities | $9,473,000 | 5,567 |
Insider loans | $370,000 | 6,054 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,762,000 | 5,581 |
Tier 1 (core) risk-based capital | $4,055,000 | 7,776 |
Tier 2 risk-based capital | $310,000 | 6,936 |
Total risk weighted assets | $34,323,300 | 6,522 |
Total unused commitments | $4,762,000 | 5,587 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $40,430,000 | 7,738 |
Cash and due from depository institutions | $1,856,000 | 6,497 |
Interest-bearing balances | $33,000 | 5,771 |
Securities | $9,955,000 | 7,123 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,353 |
Net loans & leases | $25,607,000 | 7,224 |
Loan loss allowance | $285,000 | 7,549 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $971,000 | 6,060 |
Other real estate owned | $41,000 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $500,000 | 8,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,430,000 | 7,738 |
Total liabilities | $36,592,000 | 7,660 |
Total deposits | $35,715,000 | 7,570 |
Interest-bearing deposits | $30,761,000 | 7,531 |
Deposits held in domestic offices | $35,715,000 | 7,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $539,000 | 4,135 |
Subordinated debt | $0 | 255 |
All other liabilities | $338,000 | 7,086 |
Total equity capital | $3,838,000 | 8,058 |
Total bank equity capital | $3,838,000 | 8,058 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $600,000 | 8,240 |
Undivided profits | $3,038,000 | 5,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $145,000 | 8,728 |
Earning assets | $37,095,000 | 7,737 |
Long-term assets (5+ years) | $4,100,000 | 6,629 |
Average Assets, year-to-date | $40,443,800 | 7,535 |
Average Assets, quarterly | $40,019,500 | 7,680 |
Volatile liabilities | $5,914,000 | 6,542 |
Insider loans | $327,000 | 6,262 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,557,000 | 6,172 |
Tier 1 (core) risk-based capital | $3,769,000 | 8,004 |
Tier 2 risk-based capital | $287,250 | 7,146 |
Total risk weighted assets | $28,135,850 | 7,134 |
Total unused commitments | $3,557,000 | 6,176 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $41,109,000 | 7,798 |
Cash and due from depository institutions | $1,911,000 | 6,565 |
Interest-bearing balances | $29,000 | 5,665 |
Securities | $9,525,000 | 7,555 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,279 |
Net loans & leases | $25,299,000 | 7,454 |
Loan loss allowance | $246,000 | 8,207 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,131,000 | 5,589 |
Other real estate owned | $41,000 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $552,000 | 8,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,109,000 | 7,798 |
Total liabilities | $37,116,000 | 7,742 |
Total deposits | $35,514,000 | 7,743 |
Interest-bearing deposits | $30,247,000 | 7,733 |
Deposits held in domestic offices | $35,514,000 | 7,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,284,000 | 3,272 |
Subordinated debt | $0 | 260 |
All other liabilities | $318,000 | 7,578 |
Total equity capital | $3,993,000 | 8,044 |
Total bank equity capital | $3,993,000 | 8,044 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $600,000 | 8,523 |
Undivided profits | $3,193,000 | 5,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 7,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $153,000 | 8,977 |
Earning assets | $37,503,000 | 7,821 |
Long-term assets (5+ years) | $2,746,000 | 7,183 |
Average Assets, year-to-date | $39,565,400 | 7,766 |
Average Assets, quarterly | $40,114,000 | 7,851 |
Volatile liabilities | $5,797,000 | 6,703 |
Insider loans | $396,000 | 6,020 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,601,000 | 6,864 |
Tier 1 (core) risk-based capital | $3,979,000 | 7,940 |
Tier 2 risk-based capital | $246,000 | 7,758 |
Total risk weighted assets | $27,188,000 | 7,361 |
Total unused commitments | $2,601,000 | 6,871 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $38,666,000 | 8,294 |
Cash and due from depository institutions | $2,257,000 | 7,449 |
Interest-bearing balances | $18,000 | 5,971 |
Securities | $9,178,000 | 8,221 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,159 |
Net loans & leases | $23,777,000 | 7,828 |
Loan loss allowance | $226,000 | 8,789 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $993,000 | 6,025 |
Other real estate owned | $157,000 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $504,000 | 8,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,666,000 | 8,294 |
Total liabilities | $34,781,000 | 8,256 |
Total deposits | $34,334,000 | 8,149 |
Interest-bearing deposits | $29,080,000 | 8,176 |
Deposits held in domestic offices | $34,334,000 | 8,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $238,000 | 4,449 |
Subordinated debt | $0 | 298 |
All other liabilities | $209,000 | 9,127 |
Total equity capital | $3,885,000 | 8,302 |
Total bank equity capital | $3,885,000 | 8,302 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $600,000 | 8,853 |
Undivided profits | $3,085,000 | 5,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 6,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $135,000 | 9,629 |
Earning assets | $34,773,000 | 8,362 |
Long-term assets (5+ years) | $850,000 | 8,932 |
Average Assets, year-to-date | $38,048,400 | 8,217 |
Average Assets, quarterly | $37,647,500 | 8,352 |
Volatile liabilities | $4,108,000 | 7,674 |
Insider loans | $439,000 | 5,854 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,660,000 | 6,748 |
Tier 1 (core) risk-based capital | $3,923,000 | 8,157 |
Tier 2 risk-based capital | $226,000 | 8,243 |
Total risk weighted assets | $24,985,500 | 7,805 |
Total unused commitments | $2,660,000 | 6,761 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $38,302,000 | 8,571 |
Cash and due from depository institutions | $1,691,000 | 7,970 |
Interest-bearing balances | $25,000 | 6,063 |
Securities | $11,368,000 | 7,813 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,696 |
Net loans & leases | $21,644,000 | 8,277 |
Loan loss allowance | $176,000 | 9,826 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $904,000 | 6,412 |
Other real estate owned | $227,000 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $568,000 | 8,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,302,000 | 8,571 |
Total liabilities | $34,551,000 | 8,535 |
Total deposits | $34,250,000 | 8,393 |
Interest-bearing deposits | $29,601,000 | 8,345 |
Deposits held in domestic offices | $34,250,000 | 8,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $88,000 | 4,443 |
Subordinated debt | $0 | 337 |
All other liabilities | $213,000 | 9,511 |
Total equity capital | $3,751,000 | 8,620 |
Total bank equity capital | $3,751,000 | 8,620 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $600,000 | 9,170 |
Undivided profits | $2,951,000 | 6,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 9,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $153,000 | 9,660 |
Earning assets | $34,937,000 | 8,569 |
Long-term assets (5+ years) | $969,000 | 9,038 |
Average Assets, year-to-date | $35,930,000 | 8,653 |
Average Assets, quarterly | $37,950,000 | 8,551 |
Volatile liabilities | $4,624,000 | 7,197 |
Insider loans | $531,000 | 5,495 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,945,000 | 6,413 |
Tier 1 (core) risk-based capital | $3,739,000 | 8,513 |
Tier 2 risk-based capital | $176,000 | 9,278 |
Total risk weighted assets | $22,817,800 | 8,273 |
Total unused commitments | $2,945,000 | 6,428 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $33,775,000 | 9,293 |
Cash and due from depository institutions | $1,416,000 | 7,881 |
Interest-bearing balances | $40,000 | 6,204 |
Securities | $14,015,000 | 7,388 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,820 |
Net loans & leases | $15,376,000 | 9,738 |
Loan loss allowance | $157,000 | 10,588 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $906,000 | 6,447 |
Other real estate owned | $153,000 | 7,881 |
Goodwill and other intangibles | $6,000 | 2,975 |
All other assets | $578,000 | 9,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,775,000 | 9,293 |
Total liabilities | $30,165,000 | 9,318 |
Total deposits | $29,836,000 | 9,195 |
Interest-bearing deposits | $25,847,000 | 9,112 |
Deposits held in domestic offices | $29,836,000 | 9,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $193,000 | 4,438 |
Subordinated debt | $0 | 372 |
All other liabilities | $136,000 | 10,304 |
Total equity capital | $3,610,000 | 8,659 |
Total bank equity capital | $3,610,000 | 8,659 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $600,000 | 9,495 |
Undivided profits | $2,810,000 | 6,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 8,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $98,000 | 10,941 |
Earning assets | $30,756,000 | 9,280 |
Long-term assets (5+ years) | $1,955,000 | 8,316 |
Average Assets, year-to-date | $34,218,600 | 9,165 |
Average Assets, quarterly | $33,360,000 | 9,322 |
Volatile liabilities | $2,829,000 | 8,652 |
Insider loans | $543,000 | 5,428 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $45,000 | 1,367 |
Unused loan commitments | $1,843,000 | 7,700 |
Tier 1 (core) risk-based capital | $3,671,000 | 8,683 |
Tier 2 risk-based capital | $157,000 | 9,985 |
Total risk weighted assets | $16,523,500 | 9,758 |
Total unused commitments | $1,843,000 | 7,710 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $35,554,000 | 9,416 |
Cash and due from depository institutions | $1,500,000 | 7,764 |
Interest-bearing balances | $35,000 | 7,175 |
Securities | $14,643,000 | 7,529 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 3,588 |
Net loans & leases | $13,909,000 | 10,330 |
Loan loss allowance | $186,000 | 10,524 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $931,000 | 6,415 |
Other real estate owned | $272,000 | 7,764 |
Goodwill and other intangibles | $18,000 | 2,740 |
All other assets | $456,000 | 9,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,554,000 | 9,416 |
Total liabilities | $31,694,000 | 9,460 |
Total deposits | $31,133,000 | 9,375 |
Interest-bearing deposits | $26,897,000 | 9,331 |
Deposits held in domestic offices | $31,133,000 | 9,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $424,000 | 3,502 |
Subordinated debt | $0 | 413 |
All other liabilities | $137,000 | 10,687 |
Total equity capital | $3,860,000 | 8,564 |
Total bank equity capital | $3,860,000 | 8,564 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $600,000 | 9,799 |
Undivided profits | $3,060,000 | 6,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 11,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $64,000 | 12,054 |
Earning assets | $32,412,000 | 9,407 |
Long-term assets (5+ years) | $579,000 | 10,545 |
Average Assets, year-to-date | $35,392,200 | 9,275 |
Average Assets, quarterly | $34,914,000 | 9,428 |
Volatile liabilities | $3,396,000 | 7,946 |
Insider loans | $504,000 | 5,689 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $175,000 | 1,485 |
Unused loan commitments | $1,735,000 | 7,919 |
Tier 1 (core) risk-based capital | $3,842,000 | 8,494 |
Tier 2 risk-based capital | $186,000 | 9,670 |
Total risk weighted assets | $15,539,300 | 10,259 |
Total unused commitments | $1,735,000 | 7,944 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $36,037,000 | 9,539 |
Cash and due from depository institutions | $1,735,000 | 7,923 |
Interest-bearing balances | $0 | 8,059 |
Securities | $19,006,000 | 6,314 |
Federal funds sold & reverse repurchase agreements | $750,000 | 9,418 |
Net loans & leases | $12,710,000 | 10,865 |
Loan loss allowance | $206,000 | 10,382 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $927,000 | 6,494 |
Other real estate owned | $333,000 | 7,923 |
Goodwill and other intangibles | $30,000 | 2,625 |
All other assets | $546,000 | 9,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,037,000 | 9,539 |
Total liabilities | $32,341,000 | 9,563 |
Total deposits | $31,542,000 | 9,550 |
Interest-bearing deposits | $27,784,000 | 9,419 |
Deposits held in domestic offices | $31,542,000 | 9,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $639,000 | 2,938 |
Subordinated debt | $0 | 482 |
All other liabilities | $160,000 | 10,924 |
Total equity capital | $3,696,000 | 8,668 |
Total bank equity capital | $3,696,000 | 8,668 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $600,000 | 10,013 |
Undivided profits | $2,896,000 | 6,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 8,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $60,000 | 12,719 |
Earning assets | $32,466,000 | 9,558 |
Long-term assets (5+ years) | $2,865,000 | 8,107 |
Average Assets, year-to-date | $36,363,400 | 9,327 |
Average Assets, quarterly | $36,810,000 | 9,367 |
Volatile liabilities | $3,769,000 | 7,668 |
Insider loans | $52,000 | 7,095 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $743,000 | 806 |
Unused loan commitments | $24,000 | 12,468 |
Tier 1 (core) risk-based capital | $3,666,000 | 8,627 |
Tier 2 risk-based capital | $169,540 | 10,159 |
Total risk weighted assets | $13,526,940 | 11,036 |
Total unused commitments | $24,000 | 12,470 |
Derivatives | $0 | 651 |