Home > Bank of Dadeville > Assets and Liabilities
Bank of Dadeville, Assets and Liabilities
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $78,907,000 | 5,789 |
Cash and due from depository institutions | $3,561,000 | 6,276 |
Interest-bearing balances | $1,119,000 | 2,332 |
Securities | $30,910,000 | 3,356 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $39,625,000 | 6,257 |
Loan loss allowance | $632,000 | 5,469 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $514,000 | 6,923 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,297,000 | 3,368 |
Life insurance assets | $2,775,000 | 1,873 |
Total liabilities and capital | $78,907,000 | 5,789 |
Total liabilities | $73,102,000 | 5,636 |
Total deposits | $70,994,000 | 5,500 |
Interest-bearing deposits | $55,476,000 | 5,710 |
Deposits held in domestic offices | $70,994,000 | 5,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,431,000 | 2,479 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $677,000 | 4,812 |
Total equity capital | $5,805,000 | 6,971 |
Total bank equity capital | $5,805,000 | 6,971 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000 | 7,609 |
Surplus | $1,076,000 | 6,543 |
Undivided profits | $4,725,000 | 4,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $474,000 | 6,257 |
Earning assets | $71,654,000 | 5,808 |
Long-term assets (5+ years) | $18,267,000 | 3,653 |
Average Assets, year-to-date | $81,264,670 | 5,646 |
Average Assets, quarterly | $80,087,000 | 5,721 |
Volatile liabilities | $14,857,000 | 5,390 |
Insider loans | $1,968,000 | 3,016 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,346,000 | 5,405 |
Tier 1 (core) risk-based capital | $6,111,000 | 6,804 |
Tier 2 risk-based capital | $529,000 | 5,696 |
Total risk weighted assets | $42,207,000 | 6,292 |
Total unused commitments | $7,346,000 | 5,407 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $81,267,000 | 5,707 |
Cash and due from depository institutions | $2,599,000 | 6,273 |
Interest-bearing balances | $237,000 | 3,835 |
Securities | $31,775,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $1,660,000 | 5,304 |
Net loans & leases | $40,359,000 | 6,188 |
Loan loss allowance | $631,000 | 5,477 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $480,000 | 7,026 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,394,000 | 3,267 |
Life insurance assets | $2,748,000 | 1,865 |
Total liabilities and capital | $81,267,000 | 5,707 |
Total liabilities | $75,348,000 | 5,568 |
Total deposits | $69,536,000 | 5,585 |
Interest-bearing deposits | $55,277,000 | 5,745 |
Deposits held in domestic offices | $69,536,000 | 5,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $812,000 | 4,395 |
Total equity capital | $5,919,000 | 6,933 |
Total bank equity capital | $5,919,000 | 6,933 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,000 | 7,639 |
Surplus | $1,076,000 | 6,549 |
Undivided profits | $4,839,000 | 4,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $463,000 | 6,187 |
Earning assets | $74,031,000 | 5,737 |
Long-term assets (5+ years) | $20,391,000 | 3,385 |
Average Assets, year-to-date | $82,443,500 | 5,635 |
Average Assets, quarterly | $82,443,500 | 5,635 |
Volatile liabilities | $16,919,000 | 5,037 |
Insider loans | $1,918,000 | 3,060 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,828,000 | 5,566 |
Tier 1 (core) risk-based capital | $6,077,000 | 6,799 |
Tier 2 risk-based capital | $534,000 | 5,678 |
Total risk weighted assets | $42,661,000 | 6,266 |
Total unused commitments | $6,828,000 | 5,568 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $83,620,000 | 5,586 |
Cash and due from depository institutions | $4,691,000 | 6,279 |
Interest-bearing balances | $2,855,000 | 1,565 |
Securities | $32,313,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $41,580,000 | 6,103 |
Loan loss allowance | $625,000 | 5,483 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $491,000 | 7,005 |
Other real estate owned | $0 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,545,000 | 3,209 |
Life insurance assets | $2,701,000 | 1,844 |
Total liabilities and capital | $83,620,000 | 5,586 |
Total liabilities | $77,750,000 | 5,443 |
Total deposits | $66,658,000 | 5,683 |
Interest-bearing deposits | $51,568,000 | 5,873 |
Deposits held in domestic offices | $66,658,000 | 5,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,337,000 | 1,577 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $755,000 | 4,530 |
Total equity capital | $5,870,000 | 6,918 |
Total bank equity capital | $5,870,000 | 6,918 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,000 | 7,678 |
Surplus | $1,076,000 | 6,552 |
Undivided profits | $4,790,000 | 4,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $499,000 | 6,131 |
Earning assets | $76,748,000 | 5,579 |
Long-term assets (5+ years) | $21,480,000 | 3,245 |
Average Assets, year-to-date | $81,384,000 | 5,540 |
Average Assets, quarterly | $82,701,500 | 5,596 |
Volatile liabilities | $21,734,000 | 4,505 |
Insider loans | $1,918,000 | 3,045 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,561,000 | 5,541 |
Tier 1 (core) risk-based capital | $6,071,000 | 6,782 |
Tier 2 risk-based capital | $551,000 | 5,608 |
Total risk weighted assets | $44,038,000 | 6,162 |
Total unused commitments | $6,561,000 | 5,541 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $81,783,000 | 5,643 |
Cash and due from depository institutions | $4,295,000 | 6,307 |
Interest-bearing balances | $1,967,000 | 1,799 |
Securities | $32,890,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $39,686,000 | 6,242 |
Loan loss allowance | $655,000 | 5,355 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $502,000 | 7,003 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,410,000 | 3,296 |
Life insurance assets | $2,675,000 | 1,817 |
Total liabilities and capital | $81,783,000 | 5,643 |
Total liabilities | $75,954,000 | 5,491 |
Total deposits | $66,160,000 | 5,658 |
Interest-bearing deposits | $51,501,000 | 5,855 |
Deposits held in domestic offices | $66,160,000 | 5,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,012,000 | 1,866 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $782,000 | 4,447 |
Total equity capital | $5,829,000 | 6,945 |
Total bank equity capital | $5,829,000 | 6,945 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000 | 7,736 |
Surplus | $1,076,000 | 6,573 |
Undivided profits | $4,749,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $434,000 | 6,543 |
Earning assets | $74,543,000 | 5,669 |
Long-term assets (5+ years) | $22,910,000 | 3,092 |
Average Assets, year-to-date | $80,825,000 | 5,580 |
Average Assets, quarterly | $81,573,500 | 5,612 |
Volatile liabilities | $20,220,000 | 4,703 |
Insider loans | $1,918,000 | 3,031 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,115,000 | 5,427 |
Tier 1 (core) risk-based capital | $6,065,000 | 6,814 |
Tier 2 risk-based capital | $527,000 | 5,705 |
Total risk weighted assets | $42,059,000 | 6,268 |
Total unused commitments | $7,115,000 | 5,427 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $81,364,000 | 5,645 |
Cash and due from depository institutions | $2,951,000 | 6,180 |
Interest-bearing balances | $572,000 | 2,971 |
Securities | $33,740,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $39,762,000 | 6,232 |
Loan loss allowance | $655,000 | 5,356 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $514,000 | 6,988 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,397,000 | 3,283 |
Life insurance assets | $2,649,000 | 1,798 |
Total liabilities and capital | $81,364,000 | 5,645 |
Total liabilities | $75,724,000 | 5,497 |
Total deposits | $67,937,000 | 5,564 |
Interest-bearing deposits | $51,013,000 | 5,873 |
Deposits held in domestic offices | $67,937,000 | 5,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,012,000 | 2,433 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $775,000 | 4,145 |
Total equity capital | $5,640,000 | 6,947 |
Total bank equity capital | $5,640,000 | 6,947 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,000 | 7,763 |
Surplus | $1,076,000 | 6,581 |
Undivided profits | $4,560,000 | 4,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $406,000 | 6,443 |
Earning assets | $74,074,000 | 5,650 |
Long-term assets (5+ years) | $25,206,000 | 2,913 |
Average Assets, year-to-date | $80,505,670 | 5,617 |
Average Assets, quarterly | $81,719,000 | 5,604 |
Volatile liabilities | $12,477,000 | 5,731 |
Insider loans | $1,918,000 | 2,994 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,815,000 | 5,565 |
Tier 1 (core) risk-based capital | $6,061,000 | 6,781 |
Tier 2 risk-based capital | $529,000 | 5,686 |
Total risk weighted assets | $42,190,000 | 6,259 |
Total unused commitments | $6,815,000 | 5,567 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $82,074,000 | 5,600 |
Cash and due from depository institutions | $2,852,000 | 6,188 |
Interest-bearing balances | $237,000 | 4,009 |
Securities | $34,685,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $39,652,000 | 6,178 |
Loan loss allowance | $655,000 | 5,327 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $527,000 | 6,934 |
Other real estate owned | $0 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,358,000 | 3,226 |
Life insurance assets | $2,624,000 | 1,771 |
Total liabilities and capital | $82,074,000 | 5,600 |
Total liabilities | $76,340,000 | 5,456 |
Total deposits | $69,856,000 | 5,472 |
Interest-bearing deposits | $54,084,000 | 5,703 |
Deposits held in domestic offices | $69,856,000 | 5,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $495,000 | 2,955 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $989,000 | 3,582 |
Total equity capital | $5,734,000 | 6,892 |
Total bank equity capital | $5,734,000 | 6,892 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000 | 7,776 |
Surplus | $1,076,000 | 6,566 |
Undivided profits | $4,654,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $409,000 | 6,282 |
Earning assets | $74,574,000 | 5,619 |
Long-term assets (5+ years) | $26,153,000 | 2,816 |
Average Assets, year-to-date | $80,076,500 | 5,641 |
Average Assets, quarterly | $80,076,500 | 5,641 |
Volatile liabilities | $10,901,000 | 5,901 |
Insider loans | $1,374,000 | 3,573 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,389,000 | 5,400 |
Tier 1 (core) risk-based capital | $6,017,000 | 6,745 |
Tier 2 risk-based capital | $530,000 | 5,647 |
Total risk weighted assets | $42,263,000 | 6,216 |
Total unused commitments | $7,389,000 | 5,401 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $78,079,000 | 5,752 |
Cash and due from depository institutions | $2,273,000 | 6,190 |
Interest-bearing balances | $191,000 | 4,342 |
Securities | $30,365,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $1,799,000 | 4,162 |
Net loans & leases | $38,838,000 | 6,244 |
Loan loss allowance | $655,000 | 5,320 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $542,000 | 6,896 |
Other real estate owned | $0 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,262,000 | 3,245 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $78,079,000 | 5,752 |
Total liabilities | $72,384,000 | 5,621 |
Total deposits | $66,509,000 | 5,618 |
Interest-bearing deposits | $50,735,000 | 5,874 |
Deposits held in domestic offices | $66,509,000 | 5,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $875,000 | 3,811 |
Total equity capital | $5,695,000 | 6,899 |
Total bank equity capital | $5,695,000 | 6,899 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,000 | 7,813 |
Surplus | $1,076,000 | 6,578 |
Undivided profits | $4,615,000 | 4,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $376,000 | 6,566 |
Earning assets | $71,193,000 | 5,750 |
Long-term assets (5+ years) | $22,828,000 | 3,039 |
Average Assets, year-to-date | $79,421,000 | 5,545 |
Average Assets, quarterly | $77,660,500 | 5,728 |
Volatile liabilities | $10,309,000 | 5,969 |
Insider loans | $1,468,000 | 3,419 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,749,000 | 5,498 |
Tier 1 (core) risk-based capital | $5,970,000 | 6,762 |
Tier 2 risk-based capital | $523,000 | 5,673 |
Total risk weighted assets | $41,437,000 | 6,273 |
Total unused commitments | $6,749,000 | 5,498 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $77,242,000 | 5,748 |
Cash and due from depository institutions | $3,016,000 | 6,205 |
Interest-bearing balances | $183,000 | 4,459 |
Securities | $27,096,000 | 3,798 |
Federal funds sold & reverse repurchase agreements | $2,810,000 | 3,227 |
Net loans & leases | $39,468,000 | 6,225 |
Loan loss allowance | $654,000 | 5,303 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $559,000 | 6,886 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,293,000 | 3,162 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $77,242,000 | 5,748 |
Total liabilities | $71,488,000 | 5,622 |
Total deposits | $65,627,000 | 5,622 |
Interest-bearing deposits | $49,593,000 | 5,913 |
Deposits held in domestic offices | $65,627,000 | 5,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $861,000 | 3,817 |
Total equity capital | $5,754,000 | 6,891 |
Total bank equity capital | $5,754,000 | 6,891 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000 | 7,837 |
Surplus | $1,076,000 | 6,571 |
Undivided profits | $4,674,000 | 4,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $374,000 | 6,612 |
Earning assets | $69,557,000 | 5,803 |
Long-term assets (5+ years) | $19,788,000 | 3,346 |
Average Assets, year-to-date | $79,756,500 | 5,534 |
Average Assets, quarterly | $78,654,000 | 5,644 |
Volatile liabilities | $9,924,000 | 6,051 |
Insider loans | $1,257,000 | 3,687 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,489,000 | 5,824 |
Tier 1 (core) risk-based capital | $5,960,000 | 6,758 |
Tier 2 risk-based capital | $521,000 | 5,696 |
Total risk weighted assets | $41,541,000 | 6,279 |
Total unused commitments | $5,489,000 | 5,825 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $80,066,000 | 5,566 |
Cash and due from depository institutions | $3,804,000 | 6,229 |
Interest-bearing balances | $172,000 | 4,457 |
Securities | $30,102,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $41,265,000 | 6,047 |
Loan loss allowance | $653,000 | 5,265 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $555,000 | 6,867 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,340,000 | 3,027 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $80,066,000 | 5,566 |
Total liabilities | $74,122,000 | 5,449 |
Total deposits | $68,168,000 | 5,433 |
Interest-bearing deposits | $52,641,000 | 5,694 |
Deposits held in domestic offices | $68,168,000 | 5,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $114,000 | 3,606 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $840,000 | 3,642 |
Total equity capital | $5,944,000 | 6,769 |
Total bank equity capital | $5,944,000 | 6,769 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000 | 7,841 |
Surplus | $1,076,000 | 6,553 |
Undivided profits | $4,864,000 | 4,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $382,000 | 6,292 |
Earning assets | $71,539,000 | 5,648 |
Long-term assets (5+ years) | $22,659,000 | 3,099 |
Average Assets, year-to-date | $80,594,670 | 5,499 |
Average Assets, quarterly | $81,656,000 | 5,485 |
Volatile liabilities | $10,013,000 | 5,957 |
Insider loans | $1,101,000 | 3,937 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,020,000 | 5,678 |
Tier 1 (core) risk-based capital | $5,973,000 | 6,702 |
Tier 2 risk-based capital | $546,000 | 5,503 |
Total risk weighted assets | $43,547,000 | 6,097 |
Total unused commitments | $6,020,000 | 5,678 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $83,246,000 | 5,471 |
Cash and due from depository institutions | $1,862,000 | 6,417 |
Interest-bearing balances | $31,000 | 5,991 |
Securities | $30,394,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $4,032,000 | 2,732 |
Net loans & leases | $42,206,000 | 5,959 |
Loan loss allowance | $657,000 | 5,294 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $546,000 | 6,949 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,206,000 | 3,071 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $83,246,000 | 5,471 |
Total liabilities | $77,601,000 | 5,329 |
Total deposits | $71,564,000 | 5,323 |
Interest-bearing deposits | $57,907,000 | 5,460 |
Deposits held in domestic offices | $71,564,000 | 5,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,037,000 | 3,133 |
Total equity capital | $5,645,000 | 6,866 |
Total bank equity capital | $5,645,000 | 6,866 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000 | 7,903 |
Surplus | $1,076,000 | 6,584 |
Undivided profits | $4,565,000 | 4,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $410,000 | 5,993 |
Earning assets | $76,663,000 | 5,465 |
Long-term assets (5+ years) | $18,938,000 | 3,532 |
Average Assets, year-to-date | $80,859,000 | 5,531 |
Average Assets, quarterly | $80,859,000 | 5,531 |
Volatile liabilities | $9,316,000 | 6,031 |
Insider loans | $1,040,000 | 4,058 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,438,000 | 5,223 |
Tier 1 (core) risk-based capital | $5,948,000 | 6,708 |
Tier 2 risk-based capital | $566,000 | 5,417 |
Total risk weighted assets | $45,176,000 | 5,974 |
Total unused commitments | $7,438,000 | 5,225 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $78,472,000 | 5,645 |
Cash and due from depository institutions | $2,201,000 | 6,242 |
Interest-bearing balances | $141,000 | 4,704 |
Securities | $28,460,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $43,298,000 | 5,891 |
Loan loss allowance | $657,000 | 5,271 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $553,000 | 6,942 |
Other real estate owned | $0 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,960,000 | 3,168 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $78,472,000 | 5,645 |
Total liabilities | $72,605,000 | 5,530 |
Total deposits | $65,790,000 | 5,578 |
Interest-bearing deposits | $52,048,000 | 5,761 |
Deposits held in domestic offices | $65,790,000 | 5,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $872,000 | 2,793 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,000,000 | 3,543 |
Subordinated debt | $0 | 272 |
All other liabilities | $943,000 | 3,230 |
Total equity capital | $5,867,000 | 6,797 |
Total bank equity capital | $5,867,000 | 6,797 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000 | 7,946 |
Surplus | $1,076,000 | 6,596 |
Undivided profits | $4,787,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $384,000 | 6,187 |
Earning assets | $71,899,000 | 5,656 |
Long-term assets (5+ years) | $20,727,000 | 3,399 |
Average Assets, year-to-date | $79,698,200 | 5,489 |
Average Assets, quarterly | $78,859,500 | 5,597 |
Volatile liabilities | $9,855,000 | 5,869 |
Insider loans | $1,594,000 | 3,206 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,545,000 | 5,060 |
Tier 1 (core) risk-based capital | $5,892,000 | 6,703 |
Tier 2 risk-based capital | $562,000 | 5,438 |
Total risk weighted assets | $44,871,000 | 6,007 |
Total unused commitments | $7,545,000 | 5,061 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $79,247,000 | 5,589 |
Cash and due from depository institutions | $3,049,000 | 6,262 |
Interest-bearing balances | $72,000 | 5,555 |
Securities | $29,044,000 | 3,714 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $42,848,000 | 5,916 |
Loan loss allowance | $656,000 | 5,270 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $569,000 | 6,886 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,737,000 | 3,246 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $79,247,000 | 5,589 |
Total liabilities | $73,464,000 | 5,454 |
Total deposits | $66,324,000 | 5,500 |
Interest-bearing deposits | $53,561,000 | 5,643 |
Deposits held in domestic offices | $66,324,000 | 5,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,127,000 | 2,756 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,013,000 | 3,166 |
Total equity capital | $5,783,000 | 6,882 |
Total bank equity capital | $5,783,000 | 6,882 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,000 | 7,990 |
Surplus | $1,076,000 | 6,595 |
Undivided profits | $4,703,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $395,000 | 6,258 |
Earning assets | $71,964,000 | 5,598 |
Long-term assets (5+ years) | $21,014,000 | 3,431 |
Average Assets, year-to-date | $80,004,750 | 5,480 |
Average Assets, quarterly | $79,539,000 | 5,558 |
Volatile liabilities | $10,128,000 | 5,799 |
Insider loans | $1,308,000 | 3,531 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,278,000 | 5,067 |
Tier 1 (core) risk-based capital | $5,787,000 | 6,756 |
Tier 2 risk-based capital | $562,000 | 5,408 |
Total risk weighted assets | $44,898,000 | 5,978 |
Total unused commitments | $7,278,000 | 5,074 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $79,831,000 | 5,574 |
Cash and due from depository institutions | $4,287,000 | 6,337 |
Interest-bearing balances | $230,000 | 4,363 |
Securities | $27,542,000 | 3,910 |
Federal funds sold & reverse repurchase agreements | $915,000 | 4,540 |
Net loans & leases | $42,555,000 | 5,905 |
Loan loss allowance | $660,000 | 5,253 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $586,000 | 6,875 |
Other real estate owned | $0 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,946,000 | 3,108 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $79,831,000 | 5,574 |
Total liabilities | $74,440,000 | 5,420 |
Total deposits | $68,520,000 | 5,413 |
Interest-bearing deposits | $55,732,000 | 5,564 |
Deposits held in domestic offices | $68,520,000 | 5,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 3,501 |
Subordinated debt | $0 | 288 |
All other liabilities | $920,000 | 3,109 |
Total equity capital | $5,391,000 | 6,967 |
Total bank equity capital | $5,391,000 | 6,967 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,000 | 8,045 |
Surplus | $1,076,000 | 6,622 |
Undivided profits | $4,311,000 | 4,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $381,000 | 6,170 |
Earning assets | $71,242,000 | 5,638 |
Long-term assets (5+ years) | $19,552,000 | 3,665 |
Average Assets, year-to-date | $80,257,330 | 5,500 |
Average Assets, quarterly | $80,191,500 | 5,538 |
Volatile liabilities | $9,002,000 | 6,067 |
Insider loans | $1,184,000 | 3,710 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,608,000 | 5,000 |
Tier 1 (core) risk-based capital | $5,759,000 | 6,729 |
Tier 2 risk-based capital | $560,000 | 5,395 |
Total risk weighted assets | $44,736,000 | 5,988 |
Total unused commitments | $7,608,000 | 5,003 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $80,552,000 | 5,550 |
Cash and due from depository institutions | $3,074,000 | 6,352 |
Interest-bearing balances | $214,000 | 4,545 |
Securities | $28,362,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $1,062,000 | 5,535 |
Net loans & leases | $43,817,000 | 5,774 |
Loan loss allowance | $660,000 | 5,228 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $597,000 | 6,838 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,640,000 | 3,141 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $80,552,000 | 5,550 |
Total liabilities | $74,672,000 | 5,410 |
Total deposits | $68,636,000 | 5,423 |
Interest-bearing deposits | $55,093,000 | 5,600 |
Deposits held in domestic offices | $68,636,000 | 5,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,036,000 | 3,135 |
Total equity capital | $5,880,000 | 6,807 |
Total bank equity capital | $5,880,000 | 6,807 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,000 | 8,075 |
Surplus | $1,076,000 | 6,627 |
Undivided profits | $4,800,000 | 4,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $396,000 | 6,000 |
Earning assets | $73,455,000 | 5,547 |
Long-term assets (5+ years) | $18,939,000 | 3,695 |
Average Assets, year-to-date | $80,470,500 | 5,514 |
Average Assets, quarterly | $80,470,500 | 5,514 |
Volatile liabilities | $9,279,000 | 5,884 |
Insider loans | $1,156,000 | 3,729 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,676,000 | 5,633 |
Tier 1 (core) risk-based capital | $5,710,000 | 6,724 |
Tier 2 risk-based capital | $563,000 | 5,364 |
Total risk weighted assets | $44,933,000 | 5,930 |
Total unused commitments | $5,676,000 | 5,641 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $80,389,000 | 5,543 |
Cash and due from depository institutions | $2,990,000 | 6,226 |
Interest-bearing balances | $47,000 | 5,911 |
Securities | $30,328,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $42,782,000 | 5,851 |
Loan loss allowance | $659,000 | 5,225 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $610,000 | 6,825 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,679,000 | 3,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,389,000 | 5,543 |
Total liabilities | $74,707,000 | 5,406 |
Total deposits | $63,608,000 | 5,674 |
Interest-bearing deposits | $50,807,000 | 5,865 |
Deposits held in domestic offices | $63,608,000 | 5,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,195,000 | 1,576 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $904,000 | 3,306 |
Total equity capital | $5,682,000 | 6,856 |
Total bank equity capital | $5,682,000 | 6,856 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,000 | 8,137 |
Surplus | $1,076,000 | 6,646 |
Undivided profits | $4,602,000 | 4,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 7,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $406,000 | 6,039 |
Earning assets | $73,157,000 | 5,553 |
Long-term assets (5+ years) | $20,768,000 | 3,531 |
Average Assets, year-to-date | $76,995,000 | 5,570 |
Average Assets, quarterly | $81,116,500 | 5,474 |
Volatile liabilities | $14,589,000 | 4,711 |
Insider loans | $1,050,000 | 3,913 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,770,000 | 3,905 |
Tier 1 (core) risk-based capital | $5,678,000 | 6,695 |
Tier 2 risk-based capital | $557,000 | 5,393 |
Total risk weighted assets | $44,420,000 | 5,984 |
Total unused commitments | $11,770,000 | 3,908 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 21 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $81,844,000 | 5,472 |
Cash and due from depository institutions | $3,592,000 | 6,252 |
Interest-bearing balances | $0 | 7,032 |
Securities | $30,953,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $43,024,000 | 5,841 |
Loan loss allowance | $664,000 | 5,210 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $624,000 | 6,803 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,651,000 | 3,166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,844,000 | 5,472 |
Total liabilities | $76,116,000 | 5,341 |
Total deposits | $63,536,000 | 5,670 |
Interest-bearing deposits | $50,726,000 | 5,875 |
Deposits held in domestic offices | $63,536,000 | 5,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,777,000 | 1,342 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $803,000 | 3,720 |
Total equity capital | $5,728,000 | 6,841 |
Total bank equity capital | $5,728,000 | 6,841 |
Perpetual preferred stock | $2,000 | 133 |
Common stock | $4,000 | 8,188 |
Surplus | $1,076,000 | 6,659 |
Undivided profits | $4,646,000 | 4,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $363,000 | 6,573 |
Earning assets | $73,977,000 | 5,519 |
Long-term assets (5+ years) | $21,429,000 | 3,469 |
Average Assets, year-to-date | $76,146,500 | 5,629 |
Average Assets, quarterly | $78,299,500 | 5,602 |
Volatile liabilities | $16,069,000 | 4,444 |
Insider loans | $1,050,000 | 3,924 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,772,000 | 3,925 |
Tier 1 (core) risk-based capital | $5,789,000 | 6,651 |
Tier 2 risk-based capital | $587,000 | 5,253 |
Total risk weighted assets | $46,885,000 | 5,809 |
Total unused commitments | $11,772,000 | 3,929 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 21 | 6,270 |
Assets and Liabilities | ||
Total Assets: | $74,755,000 | 5,752 |
Cash and due from depository institutions | $2,435,000 | 6,270 |
Interest-bearing balances | $37,000 | 6,164 |
Securities | $22,179,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $2,773,000 | 4,194 |
Net loans & leases | $43,248,000 | 5,800 |
Loan loss allowance | $663,000 | 5,165 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $640,000 | 6,769 |
Other real estate owned | $0 | 6,270 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,480,000 | 3,155 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,755,000 | 5,752 |
Total liabilities | $68,754,000 | 5,659 |
Total deposits | $63,025,000 | 5,699 |
Interest-bearing deposits | $50,963,000 | 5,858 |
Deposits held in domestic offices | $63,025,000 | 5,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $729,000 | 4,096 |
Total equity capital | $6,001,000 | 6,678 |
Total bank equity capital | $6,001,000 | 6,678 |
Perpetual preferred stock | $2,000 | 134 |
Common stock | $4,000 | 8,217 |
Surplus | $1,076,000 | 6,663 |
Undivided profits | $4,919,000 | 4,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $347,000 | 6,599 |
Earning assets | $68,237,000 | 5,758 |
Long-term assets (5+ years) | $11,945,000 | 4,562 |
Average Assets, year-to-date | $74,247,330 | 5,715 |
Average Assets, quarterly | $74,856,500 | 5,716 |
Volatile liabilities | $9,186,000 | 5,943 |
Insider loans | $1,223,000 | 3,590 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,420,000 | 5,207 |
Tier 1 (core) risk-based capital | $5,755,000 | 6,618 |
Tier 2 risk-based capital | $566,000 | 5,327 |
Total risk weighted assets | $45,158,000 | 5,898 |
Total unused commitments | $6,420,000 | 5,222 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $74,958,000 | 5,706 |
Cash and due from depository institutions | $2,951,000 | 6,250 |
Interest-bearing balances | $832,000 | 3,364 |
Securities | $20,577,000 | 4,576 |
Federal funds sold & reverse repurchase agreements | $3,214,000 | 4,249 |
Net loans & leases | $43,823,000 | 5,694 |
Loan loss allowance | $645,000 | 5,214 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $650,000 | 6,736 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,743,000 | 2,951 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,958,000 | 5,706 |
Total liabilities | $69,144,000 | 5,604 |
Total deposits | $63,356,000 | 5,637 |
Interest-bearing deposits | $51,921,000 | 5,794 |
Deposits held in domestic offices | $63,356,000 | 5,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $788,000 | 3,934 |
Total equity capital | $5,814,000 | 6,715 |
Total bank equity capital | $5,814,000 | 6,715 |
Perpetual preferred stock | $2,000 | 137 |
Common stock | $4,000 | 8,259 |
Surplus | $1,076,000 | 6,666 |
Undivided profits | $4,732,000 | 4,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $339,000 | 6,696 |
Earning assets | $68,446,000 | 5,705 |
Long-term assets (5+ years) | $11,316,000 | 4,626 |
Average Assets, year-to-date | $73,993,500 | 5,722 |
Average Assets, quarterly | $73,993,500 | 5,722 |
Volatile liabilities | $9,236,000 | 5,886 |
Insider loans | $1,160,000 | 3,619 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,145,000 | 5,633 |
Tier 1 (core) risk-based capital | $5,747,000 | 6,561 |
Tier 2 risk-based capital | $573,000 | 5,231 |
Total risk weighted assets | $45,735,000 | 5,787 |
Total unused commitments | $5,145,000 | 5,643 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $73,029,000 | 5,758 |
Cash and due from depository institutions | $3,966,000 | 6,103 |
Interest-bearing balances | $936,000 | 3,172 |
Securities | $20,248,000 | 4,613 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $44,365,000 | 5,657 |
Loan loss allowance | $644,000 | 5,168 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $658,000 | 6,725 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,792,000 | 2,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,029,000 | 5,758 |
Total liabilities | $67,264,000 | 5,646 |
Total deposits | $59,839,000 | 5,797 |
Interest-bearing deposits | $49,159,000 | 5,942 |
Deposits held in domestic offices | $59,839,000 | 5,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,567,000 | 2,207 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $858,000 | 3,751 |
Total equity capital | $5,765,000 | 6,710 |
Total bank equity capital | $5,765,000 | 6,710 |
Perpetual preferred stock | $2,000 | 138 |
Common stock | $4,000 | 8,294 |
Surplus | $1,076,000 | 6,665 |
Undivided profits | $4,683,000 | 4,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $318,000 | 7,094 |
Earning assets | $65,549,000 | 5,815 |
Long-term assets (5+ years) | $8,127,000 | 5,213 |
Average Assets, year-to-date | $72,247,400 | 5,622 |
Average Assets, quarterly | $72,729,000 | 5,737 |
Volatile liabilities | $10,101,000 | 5,651 |
Insider loans | $1,243,000 | 3,482 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,305,000 | 5,428 |
Tier 1 (core) risk-based capital | $5,719,000 | 6,542 |
Tier 2 risk-based capital | $571,000 | 5,216 |
Total risk weighted assets | $45,604,000 | 5,781 |
Total unused commitments | $5,305,000 | 5,431 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $69,833,000 | 5,822 |
Cash and due from depository institutions | $3,473,000 | 5,961 |
Interest-bearing balances | $513,000 | 3,647 |
Securities | $13,641,000 | 5,658 |
Federal funds sold & reverse repurchase agreements | $5,000 | 7,096 |
Net loans & leases | $48,129,000 | 5,362 |
Loan loss allowance | $641,000 | 5,012 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $611,000 | 6,967 |
Other real estate owned | $222,000 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,752,000 | 2,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,833,000 | 5,822 |
Total liabilities | $64,156,000 | 5,733 |
Total deposits | $58,120,000 | 5,803 |
Interest-bearing deposits | $48,714,000 | 5,873 |
Deposits held in domestic offices | $58,120,000 | 5,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,036,000 | 3,375 |
Total equity capital | $5,677,000 | 6,634 |
Total bank equity capital | $5,677,000 | 6,634 |
Perpetual preferred stock | $1,000 | 153 |
Common stock | $4,000 | 8,513 |
Surplus | $1,076,000 | 6,756 |
Undivided profits | $4,596,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $387,000 | 6,777 |
Earning assets | $62,288,000 | 5,895 |
Long-term assets (5+ years) | $8,072,000 | 5,254 |
Average Assets, year-to-date | $71,311,400 | 5,568 |
Average Assets, quarterly | $70,360,000 | 5,754 |
Volatile liabilities | $5,004,000 | 7,366 |
Insider loans | $3,012,000 | 1,656 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,841,000 | 5,602 |
Tier 1 (core) risk-based capital | $5,683,000 | 6,458 |
Tier 2 risk-based capital | $607,000 | 4,883 |
Total risk weighted assets | $48,599,000 | 5,498 |
Total unused commitments | $4,841,000 | 5,606 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $71,472,000 | 5,616 |
Cash and due from depository institutions | $2,019,000 | 5,727 |
Interest-bearing balances | $16,000 | 6,125 |
Securities | $14,752,000 | 5,619 |
Federal funds sold & reverse repurchase agreements | $3,643,000 | 3,004 |
Net loans & leases | $47,081,000 | 5,374 |
Loan loss allowance | $556,000 | 5,366 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $610,000 | 7,086 |
Other real estate owned | $0 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,367,000 | 2,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,472,000 | 5,616 |
Total liabilities | $65,882,000 | 5,503 |
Total deposits | $56,021,000 | 5,800 |
Interest-bearing deposits | $46,462,000 | 5,914 |
Deposits held in domestic offices | $56,021,000 | 5,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,700,000 | 2,205 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,161,000 | 3,196 |
Total equity capital | $5,590,000 | 6,650 |
Total bank equity capital | $5,590,000 | 6,650 |
Perpetual preferred stock | $1,000 | 173 |
Common stock | $4,000 | 8,784 |
Surplus | $1,076,000 | 6,876 |
Undivided profits | $4,509,000 | 4,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $329,000 | 6,594 |
Earning assets | $65,492,000 | 5,624 |
Long-term assets (5+ years) | $10,735,000 | 4,437 |
Average Assets, year-to-date | $72,376,200 | 5,369 |
Average Assets, quarterly | $71,824,000 | 5,551 |
Volatile liabilities | $11,606,000 | 5,208 |
Insider loans | $3,192,000 | 1,534 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,301,000 | 5,749 |
Tier 1 (core) risk-based capital | $5,705,000 | 6,433 |
Tier 2 risk-based capital | $556,000 | 5,053 |
Total risk weighted assets | $48,884,200 | 5,391 |
Total unused commitments | $4,301,000 | 5,752 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $70,702,000 | 5,656 |
Cash and due from depository institutions | $2,916,000 | 5,640 |
Interest-bearing balances | $10,000 | 6,342 |
Securities | $16,382,000 | 5,524 |
Federal funds sold & reverse repurchase agreements | $5,193,000 | 1,837 |
Net loans & leases | $42,136,000 | 5,656 |
Loan loss allowance | $500,000 | 5,674 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $697,000 | 6,987 |
Other real estate owned | $0 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,378,000 | 2,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,702,000 | 5,656 |
Total liabilities | $65,506,000 | 5,532 |
Total deposits | $55,914,000 | 5,831 |
Interest-bearing deposits | $47,071,000 | 5,881 |
Deposits held in domestic offices | $55,914,000 | 5,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,700,000 | 2,186 |
Subordinated debt | $0 | 242 |
All other liabilities | $892,000 | 3,548 |
Total equity capital | $5,196,000 | 6,837 |
Total bank equity capital | $5,196,000 | 6,837 |
Perpetual preferred stock | $1,000 | 188 |
Common stock | $4,000 | 9,087 |
Surplus | $1,076,000 | 7,010 |
Undivided profits | $4,115,000 | 4,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $270,000 | 6,849 |
Earning assets | $63,721,000 | 5,686 |
Long-term assets (5+ years) | $12,787,000 | 4,318 |
Average Assets, year-to-date | $68,298,600 | 5,639 |
Average Assets, quarterly | $67,993,000 | 5,765 |
Volatile liabilities | $7,377,000 | 6,301 |
Insider loans | $3,466,000 | 1,373 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,183,000 | 5,896 |
Tier 1 (core) risk-based capital | $5,635,000 | 6,517 |
Tier 2 risk-based capital | $500,000 | 5,330 |
Total risk weighted assets | $44,860,700 | 5,596 |
Total unused commitments | $4,183,000 | 5,904 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $67,958,000 | 5,831 |
Cash and due from depository institutions | $2,710,000 | 5,562 |
Interest-bearing balances | $8,000 | 6,364 |
Securities | $18,076,000 | 5,168 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $43,510,000 | 5,403 |
Loan loss allowance | $467,000 | 5,849 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $764,000 | 6,705 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,898,000 | 2,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,958,000 | 5,831 |
Total liabilities | $61,903,000 | 5,744 |
Total deposits | $54,550,000 | 5,998 |
Interest-bearing deposits | $44,519,000 | 6,152 |
Deposits held in domestic offices | $54,550,000 | 5,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,259,000 | 2,269 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,200,000 | 2,203 |
Subordinated debt | $0 | 255 |
All other liabilities | $894,000 | 3,840 |
Total equity capital | $6,055,000 | 6,312 |
Total bank equity capital | $6,055,000 | 6,312 |
Perpetual preferred stock | $1,000 | 192 |
Common stock | $4,000 | 9,296 |
Surplus | $1,076,000 | 7,030 |
Undivided profits | $4,974,000 | 4,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $286,000 | 6,741 |
Earning assets | $61,594,000 | 5,882 |
Long-term assets (5+ years) | $12,892,000 | 4,120 |
Average Assets, year-to-date | $65,366,800 | 5,780 |
Average Assets, quarterly | $67,414,500 | 5,786 |
Volatile liabilities | $13,657,000 | 4,056 |
Insider loans | $3,626,000 | 1,182 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,151,000 | 5,800 |
Tier 1 (core) risk-based capital | $5,967,000 | 6,214 |
Tier 2 risk-based capital | $467,000 | 5,446 |
Total risk weighted assets | $46,754,700 | 5,320 |
Total unused commitments | $4,151,000 | 5,806 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $62,370,000 | 6,198 |
Cash and due from depository institutions | $2,162,000 | 5,269 |
Interest-bearing balances | $9,000 | 6,194 |
Securities | $10,977,000 | 7,120 |
Federal funds sold & reverse repurchase agreements | $3,276,000 | 3,741 |
Net loans & leases | $42,534,000 | 5,585 |
Loan loss allowance | $494,000 | 5,774 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $826,000 | 6,554 |
Other real estate owned | $0 | 5,269 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,595,000 | 2,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,370,000 | 6,198 |
Total liabilities | $56,456,000 | 6,143 |
Total deposits | $51,292,000 | 6,310 |
Interest-bearing deposits | $43,043,000 | 6,358 |
Deposits held in domestic offices | $51,292,000 | 6,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,200,000 | 2,114 |
Subordinated debt | $0 | 260 |
All other liabilities | $964,000 | 3,679 |
Total equity capital | $5,914,000 | 6,451 |
Total bank equity capital | $5,914,000 | 6,451 |
Perpetual preferred stock | $1,000 | 215 |
Common stock | $4,000 | 9,693 |
Surplus | $1,076,000 | 7,192 |
Undivided profits | $4,833,000 | 4,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 8,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $283,000 | 7,041 |
Earning assets | $56,796,000 | 6,206 |
Long-term assets (5+ years) | $6,671,000 | 5,307 |
Average Assets, year-to-date | $62,300,400 | 5,992 |
Average Assets, quarterly | $63,100,000 | 6,079 |
Volatile liabilities | $5,575,000 | 6,812 |
Insider loans | $3,154,000 | 1,348 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,588,000 | 6,046 |
Tier 1 (core) risk-based capital | $5,849,000 | 6,374 |
Tier 2 risk-based capital | $494,000 | 5,220 |
Total risk weighted assets | $45,955,000 | 5,395 |
Total unused commitments | $3,588,000 | 6,054 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $58,768,000 | 6,605 |
Cash and due from depository institutions | $2,211,000 | 5,143 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,120,000 | 8,242 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
Net loans & leases | $43,419,000 | 5,561 |
Loan loss allowance | $510,000 | 5,828 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $886,000 | 6,411 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,532,000 | 2,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,768,000 | 6,605 |
Total liabilities | $53,245,000 | 6,560 |
Total deposits | $47,365,000 | 6,827 |
Interest-bearing deposits | $39,374,000 | 6,959 |
Deposits held in domestic offices | $47,365,000 | 6,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $5,000,000 | 1,827 |
Subordinated debt | $0 | 298 |
All other liabilities | $880,000 | 3,896 |
Total equity capital | $5,523,000 | 6,803 |
Total bank equity capital | $5,523,000 | 6,803 |
Perpetual preferred stock | $1,000 | 242 |
Common stock | $4,000 | 10,166 |
Surplus | $1,076,000 | 7,420 |
Undivided profits | $4,442,000 | 4,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 9,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $302,000 | 6,880 |
Earning assets | $53,139,000 | 6,659 |
Long-term assets (5+ years) | $3,805,000 | 6,526 |
Average Assets, year-to-date | $58,941,000 | 6,435 |
Average Assets, quarterly | $59,877,000 | 6,479 |
Volatile liabilities | $11,856,000 | 4,324 |
Insider loans | $3,334,000 | 1,295 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,996,000 | 6,435 |
Tier 1 (core) risk-based capital | $5,500,000 | 6,725 |
Tier 2 risk-based capital | $510,000 | 5,183 |
Total risk weighted assets | $45,412,100 | 5,455 |
Total unused commitments | $2,996,000 | 6,450 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 36 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $58,376,000 | 6,768 |
Cash and due from depository institutions | $2,681,000 | 5,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,338,000 | 8,154 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $41,950,000 | 5,633 |
Loan loss allowance | $531,000 | 5,802 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,058,000 | 5,855 |
Other real estate owned | $0 | 5,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,349,000 | 3,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,376,000 | 6,768 |
Total liabilities | $53,118,000 | 6,705 |
Total deposits | $47,709,000 | 6,984 |
Interest-bearing deposits | $38,800,000 | 7,181 |
Deposits held in domestic offices | $47,709,000 | 6,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,619 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,500,000 | 1,920 |
Subordinated debt | $0 | 337 |
All other liabilities | $809,000 | 4,341 |
Total equity capital | $5,258,000 | 7,140 |
Total bank equity capital | $5,258,000 | 7,140 |
Perpetual preferred stock | $2,000 | 273 |
Common stock | $4,000 | 10,635 |
Surplus | $1,076,000 | 7,583 |
Undivided profits | $4,176,000 | 5,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 9,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $374,000 | 6,125 |
Earning assets | $52,288,000 | 6,846 |
Long-term assets (5+ years) | $4,625,000 | 6,009 |
Average Assets, year-to-date | $57,105,600 | 6,666 |
Average Assets, quarterly | $58,202,000 | 6,723 |
Volatile liabilities | $10,460,000 | 4,438 |
Insider loans | $3,322,000 | 1,311 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,410,000 | 6,946 |
Tier 1 (core) risk-based capital | $5,239,000 | 7,024 |
Tier 2 risk-based capital | $532,000 | 5,028 |
Total risk weighted assets | $43,847,600 | 5,559 |
Total unused commitments | $2,410,000 | 6,960 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 37 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $55,144,000 | 7,035 |
Cash and due from depository institutions | $2,677,000 | 5,222 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,580,000 | 8,542 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $38,831,000 | 5,909 |
Loan loss allowance | $495,000 | 6,236 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,071,000 | 5,859 |
Other real estate owned | $0 | 5,222 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,985,000 | 3,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,144,000 | 7,035 |
Total liabilities | $50,356,000 | 6,988 |
Total deposits | $47,302,000 | 7,062 |
Interest-bearing deposits | $38,322,000 | 7,280 |
Deposits held in domestic offices | $47,302,000 | 7,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 4,058 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 2,507 |
Subordinated debt | $0 | 372 |
All other liabilities | $629,000 | 4,417 |
Total equity capital | $4,788,000 | 7,349 |
Total bank equity capital | $4,788,000 | 7,349 |
Perpetual preferred stock | $2,000 | 295 |
Common stock | $4,000 | 11,202 |
Surplus | $1,076,000 | 7,748 |
Undivided profits | $3,706,000 | 5,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 9,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $307,000 | 6,455 |
Earning assets | $49,411,000 | 7,117 |
Long-term assets (5+ years) | $6,013,000 | 5,515 |
Average Assets, year-to-date | $54,680,200 | 6,963 |
Average Assets, quarterly | $54,942,500 | 7,029 |
Volatile liabilities | $7,826,000 | 5,177 |
Insider loans | $763,000 | 4,427 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,779,000 | 6,582 |
Tier 1 (core) risk-based capital | $4,814,000 | 7,423 |
Tier 2 risk-based capital | $495,000 | 5,328 |
Total risk weighted assets | $41,142,400 | 5,788 |
Total unused commitments | $2,779,000 | 6,593 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 40 | 5,064 |
Assets and Liabilities | ||
Total Assets: | $53,087,000 | 7,442 |
Cash and due from depository institutions | $1,877,000 | 5,064 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,649,000 | 8,850 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $38,265,000 | 5,907 |
Loan loss allowance | $498,000 | 6,409 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $479,000 | 8,850 |
Other real estate owned | $0 | 5,064 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,817,000 | 3,745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,087,000 | 7,442 |
Total liabilities | $48,608,000 | 7,380 |
Total deposits | $46,929,000 | 7,387 |
Interest-bearing deposits | $38,645,000 | 7,569 |
Deposits held in domestic offices | $46,929,000 | 7,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,794 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,690 |
Subordinated debt | $0 | 413 |
All other liabilities | $579,000 | 4,813 |
Total equity capital | $4,479,000 | 7,815 |
Total bank equity capital | $4,479,000 | 7,815 |
Perpetual preferred stock | $2,000 | 329 |
Common stock | $4,000 | 11,735 |
Surplus | $1,076,000 | 7,864 |
Undivided profits | $3,397,000 | 5,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 9,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $231,000 | 7,419 |
Earning assets | $48,914,000 | 7,381 |
Long-term assets (5+ years) | $7,249,000 | 5,305 |
Average Assets, year-to-date | $52,299,400 | 7,356 |
Average Assets, quarterly | $53,599,000 | 7,328 |
Volatile liabilities | $6,444,000 | 5,606 |
Insider loans | $1,184,000 | 3,286 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,858,000 | 4,985 |
Tier 1 (core) risk-based capital | $4,479,000 | 7,747 |
Tier 2 risk-based capital | $477,530 | 5,485 |
Total risk weighted assets | $38,181,530 | 6,118 |
Total unused commitments | $4,858,000 | 5,007 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 39 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $50,290,000 | 7,824 |
Cash and due from depository institutions | $2,802,000 | 5,307 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $9,889,000 | 9,206 |
Federal funds sold & reverse repurchase agreements | $1,380,000 | 7,803 |
Net loans & leases | $33,909,000 | 6,446 |
Loan loss allowance | $433,000 | 7,128 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $533,000 | 8,684 |
Other real estate owned | $0 | 5,307 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,777,000 | 3,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,290,000 | 7,824 |
Total liabilities | $46,159,000 | 7,790 |
Total deposits | $45,604,000 | 7,692 |
Interest-bearing deposits | $36,839,000 | 8,029 |
Deposits held in domestic offices | $45,604,000 | 7,685 |
% 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 | $555,000 | 5,358 |
Total equity capital | $4,131,000 | 8,113 |
Total bank equity capital | $4,131,000 | 8,113 |
Perpetual preferred stock | $2,000 | 330 |
Common stock | $4,000 | 12,271 |
Surplus | $1,076,000 | 7,877 |
Undivided profits | $3,049,000 | 5,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 9,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $201,000 | 8,648 |
Earning assets | $45,278,000 | 7,889 |
Long-term assets (5+ years) | $7,295,000 | 5,289 |
Average Assets, year-to-date | $50,917,600 | 7,619 |
Average Assets, quarterly | $50,364,500 | 7,754 |
Volatile liabilities | $4,813,000 | 6,728 |
Insider loans | $620,000 | 1,448 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,231,000 | 5,082 |
Tier 1 (core) risk-based capital | $4,131,000 | 8,055 |
Tier 2 risk-based capital | $433,000 | 5,874 |
Total risk weighted assets | $35,374,800 | 6,506 |
Total unused commitments | $4,231,000 | 5,111 |
Derivatives | $0 | 651 |