Home > United Bank & Trust Company > Assets and Liabilities
United Bank & Trust Company, Assets and Liabilities
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $102,612,000 | 5,082 |
Cash and due from depository institutions | $2,905,000 | 5,912 |
Interest-bearing balances | $50,000 | 5,649 |
Securities | $8,414,000 | 6,242 |
Federal funds sold & reverse repurchase agreements | $1,978,000 | 3,885 |
Net loans & leases | $70,217,000 | 4,936 |
Loan loss allowance | $7,900,000 | 793 |
Trading account assets | $1,000,000 | 214 |
Bank premises and fixed assets | $2,083,000 | 4,492 |
Other real estate owned | $2,700,000 | 5,912 |
Goodwill and other intangibles | $8,426,000 | 719 |
All other assets | $4,889,000 | 3,151 |
Life insurance assets | $248,000 | 3,694 |
Total liabilities and capital | $102,612,000 | 5,082 |
Total liabilities | $84,858,000 | 5,283 |
Total deposits | $79,396,000 | 5,189 |
Interest-bearing deposits | $67,956,000 | 5,142 |
Deposits held in domestic offices | $79,396,000 | 5,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,240,000 | 2,804 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,128,000 | 4,521 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,094,000 | 3,613 |
Total equity capital | $17,754,000 | 3,639 |
Total bank equity capital | $17,754,000 | 3,639 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,256,000 | 1,842 |
Surplus | $15,681,000 | 1,847 |
Undivided profits | $-183,000 | 7,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,229,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $403,000 | 6,418 |
Earning assets | $81,659,000 | 5,481 |
Long-term assets (5+ years) | $6,192,000 | 6,035 |
Average Assets, year-to-date | $110,117,000 | 4,797 |
Average Assets, quarterly | $106,784,500 | 4,942 |
Volatile liabilities | $18,164,000 | 5,045 |
Insider loans | $0 | 7,572 |
FHLB advances | $3,128,000 | 4,378 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,067,000 | 5,172 |
Tier 1 (core) risk-based capital | $9,391,000 | 5,599 |
Tier 2 risk-based capital | $1,065,000 | 3,959 |
Total risk weighted assets | $78,366,000 | 4,809 |
Total unused commitments | $8,067,000 | 5,172 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $110,957,000 | 4,825 |
Cash and due from depository institutions | $2,330,000 | 5,556 |
Interest-bearing balances | $238,000 | 4,277 |
Securities | $11,061,000 | 5,748 |
Federal funds sold & reverse repurchase agreements | $7,370,000 | 2,343 |
Net loans & leases | $83,378,000 | 4,410 |
Loan loss allowance | $2,550,000 | 2,095 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,394,000 | 5,311 |
Other real estate owned | $3,146,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,278,000 | 4,825 |
Life insurance assets | $248,000 | 3,709 |
Total liabilities and capital | $110,957,000 | 4,825 |
Total liabilities | $102,593,000 | 4,709 |
Total deposits | $94,766,000 | 4,683 |
Interest-bearing deposits | $86,357,000 | 4,500 |
Deposits held in domestic offices | $94,766,000 | 4,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,296,000 | 2,462 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,500,000 | 3,634 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,031,000 | 3,987 |
Total equity capital | $8,364,000 | 6,098 |
Total bank equity capital | $8,364,000 | 6,098 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,256,000 | 1,841 |
Surplus | $5,968,000 | 3,694 |
Undivided profits | $140,000 | 7,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,945,000 | 1,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $481,000 | 5,963 |
Earning assets | $102,047,000 | 4,839 |
Long-term assets (5+ years) | $8,058,000 | 5,563 |
Average Assets, year-to-date | $113,869,500 | 4,698 |
Average Assets, quarterly | $113,869,500 | 4,698 |
Volatile liabilities | $27,888,000 | 3,951 |
Insider loans | $1,873,000 | 3,217 |
FHLB advances | $5,500,000 | 3,512 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $19,300,000 | 3,439 |
Tier 1 (core) risk-based capital | $8,282,000 | 5,977 |
Tier 2 risk-based capital | $1,121,000 | 3,794 |
Total risk weighted assets | $88,280,000 | 4,472 |
Total unused commitments | $19,300,000 | 3,441 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $116,782,000 | 4,638 |
Cash and due from depository institutions | $2,636,000 | 5,310 |
Interest-bearing balances | $205,000 | 3,973 |
Securities | $14,347,000 | 5,266 |
Federal funds sold & reverse repurchase agreements | $172,000 | 5,847 |
Net loans & leases | $93,990,000 | 4,112 |
Loan loss allowance | $1,613,000 | 3,007 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,428,000 | 5,277 |
Other real estate owned | $1,733,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,476,000 | 4,694 |
Life insurance assets | $246,000 | 3,716 |
Total liabilities and capital | $116,782,000 | 4,638 |
Total liabilities | $107,898,000 | 4,526 |
Total deposits | $90,097,000 | 4,782 |
Interest-bearing deposits | $81,905,000 | 4,583 |
Deposits held in domestic offices | $90,097,000 | 4,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,856,000 | 2,435 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,500,000 | 2,339 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,445,000 | 2,102 |
Total equity capital | $8,884,000 | 5,853 |
Total bank equity capital | $8,884,000 | 5,853 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,255,000 | 1,832 |
Surplus | $5,968,000 | 3,664 |
Undivided profits | $661,000 | 7,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,098,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $746,000 | 4,905 |
Earning assets | $108,714,000 | 4,594 |
Long-term assets (5+ years) | $8,689,000 | 5,197 |
Average Assets, year-to-date | $115,095,600 | 4,562 |
Average Assets, quarterly | $117,607,000 | 4,588 |
Volatile liabilities | $30,772,000 | 3,738 |
Insider loans | $3,347,000 | 2,153 |
FHLB advances | $13,500,000 | 2,235 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,912,000 | 3,974 |
Tier 1 (core) risk-based capital | $8,930,000 | 5,723 |
Tier 2 risk-based capital | $1,229,000 | 3,537 |
Total risk weighted assets | $97,897,000 | 4,138 |
Total unused commitments | $14,912,000 | 3,976 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 32 | 4,694 |
Assets and Liabilities | ||
Total Assets: | $118,432,000 | 4,548 |
Cash and due from depository institutions | $3,491,000 | 4,694 |
Interest-bearing balances | $208,000 | 3,806 |
Securities | $14,399,000 | 5,288 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $94,831,000 | 4,049 |
Loan loss allowance | $1,127,000 | 3,880 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,464,000 | 5,230 |
Other real estate owned | $1,605,000 | 4,694 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,642,000 | 4,606 |
Life insurance assets | $246,000 | 3,687 |
Total liabilities and capital | $118,431,000 | 4,548 |
Total liabilities | $109,598,000 | 4,414 |
Total deposits | $92,171,000 | 4,688 |
Interest-bearing deposits | $82,875,000 | 4,513 |
Deposits held in domestic offices | $92,171,000 | 4,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,567,000 | 2,177 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,500,000 | 2,220 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,360,000 | 3,331 |
Total equity capital | $8,833,000 | 5,846 |
Total bank equity capital | $8,833,000 | 5,846 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,256,000 | 1,813 |
Surplus | $5,968,000 | 3,610 |
Undivided profits | $609,000 | 7,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,830,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $753,000 | 5,141 |
Earning assets | $109,438,000 | 4,543 |
Long-term assets (5+ years) | $6,821,000 | 5,496 |
Average Assets, year-to-date | $114,674,000 | 4,576 |
Average Assets, quarterly | $118,303,500 | 4,520 |
Volatile liabilities | $24,231,000 | 4,254 |
Insider loans | $3,213,000 | 2,208 |
FHLB advances | $13,500,000 | 2,114 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $28,826,000 | 2,695 |
Tier 1 (core) risk-based capital | $9,007,000 | 5,709 |
Tier 2 risk-based capital | $1,127,000 | 3,723 |
Total risk weighted assets | $97,167,000 | 4,141 |
Total unused commitments | $28,826,000 | 2,695 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 36 | 4,360 |
Assets and Liabilities | ||
Total Assets: | $118,175,000 | 4,554 |
Cash and due from depository institutions | $3,149,000 | 4,360 |
Interest-bearing balances | $378,000 | 3,351 |
Securities | $16,552,000 | 4,953 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $92,540,000 | 4,099 |
Loan loss allowance | $1,146,000 | 3,817 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,499,000 | 5,195 |
Other real estate owned | $1,571,000 | 4,360 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,864,000 | 4,373 |
Life insurance assets | $244,000 | 3,705 |
Total liabilities and capital | $118,175,000 | 4,554 |
Total liabilities | $109,619,000 | 4,436 |
Total deposits | $87,600,000 | 4,841 |
Interest-bearing deposits | $77,978,000 | 4,690 |
Deposits held in domestic offices | $87,600,000 | 4,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,364,000 | 1,408 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,500,000 | 2,139 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,155,000 | 3,519 |
Total equity capital | $8,556,000 | 5,900 |
Total bank equity capital | $8,556,000 | 5,900 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,256,000 | 1,809 |
Surplus | $5,568,000 | 3,759 |
Undivided profits | $732,000 | 7,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $702,000 | 5,126 |
Earning assets | $109,470,000 | 4,534 |
Long-term assets (5+ years) | $6,913,000 | 5,410 |
Average Assets, year-to-date | $113,421,330 | 4,632 |
Average Assets, quarterly | $118,076,500 | 4,540 |
Volatile liabilities | $34,577,000 | 3,364 |
Insider loans | $2,854,000 | 2,376 |
FHLB advances | $13,500,000 | 2,020 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $30,126,000 | 2,639 |
Tier 1 (core) risk-based capital | $8,837,000 | 5,747 |
Tier 2 risk-based capital | $1,146,000 | 3,661 |
Total risk weighted assets | $96,813,000 | 4,136 |
Total unused commitments | $30,126,000 | 2,639 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 35 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $117,978,000 | 4,580 |
Cash and due from depository institutions | $2,614,000 | 4,441 |
Interest-bearing balances | $165,000 | 4,212 |
Securities | $14,540,000 | 5,333 |
Federal funds sold & reverse repurchase agreements | $8,954,000 | 2,184 |
Net loans & leases | $88,019,000 | 4,194 |
Loan loss allowance | $1,058,000 | 4,021 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,501,000 | 5,171 |
Other real estate owned | $111,000 | 4,441 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,239,000 | 4,851 |
Life insurance assets | $242,000 | 3,710 |
Total liabilities and capital | $117,978,000 | 4,580 |
Total liabilities | $109,473,000 | 4,454 |
Total deposits | $94,649,000 | 4,616 |
Interest-bearing deposits | $85,728,000 | 4,419 |
Deposits held in domestic offices | $94,649,000 | 4,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,042,000 | 2,063 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $11,500,000 | 2,248 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,282,000 | 3,363 |
Total equity capital | $8,505,000 | 5,912 |
Total bank equity capital | $8,505,000 | 5,912 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,256,000 | 1,796 |
Surplus | $5,568,000 | 3,714 |
Undivided profits | $681,000 | 7,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $735,000 | 4,861 |
Earning assets | $111,678,000 | 4,491 |
Long-term assets (5+ years) | $4,710,000 | 5,934 |
Average Assets, year-to-date | $111,044,500 | 4,725 |
Average Assets, quarterly | $111,044,500 | 4,725 |
Volatile liabilities | $35,314,000 | 3,252 |
Insider loans | $2,317,000 | 2,730 |
FHLB advances | $11,500,000 | 2,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $29,989,000 | 2,639 |
Tier 1 (core) risk-based capital | $8,657,000 | 5,769 |
Tier 2 risk-based capital | $1,058,000 | 3,852 |
Total risk weighted assets | $90,503,000 | 4,261 |
Total unused commitments | $29,989,000 | 2,640 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $104,111,000 | 4,921 |
Cash and due from depository institutions | $3,817,000 | 4,432 |
Interest-bearing balances | $194,000 | 4,109 |
Securities | $12,335,000 | 5,719 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $84,467,000 | 4,266 |
Loan loss allowance | $960,000 | 4,266 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,497,000 | 5,163 |
Other real estate owned | $0 | 4,432 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,995,000 | 5,189 |
Life insurance assets | $239,000 | 3,700 |
Total liabilities and capital | $104,111,000 | 4,921 |
Total liabilities | $96,827,000 | 4,770 |
Total deposits | $86,618,000 | 4,868 |
Interest-bearing deposits | $78,909,000 | 4,612 |
Deposits held in domestic offices | $86,618,000 | 4,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,401,000 | 2,470 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,500,000 | 2,901 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,308,000 | 3,253 |
Total equity capital | $7,284,000 | 6,348 |
Total bank equity capital | $7,284,000 | 6,348 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,256,000 | 1,788 |
Surplus | $4,494,000 | 4,133 |
Undivided profits | $534,000 | 7,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $593,000 | 5,662 |
Earning assets | $96,996,000 | 4,871 |
Long-term assets (5+ years) | $1,634,000 | 6,930 |
Average Assets, year-to-date | $88,698,400 | 5,286 |
Average Assets, quarterly | $99,338,000 | 5,022 |
Volatile liabilities | $25,881,000 | 4,074 |
Insider loans | $2,490,000 | 2,549 |
FHLB advances | $7,500,000 | 2,790 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $29,593,000 | 2,631 |
Tier 1 (core) risk-based capital | $7,459,000 | 6,215 |
Tier 2 risk-based capital | $960,000 | 4,083 |
Total risk weighted assets | $83,465,000 | 4,468 |
Total unused commitments | $29,593,000 | 2,631 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 35 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $94,565,000 | 5,202 |
Cash and due from depository institutions | $2,995,000 | 4,438 |
Interest-bearing balances | $235,000 | 3,845 |
Securities | $12,452,000 | 5,749 |
Federal funds sold & reverse repurchase agreements | $970,000 | 4,744 |
Net loans & leases | $74,918,000 | 4,602 |
Loan loss allowance | $879,000 | 4,554 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,519,000 | 5,115 |
Other real estate owned | $0 | 4,438 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,711,000 | 5,618 |
Life insurance assets | $237,000 | 3,677 |
Total liabilities and capital | $94,565,000 | 5,202 |
Total liabilities | $87,848,000 | 5,050 |
Total deposits | $83,931,000 | 4,909 |
Interest-bearing deposits | $75,644,000 | 4,697 |
Deposits held in domestic offices | $83,931,000 | 4,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 4,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $917,000 | 4,074 |
Total equity capital | $6,717,000 | 6,562 |
Total bank equity capital | $6,717,000 | 6,562 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,256,000 | 1,788 |
Surplus | $4,244,000 | 4,212 |
Undivided profits | $217,000 | 7,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $629,000 | 5,512 |
Earning assets | $88,575,000 | 5,125 |
Long-term assets (5+ years) | $1,702,000 | 6,922 |
Average Assets, year-to-date | $84,845,250 | 5,440 |
Average Assets, quarterly | $90,435,500 | 5,306 |
Volatile liabilities | $22,767,000 | 4,403 |
Insider loans | $2,723,000 | 2,373 |
FHLB advances | $3,000,000 | 4,055 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $21,996,000 | 3,196 |
Tier 1 (core) risk-based capital | $6,965,000 | 6,427 |
Tier 2 risk-based capital | $879,000 | 4,352 |
Total risk weighted assets | $74,018,000 | 4,793 |
Total unused commitments | $21,996,000 | 3,196 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $86,306,000 | 5,465 |
Cash and due from depository institutions | $4,316,000 | 4,661 |
Interest-bearing balances | $199,000 | 4,091 |
Securities | $12,563,000 | 5,757 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $65,372,000 | 4,951 |
Loan loss allowance | $794,000 | 4,827 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,529,000 | 5,076 |
Other real estate owned | $0 | 4,661 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,526,000 | 4,605 |
Life insurance assets | $235,000 | 3,660 |
Total liabilities and capital | $86,306,000 | 5,465 |
Total liabilities | $79,901,000 | 5,350 |
Total deposits | $66,907,000 | 5,615 |
Interest-bearing deposits | $58,092,000 | 5,497 |
Deposits held in domestic offices | $66,907,000 | 5,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,395,000 | 2,708 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,000,000 | 2,510 |
Subordinated debt | $0 | 265 |
All other liabilities | $599,000 | 4,805 |
Total equity capital | $6,405,000 | 6,624 |
Total bank equity capital | $6,405,000 | 6,624 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,256,000 | 1,782 |
Surplus | $3,744,000 | 4,473 |
Undivided profits | $405,000 | 7,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $486,000 | 5,970 |
Earning assets | $78,134,000 | 5,486 |
Long-term assets (5+ years) | $1,158,000 | 7,163 |
Average Assets, year-to-date | $81,605,330 | 5,577 |
Average Assets, quarterly | $84,923,500 | 5,489 |
Volatile liabilities | $20,296,000 | 4,614 |
Insider loans | $2,714,000 | 2,332 |
FHLB advances | $11,000,000 | 2,378 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $26,703,000 | 2,822 |
Tier 1 (core) risk-based capital | $6,786,000 | 6,459 |
Tier 2 risk-based capital | $794,000 | 4,589 |
Total risk weighted assets | $65,729,000 | 5,100 |
Total unused commitments | $26,703,000 | 2,824 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 35 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $83,541,000 | 5,548 |
Cash and due from depository institutions | $3,037,000 | 4,429 |
Interest-bearing balances | $328,000 | 3,640 |
Securities | $12,992,000 | 5,714 |
Federal funds sold & reverse repurchase agreements | $1,105,000 | 4,996 |
Net loans & leases | $63,042,000 | 4,987 |
Loan loss allowance | $735,000 | 5,014 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,567,000 | 4,982 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,798,000 | 5,317 |
Life insurance assets | $233,000 | 3,627 |
Total liabilities and capital | $83,541,000 | 5,548 |
Total liabilities | $77,028,000 | 5,432 |
Total deposits | $65,521,000 | 5,680 |
Interest-bearing deposits | $56,251,000 | 5,584 |
Deposits held in domestic offices | $65,521,000 | 5,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,000,000 | 2,425 |
Subordinated debt | $0 | 259 |
All other liabilities | $507,000 | 5,123 |
Total equity capital | $6,513,000 | 6,536 |
Total bank equity capital | $6,513,000 | 6,536 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,256,000 | 1,769 |
Surplus | $3,744,000 | 4,402 |
Undivided profits | $513,000 | 7,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 6,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $422,000 | 6,194 |
Earning assets | $77,467,000 | 5,506 |
Long-term assets (5+ years) | $2,798,000 | 6,506 |
Average Assets, year-to-date | $79,255,000 | 5,685 |
Average Assets, quarterly | $79,255,000 | 5,685 |
Volatile liabilities | $16,651,000 | 4,977 |
Insider loans | $2,657,000 | 2,363 |
FHLB advances | $11,000,000 | 2,315 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $25,439,000 | 2,888 |
Tier 1 (core) risk-based capital | $6,823,000 | 6,391 |
Tier 2 risk-based capital | $735,000 | 4,772 |
Total risk weighted assets | $62,907,000 | 5,177 |
Total unused commitments | $25,439,000 | 2,888 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $74,969,000 | 5,872 |
Cash and due from depository institutions | $2,963,000 | 4,539 |
Interest-bearing balances | $71,000 | 5,415 |
Securities | $13,323,000 | 5,676 |
Federal funds sold & reverse repurchase agreements | $842,000 | 5,012 |
Net loans & leases | $54,611,000 | 5,353 |
Loan loss allowance | $676,000 | 5,234 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,608,000 | 4,904 |
Other real estate owned | $0 | 4,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,622,000 | 5,593 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $74,969,000 | 5,872 |
Total liabilities | $68,457,000 | 5,774 |
Total deposits | $58,000,000 | 6,032 |
Interest-bearing deposits | $49,293,000 | 5,955 |
Deposits held in domestic offices | $58,000,000 | 6,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,660 |
Subordinated debt | $0 | 258 |
All other liabilities | $457,000 | 5,327 |
Total equity capital | $6,512,000 | 6,533 |
Total bank equity capital | $6,512,000 | 6,533 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,256,000 | 1,759 |
Surplus | $3,744,000 | 4,374 |
Undivided profits | $512,000 | 7,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $349,000 | 6,768 |
Earning assets | $68,847,000 | 5,859 |
Long-term assets (5+ years) | $3,999,000 | 6,108 |
Average Assets, year-to-date | $77,080,200 | 5,628 |
Average Assets, quarterly | $75,952,000 | 5,796 |
Volatile liabilities | $12,770,000 | 5,519 |
Insider loans | $2,518,000 | 2,414 |
FHLB advances | $10,000,000 | 2,516 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $18,475,000 | 3,463 |
Tier 1 (core) risk-based capital | $6,806,000 | 6,387 |
Tier 2 risk-based capital | $670,000 | 5,010 |
Total risk weighted assets | $53,632,000 | 5,604 |
Total unused commitments | $18,475,000 | 3,464 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $76,935,000 | 5,763 |
Cash and due from depository institutions | $3,486,000 | 4,741 |
Interest-bearing balances | $49,000 | 5,700 |
Securities | $13,850,000 | 5,561 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $56,588,000 | 5,256 |
Loan loss allowance | $661,000 | 5,271 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,642,000 | 4,836 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,369,000 | 5,977 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $76,935,000 | 5,763 |
Total liabilities | $70,460,000 | 5,663 |
Total deposits | $62,691,000 | 5,772 |
Interest-bearing deposits | $53,301,000 | 5,692 |
Deposits held in domestic offices | $62,691,000 | 5,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,267,000 | 2,656 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,000,000 | 3,420 |
Subordinated debt | $0 | 251 |
All other liabilities | $502,000 | 5,143 |
Total equity capital | $6,475,000 | 6,555 |
Total bank equity capital | $6,475,000 | 6,555 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,256,000 | 1,728 |
Surplus | $3,744,000 | 4,338 |
Undivided profits | $475,000 | 7,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $312,000 | 7,078 |
Earning assets | $70,487,000 | 5,767 |
Long-term assets (5+ years) | $4,270,000 | 6,067 |
Average Assets, year-to-date | $77,608,000 | 5,613 |
Average Assets, quarterly | $77,256,000 | 5,705 |
Volatile liabilities | $11,929,000 | 5,649 |
Insider loans | $2,493,000 | 2,421 |
FHLB advances | $6,000,000 | 3,247 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,970,000 | 4,672 |
Tier 1 (core) risk-based capital | $6,686,000 | 6,420 |
Tier 2 risk-based capital | $661,000 | 5,010 |
Total risk weighted assets | $53,662,000 | 5,588 |
Total unused commitments | $9,970,000 | 4,675 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $77,577,000 | 5,666 |
Cash and due from depository institutions | $3,719,000 | 4,929 |
Interest-bearing balances | $37,000 | 5,860 |
Securities | $14,511,000 | 5,493 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $56,372,000 | 5,202 |
Loan loss allowance | $631,000 | 5,378 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,673,000 | 4,738 |
Other real estate owned | $0 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,302,000 | 5,919 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $77,577,000 | 5,666 |
Total liabilities | $71,088,000 | 5,569 |
Total deposits | $60,887,000 | 5,815 |
Interest-bearing deposits | $53,352,000 | 5,658 |
Deposits held in domestic offices | $60,887,000 | 5,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,768,000 | 1,867 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 3,353 |
Subordinated debt | $0 | 251 |
All other liabilities | $433,000 | 5,232 |
Total equity capital | $6,489,000 | 6,511 |
Total bank equity capital | $6,489,000 | 6,511 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,255,000 | 1,710 |
Surplus | $3,744,000 | 4,293 |
Undivided profits | $490,000 | 7,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $320,000 | 6,779 |
Earning assets | $70,920,000 | 5,682 |
Long-term assets (5+ years) | $4,911,000 | 5,951 |
Average Assets, year-to-date | $77,832,330 | 5,597 |
Average Assets, quarterly | $76,893,500 | 5,654 |
Volatile liabilities | $14,338,000 | 5,104 |
Insider loans | $2,329,000 | 2,500 |
FHLB advances | $6,000,000 | 3,194 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,747,000 | 4,288 |
Tier 1 (core) risk-based capital | $6,656,000 | 6,343 |
Tier 2 risk-based capital | $631,000 | 5,104 |
Total risk weighted assets | $53,946,000 | 5,486 |
Total unused commitments | $11,747,000 | 4,288 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $76,210,000 | 5,725 |
Cash and due from depository institutions | $2,312,000 | 4,822 |
Interest-bearing balances | $23,000 | 6,167 |
Securities | $14,803,000 | 5,521 |
Federal funds sold & reverse repurchase agreements | $541,000 | 5,557 |
Net loans & leases | $55,581,000 | 5,219 |
Loan loss allowance | $649,000 | 5,324 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,615,000 | 4,852 |
Other real estate owned | $0 | 4,822 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,358,000 | 5,853 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $76,210,000 | 5,725 |
Total liabilities | $69,905,000 | 5,640 |
Total deposits | $63,515,000 | 5,693 |
Interest-bearing deposits | $54,913,000 | 5,615 |
Deposits held in domestic offices | $63,515,000 | 5,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 3,249 |
Subordinated debt | $0 | 265 |
All other liabilities | $390,000 | 5,384 |
Total equity capital | $6,305,000 | 6,559 |
Total bank equity capital | $6,305,000 | 6,559 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,255,000 | 1,713 |
Surplus | $3,744,000 | 4,275 |
Undivided profits | $306,000 | 7,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $298,000 | 6,911 |
Earning assets | $70,948,000 | 5,688 |
Long-term assets (5+ years) | $7,439,000 | 5,317 |
Average Assets, year-to-date | $77,960,000 | 5,640 |
Average Assets, quarterly | $77,960,000 | 5,640 |
Volatile liabilities | $10,875,000 | 5,661 |
Insider loans | $2,556,000 | 2,287 |
FHLB advances | $6,000,000 | 3,109 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,423,000 | 4,133 |
Tier 1 (core) risk-based capital | $6,576,000 | 6,360 |
Tier 2 risk-based capital | $649,000 | 5,036 |
Total risk weighted assets | $53,219,000 | 5,513 |
Total unused commitments | $12,423,000 | 4,133 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $79,710,000 | 5,607 |
Cash and due from depository institutions | $2,955,000 | 4,517 |
Interest-bearing balances | $102,000 | 5,031 |
Securities | $14,438,000 | 5,601 |
Federal funds sold & reverse repurchase agreements | $5,841,000 | 1,921 |
Net loans & leases | $53,639,000 | 5,292 |
Loan loss allowance | $621,000 | 5,440 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,661,000 | 4,778 |
Other real estate owned | $0 | 4,517 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,176,000 | 6,166 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $79,710,000 | 5,607 |
Total liabilities | $73,296,000 | 5,501 |
Total deposits | $66,877,000 | 5,524 |
Interest-bearing deposits | $59,282,000 | 5,366 |
Deposits held in domestic offices | $66,877,000 | 5,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,000,000 | 3,280 |
Subordinated debt | $0 | 272 |
All other liabilities | $419,000 | 5,179 |
Total equity capital | $6,414,000 | 6,526 |
Total bank equity capital | $6,414,000 | 6,526 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,256,000 | 1,695 |
Surplus | $3,744,000 | 4,235 |
Undivided profits | $414,000 | 7,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $268,000 | 7,180 |
Earning assets | $74,020,000 | 5,558 |
Long-term assets (5+ years) | $7,807,000 | 5,288 |
Average Assets, year-to-date | $78,307,600 | 5,546 |
Average Assets, quarterly | $77,428,500 | 5,640 |
Volatile liabilities | $13,273,000 | 5,124 |
Insider loans | $1,936,000 | 2,803 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,638,000 | 3,981 |
Tier 1 (core) risk-based capital | $6,532,000 | 6,354 |
Tier 2 risk-based capital | $621,000 | 5,138 |
Total risk weighted assets | $53,075,000 | 5,524 |
Total unused commitments | $12,638,000 | 3,981 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $75,147,000 | 5,752 |
Cash and due from depository institutions | $2,375,000 | 4,529 |
Interest-bearing balances | $77,000 | 5,517 |
Securities | $14,125,000 | 5,683 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $55,893,000 | 5,164 |
Loan loss allowance | $635,000 | 5,371 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,699,000 | 4,666 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,055,000 | 6,454 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $75,147,000 | 5,752 |
Total liabilities | $68,725,000 | 5,672 |
Total deposits | $61,359,000 | 5,767 |
Interest-bearing deposits | $53,925,000 | 5,621 |
Deposits held in domestic offices | $61,359,000 | 5,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,004,000 | 2,817 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,000,000 | 3,287 |
Subordinated debt | $0 | 276 |
All other liabilities | $362,000 | 5,731 |
Total equity capital | $6,422,000 | 6,541 |
Total bank equity capital | $6,422,000 | 6,541 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,256,000 | 1,688 |
Surplus | $3,744,000 | 4,200 |
Undivided profits | $422,000 | 7,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $289,000 | 7,146 |
Earning assets | $70,095,000 | 5,673 |
Long-term assets (5+ years) | $7,625,000 | 5,437 |
Average Assets, year-to-date | $77,957,000 | 5,569 |
Average Assets, quarterly | $78,241,500 | 5,606 |
Volatile liabilities | $12,385,000 | 5,293 |
Insider loans | $2,285,000 | 2,457 |
FHLB advances | $6,000,000 | 3,128 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,253,000 | 3,822 |
Tier 1 (core) risk-based capital | $6,486,000 | 6,382 |
Tier 2 risk-based capital | $635,000 | 5,055 |
Total risk weighted assets | $53,849,000 | 5,457 |
Total unused commitments | $13,253,000 | 3,823 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 34 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $81,336,000 | 5,508 |
Cash and due from depository institutions | $2,995,000 | 4,581 |
Interest-bearing balances | $165,000 | 4,722 |
Securities | $17,286,000 | 5,203 |
Federal funds sold & reverse repurchase agreements | $1,686,000 | 3,743 |
Net loans & leases | $56,471,000 | 5,094 |
Loan loss allowance | $615,000 | 5,469 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,744,000 | 4,573 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,154,000 | 6,194 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $81,336,000 | 5,508 |
Total liabilities | $75,205,000 | 5,382 |
Total deposits | $65,867,000 | 5,553 |
Interest-bearing deposits | $57,987,000 | 5,421 |
Deposits held in domestic offices | $65,867,000 | 5,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,938,000 | 2,085 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 3,254 |
Subordinated debt | $0 | 288 |
All other liabilities | $400,000 | 5,151 |
Total equity capital | $6,131,000 | 6,555 |
Total bank equity capital | $6,131,000 | 6,555 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,256,000 | 1,692 |
Surplus | $3,744,000 | 4,174 |
Undivided profits | $131,000 | 8,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $293,000 | 6,964 |
Earning assets | $75,608,000 | 5,450 |
Long-term assets (5+ years) | $10,909,000 | 4,875 |
Average Assets, year-to-date | $78,893,670 | 5,553 |
Average Assets, quarterly | $80,066,000 | 5,542 |
Volatile liabilities | $16,491,000 | 4,503 |
Insider loans | $3,561,000 | 1,623 |
FHLB advances | $6,000,000 | 3,096 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $15,200,000 | 3,553 |
Tier 1 (core) risk-based capital | $6,378,000 | 6,379 |
Tier 2 risk-based capital | $615,000 | 5,120 |
Total risk weighted assets | $54,649,000 | 5,374 |
Total unused commitments | $15,200,000 | 3,554 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $78,796,000 | 5,609 |
Cash and due from depository institutions | $2,585,000 | 4,566 |
Interest-bearing balances | $92,000 | 5,527 |
Securities | $14,231,000 | 5,710 |
Federal funds sold & reverse repurchase agreements | $1,294,000 | 5,316 |
Net loans & leases | $57,591,000 | 4,977 |
Loan loss allowance | $687,000 | 5,103 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,768,000 | 4,515 |
Other real estate owned | $0 | 4,566 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,327,000 | 5,698 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $78,796,000 | 5,609 |
Total liabilities | $72,437,000 | 5,512 |
Total deposits | $66,046,000 | 5,551 |
Interest-bearing deposits | $58,602,000 | 5,385 |
Deposits held in domestic offices | $66,046,000 | 5,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,000,000 | 3,123 |
Subordinated debt | $0 | 287 |
All other liabilities | $391,000 | 5,537 |
Total equity capital | $6,359,000 | 6,521 |
Total bank equity capital | $6,359,000 | 6,521 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,256,000 | 1,688 |
Surplus | $3,744,000 | 4,146 |
Undivided profits | $359,000 | 8,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $295,000 | 6,880 |
Earning assets | $73,208,000 | 5,555 |
Long-term assets (5+ years) | $7,649,000 | 5,500 |
Average Assets, year-to-date | $77,672,500 | 5,618 |
Average Assets, quarterly | $77,672,500 | 5,618 |
Volatile liabilities | $15,734,000 | 4,531 |
Insider loans | $3,171,000 | 1,796 |
FHLB advances | $6,000,000 | 2,971 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,038,000 | 3,967 |
Tier 1 (core) risk-based capital | $6,335,000 | 6,358 |
Tier 2 risk-based capital | $686,000 | 4,779 |
Total risk weighted assets | $55,173,000 | 5,281 |
Total unused commitments | $12,038,000 | 3,972 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 38 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $76,549,000 | 5,688 |
Cash and due from depository institutions | $1,982,000 | 4,223 |
Interest-bearing balances | $57,000 | 5,773 |
Securities | $13,022,000 | 5,997 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $58,564,000 | 4,910 |
Loan loss allowance | $654,000 | 5,244 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,739,000 | 4,557 |
Other real estate owned | $0 | 4,223 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,242,000 | 5,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,549,000 | 5,688 |
Total liabilities | $70,318,000 | 5,599 |
Total deposits | $58,908,000 | 5,935 |
Interest-bearing deposits | $52,344,000 | 5,764 |
Deposits held in domestic offices | $58,908,000 | 5,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,922,000 | 2,292 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,571 |
Subordinated debt | $0 | 293 |
All other liabilities | $488,000 | 4,798 |
Total equity capital | $6,231,000 | 6,539 |
Total bank equity capital | $6,231,000 | 6,539 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,256,000 | 1,698 |
Surplus | $3,517,000 | 4,262 |
Undivided profits | $458,000 | 8,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $305,000 | 6,930 |
Earning assets | $71,643,000 | 5,617 |
Long-term assets (5+ years) | $6,418,000 | 5,837 |
Average Assets, year-to-date | $74,118,800 | 5,681 |
Average Assets, quarterly | $76,546,500 | 5,664 |
Volatile liabilities | $14,006,000 | 4,819 |
Insider loans | $2,205,000 | 2,419 |
FHLB advances | $9,000,000 | 2,435 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,699,000 | 4,597 |
Tier 1 (core) risk-based capital | $6,299,000 | 6,354 |
Tier 2 risk-based capital | $654,000 | 4,918 |
Total risk weighted assets | $56,034,000 | 5,239 |
Total unused commitments | $8,699,000 | 4,600 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 36 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $76,544,000 | 5,700 |
Cash and due from depository institutions | $2,467,000 | 4,409 |
Interest-bearing balances | $47,000 | 5,990 |
Securities | $13,065,000 | 5,904 |
Federal funds sold & reverse repurchase agreements | $1,349,000 | 5,011 |
Net loans & leases | $56,671,000 | 5,015 |
Loan loss allowance | $669,000 | 5,193 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,767,000 | 4,503 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,225,000 | 5,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,544,000 | 5,700 |
Total liabilities | $70,401,000 | 5,595 |
Total deposits | $60,992,000 | 5,800 |
Interest-bearing deposits | $53,131,000 | 5,712 |
Deposits held in domestic offices | $60,992,000 | 5,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,533 |
Subordinated debt | $0 | 293 |
All other liabilities | $409,000 | 5,607 |
Total equity capital | $6,143,000 | 6,578 |
Total bank equity capital | $6,143,000 | 6,578 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,256,000 | 1,696 |
Surplus | $3,517,000 | 4,207 |
Undivided profits | $370,000 | 8,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $311,000 | 7,023 |
Earning assets | $71,132,000 | 5,637 |
Long-term assets (5+ years) | $6,414,000 | 5,850 |
Average Assets, year-to-date | $73,511,250 | 5,736 |
Average Assets, quarterly | $74,613,000 | 5,752 |
Volatile liabilities | $12,072,000 | 5,202 |
Insider loans | $2,213,000 | 2,373 |
FHLB advances | $9,000,000 | 2,392 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,627,000 | 5,165 |
Tier 1 (core) risk-based capital | $6,209,000 | 6,399 |
Tier 2 risk-based capital | $669,000 | 4,855 |
Total risk weighted assets | $54,671,000 | 5,303 |
Total unused commitments | $6,627,000 | 5,172 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 40 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $72,682,000 | 5,853 |
Cash and due from depository institutions | $3,641,000 | 4,085 |
Interest-bearing balances | $81,000 | 5,688 |
Securities | $9,949,000 | 6,506 |
Federal funds sold & reverse repurchase agreements | $2,636,000 | 4,288 |
Net loans & leases | $53,722,000 | 5,155 |
Loan loss allowance | $663,000 | 5,165 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,804,000 | 4,427 |
Other real estate owned | $0 | 4,085 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $930,000 | 6,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,682,000 | 5,853 |
Total liabilities | $66,410,000 | 5,768 |
Total deposits | $59,966,000 | 5,862 |
Interest-bearing deposits | $53,162,000 | 5,720 |
Deposits held in domestic offices | $59,966,000 | 5,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,000,000 | 3,016 |
Subordinated debt | $0 | 266 |
All other liabilities | $444,000 | 5,411 |
Total equity capital | $6,272,000 | 6,516 |
Total bank equity capital | $6,272,000 | 6,516 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,255,000 | 1,693 |
Surplus | $3,518,000 | 4,159 |
Undivided profits | $499,000 | 8,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $285,000 | 7,180 |
Earning assets | $66,388,000 | 5,838 |
Long-term assets (5+ years) | $5,613,000 | 5,984 |
Average Assets, year-to-date | $72,500,330 | 5,781 |
Average Assets, quarterly | $74,041,500 | 5,748 |
Volatile liabilities | $6,243,000 | 6,860 |
Insider loans | $2,220,000 | 2,381 |
FHLB advances | $6,000,000 | 2,837 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,852,000 | 5,059 |
Tier 1 (core) risk-based capital | $6,177,000 | 6,357 |
Tier 2 risk-based capital | $656,000 | 4,877 |
Total risk weighted assets | $52,451,000 | 5,407 |
Total unused commitments | $6,852,000 | 5,071 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 44 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $75,401,000 | 5,681 |
Cash and due from depository institutions | $4,963,000 | 3,741 |
Interest-bearing balances | $83,000 | 5,554 |
Securities | $8,553,000 | 6,822 |
Federal funds sold & reverse repurchase agreements | $4,328,000 | 3,532 |
Net loans & leases | $54,686,000 | 5,047 |
Loan loss allowance | $649,000 | 5,200 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,852,000 | 4,310 |
Other real estate owned | $0 | 3,741 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,019,000 | 6,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,401,000 | 5,681 |
Total liabilities | $69,177,000 | 5,601 |
Total deposits | $62,743,000 | 5,666 |
Interest-bearing deposits | $53,758,000 | 5,675 |
Deposits held in domestic offices | $62,743,000 | 5,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,000,000 | 2,922 |
Subordinated debt | $0 | 265 |
All other liabilities | $434,000 | 5,538 |
Total equity capital | $6,224,000 | 6,466 |
Total bank equity capital | $6,224,000 | 6,466 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,255,000 | 1,702 |
Surplus | $3,518,000 | 4,113 |
Undivided profits | $451,000 | 8,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $357,000 | 6,546 |
Earning assets | $67,650,000 | 5,739 |
Long-term assets (5+ years) | $4,182,000 | 6,386 |
Average Assets, year-to-date | $72,409,500 | 5,784 |
Average Assets, quarterly | $72,409,500 | 5,784 |
Volatile liabilities | $6,415,000 | 6,771 |
Insider loans | $1,386,000 | 3,235 |
FHLB advances | $6,000,000 | 2,753 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,159,000 | 4,897 |
Tier 1 (core) risk-based capital | $6,098,000 | 6,356 |
Tier 2 risk-based capital | $649,000 | 4,863 |
Total risk weighted assets | $53,823,000 | 5,268 |
Total unused commitments | $7,159,000 | 4,910 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 43 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $69,418,000 | 5,926 |
Cash and due from depository institutions | $2,518,000 | 3,794 |
Interest-bearing balances | $55,000 | 5,707 |
Securities | $9,767,000 | 6,561 |
Federal funds sold & reverse repurchase agreements | $247,000 | 6,707 |
Net loans & leases | $54,023,000 | 5,078 |
Loan loss allowance | $650,000 | 5,129 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,853,000 | 4,293 |
Other real estate owned | $0 | 3,794 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,010,000 | 6,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,418,000 | 5,926 |
Total liabilities | $63,152,000 | 5,864 |
Total deposits | $56,609,000 | 5,980 |
Interest-bearing deposits | $50,724,000 | 5,822 |
Deposits held in domestic offices | $56,609,000 | 5,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,000,000 | 2,945 |
Subordinated debt | $0 | 258 |
All other liabilities | $543,000 | 4,994 |
Total equity capital | $6,266,000 | 6,415 |
Total bank equity capital | $6,266,000 | 6,415 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,255,000 | 1,695 |
Surplus | $3,218,000 | 4,289 |
Undivided profits | $793,000 | 7,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $368,000 | 6,645 |
Earning assets | $64,092,000 | 5,876 |
Long-term assets (5+ years) | $5,289,000 | 5,981 |
Average Assets, year-to-date | $67,816,000 | 5,840 |
Average Assets, quarterly | $68,628,000 | 5,925 |
Volatile liabilities | $5,366,000 | 7,188 |
Insider loans | $1,296,000 | 3,397 |
FHLB advances | $6,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,250,000 | 4,503 |
Tier 1 (core) risk-based capital | $6,094,000 | 6,311 |
Tier 2 risk-based capital | $650,000 | 4,809 |
Total risk weighted assets | $52,743,000 | 5,296 |
Total unused commitments | $8,250,000 | 4,506 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $65,184,000 | 6,051 |
Cash and due from depository institutions | $2,884,000 | 4,488 |
Interest-bearing balances | $462,000 | 3,766 |
Securities | $11,348,000 | 6,167 |
Federal funds sold & reverse repurchase agreements | $24,000 | 7,068 |
Net loans & leases | $48,313,000 | 5,355 |
Loan loss allowance | $482,000 | 5,962 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,712,000 | 4,486 |
Other real estate owned | $90,000 | 4,488 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $813,000 | 7,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,184,000 | 6,051 |
Total liabilities | $59,278,000 | 5,994 |
Total deposits | $51,996,000 | 6,175 |
Interest-bearing deposits | $46,204,000 | 6,046 |
Deposits held in domestic offices | $51,996,000 | 6,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $570,000 | 2,920 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 2,771 |
Subordinated debt | $0 | 241 |
All other liabilities | $712,000 | 4,384 |
Total equity capital | $5,906,000 | 6,477 |
Total bank equity capital | $5,906,000 | 6,477 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,255,000 | 1,701 |
Surplus | $2,587,000 | 4,772 |
Undivided profits | $1,064,000 | 7,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $399,000 | 6,690 |
Earning assets | $60,147,000 | 6,011 |
Long-term assets (5+ years) | $7,227,000 | 5,483 |
Average Assets, year-to-date | $63,337,400 | 5,964 |
Average Assets, quarterly | $65,612,000 | 5,980 |
Volatile liabilities | $5,644,000 | 7,094 |
Insider loans | $2,469,000 | 1,985 |
FHLB advances | $6,000,000 | 2,587 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,201,000 | 5,025 |
Tier 1 (core) risk-based capital | $5,830,000 | 6,357 |
Tier 2 risk-based capital | $482,000 | 5,633 |
Total risk weighted assets | $48,014,000 | 5,539 |
Total unused commitments | $6,201,000 | 5,032 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 34 | 4,660 |
Assets and Liabilities | ||
Total Assets: | $58,235,000 | 6,353 |
Cash and due from depository institutions | $1,496,000 | 4,660 |
Interest-bearing balances | $121,000 | 4,356 |
Securities | $9,396,000 | 6,990 |
Federal funds sold & reverse repurchase agreements | $67,000 | 6,895 |
Net loans & leases | $44,786,000 | 5,536 |
Loan loss allowance | $751,000 | 4,359 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,750,000 | 4,404 |
Other real estate owned | $0 | 4,660 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $740,000 | 7,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,235,000 | 6,353 |
Total liabilities | $52,858,000 | 6,274 |
Total deposits | $48,319,000 | 6,315 |
Interest-bearing deposits | $43,772,000 | 6,140 |
Deposits held in domestic offices | $48,319,000 | 6,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $690,000 | 3,002 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 3,490 |
Subordinated debt | $0 | 239 |
All other liabilities | $849,000 | 4,058 |
Total equity capital | $5,377,000 | 6,809 |
Total bank equity capital | $5,377,000 | 6,809 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,255,000 | 1,718 |
Surplus | $2,587,000 | 4,746 |
Undivided profits | $535,000 | 8,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $340,000 | 6,486 |
Earning assets | $54,370,000 | 6,279 |
Long-term assets (5+ years) | $4,389,000 | 6,250 |
Average Assets, year-to-date | $53,188,600 | 6,451 |
Average Assets, quarterly | $56,769,000 | 6,373 |
Volatile liabilities | $11,056,000 | 5,341 |
Insider loans | $1,973,000 | 2,362 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,531,000 | 5,163 |
Tier 1 (core) risk-based capital | $5,363,000 | 6,701 |
Tier 2 risk-based capital | $544,110 | 5,128 |
Total risk weighted assets | $43,321,710 | 5,808 |
Total unused commitments | $5,531,000 | 5,167 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $49,235,000 | 6,950 |
Cash and due from depository institutions | $3,300,000 | 4,901 |
Interest-bearing balances | $1,332,000 | 2,121 |
Securities | $6,546,000 | 8,147 |
Federal funds sold & reverse repurchase agreements | $2,412,000 | 3,318 |
Net loans & leases | $34,571,000 | 6,329 |
Loan loss allowance | $654,000 | 4,763 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,834,000 | 4,241 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $572,000 | 7,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,235,000 | 6,950 |
Total liabilities | $43,952,000 | 6,957 |
Total deposits | $40,456,000 | 7,017 |
Interest-bearing deposits | $36,395,000 | 6,825 |
Deposits held in domestic offices | $40,456,000 | 7,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 3,465 |
Subordinated debt | $0 | 242 |
All other liabilities | $496,000 | 5,375 |
Total equity capital | $5,283,000 | 6,767 |
Total bank equity capital | $5,283,000 | 6,767 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,255,000 | 1,724 |
Surplus | $2,587,000 | 4,736 |
Undivided profits | $441,000 | 8,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $263,000 | 6,919 |
Earning assets | $44,861,000 | 6,956 |
Long-term assets (5+ years) | $4,206,000 | 6,611 |
Average Assets, year-to-date | $44,988,400 | 7,128 |
Average Assets, quarterly | $47,160,500 | 7,064 |
Volatile liabilities | $4,166,000 | 7,753 |
Insider loans | $1,594,000 | 2,690 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,805,000 | 6,151 |
Tier 1 (core) risk-based capital | $5,340,000 | 6,737 |
Tier 2 risk-based capital | $435,540 | 5,786 |
Total risk weighted assets | $34,624,640 | 6,496 |
Total unused commitments | $3,805,000 | 6,156 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $43,318,000 | 7,500 |
Cash and due from depository institutions | $3,566,000 | 5,705 |
Interest-bearing balances | $2,298,000 | 2,004 |
Securities | $7,596,000 | 7,834 |
Federal funds sold & reverse repurchase agreements | $145,000 | 8,225 |
Net loans & leases | $29,571,000 | 6,778 |
Loan loss allowance | $359,000 | 6,799 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,954,000 | 3,979 |
Other real estate owned | $0 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $486,000 | 8,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,318,000 | 7,500 |
Total liabilities | $38,044,000 | 7,528 |
Total deposits | $36,750,000 | 7,478 |
Interest-bearing deposits | $33,111,000 | 7,267 |
Deposits held in domestic offices | $36,750,000 | 7,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $825,000 | 2,493 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $469,000 | 5,968 |
Total equity capital | $5,274,000 | 6,873 |
Total bank equity capital | $5,274,000 | 6,873 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,256,000 | 1,668 |
Surplus | $2,187,000 | 5,144 |
Undivided profits | $831,000 | 8,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $259,000 | 7,110 |
Earning assets | $39,610,000 | 7,495 |
Long-term assets (5+ years) | $4,288,000 | 6,540 |
Average Assets, year-to-date | $42,362,200 | 7,370 |
Average Assets, quarterly | $42,948,000 | 7,461 |
Volatile liabilities | $4,278,000 | 7,426 |
Insider loans | $1,368,000 | 2,845 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,274,000 | 7,187 |
Tier 1 (core) risk-based capital | $5,246,000 | 6,717 |
Tier 2 risk-based capital | $359,000 | 6,396 |
Total risk weighted assets | $31,256,700 | 6,766 |
Total unused commitments | $2,274,000 | 7,199 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $41,623,000 | 7,745 |
Cash and due from depository institutions | $2,939,000 | 5,787 |
Interest-bearing balances | $1,908,000 | 1,824 |
Securities | $13,582,000 | 6,363 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $22,444,000 | 7,884 |
Loan loss allowance | $313,000 | 7,436 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,051,000 | 3,774 |
Other real estate owned | $0 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $607,000 | 7,859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,623,000 | 7,745 |
Total liabilities | $36,497,000 | 7,816 |
Total deposits | $35,985,000 | 7,699 |
Interest-bearing deposits | $32,858,000 | 7,428 |
Deposits held in domestic offices | $35,985,000 | 7,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $512,000 | 5,824 |
Total equity capital | $5,126,000 | 7,041 |
Total bank equity capital | $5,126,000 | 7,041 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,255,000 | 1,657 |
Surplus | $2,187,000 | 5,143 |
Undivided profits | $684,000 | 9,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $219,000 | 7,965 |
Earning assets | $37,934,000 | 7,774 |
Long-term assets (5+ years) | $11,663,000 | 3,940 |
Average Assets, year-to-date | $40,171,400 | 7,714 |
Average Assets, quarterly | $41,551,000 | 7,698 |
Volatile liabilities | $3,314,000 | 8,255 |
Insider loans | $1,312,000 | 2,907 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,643,000 | 7,876 |
Tier 1 (core) risk-based capital | $5,115,000 | 6,902 |
Tier 2 risk-based capital | $313,000 | 6,914 |
Total risk weighted assets | $25,876,300 | 7,537 |
Total unused commitments | $1,643,000 | 7,886 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $38,963,000 | 8,264 |
Cash and due from depository institutions | $2,557,000 | 6,239 |
Interest-bearing balances | $883,000 | 2,509 |
Securities | $14,915,000 | 6,442 |
Federal funds sold & reverse repurchase agreements | $936,000 | 6,574 |
Net loans & leases | $17,705,000 | 8,826 |
Loan loss allowance | $240,000 | 8,620 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,156,000 | 3,572 |
Other real estate owned | $0 | 6,239 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $694,000 | 7,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,963,000 | 8,264 |
Total liabilities | $34,228,000 | 8,318 |
Total deposits | $31,264,000 | 8,499 |
Interest-bearing deposits | $28,172,000 | 8,296 |
Deposits held in domestic offices | $31,264,000 | 8,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,600,000 | 2,432 |
Subordinated debt | $0 | 298 |
All other liabilities | $364,000 | 7,153 |
Total equity capital | $4,735,000 | 7,468 |
Total bank equity capital | $4,735,000 | 7,468 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,255,000 | 1,734 |
Surplus | $1,727,000 | 6,035 |
Undivided profits | $753,000 | 9,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $201,000 | 8,447 |
Earning assets | $34,439,000 | 8,406 |
Long-term assets (5+ years) | $9,969,000 | 4,217 |
Average Assets, year-to-date | $36,913,800 | 8,340 |
Average Assets, quarterly | $38,172,000 | 8,303 |
Volatile liabilities | $7,427,000 | 5,868 |
Insider loans | $1,089,000 | 3,413 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,290,000 | 7,151 |
Tier 1 (core) risk-based capital | $4,854,000 | 7,260 |
Tier 2 risk-based capital | $240,000 | 8,053 |
Total risk weighted assets | $22,746,700 | 8,166 |
Total unused commitments | $2,290,000 | 7,165 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $34,625,000 | 8,998 |
Cash and due from depository institutions | $1,442,000 | 6,461 |
Interest-bearing balances | $207,000 | 4,148 |
Securities | $14,409,000 | 6,854 |
Federal funds sold & reverse repurchase agreements | $37,000 | 9,255 |
Net loans & leases | $16,128,000 | 9,331 |
Loan loss allowance | $212,000 | 9,280 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,803,000 | 4,056 |
Other real estate owned | $150,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $656,000 | 8,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,625,000 | 8,998 |
Total liabilities | $29,926,000 | 9,092 |
Total deposits | $26,870,000 | 9,365 |
Interest-bearing deposits | $23,772,000 | 9,200 |
Deposits held in domestic offices | $26,870,000 | 9,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,000 | 3,571 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,600,000 | 2,175 |
Subordinated debt | $0 | 337 |
All other liabilities | $336,000 | 7,846 |
Total equity capital | $4,699,000 | 7,614 |
Total bank equity capital | $4,699,000 | 7,614 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,256,000 | 1,766 |
Surplus | $1,727,000 | 6,100 |
Undivided profits | $716,000 | 9,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 8,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $196,000 | 8,847 |
Earning assets | $30,781,000 | 9,068 |
Long-term assets (5+ years) | $8,487,000 | 4,454 |
Average Assets, year-to-date | $29,340,600 | 9,429 |
Average Assets, quarterly | $32,232,500 | 9,210 |
Volatile liabilities | $5,676,000 | 6,490 |
Insider loans | $1,613,000 | 2,606 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,339,000 | 8,369 |
Tier 1 (core) risk-based capital | $4,715,000 | 7,488 |
Tier 2 risk-based capital | $212,000 | 8,671 |
Total risk weighted assets | $20,411,600 | 8,730 |
Total unused commitments | $1,339,000 | 8,381 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $26,777,000 | 10,185 |
Cash and due from depository institutions | $1,315,000 | 8,561 |
Interest-bearing balances | $485,000 | 3,411 |
Securities | $6,494,000 | 10,150 |
Federal funds sold & reverse repurchase agreements | $474,000 | 6,923 |
Net loans & leases | $16,559,000 | 9,467 |
Loan loss allowance | $213,000 | 9,647 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,392,000 | 4,897 |
Other real estate owned | $150,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $393,000 | 10,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,777,000 | 10,185 |
Total liabilities | $22,414,000 | 10,427 |
Total deposits | $21,656,000 | 10,385 |
Interest-bearing deposits | $19,610,000 | 10,174 |
Deposits held in domestic offices | $21,656,000 | 10,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $565,000 | 3,639 |
Subordinated debt | $0 | 372 |
All other liabilities | $193,000 | 9,154 |
Total equity capital | $4,363,000 | 7,780 |
Total bank equity capital | $4,363,000 | 7,780 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,256,000 | 1,813 |
Surplus | $1,727,000 | 6,118 |
Undivided profits | $380,000 | 10,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 8,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $149,000 | 9,685 |
Earning assets | $24,012,000 | 10,220 |
Long-term assets (5+ years) | $1,647,000 | 8,661 |
Average Assets, year-to-date | $25,109,600 | 10,354 |
Average Assets, quarterly | $25,817,500 | 10,286 |
Volatile liabilities | $4,896,000 | 6,830 |
Insider loans | $2,439,000 | 1,726 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,684,000 | 7,936 |
Tier 1 (core) risk-based capital | $4,527,000 | 7,699 |
Tier 2 risk-based capital | $213,000 | 8,907 |
Total risk weighted assets | $18,734,300 | 9,234 |
Total unused commitments | $1,684,000 | 7,945 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $24,464,000 | 10,951 |
Cash and due from depository institutions | $1,263,000 | 9,167 |
Interest-bearing balances | $684,000 | 3,937 |
Securities | $5,649,000 | 10,966 |
Federal funds sold & reverse repurchase agreements | $275,000 | 9,727 |
Net loans & leases | $15,674,000 | 9,862 |
Loan loss allowance | $212,000 | 10,014 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,196,000 | 5,481 |
Other real estate owned | $150,000 | 9,167 |
Goodwill and other intangibles | $6,000 | 2,947 |
All other assets | $251,000 | 11,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,464,000 | 10,951 |
Total liabilities | $20,265,000 | 11,212 |
Total deposits | $20,090,000 | 11,146 |
Interest-bearing deposits | $18,729,000 | 10,844 |
Deposits held in domestic offices | $20,090,000 | 11,144 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $175,000 | 9,791 |
Total equity capital | $4,199,000 | 8,140 |
Total bank equity capital | $4,199,000 | 8,140 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,256,000 | 1,838 |
Surplus | $1,727,000 | 6,132 |
Undivided profits | $216,000 | 11,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 10,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $131,000 | 10,036 |
Earning assets | $22,282,000 | 10,933 |
Long-term assets (5+ years) | $1,335,000 | 9,517 |
Average Assets, year-to-date | $23,148,200 | 11,052 |
Average Assets, quarterly | $23,745,500 | 11,015 |
Volatile liabilities | $3,944,000 | 7,377 |
Insider loans | $1,741,000 | 2,347 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $729,000 | 9,897 |
Tier 1 (core) risk-based capital | $4,193,000 | 8,071 |
Tier 2 risk-based capital | $212,000 | 9,086 |
Total risk weighted assets | $17,272,900 | 9,812 |
Total unused commitments | $729,000 | 9,922 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $21,616,000 | 11,766 |
Cash and due from depository institutions | $669,000 | 9,734 |
Interest-bearing balances | $198,000 | 6,200 |
Securities | $5,993,000 | 11,066 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $13,264,000 | 10,677 |
Loan loss allowance | $157,000 | 11,374 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,246,000 | 5,369 |
Other real estate owned | $150,000 | 9,734 |
Goodwill and other intangibles | $12,000 | 2,863 |
All other assets | $282,000 | 11,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,616,000 | 11,766 |
Total liabilities | $17,595,000 | 12,108 |
Total deposits | $17,364,000 | 12,040 |
Interest-bearing deposits | $16,294,000 | 11,685 |
Deposits held in domestic offices | $17,364,000 | 12,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,000 | 3,696 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $176,000 | 10,565 |
Total equity capital | $4,021,000 | 8,247 |
Total bank equity capital | $4,021,000 | 8,247 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,256,000 | 1,893 |
Surplus | $1,727,000 | 6,049 |
Undivided profits | $38,000 | 12,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $169,000 | 9,492 |
Earning assets | $19,455,000 | 11,745 |
Long-term assets (5+ years) | $3,340,000 | 7,710 |
Average Assets, year-to-date | $20,435,400 | 11,843 |
Average Assets, quarterly | $21,345,500 | 11,746 |
Volatile liabilities | $3,716,000 | 7,736 |
Insider loans | $109,000 | 5,494 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,106,000 | 8,919 |
Tier 1 (core) risk-based capital | $4,009,000 | 8,197 |
Tier 2 risk-based capital | $157,000 | 10,461 |
Total risk weighted assets | $15,158,000 | 10,589 |
Total unused commitments | $1,106,000 | 8,946 |
Derivatives | $0 | 651 |