Home > First Community Bank > Assets and Liabilities
First Community Bank, Assets and Liabilities
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $120,096,000 | 4,566 |
Cash and due from depository institutions | $6,906,000 | 6,485 |
Interest-bearing balances | $105,000 | 4,648 |
Securities | $18,786,000 | 4,610 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,355 |
Net loans & leases | $86,261,000 | 4,339 |
Loan loss allowance | $1,140,000 | 3,892 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $335,000 | 7,372 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,308,000 | 4,835 |
Life insurance assets | $1,206,000 | 2,839 |
Total liabilities and capital | $120,096,000 | 4,566 |
Total liabilities | $108,961,000 | 4,492 |
Total deposits | $99,478,000 | 4,490 |
Interest-bearing deposits | $73,790,000 | 4,889 |
Deposits held in domestic offices | $99,478,000 | 4,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,745,000 | 1,666 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,200,000 | 4,398 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,538,000 | 2,994 |
Total equity capital | $11,135,000 | 5,170 |
Total bank equity capital | $11,135,000 | 5,170 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $7,910,000 | 3,045 |
Undivided profits | $3,125,000 | 5,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $635,000 | 5,410 |
Earning assets | $110,652,000 | 4,546 |
Long-term assets (5+ years) | $10,867,000 | 4,798 |
Average Assets, year-to-date | $117,308,800 | 4,512 |
Average Assets, quarterly | $119,230,000 | 4,543 |
Volatile liabilities | $18,484,000 | 4,955 |
Insider loans | $103,000 | 6,958 |
FHLB advances | $1,800,000 | 4,423 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $21,365,000 | 3,242 |
Tier 1 (core) risk-based capital | $11,036,000 | 5,056 |
Tier 2 risk-based capital | $1,140,000 | 3,733 |
Total risk weighted assets | $99,585,000 | 4,086 |
Total unused commitments | $21,365,000 | 3,244 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $118,364,000 | 4,552 |
Cash and due from depository institutions | $4,756,000 | 6,669 |
Interest-bearing balances | $123,000 | 4,332 |
Securities | $18,241,000 | 4,709 |
Federal funds sold & reverse repurchase agreements | $4,590,000 | 2,724 |
Net loans & leases | $87,375,000 | 4,258 |
Loan loss allowance | $1,120,000 | 3,891 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $380,000 | 7,254 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,022,000 | 4,280 |
Life insurance assets | $1,839,000 | 2,349 |
Total liabilities and capital | $118,364,000 | 4,552 |
Total liabilities | $107,096,000 | 4,490 |
Total deposits | $103,093,000 | 4,347 |
Interest-bearing deposits | $76,829,000 | 4,739 |
Deposits held in domestic offices | $103,093,000 | 4,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $962,000 | 2,769 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,200,000 | 4,349 |
Subordinated debt | $0 | 244 |
All other liabilities | $841,000 | 4,490 |
Total equity capital | $11,268,000 | 5,089 |
Total bank equity capital | $11,268,000 | 5,089 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $7,910,000 | 2,996 |
Undivided profits | $3,258,000 | 5,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $707,000 | 5,313 |
Earning assets | $110,329,000 | 4,514 |
Long-term assets (5+ years) | $14,247,000 | 4,195 |
Average Assets, year-to-date | $116,612,000 | 4,529 |
Average Assets, quarterly | $116,330,500 | 4,574 |
Volatile liabilities | $13,619,000 | 5,622 |
Insider loans | $108,000 | 6,974 |
FHLB advances | $1,800,000 | 4,343 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $20,489,000 | 3,367 |
Tier 1 (core) risk-based capital | $11,223,000 | 5,005 |
Tier 2 risk-based capital | $1,120,000 | 3,734 |
Total risk weighted assets | $100,749,000 | 4,039 |
Total unused commitments | $20,489,000 | 3,368 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $114,297,000 | 4,646 |
Cash and due from depository institutions | $5,205,000 | 6,558 |
Interest-bearing balances | $0 | 6,604 |
Securities | $19,437,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $133,000 | 6,102 |
Net loans & leases | $86,006,000 | 4,270 |
Loan loss allowance | $1,091,000 | 3,939 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $425,000 | 7,162 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,091,000 | 4,172 |
Life insurance assets | $1,822,000 | 2,366 |
Total liabilities and capital | $114,297,000 | 4,646 |
Total liabilities | $103,300,000 | 4,605 |
Total deposits | $96,898,000 | 4,529 |
Interest-bearing deposits | $69,666,000 | 5,020 |
Deposits held in domestic offices | $96,898,000 | 4,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,491,000 | 2,454 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,200,000 | 3,625 |
Subordinated debt | $0 | 258 |
All other liabilities | $711,000 | 4,678 |
Total equity capital | $10,997,000 | 5,089 |
Total bank equity capital | $10,997,000 | 5,089 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $7,910,000 | 2,989 |
Undivided profits | $2,987,000 | 5,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $718,000 | 5,059 |
Earning assets | $105,576,000 | 4,635 |
Long-term assets (5+ years) | $12,293,000 | 4,415 |
Average Assets, year-to-date | $116,028,000 | 4,574 |
Average Assets, quarterly | $114,418,000 | 4,639 |
Volatile liabilities | $15,205,000 | 5,348 |
Insider loans | $86,000 | 7,115 |
FHLB advances | $3,800,000 | 3,618 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $23,010,000 | 3,131 |
Tier 1 (core) risk-based capital | $11,052,000 | 5,040 |
Tier 2 risk-based capital | $1,090,000 | 3,787 |
Total risk weighted assets | $99,752,000 | 4,054 |
Total unused commitments | $23,010,000 | 3,132 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $114,539,000 | 4,671 |
Cash and due from depository institutions | $4,408,000 | 6,710 |
Interest-bearing balances | $69,000 | 5,188 |
Securities | $19,672,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $2,644,000 | 4,605 |
Net loans & leases | $84,356,000 | 4,291 |
Loan loss allowance | $1,062,000 | 4,012 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $461,000 | 7,067 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,998,000 | 4,171 |
Life insurance assets | $1,805,000 | 2,371 |
Total liabilities and capital | $114,539,000 | 4,671 |
Total liabilities | $103,490,000 | 4,604 |
Total deposits | $100,145,000 | 4,460 |
Interest-bearing deposits | $73,901,000 | 4,870 |
Deposits held in domestic offices | $100,145,000 | 4,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,700,000 | 4,058 |
Subordinated debt | $0 | 262 |
All other liabilities | $645,000 | 4,929 |
Total equity capital | $11,049,000 | 5,069 |
Total bank equity capital | $11,049,000 | 5,069 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $7,910,000 | 2,942 |
Undivided profits | $3,039,000 | 5,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $711,000 | 4,969 |
Earning assets | $106,741,000 | 4,633 |
Long-term assets (5+ years) | $10,839,000 | 4,580 |
Average Assets, year-to-date | $116,893,500 | 4,572 |
Average Assets, quarterly | $116,893,500 | 4,572 |
Volatile liabilities | $11,076,000 | 5,946 |
Insider loans | $87,000 | 7,126 |
FHLB advances | $2,300,000 | 4,031 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $20,411,000 | 3,330 |
Tier 1 (core) risk-based capital | $10,994,000 | 5,012 |
Tier 2 risk-based capital | $1,062,000 | 3,846 |
Total risk weighted assets | $97,892,000 | 4,059 |
Total unused commitments | $20,411,000 | 3,331 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $119,248,000 | 4,513 |
Cash and due from depository institutions | $6,172,000 | 6,729 |
Interest-bearing balances | $95,000 | 4,959 |
Securities | $19,956,000 | 4,554 |
Federal funds sold & reverse repurchase agreements | $4,667,000 | 2,997 |
Net loans & leases | $84,973,000 | 4,252 |
Loan loss allowance | $1,031,000 | 4,055 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $490,000 | 7,007 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,990,000 | 4,213 |
Life insurance assets | $1,787,000 | 2,348 |
Total liabilities and capital | $119,248,000 | 4,513 |
Total liabilities | $108,642,000 | 4,438 |
Total deposits | $105,265,000 | 4,280 |
Interest-bearing deposits | $77,287,000 | 4,691 |
Deposits held in domestic offices | $105,265,000 | 4,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,700,000 | 4,208 |
Subordinated debt | $0 | 264 |
All other liabilities | $677,000 | 4,774 |
Total equity capital | $10,606,000 | 5,162 |
Total bank equity capital | $10,606,000 | 5,162 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $6,910,000 | 3,197 |
Undivided profits | $3,596,000 | 5,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $700,000 | 5,146 |
Earning assets | $109,691,000 | 4,500 |
Long-term assets (5+ years) | $12,786,000 | 4,241 |
Average Assets, year-to-date | $114,597,200 | 4,499 |
Average Assets, quarterly | $116,952,500 | 4,530 |
Volatile liabilities | $11,056,000 | 6,007 |
Insider loans | $89,000 | 7,134 |
FHLB advances | $2,300,000 | 4,180 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,925,000 | 3,439 |
Tier 1 (core) risk-based capital | $10,561,000 | 5,098 |
Tier 2 risk-based capital | $1,030,000 | 3,885 |
Total risk weighted assets | $102,382,000 | 3,920 |
Total unused commitments | $18,925,000 | 3,439 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $114,657,000 | 4,606 |
Cash and due from depository institutions | $3,832,000 | 6,774 |
Interest-bearing balances | $54,000 | 5,408 |
Securities | $17,894,000 | 4,881 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,344 |
Net loans & leases | $84,089,000 | 4,277 |
Loan loss allowance | $1,002,000 | 4,172 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $510,000 | 6,978 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,982,000 | 4,262 |
Life insurance assets | $1,771,000 | 2,323 |
Total liabilities and capital | $114,657,000 | 4,606 |
Total liabilities | $104,342,000 | 4,539 |
Total deposits | $101,045,000 | 4,348 |
Interest-bearing deposits | $75,352,000 | 4,706 |
Deposits held in domestic offices | $101,045,000 | 4,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,700,000 | 4,398 |
Subordinated debt | $0 | 269 |
All other liabilities | $597,000 | 5,134 |
Total equity capital | $10,315,000 | 5,222 |
Total bank equity capital | $10,315,000 | 5,222 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $6,910,000 | 3,165 |
Undivided profits | $3,305,000 | 5,596 |
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 | $645,000 | 5,417 |
Earning assets | $107,387,000 | 4,546 |
Long-term assets (5+ years) | $9,732,000 | 4,687 |
Average Assets, year-to-date | $113,434,500 | 4,557 |
Average Assets, quarterly | $114,058,000 | 4,590 |
Volatile liabilities | $12,145,000 | 5,831 |
Insider loans | $64,000 | 7,313 |
FHLB advances | $2,300,000 | 4,356 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $23,178,000 | 3,093 |
Tier 1 (core) risk-based capital | $10,231,000 | 5,186 |
Tier 2 risk-based capital | $1,002,000 | 3,984 |
Total risk weighted assets | $102,742,000 | 3,890 |
Total unused commitments | $23,178,000 | 3,093 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $113,459,000 | 4,606 |
Cash and due from depository institutions | $7,019,000 | 6,627 |
Interest-bearing balances | $79,000 | 5,171 |
Securities | $11,486,000 | 5,937 |
Federal funds sold & reverse repurchase agreements | $4,430,000 | 2,435 |
Net loans & leases | $87,019,000 | 4,162 |
Loan loss allowance | $972,000 | 4,227 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $553,000 | 6,870 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,952,000 | 4,218 |
Life insurance assets | $1,754,000 | 2,295 |
Total liabilities and capital | $113,459,000 | 4,606 |
Total liabilities | $103,802,000 | 4,528 |
Total deposits | $98,115,000 | 4,425 |
Interest-bearing deposits | $74,811,000 | 4,714 |
Deposits held in domestic offices | $98,115,000 | 4,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,200,000 | 3,596 |
Subordinated debt | $0 | 265 |
All other liabilities | $487,000 | 5,329 |
Total equity capital | $9,657,000 | 5,309 |
Total bank equity capital | $9,657,000 | 5,309 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $6,910,000 | 3,111 |
Undivided profits | $2,647,000 | 5,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $630,000 | 5,161 |
Earning assets | $103,014,000 | 4,643 |
Long-term assets (5+ years) | $7,619,000 | 5,080 |
Average Assets, year-to-date | $113,027,000 | 4,586 |
Average Assets, quarterly | $112,617,500 | 4,616 |
Volatile liabilities | $14,406,000 | 5,429 |
Insider loans | $67,000 | 7,348 |
FHLB advances | $4,800,000 | 3,592 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $19,645,000 | 3,406 |
Tier 1 (core) risk-based capital | $9,681,000 | 5,298 |
Tier 2 risk-based capital | $972,000 | 4,044 |
Total risk weighted assets | $101,516,000 | 3,878 |
Total unused commitments | $19,645,000 | 3,407 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $111,776,000 | 4,650 |
Cash and due from depository institutions | $5,029,000 | 6,609 |
Interest-bearing balances | $128,000 | 4,627 |
Securities | $13,990,000 | 5,539 |
Federal funds sold & reverse repurchase agreements | $3,620,000 | 3,246 |
Net loans & leases | $85,833,000 | 4,131 |
Loan loss allowance | $942,000 | 4,301 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $507,000 | 6,996 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,797,000 | 4,254 |
Life insurance assets | $1,738,000 | 2,262 |
Total liabilities and capital | $111,776,000 | 4,650 |
Total liabilities | $102,124,000 | 4,575 |
Total deposits | $98,959,000 | 4,409 |
Interest-bearing deposits | $74,970,000 | 4,698 |
Deposits held in domestic offices | $98,959,000 | 4,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,700,000 | 4,315 |
Subordinated debt | $0 | 259 |
All other liabilities | $465,000 | 5,346 |
Total equity capital | $9,652,000 | 5,284 |
Total bank equity capital | $9,652,000 | 5,284 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $6,910,000 | 3,045 |
Undivided profits | $2,642,000 | 5,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $592,000 | 5,165 |
Earning assets | $103,571,000 | 4,617 |
Long-term assets (5+ years) | $8,198,000 | 4,926 |
Average Assets, year-to-date | $112,811,000 | 4,595 |
Average Assets, quarterly | $112,811,000 | 4,595 |
Volatile liabilities | $12,134,000 | 5,663 |
Insider loans | $94,000 | 7,188 |
FHLB advances | $2,300,000 | 4,296 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $17,673,000 | 3,578 |
Tier 1 (core) risk-based capital | $9,619,000 | 5,250 |
Tier 2 risk-based capital | $942,000 | 4,092 |
Total risk weighted assets | $95,936,000 | 3,974 |
Total unused commitments | $17,673,000 | 3,579 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $113,846,000 | 4,567 |
Cash and due from depository institutions | $6,121,000 | 6,800 |
Interest-bearing balances | $54,000 | 5,592 |
Securities | $11,466,000 | 6,018 |
Federal funds sold & reverse repurchase agreements | $11,260,000 | 1,210 |
Net loans & leases | $81,804,000 | 4,248 |
Loan loss allowance | $912,000 | 4,360 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $540,000 | 6,903 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,655,000 | 4,384 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $113,846,000 | 4,567 |
Total liabilities | $104,508,000 | 4,499 |
Total deposits | $101,287,000 | 4,325 |
Interest-bearing deposits | $78,086,000 | 4,537 |
Deposits held in domestic offices | $101,287,000 | 4,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,700,000 | 4,384 |
Subordinated debt | $0 | 258 |
All other liabilities | $521,000 | 5,005 |
Total equity capital | $9,338,000 | 5,372 |
Total bank equity capital | $9,338,000 | 5,372 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $5,910,000 | 3,356 |
Undivided profits | $3,328,000 | 5,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $491,000 | 5,818 |
Earning assets | $104,584,000 | 4,568 |
Long-term assets (5+ years) | $7,356,000 | 5,150 |
Average Assets, year-to-date | $101,454,600 | 4,795 |
Average Assets, quarterly | $107,385,500 | 4,707 |
Volatile liabilities | $13,621,000 | 5,355 |
Insider loans | $98,000 | 7,190 |
FHLB advances | $2,300,000 | 4,344 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $25,232,000 | 2,839 |
Tier 1 (core) risk-based capital | $9,293,000 | 5,332 |
Tier 2 risk-based capital | $912,000 | 4,141 |
Total risk weighted assets | $92,767,000 | 4,054 |
Total unused commitments | $25,232,000 | 2,841 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $100,925,000 | 4,897 |
Cash and due from depository institutions | $5,761,000 | 6,842 |
Interest-bearing balances | $63,000 | 5,497 |
Securities | $10,784,000 | 6,183 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $81,448,000 | 4,225 |
Loan loss allowance | $892,000 | 4,418 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $497,000 | 7,050 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,435,000 | 4,566 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $100,925,000 | 4,897 |
Total liabilities | $91,783,000 | 4,831 |
Total deposits | $88,639,000 | 4,674 |
Interest-bearing deposits | $63,791,000 | 5,140 |
Deposits held in domestic offices | $88,639,000 | 4,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,700,000 | 4,481 |
Subordinated debt | $0 | 251 |
All other liabilities | $444,000 | 5,447 |
Total equity capital | $9,142,000 | 5,434 |
Total bank equity capital | $9,142,000 | 5,434 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $5,910,000 | 3,304 |
Undivided profits | $3,132,000 | 5,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $454,000 | 6,050 |
Earning assets | $92,295,000 | 4,905 |
Long-term assets (5+ years) | $7,726,000 | 5,115 |
Average Assets, year-to-date | $98,356,750 | 4,891 |
Average Assets, quarterly | $99,187,000 | 4,921 |
Volatile liabilities | $13,218,000 | 5,410 |
Insider loans | $95,000 | 7,237 |
FHLB advances | $2,300,000 | 4,422 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $20,707,000 | 3,206 |
Tier 1 (core) risk-based capital | $9,051,000 | 5,380 |
Tier 2 risk-based capital | $892,000 | 4,175 |
Total risk weighted assets | $89,123,000 | 4,118 |
Total unused commitments | $20,707,000 | 3,208 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $97,449,000 | 4,966 |
Cash and due from depository institutions | $5,174,000 | 6,842 |
Interest-bearing balances | $78,000 | 5,369 |
Securities | $10,938,000 | 6,179 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 2,836 |
Net loans & leases | $75,300,000 | 4,387 |
Loan loss allowance | $836,000 | 4,562 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $486,000 | 7,059 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,401,000 | 4,451 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $97,449,000 | 4,966 |
Total liabilities | $88,533,000 | 4,899 |
Total deposits | $83,979,000 | 4,781 |
Interest-bearing deposits | $60,855,000 | 5,253 |
Deposits held in domestic offices | $83,979,000 | 4,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,200,000 | 3,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $354,000 | 5,757 |
Total equity capital | $8,916,000 | 5,470 |
Total bank equity capital | $8,916,000 | 5,470 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $5,910,000 | 3,254 |
Undivided profits | $2,906,000 | 5,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $451,000 | 5,791 |
Earning assets | $89,466,000 | 4,957 |
Long-term assets (5+ years) | $7,972,000 | 5,128 |
Average Assets, year-to-date | $97,500,670 | 4,908 |
Average Assets, quarterly | $97,684,500 | 4,928 |
Volatile liabilities | $14,500,000 | 5,067 |
Insider loans | $91,000 | 7,275 |
FHLB advances | $3,800,000 | 3,898 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $21,548,000 | 3,040 |
Tier 1 (core) risk-based capital | $8,763,000 | 5,422 |
Tier 2 risk-based capital | $835,000 | 4,309 |
Total risk weighted assets | $83,607,000 | 4,229 |
Total unused commitments | $21,548,000 | 3,041 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $97,920,000 | 4,956 |
Cash and due from depository institutions | $5,365,000 | 6,868 |
Interest-bearing balances | $96,000 | 5,269 |
Securities | $12,977,000 | 5,836 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,601 |
Net loans & leases | $76,282,000 | 4,300 |
Loan loss allowance | $860,000 | 4,500 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $475,000 | 7,135 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,321,000 | 4,493 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $97,920,000 | 4,956 |
Total liabilities | $89,285,000 | 4,883 |
Total deposits | $86,657,000 | 4,708 |
Interest-bearing deposits | $64,843,000 | 5,090 |
Deposits held in domestic offices | $86,657,000 | 4,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,300,000 | 4,421 |
Subordinated debt | $0 | 265 |
All other liabilities | $328,000 | 5,834 |
Total equity capital | $8,635,000 | 5,510 |
Total bank equity capital | $8,635,000 | 5,510 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $5,910,000 | 3,220 |
Undivided profits | $2,625,000 | 5,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $483,000 | 5,447 |
Earning assets | $89,855,000 | 4,968 |
Long-term assets (5+ years) | $10,534,000 | 4,645 |
Average Assets, year-to-date | $97,526,500 | 4,947 |
Average Assets, quarterly | $97,526,500 | 4,947 |
Volatile liabilities | $12,429,000 | 5,325 |
Insider loans | $92,000 | 7,294 |
FHLB advances | $2,300,000 | 4,263 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $17,988,000 | 3,363 |
Tier 1 (core) risk-based capital | $8,547,000 | 5,462 |
Tier 2 risk-based capital | $860,000 | 4,219 |
Total risk weighted assets | $83,594,000 | 4,211 |
Total unused commitments | $17,988,000 | 3,365 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $97,133,000 | 4,983 |
Cash and due from depository institutions | $6,337,000 | 6,861 |
Interest-bearing balances | $23,000 | 6,171 |
Securities | $15,862,000 | 5,351 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,652 |
Net loans & leases | $68,132,000 | 4,592 |
Loan loss allowance | $829,000 | 4,564 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $504,000 | 7,087 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,298,000 | 4,475 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $97,133,000 | 4,983 |
Total liabilities | $88,801,000 | 4,906 |
Total deposits | $86,184,000 | 4,718 |
Interest-bearing deposits | $60,317,000 | 5,298 |
Deposits held in domestic offices | $86,184,000 | 4,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,300,000 | 4,462 |
Subordinated debt | $0 | 272 |
All other liabilities | $317,000 | 5,865 |
Total equity capital | $8,332,000 | 5,621 |
Total bank equity capital | $8,332,000 | 5,621 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $4,910,000 | 3,594 |
Undivided profits | $3,322,000 | 5,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $461,000 | 5,602 |
Earning assets | $88,017,000 | 5,015 |
Long-term assets (5+ years) | $11,938,000 | 4,474 |
Average Assets, year-to-date | $90,676,800 | 5,082 |
Average Assets, quarterly | $93,081,500 | 5,087 |
Volatile liabilities | $8,810,000 | 6,105 |
Insider loans | $92,000 | 7,334 |
FHLB advances | $2,300,000 | 4,282 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $19,423,000 | 3,100 |
Tier 1 (core) risk-based capital | $8,128,000 | 5,584 |
Tier 2 risk-based capital | $829,000 | 4,300 |
Total risk weighted assets | $76,906,000 | 4,419 |
Total unused commitments | $19,423,000 | 3,100 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $89,030,000 | 5,218 |
Cash and due from depository institutions | $4,523,000 | 6,878 |
Interest-bearing balances | $49,000 | 5,802 |
Securities | $16,236,000 | 5,319 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $65,526,000 | 4,680 |
Loan loss allowance | $808,000 | 4,647 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $531,000 | 6,996 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,214,000 | 4,565 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $89,030,000 | 5,218 |
Total liabilities | $80,868,000 | 5,163 |
Total deposits | $78,295,000 | 4,994 |
Interest-bearing deposits | $57,476,000 | 5,426 |
Deposits held in domestic offices | $78,295,000 | 4,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,300,000 | 4,456 |
Subordinated debt | $0 | 276 |
All other liabilities | $273,000 | 6,436 |
Total equity capital | $8,162,000 | 5,707 |
Total bank equity capital | $8,162,000 | 5,707 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $4,910,000 | 3,551 |
Undivided profits | $3,152,000 | 5,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $392,000 | 6,280 |
Earning assets | $81,811,000 | 5,213 |
Long-term assets (5+ years) | $12,584,000 | 4,475 |
Average Assets, year-to-date | $89,062,750 | 5,137 |
Average Assets, quarterly | $90,653,500 | 5,151 |
Volatile liabilities | $7,225,000 | 6,563 |
Insider loans | $89,000 | 7,362 |
FHLB advances | $2,300,000 | 4,274 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,304,000 | 3,427 |
Tier 1 (core) risk-based capital | $7,881,000 | 5,676 |
Tier 2 risk-based capital | $809,000 | 4,352 |
Total risk weighted assets | $72,665,000 | 4,558 |
Total unused commitments | $16,304,000 | 3,430 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $92,277,000 | 5,099 |
Cash and due from depository institutions | $6,534,000 | 7,125 |
Interest-bearing balances | $78,000 | 5,547 |
Securities | $12,339,000 | 6,098 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,121 |
Net loans & leases | $66,047,000 | 4,622 |
Loan loss allowance | $778,000 | 4,761 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $544,000 | 6,991 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,213,000 | 4,554 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $92,277,000 | 5,099 |
Total liabilities | $84,623,000 | 5,011 |
Total deposits | $82,106,000 | 4,834 |
Interest-bearing deposits | $59,657,000 | 5,320 |
Deposits held in domestic offices | $82,106,000 | 4,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,300,000 | 4,426 |
Subordinated debt | $0 | 288 |
All other liabilities | $217,000 | 6,641 |
Total equity capital | $7,654,000 | 5,801 |
Total bank equity capital | $7,654,000 | 5,801 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $4,910,000 | 3,505 |
Undivided profits | $2,644,000 | 5,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $406,000 | 5,965 |
Earning assets | $83,064,000 | 5,156 |
Long-term assets (5+ years) | $12,433,000 | 4,633 |
Average Assets, year-to-date | $89,073,670 | 5,158 |
Average Assets, quarterly | $90,995,000 | 5,129 |
Volatile liabilities | $6,078,000 | 6,876 |
Insider loans | $68,000 | 7,542 |
FHLB advances | $2,300,000 | 4,260 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $17,491,000 | 3,267 |
Tier 1 (core) risk-based capital | $7,496,000 | 5,807 |
Tier 2 risk-based capital | $779,000 | 4,448 |
Total risk weighted assets | $74,282,000 | 4,446 |
Total unused commitments | $17,491,000 | 3,269 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $89,713,000 | 5,194 |
Cash and due from depository institutions | $10,154,000 | 7,302 |
Interest-bearing balances | $18,000 | 6,430 |
Securities | $13,892,000 | 5,766 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,393 |
Net loans & leases | $61,798,000 | 4,773 |
Loan loss allowance | $752,000 | 4,826 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $513,000 | 7,082 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,156,000 | 4,483 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $89,713,000 | 5,194 |
Total liabilities | $82,243,000 | 5,105 |
Total deposits | $79,707,000 | 4,926 |
Interest-bearing deposits | $57,756,000 | 5,446 |
Deposits held in domestic offices | $79,707,000 | 4,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,300,000 | 4,255 |
Subordinated debt | $0 | 287 |
All other liabilities | $236,000 | 6,712 |
Total equity capital | $7,470,000 | 5,989 |
Total bank equity capital | $7,470,000 | 5,989 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $4,910,000 | 3,462 |
Undivided profits | $2,460,000 | 6,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $344,000 | 6,427 |
Earning assets | $76,908,000 | 5,417 |
Long-term assets (5+ years) | $10,842,000 | 4,842 |
Average Assets, year-to-date | $87,472,000 | 5,234 |
Average Assets, quarterly | $87,472,000 | 5,234 |
Volatile liabilities | $6,911,000 | 6,554 |
Insider loans | $130,000 | 7,117 |
FHLB advances | $2,300,000 | 4,093 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $17,292,000 | 3,219 |
Tier 1 (core) risk-based capital | $7,135,000 | 5,966 |
Tier 2 risk-based capital | $752,000 | 4,515 |
Total risk weighted assets | $70,690,000 | 4,550 |
Total unused commitments | $17,292,000 | 3,225 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $85,231,000 | 5,319 |
Cash and due from depository institutions | $3,404,000 | 6,974 |
Interest-bearing balances | $47,000 | 5,911 |
Securities | $16,586,000 | 5,343 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,988 |
Net loans & leases | $59,051,000 | 4,891 |
Loan loss allowance | $723,000 | 4,932 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $550,000 | 7,021 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,140,000 | 4,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,231,000 | 5,319 |
Total liabilities | $78,104,000 | 5,244 |
Total deposits | $75,403,000 | 5,095 |
Interest-bearing deposits | $56,036,000 | 5,527 |
Deposits held in domestic offices | $75,403,000 | 5,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,300,000 | 4,267 |
Subordinated debt | $0 | 293 |
All other liabilities | $401,000 | 5,321 |
Total equity capital | $7,127,000 | 6,083 |
Total bank equity capital | $7,127,000 | 6,083 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $4,410,000 | 3,700 |
Undivided profits | $2,617,000 | 6,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $398,000 | 6,114 |
Earning assets | $79,184,000 | 5,260 |
Long-term assets (5+ years) | $9,320,000 | 5,135 |
Average Assets, year-to-date | $82,894,200 | 5,320 |
Average Assets, quarterly | $86,890,500 | 5,241 |
Volatile liabilities | $5,421,000 | 7,048 |
Insider loans | $111,000 | 7,296 |
FHLB advances | $2,300,000 | 4,097 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $19,501,000 | 2,901 |
Tier 1 (core) risk-based capital | $6,814,000 | 6,092 |
Tier 2 risk-based capital | $723,000 | 4,619 |
Total risk weighted assets | $70,289,000 | 4,549 |
Total unused commitments | $19,501,000 | 2,904 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $88,550,000 | 5,196 |
Cash and due from depository institutions | $7,828,000 | 7,212 |
Interest-bearing balances | $73,000 | 5,687 |
Securities | $14,745,000 | 5,586 |
Federal funds sold & reverse repurchase agreements | $8,150,000 | 1,732 |
Net loans & leases | $55,614,000 | 5,064 |
Loan loss allowance | $707,000 | 5,018 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $554,000 | 7,016 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,659,000 | 5,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,550,000 | 5,196 |
Total liabilities | $81,636,000 | 5,086 |
Total deposits | $79,106,000 | 4,934 |
Interest-bearing deposits | $57,649,000 | 5,438 |
Deposits held in domestic offices | $79,106,000 | 4,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,300,000 | 4,244 |
Subordinated debt | $0 | 293 |
All other liabilities | $230,000 | 7,029 |
Total equity capital | $6,914,000 | 6,172 |
Total bank equity capital | $6,914,000 | 6,172 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $4,410,000 | 3,627 |
Undivided profits | $2,404,000 | 6,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $394,000 | 6,321 |
Earning assets | $78,582,000 | 5,307 |
Long-term assets (5+ years) | $15,060,000 | 4,220 |
Average Assets, year-to-date | $82,310,000 | 5,375 |
Average Assets, quarterly | $82,876,000 | 5,401 |
Volatile liabilities | $2,716,000 | 8,191 |
Insider loans | $66,000 | 7,696 |
FHLB advances | $2,300,000 | 4,058 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $17,191,000 | 3,139 |
Tier 1 (core) risk-based capital | $6,595,000 | 6,198 |
Tier 2 risk-based capital | $707,000 | 4,689 |
Total risk weighted assets | $66,206,000 | 4,724 |
Total unused commitments | $17,191,000 | 3,142 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $77,202,000 | 5,651 |
Cash and due from depository institutions | $4,099,000 | 7,213 |
Interest-bearing balances | $56,000 | 5,907 |
Securities | $11,201,000 | 6,203 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,350 |
Net loans & leases | $55,666,000 | 5,023 |
Loan loss allowance | $696,000 | 5,019 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $556,000 | 7,013 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,530,000 | 5,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,202,000 | 5,651 |
Total liabilities | $70,541,000 | 5,575 |
Total deposits | $68,010,000 | 5,442 |
Interest-bearing deposits | $52,285,000 | 5,777 |
Deposits held in domestic offices | $68,010,000 | 5,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,300,000 | 4,191 |
Subordinated debt | $0 | 266 |
All other liabilities | $231,000 | 7,092 |
Total equity capital | $6,661,000 | 6,306 |
Total bank equity capital | $6,661,000 | 6,306 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $4,410,000 | 3,593 |
Undivided profits | $2,151,000 | 6,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $212,000 | 7,857 |
Earning assets | $71,073,000 | 5,612 |
Long-term assets (5+ years) | $13,289,000 | 4,346 |
Average Assets, year-to-date | $80,230,000 | 5,460 |
Average Assets, quarterly | $83,095,500 | 5,378 |
Volatile liabilities | $6,690,000 | 6,705 |
Insider loans | $0 | 8,352 |
FHLB advances | $2,300,000 | 3,999 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $18,198,000 | 2,995 |
Tier 1 (core) risk-based capital | $6,286,000 | 6,303 |
Tier 2 risk-based capital | $696,000 | 4,691 |
Total risk weighted assets | $61,128,000 | 4,953 |
Total unused commitments | $18,198,000 | 3,004 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $88,989,000 | 5,109 |
Cash and due from depository institutions | $3,377,000 | 7,027 |
Interest-bearing balances | $91,000 | 5,506 |
Securities | $12,287,000 | 6,017 |
Federal funds sold & reverse repurchase agreements | $18,500,000 | 870 |
Net loans & leases | $52,865,000 | 5,157 |
Loan loss allowance | $688,000 | 5,015 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $449,000 | 7,346 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,511,000 | 5,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,989,000 | 5,109 |
Total liabilities | $82,075,000 | 5,002 |
Total deposits | $79,520,000 | 4,863 |
Interest-bearing deposits | $48,771,000 | 6,008 |
Deposits held in domestic offices | $79,520,000 | 4,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,300,000 | 4,116 |
Subordinated debt | $0 | 265 |
All other liabilities | $255,000 | 6,913 |
Total equity capital | $6,914,000 | 6,084 |
Total bank equity capital | $6,914,000 | 6,084 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $4,410,000 | 3,553 |
Undivided profits | $2,404,000 | 6,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $322,000 | 6,850 |
Earning assets | $83,743,000 | 5,012 |
Long-term assets (5+ years) | $13,105,000 | 4,299 |
Average Assets, year-to-date | $81,744,000 | 5,382 |
Average Assets, quarterly | $81,744,000 | 5,382 |
Volatile liabilities | $5,486,000 | 7,085 |
Insider loans | $17,000 | 8,162 |
FHLB advances | $2,300,000 | 3,942 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,338,000 | 3,111 |
Tier 1 (core) risk-based capital | $6,534,000 | 6,089 |
Tier 2 risk-based capital | $688,000 | 4,679 |
Total risk weighted assets | $60,180,000 | 4,941 |
Total unused commitments | $16,338,000 | 3,121 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $74,499,000 | 5,694 |
Cash and due from depository institutions | $2,406,000 | 7,201 |
Interest-bearing balances | $118,000 | 4,976 |
Securities | $13,697,000 | 5,703 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,432 |
Net loans & leases | $46,514,000 | 5,535 |
Loan loss allowance | $678,000 | 4,999 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $436,000 | 7,436 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,446,000 | 5,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,499,000 | 5,694 |
Total liabilities | $68,007,000 | 5,616 |
Total deposits | $65,441,000 | 5,474 |
Interest-bearing deposits | $49,514,000 | 5,908 |
Deposits held in domestic offices | $65,441,000 | 5,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,300,000 | 4,185 |
Subordinated debt | $0 | 258 |
All other liabilities | $266,000 | 6,911 |
Total equity capital | $6,492,000 | 6,294 |
Total bank equity capital | $6,492,000 | 6,294 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $3,410,000 | 4,156 |
Undivided profits | $2,982,000 | 5,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $168,000 | 8,374 |
Earning assets | $70,329,000 | 5,586 |
Long-term assets (5+ years) | $16,147,000 | 3,806 |
Average Assets, year-to-date | $68,469,200 | 5,805 |
Average Assets, quarterly | $71,642,000 | 5,786 |
Volatile liabilities | $5,983,000 | 6,970 |
Insider loans | $75,000 | 7,728 |
FHLB advances | $2,300,000 | 3,964 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,630,000 | 3,380 |
Tier 1 (core) risk-based capital | $6,105,000 | 6,299 |
Tier 2 risk-based capital | $678,000 | 4,672 |
Total risk weighted assets | $54,503,000 | 5,205 |
Total unused commitments | $13,630,000 | 3,384 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $64,416,000 | 6,086 |
Cash and due from depository institutions | $2,094,000 | 7,955 |
Interest-bearing balances | $67,000 | 5,536 |
Securities | $14,023,000 | 5,571 |
Federal funds sold & reverse repurchase agreements | $5,375,000 | 2,609 |
Net loans & leases | $41,196,000 | 5,845 |
Loan loss allowance | $506,000 | 5,786 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $417,000 | 7,621 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,311,000 | 5,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,416,000 | 6,086 |
Total liabilities | $59,084,000 | 6,006 |
Total deposits | $57,054,000 | 5,864 |
Interest-bearing deposits | $46,359,000 | 6,038 |
Deposits held in domestic offices | $57,054,000 | 5,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,800,000 | 4,260 |
Subordinated debt | $0 | 241 |
All other liabilities | $230,000 | 7,596 |
Total equity capital | $5,332,000 | 6,864 |
Total bank equity capital | $5,332,000 | 6,864 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $2,910,000 | 4,477 |
Undivided profits | $2,322,000 | 6,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $316,000 | 7,402 |
Earning assets | $60,661,000 | 5,989 |
Long-term assets (5+ years) | $17,661,000 | 3,577 |
Average Assets, year-to-date | $59,059,800 | 6,212 |
Average Assets, quarterly | $63,029,000 | 6,119 |
Volatile liabilities | $4,274,000 | 7,695 |
Insider loans | $30,000 | 8,285 |
FHLB advances | $1,800,000 | 4,034 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,674,000 | 3,080 |
Tier 1 (core) risk-based capital | $5,095,000 | 6,882 |
Tier 2 risk-based capital | $506,000 | 5,472 |
Total risk weighted assets | $53,155,000 | 5,214 |
Total unused commitments | $14,674,000 | 3,089 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $53,142,000 | 6,650 |
Cash and due from depository institutions | $2,134,000 | 8,319 |
Interest-bearing balances | $17,000 | 6,089 |
Securities | $11,330,000 | 6,404 |
Federal funds sold & reverse repurchase agreements | $1,010,000 | 5,382 |
Net loans & leases | $37,861,000 | 6,104 |
Loan loss allowance | $381,000 | 6,618 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $435,000 | 7,737 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $372,000 | 8,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,142,000 | 6,650 |
Total liabilities | $48,771,000 | 6,523 |
Total deposits | $47,914,000 | 6,348 |
Interest-bearing deposits | $38,737,000 | 6,529 |
Deposits held in domestic offices | $47,914,000 | 6,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 4,970 |
Subordinated debt | $0 | 239 |
All other liabilities | $357,000 | 6,817 |
Total equity capital | $4,371,000 | 7,578 |
Total bank equity capital | $4,371,000 | 7,578 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $2,410,000 | 4,958 |
Undivided profits | $1,861,000 | 6,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $171,000 | 8,280 |
Earning assets | $50,218,000 | 6,538 |
Long-term assets (5+ years) | $16,427,000 | 3,555 |
Average Assets, year-to-date | $49,408,800 | 6,706 |
Average Assets, quarterly | $52,582,000 | 6,630 |
Volatile liabilities | $4,331,000 | 7,744 |
Insider loans | $27,000 | 8,546 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,829,000 | 3,787 |
Tier 1 (core) risk-based capital | $4,196,000 | 7,621 |
Tier 2 risk-based capital | $381,000 | 6,295 |
Total risk weighted assets | $43,297,000 | 5,811 |
Total unused commitments | $9,829,000 | 3,790 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $47,017,000 | 7,127 |
Cash and due from depository institutions | $1,691,000 | 8,570 |
Interest-bearing balances | $13,000 | 6,238 |
Securities | $8,984,000 | 7,379 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,630 |
Net loans & leases | $29,968,000 | 6,796 |
Loan loss allowance | $316,000 | 7,221 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $229,000 | 8,897 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $245,000 | 9,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,017,000 | 7,127 |
Total liabilities | $43,590,000 | 6,984 |
Total deposits | $42,681,000 | 6,843 |
Interest-bearing deposits | $34,575,000 | 7,014 |
Deposits held in domestic offices | $42,681,000 | 6,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 4,968 |
Subordinated debt | $0 | 242 |
All other liabilities | $409,000 | 6,003 |
Total equity capital | $3,427,000 | 8,306 |
Total bank equity capital | $3,427,000 | 8,306 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $2,160,000 | 5,272 |
Undivided profits | $1,167,000 | 7,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $116,000 | 8,935 |
Earning assets | $44,865,000 | 6,955 |
Long-term assets (5+ years) | $12,969,000 | 4,278 |
Average Assets, year-to-date | $45,362,200 | 7,097 |
Average Assets, quarterly | $44,978,000 | 7,220 |
Volatile liabilities | $4,223,000 | 7,721 |
Insider loans | $9,000 | 8,993 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,100,000 | 4,260 |
Tier 1 (core) risk-based capital | $3,618,000 | 8,169 |
Tier 2 risk-based capital | $316,000 | 6,873 |
Total risk weighted assets | $34,887,500 | 6,473 |
Total unused commitments | $8,100,000 | 4,264 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $44,612,000 | 7,391 |
Cash and due from depository institutions | $1,974,000 | 8,043 |
Interest-bearing balances | $10,000 | 6,295 |
Securities | $10,687,000 | 6,888 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,395 |
Net loans & leases | $26,338,000 | 7,155 |
Loan loss allowance | $281,000 | 7,591 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $346,000 | 8,470 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $267,000 | 9,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,612,000 | 7,391 |
Total liabilities | $41,591,000 | 7,214 |
Total deposits | $41,107,000 | 7,065 |
Interest-bearing deposits | $30,607,000 | 7,543 |
Deposits held in domestic offices | $41,107,000 | 7,064 |
% 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 | $484,000 | 5,872 |
Total equity capital | $3,021,000 | 8,792 |
Total bank equity capital | $3,021,000 | 8,792 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,910,000 | 5,590 |
Undivided profits | $1,011,000 | 8,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $115,000 | 9,150 |
Earning assets | $42,035,000 | 7,280 |
Long-term assets (5+ years) | $6,943,000 | 5,548 |
Average Assets, year-to-date | $38,074,000 | 7,740 |
Average Assets, quarterly | $41,642,500 | 7,563 |
Volatile liabilities | $2,080,000 | 8,952 |
Insider loans | $13,000 | 9,108 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,977,000 | 4,511 |
Tier 1 (core) risk-based capital | $2,937,000 | 8,772 |
Tier 2 risk-based capital | $281,000 | 7,216 |
Total risk weighted assets | $33,230,900 | 6,552 |
Total unused commitments | $6,977,000 | 4,518 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $33,401,000 | 8,533 |
Cash and due from depository institutions | $1,698,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,705,000 | 8,547 |
Federal funds sold & reverse repurchase agreements | $1,920,000 | 5,069 |
Net loans & leases | $22,508,000 | 7,874 |
Loan loss allowance | $221,000 | 8,524 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $364,000 | 8,591 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $206,000 | 10,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,401,000 | 8,533 |
Total liabilities | $31,100,000 | 8,369 |
Total deposits | $30,703,000 | 8,262 |
Interest-bearing deposits | $22,303,000 | 8,751 |
Deposits held in domestic offices | $30,703,000 | 8,260 |
% 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 | $397,000 | 6,750 |
Total equity capital | $2,301,000 | 9,712 |
Total bank equity capital | $2,301,000 | 9,712 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,610,000 | 6,062 |
Undivided profits | $591,000 | 9,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $126,000 | 9,414 |
Earning assets | $31,133,000 | 8,462 |
Long-term assets (5+ years) | $4,541,000 | 6,193 |
Average Assets, year-to-date | $30,111,400 | 8,713 |
Average Assets, quarterly | $32,457,500 | 8,570 |
Volatile liabilities | $958,000 | 10,183 |
Insider loans | $4,000 | 9,722 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,602,000 | 4,109 |
Tier 1 (core) risk-based capital | $2,270,000 | 9,681 |
Tier 2 risk-based capital | $221,000 | 8,100 |
Total risk weighted assets | $26,309,000 | 7,470 |
Total unused commitments | $7,602,000 | 4,111 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $27,082,000 | 9,511 |
Cash and due from depository institutions | $2,724,000 | 9,013 |
Interest-bearing balances | $298,000 | 3,597 |
Securities | $5,655,000 | 9,506 |
Federal funds sold & reverse repurchase agreements | $1,660,000 | 5,350 |
Net loans & leases | $16,553,000 | 9,029 |
Loan loss allowance | $185,000 | 9,370 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $307,000 | 9,172 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $183,000 | 10,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,082,000 | 9,511 |
Total liabilities | $25,358,000 | 9,355 |
Total deposits | $25,125,000 | 9,263 |
Interest-bearing deposits | $18,076,000 | 9,717 |
Deposits held in domestic offices | $25,125,000 | 9,261 |
% 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 | $233,000 | 8,790 |
Total equity capital | $1,724,000 | 10,656 |
Total bank equity capital | $1,724,000 | 10,656 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,410,000 | 6,679 |
Undivided profits | $214,000 | 10,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $117,000 | 9,917 |
Earning assets | $24,166,000 | 9,555 |
Long-term assets (5+ years) | $2,809,000 | 7,159 |
Average Assets, year-to-date | $21,103,400 | 10,059 |
Average Assets, quarterly | $25,048,500 | 9,685 |
Volatile liabilities | $1,567,000 | 9,915 |
Insider loans | $4,000 | 10,197 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,768,000 | 5,801 |
Tier 1 (core) risk-based capital | $1,729,000 | 10,622 |
Tier 2 risk-based capital | $185,000 | 8,884 |
Total risk weighted assets | $20,137,900 | 8,612 |
Total unused commitments | $3,768,000 | 5,814 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $17,918,000 | 10,934 |
Cash and due from depository institutions | $1,426,000 | 10,247 |
Interest-bearing balances | $298,000 | 3,839 |
Securities | $4,661,000 | 10,366 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $11,317,000 | 10,310 |
Loan loss allowance | $181,000 | 9,759 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $328,000 | 9,344 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $186,000 | 11,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,918,000 | 10,934 |
Total liabilities | $16,667,000 | 10,845 |
Total deposits | $16,309,000 | 10,795 |
Interest-bearing deposits | $13,076,000 | 10,893 |
Deposits held in domestic offices | $16,309,000 | 10,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $170,000 | 3,520 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $188,000 | 9,865 |
Total equity capital | $1,251,000 | 11,489 |
Total bank equity capital | $1,251,000 | 11,489 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $910,000 | 8,207 |
Undivided profits | $241,000 | 10,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $115,000 | 10,386 |
Earning assets | $16,276,000 | 10,917 |
Long-term assets (5+ years) | $1,126,000 | 8,834 |
Average Assets, year-to-date | $15,938,200 | 11,050 |
Average Assets, quarterly | $17,550,500 | 10,940 |
Volatile liabilities | $1,387,000 | 10,345 |
Insider loans | $14,000 | 10,511 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,494,000 | 8,142 |
Tier 1 (core) risk-based capital | $1,250,000 | 11,477 |
Tier 2 risk-based capital | $172,410 | 9,349 |
Total risk weighted assets | $13,784,110 | 10,049 |
Total unused commitments | $1,494,000 | 8,155 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $14,638,000 | 11,795 |
Cash and due from depository institutions | $867,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,388,000 | 11,540 |
Federal funds sold & reverse repurchase agreements | $555,000 | 6,593 |
Net loans & leases | $9,365,000 | 11,172 |
Loan loss allowance | $183,000 | 10,145 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $284,000 | 9,982 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $179,000 | 12,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,638,000 | 11,795 |
Total liabilities | $13,521,000 | 11,718 |
Total deposits | $13,370,000 | 11,658 |
Interest-bearing deposits | $11,175,000 | 11,667 |
Deposits held in domestic offices | $13,370,000 | 11,656 |
% 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 | $151,000 | 9,988 |
Total equity capital | $1,117,000 | 12,096 |
Total bank equity capital | $1,117,000 | 12,096 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $910,000 | 8,428 |
Undivided profits | $107,000 | 11,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $100,000 | 10,884 |
Earning assets | $13,308,000 | 11,765 |
Long-term assets (5+ years) | $725,000 | 9,822 |
Average Assets, year-to-date | $13,316,400 | 11,946 |
Average Assets, quarterly | $14,671,500 | 11,779 |
Volatile liabilities | $1,233,000 | 10,743 |
Insider loans | $25,000 | 10,724 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,203,000 | 8,739 |
Tier 1 (core) risk-based capital | $1,126,000 | 12,123 |
Tier 2 risk-based capital | $137,420 | 10,386 |
Total risk weighted assets | $10,948,220 | 11,023 |
Total unused commitments | $1,203,000 | 8,750 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $11,651,000 | 12,780 |
Cash and due from depository institutions | $951,000 | 11,271 |
Interest-bearing balances | $383,000 | 4,790 |
Securities | $2,661,000 | 12,298 |
Federal funds sold & reverse repurchase agreements | $375,000 | 9,480 |
Net loans & leases | $7,265,000 | 12,112 |
Loan loss allowance | $187,000 | 10,499 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $276,000 | 10,446 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $123,000 | 12,951 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,651,000 | 12,780 |
Total liabilities | $10,627,000 | 12,743 |
Total deposits | $10,554,000 | 12,685 |
Interest-bearing deposits | $9,327,000 | 12,584 |
Deposits held in domestic offices | $10,554,000 | 12,685 |
% 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 | $73,000 | 12,220 |
Total equity capital | $1,024,000 | 12,750 |
Total bank equity capital | $1,024,000 | 12,750 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $810,000 | 8,963 |
Undivided profits | $114,000 | 11,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $78,000 | 11,669 |
Earning assets | $10,684,000 | 12,706 |
Long-term assets (5+ years) | $567,000 | 10,564 |
Average Assets, year-to-date | $10,278,200 | 12,888 |
Average Assets, quarterly | $11,379,500 | 12,787 |
Volatile liabilities | $1,132,000 | 11,136 |
Insider loans | $17,000 | 11,324 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $872,000 | 9,539 |
Tier 1 (core) risk-based capital | $1,024,000 | 12,745 |
Tier 2 risk-based capital | $106,770 | 11,434 |
Total risk weighted assets | $8,461,070 | 12,067 |
Total unused commitments | $872,000 | 9,564 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $9,410,000 | 13,557 |
Cash and due from depository institutions | $811,000 | 13,177 |
Interest-bearing balances | $480,000 | 5,094 |
Securities | $2,510,000 | 12,807 |
Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
Net loans & leases | $5,314,000 | 13,117 |
Loan loss allowance | $186,000 | 10,802 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $142,000 | 12,204 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $133,000 | 13,467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,410,000 | 13,557 |
Total liabilities | $8,734,000 | 13,521 |
Total deposits | $8,668,000 | 13,489 |
Interest-bearing deposits | $7,956,000 | 13,346 |
Deposits held in domestic offices | $8,668,000 | 13,488 |
% 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 | $66,000 | 13,139 |
Total equity capital | $676,000 | 13,584 |
Total bank equity capital | $676,000 | 13,584 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $410,000 | 11,074 |
Undivided profits | $166,000 | 12,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 12,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $80,000 | 12,179 |
Earning assets | $8,804,000 | 13,481 |
Long-term assets (5+ years) | $57,000 | 11,698 |
Average Assets, year-to-date | $9,063,200 | 13,584 |
Average Assets, quarterly | $9,203,000 | 13,574 |
Volatile liabilities | $524,000 | 12,785 |
Insider loans | $12,000 | 8,744 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $687,000 | 9,991 |
Tier 1 (core) risk-based capital | $676,000 | 13,576 |
Tier 2 risk-based capital | $78,570 | 12,520 |
Total risk weighted assets | $6,177,970 | 13,161 |
Total unused commitments | $687,000 | 10,017 |
Derivatives | $0 | 651 |