Home > Wood County National Bank > Assets and Liabilities
Wood County National Bank, Assets and Liabilities
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $64,195,000 | 5,967 |
Cash and due from depository institutions | $8,065,000 | 5,977 |
Interest-bearing balances | $6,655,000 | 3,670 |
Securities | $9,604,000 | 5,791 |
Federal funds sold & reverse repurchase agreements | $365,000 | 3,096 |
Net loans & leases | $39,189,000 | 5,692 |
Loan loss allowance | $725,000 | 5,264 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,410,000 | 3,754 |
Other real estate owned | $390,000 | 5,977 |
Goodwill and other intangibles | $1,518,000 | 1,310 |
All other assets | $2,654,000 | 4,344 |
Life insurance assets | $1,755,000 | 2,521 |
Total liabilities and capital | $64,195,000 | 5,967 |
Total liabilities | $56,183,000 | 5,972 |
Total deposits | $55,945,000 | 5,884 |
Interest-bearing deposits | $45,857,000 | 5,873 |
Deposits held in domestic offices | $55,945,000 | 5,883 |
% insured | 96.96% | 1,009 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $238,000 | 5,691 |
Total equity capital | $8,012,000 | 5,619 |
Total bank equity capital | $8,012,000 | 5,618 |
Perpetual preferred stock | $0 | 263 |
Common stock | $339,000 | 4,074 |
Surplus | $5,622,000 | 3,631 |
Undivided profits | $2,051,000 | 5,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $406,000 | 5,345 |
Earning assets | $55,813,000 | 6,030 |
Long-term assets (5+ years) | $11,884,000 | 5,227 |
Average Assets, year-to-date | $65,520,200 | 5,883 |
Average Assets, quarterly | $65,540,000 | 5,916 |
Volatile liabilities | $588,000 | 6,709 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,541,000 | 5,921 |
Tier 1 (core) risk-based capital | $6,363,000 | 5,965 |
Tier 2 risk-based capital | $481,000 | 5,599 |
Total risk weighted assets | $38,246,000 | 5,916 |
Total unused commitments | $2,541,000 | 5,921 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $66,885,000 | 5,903 |
Cash and due from depository institutions | $7,761,000 | 5,755 |
Interest-bearing balances | $6,292,000 | 3,833 |
Securities | $9,934,000 | 5,728 |
Federal funds sold & reverse repurchase agreements | $605,000 | 3,005 |
Net loans & leases | $41,598,000 | 5,634 |
Loan loss allowance | $605,000 | 5,609 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,483,000 | 3,739 |
Other real estate owned | $312,000 | 5,755 |
Goodwill and other intangibles | $1,518,000 | 1,321 |
All other assets | $2,674,000 | 4,378 |
Life insurance assets | $1,737,000 | 2,511 |
Total liabilities and capital | $66,885,000 | 5,903 |
Total liabilities | $58,676,000 | 5,909 |
Total deposits | $58,191,000 | 5,809 |
Interest-bearing deposits | $46,219,000 | 5,888 |
Deposits held in domestic offices | $58,191,000 | 5,808 |
% insured | 97.85% | 727 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $485,000 | 4,817 |
Total equity capital | $8,209,000 | 5,615 |
Total bank equity capital | $8,209,000 | 5,613 |
Perpetual preferred stock | $0 | 266 |
Common stock | $339,000 | 4,118 |
Surplus | $5,622,000 | 3,657 |
Undivided profits | $2,248,000 | 5,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 5,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $385,000 | 5,548 |
Earning assets | $58,429,000 | 5,970 |
Long-term assets (5+ years) | $11,224,000 | 5,263 |
Average Assets, year-to-date | $65,851,500 | 5,914 |
Average Assets, quarterly | $66,237,000 | 5,921 |
Volatile liabilities | $586,000 | 6,772 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,403,000 | 6,054 |
Tier 1 (core) risk-based capital | $6,547,000 | 5,956 |
Tier 2 risk-based capital | $509,000 | 5,554 |
Total risk weighted assets | $40,617,000 | 5,863 |
Total unused commitments | $2,403,000 | 6,056 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $65,589,000 | 5,980 |
Cash and due from depository institutions | $6,374,000 | 4,959 |
Interest-bearing balances | $3,525,000 | 4,460 |
Securities | $9,285,000 | 5,921 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,736 |
Net loans & leases | $40,016,000 | 5,757 |
Loan loss allowance | $502,000 | 5,962 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,489,000 | 3,743 |
Other real estate owned | $309,000 | 4,959 |
Goodwill and other intangibles | $1,518,000 | 1,345 |
All other assets | $2,598,000 | 4,463 |
Life insurance assets | $1,720,000 | 2,489 |
Total liabilities and capital | $65,589,000 | 5,980 |
Total liabilities | $57,440,000 | 5,993 |
Total deposits | $56,973,000 | 5,910 |
Interest-bearing deposits | $45,956,000 | 5,953 |
Deposits held in domestic offices | $56,973,000 | 5,909 |
% insured | 98.34% | 593 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $467,000 | 4,739 |
Total equity capital | $8,149,000 | 5,619 |
Total bank equity capital | $8,149,000 | 5,618 |
Perpetual preferred stock | $0 | 222 |
Common stock | $339,000 | 4,171 |
Surplus | $5,622,000 | 3,687 |
Undivided profits | $2,188,000 | 5,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $286,000 | 6,218 |
Earning assets | $55,826,000 | 6,090 |
Long-term assets (5+ years) | $8,356,000 | 5,625 |
Average Assets, year-to-date | $65,507,000 | 5,972 |
Average Assets, quarterly | $65,679,500 | 5,979 |
Volatile liabilities | $586,000 | 6,835 |
Insider loans | $225,000 | 5,726 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,908,000 | 5,900 |
Tier 1 (core) risk-based capital | $6,470,000 | 6,009 |
Tier 2 risk-based capital | $494,000 | 5,662 |
Total risk weighted assets | $38,720,000 | 6,018 |
Total unused commitments | $2,908,000 | 5,903 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $65,770,000 | 6,016 |
Cash and due from depository institutions | $8,715,000 | 4,874 |
Interest-bearing balances | $5,769,000 | 3,911 |
Securities | $7,218,000 | 6,221 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,806 |
Net loans & leases | $38,415,000 | 5,869 |
Loan loss allowance | $476,000 | 6,069 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,553,000 | 3,725 |
Other real estate owned | $555,000 | 4,874 |
Goodwill and other intangibles | $1,518,000 | 1,353 |
All other assets | $2,796,000 | 4,389 |
Life insurance assets | $1,702,000 | 2,494 |
Total liabilities and capital | $65,770,000 | 6,016 |
Total liabilities | $57,698,000 | 6,030 |
Total deposits | $57,324,000 | 5,942 |
Interest-bearing deposits | $46,532,000 | 5,998 |
Deposits held in domestic offices | $57,324,000 | 5,940 |
% insured | 97.14% | 1,096 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $374,000 | 5,037 |
Total equity capital | $8,072,000 | 5,611 |
Total bank equity capital | $8,072,000 | 5,610 |
Perpetual preferred stock | $0 | 224 |
Common stock | $339,000 | 4,211 |
Surplus | $5,622,000 | 3,704 |
Undivided profits | $2,111,000 | 5,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $220,000 | 6,671 |
Earning assets | $55,402,000 | 6,159 |
Long-term assets (5+ years) | $6,381,000 | 5,850 |
Average Assets, year-to-date | $65,466,000 | 6,012 |
Average Assets, quarterly | $65,466,000 | 6,012 |
Volatile liabilities | $583,000 | 6,890 |
Insider loans | $94,000 | 6,307 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,904,000 | 6,428 |
Tier 1 (core) risk-based capital | $6,489,000 | 6,028 |
Tier 2 risk-based capital | $476,000 | 5,742 |
Total risk weighted assets | $37,974,000 | 6,084 |
Total unused commitments | $1,904,000 | 6,430 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $65,162,000 | 6,077 |
Cash and due from depository institutions | $8,862,000 | 4,502 |
Interest-bearing balances | $5,561,000 | 3,726 |
Securities | $6,232,000 | 6,316 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,708 |
Net loans & leases | $38,574,000 | 5,966 |
Loan loss allowance | $468,000 | 6,137 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,611,000 | 3,713 |
Other real estate owned | $563,000 | 4,502 |
Goodwill and other intangibles | $1,518,000 | 1,360 |
All other assets | $2,802,000 | 4,484 |
Life insurance assets | $1,685,000 | 2,487 |
Total liabilities and capital | $65,163,000 | 6,077 |
Total liabilities | $57,142,000 | 6,081 |
Total deposits | $56,660,000 | 5,992 |
Interest-bearing deposits | $45,281,000 | 6,072 |
Deposits held in domestic offices | $56,660,000 | 5,991 |
% insured | 96.87% | 1,157 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $482,000 | 4,684 |
Total equity capital | $8,021,000 | 5,658 |
Total bank equity capital | $8,021,000 | 5,657 |
Perpetual preferred stock | $0 | 224 |
Common stock | $339,000 | 4,266 |
Surplus | $5,622,000 | 3,732 |
Undivided profits | $2,060,000 | 5,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $247,000 | 6,593 |
Earning assets | $54,367,000 | 6,244 |
Long-term assets (5+ years) | $6,648,000 | 5,827 |
Average Assets, year-to-date | $63,784,000 | 6,067 |
Average Assets, quarterly | $64,190,500 | 6,091 |
Volatile liabilities | $6,734,000 | 6,598 |
Insider loans | $92,000 | 6,420 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,554,000 | 6,147 |
Tier 1 (core) risk-based capital | $6,436,000 | 6,098 |
Tier 2 risk-based capital | $468,000 | 5,852 |
Total risk weighted assets | $37,749,000 | 6,184 |
Total unused commitments | $2,554,000 | 6,148 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $63,219,000 | 6,179 |
Cash and due from depository institutions | $5,848,000 | 4,555 |
Interest-bearing balances | $3,625,000 | 4,278 |
Securities | $6,805,000 | 6,223 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,768 |
Net loans & leases | $38,828,000 | 6,050 |
Loan loss allowance | $446,000 | 6,277 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,674,000 | 3,714 |
Other real estate owned | $690,000 | 4,555 |
Goodwill and other intangibles | $1,518,000 | 1,349 |
All other assets | $2,856,000 | 4,514 |
Life insurance assets | $1,668,000 | 2,489 |
Total liabilities and capital | $63,219,000 | 6,179 |
Total liabilities | $55,207,000 | 6,195 |
Total deposits | $54,665,000 | 6,095 |
Interest-bearing deposits | $43,481,000 | 6,218 |
Deposits held in domestic offices | $54,665,000 | 6,094 |
% insured | 96.51% | 986 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $542,000 | 4,842 |
Total equity capital | $8,012,000 | 5,829 |
Total bank equity capital | $8,012,000 | 5,828 |
Perpetual preferred stock | $0 | 229 |
Common stock | $339,000 | 4,346 |
Surplus | $5,622,000 | 3,746 |
Undivided profits | $2,051,000 | 5,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $224,000 | 6,924 |
Earning assets | $53,258,000 | 6,333 |
Long-term assets (5+ years) | $10,465,000 | 5,291 |
Average Assets, year-to-date | $63,439,500 | 6,146 |
Average Assets, quarterly | $62,615,500 | 6,186 |
Volatile liabilities | $6,706,000 | 6,697 |
Insider loans | $2,000 | 6,980 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,062,000 | 4,664 |
Tier 1 (core) risk-based capital | $6,411,000 | 6,205 |
Tier 2 risk-based capital | $446,000 | 6,011 |
Total risk weighted assets | $37,496,000 | 6,286 |
Total unused commitments | $7,062,000 | 4,666 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $62,012,000 | 6,256 |
Cash and due from depository institutions | $6,878,000 | 4,611 |
Interest-bearing balances | $3,902,000 | 4,054 |
Securities | $8,105,000 | 6,084 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,801 |
Net loans & leases | $35,154,000 | 6,272 |
Loan loss allowance | $368,000 | 6,565 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,714,000 | 3,721 |
Other real estate owned | $765,000 | 4,611 |
Goodwill and other intangibles | $1,518,000 | 1,360 |
All other assets | $2,878,000 | 4,531 |
Life insurance assets | $1,650,000 | 2,502 |
Total liabilities and capital | $62,012,000 | 6,256 |
Total liabilities | $54,031,000 | 6,266 |
Total deposits | $53,618,000 | 6,169 |
Interest-bearing deposits | $43,159,000 | 6,262 |
Deposits held in domestic offices | $53,618,000 | 6,168 |
% insured | 96.84% | 919 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $413,000 | 5,273 |
Total equity capital | $7,981,000 | 5,839 |
Total bank equity capital | $7,981,000 | 5,838 |
Perpetual preferred stock | $0 | 222 |
Common stock | $339,000 | 4,386 |
Surplus | $5,622,000 | 3,752 |
Undivided profits | $2,020,000 | 5,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $250,000 | 6,773 |
Earning assets | $51,161,000 | 6,464 |
Long-term assets (5+ years) | $9,826,000 | 5,377 |
Average Assets, year-to-date | $63,513,000 | 6,194 |
Average Assets, quarterly | $62,855,500 | 6,215 |
Volatile liabilities | $6,294,000 | 6,807 |
Insider loans | $12,000 | 6,991 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,347,000 | 5,226 |
Tier 1 (core) risk-based capital | $6,394,000 | 6,236 |
Tier 2 risk-based capital | $368,000 | 6,343 |
Total risk weighted assets | $35,226,000 | 6,443 |
Total unused commitments | $5,347,000 | 5,228 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $63,699,000 | 6,265 |
Cash and due from depository institutions | $8,520,000 | 4,535 |
Interest-bearing balances | $4,941,000 | 3,729 |
Securities | $8,211,000 | 6,112 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,881 |
Net loans & leases | $34,808,000 | 6,346 |
Loan loss allowance | $391,000 | 6,559 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,773,000 | 3,743 |
Other real estate owned | $494,000 | 4,535 |
Goodwill and other intangibles | $1,518,000 | 1,371 |
All other assets | $2,875,000 | 4,617 |
Life insurance assets | $1,634,000 | 2,518 |
Total liabilities and capital | $63,699,000 | 6,265 |
Total liabilities | $55,699,000 | 6,269 |
Total deposits | $55,336,000 | 6,166 |
Interest-bearing deposits | $44,047,000 | 6,301 |
Deposits held in domestic offices | $55,336,000 | 6,164 |
% insured | 94.36% | 1,968 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $363,000 | 5,510 |
Total equity capital | $8,000,000 | 5,851 |
Total bank equity capital | $8,000,000 | 5,850 |
Perpetual preferred stock | $0 | 220 |
Common stock | $339,000 | 4,454 |
Surplus | $5,622,000 | 3,805 |
Undivided profits | $2,039,000 | 5,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 6,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $224,000 | 7,028 |
Earning assets | $52,460,000 | 6,471 |
Long-term assets (5+ years) | $7,061,000 | 5,840 |
Average Assets, year-to-date | $64,263,500 | 6,233 |
Average Assets, quarterly | $64,263,500 | 6,233 |
Volatile liabilities | $6,645,000 | 6,831 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,758,000 | 4,433 |
Tier 1 (core) risk-based capital | $6,406,000 | 6,289 |
Tier 2 risk-based capital | $391,000 | 6,315 |
Total risk weighted assets | $35,136,000 | 6,517 |
Total unused commitments | $8,758,000 | 4,437 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $64,828,000 | 6,257 |
Cash and due from depository institutions | $8,580,000 | 4,580 |
Interest-bearing balances | $5,115,000 | 3,277 |
Securities | $8,974,000 | 5,983 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,579 |
Net loans & leases | $37,157,000 | 6,275 |
Loan loss allowance | $425,000 | 6,462 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,827,000 | 3,739 |
Other real estate owned | $407,000 | 4,580 |
Goodwill and other intangibles | $1,518,000 | 1,379 |
All other assets | $2,865,000 | 4,704 |
Life insurance assets | $1,615,000 | 2,520 |
Total liabilities and capital | $64,828,000 | 6,257 |
Total liabilities | $56,915,000 | 6,263 |
Total deposits | $56,557,000 | 6,138 |
Interest-bearing deposits | $45,221,000 | 6,237 |
Deposits held in domestic offices | $56,557,000 | 6,138 |
% insured | 95.64% | 1,436 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $358,000 | 5,571 |
Total equity capital | $7,913,000 | 5,894 |
Total bank equity capital | $7,913,000 | 5,893 |
Perpetual preferred stock | $0 | 219 |
Common stock | $339,000 | 4,504 |
Surplus | $5,622,000 | 3,827 |
Undivided profits | $1,952,000 | 5,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 5,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $278,000 | 6,763 |
Earning assets | $53,746,000 | 6,452 |
Long-term assets (5+ years) | $10,281,000 | 5,342 |
Average Assets, year-to-date | $67,140,800 | 6,105 |
Average Assets, quarterly | $64,066,000 | 6,253 |
Volatile liabilities | $7,333,000 | 6,756 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,251,000 | 5,392 |
Tier 1 (core) risk-based capital | $6,303,000 | 6,343 |
Tier 2 risk-based capital | $426,000 | 6,207 |
Total risk weighted assets | $36,520,000 | 6,520 |
Total unused commitments | $5,251,000 | 5,394 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $63,304,000 | 6,317 |
Cash and due from depository institutions | $5,109,000 | 4,419 |
Interest-bearing balances | $2,596,000 | 3,980 |
Securities | $9,762,000 | 5,875 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,743 |
Net loans & leases | $36,249,000 | 6,358 |
Loan loss allowance | $432,000 | 6,452 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,852,000 | 3,744 |
Other real estate owned | $245,000 | 4,419 |
Goodwill and other intangibles | $1,518,000 | 1,428 |
All other assets | $2,569,000 | 4,574 |
Life insurance assets | $1,597,000 | 2,529 |
Total liabilities and capital | $63,304,000 | 6,317 |
Total liabilities | $55,306,000 | 6,329 |
Total deposits | $54,909,000 | 6,195 |
Interest-bearing deposits | $44,584,000 | 6,284 |
Deposits held in domestic offices | $54,909,000 | 6,195 |
% insured | 96.95% | 1,110 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $397,000 | 5,838 |
Total equity capital | $7,998,000 | 5,988 |
Total bank equity capital | $7,998,000 | 5,987 |
Perpetual preferred stock | $0 | 212 |
Common stock | $339,000 | 4,566 |
Surplus | $5,622,000 | 3,831 |
Undivided profits | $2,037,000 | 5,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 5,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $259,000 | 7,059 |
Earning assets | $53,607,000 | 6,490 |
Long-term assets (5+ years) | $6,145,000 | 6,066 |
Average Assets, year-to-date | $67,719,000 | 6,118 |
Average Assets, quarterly | $66,259,000 | 6,199 |
Volatile liabilities | $8,020,000 | 6,661 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,130,000 | 5,561 |
Tier 1 (core) risk-based capital | $6,345,000 | 6,417 |
Tier 2 risk-based capital | $432,000 | 6,179 |
Total risk weighted assets | $35,077,000 | 6,630 |
Total unused commitments | $5,130,000 | 5,562 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $69,214,000 | 6,161 |
Cash and due from depository institutions | $6,965,000 | 4,483 |
Interest-bearing balances | $2,475,000 | 3,729 |
Securities | $11,063,000 | 5,636 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,300 |
Net loans & leases | $36,035,000 | 6,395 |
Loan loss allowance | $365,000 | 6,730 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,912,000 | 3,735 |
Other real estate owned | $200,000 | 4,483 |
Goodwill and other intangibles | $1,518,000 | 1,452 |
All other assets | $2,721,000 | 4,437 |
Life insurance assets | $1,580,000 | 2,554 |
Total liabilities and capital | $69,214,000 | 6,161 |
Total liabilities | $61,319,000 | 6,132 |
Total deposits | $60,763,000 | 5,997 |
Interest-bearing deposits | $49,914,000 | 6,059 |
Deposits held in domestic offices | $60,763,000 | 5,996 |
% insured | 85.31% | 2,092 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $556,000 | 5,130 |
Total equity capital | $7,895,000 | 6,021 |
Total bank equity capital | $7,895,000 | 6,019 |
Perpetual preferred stock | $0 | 213 |
Common stock | $339,000 | 4,624 |
Surplus | $5,622,000 | 3,863 |
Undivided profits | $1,934,000 | 5,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 6,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $362,000 | 6,396 |
Earning assets | $57,373,000 | 6,360 |
Long-term assets (5+ years) | $7,585,000 | 5,803 |
Average Assets, year-to-date | $69,190,670 | 6,103 |
Average Assets, quarterly | $69,909,000 | 6,111 |
Volatile liabilities | $10,444,000 | 6,283 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,807,000 | 5,159 |
Tier 1 (core) risk-based capital | $6,262,000 | 6,492 |
Tier 2 risk-based capital | $365,000 | 6,505 |
Total risk weighted assets | $36,840,000 | 6,572 |
Total unused commitments | $6,807,000 | 5,164 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 33 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $70,604,000 | 6,126 |
Cash and due from depository institutions | $14,281,000 | 4,434 |
Interest-bearing balances | $11,825,000 | 1,440 |
Securities | $12,103,000 | 5,529 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $37,050,000 | 6,351 |
Loan loss allowance | $285,000 | 7,131 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,972,000 | 3,729 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $1,518,000 | 1,472 |
All other assets | $2,680,000 | 4,474 |
Life insurance assets | $1,562,000 | 2,577 |
Total liabilities and capital | $70,604,000 | 6,126 |
Total liabilities | $62,666,000 | 6,107 |
Total deposits | $62,283,000 | 5,946 |
Interest-bearing deposits | $51,185,000 | 5,996 |
Deposits held in domestic offices | $62,283,000 | 5,946 |
% insured | 83.87% | 2,609 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $383,000 | 5,824 |
Total equity capital | $7,938,000 | 6,082 |
Total bank equity capital | $7,938,000 | 6,081 |
Perpetual preferred stock | $0 | 193 |
Common stock | $339,000 | 4,650 |
Surplus | $5,623,000 | 3,864 |
Undivided profits | $1,976,000 | 5,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $347,000 | 6,491 |
Earning assets | $60,978,000 | 6,249 |
Long-term assets (5+ years) | $8,499,000 | 5,646 |
Average Assets, year-to-date | $69,179,000 | 6,135 |
Average Assets, quarterly | $69,179,000 | 6,135 |
Volatile liabilities | $11,291,000 | 6,162 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,446,000 | 5,348 |
Tier 1 (core) risk-based capital | $6,284,000 | 6,540 |
Tier 2 risk-based capital | $285,000 | 6,951 |
Total risk weighted assets | $36,903,000 | 6,554 |
Total unused commitments | $6,446,000 | 5,349 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $67,754,000 | 6,207 |
Cash and due from depository institutions | $4,839,000 | 4,662 |
Interest-bearing balances | $3,083,000 | 2,479 |
Securities | $13,417,000 | 5,341 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,527 |
Net loans & leases | $35,912,000 | 6,471 |
Loan loss allowance | $319,000 | 6,958 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,038,000 | 3,695 |
Other real estate owned | $0 | 4,662 |
Goodwill and other intangibles | $1,518,000 | 1,478 |
All other assets | $2,730,000 | 4,493 |
Life insurance assets | $1,545,000 | 2,603 |
Total liabilities and capital | $67,754,000 | 6,207 |
Total liabilities | $59,828,000 | 6,195 |
Total deposits | $59,440,000 | 6,013 |
Interest-bearing deposits | $48,930,000 | 6,064 |
Deposits held in domestic offices | $59,440,000 | 6,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $388,000 | 5,869 |
Total equity capital | $7,926,000 | 6,105 |
Total bank equity capital | $7,926,000 | 6,105 |
Perpetual preferred stock | $0 | 141 |
Common stock | $339,000 | 4,681 |
Surplus | $5,622,000 | 3,846 |
Undivided profits | $1,965,000 | 5,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $419,000 | 6,251 |
Earning assets | $58,712,000 | 6,333 |
Long-term assets (5+ years) | $7,297,000 | 5,842 |
Average Assets, year-to-date | $66,857,000 | 6,129 |
Average Assets, quarterly | $67,812,000 | 6,179 |
Volatile liabilities | $10,818,000 | 6,220 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,644,000 | 6,339 |
Tier 1 (core) risk-based capital | $6,235,000 | 6,598 |
Tier 2 risk-based capital | $319,000 | 6,769 |
Total risk weighted assets | $36,237,000 | 6,622 |
Total unused commitments | $3,644,000 | 6,341 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $67,870,000 | 6,193 |
Cash and due from depository institutions | $9,023,000 | 4,597 |
Interest-bearing balances | $7,205,000 | 974 |
Securities | $14,797,000 | 5,100 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $36,720,000 | 6,437 |
Loan loss allowance | $289,000 | 7,098 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,106,000 | 3,651 |
Other real estate owned | $54,000 | 4,597 |
Goodwill and other intangibles | $1,518,000 | 1,535 |
All other assets | $2,652,000 | 4,603 |
Life insurance assets | $1,530,000 | 2,612 |
Total liabilities and capital | $67,870,000 | 6,193 |
Total liabilities | $59,946,000 | 6,164 |
Total deposits | $59,498,000 | 5,991 |
Interest-bearing deposits | $48,310,000 | 6,076 |
Deposits held in domestic offices | $59,498,000 | 5,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $448,000 | 5,697 |
Total equity capital | $7,924,000 | 6,166 |
Total bank equity capital | $7,924,000 | 6,166 |
Perpetual preferred stock | $0 | 110 |
Common stock | $339,000 | 4,723 |
Surplus | $5,622,000 | 3,844 |
Undivided profits | $1,963,000 | 6,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $388,000 | 6,567 |
Earning assets | $58,722,000 | 6,337 |
Long-term assets (5+ years) | $7,519,000 | 5,771 |
Average Assets, year-to-date | $66,632,750 | 6,150 |
Average Assets, quarterly | $67,511,000 | 6,176 |
Volatile liabilities | $10,188,000 | 6,260 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,549,000 | 6,919 |
Tier 1 (core) risk-based capital | $6,318,000 | 6,666 |
Tier 2 risk-based capital | $289,000 | 6,926 |
Total risk weighted assets | $36,765,000 | 6,611 |
Total unused commitments | $2,549,000 | 6,920 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 34 | 4,477 |
Assets and Liabilities | ||
Total Assets: | $67,152,000 | 6,224 |
Cash and due from depository institutions | $8,953,000 | 4,477 |
Interest-bearing balances | $7,610,000 | 859 |
Securities | $15,447,000 | 5,064 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $35,548,000 | 6,485 |
Loan loss allowance | $292,000 | 7,091 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,982,000 | 3,726 |
Other real estate owned | $0 | 4,477 |
Goodwill and other intangibles | $1,518,000 | 1,547 |
All other assets | $2,704,000 | 4,528 |
Life insurance assets | $1,515,000 | 2,637 |
Total liabilities and capital | $67,152,000 | 6,224 |
Total liabilities | $59,379,000 | 6,185 |
Total deposits | $58,959,000 | 6,027 |
Interest-bearing deposits | $47,798,000 | 6,094 |
Deposits held in domestic offices | $58,959,000 | 6,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $420,000 | 5,860 |
Total equity capital | $7,773,000 | 6,249 |
Total bank equity capital | $7,773,000 | 6,249 |
Perpetual preferred stock | $0 | 107 |
Common stock | $339,000 | 4,762 |
Surplus | $5,622,000 | 3,844 |
Undivided profits | $1,812,000 | 6,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $465,000 | 6,070 |
Earning assets | $58,605,000 | 6,344 |
Long-term assets (5+ years) | $6,522,000 | 5,960 |
Average Assets, year-to-date | $66,220,330 | 6,198 |
Average Assets, quarterly | $67,169,000 | 6,199 |
Volatile liabilities | $10,442,000 | 6,221 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,810,000 | 6,460 |
Tier 1 (core) risk-based capital | $6,183,000 | 6,756 |
Tier 2 risk-based capital | $292,000 | 6,931 |
Total risk weighted assets | $36,130,000 | 6,645 |
Total unused commitments | $3,810,000 | 6,460 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 32 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $67,186,000 | 6,223 |
Cash and due from depository institutions | $8,748,000 | 4,686 |
Interest-bearing balances | $7,573,000 | 1,001 |
Securities | $17,206,000 | 4,783 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $34,074,000 | 6,537 |
Loan loss allowance | $283,000 | 7,130 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,028,000 | 3,669 |
Other real estate owned | $36,000 | 4,686 |
Goodwill and other intangibles | $1,518,000 | 1,544 |
All other assets | $2,576,000 | 4,536 |
Life insurance assets | $1,500,000 | 2,639 |
Total liabilities and capital | $67,186,000 | 6,223 |
Total liabilities | $59,248,000 | 6,183 |
Total deposits | $58,828,000 | 6,036 |
Interest-bearing deposits | $48,104,000 | 6,097 |
Deposits held in domestic offices | $58,828,000 | 6,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $420,000 | 6,032 |
Total equity capital | $7,938,000 | 6,261 |
Total bank equity capital | $7,938,000 | 6,261 |
Perpetual preferred stock | $0 | 108 |
Common stock | $339,000 | 4,776 |
Surplus | $5,622,000 | 3,821 |
Undivided profits | $1,977,000 | 6,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $429,000 | 6,250 |
Earning assets | $58,853,000 | 6,327 |
Long-term assets (5+ years) | $6,779,000 | 5,821 |
Average Assets, year-to-date | $65,754,500 | 6,227 |
Average Assets, quarterly | $65,754,500 | 6,227 |
Volatile liabilities | $10,025,000 | 6,268 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,942,000 | 6,477 |
Tier 1 (core) risk-based capital | $6,183,000 | 6,759 |
Tier 2 risk-based capital | $283,000 | 6,977 |
Total risk weighted assets | $34,198,000 | 6,734 |
Total unused commitments | $3,942,000 | 6,478 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 34 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $64,323,000 | 6,279 |
Cash and due from depository institutions | $5,427,000 | 4,480 |
Interest-bearing balances | $4,036,000 | 1,299 |
Securities | $18,765,000 | 4,615 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $34,358,000 | 6,543 |
Loan loss allowance | $277,000 | 7,178 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,053,000 | 3,640 |
Other real estate owned | $56,000 | 4,480 |
Goodwill and other intangibles | $1,518,000 | 1,543 |
All other assets | $1,146,000 | 6,431 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $64,323,000 | 6,279 |
Total liabilities | $56,650,000 | 6,247 |
Total deposits | $56,325,000 | 6,096 |
Interest-bearing deposits | $46,303,000 | 6,140 |
Deposits held in domestic offices | $56,325,000 | 6,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $325,000 | 6,559 |
Total equity capital | $7,673,000 | 6,312 |
Total bank equity capital | $7,673,000 | 6,312 |
Perpetual preferred stock | $0 | 111 |
Common stock | $339,000 | 4,802 |
Surplus | $5,622,000 | 3,796 |
Undivided profits | $1,712,000 | 6,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $510,000 | 6,034 |
Earning assets | $57,159,000 | 6,348 |
Long-term assets (5+ years) | $6,243,000 | 5,716 |
Average Assets, year-to-date | $61,171,200 | 6,300 |
Average Assets, quarterly | $63,054,000 | 6,305 |
Volatile liabilities | $9,681,000 | 6,301 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,549,000 | 6,974 |
Tier 1 (core) risk-based capital | $6,080,000 | 6,794 |
Tier 2 risk-based capital | $277,000 | 7,034 |
Total risk weighted assets | $33,208,000 | 6,796 |
Total unused commitments | $2,549,000 | 6,974 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 37 | 4,236 |
Assets and Liabilities | ||
Total Assets: | $61,785,000 | 6,374 |
Cash and due from depository institutions | $5,161,000 | 4,236 |
Interest-bearing balances | $4,107,000 | 1,144 |
Securities | $17,437,000 | 4,829 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $33,465,000 | 6,592 |
Loan loss allowance | $285,000 | 7,154 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,046,000 | 3,604 |
Other real estate owned | $102,000 | 4,236 |
Goodwill and other intangibles | $1,518,000 | 1,526 |
All other assets | $1,056,000 | 6,700 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $61,786,000 | 6,374 |
Total liabilities | $54,100,000 | 6,357 |
Total deposits | $53,795,000 | 6,214 |
Interest-bearing deposits | $43,813,000 | 6,276 |
Deposits held in domestic offices | $53,795,000 | 6,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $305,000 | 6,835 |
Total equity capital | $7,686,000 | 6,304 |
Total bank equity capital | $7,686,000 | 6,304 |
Perpetual preferred stock | $0 | 113 |
Common stock | $339,000 | 4,801 |
Surplus | $5,623,000 | 3,742 |
Undivided profits | $1,724,000 | 6,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $422,000 | 6,741 |
Earning assets | $55,009,000 | 6,447 |
Long-term assets (5+ years) | $5,872,000 | 5,729 |
Average Assets, year-to-date | $60,383,250 | 6,353 |
Average Assets, quarterly | $61,220,000 | 6,371 |
Volatile liabilities | $8,165,000 | 6,604 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,344,000 | 6,657 |
Tier 1 (core) risk-based capital | $6,182,000 | 6,782 |
Tier 2 risk-based capital | $285,000 | 7,004 |
Total risk weighted assets | $32,457,000 | 6,857 |
Total unused commitments | $3,344,000 | 6,659 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $60,655,000 | 6,437 |
Cash and due from depository institutions | $6,384,000 | 4,549 |
Interest-bearing balances | $5,137,000 | 1,029 |
Securities | $17,781,000 | 4,775 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $30,991,000 | 6,751 |
Loan loss allowance | $296,000 | 7,131 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,816,000 | 3,762 |
Other real estate owned | $54,000 | 4,549 |
Goodwill and other intangibles | $1,518,000 | 1,526 |
All other assets | $1,111,000 | 6,535 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $60,655,000 | 6,437 |
Total liabilities | $53,203,000 | 6,417 |
Total deposits | $52,945,000 | 6,272 |
Interest-bearing deposits | $42,662,000 | 6,359 |
Deposits held in domestic offices | $52,945,000 | 6,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $258,000 | 6,980 |
Total equity capital | $7,452,000 | 6,341 |
Total bank equity capital | $7,452,000 | 6,341 |
Perpetual preferred stock | $0 | 111 |
Common stock | $339,000 | 4,830 |
Surplus | $5,622,000 | 3,736 |
Undivided profits | $1,491,000 | 6,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $441,000 | 6,444 |
Earning assets | $53,909,000 | 6,517 |
Long-term assets (5+ years) | $5,789,000 | 5,688 |
Average Assets, year-to-date | $59,916,000 | 6,418 |
Average Assets, quarterly | $60,870,000 | 6,408 |
Volatile liabilities | $6,833,000 | 6,874 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,938,000 | 7,336 |
Tier 1 (core) risk-based capital | $6,032,000 | 6,842 |
Tier 2 risk-based capital | $296,000 | 6,961 |
Total risk weighted assets | $30,509,000 | 6,985 |
Total unused commitments | $1,938,000 | 7,340 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $61,085,000 | 6,431 |
Cash and due from depository institutions | $9,831,000 | 4,710 |
Interest-bearing balances | $8,596,000 | 736 |
Securities | $16,969,000 | 4,934 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $29,073,000 | 6,857 |
Loan loss allowance | $290,000 | 7,188 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,588,000 | 3,918 |
Other real estate owned | $56,000 | 4,710 |
Goodwill and other intangibles | $1,518,000 | 1,515 |
All other assets | $1,050,000 | 6,596 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $61,085,000 | 6,431 |
Total liabilities | $53,673,000 | 6,414 |
Total deposits | $53,406,000 | 6,269 |
Interest-bearing deposits | $43,380,000 | 6,351 |
Deposits held in domestic offices | $53,406,000 | 6,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $267,000 | 6,892 |
Total equity capital | $7,412,000 | 6,349 |
Total bank equity capital | $7,412,000 | 6,349 |
Perpetual preferred stock | $0 | 113 |
Common stock | $339,000 | 4,842 |
Surplus | $5,622,000 | 3,689 |
Undivided profits | $1,451,000 | 6,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $405,000 | 6,556 |
Earning assets | $54,638,000 | 6,498 |
Long-term assets (5+ years) | $3,254,000 | 6,372 |
Average Assets, year-to-date | $59,546,500 | 6,470 |
Average Assets, quarterly | $59,546,500 | 6,470 |
Volatile liabilities | $7,165,000 | 6,745 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,227,000 | 7,718 |
Tier 1 (core) risk-based capital | $5,947,000 | 6,858 |
Tier 2 risk-based capital | $290,000 | 6,997 |
Total risk weighted assets | $29,561,000 | 7,020 |
Total unused commitments | $1,227,000 | 7,718 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 31 | 4,821 |
Assets and Liabilities | ||
Total Assets: | $58,008,000 | 6,538 |
Cash and due from depository institutions | $6,839,000 | 4,821 |
Interest-bearing balances | $5,728,000 | 968 |
Securities | $17,520,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $28,628,000 | 6,909 |
Loan loss allowance | $314,000 | 7,039 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,312,000 | 4,164 |
Other real estate owned | $109,000 | 4,821 |
Goodwill and other intangibles | $1,518,000 | 1,510 |
All other assets | $1,082,000 | 6,588 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $58,008,000 | 6,538 |
Total liabilities | $50,778,000 | 6,529 |
Total deposits | $50,551,000 | 6,380 |
Interest-bearing deposits | $41,209,000 | 6,424 |
Deposits held in domestic offices | $50,551,000 | 6,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $227,000 | 7,122 |
Total equity capital | $7,230,000 | 6,371 |
Total bank equity capital | $7,230,000 | 6,371 |
Perpetual preferred stock | $0 | 112 |
Common stock | $339,000 | 4,865 |
Surplus | $5,622,000 | 3,635 |
Undivided profits | $1,269,000 | 6,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $416,000 | 6,607 |
Earning assets | $51,876,000 | 6,596 |
Long-term assets (5+ years) | $3,140,000 | 6,377 |
Average Assets, year-to-date | $57,960,000 | 6,427 |
Average Assets, quarterly | $57,710,000 | 6,509 |
Volatile liabilities | $6,028,000 | 7,109 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,771,000 | 6,922 |
Tier 1 (core) risk-based capital | $5,803,000 | 6,891 |
Tier 2 risk-based capital | $314,000 | 6,856 |
Total risk weighted assets | $28,393,000 | 7,105 |
Total unused commitments | $2,771,000 | 6,924 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $57,412,000 | 6,562 |
Cash and due from depository institutions | $5,189,000 | 4,741 |
Interest-bearing balances | $3,959,000 | 1,167 |
Securities | $18,995,000 | 4,726 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $28,238,000 | 6,969 |
Loan loss allowance | $324,000 | 7,019 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,323,000 | 4,120 |
Other real estate owned | $143,000 | 4,741 |
Goodwill and other intangibles | $1,518,000 | 1,498 |
All other assets | $1,006,000 | 6,786 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $57,412,000 | 6,562 |
Total liabilities | $50,188,000 | 6,563 |
Total deposits | $49,895,000 | 6,397 |
Interest-bearing deposits | $39,447,000 | 6,520 |
Deposits held in domestic offices | $49,895,000 | 6,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $293,000 | 6,770 |
Total equity capital | $7,224,000 | 6,363 |
Total bank equity capital | $7,224,000 | 6,363 |
Perpetual preferred stock | $0 | 118 |
Common stock | $339,000 | 4,901 |
Surplus | $5,622,000 | 3,605 |
Undivided profits | $1,263,000 | 6,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $398,000 | 6,749 |
Earning assets | $51,192,000 | 6,630 |
Long-term assets (5+ years) | $2,943,000 | 6,462 |
Average Assets, year-to-date | $57,948,000 | 6,472 |
Average Assets, quarterly | $58,070,000 | 6,504 |
Volatile liabilities | $5,181,000 | 7,373 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,046,000 | 6,417 |
Tier 1 (core) risk-based capital | $5,822,000 | 6,916 |
Tier 2 risk-based capital | $325,000 | 6,821 |
Total risk weighted assets | $27,780,000 | 7,178 |
Total unused commitments | $4,046,000 | 6,417 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $58,728,000 | 6,501 |
Cash and due from depository institutions | $5,847,000 | 4,769 |
Interest-bearing balances | $4,598,000 | 1,072 |
Securities | $20,645,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $27,168,000 | 7,028 |
Loan loss allowance | $312,000 | 7,085 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,304,000 | 4,116 |
Other real estate owned | $179,000 | 4,769 |
Goodwill and other intangibles | $1,518,000 | 1,486 |
All other assets | $1,067,000 | 6,597 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $58,728,000 | 6,501 |
Total liabilities | $51,725,000 | 6,510 |
Total deposits | $51,471,000 | 6,341 |
Interest-bearing deposits | $40,492,000 | 6,460 |
Deposits held in domestic offices | $51,471,000 | 6,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $254,000 | 6,812 |
Total equity capital | $7,003,000 | 6,358 |
Total bank equity capital | $7,003,000 | 6,358 |
Perpetual preferred stock | $0 | 119 |
Common stock | $339,000 | 4,903 |
Surplus | $5,622,000 | 3,560 |
Undivided profits | $1,042,000 | 7,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $374,000 | 6,664 |
Earning assets | $52,411,000 | 6,577 |
Long-term assets (5+ years) | $2,165,000 | 6,732 |
Average Assets, year-to-date | $58,126,670 | 6,499 |
Average Assets, quarterly | $58,921,500 | 6,473 |
Volatile liabilities | $4,869,000 | 7,442 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,549,000 | 7,639 |
Tier 1 (core) risk-based capital | $5,709,000 | 6,923 |
Tier 2 risk-based capital | $312,000 | 6,885 |
Total risk weighted assets | $27,213,000 | 7,231 |
Total unused commitments | $1,549,000 | 7,639 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 35 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $59,115,000 | 6,497 |
Cash and due from depository institutions | $7,426,000 | 4,429 |
Interest-bearing balances | $6,061,000 | 937 |
Securities | $19,885,000 | 4,634 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $26,855,000 | 7,002 |
Loan loss allowance | $333,000 | 6,972 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,327,000 | 4,044 |
Other real estate owned | $111,000 | 4,429 |
Goodwill and other intangibles | $1,518,000 | 1,462 |
All other assets | $993,000 | 6,677 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $59,115,000 | 6,497 |
Total liabilities | $52,128,000 | 6,492 |
Total deposits | $51,892,000 | 6,333 |
Interest-bearing deposits | $41,842,000 | 6,394 |
Deposits held in domestic offices | $51,892,000 | 6,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $236,000 | 6,856 |
Total equity capital | $6,987,000 | 6,339 |
Total bank equity capital | $6,987,000 | 6,339 |
Perpetual preferred stock | $0 | 120 |
Common stock | $339,000 | 4,897 |
Surplus | $5,622,000 | 3,493 |
Undivided profits | $1,026,000 | 7,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $349,000 | 6,703 |
Earning assets | $52,801,000 | 6,564 |
Long-term assets (5+ years) | $1,647,000 | 6,967 |
Average Assets, year-to-date | $57,826,000 | 6,534 |
Average Assets, quarterly | $57,826,000 | 6,534 |
Volatile liabilities | $4,752,000 | 7,412 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,106,000 | 6,878 |
Tier 1 (core) risk-based capital | $5,661,000 | 6,890 |
Tier 2 risk-based capital | $333,000 | 6,749 |
Total risk weighted assets | $27,306,000 | 7,185 |
Total unused commitments | $3,106,000 | 6,880 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 34 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $56,537,000 | 6,638 |
Cash and due from depository institutions | $4,336,000 | 4,539 |
Interest-bearing balances | $3,400,000 | 1,454 |
Securities | $20,328,000 | 4,592 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $26,966,000 | 7,045 |
Loan loss allowance | $372,000 | 6,770 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,353,000 | 4,007 |
Other real estate owned | $75,000 | 4,539 |
Goodwill and other intangibles | $1,518,000 | 1,452 |
All other assets | $961,000 | 6,771 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $56,538,000 | 6,638 |
Total liabilities | $49,623,000 | 6,644 |
Total deposits | $49,423,000 | 6,469 |
Interest-bearing deposits | $40,184,000 | 6,498 |
Deposits held in domestic offices | $49,423,000 | 6,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $200,000 | 7,111 |
Total equity capital | $6,915,000 | 6,364 |
Total bank equity capital | $6,915,000 | 6,364 |
Perpetual preferred stock | $0 | 122 |
Common stock | $339,000 | 4,922 |
Surplus | $5,622,000 | 3,454 |
Undivided profits | $954,000 | 7,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $360,000 | 6,701 |
Earning assets | $50,694,000 | 6,689 |
Long-term assets (5+ years) | $1,896,000 | 6,878 |
Average Assets, year-to-date | $58,506,400 | 6,457 |
Average Assets, quarterly | $57,726,000 | 6,562 |
Volatile liabilities | $4,542,000 | 7,457 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,469,000 | 7,094 |
Tier 1 (core) risk-based capital | $5,572,000 | 6,921 |
Tier 2 risk-based capital | $348,000 | 6,683 |
Total risk weighted assets | $27,068,000 | 7,222 |
Total unused commitments | $2,469,000 | 7,096 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 35 | 4,432 |
Assets and Liabilities | ||
Total Assets: | $58,915,000 | 6,525 |
Cash and due from depository institutions | $5,261,000 | 4,432 |
Interest-bearing balances | $3,925,000 | 1,299 |
Securities | $21,480,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $27,258,000 | 7,034 |
Loan loss allowance | $392,000 | 6,701 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,381,000 | 3,941 |
Other real estate owned | $90,000 | 4,432 |
Goodwill and other intangibles | $1,518,000 | 1,431 |
All other assets | $927,000 | 6,852 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $58,915,000 | 6,525 |
Total liabilities | $51,787,000 | 6,522 |
Total deposits | $51,509,000 | 6,327 |
Interest-bearing deposits | $41,972,000 | 6,382 |
Deposits held in domestic offices | $51,509,000 | 6,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $278,000 | 6,621 |
Total equity capital | $7,128,000 | 6,267 |
Total bank equity capital | $7,128,000 | 6,267 |
Perpetual preferred stock | $0 | 120 |
Common stock | $339,000 | 4,930 |
Surplus | $5,622,000 | 3,399 |
Undivided profits | $1,167,000 | 7,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $354,000 | 6,760 |
Earning assets | $52,663,000 | 6,582 |
Long-term assets (5+ years) | $2,119,000 | 6,854 |
Average Assets, year-to-date | $58,998,750 | 6,445 |
Average Assets, quarterly | $58,369,000 | 6,519 |
Volatile liabilities | $4,582,000 | 7,478 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,988,000 | 6,784 |
Tier 1 (core) risk-based capital | $5,515,000 | 6,955 |
Tier 2 risk-based capital | $360,000 | 6,624 |
Total risk weighted assets | $27,976,000 | 7,174 |
Total unused commitments | $2,988,000 | 6,785 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 32 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $57,823,000 | 6,542 |
Cash and due from depository institutions | $5,227,000 | 4,728 |
Interest-bearing balances | $3,356,000 | 1,420 |
Securities | $20,822,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $26,710,000 | 7,037 |
Loan loss allowance | $414,000 | 6,537 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,434,000 | 3,841 |
Other real estate owned | $191,000 | 4,728 |
Goodwill and other intangibles | $1,518,000 | 1,417 |
All other assets | $921,000 | 6,716 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $57,823,000 | 6,542 |
Total liabilities | $50,755,000 | 6,541 |
Total deposits | $50,479,000 | 6,360 |
Interest-bearing deposits | $41,757,000 | 6,374 |
Deposits held in domestic offices | $50,479,000 | 6,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $276,000 | 6,363 |
Total equity capital | $7,068,000 | 6,245 |
Total bank equity capital | $7,068,000 | 6,245 |
Perpetual preferred stock | $0 | 118 |
Common stock | $339,000 | 4,924 |
Surplus | $5,622,000 | 3,354 |
Undivided profits | $1,107,000 | 7,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $311,000 | 6,854 |
Earning assets | $50,888,000 | 6,643 |
Long-term assets (5+ years) | $2,008,000 | 6,945 |
Average Assets, year-to-date | $59,026,670 | 6,451 |
Average Assets, quarterly | $58,517,500 | 6,479 |
Volatile liabilities | $4,839,000 | 7,329 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,025,000 | 7,323 |
Tier 1 (core) risk-based capital | $5,615,000 | 6,851 |
Tier 2 risk-based capital | $345,000 | 6,714 |
Total risk weighted assets | $27,678,000 | 7,147 |
Total unused commitments | $2,025,000 | 7,324 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 33 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $59,212,000 | 6,503 |
Cash and due from depository institutions | $5,216,000 | 4,612 |
Interest-bearing balances | $3,480,000 | 1,415 |
Securities | $22,435,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $26,426,000 | 7,059 |
Loan loss allowance | $486,000 | 6,129 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,492,000 | 3,763 |
Other real estate owned | $245,000 | 4,612 |
Goodwill and other intangibles | $1,518,000 | 1,410 |
All other assets | $880,000 | 6,832 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $59,212,000 | 6,503 |
Total liabilities | $52,342,000 | 6,487 |
Total deposits | $52,126,000 | 6,316 |
Interest-bearing deposits | $43,491,000 | 6,305 |
Deposits held in domestic offices | $52,126,000 | 6,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $216,000 | 6,761 |
Total equity capital | $6,870,000 | 6,266 |
Total bank equity capital | $6,870,000 | 6,266 |
Perpetual preferred stock | $0 | 120 |
Common stock | $339,000 | 4,955 |
Surplus | $5,622,000 | 3,318 |
Undivided profits | $909,000 | 7,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $348,000 | 6,498 |
Earning assets | $52,341,000 | 6,595 |
Long-term assets (5+ years) | $1,120,000 | 7,377 |
Average Assets, year-to-date | $59,628,500 | 6,468 |
Average Assets, quarterly | $59,628,500 | 6,468 |
Volatile liabilities | $5,415,000 | 7,080 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,204,000 | 7,282 |
Tier 1 (core) risk-based capital | $5,484,000 | 6,926 |
Tier 2 risk-based capital | $349,000 | 6,726 |
Total risk weighted assets | $27,778,000 | 7,171 |
Total unused commitments | $2,204,000 | 7,287 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 33 | 4,620 |
Assets and Liabilities | ||
Total Assets: | $60,045,000 | 6,494 |
Cash and due from depository institutions | $6,507,000 | 4,620 |
Interest-bearing balances | $5,158,000 | 1,073 |
Securities | $22,252,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $26,202,000 | 7,099 |
Loan loss allowance | $554,000 | 5,763 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,501,000 | 3,728 |
Other real estate owned | $271,000 | 4,620 |
Goodwill and other intangibles | $1,518,000 | 1,405 |
All other assets | $794,000 | 7,012 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $60,045,000 | 6,494 |
Total liabilities | $53,185,000 | 6,477 |
Total deposits | $53,024,000 | 6,271 |
Interest-bearing deposits | $44,879,000 | 6,228 |
Deposits held in domestic offices | $53,024,000 | 6,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $161,000 | 7,247 |
Total equity capital | $6,860,000 | 6,311 |
Total bank equity capital | $6,860,000 | 6,311 |
Perpetual preferred stock | $0 | 118 |
Common stock | $339,000 | 4,970 |
Surplus | $5,622,000 | 3,274 |
Undivided profits | $899,000 | 7,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $350,000 | 6,476 |
Earning assets | $53,612,000 | 6,558 |
Long-term assets (5+ years) | $1,324,000 | 7,348 |
Average Assets, year-to-date | $63,891,800 | 6,168 |
Average Assets, quarterly | $61,313,500 | 6,399 |
Volatile liabilities | $5,731,000 | 6,967 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,763,000 | 7,472 |
Tier 1 (core) risk-based capital | $5,334,000 | 6,978 |
Tier 2 risk-based capital | $355,000 | 6,690 |
Total risk weighted assets | $28,147,000 | 7,151 |
Total unused commitments | $1,763,000 | 7,477 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $62,582,000 | 6,325 |
Cash and due from depository institutions | $7,606,000 | 4,529 |
Interest-bearing balances | $6,170,000 | 939 |
Securities | $23,455,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $26,259,000 | 7,110 |
Loan loss allowance | $562,000 | 5,730 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,550,000 | 3,648 |
Other real estate owned | $332,000 | 4,529 |
Goodwill and other intangibles | $1,518,000 | 1,382 |
All other assets | $862,000 | 6,904 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $62,582,000 | 6,325 |
Total liabilities | $55,602,000 | 6,331 |
Total deposits | $55,277,000 | 6,108 |
Interest-bearing deposits | $46,862,000 | 6,079 |
Deposits held in domestic offices | $55,277,000 | 6,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $325,000 | 6,020 |
Total equity capital | $6,980,000 | 6,253 |
Total bank equity capital | $6,980,000 | 6,253 |
Perpetual preferred stock | $0 | 124 |
Common stock | $339,000 | 4,991 |
Surplus | $5,622,000 | 3,219 |
Undivided profits | $1,019,000 | 7,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $362,000 | 6,538 |
Earning assets | $55,884,000 | 6,429 |
Long-term assets (5+ years) | $1,619,000 | 7,284 |
Average Assets, year-to-date | $64,853,500 | 6,134 |
Average Assets, quarterly | $63,536,000 | 6,242 |
Volatile liabilities | $6,027,000 | 6,924 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,554,000 | 7,591 |
Tier 1 (core) risk-based capital | $5,358,000 | 6,963 |
Tier 2 risk-based capital | $374,000 | 6,561 |
Total risk weighted assets | $28,947,000 | 7,097 |
Total unused commitments | $1,554,000 | 7,594 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 32 | 4,791 |
Assets and Liabilities | ||
Total Assets: | $64,490,000 | 6,232 |
Cash and due from depository institutions | $8,783,000 | 4,791 |
Interest-bearing balances | $7,033,000 | 856 |
Securities | $22,920,000 | 4,401 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $27,766,000 | 7,003 |
Loan loss allowance | $623,000 | 5,438 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,592,000 | 3,561 |
Other real estate owned | $75,000 | 4,791 |
Goodwill and other intangibles | $1,518,000 | 1,368 |
All other assets | $836,000 | 6,942 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $64,490,000 | 6,232 |
Total liabilities | $57,737,000 | 6,204 |
Total deposits | $57,543,000 | 5,984 |
Interest-bearing deposits | $49,189,000 | 5,953 |
Deposits held in domestic offices | $57,543,000 | 5,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $194,000 | 6,877 |
Total equity capital | $6,753,000 | 6,235 |
Total bank equity capital | $6,753,000 | 6,235 |
Perpetual preferred stock | $0 | 126 |
Common stock | $339,000 | 5,025 |
Surplus | $5,622,000 | 3,179 |
Undivided profits | $792,000 | 7,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $358,000 | 6,378 |
Earning assets | $57,719,000 | 6,312 |
Long-term assets (5+ years) | $1,639,000 | 7,377 |
Average Assets, year-to-date | $65,610,670 | 6,143 |
Average Assets, quarterly | $65,763,000 | 6,156 |
Volatile liabilities | $5,525,000 | 7,059 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,104,000 | 8,027 |
Tier 1 (core) risk-based capital | $5,276,000 | 6,972 |
Tier 2 risk-based capital | $384,000 | 6,512 |
Total risk weighted assets | $30,430,000 | 6,988 |
Total unused commitments | $1,104,000 | 8,031 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 33 | 4,672 |
Assets and Liabilities | ||
Total Assets: | $67,036,000 | 6,135 |
Cash and due from depository institutions | $12,658,000 | 4,672 |
Interest-bearing balances | $10,954,000 | 673 |
Securities | $22,433,000 | 4,454 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $26,803,000 | 7,027 |
Loan loss allowance | $622,000 | 5,410 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,663,000 | 3,459 |
Other real estate owned | $100,000 | 4,672 |
Goodwill and other intangibles | $1,518,000 | 1,359 |
All other assets | $861,000 | 6,777 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $67,036,000 | 6,135 |
Total liabilities | $59,998,000 | 6,100 |
Total deposits | $59,680,000 | 5,908 |
Interest-bearing deposits | $51,222,000 | 5,860 |
Deposits held in domestic offices | $59,680,000 | 5,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $318,000 | 6,066 |
Total equity capital | $7,038,000 | 6,184 |
Total bank equity capital | $7,038,000 | 6,184 |
Perpetual preferred stock | $0 | 129 |
Common stock | $339,000 | 5,036 |
Surplus | $5,622,000 | 3,145 |
Undivided profits | $1,077,000 | 7,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $368,000 | 6,235 |
Earning assets | $60,190,000 | 6,200 |
Long-term assets (5+ years) | $1,711,000 | 7,351 |
Average Assets, year-to-date | $66,171,000 | 6,136 |
Average Assets, quarterly | $66,171,000 | 6,136 |
Volatile liabilities | $6,073,000 | 6,806 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,917,000 | 7,509 |
Tier 1 (core) risk-based capital | $5,220,000 | 6,990 |
Tier 2 risk-based capital | $385,000 | 6,488 |
Total risk weighted assets | $30,559,000 | 6,941 |
Total unused commitments | $1,917,000 | 7,516 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $65,306,000 | 6,194 |
Cash and due from depository institutions | $12,655,000 | 4,678 |
Interest-bearing balances | $11,042,000 | 597 |
Securities | $19,923,000 | 4,825 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $27,558,000 | 6,993 |
Loan loss allowance | $627,000 | 5,372 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,701,000 | 3,409 |
Other real estate owned | $100,000 | 4,678 |
Goodwill and other intangibles | $1,518,000 | 1,354 |
All other assets | $851,000 | 6,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,306,000 | 6,194 |
Total liabilities | $58,415,000 | 6,180 |
Total deposits | $58,172,000 | 5,983 |
Interest-bearing deposits | $50,225,000 | 5,910 |
Deposits held in domestic offices | $58,172,000 | 5,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $243,000 | 6,577 |
Total equity capital | $6,891,000 | 6,205 |
Total bank equity capital | $6,891,000 | 6,205 |
Perpetual preferred stock | $0 | 131 |
Common stock | $339,000 | 5,076 |
Surplus | $5,622,000 | 3,110 |
Undivided profits | $930,000 | 7,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $319,000 | 6,790 |
Earning assets | $58,523,000 | 6,253 |
Long-term assets (5+ years) | $2,195,000 | 7,173 |
Average Assets, year-to-date | $64,970,400 | 6,093 |
Average Assets, quarterly | $65,734,500 | 6,137 |
Volatile liabilities | $5,570,000 | 7,003 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $421,000 | 8,583 |
Tier 1 (core) risk-based capital | $5,184,000 | 6,990 |
Tier 2 risk-based capital | $391,000 | 6,451 |
Total risk weighted assets | $31,043,000 | 6,935 |
Total unused commitments | $421,000 | 8,585 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 33 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $66,163,000 | 6,149 |
Cash and due from depository institutions | $10,292,000 | 4,698 |
Interest-bearing balances | $8,665,000 | 870 |
Securities | $20,584,000 | 4,652 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $30,000,000 | 6,824 |
Loan loss allowance | $692,000 | 5,089 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,773,000 | 3,328 |
Other real estate owned | $110,000 | 4,698 |
Goodwill and other intangibles | $1,518,000 | 1,333 |
All other assets | $886,000 | 6,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,163,000 | 6,149 |
Total liabilities | $59,262,000 | 6,130 |
Total deposits | $59,013,000 | 5,914 |
Interest-bearing deposits | $50,477,000 | 5,891 |
Deposits held in domestic offices | $59,013,000 | 5,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $249,000 | 6,849 |
Total equity capital | $6,901,000 | 6,180 |
Total bank equity capital | $6,901,000 | 6,180 |
Perpetual preferred stock | $0 | 137 |
Common stock | $339,000 | 5,106 |
Surplus | $5,622,000 | 3,054 |
Undivided profits | $940,000 | 7,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $387,000 | 6,383 |
Earning assets | $59,249,000 | 6,209 |
Long-term assets (5+ years) | $3,830,000 | 6,607 |
Average Assets, year-to-date | $64,886,500 | 6,127 |
Average Assets, quarterly | $65,441,000 | 6,170 |
Volatile liabilities | $5,519,000 | 7,060 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $339,000 | 8,689 |
Tier 1 (core) risk-based capital | $5,175,000 | 7,008 |
Tier 2 risk-based capital | $416,000 | 6,248 |
Total risk weighted assets | $33,011,000 | 6,811 |
Total unused commitments | $339,000 | 8,690 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 33 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $64,719,000 | 6,218 |
Cash and due from depository institutions | $12,406,000 | 4,723 |
Interest-bearing balances | $11,161,000 | 745 |
Securities | $16,372,000 | 5,247 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $30,644,000 | 6,778 |
Loan loss allowance | $606,000 | 5,467 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,842,000 | 3,229 |
Other real estate owned | $135,000 | 4,723 |
Goodwill and other intangibles | $1,518,000 | 1,303 |
All other assets | $802,000 | 7,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,719,000 | 6,218 |
Total liabilities | $57,696,000 | 6,207 |
Total deposits | $57,429,000 | 6,018 |
Interest-bearing deposits | $49,950,000 | 5,936 |
Deposits held in domestic offices | $57,429,000 | 6,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $267,000 | 6,775 |
Total equity capital | $7,023,000 | 6,101 |
Total bank equity capital | $7,023,000 | 6,101 |
Perpetual preferred stock | $0 | 140 |
Common stock | $339,000 | 5,117 |
Surplus | $5,622,000 | 3,021 |
Undivided profits | $1,062,000 | 7,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $330,000 | 6,756 |
Earning assets | $58,177,000 | 6,256 |
Long-term assets (5+ years) | $4,492,000 | 6,324 |
Average Assets, year-to-date | $64,461,000 | 6,157 |
Average Assets, quarterly | $64,849,500 | 6,178 |
Volatile liabilities | $5,616,000 | 7,054 |
Insider loans | $205,000 | 6,797 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $514,000 | 8,575 |
Tier 1 (core) risk-based capital | $5,139,000 | 7,007 |
Tier 2 risk-based capital | $421,000 | 6,202 |
Total risk weighted assets | $33,458,000 | 6,763 |
Total unused commitments | $514,000 | 8,583 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 32 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $64,980,000 | 6,166 |
Cash and due from depository institutions | $13,452,000 | 4,788 |
Interest-bearing balances | $12,232,000 | 700 |
Securities | $14,173,000 | 5,641 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $31,860,000 | 6,622 |
Loan loss allowance | $583,000 | 5,535 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,910,000 | 3,137 |
Other real estate owned | $160,000 | 4,788 |
Goodwill and other intangibles | $1,518,000 | 1,296 |
All other assets | $907,000 | 6,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,980,000 | 6,166 |
Total liabilities | $58,145,000 | 6,151 |
Total deposits | $57,914,000 | 5,941 |
Interest-bearing deposits | $49,903,000 | 5,921 |
Deposits held in domestic offices | $57,914,000 | 5,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $231,000 | 7,129 |
Total equity capital | $6,835,000 | 6,128 |
Total bank equity capital | $6,835,000 | 6,128 |
Perpetual preferred stock | $0 | 141 |
Common stock | $339,000 | 5,134 |
Surplus | $5,622,000 | 2,974 |
Undivided profits | $874,000 | 7,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $355,000 | 6,568 |
Earning assets | $58,265,000 | 6,218 |
Long-term assets (5+ years) | $5,839,000 | 5,848 |
Average Assets, year-to-date | $64,332,000 | 6,151 |
Average Assets, quarterly | $64,332,000 | 6,151 |
Volatile liabilities | $6,230,000 | 6,828 |
Insider loans | $3,000 | 8,332 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $454,000 | 8,664 |
Tier 1 (core) risk-based capital | $5,055,000 | 7,005 |
Tier 2 risk-based capital | $440,000 | 6,022 |
Total risk weighted assets | $35,056,000 | 6,590 |
Total unused commitments | $454,000 | 8,668 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 35 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $63,684,000 | 6,180 |
Cash and due from depository institutions | $10,436,000 | 4,485 |
Interest-bearing balances | $9,298,000 | 856 |
Securities | $14,342,000 | 5,576 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $33,431,000 | 6,519 |
Loan loss allowance | $668,000 | 5,051 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,944,000 | 3,084 |
Other real estate owned | $160,000 | 4,485 |
Goodwill and other intangibles | $1,518,000 | 1,277 |
All other assets | $853,000 | 6,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,684,000 | 6,180 |
Total liabilities | $56,947,000 | 6,177 |
Total deposits | $56,777,000 | 5,973 |
Interest-bearing deposits | $49,280,000 | 5,930 |
Deposits held in domestic offices | $56,777,000 | 5,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $170,000 | 7,857 |
Total equity capital | $6,737,000 | 6,154 |
Total bank equity capital | $6,737,000 | 6,154 |
Perpetual preferred stock | $0 | 142 |
Common stock | $339,000 | 5,147 |
Surplus | $5,622,000 | 2,939 |
Undivided profits | $776,000 | 7,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $338,000 | 6,910 |
Earning assets | $57,071,000 | 6,245 |
Long-term assets (5+ years) | $7,099,000 | 5,479 |
Average Assets, year-to-date | $64,050,800 | 6,017 |
Average Assets, quarterly | $63,260,500 | 6,172 |
Volatile liabilities | $8,175,000 | 6,215 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,113,000 | 7,990 |
Tier 1 (core) risk-based capital | $4,957,000 | 7,038 |
Tier 2 risk-based capital | $450,000 | 5,939 |
Total risk weighted assets | $35,782,000 | 6,537 |
Total unused commitments | $1,113,000 | 7,996 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 32 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $62,493,000 | 6,172 |
Cash and due from depository institutions | $12,770,000 | 4,798 |
Interest-bearing balances | $11,534,000 | 598 |
Securities | $8,154,000 | 6,991 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $37,224,000 | 6,176 |
Loan loss allowance | $423,000 | 6,377 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,923,000 | 4,139 |
Other real estate owned | $57,000 | 4,798 |
Goodwill and other intangibles | $1,518,000 | 1,218 |
All other assets | $847,000 | 7,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,493,000 | 6,172 |
Total liabilities | $56,078,000 | 6,157 |
Total deposits | $55,744,000 | 5,936 |
Interest-bearing deposits | $48,231,000 | 5,906 |
Deposits held in domestic offices | $55,744,000 | 5,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $334,000 | 6,592 |
Total equity capital | $6,415,000 | 6,165 |
Total bank equity capital | $6,415,000 | 6,165 |
Perpetual preferred stock | $0 | 158 |
Common stock | $339,000 | 5,263 |
Surplus | $5,622,000 | 2,829 |
Undivided profits | $454,000 | 8,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $304,000 | 7,505 |
Earning assets | $56,912,000 | 6,186 |
Long-term assets (5+ years) | $7,599,000 | 5,386 |
Average Assets, year-to-date | $59,798,200 | 6,166 |
Average Assets, quarterly | $61,456,500 | 6,202 |
Volatile liabilities | $10,212,000 | 5,575 |
Insider loans | $20,000 | 8,386 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,455,000 | 7,788 |
Tier 1 (core) risk-based capital | $4,794,000 | 7,100 |
Tier 2 risk-based capital | $423,000 | 6,045 |
Total risk weighted assets | $39,907,000 | 6,158 |
Total unused commitments | $1,455,000 | 7,796 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $57,067,000 | 6,405 |
Cash and due from depository institutions | $3,539,000 | 5,346 |
Interest-bearing balances | $2,507,000 | 1,451 |
Securities | $16,461,000 | 5,270 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $33,276,000 | 6,500 |
Loan loss allowance | $221,000 | 8,105 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,565,000 | 4,728 |
Other real estate owned | $39,000 | 5,346 |
Goodwill and other intangibles | $1,650,000 | 1,162 |
All other assets | $537,000 | 7,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,067,000 | 6,405 |
Total liabilities | $50,457,000 | 6,411 |
Total deposits | $48,963,000 | 6,275 |
Interest-bearing deposits | $41,672,000 | 6,296 |
Deposits held in domestic offices | $48,963,000 | 6,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $494,000 | 5,819 |
Total equity capital | $6,610,000 | 5,969 |
Total bank equity capital | $6,610,000 | 5,969 |
Perpetual preferred stock | $0 | 178 |
Common stock | $339,000 | 5,425 |
Surplus | $5,622,000 | 2,753 |
Undivided profits | $649,000 | 8,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 6,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $221,000 | 7,773 |
Earning assets | $52,244,000 | 6,401 |
Long-term assets (5+ years) | $7,016,000 | 5,354 |
Average Assets, year-to-date | $53,920,800 | 6,408 |
Average Assets, quarterly | $56,229,000 | 6,413 |
Volatile liabilities | $8,553,000 | 6,074 |
Insider loans | $35,000 | 8,459 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $521,000 | 8,895 |
Tier 1 (core) risk-based capital | $4,973,000 | 6,991 |
Tier 2 risk-based capital | $221,000 | 7,869 |
Total risk weighted assets | $33,275,200 | 6,649 |
Total unused commitments | $521,000 | 8,901 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $51,326,000 | 6,817 |
Cash and due from depository institutions | $2,340,000 | 5,503 |
Interest-bearing balances | $1,026,000 | 2,387 |
Securities | $17,150,000 | 5,343 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $27,982,000 | 7,006 |
Loan loss allowance | $219,000 | 8,230 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,547,000 | 4,769 |
Other real estate owned | $0 | 5,503 |
Goodwill and other intangibles | $1,782,000 | 1,147 |
All other assets | $525,000 | 8,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,326,000 | 6,817 |
Total liabilities | $45,383,000 | 6,837 |
Total deposits | $45,001,000 | 6,649 |
Interest-bearing deposits | $37,930,000 | 6,669 |
Deposits held in domestic offices | $45,001,000 | 6,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $382,000 | 6,225 |
Total equity capital | $5,943,000 | 6,295 |
Total bank equity capital | $5,943,000 | 6,295 |
Perpetual preferred stock | $0 | 193 |
Common stock | $339,000 | 5,602 |
Surplus | $5,622,000 | 2,708 |
Undivided profits | $-18,000 | 9,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $155,000 | 8,376 |
Earning assets | $46,158,000 | 6,850 |
Long-term assets (5+ years) | $8,419,000 | 5,253 |
Average Assets, year-to-date | $53,622,000 | 6,484 |
Average Assets, quarterly | $51,807,000 | 6,727 |
Volatile liabilities | $5,609,000 | 7,045 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $278,000 | 9,486 |
Tier 1 (core) risk-based capital | $4,259,000 | 7,622 |
Tier 2 risk-based capital | $219,000 | 7,950 |
Total risk weighted assets | $27,692,400 | 7,234 |
Total unused commitments | $278,000 | 9,489 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $56,347,000 | 6,522 |
Cash and due from depository institutions | $8,585,000 | 6,148 |
Interest-bearing balances | $7,682,000 | 822 |
Securities | $15,422,000 | 5,727 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $28,472,000 | 6,907 |
Loan loss allowance | $298,000 | 7,420 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,452,000 | 4,872 |
Other real estate owned | $100,000 | 6,148 |
Goodwill and other intangibles | $1,914,000 | 1,064 |
All other assets | $402,000 | 8,748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,347,000 | 6,522 |
Total liabilities | $50,241,000 | 6,512 |
Total deposits | $49,884,000 | 6,329 |
Interest-bearing deposits | $44,337,000 | 6,165 |
Deposits held in domestic offices | $49,884,000 | 6,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $357,000 | 6,898 |
Total equity capital | $6,106,000 | 6,285 |
Total bank equity capital | $6,106,000 | 6,285 |
Perpetual preferred stock | $0 | 199 |
Common stock | $339,000 | 5,674 |
Surplus | $5,661,000 | 2,552 |
Undivided profits | $106,000 | 9,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $157,000 | 8,539 |
Earning assets | $51,576,000 | 6,509 |
Long-term assets (5+ years) | $7,694,000 | 5,335 |
Average Assets, year-to-date | $50,412,400 | 6,711 |
Average Assets, quarterly | $55,736,000 | 6,475 |
Volatile liabilities | $5,944,000 | 6,523 |
Insider loans | $57,000 | 8,556 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,252,000 | 7,207 |
Tier 1 (core) risk-based capital | $4,214,000 | 7,597 |
Tier 2 risk-based capital | $298,000 | 7,025 |
Total risk weighted assets | $28,167,700 | 7,129 |
Total unused commitments | $2,252,000 | 7,219 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $46,217,000 | 7,369 |
Cash and due from depository institutions | $7,314,000 | 6,085 |
Interest-bearing balances | $6,298,000 | 716 |
Securities | $10,705,000 | 7,190 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $26,837,000 | 7,274 |
Loan loss allowance | $263,000 | 8,003 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $979,000 | 6,039 |
Other real estate owned | $32,000 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $350,000 | 9,467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,217,000 | 7,369 |
Total liabilities | $42,924,000 | 7,190 |
Total deposits | $42,581,000 | 7,017 |
Interest-bearing deposits | $36,911,000 | 6,998 |
Deposits held in domestic offices | $42,581,000 | 7,013 |
% 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 | $343,000 | 7,298 |
Total equity capital | $3,293,000 | 8,739 |
Total bank equity capital | $3,293,000 | 8,739 |
Perpetual preferred stock | $0 | 223 |
Common stock | $338,000 | 5,914 |
Surplus | $1,968,000 | 5,538 |
Undivided profits | $987,000 | 8,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 8,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $157,000 | 8,916 |
Earning assets | $43,840,000 | 7,219 |
Long-term assets (5+ years) | $5,325,000 | 5,841 |
Average Assets, year-to-date | $43,103,800 | 7,444 |
Average Assets, quarterly | $44,897,500 | 7,416 |
Volatile liabilities | $5,043,000 | 7,117 |
Insider loans | $316,000 | 6,527 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $851,000 | 9,017 |
Tier 1 (core) risk-based capital | $3,262,000 | 8,672 |
Tier 2 risk-based capital | $263,000 | 7,530 |
Total risk weighted assets | $24,912,500 | 7,680 |
Total unused commitments | $851,000 | 9,029 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $41,130,000 | 8,053 |
Cash and due from depository institutions | $4,941,000 | 7,260 |
Interest-bearing balances | $4,081,000 | 951 |
Securities | $9,790,000 | 8,028 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $24,985,000 | 7,647 |
Loan loss allowance | $239,000 | 8,630 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $947,000 | 6,187 |
Other real estate owned | $32,000 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $435,000 | 9,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,130,000 | 8,053 |
Total liabilities | $38,133,000 | 7,905 |
Total deposits | $37,975,000 | 7,739 |
Interest-bearing deposits | $33,240,000 | 7,629 |
Deposits held in domestic offices | $37,975,000 | 7,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $158,000 | 9,841 |
Total equity capital | $2,997,000 | 9,263 |
Total bank equity capital | $2,997,000 | 9,263 |
Perpetual preferred stock | $0 | 250 |
Common stock | $338,000 | 6,266 |
Surplus | $1,968,000 | 5,642 |
Undivided profits | $691,000 | 9,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 8,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $165,000 | 9,057 |
Earning assets | $38,856,000 | 7,912 |
Long-term assets (5+ years) | $3,100,000 | 6,951 |
Average Assets, year-to-date | $38,594,400 | 8,151 |
Average Assets, quarterly | $40,510,000 | 8,061 |
Volatile liabilities | $3,857,000 | 7,867 |
Insider loans | $327,000 | 6,634 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,168,000 | 8,575 |
Tier 1 (core) risk-based capital | $2,973,000 | 9,222 |
Tier 2 risk-based capital | $239,000 | 8,068 |
Total risk weighted assets | $22,986,700 | 8,121 |
Total unused commitments | $1,168,000 | 8,589 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $35,158,000 | 8,940 |
Cash and due from depository institutions | $2,576,000 | 7,970 |
Interest-bearing balances | $1,878,000 | 1,877 |
Securities | $11,735,000 | 7,680 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $19,518,000 | 8,703 |
Loan loss allowance | $189,000 | 9,653 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $801,000 | 6,817 |
Other real estate owned | $51,000 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $477,000 | 9,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,158,000 | 8,940 |
Total liabilities | $32,479,000 | 8,787 |
Total deposits | $32,272,000 | 8,649 |
Interest-bearing deposits | $28,193,000 | 8,554 |
Deposits held in domestic offices | $32,272,000 | 8,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $207,000 | 9,607 |
Total equity capital | $2,679,000 | 9,876 |
Total bank equity capital | $2,679,000 | 9,876 |
Perpetual preferred stock | $0 | 288 |
Common stock | $339,000 | 6,609 |
Surplus | $1,968,000 | 5,705 |
Undivided profits | $372,000 | 10,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 9,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $122,000 | 10,266 |
Earning assets | $33,131,000 | 8,789 |
Long-term assets (5+ years) | $2,406,000 | 7,512 |
Average Assets, year-to-date | $32,023,200 | 9,110 |
Average Assets, quarterly | $35,084,000 | 8,877 |
Volatile liabilities | $3,115,000 | 8,461 |
Insider loans | $355,000 | 6,588 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,185,000 | 8,644 |
Tier 1 (core) risk-based capital | $2,612,000 | 9,868 |
Tier 2 risk-based capital | $189,000 | 9,058 |
Total risk weighted assets | $18,580,400 | 9,111 |
Total unused commitments | $1,185,000 | 8,656 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $27,521,000 | 10,096 |
Cash and due from depository institutions | $3,454,000 | 8,823 |
Interest-bearing balances | $2,752,000 | 1,240 |
Securities | $6,606,000 | 10,090 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $16,594,000 | 9,462 |
Loan loss allowance | $192,000 | 10,015 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $452,000 | 8,794 |
Other real estate owned | $61,000 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $354,000 | 10,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,521,000 | 10,096 |
Total liabilities | $25,305,000 | 9,995 |
Total deposits | $24,377,000 | 9,997 |
Interest-bearing deposits | $21,361,000 | 9,871 |
Deposits held in domestic offices | $24,377,000 | 9,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $750,000 | 3,415 |
Subordinated debt | $0 | 372 |
All other liabilities | $178,000 | 9,442 |
Total equity capital | $2,216,000 | 10,604 |
Total bank equity capital | $2,216,000 | 10,604 |
Perpetual preferred stock | $0 | 310 |
Common stock | $338,000 | 6,991 |
Surplus | $1,968,000 | 5,715 |
Undivided profits | $-90,000 | 11,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 9,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $99,000 | 10,915 |
Earning assets | $25,952,000 | 9,950 |
Long-term assets (5+ years) | $2,547,000 | 7,767 |
Average Assets, year-to-date | $25,951,000 | 10,242 |
Average Assets, quarterly | $27,035,000 | 10,144 |
Volatile liabilities | $3,500,000 | 7,970 |
Insider loans | $365,000 | 6,616 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $440,000 | 10,490 |
Tier 1 (core) risk-based capital | $2,410,000 | 10,407 |
Tier 2 risk-based capital | $182,740 | 9,473 |
Total risk weighted assets | $14,609,940 | 10,156 |
Total unused commitments | $440,000 | 10,495 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $24,511,000 | 10,942 |
Cash and due from depository institutions | $3,114,000 | 9,438 |
Interest-bearing balances | $2,349,000 | 2,183 |
Securities | $6,435,000 | 10,573 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $14,013,000 | 10,294 |
Loan loss allowance | $290,000 | 8,808 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $356,000 | 9,742 |
Other real estate owned | $273,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $320,000 | 11,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,511,000 | 10,942 |
Total liabilities | $22,518,000 | 10,877 |
Total deposits | $22,458,000 | 10,773 |
Interest-bearing deposits | $19,300,000 | 10,738 |
Deposits held in domestic offices | $22,458,000 | 10,769 |
% 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 | $60,000 | 12,532 |
Total equity capital | $1,993,000 | 11,367 |
Total bank equity capital | $1,993,000 | 11,367 |
Perpetual preferred stock | $0 | 343 |
Common stock | $339,000 | 7,351 |
Surplus | $1,968,000 | 5,717 |
Undivided profits | $-314,000 | 12,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 9,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $75,000 | 11,751 |
Earning assets | $22,797,000 | 10,857 |
Long-term assets (5+ years) | $3,508,000 | 7,405 |
Average Assets, year-to-date | $23,460,600 | 11,001 |
Average Assets, quarterly | $24,150,000 | 10,960 |
Volatile liabilities | $1,600,000 | 10,331 |
Insider loans | $391,000 | 6,472 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $532,000 | 10,457 |
Tier 1 (core) risk-based capital | $1,993,000 | 11,336 |
Tier 2 risk-based capital | $161,280 | 10,189 |
Total risk weighted assets | $12,773,680 | 10,931 |
Total unused commitments | $532,000 | 10,473 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $22,324,000 | 11,632 |
Cash and due from depository institutions | $2,830,000 | 9,734 |
Interest-bearing balances | $2,052,000 | 2,676 |
Securities | $5,662,000 | 11,236 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $12,705,000 | 10,868 |
Loan loss allowance | $317,000 | 8,559 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $327,000 | 10,280 |
Other real estate owned | $645,000 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $155,000 | 13,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,324,000 | 11,632 |
Total liabilities | $20,867,000 | 11,500 |
Total deposits | $20,796,000 | 11,396 |
Interest-bearing deposits | $17,912,000 | 11,380 |
Deposits held in domestic offices | $20,796,000 | 11,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $71,000 | 13,026 |
Total equity capital | $1,457,000 | 12,455 |
Total bank equity capital | $1,457,000 | 12,455 |
Perpetual preferred stock | $0 | 346 |
Common stock | $338,000 | 7,730 |
Surplus | $1,968,000 | 5,624 |
Undivided profits | $-849,000 | 13,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 7,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $70,000 | 12,461 |
Earning assets | $20,419,000 | 11,584 |
Long-term assets (5+ years) | $4,322,000 | 6,927 |
Average Assets, year-to-date | $21,944,800 | 11,579 |
Average Assets, quarterly | $22,329,500 | 11,575 |
Volatile liabilities | $1,600,000 | 10,623 |
Insider loans | $144,000 | 4,769 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $208,000 | 11,664 |
Tier 1 (core) risk-based capital | $1,457,000 | 12,422 |
Tier 2 risk-based capital | $150,040 | 10,645 |
Total risk weighted assets | $11,836,240 | 11,538 |
Total unused commitments | $208,000 | 11,682 |
Derivatives | $0 | 651 |