Home > BBVA Bancomer USA > Assets and Liabilities
BBVA Bancomer USA, Assets and Liabilities
2009-06-30 | Rank | |
# of Employees: | 164 | 990 |
Assets and Liabilities | ||
Total Assets: | $139,327,000 | 4,223 |
Cash and due from depository institutions | $4,698,000 | 990 |
Interest-bearing balances | $388,000 | 5,511 |
Securities | $7,743,000 | 6,247 |
Federal funds sold & reverse repurchase agreements | $15,845,000 | 615 |
Net loans & leases | $88,620,000 | 4,305 |
Loan loss allowance | $2,128,000 | 2,926 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,007,000 | 1,627 |
Other real estate owned | $862,000 | 990 |
Goodwill and other intangibles | $1,000 | 3,151 |
All other assets | $13,551,000 | 1,515 |
Life insurance assets | $1,028,000 | 2,931 |
Total liabilities and capital | $139,327,000 | 4,223 |
Total liabilities | $129,524,000 | 4,131 |
Total deposits | $123,580,000 | 4,005 |
Interest-bearing deposits | $89,884,000 | 4,469 |
Deposits held in domestic offices | $123,580,000 | 4,003 |
% insured | 54.25% | 7,584 |
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 | $5,944,000 | 1,017 |
Total equity capital | $9,803,000 | 5,394 |
Total bank equity capital | $9,803,000 | 5,393 |
Perpetual preferred stock | $0 | 213 |
Common stock | $15,487,000 | 299 |
Surplus | $38,737,000 | 887 |
Undivided profits | $-44,421,000 | 8,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 4,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $326,000 | 6,629 |
Earning assets | $112,596,000 | 4,596 |
Long-term assets (5+ years) | $39,929,000 | 2,740 |
Average Assets, year-to-date | $139,153,330 | 4,188 |
Average Assets, quarterly | $143,897,000 | 4,128 |
Volatile liabilities | $7,592,000 | 6,756 |
Insider loans | $11,000 | 7,254 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,736,000 | 6,199 |
Tier 1 (core) risk-based capital | $9,689,000 | 5,325 |
Tier 2 risk-based capital | $1,241,000 | 3,734 |
Total risk weighted assets | $98,388,000 | 4,195 |
Total unused commitments | $3,736,000 | 6,201 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 158 | 1,024 |
Assets and Liabilities | ||
Total Assets: | $148,467,000 | 4,076 |
Cash and due from depository institutions | $4,505,000 | 1,024 |
Interest-bearing balances | $388,000 | 5,169 |
Securities | $8,564,000 | 6,166 |
Federal funds sold & reverse repurchase agreements | $27,435,000 | 404 |
Net loans & leases | $86,665,000 | 4,369 |
Loan loss allowance | $2,010,000 | 2,973 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,369,000 | 1,552 |
Other real estate owned | $862,000 | 1,024 |
Goodwill and other intangibles | $1,000 | 3,191 |
All other assets | $12,066,000 | 1,628 |
Life insurance assets | $1,017,000 | 2,953 |
Total liabilities and capital | $148,467,000 | 4,076 |
Total liabilities | $136,677,000 | 4,001 |
Total deposits | $131,426,000 | 3,831 |
Interest-bearing deposits | $98,594,000 | 4,213 |
Deposits held in domestic offices | $131,426,000 | 3,829 |
% insured | 67.28% | 6,488 |
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 | $5,251,000 | 1,108 |
Total equity capital | $11,790,000 | 4,909 |
Total bank equity capital | $11,790,000 | 4,908 |
Perpetual preferred stock | $0 | 193 |
Common stock | $15,487,000 | 293 |
Surplus | $38,737,000 | 880 |
Undivided profits | $-42,434,000 | 8,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,224,000 | 4,307 |
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 | $123,052,000 | 4,343 |
Long-term assets (5+ years) | $40,047,000 | 2,712 |
Average Assets, year-to-date | $139,066,500 | 4,206 |
Average Assets, quarterly | $139,066,500 | 4,206 |
Volatile liabilities | $8,179,000 | 6,648 |
Insider loans | $12,000 | 7,301 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,626,000 | 5,616 |
Tier 1 (core) risk-based capital | $11,680,000 | 4,800 |
Tier 2 risk-based capital | $1,245,000 | 3,709 |
Total risk weighted assets | $98,830,000 | 4,189 |
Total unused commitments | $5,626,000 | 5,618 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 165 | 973 |
Assets and Liabilities | ||
Total Assets: | $129,666,000 | 4,420 |
Cash and due from depository institutions | $4,048,000 | 973 |
Interest-bearing balances | $128,000 | 5,461 |
Securities | $8,970,000 | 6,119 |
Federal funds sold & reverse repurchase agreements | $13,445,000 | 706 |
Net loans & leases | $84,465,000 | 4,472 |
Loan loss allowance | $1,963,000 | 2,952 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,094,000 | 1,611 |
Other real estate owned | $100,000 | 973 |
Goodwill and other intangibles | $1,000 | 3,206 |
All other assets | $10,543,000 | 1,816 |
Life insurance assets | $1,007,000 | 2,980 |
Total liabilities and capital | $129,665,000 | 4,420 |
Total liabilities | $119,780,000 | 4,307 |
Total deposits | $115,037,000 | 4,133 |
Interest-bearing deposits | $80,720,000 | 4,708 |
Deposits held in domestic offices | $115,037,000 | 4,131 |
% 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 | $4,743,000 | 1,202 |
Total equity capital | $9,885,000 | 5,443 |
Total bank equity capital | $9,885,000 | 5,443 |
Perpetual preferred stock | $0 | 141 |
Common stock | $15,487,000 | 293 |
Surplus | $35,237,000 | 937 |
Undivided profits | $-40,839,000 | 8,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,850,000 | 3,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $405,000 | 6,354 |
Earning assets | $107,008,000 | 4,716 |
Long-term assets (5+ years) | $42,864,000 | 2,565 |
Average Assets, year-to-date | $134,794,400 | 4,189 |
Average Assets, quarterly | $134,538,000 | 4,272 |
Volatile liabilities | $7,336,000 | 6,824 |
Insider loans | $13,000 | 7,353 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,913,000 | 4,965 |
Tier 1 (core) risk-based capital | $9,883,000 | 5,326 |
Tier 2 risk-based capital | $1,164,000 | 3,855 |
Total risk weighted assets | $92,332,000 | 4,385 |
Total unused commitments | $7,913,000 | 4,968 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 169 | 959 |
Assets and Liabilities | ||
Total Assets: | $139,410,000 | 4,172 |
Cash and due from depository institutions | $5,433,000 | 959 |
Interest-bearing balances | $128,000 | 4,840 |
Securities | $19,073,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $17,575,000 | 654 |
Net loans & leases | $73,688,000 | 4,832 |
Loan loss allowance | $1,752,000 | 3,013 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,487,000 | 1,371 |
Other real estate owned | $0 | 959 |
Goodwill and other intangibles | $1,000 | 3,261 |
All other assets | $14,153,000 | 1,423 |
Life insurance assets | $1,002,000 | 2,995 |
Total liabilities and capital | $139,410,000 | 4,172 |
Total liabilities | $126,371,000 | 4,132 |
Total deposits | $120,183,000 | 3,965 |
Interest-bearing deposits | $81,626,000 | 4,638 |
Deposits held in domestic offices | $120,183,000 | 3,962 |
% 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 | $6,188,000 | 948 |
Total equity capital | $13,039,000 | 4,592 |
Total bank equity capital | $13,039,000 | 4,592 |
Perpetual preferred stock | $0 | 110 |
Common stock | $15,487,000 | 288 |
Surplus | $35,237,000 | 913 |
Undivided profits | $-37,685,000 | 8,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $377,000 | 6,641 |
Earning assets | $110,464,000 | 4,601 |
Long-term assets (5+ years) | $48,429,000 | 2,303 |
Average Assets, year-to-date | $136,076,500 | 4,170 |
Average Assets, quarterly | $144,735,500 | 4,058 |
Volatile liabilities | $8,869,000 | 6,494 |
Insider loans | $16,000 | 7,383 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,747,000 | 4,113 |
Tier 1 (core) risk-based capital | $13,018,000 | 4,507 |
Tier 2 risk-based capital | $1,200,000 | 3,722 |
Total risk weighted assets | $95,454,000 | 4,306 |
Total unused commitments | $12,747,000 | 4,114 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 199 | 816 |
Assets and Liabilities | ||
Total Assets: | $150,061,000 | 3,980 |
Cash and due from depository institutions | $7,702,000 | 816 |
Interest-bearing balances | $127,000 | 4,762 |
Securities | $19,910,000 | 4,464 |
Federal funds sold & reverse repurchase agreements | $43,930,000 | 260 |
Net loans & leases | $56,120,000 | 5,540 |
Loan loss allowance | $1,761,000 | 2,925 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,573,000 | 1,203 |
Other real estate owned | $0 | 816 |
Goodwill and other intangibles | $1,000 | 3,286 |
All other assets | $11,825,000 | 1,611 |
Life insurance assets | $997,000 | 3,021 |
Total liabilities and capital | $150,061,000 | 3,980 |
Total liabilities | $133,108,000 | 3,995 |
Total deposits | $127,937,000 | 3,810 |
Interest-bearing deposits | $79,696,000 | 4,695 |
Deposits held in domestic offices | $127,937,000 | 3,807 |
% 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 | $5,171,000 | 1,094 |
Total equity capital | $16,953,000 | 3,794 |
Total bank equity capital | $16,953,000 | 3,794 |
Perpetual preferred stock | $0 | 107 |
Common stock | $15,487,000 | 283 |
Surplus | $35,237,000 | 901 |
Undivided profits | $-33,771,000 | 8,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,180,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $282,000 | 7,164 |
Earning assets | $120,087,000 | 4,351 |
Long-term assets (5+ years) | $43,638,000 | 2,469 |
Average Assets, year-to-date | $134,965,330 | 4,218 |
Average Assets, quarterly | $142,531,500 | 4,111 |
Volatile liabilities | $9,601,000 | 6,372 |
Insider loans | $17,000 | 7,439 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,841,000 | 7,290 |
Tier 1 (core) risk-based capital | $16,945,000 | 3,716 |
Tier 2 risk-based capital | $1,005,000 | 4,095 |
Total risk weighted assets | $79,620,000 | 4,766 |
Total unused commitments | $1,841,000 | 7,291 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 236 | 673 |
Assets and Liabilities | ||
Total Assets: | $135,002,000 | 4,250 |
Cash and due from depository institutions | $7,304,000 | 673 |
Interest-bearing balances | $127,000 | 4,779 |
Securities | $21,454,000 | 4,238 |
Federal funds sold & reverse repurchase agreements | $50,165,000 | 292 |
Net loans & leases | $35,025,000 | 6,477 |
Loan loss allowance | $1,917,000 | 2,680 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,939,000 | 1,149 |
Other real estate owned | $0 | 673 |
Goodwill and other intangibles | $1,000 | 3,290 |
All other assets | $10,114,000 | 1,761 |
Life insurance assets | $992,000 | 3,030 |
Total liabilities and capital | $135,002,000 | 4,250 |
Total liabilities | $114,813,000 | 4,359 |
Total deposits | $109,645,000 | 4,254 |
Interest-bearing deposits | $76,096,000 | 4,862 |
Deposits held in domestic offices | $109,645,000 | 4,250 |
% 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 | $5,168,000 | 1,180 |
Total equity capital | $20,189,000 | 3,331 |
Total bank equity capital | $20,189,000 | 3,331 |
Perpetual preferred stock | $0 | 108 |
Common stock | $15,487,000 | 282 |
Surplus | $35,237,000 | 904 |
Undivided profits | $-30,535,000 | 8,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,339,000 | 2,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $202,000 | 7,660 |
Earning assets | $106,771,000 | 4,689 |
Long-term assets (5+ years) | $38,486,000 | 2,612 |
Average Assets, year-to-date | $127,417,500 | 4,375 |
Average Assets, quarterly | $127,417,500 | 4,375 |
Volatile liabilities | $9,944,000 | 6,280 |
Insider loans | $18,000 | 7,462 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,377,000 | 7,110 |
Tier 1 (core) risk-based capital | $19,963,000 | 3,192 |
Tier 2 risk-based capital | $831,000 | 4,579 |
Total risk weighted assets | $65,432,000 | 5,287 |
Total unused commitments | $2,377,000 | 7,113 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 244 | 657 |
Assets and Liabilities | ||
Total Assets: | $119,833,000 | 4,569 |
Cash and due from depository institutions | $7,893,000 | 657 |
Interest-bearing balances | $126,000 | 4,446 |
Securities | $10,675,000 | 5,909 |
Federal funds sold & reverse repurchase agreements | $46,055,000 | 295 |
Net loans & leases | $35,763,000 | 6,454 |
Loan loss allowance | $1,929,000 | 2,621 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $11,274,000 | 1,127 |
Other real estate owned | $0 | 657 |
Goodwill and other intangibles | $1,000 | 3,281 |
All other assets | $8,172,000 | 2,136 |
Life insurance assets | $987,000 | 3,025 |
Total liabilities and capital | $119,833,000 | 4,569 |
Total liabilities | $104,916,000 | 4,590 |
Total deposits | $99,673,000 | 4,483 |
Interest-bearing deposits | $70,139,000 | 5,040 |
Deposits held in domestic offices | $99,673,000 | 4,481 |
% 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 | $5,243,000 | 1,137 |
Total equity capital | $14,917,000 | 4,224 |
Total bank equity capital | $14,917,000 | 4,224 |
Perpetual preferred stock | $0 | 111 |
Common stock | $15,487,000 | 280 |
Surplus | $27,237,000 | 1,128 |
Undivided profits | $-27,807,000 | 8,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,377,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $197,000 | 7,804 |
Earning assets | $92,619,000 | 5,066 |
Long-term assets (5+ years) | $26,315,000 | 3,145 |
Average Assets, year-to-date | $121,726,400 | 4,395 |
Average Assets, quarterly | $123,535,000 | 4,430 |
Volatile liabilities | $8,255,000 | 6,573 |
Insider loans | $20,000 | 7,475 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,143,000 | 7,153 |
Tier 1 (core) risk-based capital | $14,755,000 | 4,124 |
Tier 2 risk-based capital | $803,000 | 4,655 |
Total risk weighted assets | $63,088,000 | 5,347 |
Total unused commitments | $2,143,000 | 7,153 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 259 | 598 |
Assets and Liabilities | ||
Total Assets: | $127,237,000 | 4,351 |
Cash and due from depository institutions | $5,834,000 | 598 |
Interest-bearing balances | $124,000 | 4,323 |
Securities | $11,155,000 | 5,876 |
Federal funds sold & reverse repurchase agreements | $43,505,000 | 313 |
Net loans & leases | $36,053,000 | 6,443 |
Loan loss allowance | $1,912,000 | 2,617 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,280,000 | 1,103 |
Other real estate owned | $0 | 598 |
Goodwill and other intangibles | $6,007,000 | 824 |
All other assets | $13,403,000 | 1,383 |
Life insurance assets | $983,000 | 2,988 |
Total liabilities and capital | $127,237,000 | 4,351 |
Total liabilities | $101,574,000 | 4,647 |
Total deposits | $96,914,000 | 4,530 |
Interest-bearing deposits | $66,912,000 | 5,157 |
Deposits held in domestic offices | $96,914,000 | 4,527 |
% 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 | $4,660,000 | 1,250 |
Total equity capital | $25,663,000 | 2,638 |
Total bank equity capital | $25,663,000 | 2,638 |
Perpetual preferred stock | $0 | 113 |
Common stock | $15,487,000 | 269 |
Surplus | $27,237,000 | 1,106 |
Undivided profits | $-17,061,000 | 8,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,471,000 | 1,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $214,000 | 7,837 |
Earning assets | $90,837,000 | 5,093 |
Long-term assets (5+ years) | $27,085,000 | 2,977 |
Average Assets, year-to-date | $122,199,750 | 4,380 |
Average Assets, quarterly | $126,327,000 | 4,342 |
Volatile liabilities | $5,817,000 | 7,127 |
Insider loans | $16,000 | 7,531 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,406,000 | 7,045 |
Tier 1 (core) risk-based capital | $19,407,000 | 3,236 |
Tier 2 risk-based capital | $867,000 | 4,423 |
Total risk weighted assets | $68,345,000 | 5,110 |
Total unused commitments | $2,406,000 | 7,048 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 266 | 594 |
Assets and Liabilities | ||
Total Assets: | $125,417,000 | 4,385 |
Cash and due from depository institutions | $4,076,000 | 594 |
Interest-bearing balances | $123,000 | 4,433 |
Securities | $11,759,000 | 5,779 |
Federal funds sold & reverse repurchase agreements | $40,365,000 | 379 |
Net loans & leases | $40,171,000 | 6,225 |
Loan loss allowance | $2,086,000 | 2,413 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,363,000 | 1,083 |
Other real estate owned | $0 | 594 |
Goodwill and other intangibles | $6,145,000 | 818 |
All other assets | $11,538,000 | 1,570 |
Life insurance assets | $979,000 | 2,999 |
Total liabilities and capital | $125,417,000 | 4,385 |
Total liabilities | $97,860,000 | 4,737 |
Total deposits | $92,994,000 | 4,652 |
Interest-bearing deposits | $64,365,000 | 5,269 |
Deposits held in domestic offices | $92,994,000 | 4,650 |
% 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 | $4,866,000 | 1,175 |
Total equity capital | $27,557,000 | 2,454 |
Total bank equity capital | $27,557,000 | 2,454 |
Perpetual preferred stock | $0 | 111 |
Common stock | $15,487,000 | 269 |
Surplus | $27,237,000 | 1,112 |
Undivided profits | $-15,167,000 | 8,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,918,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $198,000 | 7,859 |
Earning assets | $92,418,000 | 5,039 |
Long-term assets (5+ years) | $28,069,000 | 2,843 |
Average Assets, year-to-date | $120,520,670 | 4,453 |
Average Assets, quarterly | $126,370,000 | 4,348 |
Volatile liabilities | $5,638,000 | 7,166 |
Insider loans | $17,000 | 7,562 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,286,000 | 6,735 |
Tier 1 (core) risk-based capital | $21,034,000 | 2,995 |
Tier 2 risk-based capital | $886,000 | 4,342 |
Total risk weighted assets | $69,657,000 | 5,032 |
Total unused commitments | $3,286,000 | 6,737 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 258 | 606 |
Assets and Liabilities | ||
Total Assets: | $127,323,000 | 4,353 |
Cash and due from depository institutions | $5,860,000 | 606 |
Interest-bearing balances | $0 | 6,642 |
Securities | $1,663,000 | 7,990 |
Federal funds sold & reverse repurchase agreements | $51,855,000 | 372 |
Net loans & leases | $40,551,000 | 6,173 |
Loan loss allowance | $3,019,000 | 1,736 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,060,000 | 1,085 |
Other real estate owned | $0 | 606 |
Goodwill and other intangibles | $6,283,000 | 799 |
All other assets | $10,051,000 | 1,713 |
Life insurance assets | $973,000 | 3,006 |
Total liabilities and capital | $127,323,000 | 4,353 |
Total liabilities | $97,536,000 | 4,779 |
Total deposits | $93,146,000 | 4,655 |
Interest-bearing deposits | $62,549,000 | 5,376 |
Deposits held in domestic offices | $93,146,000 | 4,653 |
% 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 | $4,390,000 | 1,295 |
Total equity capital | $29,787,000 | 2,283 |
Total bank equity capital | $29,787,000 | 2,283 |
Perpetual preferred stock | $0 | 113 |
Common stock | $15,487,000 | 259 |
Surplus | $27,237,000 | 1,095 |
Undivided profits | $-12,937,000 | 8,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,702,000 | 760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $192,000 | 7,902 |
Earning assets | $94,069,000 | 4,990 |
Long-term assets (5+ years) | $17,886,000 | 3,649 |
Average Assets, year-to-date | $118,072,500 | 4,538 |
Average Assets, quarterly | $118,072,500 | 4,538 |
Volatile liabilities | $5,154,000 | 7,244 |
Insider loans | $38,000 | 7,417 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,225,000 | 6,072 |
Tier 1 (core) risk-based capital | $22,787,000 | 2,779 |
Tier 2 risk-based capital | $898,000 | 4,299 |
Total risk weighted assets | $69,720,000 | 4,993 |
Total unused commitments | $5,225,000 | 6,072 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 258 | 608 |
Assets and Liabilities | ||
Total Assets: | $108,822,000 | 4,785 |
Cash and due from depository institutions | $7,761,000 | 608 |
Interest-bearing balances | $0 | 6,658 |
Securities | $1,716,000 | 8,033 |
Federal funds sold & reverse repurchase agreements | $26,150,000 | 597 |
Net loans & leases | $47,414,000 | 5,784 |
Loan loss allowance | $1,591,000 | 2,993 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $11,376,000 | 1,024 |
Other real estate owned | $0 | 608 |
Goodwill and other intangibles | $6,421,000 | 779 |
All other assets | $7,984,000 | 2,086 |
Life insurance assets | $949,000 | 2,991 |
Total liabilities and capital | $108,822,000 | 4,785 |
Total liabilities | $91,913,000 | 4,938 |
Total deposits | $87,244,000 | 4,837 |
Interest-bearing deposits | $57,305,000 | 5,593 |
Deposits held in domestic offices | $87,244,000 | 4,835 |
% 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 | $4,669,000 | 1,201 |
Total equity capital | $16,909,000 | 3,660 |
Total bank equity capital | $16,909,000 | 3,660 |
Perpetual preferred stock | $0 | 112 |
Common stock | $15,487,000 | 251 |
Surplus | $11,237,000 | 2,245 |
Undivided profits | $-9,815,000 | 8,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,250,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $221,000 | 7,802 |
Earning assets | $75,280,000 | 5,643 |
Long-term assets (5+ years) | $18,084,000 | 3,574 |
Average Assets, year-to-date | $105,446,000 | 4,740 |
Average Assets, quarterly | $106,780,500 | 4,803 |
Volatile liabilities | $4,618,000 | 7,478 |
Insider loans | $41,000 | 7,417 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,162,000 | 5,672 |
Tier 1 (core) risk-based capital | $10,363,000 | 5,161 |
Tier 2 risk-based capital | $889,000 | 4,303 |
Total risk weighted assets | $70,450,000 | 4,939 |
Total unused commitments | $6,162,000 | 5,672 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 252 | 639 |
Assets and Liabilities | ||
Total Assets: | $104,739,000 | 4,869 |
Cash and due from depository institutions | $5,211,000 | 639 |
Interest-bearing balances | $0 | 6,705 |
Securities | $1,770,000 | 8,095 |
Federal funds sold & reverse repurchase agreements | $18,235,000 | 752 |
Net loans & leases | $54,063,000 | 5,477 |
Loan loss allowance | $1,585,000 | 3,004 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,952,000 | 1,062 |
Other real estate owned | $0 | 639 |
Goodwill and other intangibles | $6,559,000 | 762 |
All other assets | $7,949,000 | 2,095 |
Life insurance assets | $949,000 | 2,964 |
Total liabilities and capital | $104,739,000 | 4,869 |
Total liabilities | $85,966,000 | 5,132 |
Total deposits | $80,692,000 | 5,047 |
Interest-bearing deposits | $52,626,000 | 5,807 |
Deposits held in domestic offices | $80,692,000 | 5,044 |
% 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 | $5,274,000 | 1,062 |
Total equity capital | $18,773,000 | 3,337 |
Total bank equity capital | $18,773,000 | 3,337 |
Perpetual preferred stock | $0 | 118 |
Common stock | $15,487,000 | 240 |
Surplus | $11,237,000 | 2,207 |
Undivided profits | $-7,951,000 | 8,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $307,000 | 7,334 |
Earning assets | $74,068,000 | 5,685 |
Long-term assets (5+ years) | $20,624,000 | 3,282 |
Average Assets, year-to-date | $104,602,000 | 4,794 |
Average Assets, quarterly | $105,990,000 | 4,798 |
Volatile liabilities | $4,193,000 | 7,642 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,729,000 | 4,818 |
Tier 1 (core) risk-based capital | $12,293,000 | 4,593 |
Tier 2 risk-based capital | $929,000 | 4,185 |
Total risk weighted assets | $73,670,000 | 4,805 |
Total unused commitments | $9,729,000 | 4,819 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 250 | 646 |
Assets and Liabilities | ||
Total Assets: | $107,241,000 | 4,778 |
Cash and due from depository institutions | $5,749,000 | 646 |
Interest-bearing balances | $0 | 6,732 |
Securities | $1,877,000 | 8,132 |
Federal funds sold & reverse repurchase agreements | $14,370,000 | 887 |
Net loans & leases | $61,633,000 | 5,101 |
Loan loss allowance | $1,584,000 | 2,966 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,443,000 | 1,103 |
Other real estate owned | $0 | 646 |
Goodwill and other intangibles | $6,697,000 | 742 |
All other assets | $6,472,000 | 2,428 |
Life insurance assets | $949,000 | 2,924 |
Total liabilities and capital | $107,241,000 | 4,778 |
Total liabilities | $86,277,000 | 5,091 |
Total deposits | $81,366,000 | 5,001 |
Interest-bearing deposits | $51,639,000 | 5,841 |
Deposits held in domestic offices | $81,366,000 | 4,997 |
% 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 | $4,911,000 | 1,056 |
Total equity capital | $20,964,000 | 2,928 |
Total bank equity capital | $20,964,000 | 2,928 |
Perpetual preferred stock | $0 | 119 |
Common stock | $15,487,000 | 229 |
Surplus | $11,237,000 | 2,171 |
Undivided profits | $-5,760,000 | 8,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $333,000 | 6,936 |
Earning assets | $77,880,000 | 5,497 |
Long-term assets (5+ years) | $19,451,000 | 3,385 |
Average Assets, year-to-date | $104,556,330 | 4,815 |
Average Assets, quarterly | $105,652,500 | 4,801 |
Volatile liabilities | $5,035,000 | 7,387 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,812,000 | 4,274 |
Tier 1 (core) risk-based capital | $14,354,000 | 4,013 |
Tier 2 risk-based capital | $985,000 | 4,013 |
Total risk weighted assets | $78,226,000 | 4,604 |
Total unused commitments | $12,812,000 | 4,274 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 229 | 703 |
Assets and Liabilities | ||
Total Assets: | $104,064,000 | 4,858 |
Cash and due from depository institutions | $5,381,000 | 703 |
Interest-bearing balances | $0 | 6,770 |
Securities | $2,003,000 | 8,124 |
Federal funds sold & reverse repurchase agreements | $7,815,000 | 1,893 |
Net loans & leases | $67,602,000 | 4,781 |
Loan loss allowance | $1,581,000 | 2,939 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,089,000 | 1,245 |
Other real estate owned | $0 | 703 |
Goodwill and other intangibles | $6,835,000 | 708 |
All other assets | $5,339,000 | 2,778 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $104,064,000 | 4,858 |
Total liabilities | $80,580,000 | 5,293 |
Total deposits | $77,483,000 | 5,144 |
Interest-bearing deposits | $48,884,000 | 5,997 |
Deposits held in domestic offices | $77,483,000 | 5,140 |
% 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 | $3,097,000 | 1,538 |
Total equity capital | $23,484,000 | 2,622 |
Total bank equity capital | $23,484,000 | 2,622 |
Perpetual preferred stock | $0 | 120 |
Common stock | $15,487,000 | 221 |
Surplus | $11,075,000 | 2,132 |
Undivided profits | $-3,078,000 | 8,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 5,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $393,000 | 6,390 |
Earning assets | $77,420,000 | 5,509 |
Long-term assets (5+ years) | $21,769,000 | 3,137 |
Average Assets, year-to-date | $103,214,000 | 4,866 |
Average Assets, quarterly | $103,214,000 | 4,866 |
Volatile liabilities | $4,374,000 | 7,519 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $17,999,000 | 3,535 |
Tier 1 (core) risk-based capital | $16,727,000 | 3,471 |
Tier 2 risk-based capital | $1,007,000 | 3,892 |
Total risk weighted assets | $79,991,000 | 4,477 |
Total unused commitments | $17,999,000 | 3,537 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 177 | 930 |
Assets and Liabilities | ||
Total Assets: | $102,364,000 | 4,912 |
Cash and due from depository institutions | $6,372,000 | 930 |
Interest-bearing balances | $0 | 6,803 |
Securities | $2,113,000 | 8,153 |
Federal funds sold & reverse repurchase agreements | $715,000 | 5,159 |
Net loans & leases | $74,460,000 | 4,491 |
Loan loss allowance | $1,580,000 | 2,889 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,121,000 | 1,370 |
Other real estate owned | $0 | 930 |
Goodwill and other intangibles | $6,973,000 | 691 |
All other assets | $3,610,000 | 3,622 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $102,364,000 | 4,912 |
Total liabilities | $81,907,000 | 5,231 |
Total deposits | $78,617,000 | 5,084 |
Interest-bearing deposits | $48,186,000 | 6,020 |
Deposits held in domestic offices | $78,617,000 | 5,081 |
% 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 | $3,290,000 | 1,451 |
Total equity capital | $20,457,000 | 2,940 |
Total bank equity capital | $20,457,000 | 2,940 |
Perpetual preferred stock | $0 | 122 |
Common stock | $15,487,000 | 219 |
Surplus | $6,075,000 | 3,275 |
Undivided profits | $-1,105,000 | 8,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $355,000 | 6,734 |
Earning assets | $77,288,000 | 5,497 |
Long-term assets (5+ years) | $21,975,000 | 3,121 |
Average Assets, year-to-date | $103,649,000 | 4,724 |
Average Assets, quarterly | $101,256,500 | 4,893 |
Volatile liabilities | $3,637,000 | 7,715 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $27,094,000 | 2,707 |
Tier 1 (core) risk-based capital | $13,547,000 | 4,095 |
Tier 2 risk-based capital | $1,041,000 | 3,773 |
Total risk weighted assets | $82,752,000 | 4,357 |
Total unused commitments | $27,094,000 | 2,708 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 146 | 1,150 |
Assets and Liabilities | ||
Total Assets: | $100,149,000 | 4,920 |
Cash and due from depository institutions | $4,544,000 | 1,150 |
Interest-bearing balances | $0 | 6,835 |
Securities | $2,321,000 | 8,134 |
Federal funds sold & reverse repurchase agreements | $5,610,000 | 2,102 |
Net loans & leases | $73,850,000 | 4,491 |
Loan loss allowance | $1,566,000 | 2,902 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,372,000 | 2,048 |
Other real estate owned | $0 | 1,150 |
Goodwill and other intangibles | $5,953,000 | 723 |
All other assets | $2,499,000 | 4,484 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $100,149,000 | 4,920 |
Total liabilities | $78,696,000 | 5,313 |
Total deposits | $77,409,000 | 5,083 |
Interest-bearing deposits | $49,556,000 | 5,915 |
Deposits held in domestic offices | $77,409,000 | 5,079 |
% 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 | $1,287,000 | 2,903 |
Total equity capital | $21,453,000 | 2,793 |
Total bank equity capital | $21,453,000 | 2,793 |
Perpetual preferred stock | $0 | 120 |
Common stock | $15,487,000 | 209 |
Surplus | $6,075,000 | 3,226 |
Undivided profits | $-109,000 | 8,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $370,000 | 6,652 |
Earning assets | $81,781,000 | 5,297 |
Long-term assets (5+ years) | $23,155,000 | 3,029 |
Average Assets, year-to-date | $103,970,250 | 4,714 |
Average Assets, quarterly | $102,003,000 | 4,840 |
Volatile liabilities | $2,617,000 | 8,094 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $36,109,000 | 2,214 |
Tier 1 (core) risk-based capital | $15,538,000 | 3,592 |
Tier 2 risk-based capital | $1,001,000 | 3,860 |
Total risk weighted assets | $79,493,000 | 4,425 |
Total unused commitments | $36,109,000 | 2,216 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 59 | 2,902 |
Assets and Liabilities | ||
Total Assets: | $103,857,000 | 4,770 |
Cash and due from depository institutions | $4,229,000 | 2,902 |
Interest-bearing balances | $0 | 6,834 |
Securities | $2,549,000 | 8,116 |
Federal funds sold & reverse repurchase agreements | $15,925,000 | 746 |
Net loans & leases | $68,623,000 | 4,624 |
Loan loss allowance | $1,564,000 | 2,870 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,144,000 | 2,556 |
Other real estate owned | $0 | 2,902 |
Goodwill and other intangibles | $6,091,000 | 706 |
All other assets | $2,296,000 | 4,548 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $103,857,000 | 4,770 |
Total liabilities | $81,943,000 | 5,143 |
Total deposits | $81,145,000 | 4,889 |
Interest-bearing deposits | $52,691,000 | 5,690 |
Deposits held in domestic offices | $81,145,000 | 4,886 |
% 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 | $798,000 | 3,762 |
Total equity capital | $21,914,000 | 2,702 |
Total bank equity capital | $21,914,000 | 2,702 |
Perpetual preferred stock | $0 | 118 |
Common stock | $15,486,000 | 198 |
Surplus | $6,076,000 | 3,174 |
Undivided profits | $352,000 | 7,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $173,000 | 8,010 |
Earning assets | $87,097,000 | 5,039 |
Long-term assets (5+ years) | $27,629,000 | 2,732 |
Average Assets, year-to-date | $105,244,000 | 4,667 |
Average Assets, quarterly | $105,574,000 | 4,682 |
Volatile liabilities | $2,499,000 | 8,067 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $30,865,000 | 2,393 |
Tier 1 (core) risk-based capital | $15,842,000 | 3,455 |
Tier 2 risk-based capital | $939,000 | 4,002 |
Total risk weighted assets | $74,525,000 | 4,549 |
Total unused commitments | $30,865,000 | 2,395 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 53 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $107,291,000 | 4,664 |
Cash and due from depository institutions | $4,448,000 | 3,154 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,758,000 | 8,146 |
Federal funds sold & reverse repurchase agreements | $15,760,000 | 774 |
Net loans & leases | $71,789,000 | 4,473 |
Loan loss allowance | $1,556,000 | 2,863 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,065,000 | 2,569 |
Other real estate owned | $0 | 3,154 |
Goodwill and other intangibles | $6,229,000 | 681 |
All other assets | $2,242,000 | 4,575 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $107,291,000 | 4,664 |
Total liabilities | $85,501,000 | 5,023 |
Total deposits | $84,889,000 | 4,773 |
Interest-bearing deposits | $53,361,000 | 5,696 |
Deposits held in domestic offices | $84,889,000 | 4,769 |
% 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 | $612,000 | 4,322 |
Total equity capital | $21,790,000 | 2,645 |
Total bank equity capital | $21,790,000 | 2,645 |
Perpetual preferred stock | $0 | 120 |
Common stock | $15,486,000 | 189 |
Surplus | $6,076,000 | 3,142 |
Undivided profits | $228,000 | 7,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $184,000 | 7,913 |
Earning assets | $90,307,000 | 4,957 |
Long-term assets (5+ years) | $27,321,000 | 2,813 |
Average Assets, year-to-date | $105,937,500 | 4,687 |
Average Assets, quarterly | $105,937,500 | 4,687 |
Volatile liabilities | $2,224,000 | 8,164 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $562,000 | 1,133 |
Unused loan commitments | $27,058,000 | 2,560 |
Tier 1 (core) risk-based capital | $15,591,000 | 3,451 |
Tier 2 risk-based capital | $968,000 | 3,903 |
Total risk weighted assets | $76,891,000 | 4,440 |
Total unused commitments | $27,058,000 | 2,565 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 51 | 3,287 |
Assets and Liabilities | ||
Total Assets: | $104,584,000 | 4,742 |
Cash and due from depository institutions | $3,991,000 | 3,287 |
Interest-bearing balances | $0 | 6,872 |
Securities | $3,147,000 | 8,103 |
Federal funds sold & reverse repurchase agreements | $11,710,000 | 1,007 |
Net loans & leases | $73,290,000 | 4,406 |
Loan loss allowance | $1,530,000 | 2,884 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,844,000 | 2,683 |
Other real estate owned | $0 | 3,287 |
Goodwill and other intangibles | $6,367,000 | 665 |
All other assets | $2,235,000 | 4,556 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $104,584,000 | 4,742 |
Total liabilities | $83,028,000 | 5,113 |
Total deposits | $82,360,000 | 4,874 |
Interest-bearing deposits | $54,623,000 | 5,598 |
Deposits held in domestic offices | $82,360,000 | 4,870 |
% 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 | $668,000 | 4,039 |
Total equity capital | $21,556,000 | 2,671 |
Total bank equity capital | $21,556,000 | 2,671 |
Perpetual preferred stock | $0 | 118 |
Common stock | $15,486,000 | 178 |
Surplus | $6,237,000 | 3,056 |
Undivided profits | $-167,000 | 8,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $154,000 | 8,187 |
Earning assets | $88,147,000 | 5,009 |
Long-term assets (5+ years) | $17,828,000 | 3,700 |
Average Assets, year-to-date | $92,146,400 | 5,025 |
Average Assets, quarterly | $98,171,500 | 4,914 |
Volatile liabilities | $3,124,000 | 7,864 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $28,877,000 | 2,365 |
Tier 1 (core) risk-based capital | $15,195,000 | 3,484 |
Tier 2 risk-based capital | $966,000 | 3,892 |
Total risk weighted assets | $76,708,000 | 4,430 |
Total unused commitments | $28,877,000 | 2,366 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 53 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $91,759,000 | 5,138 |
Cash and due from depository institutions | $4,221,000 | 3,169 |
Interest-bearing balances | $0 | 6,935 |
Securities | $3,305,000 | 8,085 |
Federal funds sold & reverse repurchase agreements | $4,085,000 | 2,463 |
Net loans & leases | $75,734,000 | 4,280 |
Loan loss allowance | $1,530,000 | 2,886 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,320,000 | 5,260 |
Other real estate owned | $0 | 3,169 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,094,000 | 3,713 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $91,759,000 | 5,138 |
Total liabilities | $83,841,000 | 5,061 |
Total deposits | $83,088,000 | 4,802 |
Interest-bearing deposits | $53,822,000 | 5,627 |
Deposits held in domestic offices | $83,088,000 | 4,799 |
% 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 | $753,000 | 3,870 |
Total equity capital | $7,918,000 | 5,818 |
Total bank equity capital | $7,918,000 | 5,818 |
Perpetual preferred stock | $0 | 124 |
Common stock | $12,622,000 | 237 |
Surplus | $202,000 | 8,025 |
Undivided profits | $-4,906,000 | 8,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $182,000 | 8,049 |
Earning assets | $83,124,000 | 5,164 |
Long-term assets (5+ years) | $20,411,000 | 3,490 |
Average Assets, year-to-date | $89,037,000 | 5,139 |
Average Assets, quarterly | $91,839,000 | 5,105 |
Volatile liabilities | $2,430,000 | 8,179 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $26,912,000 | 2,453 |
Tier 1 (core) risk-based capital | $7,920,000 | 5,666 |
Tier 2 risk-based capital | $958,000 | 3,889 |
Total risk weighted assets | $76,051,000 | 4,422 |
Total unused commitments | $26,912,000 | 2,457 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 56 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $91,919,000 | 5,115 |
Cash and due from depository institutions | $5,285,000 | 3,050 |
Interest-bearing balances | $0 | 6,951 |
Securities | $3,479,000 | 8,111 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $78,391,000 | 4,127 |
Loan loss allowance | $1,541,000 | 2,881 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,350,000 | 5,204 |
Other real estate owned | $191,000 | 3,050 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,223,000 | 3,576 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $91,919,000 | 5,114 |
Total liabilities | $84,440,000 | 5,021 |
Total deposits | $82,363,000 | 4,824 |
Interest-bearing deposits | $51,108,000 | 5,821 |
Deposits held in domestic offices | $82,363,000 | 4,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,400,000 | 4,839 |
Subordinated debt | $0 | 288 |
All other liabilities | $677,000 | 3,841 |
Total equity capital | $7,479,000 | 5,885 |
Total bank equity capital | $7,479,000 | 5,885 |
Perpetual preferred stock | $0 | 126 |
Common stock | $12,622,000 | 234 |
Surplus | $174,000 | 8,188 |
Undivided profits | $-5,317,000 | 9,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $204,000 | 7,784 |
Earning assets | $81,870,000 | 5,198 |
Long-term assets (5+ years) | $21,856,000 | 3,464 |
Average Assets, year-to-date | $88,129,670 | 5,195 |
Average Assets, quarterly | $90,611,000 | 5,149 |
Volatile liabilities | $3,724,000 | 7,688 |
Insider loans | $0 | 8,164 |
FHLB advances | $1,400,000 | 4,657 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $24,416,000 | 2,621 |
Tier 1 (core) risk-based capital | $7,509,000 | 5,803 |
Tier 2 risk-based capital | $1,016,000 | 3,698 |
Total risk weighted assets | $80,730,000 | 4,206 |
Total unused commitments | $24,416,000 | 2,624 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 55 | 3,077 |
Assets and Liabilities | ||
Total Assets: | $89,303,000 | 5,211 |
Cash and due from depository institutions | $6,052,000 | 3,077 |
Interest-bearing balances | $0 | 6,987 |
Securities | $3,898,000 | 8,019 |
Federal funds sold & reverse repurchase agreements | $5,160,000 | 2,756 |
Net loans & leases | $69,860,000 | 4,406 |
Loan loss allowance | $1,513,000 | 2,891 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,350,000 | 5,199 |
Other real estate owned | $0 | 3,077 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,983,000 | 3,624 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $89,303,000 | 5,211 |
Total liabilities | $82,180,000 | 5,109 |
Total deposits | $81,520,000 | 4,857 |
Interest-bearing deposits | $51,789,000 | 5,830 |
Deposits held in domestic offices | $81,520,000 | 4,853 |
% 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 | $660,000 | 4,193 |
Total equity capital | $7,123,000 | 6,144 |
Total bank equity capital | $7,123,000 | 6,144 |
Perpetual preferred stock | $0 | 129 |
Common stock | $12,622,000 | 230 |
Surplus | $174,000 | 8,221 |
Undivided profits | $-5,673,000 | 9,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 614 |
Income earned, not collected on loans | $166,000 | 8,125 |
Earning assets | $78,918,000 | 5,310 |
Long-term assets (5+ years) | $22,112,000 | 3,365 |
Average Assets, year-to-date | $86,235,000 | 5,276 |
Average Assets, quarterly | $86,235,000 | 5,276 |
Volatile liabilities | $1,562,000 | 8,532 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $149,000 | 1,681 |
Unused loan commitments | $23,048,000 | 2,678 |
Tier 1 (core) risk-based capital | $7,089,000 | 5,989 |
Tier 2 risk-based capital | $902,000 | 3,985 |
Total risk weighted assets | $71,588,000 | 4,502 |
Total unused commitments | $23,048,000 | 2,686 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 59 | 2,906 |
Assets and Liabilities | ||
Total Assets: | $83,167,000 | 5,416 |
Cash and due from depository institutions | $4,934,000 | 2,906 |
Interest-bearing balances | $0 | 6,994 |
Securities | $8,791,000 | 6,864 |
Federal funds sold & reverse repurchase agreements | $3,455,000 | 3,011 |
Net loans & leases | $61,702,000 | 4,766 |
Loan loss allowance | $1,519,000 | 2,855 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,347,000 | 5,213 |
Other real estate owned | $0 | 2,906 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,938,000 | 3,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,167,000 | 5,416 |
Total liabilities | $76,388,000 | 5,318 |
Total deposits | $75,519,000 | 5,093 |
Interest-bearing deposits | $49,825,000 | 5,940 |
Deposits held in domestic offices | $75,519,000 | 5,089 |
% 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 | $869,000 | 3,397 |
Total equity capital | $6,779,000 | 6,264 |
Total bank equity capital | $6,779,000 | 6,264 |
Perpetual preferred stock | $0 | 131 |
Common stock | $12,622,000 | 228 |
Surplus | $174,000 | 8,276 |
Undivided profits | $-6,017,000 | 9,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 563 |
Income earned, not collected on loans | $177,000 | 8,109 |
Earning assets | $73,948,000 | 5,519 |
Long-term assets (5+ years) | $22,037,000 | 3,393 |
Average Assets, year-to-date | $80,610,600 | 5,415 |
Average Assets, quarterly | $83,283,000 | 5,383 |
Volatile liabilities | $1,660,000 | 8,561 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $20,340,000 | 2,823 |
Tier 1 (core) risk-based capital | $6,779,000 | 6,110 |
Tier 2 risk-based capital | $845,000 | 4,149 |
Total risk weighted assets | $66,963,000 | 4,719 |
Total unused commitments | $20,340,000 | 2,827 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 61 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $83,399,000 | 5,397 |
Cash and due from depository institutions | $5,616,000 | 2,829 |
Interest-bearing balances | $0 | 7,032 |
Securities | $2,011,000 | 8,560 |
Federal funds sold & reverse repurchase agreements | $16,125,000 | 896 |
Net loans & leases | $54,264,000 | 5,155 |
Loan loss allowance | $1,508,000 | 2,871 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,273,000 | 5,344 |
Other real estate owned | $1,095,000 | 2,829 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,015,000 | 3,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,399,000 | 5,397 |
Total liabilities | $76,237,000 | 5,338 |
Total deposits | $75,630,000 | 5,084 |
Interest-bearing deposits | $52,361,000 | 5,770 |
Deposits held in domestic offices | $75,630,000 | 5,080 |
% 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 | $607,000 | 4,497 |
Total equity capital | $7,162,000 | 6,047 |
Total bank equity capital | $7,162,000 | 6,047 |
Perpetual preferred stock | $0 | 137 |
Common stock | $12,622,000 | 228 |
Surplus | $166,000 | 8,329 |
Undivided profits | $-5,626,000 | 9,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 556 |
Income earned, not collected on loans | $87,000 | 8,850 |
Earning assets | $72,400,000 | 5,584 |
Long-term assets (5+ years) | $2,709,000 | 7,015 |
Average Assets, year-to-date | $79,971,500 | 5,467 |
Average Assets, quarterly | $83,955,500 | 5,356 |
Volatile liabilities | $1,656,000 | 8,622 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,317,000 | 3,824 |
Tier 1 (core) risk-based capital | $7,162,000 | 5,885 |
Tier 2 risk-based capital | $746,000 | 4,537 |
Total risk weighted assets | $58,920,000 | 5,104 |
Total unused commitments | $12,317,000 | 3,828 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 60 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $84,512,000 | 5,348 |
Cash and due from depository institutions | $7,807,000 | 2,882 |
Interest-bearing balances | $0 | 7,050 |
Securities | $2,020,000 | 8,573 |
Federal funds sold & reverse repurchase agreements | $7,360,000 | 2,171 |
Net loans & leases | $62,042,000 | 4,712 |
Loan loss allowance | $1,625,000 | 2,654 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,228,000 | 5,395 |
Other real estate owned | $1,031,000 | 2,882 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,024,000 | 3,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,512,000 | 5,348 |
Total liabilities | $77,552,000 | 5,261 |
Total deposits | $76,749,000 | 5,029 |
Interest-bearing deposits | $53,762,000 | 5,689 |
Deposits held in domestic offices | $76,749,000 | 5,026 |
% 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 | $803,000 | 3,829 |
Total equity capital | $6,960,000 | 6,138 |
Total bank equity capital | $6,960,000 | 6,138 |
Perpetual preferred stock | $0 | 140 |
Common stock | $12,360,000 | 230 |
Surplus | $162,000 | 8,356 |
Undivided profits | $-5,562,000 | 9,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $970,000 | 227 |
Income earned, not collected on loans | $147,000 | 8,457 |
Earning assets | $71,422,000 | 5,593 |
Long-term assets (5+ years) | $2,971,000 | 6,893 |
Average Assets, year-to-date | $78,829,000 | 5,529 |
Average Assets, quarterly | $81,959,500 | 5,423 |
Volatile liabilities | $1,760,000 | 8,613 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,152,000 | 3,617 |
Tier 1 (core) risk-based capital | $6,960,000 | 5,912 |
Tier 2 risk-based capital | $790,000 | 4,342 |
Total risk weighted assets | $62,328,000 | 4,894 |
Total unused commitments | $13,152,000 | 3,631 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 51 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $79,407,000 | 5,524 |
Cash and due from depository institutions | $6,353,000 | 3,297 |
Interest-bearing balances | $0 | 7,012 |
Securities | $2,030,000 | 8,632 |
Federal funds sold & reverse repurchase agreements | $3,285,000 | 4,211 |
Net loans & leases | $63,403,000 | 4,587 |
Loan loss allowance | $1,587,000 | 2,674 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,228,000 | 5,383 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,108,000 | 3,377 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,407,000 | 5,524 |
Total liabilities | $72,629,000 | 5,442 |
Total deposits | $71,601,000 | 5,236 |
Interest-bearing deposits | $49,061,000 | 5,990 |
Deposits held in domestic offices | $71,601,000 | 5,233 |
% 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 | $1,028,000 | 3,280 |
Total equity capital | $6,778,000 | 6,169 |
Total bank equity capital | $6,778,000 | 6,169 |
Perpetual preferred stock | $0 | 141 |
Common stock | $12,360,000 | 227 |
Surplus | $96,000 | 8,531 |
Undivided profits | $-5,678,000 | 9,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,656,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,091,000 | 118 |
Income earned, not collected on loans | $94,000 | 8,868 |
Earning assets | $68,718,000 | 5,690 |
Long-term assets (5+ years) | $3,598,000 | 6,595 |
Average Assets, year-to-date | $75,987,500 | 5,633 |
Average Assets, quarterly | $75,987,500 | 5,633 |
Volatile liabilities | $2,198,000 | 8,469 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $251,000 | 1,737 |
Unused loan commitments | $14,630,000 | 3,346 |
Tier 1 (core) risk-based capital | $6,778,000 | 5,959 |
Tier 2 risk-based capital | $781,000 | 4,324 |
Total risk weighted assets | $61,655,000 | 4,848 |
Total unused commitments | $14,630,000 | 3,356 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 51 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $72,568,000 | 5,783 |
Cash and due from depository institutions | $5,873,000 | 3,272 |
Interest-bearing balances | $0 | 7,009 |
Securities | $1,999,000 | 8,684 |
Federal funds sold & reverse repurchase agreements | $6,948,000 | 2,086 |
Net loans & leases | $52,709,000 | 5,164 |
Loan loss allowance | $1,498,000 | 2,745 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,525,000 | 4,824 |
Other real estate owned | $887,000 | 3,272 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,627,000 | 3,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,568,000 | 5,783 |
Total liabilities | $65,996,000 | 5,714 |
Total deposits | $65,391,000 | 5,475 |
Interest-bearing deposits | $43,709,000 | 6,301 |
Deposits held in domestic offices | $65,391,000 | 5,471 |
% 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 | $605,000 | 4,681 |
Total equity capital | $6,572,000 | 6,239 |
Total bank equity capital | $6,572,000 | 6,239 |
Perpetual preferred stock | $0 | 142 |
Common stock | $12,360,000 | 224 |
Surplus | $96,000 | 8,565 |
Undivided profits | $-5,884,000 | 9,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,365,000 | 1,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,195,000 | 105 |
Income earned, not collected on loans | $96,000 | 8,906 |
Earning assets | $61,656,000 | 5,991 |
Long-term assets (5+ years) | $4,381,000 | 6,285 |
Average Assets, year-to-date | $77,057,600 | 5,412 |
Average Assets, quarterly | $76,661,000 | 5,552 |
Volatile liabilities | $2,094,000 | 8,542 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $16,738,000 | 2,968 |
Tier 1 (core) risk-based capital | $6,572,000 | 6,014 |
Tier 2 risk-based capital | $740,000 | 4,452 |
Total risk weighted assets | $58,471,000 | 5,008 |
Total unused commitments | $16,738,000 | 2,974 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 61 | 2,784 |
Assets and Liabilities | ||
Total Assets: | $75,905,000 | 5,538 |
Cash and due from depository institutions | $7,146,000 | 2,784 |
Interest-bearing balances | $0 | 7,015 |
Securities | $9,025,000 | 6,747 |
Federal funds sold & reverse repurchase agreements | $6,162,000 | 2,339 |
Net loans & leases | $46,694,000 | 5,458 |
Loan loss allowance | $1,392,000 | 2,751 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,595,000 | 4,676 |
Other real estate owned | $3,122,000 | 2,784 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,161,000 | 4,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,905,000 | 5,538 |
Total liabilities | $72,849,000 | 5,281 |
Total deposits | $72,236,000 | 5,028 |
Interest-bearing deposits | $49,954,000 | 5,795 |
Deposits held in domestic offices | $72,236,000 | 5,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $118,000 | 5,388 |
Subordinated debt | $0 | 241 |
All other liabilities | $495,000 | 5,446 |
Total equity capital | $3,056,000 | 8,443 |
Total bank equity capital | $3,056,000 | 8,443 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,870,000 | 586 |
Surplus | $136,000 | 8,725 |
Undivided profits | $-2,950,000 | 9,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,207,000 | 705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,133,000 | 60 |
Income earned, not collected on loans | $154,000 | 8,758 |
Earning assets | $61,881,000 | 5,922 |
Long-term assets (5+ years) | $3,432,000 | 6,747 |
Average Assets, year-to-date | $76,435,800 | 5,309 |
Average Assets, quarterly | $75,240,000 | 5,525 |
Volatile liabilities | $3,024,000 | 8,253 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,889,000 | 3,199 |
Tier 1 (core) risk-based capital | $3,056,000 | 8,363 |
Tier 2 risk-based capital | $715,000 | 4,370 |
Total risk weighted assets | $56,414,000 | 5,032 |
Total unused commitments | $13,889,000 | 3,208 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 67 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $73,202,000 | 5,527 |
Cash and due from depository institutions | $6,670,000 | 2,571 |
Interest-bearing balances | $0 | 6,829 |
Securities | $10,029,000 | 6,786 |
Federal funds sold & reverse repurchase agreements | $6,457,000 | 1,873 |
Net loans & leases | $42,387,000 | 5,731 |
Loan loss allowance | $1,283,000 | 2,799 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,581,000 | 4,694 |
Other real estate owned | $1,095,000 | 2,571 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,983,000 | 1,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,202,000 | 5,527 |
Total liabilities | $68,442,000 | 5,357 |
Total deposits | $67,891,000 | 5,092 |
Interest-bearing deposits | $48,204,000 | 5,780 |
Deposits held in domestic offices | $67,891,000 | 5,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $240,000 | 5,263 |
Subordinated debt | $0 | 239 |
All other liabilities | $311,000 | 7,220 |
Total equity capital | $4,760,000 | 7,261 |
Total bank equity capital | $4,760,000 | 7,261 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,870,000 | 575 |
Surplus | $156,000 | 8,919 |
Undivided profits | $-1,266,000 | 9,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,614,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,236,000 | 86 |
Income earned, not collected on loans | $324,000 | 6,655 |
Earning assets | $58,873,000 | 5,992 |
Long-term assets (5+ years) | $2,700,000 | 6,987 |
Average Assets, year-to-date | $84,153,400 | 4,867 |
Average Assets, quarterly | $76,280,500 | 5,304 |
Volatile liabilities | $3,631,000 | 8,074 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,009,000 | 708 |
Unused loan commitments | $5,894,000 | 5,018 |
Tier 1 (core) risk-based capital | $4,760,000 | 7,157 |
Tier 2 risk-based capital | $630,340 | 4,656 |
Total risk weighted assets | $49,774,540 | 5,324 |
Total unused commitments | $5,894,000 | 5,021 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 81 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $88,527,000 | 4,875 |
Cash and due from depository institutions | $15,091,000 | 2,140 |
Interest-bearing balances | $0 | 6,854 |
Securities | $16,896,000 | 5,408 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $46,904,000 | 5,285 |
Loan loss allowance | $1,045,000 | 3,306 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,840,000 | 4,233 |
Other real estate owned | $4,486,000 | 2,140 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,310,000 | 2,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,527,000 | 4,875 |
Total liabilities | $80,340,000 | 4,833 |
Total deposits | $79,680,000 | 4,572 |
Interest-bearing deposits | $58,645,000 | 5,109 |
Deposits held in domestic offices | $79,680,000 | 4,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $359,000 | 5,151 |
Subordinated debt | $0 | 242 |
All other liabilities | $301,000 | 6,949 |
Total equity capital | $8,187,000 | 5,021 |
Total bank equity capital | $8,187,000 | 5,021 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,909,000 | 605 |
Surplus | $0 | 9,427 |
Undivided profits | $2,278,000 | 6,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,916,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 384 |
Income earned, not collected on loans | $295,000 | 6,525 |
Earning assets | $63,800,000 | 5,682 |
Long-term assets (5+ years) | $3,055,000 | 7,146 |
Average Assets, year-to-date | $87,370,800 | 4,784 |
Average Assets, quarterly | $88,239,000 | 4,852 |
Volatile liabilities | $4,885,000 | 7,408 |
Insider loans | $194,000 | 7,246 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $2,211,000 | 481 |
Unused loan commitments | $4,336,000 | 5,821 |
Tier 1 (core) risk-based capital | $8,187,000 | 5,017 |
Tier 2 risk-based capital | $778,860 | 3,897 |
Total risk weighted assets | $62,042,360 | 4,509 |
Total unused commitments | $4,336,000 | 5,828 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 87 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $84,837,000 | 4,990 |
Cash and due from depository institutions | $6,488,000 | 1,985 |
Interest-bearing balances | $0 | 6,728 |
Securities | $15,585,000 | 5,680 |
Federal funds sold & reverse repurchase agreements | $13,780,000 | 1,212 |
Net loans & leases | $42,030,000 | 5,526 |
Loan loss allowance | $1,118,000 | 3,032 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,107,000 | 3,751 |
Other real estate owned | $1,749,000 | 1,985 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,098,000 | 2,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,837,000 | 4,990 |
Total liabilities | $76,583,000 | 4,956 |
Total deposits | $75,879,000 | 4,735 |
Interest-bearing deposits | $55,802,000 | 5,313 |
Deposits held in domestic offices | $75,879,000 | 4,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $478,000 | 4,251 |
Subordinated debt | $0 | 255 |
All other liabilities | $226,000 | 8,313 |
Total equity capital | $8,254,000 | 5,066 |
Total bank equity capital | $8,254,000 | 5,066 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,860,000 | 602 |
Surplus | $0 | 9,669 |
Undivided profits | $2,394,000 | 6,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,083,000 | 543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $481,000 | 310 |
Income earned, not collected on loans | $357,000 | 5,933 |
Earning assets | $71,395,000 | 5,297 |
Long-term assets (5+ years) | $2,297,000 | 7,565 |
Average Assets, year-to-date | $80,353,200 | 4,954 |
Average Assets, quarterly | $83,231,000 | 4,979 |
Volatile liabilities | $2,948,000 | 8,303 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $594,000 | 1,218 |
Unused loan commitments | $2,522,000 | 6,966 |
Tier 1 (core) risk-based capital | $8,254,000 | 4,890 |
Tier 2 risk-based capital | $684,100 | 4,151 |
Total risk weighted assets | $54,294,200 | 4,788 |
Total unused commitments | $2,522,000 | 6,980 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 85 | 2,092 |
Assets and Liabilities | ||
Total Assets: | $74,673,000 | 5,459 |
Cash and due from depository institutions | $5,498,000 | 2,092 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,856,000 | 6,286 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,805 |
Net loans & leases | $44,202,000 | 5,443 |
Loan loss allowance | $1,057,000 | 3,206 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,130,000 | 3,641 |
Other real estate owned | $1,711,000 | 2,092 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,476,000 | 2,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,673,000 | 5,459 |
Total liabilities | $67,381,000 | 5,436 |
Total deposits | $66,426,000 | 5,250 |
Interest-bearing deposits | $48,535,000 | 5,885 |
Deposits held in domestic offices | $66,426,000 | 5,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $579,000 | 3,932 |
Subordinated debt | $0 | 260 |
All other liabilities | $376,000 | 6,959 |
Total equity capital | $7,292,000 | 5,565 |
Total bank equity capital | $7,292,000 | 5,565 |
Perpetual preferred stock | $0 | 223 |
Common stock | $5,860,000 | 612 |
Surplus | $0 | 10,084 |
Undivided profits | $1,432,000 | 7,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,049,000 | 1,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,124 |
Income earned, not collected on loans | $352,000 | 6,196 |
Earning assets | $62,858,000 | 5,811 |
Long-term assets (5+ years) | $2,333,000 | 7,459 |
Average Assets, year-to-date | $74,110,600 | 5,302 |
Average Assets, quarterly | $74,824,500 | 5,395 |
Volatile liabilities | $2,702,000 | 8,730 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,097,000 | 5,144 |
Tier 1 (core) risk-based capital | $7,292,000 | 5,419 |
Tier 2 risk-based capital | $670,940 | 4,142 |
Total risk weighted assets | $53,289,240 | 4,782 |
Total unused commitments | $5,097,000 | 5,148 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 82 | 2,290 |
Assets and Liabilities | ||
Total Assets: | $71,202,000 | 5,804 |
Cash and due from depository institutions | $5,542,000 | 2,290 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,928,000 | 7,015 |
Federal funds sold & reverse repurchase agreements | $5,324,000 | 2,448 |
Net loans & leases | $42,243,000 | 5,654 |
Loan loss allowance | $756,000 | 4,422 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,207,000 | 3,474 |
Other real estate owned | $1,144,000 | 2,290 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,814,000 | 3,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,202,000 | 5,804 |
Total liabilities | $64,300,000 | 5,772 |
Total deposits | $63,435,000 | 5,601 |
Interest-bearing deposits | $46,707,000 | 6,248 |
Deposits held in domestic offices | $63,435,000 | 5,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $326,000 | 4,241 |
Subordinated debt | $0 | 298 |
All other liabilities | $539,000 | 5,652 |
Total equity capital | $6,902,000 | 5,860 |
Total bank equity capital | $6,902,000 | 5,860 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,544,000 | 685 |
Surplus | $0 | 10,586 |
Undivided profits | $1,358,000 | 8,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 2,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 977 |
Income earned, not collected on loans | $329,000 | 6,510 |
Earning assets | $60,495,000 | 6,119 |
Long-term assets (5+ years) | $2,815,000 | 7,152 |
Average Assets, year-to-date | $69,197,000 | 5,754 |
Average Assets, quarterly | $71,008,500 | 5,760 |
Volatile liabilities | $2,130,000 | 9,353 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $349,000 | 1,073 |
Unused loan commitments | $2,390,000 | 7,026 |
Tier 1 (core) risk-based capital | $6,902,000 | 5,747 |
Tier 2 risk-based capital | $600,910 | 4,590 |
Total risk weighted assets | $47,917,510 | 5,226 |
Total unused commitments | $2,390,000 | 7,041 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 80 | 2,423 |
Assets and Liabilities | ||
Total Assets: | $66,125,000 | 6,188 |
Cash and due from depository institutions | $5,702,000 | 2,423 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,103,000 | 6,677 |
Federal funds sold & reverse repurchase agreements | $5,102,000 | 2,816 |
Net loans & leases | $33,795,000 | 6,505 |
Loan loss allowance | $497,000 | 6,084 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,367,000 | 3,180 |
Other real estate owned | $2,555,000 | 2,423 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,501,000 | 4,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,125,000 | 6,188 |
Total liabilities | $59,364,000 | 6,193 |
Total deposits | $59,181,000 | 6,002 |
Interest-bearing deposits | $43,714,000 | 6,671 |
Deposits held in domestic offices | $59,181,000 | 5,993 |
% 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 | $183,000 | 9,946 |
Total equity capital | $6,761,000 | 6,003 |
Total bank equity capital | $6,761,000 | 6,003 |
Perpetual preferred stock | $0 | 288 |
Common stock | $5,544,000 | 687 |
Surplus | $0 | 11,041 |
Undivided profits | $1,217,000 | 8,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 2,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $227,000 | 8,311 |
Earning assets | $54,000,000 | 6,726 |
Long-term assets (5+ years) | $2,018,000 | 7,884 |
Average Assets, year-to-date | $66,062,000 | 5,999 |
Average Assets, quarterly | $66,322,000 | 6,129 |
Volatile liabilities | $1,716,000 | 9,953 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $214,000 | 1,265 |
Unused loan commitments | $5,199,000 | 4,885 |
Tier 1 (core) risk-based capital | $6,761,000 | 5,877 |
Tier 2 risk-based capital | $497,000 | 5,304 |
Total risk weighted assets | $46,269,600 | 5,335 |
Total unused commitments | $5,199,000 | 4,898 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 82 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $64,868,000 | 6,264 |
Cash and due from depository institutions | $5,253,000 | 2,436 |
Interest-bearing balances | $398,000 | 3,595 |
Securities | $16,133,000 | 6,791 |
Federal funds sold & reverse repurchase agreements | $6,751,000 | 1,378 |
Net loans & leases | $32,198,000 | 6,729 |
Loan loss allowance | $574,000 | 5,595 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,617,000 | 2,828 |
Other real estate owned | $1,143,000 | 2,436 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $773,000 | 7,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,868,000 | 6,264 |
Total liabilities | $58,512,000 | 6,280 |
Total deposits | $58,358,000 | 6,068 |
Interest-bearing deposits | $42,792,000 | 6,792 |
Deposits held in domestic offices | $58,358,000 | 6,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $154,000 | 9,920 |
Total equity capital | $6,356,000 | 6,003 |
Total bank equity capital | $6,356,000 | 6,003 |
Perpetual preferred stock | $0 | 310 |
Common stock | $5,280,000 | 705 |
Surplus | $0 | 11,565 |
Undivided profits | $1,076,000 | 8,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,173,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $158,000 | 9,483 |
Earning assets | $55,480,000 | 6,600 |
Long-term assets (5+ years) | $3,520,000 | 6,994 |
Average Assets, year-to-date | $64,201,600 | 6,215 |
Average Assets, quarterly | $64,608,500 | 6,261 |
Volatile liabilities | $1,044,000 | 11,037 |
Insider loans | $17,000 | 10,876 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $4,985,000 | 270 |
Unused loan commitments | $4,074,000 | 5,500 |
Tier 1 (core) risk-based capital | $6,356,000 | 6,099 |
Tier 2 risk-based capital | $538,860 | 4,978 |
Total risk weighted assets | $43,073,360 | 5,588 |
Total unused commitments | $4,074,000 | 5,507 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 81 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $61,243,000 | 6,735 |
Cash and due from depository institutions | $7,207,000 | 2,575 |
Interest-bearing balances | $2,032,000 | 2,351 |
Securities | $19,540,000 | 6,255 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,709 |
Net loans & leases | $28,558,000 | 7,229 |
Loan loss allowance | $1,047,000 | 3,536 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,667,000 | 2,746 |
Other real estate owned | $384,000 | 2,575 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $887,000 | 6,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,243,000 | 6,735 |
Total liabilities | $55,308,000 | 6,754 |
Total deposits | $54,893,000 | 6,589 |
Interest-bearing deposits | $41,860,000 | 7,159 |
Deposits held in domestic offices | $54,893,000 | 6,582 |
% 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 | $415,000 | 6,113 |
Total equity capital | $5,935,000 | 6,447 |
Total bank equity capital | $5,935,000 | 6,447 |
Perpetual preferred stock | $0 | 343 |
Common stock | $5,280,000 | 697 |
Surplus | $0 | 12,104 |
Undivided profits | $655,000 | 10,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,625,000 | 1,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $139,000 | 9,805 |
Earning assets | $52,130,000 | 7,106 |
Long-term assets (5+ years) | $7,002,000 | 5,420 |
Average Assets, year-to-date | $63,826,200 | 6,375 |
Average Assets, quarterly | $62,196,000 | 6,580 |
Volatile liabilities | $1,254,000 | 10,897 |
Insider loans | $20,000 | 11,248 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $359,000 | 1,324 |
Unused loan commitments | $4,336,000 | 5,301 |
Tier 1 (core) risk-based capital | $5,935,000 | 6,358 |
Tier 2 risk-based capital | $486,130 | 5,402 |
Total risk weighted assets | $38,329,730 | 6,096 |
Total unused commitments | $4,336,000 | 5,322 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 84 | 2,581 |
Assets and Liabilities | ||
Total Assets: | $64,488,000 | 6,560 |
Cash and due from depository institutions | $12,788,000 | 2,581 |
Interest-bearing balances | $6,933,000 | 1,075 |
Securities | $16,285,000 | 6,989 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 6,013 |
Net loans & leases | $27,847,000 | 7,399 |
Loan loss allowance | $741,000 | 4,802 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,398,000 | 3,037 |
Other real estate owned | $1,804,000 | 2,581 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,091,000 | 5,927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,488,000 | 6,560 |
Total liabilities | $58,309,000 | 6,594 |
Total deposits | $57,940,000 | 6,445 |
Interest-bearing deposits | $42,926,000 | 7,268 |
Deposits held in domestic offices | $57,940,000 | 6,435 |
% 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 | $369,000 | 7,214 |
Total equity capital | $6,179,000 | 6,001 |
Total bank equity capital | $6,179,000 | 6,001 |
Perpetual preferred stock | $0 | 346 |
Common stock | $5,280,000 | 695 |
Surplus | $0 | 12,588 |
Undivided profits | $899,000 | 9,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $151,000 | 9,992 |
Earning assets | $53,340,000 | 7,065 |
Long-term assets (5+ years) | $6,722,000 | 5,570 |
Average Assets, year-to-date | $64,808,600 | 6,384 |
Average Assets, quarterly | $64,392,500 | 6,493 |
Volatile liabilities | $1,526,000 | 10,763 |
Insider loans | $175,000 | 4,283 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,034,000 | 9,074 |
Tier 1 (core) risk-based capital | $6,179,000 | 5,914 |
Tier 2 risk-based capital | $497,780 | 5,233 |
Total risk weighted assets | $39,579,080 | 5,979 |
Total unused commitments | $1,034,000 | 9,101 |
Derivatives | $0 | 651 |