Home > First Louisiana National Bank > Assets and Liabilities
First Louisiana National Bank, Assets and Liabilities
2011-09-30 | Rank | |
# of Employees: | 47 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $118,598,000 | 4,496 |
Cash and due from depository institutions | $6,353,000 | 3,094 |
Interest-bearing balances | $1,934,000 | 5,207 |
Securities | $36,730,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $22,400,000 | 246 |
Net loans & leases | $49,963,000 | 5,273 |
Loan loss allowance | $974,000 | 4,719 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,280,000 | 3,889 |
Other real estate owned | $0 | 3,094 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $872,000 | 6,406 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $118,598,000 | 4,496 |
Total liabilities | $106,284,000 | 4,461 |
Total deposits | $106,057,000 | 4,320 |
Interest-bearing deposits | $79,979,000 | 4,568 |
Deposits held in domestic offices | $106,057,000 | 4,318 |
% insured | 95.16% | 1,838 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $227,000 | 6,068 |
Total equity capital | $12,314,000 | 4,593 |
Total bank equity capital | $12,314,000 | 4,592 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $1,746,000 | 5,337 |
Undivided profits | $9,568,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $411,000 | 5,375 |
Earning assets | $111,027,000 | 4,421 |
Long-term assets (5+ years) | $4,886,000 | 6,041 |
Average Assets, year-to-date | $115,248,000 | 4,547 |
Average Assets, quarterly | $117,379,000 | 4,517 |
Volatile liabilities | $5,708,000 | 4,459 |
Insider loans | $1,368,000 | 3,356 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,091,000 | 4,749 |
Tier 1 (core) risk-based capital | $12,049,000 | 4,464 |
Tier 2 risk-based capital | $690,000 | 4,967 |
Total risk weighted assets | $54,945,000 | 5,266 |
Total unused commitments | $6,091,000 | 4,753 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 47 | 3,140 |
Assets and Liabilities | ||
Total Assets: | $116,160,000 | 4,572 |
Cash and due from depository institutions | $7,620,000 | 3,140 |
Interest-bearing balances | $3,404,000 | 4,513 |
Securities | $38,769,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $17,025,000 | 329 |
Net loans & leases | $49,435,000 | 5,342 |
Loan loss allowance | $976,000 | 4,739 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,319,000 | 3,872 |
Other real estate owned | $0 | 3,140 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $992,000 | 6,280 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $116,160,000 | 4,572 |
Total liabilities | $104,158,000 | 4,537 |
Total deposits | $103,928,000 | 4,397 |
Interest-bearing deposits | $81,581,000 | 4,554 |
Deposits held in domestic offices | $103,928,000 | 4,395 |
% insured | 95.99% | 1,523 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $230,000 | 5,950 |
Total equity capital | $12,002,000 | 4,621 |
Total bank equity capital | $12,002,000 | 4,619 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $1,746,000 | 5,380 |
Undivided profits | $9,256,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $398,000 | 5,478 |
Earning assets | $108,633,000 | 4,495 |
Long-term assets (5+ years) | $17,955,000 | 4,532 |
Average Assets, year-to-date | $114,131,330 | 4,607 |
Average Assets, quarterly | $115,503,000 | 4,583 |
Volatile liabilities | $5,445,000 | 4,570 |
Insider loans | $1,666,000 | 3,067 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,734,000 | 4,370 |
Tier 1 (core) risk-based capital | $11,832,000 | 4,494 |
Tier 2 risk-based capital | $682,000 | 5,049 |
Total risk weighted assets | $54,248,000 | 5,340 |
Total unused commitments | $7,734,000 | 4,372 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 47 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $114,846,000 | 4,648 |
Cash and due from depository institutions | $6,968,000 | 3,149 |
Interest-bearing balances | $2,695,000 | 4,858 |
Securities | $38,998,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $16,450,000 | 445 |
Net loans & leases | $49,029,000 | 5,381 |
Loan loss allowance | $976,000 | 4,767 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,341,000 | 3,891 |
Other real estate owned | $0 | 3,149 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,060,000 | 6,251 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $114,846,000 | 4,648 |
Total liabilities | $103,652,000 | 4,594 |
Total deposits | $103,467,000 | 4,440 |
Interest-bearing deposits | $80,924,000 | 4,654 |
Deposits held in domestic offices | $103,467,000 | 4,437 |
% insured | 96.29% | 1,440 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $185,000 | 6,201 |
Total equity capital | $11,194,000 | 4,777 |
Total bank equity capital | $11,194,000 | 4,776 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $1,746,000 | 5,425 |
Undivided profits | $8,448,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 6,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $370,000 | 5,664 |
Earning assets | $107,172,000 | 4,568 |
Long-term assets (5+ years) | $12,304,000 | 5,060 |
Average Assets, year-to-date | $113,117,000 | 4,664 |
Average Assets, quarterly | $113,117,000 | 4,664 |
Volatile liabilities | $5,180,000 | 4,693 |
Insider loans | $1,634,000 | 3,141 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,350,000 | 4,278 |
Tier 1 (core) risk-based capital | $11,662,000 | 4,546 |
Tier 2 risk-based capital | $301,000 | 6,441 |
Total risk weighted assets | $53,358,000 | 5,408 |
Total unused commitments | $8,350,000 | 4,280 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 47 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $111,388,000 | 4,742 |
Cash and due from depository institutions | $7,251,000 | 3,176 |
Interest-bearing balances | $3,185,000 | 4,489 |
Securities | $37,707,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $11,625,000 | 621 |
Net loans & leases | $51,188,000 | 5,394 |
Loan loss allowance | $969,000 | 4,803 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,378,000 | 3,894 |
Other real estate owned | $0 | 3,176 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,239,000 | 6,135 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $111,388,000 | 4,742 |
Total liabilities | $100,295,000 | 4,711 |
Total deposits | $100,085,000 | 4,530 |
Interest-bearing deposits | $78,963,000 | 4,734 |
Deposits held in domestic offices | $100,085,000 | 4,527 |
% insured | 96.18% | 1,431 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $210,000 | 6,091 |
Total equity capital | $11,093,000 | 4,803 |
Total bank equity capital | $11,093,000 | 4,801 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $1,746,000 | 5,477 |
Undivided profits | $8,347,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $455,000 | 5,264 |
Earning assets | $103,705,000 | 4,679 |
Long-term assets (5+ years) | $18,573,000 | 4,376 |
Average Assets, year-to-date | $113,688,600 | 4,623 |
Average Assets, quarterly | $111,446,500 | 4,726 |
Volatile liabilities | $19,069,000 | 4,813 |
Insider loans | $1,618,000 | 3,209 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,732,000 | 4,941 |
Tier 1 (core) risk-based capital | $11,532,000 | 4,593 |
Tier 2 risk-based capital | $679,000 | 5,132 |
Total risk weighted assets | $54,058,000 | 5,462 |
Total unused commitments | $5,732,000 | 4,942 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 47 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $111,505,000 | 4,787 |
Cash and due from depository institutions | $8,629,000 | 3,211 |
Interest-bearing balances | $3,920,000 | 4,198 |
Securities | $38,387,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 883 |
Net loans & leases | $52,035,000 | 5,455 |
Loan loss allowance | $978,000 | 4,802 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,429,000 | 3,900 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,225,000 | 6,267 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $111,505,000 | 4,787 |
Total liabilities | $99,925,000 | 4,753 |
Total deposits | $99,589,000 | 4,586 |
Interest-bearing deposits | $80,089,000 | 4,732 |
Deposits held in domestic offices | $99,589,000 | 4,583 |
% insured | 93.75% | 2,040 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $336,000 | 5,775 |
Total equity capital | $11,580,000 | 4,836 |
Total bank equity capital | $11,580,000 | 4,835 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $1,746,000 | 5,540 |
Undivided profits | $8,834,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $400,000 | 5,845 |
Earning assets | $103,142,000 | 4,737 |
Long-term assets (5+ years) | $16,926,000 | 4,487 |
Average Assets, year-to-date | $114,263,750 | 4,667 |
Average Assets, quarterly | $113,326,500 | 4,714 |
Volatile liabilities | $20,022,000 | 4,809 |
Insider loans | $1,615,000 | 3,269 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,948,000 | 4,994 |
Tier 1 (core) risk-based capital | $11,433,000 | 4,691 |
Tier 2 risk-based capital | $677,000 | 5,192 |
Total risk weighted assets | $53,843,000 | 5,564 |
Total unused commitments | $5,948,000 | 4,998 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 52 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $115,148,000 | 4,692 |
Cash and due from depository institutions | $10,736,000 | 2,972 |
Interest-bearing balances | $3,920,000 | 4,047 |
Securities | $36,317,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $10,050,000 | 771 |
Net loans & leases | $53,926,000 | 5,416 |
Loan loss allowance | $987,000 | 4,797 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,857,000 | 3,629 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,262,000 | 6,261 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $115,148,000 | 4,692 |
Total liabilities | $103,809,000 | 4,658 |
Total deposits | $103,520,000 | 4,484 |
Interest-bearing deposits | $83,116,000 | 4,658 |
Deposits held in domestic offices | $103,520,000 | 4,482 |
% insured | 94.00% | 2,034 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $289,000 | 5,962 |
Total equity capital | $11,339,000 | 4,872 |
Total bank equity capital | $11,339,000 | 4,871 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $1,746,000 | 5,570 |
Undivided profits | $8,593,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $470,000 | 5,359 |
Earning assets | $104,213,000 | 4,705 |
Long-term assets (5+ years) | $2,967,000 | 6,495 |
Average Assets, year-to-date | $115,183,330 | 4,676 |
Average Assets, quarterly | $115,331,500 | 4,684 |
Volatile liabilities | $20,651,000 | 4,774 |
Insider loans | $1,633,000 | 3,296 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,416,000 | 4,626 |
Tier 1 (core) risk-based capital | $11,224,000 | 4,740 |
Tier 2 risk-based capital | $743,000 | 4,997 |
Total risk weighted assets | $59,217,000 | 5,349 |
Total unused commitments | $7,416,000 | 4,629 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 51 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $115,515,000 | 4,743 |
Cash and due from depository institutions | $9,009,000 | 3,058 |
Interest-bearing balances | $3,920,000 | 4,055 |
Securities | $37,789,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 990 |
Net loans & leases | $54,902,000 | 5,427 |
Loan loss allowance | $1,000,000 | 4,803 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,912,000 | 3,641 |
Other real estate owned | $0 | 3,058 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,403,000 | 6,164 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $115,515,000 | 4,743 |
Total liabilities | $103,973,000 | 4,714 |
Total deposits | $103,718,000 | 4,533 |
Interest-bearing deposits | $82,922,000 | 4,726 |
Deposits held in domestic offices | $103,718,000 | 4,531 |
% insured | 95.48% | 1,526 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $255,000 | 6,133 |
Total equity capital | $11,542,000 | 4,848 |
Total bank equity capital | $11,542,000 | 4,848 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $1,746,000 | 5,651 |
Undivided profits | $8,796,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 6,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $514,000 | 5,176 |
Earning assets | $106,111,000 | 4,718 |
Long-term assets (5+ years) | $2,371,000 | 6,647 |
Average Assets, year-to-date | $115,201,000 | 4,736 |
Average Assets, quarterly | $115,201,000 | 4,736 |
Volatile liabilities | $21,663,000 | 4,704 |
Insider loans | $1,748,000 | 3,250 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,615,000 | 4,968 |
Tier 1 (core) risk-based capital | $11,532,000 | 4,695 |
Tier 2 risk-based capital | $750,000 | 5,007 |
Total risk weighted assets | $59,770,000 | 5,389 |
Total unused commitments | $6,615,000 | 4,973 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 51 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $114,887,000 | 4,774 |
Cash and due from depository institutions | $8,836,000 | 3,107 |
Interest-bearing balances | $3,920,000 | 3,676 |
Securities | $37,465,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $9,250,000 | 927 |
Net loans & leases | $54,856,000 | 5,470 |
Loan loss allowance | $1,000,000 | 4,796 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,944,000 | 3,654 |
Other real estate owned | $0 | 3,107 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,536,000 | 6,069 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $114,887,000 | 4,774 |
Total liabilities | $103,329,000 | 4,748 |
Total deposits | $103,039,000 | 4,534 |
Interest-bearing deposits | $82,535,000 | 4,719 |
Deposits held in domestic offices | $103,039,000 | 4,533 |
% insured | 94.50% | 1,904 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $290,000 | 5,965 |
Total equity capital | $11,558,000 | 4,829 |
Total bank equity capital | $11,558,000 | 4,828 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $1,746,000 | 5,698 |
Undivided profits | $8,812,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 6,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $613,000 | 4,820 |
Earning assets | $105,491,000 | 4,743 |
Long-term assets (5+ years) | $1,237,000 | 6,907 |
Average Assets, year-to-date | $119,177,200 | 4,601 |
Average Assets, quarterly | $116,554,500 | 4,716 |
Volatile liabilities | $22,154,000 | 4,683 |
Insider loans | $1,830,000 | 3,218 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,220,000 | 4,560 |
Tier 1 (core) risk-based capital | $11,373,000 | 4,733 |
Tier 2 risk-based capital | $752,000 | 5,031 |
Total risk weighted assets | $59,958,000 | 5,445 |
Total unused commitments | $8,220,000 | 4,562 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 51 | 3,128 |
Assets and Liabilities | ||
Total Assets: | $118,222,000 | 4,699 |
Cash and due from depository institutions | $10,922,000 | 3,128 |
Interest-bearing balances | $5,900,000 | 2,816 |
Securities | $45,075,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,302 |
Net loans & leases | $54,757,000 | 5,516 |
Loan loss allowance | $948,000 | 4,862 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,027,000 | 3,613 |
Other real estate owned | $0 | 3,128 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,141,000 | 6,278 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $118,222,000 | 4,699 |
Total liabilities | $106,633,000 | 4,651 |
Total deposits | $106,197,000 | 4,436 |
Interest-bearing deposits | $84,421,000 | 4,666 |
Deposits held in domestic offices | $106,197,000 | 4,434 |
% insured | 93.65% | 2,424 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $436,000 | 5,637 |
Total equity capital | $11,589,000 | 4,935 |
Total bank equity capital | $11,589,000 | 4,935 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $1,746,000 | 5,747 |
Undivided profits | $8,843,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 6,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $641,000 | 4,886 |
Earning assets | $109,032,000 | 4,680 |
Long-term assets (5+ years) | $586,000 | 7,128 |
Average Assets, year-to-date | $120,249,750 | 4,589 |
Average Assets, quarterly | $121,542,500 | 4,604 |
Volatile liabilities | $22,038,000 | 4,734 |
Insider loans | $595,000 | 5,113 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,760,000 | 4,778 |
Tier 1 (core) risk-based capital | $11,297,000 | 4,843 |
Tier 2 risk-based capital | $756,000 | 5,000 |
Total risk weighted assets | $60,347,000 | 5,461 |
Total unused commitments | $7,760,000 | 4,779 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 54 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $124,863,000 | 4,544 |
Cash and due from depository institutions | $7,385,000 | 3,027 |
Interest-bearing balances | $1,985,000 | 4,011 |
Securities | $39,525,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $18,350,000 | 527 |
Net loans & leases | $55,659,000 | 5,515 |
Loan loss allowance | $890,000 | 4,936 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,036,000 | 3,642 |
Other real estate owned | $0 | 3,027 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $908,000 | 6,703 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $124,863,000 | 4,544 |
Total liabilities | $113,213,000 | 4,500 |
Total deposits | $112,866,000 | 4,261 |
Interest-bearing deposits | $88,964,000 | 4,500 |
Deposits held in domestic offices | $112,866,000 | 4,258 |
% insured | 79.91% | 3,744 |
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 | $347,000 | 6,097 |
Total equity capital | $11,650,000 | 4,892 |
Total bank equity capital | $11,650,000 | 4,892 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $1,746,000 | 5,801 |
Undivided profits | $8,904,000 | 3,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 6,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $605,000 | 4,977 |
Earning assets | $115,519,000 | 4,506 |
Long-term assets (5+ years) | $555,000 | 7,198 |
Average Assets, year-to-date | $120,925,670 | 4,608 |
Average Assets, quarterly | $123,478,000 | 4,564 |
Volatile liabilities | $22,966,000 | 4,655 |
Insider loans | $302,000 | 5,999 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,186,000 | 5,674 |
Tier 1 (core) risk-based capital | $11,319,000 | 4,881 |
Tier 2 risk-based capital | $778,000 | 4,908 |
Total risk weighted assets | $62,195,000 | 5,415 |
Total unused commitments | $5,186,000 | 5,677 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 53 | 3,092 |
Assets and Liabilities | ||
Total Assets: | $122,093,000 | 4,634 |
Cash and due from depository institutions | $8,007,000 | 3,092 |
Interest-bearing balances | $2,225,000 | 3,587 |
Securities | $40,450,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $12,875,000 | 939 |
Net loans & leases | $56,639,000 | 5,478 |
Loan loss allowance | $798,000 | 5,130 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,081,000 | 3,637 |
Other real estate owned | $69,000 | 3,092 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $972,000 | 6,634 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $122,093,000 | 4,634 |
Total liabilities | $110,555,000 | 4,591 |
Total deposits | $110,272,000 | 4,344 |
Interest-bearing deposits | $85,723,000 | 4,612 |
Deposits held in domestic offices | $110,272,000 | 4,341 |
% insured | 80.48% | 3,648 |
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 | $283,000 | 6,382 |
Total equity capital | $11,538,000 | 4,979 |
Total bank equity capital | $11,538,000 | 4,978 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $1,746,000 | 5,841 |
Undivided profits | $8,792,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 6,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $626,000 | 4,890 |
Earning assets | $112,189,000 | 4,624 |
Long-term assets (5+ years) | $672,000 | 7,217 |
Average Assets, year-to-date | $118,957,000 | 4,680 |
Average Assets, quarterly | $118,957,000 | 4,680 |
Volatile liabilities | $20,924,000 | 4,856 |
Insider loans | $460,000 | 5,548 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,886,000 | 5,872 |
Tier 1 (core) risk-based capital | $11,203,000 | 4,941 |
Tier 2 risk-based capital | $780,000 | 4,886 |
Total risk weighted assets | $62,455,000 | 5,424 |
Total unused commitments | $4,886,000 | 5,875 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 54 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $115,821,000 | 4,758 |
Cash and due from depository institutions | $3,510,000 | 3,058 |
Interest-bearing balances | $0 | 7,069 |
Securities | $39,344,000 | 2,814 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 928 |
Net loans & leases | $58,172,000 | 5,458 |
Loan loss allowance | $732,000 | 5,297 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,081,000 | 3,666 |
Other real estate owned | $91,000 | 3,058 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,123,000 | 6,440 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $115,821,000 | 4,758 |
Total liabilities | $104,189,000 | 4,720 |
Total deposits | $103,871,000 | 4,439 |
Interest-bearing deposits | $81,040,000 | 4,698 |
Deposits held in domestic offices | $103,871,000 | 4,436 |
% 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 | $318,000 | 6,236 |
Total equity capital | $11,632,000 | 4,955 |
Total bank equity capital | $11,632,000 | 4,955 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $1,746,000 | 5,850 |
Undivided profits | $8,886,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 6,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $724,000 | 4,666 |
Earning assets | $108,016,000 | 4,685 |
Long-term assets (5+ years) | $611,000 | 7,253 |
Average Assets, year-to-date | $116,245,000 | 4,603 |
Average Assets, quarterly | $115,312,500 | 4,739 |
Volatile liabilities | $19,898,000 | 4,926 |
Insider loans | $472,000 | 5,601 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,626,000 | 5,630 |
Tier 1 (core) risk-based capital | $11,064,000 | 4,981 |
Tier 2 risk-based capital | $732,000 | 5,041 |
Total risk weighted assets | $62,794,000 | 5,424 |
Total unused commitments | $5,626,000 | 5,631 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 55 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $114,804,000 | 4,762 |
Cash and due from depository institutions | $5,381,000 | 3,029 |
Interest-bearing balances | $0 | 6,794 |
Securities | $29,816,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $17,075,000 | 680 |
Net loans & leases | $58,553,000 | 5,442 |
Loan loss allowance | $756,000 | 5,129 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,984,000 | 3,735 |
Other real estate owned | $0 | 3,029 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $995,000 | 6,754 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $114,804,000 | 4,762 |
Total liabilities | $103,621,000 | 4,707 |
Total deposits | $103,177,000 | 4,426 |
Interest-bearing deposits | $79,575,000 | 4,717 |
Deposits held in domestic offices | $103,177,000 | 4,422 |
% 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 | $444,000 | 5,717 |
Total equity capital | $11,183,000 | 5,124 |
Total bank equity capital | $11,183,000 | 5,124 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $1,746,000 | 5,882 |
Undivided profits | $8,437,000 | 3,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 5,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $634,000 | 5,229 |
Earning assets | $105,444,000 | 4,741 |
Long-term assets (5+ years) | $637,000 | 7,289 |
Average Assets, year-to-date | $116,351,000 | 4,617 |
Average Assets, quarterly | $116,231,000 | 4,682 |
Volatile liabilities | $19,319,000 | 4,898 |
Insider loans | $445,000 | 5,669 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,095,000 | 5,611 |
Tier 1 (core) risk-based capital | $11,197,000 | 5,020 |
Tier 2 risk-based capital | $756,000 | 4,896 |
Total risk weighted assets | $62,655,000 | 5,441 |
Total unused commitments | $6,095,000 | 5,613 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 56 | 3,037 |
Assets and Liabilities | ||
Total Assets: | $117,658,000 | 4,667 |
Cash and due from depository institutions | $5,124,000 | 3,037 |
Interest-bearing balances | $0 | 6,776 |
Securities | $30,783,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $19,300,000 | 583 |
Net loans & leases | $58,518,000 | 5,421 |
Loan loss allowance | $724,000 | 5,176 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,852,000 | 3,809 |
Other real estate owned | $0 | 3,037 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,081,000 | 6,546 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $117,658,000 | 4,667 |
Total liabilities | $106,797,000 | 4,613 |
Total deposits | $106,394,000 | 4,344 |
Interest-bearing deposits | $83,075,000 | 4,582 |
Deposits held in domestic offices | $106,394,000 | 4,340 |
% 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 | $403,000 | 5,933 |
Total equity capital | $10,861,000 | 5,233 |
Total bank equity capital | $10,861,000 | 5,233 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $1,746,000 | 5,914 |
Undivided profits | $8,115,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $683,000 | 4,927 |
Earning assets | $108,601,000 | 4,648 |
Long-term assets (5+ years) | $482,000 | 7,390 |
Average Assets, year-to-date | $116,866,670 | 4,632 |
Average Assets, quarterly | $117,956,500 | 4,642 |
Volatile liabilities | $20,288,000 | 4,769 |
Insider loans | $486,000 | 5,560 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,835,000 | 5,502 |
Tier 1 (core) risk-based capital | $10,932,000 | 5,125 |
Tier 2 risk-based capital | $724,000 | 4,970 |
Total risk weighted assets | $63,358,000 | 5,417 |
Total unused commitments | $6,835,000 | 5,502 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 58 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $118,255,000 | 4,651 |
Cash and due from depository institutions | $5,070,000 | 2,932 |
Interest-bearing balances | $0 | 6,734 |
Securities | $29,164,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $21,425,000 | 744 |
Net loans & leases | $58,763,000 | 5,344 |
Loan loss allowance | $726,000 | 5,149 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,873,000 | 3,781 |
Other real estate owned | $0 | 2,932 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $960,000 | 6,698 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $118,255,000 | 4,651 |
Total liabilities | $107,185,000 | 4,593 |
Total deposits | $106,750,000 | 4,329 |
Interest-bearing deposits | $83,714,000 | 4,586 |
Deposits held in domestic offices | $106,750,000 | 4,325 |
% 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 | $435,000 | 5,966 |
Total equity capital | $11,070,000 | 5,237 |
Total bank equity capital | $11,070,000 | 5,237 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $1,746,000 | 5,920 |
Undivided profits | $8,324,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $604,000 | 5,297 |
Earning assets | $109,352,000 | 4,639 |
Long-term assets (5+ years) | $558,000 | 7,372 |
Average Assets, year-to-date | $116,471,000 | 4,648 |
Average Assets, quarterly | $116,471,000 | 4,648 |
Volatile liabilities | $22,091,000 | 4,529 |
Insider loans | $450,000 | 5,629 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,515,000 | 5,657 |
Tier 1 (core) risk-based capital | $10,719,000 | 5,165 |
Tier 2 risk-based capital | $726,000 | 4,945 |
Total risk weighted assets | $63,324,000 | 5,370 |
Total unused commitments | $6,515,000 | 5,661 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $114,687,000 | 4,684 |
Cash and due from depository institutions | $4,666,000 | 2,945 |
Interest-bearing balances | $0 | 6,620 |
Securities | $30,870,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $14,775,000 | 874 |
Net loans & leases | $60,216,000 | 5,275 |
Loan loss allowance | $728,000 | 5,091 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,931,000 | 3,727 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,229,000 | 6,265 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $114,687,000 | 4,684 |
Total liabilities | $104,096,000 | 4,610 |
Total deposits | $103,643,000 | 4,380 |
Interest-bearing deposits | $83,243,000 | 4,536 |
Deposits held in domestic offices | $103,643,000 | 4,378 |
% 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 | $453,000 | 5,890 |
Total equity capital | $10,591,000 | 5,315 |
Total bank equity capital | $10,591,000 | 5,315 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $1,746,000 | 5,922 |
Undivided profits | $7,845,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $758,000 | 4,864 |
Earning assets | $105,861,000 | 4,661 |
Long-term assets (5+ years) | $799,000 | 7,277 |
Average Assets, year-to-date | $112,007,600 | 4,623 |
Average Assets, quarterly | $113,770,500 | 4,667 |
Volatile liabilities | $21,454,000 | 4,622 |
Insider loans | $502,000 | 5,491 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,995,000 | 5,728 |
Tier 1 (core) risk-based capital | $10,373,000 | 5,256 |
Tier 2 risk-based capital | $728,000 | 4,912 |
Total risk weighted assets | $64,037,000 | 5,318 |
Total unused commitments | $5,995,000 | 5,728 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 58 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $112,854,000 | 4,675 |
Cash and due from depository institutions | $4,636,000 | 2,935 |
Interest-bearing balances | $0 | 6,576 |
Securities | $30,458,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $14,750,000 | 942 |
Net loans & leases | $58,813,000 | 5,290 |
Loan loss allowance | $754,000 | 4,980 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,984,000 | 3,641 |
Other real estate owned | $0 | 2,935 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,213,000 | 6,413 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $112,854,000 | 4,675 |
Total liabilities | $101,854,000 | 4,634 |
Total deposits | $101,318,000 | 4,407 |
Interest-bearing deposits | $80,697,000 | 4,600 |
Deposits held in domestic offices | $101,318,000 | 4,404 |
% 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 | $536,000 | 5,612 |
Total equity capital | $11,000,000 | 5,160 |
Total bank equity capital | $11,000,000 | 5,160 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $1,746,000 | 5,921 |
Undivided profits | $8,254,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $783,000 | 5,028 |
Earning assets | $104,021,000 | 4,673 |
Long-term assets (5+ years) | $876,000 | 7,240 |
Average Assets, year-to-date | $111,337,750 | 4,648 |
Average Assets, quarterly | $111,990,000 | 4,665 |
Volatile liabilities | $21,073,000 | 4,612 |
Insider loans | $407,000 | 5,793 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,994,000 | 5,467 |
Tier 1 (core) risk-based capital | $10,891,000 | 5,097 |
Tier 2 risk-based capital | $754,000 | 4,795 |
Total risk weighted assets | $62,371,000 | 5,349 |
Total unused commitments | $6,994,000 | 5,468 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 59 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $111,126,000 | 4,712 |
Cash and due from depository institutions | $6,851,000 | 2,937 |
Interest-bearing balances | $0 | 6,604 |
Securities | $29,746,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $12,700,000 | 1,247 |
Net loans & leases | $57,569,000 | 5,346 |
Loan loss allowance | $767,000 | 4,942 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,028,000 | 3,595 |
Other real estate owned | $72,000 | 2,937 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,160,000 | 6,462 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $111,126,000 | 4,712 |
Total liabilities | $100,740,000 | 4,660 |
Total deposits | $100,297,000 | 4,441 |
Interest-bearing deposits | $78,413,000 | 4,676 |
Deposits held in domestic offices | $100,297,000 | 4,439 |
% 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 | $443,000 | 5,864 |
Total equity capital | $10,386,000 | 5,269 |
Total bank equity capital | $10,386,000 | 5,269 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $1,746,000 | 5,930 |
Undivided profits | $7,640,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $732,000 | 4,998 |
Earning assets | $100,015,000 | 4,777 |
Long-term assets (5+ years) | $754,000 | 7,302 |
Average Assets, year-to-date | $110,832,330 | 4,707 |
Average Assets, quarterly | $112,328,500 | 4,684 |
Volatile liabilities | $19,475,000 | 4,746 |
Insider loans | $444,000 | 5,668 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,335,000 | 4,386 |
Tier 1 (core) risk-based capital | $10,468,000 | 5,203 |
Tier 2 risk-based capital | $767,000 | 4,742 |
Total risk weighted assets | $61,968,000 | 5,347 |
Total unused commitments | $12,335,000 | 4,387 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 59 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $113,531,000 | 4,701 |
Cash and due from depository institutions | $5,366,000 | 2,913 |
Interest-bearing balances | $0 | 6,642 |
Securities | $31,012,000 | 3,372 |
Federal funds sold & reverse repurchase agreements | $16,600,000 | 1,194 |
Net loans & leases | $56,215,000 | 5,376 |
Loan loss allowance | $797,000 | 4,834 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,072,000 | 3,520 |
Other real estate owned | $72,000 | 2,913 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,194,000 | 6,308 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $113,531,000 | 4,701 |
Total liabilities | $103,473,000 | 4,605 |
Total deposits | $103,079,000 | 4,380 |
Interest-bearing deposits | $80,601,000 | 4,599 |
Deposits held in domestic offices | $103,079,000 | 4,378 |
% 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 | $394,000 | 6,124 |
Total equity capital | $10,058,000 | 5,379 |
Total bank equity capital | $10,058,000 | 5,379 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,746,000 | 5,921 |
Undivided profits | $7,312,000 | 3,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $736,000 | 4,858 |
Earning assets | $103,827,000 | 4,708 |
Long-term assets (5+ years) | $684,000 | 7,321 |
Average Assets, year-to-date | $110,685,500 | 4,738 |
Average Assets, quarterly | $110,685,500 | 4,738 |
Volatile liabilities | $19,543,000 | 4,685 |
Insider loans | $625,000 | 5,139 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,415,000 | 5,140 |
Tier 1 (core) risk-based capital | $10,057,000 | 5,294 |
Tier 2 risk-based capital | $750,000 | 4,790 |
Total risk weighted assets | $59,963,000 | 5,404 |
Total unused commitments | $8,415,000 | 5,142 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 57 | 3,028 |
Assets and Liabilities | ||
Total Assets: | $107,840,000 | 4,813 |
Cash and due from depository institutions | $5,832,000 | 3,028 |
Interest-bearing balances | $0 | 6,658 |
Securities | $29,215,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $12,550,000 | 1,314 |
Net loans & leases | $55,685,000 | 5,378 |
Loan loss allowance | $793,000 | 4,840 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,051,000 | 3,498 |
Other real estate owned | $72,000 | 3,028 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,435,000 | 5,959 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $107,840,000 | 4,813 |
Total liabilities | $98,194,000 | 4,729 |
Total deposits | $97,772,000 | 4,490 |
Interest-bearing deposits | $78,380,000 | 4,640 |
Deposits held in domestic offices | $97,772,000 | 4,488 |
% 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 | $422,000 | 5,911 |
Total equity capital | $9,646,000 | 5,482 |
Total bank equity capital | $9,646,000 | 5,482 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $1,746,000 | 5,916 |
Undivided profits | $6,900,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $733,000 | 4,977 |
Earning assets | $97,450,000 | 4,855 |
Long-term assets (5+ years) | $463,000 | 7,460 |
Average Assets, year-to-date | $105,093,200 | 4,754 |
Average Assets, quarterly | $106,805,500 | 4,801 |
Volatile liabilities | $19,302,000 | 4,788 |
Insider loans | $691,000 | 4,938 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,836,000 | 5,237 |
Tier 1 (core) risk-based capital | $9,693,000 | 5,375 |
Tier 2 risk-based capital | $735,000 | 4,822 |
Total risk weighted assets | $58,785,000 | 5,419 |
Total unused commitments | $7,836,000 | 5,237 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $105,771,000 | 4,841 |
Cash and due from depository institutions | $5,516,000 | 3,030 |
Interest-bearing balances | $0 | 6,705 |
Securities | $29,732,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $10,125,000 | 1,386 |
Net loans & leases | $56,048,000 | 5,383 |
Loan loss allowance | $791,000 | 4,859 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,119,000 | 3,426 |
Other real estate owned | $72,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,159,000 | 6,482 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $105,771,000 | 4,841 |
Total liabilities | $95,844,000 | 4,768 |
Total deposits | $95,403,000 | 4,499 |
Interest-bearing deposits | $74,291,000 | 4,750 |
Deposits held in domestic offices | $95,403,000 | 4,496 |
% 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 | $441,000 | 5,891 |
Total equity capital | $9,927,000 | 5,350 |
Total bank equity capital | $9,927,000 | 5,350 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,746,000 | 5,935 |
Undivided profits | $7,181,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $683,000 | 5,250 |
Earning assets | $95,905,000 | 4,883 |
Long-term assets (5+ years) | $484,000 | 7,492 |
Average Assets, year-to-date | $104,406,500 | 4,798 |
Average Assets, quarterly | $105,318,500 | 4,814 |
Volatile liabilities | $17,933,000 | 4,986 |
Insider loans | $675,000 | 4,962 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,686,000 | 5,289 |
Tier 1 (core) risk-based capital | $10,014,000 | 5,263 |
Tier 2 risk-based capital | $727,000 | 4,862 |
Total risk weighted assets | $58,137,000 | 5,454 |
Total unused commitments | $7,686,000 | 5,289 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 57 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $104,866,000 | 4,845 |
Cash and due from depository institutions | $7,018,000 | 3,050 |
Interest-bearing balances | $0 | 6,732 |
Securities | $28,141,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $10,625,000 | 1,196 |
Net loans & leases | $54,782,000 | 5,418 |
Loan loss allowance | $807,000 | 4,780 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,148,000 | 3,359 |
Other real estate owned | $75,000 | 3,050 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,077,000 | 6,577 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $104,866,000 | 4,845 |
Total liabilities | $95,549,000 | 4,771 |
Total deposits | $95,239,000 | 4,506 |
Interest-bearing deposits | $73,347,000 | 4,775 |
Deposits held in domestic offices | $95,239,000 | 4,501 |
% 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 | $310,000 | 6,399 |
Total equity capital | $9,317,000 | 5,445 |
Total bank equity capital | $9,317,000 | 5,445 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $1,746,000 | 5,931 |
Undivided profits | $6,571,000 | 3,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $614,000 | 5,247 |
Earning assets | $93,548,000 | 4,923 |
Long-term assets (5+ years) | $565,000 | 7,470 |
Average Assets, year-to-date | $103,951,670 | 4,831 |
Average Assets, quarterly | $105,051,500 | 4,822 |
Volatile liabilities | $17,775,000 | 4,938 |
Insider loans | $517,000 | 5,414 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,867,000 | 5,044 |
Tier 1 (core) risk-based capital | $9,622,000 | 5,322 |
Tier 2 risk-based capital | $714,000 | 4,887 |
Total risk weighted assets | $56,919,000 | 5,495 |
Total unused commitments | $8,867,000 | 5,045 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 54 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $105,237,000 | 4,827 |
Cash and due from depository institutions | $5,142,000 | 3,159 |
Interest-bearing balances | $0 | 6,770 |
Securities | $27,680,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $14,325,000 | 1,042 |
Net loans & leases | $53,712,000 | 5,403 |
Loan loss allowance | $800,000 | 4,768 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,182,000 | 3,305 |
Other real estate owned | $75,000 | 3,159 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,121,000 | 6,386 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $105,237,000 | 4,827 |
Total liabilities | $96,277,000 | 4,729 |
Total deposits | $96,007,000 | 4,490 |
Interest-bearing deposits | $73,408,000 | 4,769 |
Deposits held in domestic offices | $96,007,000 | 4,485 |
% 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 | $270,000 | 6,584 |
Total equity capital | $8,960,000 | 5,537 |
Total bank equity capital | $8,960,000 | 5,537 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $1,746,000 | 5,892 |
Undivided profits | $6,214,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $614,000 | 5,021 |
Earning assets | $95,717,000 | 4,852 |
Long-term assets (5+ years) | $631,000 | 7,441 |
Average Assets, year-to-date | $103,494,500 | 4,855 |
Average Assets, quarterly | $103,494,500 | 4,855 |
Volatile liabilities | $17,049,000 | 4,915 |
Insider loans | $255,000 | 6,377 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,088,000 | 5,226 |
Tier 1 (core) risk-based capital | $9,227,000 | 5,389 |
Tier 2 risk-based capital | $711,000 | 4,869 |
Total risk weighted assets | $56,750,000 | 5,450 |
Total unused commitments | $8,088,000 | 5,227 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 54 | 3,155 |
Assets and Liabilities | ||
Total Assets: | $101,752,000 | 4,929 |
Cash and due from depository institutions | $4,637,000 | 3,155 |
Interest-bearing balances | $0 | 6,803 |
Securities | $28,801,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $10,975,000 | 1,258 |
Net loans & leases | $53,068,000 | 5,424 |
Loan loss allowance | $807,000 | 4,720 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,181,000 | 3,276 |
Other real estate owned | $113,000 | 3,155 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $977,000 | 6,738 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $101,752,000 | 4,929 |
Total liabilities | $93,175,000 | 4,846 |
Total deposits | $92,886,000 | 4,575 |
Interest-bearing deposits | $71,559,000 | 4,800 |
Deposits held in domestic offices | $92,886,000 | 4,572 |
% 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 | $289,000 | 6,411 |
Total equity capital | $8,577,000 | 5,657 |
Total bank equity capital | $8,577,000 | 5,657 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $1,746,000 | 5,884 |
Undivided profits | $5,831,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $574,000 | 5,327 |
Earning assets | $92,844,000 | 4,925 |
Long-term assets (5+ years) | $823,000 | 7,392 |
Average Assets, year-to-date | $105,136,800 | 4,676 |
Average Assets, quarterly | $103,799,000 | 4,818 |
Volatile liabilities | $15,385,000 | 5,078 |
Insider loans | $308,000 | 6,140 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,123,000 | 5,401 |
Tier 1 (core) risk-based capital | $8,893,000 | 5,483 |
Tier 2 risk-based capital | $696,000 | 4,904 |
Total risk weighted assets | $55,747,000 | 5,489 |
Total unused commitments | $7,123,000 | 5,402 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 54 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $105,846,000 | 4,751 |
Cash and due from depository institutions | $8,212,000 | 3,152 |
Interest-bearing balances | $0 | 6,835 |
Securities | $28,840,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,192 |
Net loans & leases | $53,576,000 | 5,407 |
Loan loss allowance | $813,000 | 4,690 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,200,000 | 3,220 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,018,000 | 6,653 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $105,846,000 | 4,751 |
Total liabilities | $97,108,000 | 4,656 |
Total deposits | $96,765,000 | 4,386 |
Interest-bearing deposits | $76,269,000 | 4,554 |
Deposits held in domestic offices | $96,765,000 | 4,381 |
% 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 | $343,000 | 6,113 |
Total equity capital | $8,738,000 | 5,581 |
Total bank equity capital | $8,738,000 | 5,581 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $1,746,000 | 5,852 |
Undivided profits | $5,992,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $585,000 | 5,230 |
Earning assets | $93,416,000 | 4,866 |
Long-term assets (5+ years) | $673,000 | 7,512 |
Average Assets, year-to-date | $105,983,000 | 4,660 |
Average Assets, quarterly | $105,082,000 | 4,741 |
Volatile liabilities | $15,262,000 | 5,075 |
Insider loans | $318,000 | 6,149 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,384,000 | 5,545 |
Tier 1 (core) risk-based capital | $8,455,000 | 5,622 |
Tier 2 risk-based capital | $707,000 | 4,824 |
Total risk weighted assets | $56,446,000 | 5,445 |
Total unused commitments | $6,384,000 | 5,545 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $104,318,000 | 4,756 |
Cash and due from depository institutions | $5,658,000 | 3,118 |
Interest-bearing balances | $0 | 6,834 |
Securities | $28,080,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $12,275,000 | 976 |
Net loans & leases | $54,345,000 | 5,297 |
Loan loss allowance | $794,000 | 4,711 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,040,000 | 3,283 |
Other real estate owned | $0 | 3,118 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $920,000 | 6,717 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $104,318,000 | 4,756 |
Total liabilities | $95,929,000 | 4,645 |
Total deposits | $95,663,000 | 4,362 |
Interest-bearing deposits | $77,641,000 | 4,461 |
Deposits held in domestic offices | $95,663,000 | 4,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $266,000 | 6,450 |
Total equity capital | $8,389,000 | 5,672 |
Total bank equity capital | $8,389,000 | 5,672 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $1,746,000 | 5,835 |
Undivided profits | $5,643,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $497,000 | 5,481 |
Earning assets | $94,700,000 | 4,790 |
Long-term assets (5+ years) | $582,000 | 7,578 |
Average Assets, year-to-date | $106,028,670 | 4,640 |
Average Assets, quarterly | $105,310,000 | 4,699 |
Volatile liabilities | $15,189,000 | 4,941 |
Insider loans | $372,000 | 5,909 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,214,000 | 5,623 |
Tier 1 (core) risk-based capital | $8,646,000 | 5,456 |
Tier 2 risk-based capital | $709,000 | 4,773 |
Total risk weighted assets | $56,638,000 | 5,341 |
Total unused commitments | $6,214,000 | 5,623 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 54 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $106,302,000 | 4,699 |
Cash and due from depository institutions | $3,980,000 | 3,096 |
Interest-bearing balances | $0 | 6,853 |
Securities | $24,280,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $20,350,000 | 602 |
Net loans & leases | $53,758,000 | 5,288 |
Loan loss allowance | $739,000 | 4,944 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,016,000 | 3,296 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $918,000 | 6,753 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $106,302,000 | 4,699 |
Total liabilities | $98,363,000 | 4,569 |
Total deposits | $98,153,000 | 4,299 |
Interest-bearing deposits | $78,060,000 | 4,461 |
Deposits held in domestic offices | $98,153,000 | 4,295 |
% 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 | $210,000 | 6,807 |
Total equity capital | $7,939,000 | 5,783 |
Total bank equity capital | $7,939,000 | 5,783 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $1,746,000 | 5,852 |
Undivided profits | $5,193,000 | 4,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $509,000 | 5,292 |
Earning assets | $98,388,000 | 4,670 |
Long-term assets (5+ years) | $640,000 | 7,593 |
Average Assets, year-to-date | $106,884,000 | 4,652 |
Average Assets, quarterly | $106,884,000 | 4,652 |
Volatile liabilities | $15,788,000 | 4,740 |
Insider loans | $401,000 | 5,789 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,621,000 | 5,819 |
Tier 1 (core) risk-based capital | $8,327,000 | 5,559 |
Tier 2 risk-based capital | $711,000 | 4,767 |
Total risk weighted assets | $56,857,000 | 5,318 |
Total unused commitments | $5,621,000 | 5,820 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 54 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $107,466,000 | 4,648 |
Cash and due from depository institutions | $4,511,000 | 3,120 |
Interest-bearing balances | $0 | 6,872 |
Securities | $24,430,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $20,500,000 | 546 |
Net loans & leases | $54,014,000 | 5,262 |
Loan loss allowance | $724,000 | 4,977 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,042,000 | 3,262 |
Other real estate owned | $0 | 3,120 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $969,000 | 6,624 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $107,466,000 | 4,648 |
Total liabilities | $99,675,000 | 4,524 |
Total deposits | $99,411,000 | 4,252 |
Interest-bearing deposits | $79,339,000 | 4,391 |
Deposits held in domestic offices | $99,411,000 | 4,248 |
% 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 | $264,000 | 6,261 |
Total equity capital | $7,791,000 | 5,862 |
Total bank equity capital | $7,791,000 | 5,862 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,746,000 | 5,841 |
Undivided profits | $5,045,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $483,000 | 5,463 |
Earning assets | $98,944,000 | 4,651 |
Long-term assets (5+ years) | $754,000 | 7,599 |
Average Assets, year-to-date | $100,196,600 | 4,732 |
Average Assets, quarterly | $102,016,000 | 4,779 |
Volatile liabilities | $16,699,000 | 4,581 |
Insider loans | $535,000 | 5,332 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,261,000 | 5,793 |
Tier 1 (core) risk-based capital | $8,032,000 | 5,631 |
Tier 2 risk-based capital | $715,000 | 4,727 |
Total risk weighted assets | $57,200,000 | 5,303 |
Total unused commitments | $5,261,000 | 5,795 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 54 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $96,566,000 | 4,969 |
Cash and due from depository institutions | $4,827,000 | 3,112 |
Interest-bearing balances | $0 | 6,935 |
Securities | $24,037,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,250 |
Net loans & leases | $54,573,000 | 5,229 |
Loan loss allowance | $764,000 | 4,825 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,076,000 | 3,183 |
Other real estate owned | $0 | 3,112 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $953,000 | 6,692 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $96,566,000 | 4,969 |
Total liabilities | $88,489,000 | 4,871 |
Total deposits | $88,125,000 | 4,587 |
Interest-bearing deposits | $72,013,000 | 4,691 |
Deposits held in domestic offices | $88,125,000 | 4,584 |
% 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 | $364,000 | 5,708 |
Total equity capital | $8,077,000 | 5,748 |
Total bank equity capital | $8,077,000 | 5,748 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,746,000 | 5,819 |
Undivided profits | $5,331,000 | 4,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $531,000 | 5,269 |
Earning assets | $87,710,000 | 4,981 |
Long-term assets (5+ years) | $793,000 | 7,645 |
Average Assets, year-to-date | $98,379,250 | 4,796 |
Average Assets, quarterly | $97,132,500 | 4,902 |
Volatile liabilities | $17,594,000 | 4,411 |
Insider loans | $828,000 | 4,467 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,087,000 | 6,222 |
Tier 1 (core) risk-based capital | $8,214,000 | 5,534 |
Tier 2 risk-based capital | $698,000 | 4,786 |
Total risk weighted assets | $55,759,000 | 5,336 |
Total unused commitments | $4,087,000 | 6,226 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 54 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $97,699,000 | 4,897 |
Cash and due from depository institutions | $4,458,000 | 3,139 |
Interest-bearing balances | $0 | 6,951 |
Securities | $23,907,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $11,800,000 | 916 |
Net loans & leases | $53,658,000 | 5,239 |
Loan loss allowance | $768,000 | 4,803 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,029,000 | 3,184 |
Other real estate owned | $0 | 3,139 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $847,000 | 6,905 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $97,699,000 | 4,897 |
Total liabilities | $90,109,000 | 4,784 |
Total deposits | $89,885,000 | 4,510 |
Interest-bearing deposits | $72,478,000 | 4,677 |
Deposits held in domestic offices | $89,885,000 | 4,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $224,000 | 6,561 |
Total equity capital | $7,590,000 | 5,826 |
Total bank equity capital | $7,590,000 | 5,826 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,746,000 | 5,833 |
Undivided profits | $4,844,000 | 4,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $433,000 | 5,753 |
Earning assets | $89,365,000 | 4,906 |
Long-term assets (5+ years) | $842,000 | 7,695 |
Average Assets, year-to-date | $98,983,670 | 4,801 |
Average Assets, quarterly | $97,418,000 | 4,877 |
Volatile liabilities | $17,526,000 | 4,338 |
Insider loans | $668,000 | 4,884 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,673,000 | 6,474 |
Tier 1 (core) risk-based capital | $7,772,000 | 5,660 |
Tier 2 risk-based capital | $695,000 | 4,779 |
Total risk weighted assets | $55,510,000 | 5,323 |
Total unused commitments | $3,673,000 | 6,477 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 55 | 3,077 |
Assets and Liabilities | ||
Total Assets: | $97,137,000 | 4,914 |
Cash and due from depository institutions | $4,843,000 | 3,077 |
Interest-bearing balances | $0 | 6,987 |
Securities | $21,913,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $14,900,000 | 975 |
Net loans & leases | $51,589,000 | 5,309 |
Loan loss allowance | $774,000 | 4,747 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,048,000 | 3,111 |
Other real estate owned | $0 | 3,077 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $844,000 | 6,811 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $97,137,000 | 4,914 |
Total liabilities | $89,624,000 | 4,793 |
Total deposits | $89,318,000 | 4,528 |
Interest-bearing deposits | $72,207,000 | 4,707 |
Deposits held in domestic offices | $89,318,000 | 4,524 |
% 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 | $306,000 | 6,153 |
Total equity capital | $7,513,000 | 5,960 |
Total bank equity capital | $7,513,000 | 5,960 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,746,000 | 5,828 |
Undivided profits | $4,767,000 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $466,000 | 5,456 |
Earning assets | $88,402,000 | 4,941 |
Long-term assets (5+ years) | $768,000 | 7,739 |
Average Assets, year-to-date | $99,626,000 | 4,792 |
Average Assets, quarterly | $99,626,000 | 4,792 |
Volatile liabilities | $17,705,000 | 4,245 |
Insider loans | $357,000 | 5,999 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,573,000 | 6,093 |
Tier 1 (core) risk-based capital | $7,467,000 | 5,775 |
Tier 2 risk-based capital | $676,000 | 4,823 |
Total risk weighted assets | $53,981,000 | 5,350 |
Total unused commitments | $4,573,000 | 6,099 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 55 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $102,115,000 | 4,732 |
Cash and due from depository institutions | $5,600,000 | 3,096 |
Interest-bearing balances | $0 | 6,994 |
Securities | $22,513,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $17,375,000 | 654 |
Net loans & leases | $52,615,000 | 5,239 |
Loan loss allowance | $784,000 | 4,683 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,065,000 | 3,088 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $947,000 | 6,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,115,000 | 4,732 |
Total liabilities | $94,870,000 | 4,598 |
Total deposits | $94,545,000 | 4,316 |
Interest-bearing deposits | $73,421,000 | 4,631 |
Deposits held in domestic offices | $94,545,000 | 4,313 |
% 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 | $325,000 | 5,881 |
Total equity capital | $7,245,000 | 6,023 |
Total bank equity capital | $7,245,000 | 6,023 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,746,000 | 5,828 |
Undivided profits | $4,499,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $449,000 | 5,720 |
Earning assets | $92,503,000 | 4,763 |
Long-term assets (5+ years) | $642,000 | 7,836 |
Average Assets, year-to-date | $95,452,000 | 4,829 |
Average Assets, quarterly | $98,925,000 | 4,787 |
Volatile liabilities | $17,453,000 | 4,258 |
Insider loans | $540,000 | 5,307 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,044,000 | 6,159 |
Tier 1 (core) risk-based capital | $7,226,000 | 5,857 |
Tier 2 risk-based capital | $700,000 | 4,715 |
Total risk weighted assets | $55,942,000 | 5,242 |
Total unused commitments | $4,044,000 | 6,166 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 55 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $95,735,000 | 4,910 |
Cash and due from depository institutions | $5,167,000 | 3,116 |
Interest-bearing balances | $0 | 7,032 |
Securities | $23,094,000 | 4,365 |
Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,325 |
Net loans & leases | $52,683,000 | 5,236 |
Loan loss allowance | $801,000 | 4,639 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,093,000 | 3,033 |
Other real estate owned | $0 | 3,116 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $898,000 | 6,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,735,000 | 4,910 |
Total liabilities | $85,589,000 | 4,909 |
Total deposits | $85,064,000 | 4,677 |
Interest-bearing deposits | $69,782,000 | 4,788 |
Deposits held in domestic offices | $85,064,000 | 4,673 |
% 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 | $525,000 | 4,891 |
Total equity capital | $10,146,000 | 4,804 |
Total bank equity capital | $10,146,000 | 4,804 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,746,000 | 5,829 |
Undivided profits | $7,400,000 | 3,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $558,000 | 5,130 |
Earning assets | $86,577,000 | 4,961 |
Long-term assets (5+ years) | $569,000 | 7,931 |
Average Assets, year-to-date | $93,786,250 | 4,892 |
Average Assets, quarterly | $95,312,500 | 4,914 |
Volatile liabilities | $16,835,000 | 4,314 |
Insider loans | $430,000 | 5,755 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,968,000 | 6,226 |
Tier 1 (core) risk-based capital | $10,116,000 | 4,654 |
Tier 2 risk-based capital | $687,000 | 4,780 |
Total risk weighted assets | $54,847,000 | 5,300 |
Total unused commitments | $3,968,000 | 6,232 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 55 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $94,890,000 | 4,929 |
Cash and due from depository institutions | $4,462,000 | 3,106 |
Interest-bearing balances | $0 | 7,050 |
Securities | $22,835,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $10,175,000 | 1,558 |
Net loans & leases | $53,332,000 | 5,171 |
Loan loss allowance | $785,000 | 4,657 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,117,000 | 2,981 |
Other real estate owned | $173,000 | 3,106 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $796,000 | 7,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,890,000 | 4,929 |
Total liabilities | $84,970,000 | 4,930 |
Total deposits | $84,506,000 | 4,680 |
Interest-bearing deposits | $69,771,000 | 4,784 |
Deposits held in domestic offices | $84,506,000 | 4,677 |
% 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 | $464,000 | 5,281 |
Total equity capital | $9,920,000 | 4,886 |
Total bank equity capital | $9,920,000 | 4,886 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,746,000 | 5,825 |
Undivided profits | $7,174,000 | 3,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $465,000 | 5,635 |
Earning assets | $86,342,000 | 4,958 |
Long-term assets (5+ years) | $556,000 | 7,933 |
Average Assets, year-to-date | $93,136,670 | 4,920 |
Average Assets, quarterly | $94,328,500 | 4,910 |
Volatile liabilities | $16,527,000 | 4,320 |
Insider loans | $527,000 | 5,351 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,437,000 | 6,497 |
Tier 1 (core) risk-based capital | $9,840,000 | 4,687 |
Tier 2 risk-based capital | $695,000 | 4,696 |
Total risk weighted assets | $55,552,000 | 5,238 |
Total unused commitments | $3,437,000 | 6,507 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 55 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $93,767,000 | 4,925 |
Cash and due from depository institutions | $5,370,000 | 3,090 |
Interest-bearing balances | $0 | 7,012 |
Securities | $20,606,000 | 4,571 |
Federal funds sold & reverse repurchase agreements | $10,175,000 | 1,685 |
Net loans & leases | $53,353,000 | 5,124 |
Loan loss allowance | $751,000 | 4,749 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,157,000 | 2,915 |
Other real estate owned | $177,000 | 3,090 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $929,000 | 6,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,767,000 | 4,925 |
Total liabilities | $84,101,000 | 4,920 |
Total deposits | $83,573,000 | 4,695 |
Interest-bearing deposits | $67,990,000 | 4,867 |
Deposits held in domestic offices | $83,573,000 | 4,692 |
% 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 | $528,000 | 4,981 |
Total equity capital | $9,666,000 | 4,879 |
Total bank equity capital | $9,666,000 | 4,879 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,746,000 | 5,813 |
Undivided profits | $6,920,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $546,000 | 5,037 |
Earning assets | $84,134,000 | 4,987 |
Long-term assets (5+ years) | $568,000 | 7,952 |
Average Assets, year-to-date | $92,260,000 | 4,945 |
Average Assets, quarterly | $92,260,000 | 4,945 |
Volatile liabilities | $14,774,000 | 4,576 |
Insider loans | $544,000 | 5,249 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,755,000 | 6,282 |
Tier 1 (core) risk-based capital | $9,563,000 | 4,730 |
Tier 2 risk-based capital | $691,000 | 4,665 |
Total risk weighted assets | $55,248,000 | 5,189 |
Total unused commitments | $3,755,000 | 6,296 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 54 | 3,119 |
Assets and Liabilities | ||
Total Assets: | $90,753,000 | 4,996 |
Cash and due from depository institutions | $4,641,000 | 3,119 |
Interest-bearing balances | $0 | 7,009 |
Securities | $20,626,000 | 4,552 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,918 |
Net loans & leases | $53,749,000 | 5,096 |
Loan loss allowance | $756,000 | 4,664 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,113,000 | 2,943 |
Other real estate owned | $183,000 | 3,119 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $841,000 | 6,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,753,000 | 4,996 |
Total liabilities | $81,352,000 | 4,999 |
Total deposits | $80,935,000 | 4,755 |
Interest-bearing deposits | $66,611,000 | 4,867 |
Deposits held in domestic offices | $80,935,000 | 4,750 |
% 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 | $417,000 | 5,762 |
Total equity capital | $9,401,000 | 4,933 |
Total bank equity capital | $9,401,000 | 4,933 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,746,000 | 5,794 |
Undivided profits | $6,655,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $504,000 | 5,584 |
Earning assets | $81,975,000 | 5,042 |
Long-term assets (5+ years) | $469,000 | 8,026 |
Average Assets, year-to-date | $101,121,800 | 4,470 |
Average Assets, quarterly | $90,098,500 | 4,992 |
Volatile liabilities | $14,071,000 | 4,704 |
Insider loans | $665,000 | 4,847 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,829,000 | 6,097 |
Tier 1 (core) risk-based capital | $9,289,000 | 4,775 |
Tier 2 risk-based capital | $689,000 | 4,626 |
Total risk weighted assets | $55,064,000 | 5,178 |
Total unused commitments | $3,829,000 | 6,099 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 51 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $103,334,000 | 4,439 |
Cash and due from depository institutions | $4,248,000 | 3,288 |
Interest-bearing balances | $0 | 7,015 |
Securities | $29,248,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 965 |
Net loans & leases | $50,154,000 | 5,248 |
Loan loss allowance | $830,000 | 4,156 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,266,000 | 2,758 |
Other real estate owned | $228,000 | 3,288 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,190,000 | 6,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,334,000 | 4,439 |
Total liabilities | $94,615,000 | 4,370 |
Total deposits | $94,184,000 | 4,137 |
Interest-bearing deposits | $81,210,000 | 4,089 |
Deposits held in domestic offices | $94,184,000 | 4,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $431,000 | 5,857 |
Total equity capital | $8,719,000 | 5,015 |
Total bank equity capital | $8,719,000 | 5,015 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,746,000 | 5,810 |
Undivided profits | $5,973,000 | 4,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $790,000 | 4,249 |
Earning assets | $94,402,000 | 4,435 |
Long-term assets (5+ years) | $535,000 | 8,126 |
Average Assets, year-to-date | $97,367,600 | 4,481 |
Average Assets, quarterly | $103,665,500 | 4,389 |
Volatile liabilities | $14,513,000 | 4,583 |
Insider loans | $704,000 | 4,686 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,867,000 | 6,079 |
Tier 1 (core) risk-based capital | $8,677,000 | 4,878 |
Tier 2 risk-based capital | $700,000 | 4,437 |
Total risk weighted assets | $55,884,000 | 5,053 |
Total unused commitments | $3,867,000 | 6,084 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 51 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $85,409,000 | 4,980 |
Cash and due from depository institutions | $3,984,000 | 3,286 |
Interest-bearing balances | $0 | 6,829 |
Securities | $23,220,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,598 |
Net loans & leases | $46,409,000 | 5,422 |
Loan loss allowance | $873,000 | 3,884 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,340,000 | 2,639 |
Other real estate owned | $0 | 3,286 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $956,000 | 6,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,409,000 | 4,980 |
Total liabilities | $77,321,000 | 4,962 |
Total deposits | $76,897,000 | 4,702 |
Interest-bearing deposits | $65,942,000 | 4,682 |
Deposits held in domestic offices | $76,897,000 | 4,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $424,000 | 6,307 |
Total equity capital | $8,088,000 | 5,205 |
Total bank equity capital | $8,088,000 | 5,205 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,746,000 | 5,858 |
Undivided profits | $5,342,000 | 4,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $485,000 | 5,214 |
Earning assets | $77,129,000 | 5,034 |
Long-term assets (5+ years) | $461,000 | 8,341 |
Average Assets, year-to-date | $87,381,400 | 4,749 |
Average Assets, quarterly | $87,931,000 | 4,838 |
Volatile liabilities | $10,814,000 | 5,406 |
Insider loans | $736,000 | 4,576 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,477,000 | 7,806 |
Tier 1 (core) risk-based capital | $8,036,000 | 5,110 |
Tier 2 risk-based capital | $634,070 | 4,641 |
Total risk weighted assets | $50,486,870 | 5,281 |
Total unused commitments | $1,477,000 | 7,809 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 51 | 3,390 |
Assets and Liabilities | ||
Total Assets: | $82,670,000 | 5,106 |
Cash and due from depository institutions | $5,510,000 | 3,390 |
Interest-bearing balances | $0 | 6,854 |
Securities | $17,551,000 | 5,263 |
Federal funds sold & reverse repurchase agreements | $9,450,000 | 1,017 |
Net loans & leases | $45,831,000 | 5,361 |
Loan loss allowance | $757,000 | 4,278 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,495,000 | 2,480 |
Other real estate owned | $0 | 3,390 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $833,000 | 6,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,670,000 | 5,106 |
Total liabilities | $75,357,000 | 5,060 |
Total deposits | $75,001,000 | 4,805 |
Interest-bearing deposits | $64,727,000 | 4,773 |
Deposits held in domestic offices | $75,001,000 | 4,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $356,000 | 6,448 |
Total equity capital | $7,313,000 | 5,459 |
Total bank equity capital | $7,313,000 | 5,459 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,746,000 | 5,924 |
Undivided profits | $4,567,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $446,000 | 4,992 |
Earning assets | $72,832,000 | 5,226 |
Long-term assets (5+ years) | $561,000 | 8,570 |
Average Assets, year-to-date | $75,656,000 | 5,267 |
Average Assets, quarterly | $82,306,500 | 5,092 |
Volatile liabilities | $12,380,000 | 4,836 |
Insider loans | $527,000 | 5,252 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,029,000 | 6,641 |
Tier 1 (core) risk-based capital | $7,405,000 | 5,433 |
Tier 2 risk-based capital | $623,270 | 4,589 |
Total risk weighted assets | $49,727,670 | 5,223 |
Total unused commitments | $3,029,000 | 6,645 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 49 | 3,552 |
Assets and Liabilities | ||
Total Assets: | $71,992,000 | 5,611 |
Cash and due from depository institutions | $4,837,000 | 3,552 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,629,000 | 6,112 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 3,109 |
Net loans & leases | $43,626,000 | 5,398 |
Loan loss allowance | $550,000 | 5,272 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,478,000 | 2,331 |
Other real estate owned | $36,000 | 3,552 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $886,000 | 6,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,992,000 | 5,611 |
Total liabilities | $65,044,000 | 5,567 |
Total deposits | $64,678,000 | 5,359 |
Interest-bearing deposits | $52,371,000 | 5,546 |
Deposits held in domestic offices | $64,678,000 | 5,355 |
% 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 | $366,000 | 6,811 |
Total equity capital | $6,948,000 | 5,810 |
Total bank equity capital | $6,948,000 | 5,810 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,746,000 | 5,861 |
Undivided profits | $4,202,000 | 4,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $494,000 | 4,655 |
Earning assets | $62,755,000 | 5,804 |
Long-term assets (5+ years) | $716,000 | 8,589 |
Average Assets, year-to-date | $67,976,800 | 5,617 |
Average Assets, quarterly | $69,826,000 | 5,642 |
Volatile liabilities | $9,636,000 | 5,096 |
Insider loans | $420,000 | 5,720 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,524,000 | 7,974 |
Tier 1 (core) risk-based capital | $6,923,000 | 5,641 |
Tier 2 risk-based capital | $550,000 | 4,881 |
Total risk weighted assets | $45,394,800 | 5,427 |
Total unused commitments | $1,524,000 | 7,985 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 46 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $66,591,000 | 5,922 |
Cash and due from depository institutions | $5,905,000 | 3,856 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,959,000 | 6,244 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,786 |
Net loans & leases | $35,057,000 | 6,298 |
Loan loss allowance | $460,000 | 6,018 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,162,000 | 2,505 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $708,000 | 7,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,591,000 | 5,922 |
Total liabilities | $60,096,000 | 5,878 |
Total deposits | $59,732,000 | 5,681 |
Interest-bearing deposits | $48,242,000 | 5,916 |
Deposits held in domestic offices | $59,732,000 | 5,675 |
% 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 | $364,000 | 7,084 |
Total equity capital | $6,495,000 | 6,083 |
Total bank equity capital | $6,495,000 | 6,083 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,746,000 | 5,898 |
Undivided profits | $3,749,000 | 5,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $369,000 | 5,996 |
Earning assets | $56,816,000 | 6,203 |
Long-term assets (5+ years) | $470,000 | 9,047 |
Average Assets, year-to-date | $58,070,400 | 6,288 |
Average Assets, quarterly | $63,160,500 | 6,073 |
Volatile liabilities | $9,748,000 | 5,086 |
Insider loans | $440,000 | 5,747 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,050,000 | 8,696 |
Tier 1 (core) risk-based capital | $6,484,000 | 5,954 |
Tier 2 risk-based capital | $460,000 | 5,470 |
Total risk weighted assets | $36,876,900 | 6,255 |
Total unused commitments | $1,050,000 | 8,705 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 37 | 4,911 |
Assets and Liabilities | ||
Total Assets: | $53,369,000 | 6,995 |
Cash and due from depository institutions | $3,196,000 | 4,911 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,234,000 | 6,638 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 3,105 |
Net loans & leases | $28,441,000 | 7,180 |
Loan loss allowance | $225,000 | 8,802 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,867,000 | 2,720 |
Other real estate owned | $0 | 4,911 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $606,000 | 8,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,369,000 | 6,995 |
Total liabilities | $47,319,000 | 7,031 |
Total deposits | $46,967,000 | 6,869 |
Interest-bearing deposits | $39,367,000 | 6,960 |
Deposits held in domestic offices | $46,967,000 | 6,861 |
% 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 | $352,000 | 7,280 |
Total equity capital | $6,050,000 | 6,413 |
Total bank equity capital | $6,050,000 | 6,413 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,746,000 | 6,017 |
Undivided profits | $3,304,000 | 5,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $279,000 | 7,210 |
Earning assets | $46,700,000 | 7,176 |
Long-term assets (5+ years) | $489,000 | 9,307 |
Average Assets, year-to-date | $51,816,800 | 6,942 |
Average Assets, quarterly | $52,579,000 | 6,994 |
Volatile liabilities | $7,302,000 | 5,925 |
Insider loans | $204,000 | 7,685 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $683,000 | 9,413 |
Tier 1 (core) risk-based capital | $6,043,000 | 6,332 |
Tier 2 risk-based capital | $225,000 | 8,254 |
Total risk weighted assets | $29,271,000 | 7,200 |
Total unused commitments | $683,000 | 9,423 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 36 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $50,308,000 | 7,400 |
Cash and due from depository institutions | $2,781,000 | 5,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,152,000 | 6,661 |
Federal funds sold & reverse repurchase agreements | $4,075,000 | 3,466 |
Net loans & leases | $25,328,000 | 7,672 |
Loan loss allowance | $310,000 | 7,951 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,291,000 | 3,285 |
Other real estate owned | $0 | 5,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $681,000 | 7,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,308,000 | 7,400 |
Total liabilities | $44,613,000 | 7,420 |
Total deposits | $44,238,000 | 7,286 |
Interest-bearing deposits | $37,686,000 | 7,309 |
Deposits held in domestic offices | $44,238,000 | 7,282 |
% 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 | $375,000 | 7,429 |
Total equity capital | $5,695,000 | 6,782 |
Total bank equity capital | $5,695,000 | 6,782 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,746,000 | 6,081 |
Undivided profits | $2,949,000 | 6,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 6,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $260,000 | 7,748 |
Earning assets | $44,555,000 | 7,507 |
Long-term assets (5+ years) | $361,000 | 9,843 |
Average Assets, year-to-date | $48,753,200 | 7,324 |
Average Assets, quarterly | $49,893,000 | 7,372 |
Volatile liabilities | $6,294,000 | 6,147 |
Insider loans | $217,000 | 7,821 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $608,000 | 9,790 |
Tier 1 (core) risk-based capital | $5,636,000 | 6,701 |
Tier 2 risk-based capital | $310,000 | 7,200 |
Total risk weighted assets | $26,640,900 | 7,635 |
Total unused commitments | $608,000 | 9,800 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 39 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $46,710,000 | 7,816 |
Cash and due from depository institutions | $2,287,000 | 4,982 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,110,000 | 7,368 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 1,954 |
Net loans & leases | $23,077,000 | 8,150 |
Loan loss allowance | $328,000 | 8,019 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,100,000 | 3,500 |
Other real estate owned | $4,000 | 4,982 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $507,000 | 9,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,710,000 | 7,816 |
Total liabilities | $41,676,000 | 7,859 |
Total deposits | $41,470,000 | 7,667 |
Interest-bearing deposits | $35,462,000 | 7,656 |
Deposits held in domestic offices | $41,470,000 | 7,658 |
% 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 | $206,000 | 8,893 |
Total equity capital | $5,034,000 | 7,103 |
Total bank equity capital | $5,034,000 | 7,103 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,746,000 | 6,097 |
Undivided profits | $2,288,000 | 6,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $226,000 | 7,927 |
Earning assets | $41,812,000 | 7,890 |
Long-term assets (5+ years) | $532,000 | 10,101 |
Average Assets, year-to-date | $44,389,000 | 7,939 |
Average Assets, quarterly | $45,485,500 | 7,893 |
Volatile liabilities | $5,106,000 | 6,666 |
Insider loans | $172,000 | 8,490 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,289,000 | 8,582 |
Tier 1 (core) risk-based capital | $5,154,000 | 7,074 |
Tier 2 risk-based capital | $305,090 | 7,426 |
Total risk weighted assets | $24,384,190 | 8,139 |
Total unused commitments | $1,289,000 | 8,595 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 35 | 5,698 |
Assets and Liabilities | ||
Total Assets: | $44,645,000 | 8,278 |
Cash and due from depository institutions | $2,979,000 | 5,698 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,815,000 | 7,464 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
Net loans & leases | $22,337,000 | 8,361 |
Loan loss allowance | $398,000 | 7,431 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,469,000 | 4,744 |
Other real estate owned | $75,000 | 5,698 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $470,000 | 9,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,645,000 | 8,278 |
Total liabilities | $39,973,000 | 8,330 |
Total deposits | $39,749,000 | 8,194 |
Interest-bearing deposits | $34,454,000 | 8,118 |
Deposits held in domestic offices | $39,749,000 | 8,187 |
% 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 | $224,000 | 8,777 |
Total equity capital | $4,672,000 | 7,616 |
Total bank equity capital | $4,672,000 | 7,616 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,746,000 | 6,111 |
Undivided profits | $1,926,000 | 7,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 5,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $233,000 | 7,368 |
Earning assets | $39,652,000 | 8,421 |
Long-term assets (5+ years) | $1,639,000 | 9,133 |
Average Assets, year-to-date | $44,978,600 | 8,080 |
Average Assets, quarterly | $43,742,000 | 8,338 |
Volatile liabilities | $5,077,000 | 6,471 |
Insider loans | $245,000 | 7,818 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $561,000 | 10,363 |
Tier 1 (core) risk-based capital | $4,672,000 | 7,549 |
Tier 2 risk-based capital | $294,730 | 7,670 |
Total risk weighted assets | $23,474,930 | 8,432 |
Total unused commitments | $561,000 | 10,382 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 33 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $48,114,000 | 8,068 |
Cash and due from depository institutions | $2,229,000 | 6,105 |
Interest-bearing balances | $0 | 8,059 |
Securities | $16,153,000 | 7,032 |
Federal funds sold & reverse repurchase agreements | $8,925,000 | 1,863 |
Net loans & leases | $18,654,000 | 9,236 |
Loan loss allowance | $409,000 | 7,389 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,434,000 | 4,831 |
Other real estate owned | $150,000 | 6,105 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $569,000 | 9,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,114,000 | 8,068 |
Total liabilities | $43,936,000 | 8,060 |
Total deposits | $43,763,000 | 7,900 |
Interest-bearing deposits | $38,102,000 | 7,850 |
Deposits held in domestic offices | $43,763,000 | 7,894 |
% 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 | $173,000 | 10,649 |
Total equity capital | $4,178,000 | 8,051 |
Total bank equity capital | $4,178,000 | 8,051 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,745,000 | 6,032 |
Undivided profits | $1,433,000 | 8,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 11,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $224,000 | 8,107 |
Earning assets | $43,732,000 | 8,065 |
Long-term assets (5+ years) | $781,000 | 10,596 |
Average Assets, year-to-date | $41,742,400 | 8,612 |
Average Assets, quarterly | $46,859,000 | 8,157 |
Volatile liabilities | $6,715,000 | 5,455 |
Insider loans | $24,000 | 8,179 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $662,000 | 10,071 |
Tier 1 (core) risk-based capital | $4,178,000 | 7,993 |
Tier 2 risk-based capital | $273,690 | 8,039 |
Total risk weighted assets | $21,759,690 | 8,925 |
Total unused commitments | $662,000 | 10,097 |
Derivatives | $0 | 651 |