Home > First Bank > Assets and Liabilities
First Bank, Assets and Liabilities
2010-06-30 | Rank | |
# of Employees: | 35 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $95,289,000 | 5,221 |
Cash and due from depository institutions | $6,279,000 | 4,061 |
Interest-bearing balances | $33,000 | 6,894 |
Securities | $12,500,000 | 5,315 |
Federal funds sold & reverse repurchase agreements | $8,170,000 | 972 |
Net loans & leases | $60,992,000 | 5,107 |
Loan loss allowance | $2,804,000 | 2,520 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,939,000 | 2,945 |
Other real estate owned | $2,802,000 | 4,061 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $607,000 | 7,232 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $95,289,000 | 5,221 |
Total liabilities | $89,589,000 | 5,057 |
Total deposits | $89,218,000 | 4,896 |
Interest-bearing deposits | $69,882,000 | 5,120 |
Deposits held in domestic offices | $89,218,000 | 4,895 |
% insured | 93.73% | 2,119 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $47,000 | 5,113 |
Subordinated debt | $0 | 241 |
All other liabilities | $324,000 | 5,742 |
Total equity capital | $5,700,000 | 6,573 |
Total bank equity capital | $5,700,000 | 6,572 |
Perpetual preferred stock | $0 | 222 |
Common stock | $614,000 | 3,380 |
Surplus | $8,871,000 | 2,902 |
Undivided profits | $-3,785,000 | 7,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,345,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $348,000 | 6,135 |
Earning assets | $81,695,000 | 5,401 |
Long-term assets (5+ years) | $38,377,000 | 2,905 |
Average Assets, year-to-date | $95,132,670 | 5,215 |
Average Assets, quarterly | $94,713,500 | 5,236 |
Volatile liabilities | $18,137,000 | 5,070 |
Insider loans | $3,296,000 | 2,050 |
FHLB advances | $47,000 | 4,767 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,509,000 | 5,910 |
Tier 1 (core) risk-based capital | $5,473,000 | 6,535 |
Tier 2 risk-based capital | $898,000 | 4,521 |
Total risk weighted assets | $69,971,000 | 4,928 |
Total unused commitments | $3,509,000 | 5,912 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 35 | 4,091 |
Assets and Liabilities | ||
Total Assets: | $94,138,000 | 5,323 |
Cash and due from depository institutions | $5,344,000 | 4,091 |
Interest-bearing balances | $252,000 | 6,183 |
Securities | $12,966,000 | 5,309 |
Federal funds sold & reverse repurchase agreements | $4,260,000 | 1,948 |
Net loans & leases | $63,887,000 | 5,044 |
Loan loss allowance | $2,707,000 | 2,620 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,008,000 | 2,951 |
Other real estate owned | $3,119,000 | 4,091 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $554,000 | 7,436 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $94,138,000 | 5,323 |
Total liabilities | $87,659,000 | 5,195 |
Total deposits | $87,306,000 | 5,021 |
Interest-bearing deposits | $68,059,000 | 5,274 |
Deposits held in domestic offices | $87,306,000 | 5,020 |
% insured | 94.20% | 2,038 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $48,000 | 5,206 |
Subordinated debt | $0 | 248 |
All other liabilities | $305,000 | 5,822 |
Total equity capital | $6,479,000 | 6,365 |
Total bank equity capital | $6,479,000 | 6,365 |
Perpetual preferred stock | $0 | 220 |
Common stock | $614,000 | 3,437 |
Surplus | $8,871,000 | 2,933 |
Undivided profits | $-3,006,000 | 7,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,882,000 | 3,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $331,000 | 6,339 |
Earning assets | $81,365,000 | 5,464 |
Long-term assets (5+ years) | $36,949,000 | 2,996 |
Average Assets, year-to-date | $95,054,500 | 5,285 |
Average Assets, quarterly | $95,054,500 | 5,285 |
Volatile liabilities | $17,721,000 | 5,171 |
Insider loans | $3,377,000 | 2,069 |
FHLB advances | $48,000 | 4,887 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,142,000 | 5,792 |
Tier 1 (core) risk-based capital | $6,122,000 | 6,389 |
Tier 2 risk-based capital | $927,000 | 4,483 |
Total risk weighted assets | $72,390,000 | 4,914 |
Total unused commitments | $4,142,000 | 5,795 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 35 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $95,971,000 | 5,298 |
Cash and due from depository institutions | $6,906,000 | 4,131 |
Interest-bearing balances | $95,000 | 6,544 |
Securities | $13,187,000 | 5,275 |
Federal funds sold & reverse repurchase agreements | $830,000 | 3,680 |
Net loans & leases | $67,549,000 | 4,955 |
Loan loss allowance | $2,721,000 | 2,595 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,067,000 | 2,965 |
Other real estate owned | $2,747,000 | 4,131 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $685,000 | 7,315 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $95,971,000 | 5,298 |
Total liabilities | $89,065,000 | 5,172 |
Total deposits | $88,712,000 | 4,984 |
Interest-bearing deposits | $68,714,000 | 5,235 |
Deposits held in domestic offices | $88,712,000 | 4,984 |
% insured | 94.51% | 1,903 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $115,000 | 5,239 |
Subordinated debt | $0 | 258 |
All other liabilities | $238,000 | 6,310 |
Total equity capital | $6,906,000 | 6,251 |
Total bank equity capital | $6,906,000 | 6,251 |
Perpetual preferred stock | $0 | 219 |
Common stock | $614,000 | 3,483 |
Surplus | $8,871,000 | 2,938 |
Undivided profits | $-2,579,000 | 7,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,671,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $404,000 | 5,979 |
Earning assets | $81,661,000 | 5,478 |
Long-term assets (5+ years) | $37,722,000 | 2,926 |
Average Assets, year-to-date | $105,040,600 | 4,959 |
Average Assets, quarterly | $99,280,000 | 5,180 |
Volatile liabilities | $17,753,000 | 5,175 |
Insider loans | $2,974,000 | 2,363 |
FHLB advances | $115,000 | 4,975 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,871,000 | 5,868 |
Tier 1 (core) risk-based capital | $6,585,000 | 6,237 |
Tier 2 risk-based capital | $961,000 | 4,422 |
Total risk weighted assets | $75,086,000 | 4,864 |
Total unused commitments | $3,871,000 | 5,869 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 37 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $102,589,000 | 5,118 |
Cash and due from depository institutions | $5,105,000 | 4,027 |
Interest-bearing balances | $412,000 | 5,632 |
Securities | $15,129,000 | 5,046 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 3,163 |
Net loans & leases | $71,509,000 | 4,851 |
Loan loss allowance | $1,605,000 | 3,626 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,135,000 | 2,939 |
Other real estate owned | $4,303,000 | 4,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $733,000 | 7,010 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $102,589,000 | 5,118 |
Total liabilities | $93,164,000 | 5,053 |
Total deposits | $92,586,000 | 4,844 |
Interest-bearing deposits | $73,254,000 | 5,067 |
Deposits held in domestic offices | $92,586,000 | 4,842 |
% insured | 91.81% | 3,197 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $253,000 | 5,249 |
Subordinated debt | $0 | 269 |
All other liabilities | $325,000 | 6,208 |
Total equity capital | $9,425,000 | 5,544 |
Total bank equity capital | $9,425,000 | 5,543 |
Perpetual preferred stock | $0 | 212 |
Common stock | $614,000 | 3,528 |
Surplus | $8,871,000 | 2,940 |
Undivided profits | $-60,000 | 6,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,969,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $480,000 | 5,713 |
Earning assets | $88,725,000 | 5,270 |
Long-term assets (5+ years) | $40,971,000 | 2,728 |
Average Assets, year-to-date | $107,308,000 | 4,926 |
Average Assets, quarterly | $106,066,000 | 4,998 |
Volatile liabilities | $18,702,000 | 5,115 |
Insider loans | $2,682,000 | 2,554 |
FHLB advances | $253,000 | 5,030 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,043,000 | 5,911 |
Tier 1 (core) risk-based capital | $8,847,000 | 5,570 |
Tier 2 risk-based capital | $1,017,000 | 4,256 |
Total risk weighted assets | $81,131,000 | 4,706 |
Total unused commitments | $4,043,000 | 5,911 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 37 | 4,071 |
Assets and Liabilities | ||
Total Assets: | $109,543,000 | 4,944 |
Cash and due from depository institutions | $5,265,000 | 4,071 |
Interest-bearing balances | $104,000 | 6,274 |
Securities | $12,489,000 | 5,404 |
Federal funds sold & reverse repurchase agreements | $8,430,000 | 1,216 |
Net loans & leases | $73,767,000 | 4,801 |
Loan loss allowance | $1,491,000 | 3,714 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,195,000 | 2,950 |
Other real estate owned | $4,460,000 | 4,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $937,000 | 6,663 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $109,543,000 | 4,944 |
Total liabilities | $100,240,000 | 4,863 |
Total deposits | $99,623,000 | 4,637 |
Interest-bearing deposits | $79,680,000 | 4,806 |
Deposits held in domestic offices | $99,623,000 | 4,634 |
% insured | 79.43% | 3,892 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $273,000 | 5,343 |
Subordinated debt | $0 | 276 |
All other liabilities | $344,000 | 6,112 |
Total equity capital | $9,303,000 | 5,567 |
Total bank equity capital | $9,303,000 | 5,566 |
Perpetual preferred stock | $0 | 213 |
Common stock | $614,000 | 3,571 |
Surplus | $8,871,000 | 2,948 |
Undivided profits | $-182,000 | 6,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $468,000 | 5,711 |
Earning assets | $94,790,000 | 5,083 |
Long-term assets (5+ years) | $32,938,000 | 3,107 |
Average Assets, year-to-date | $108,881,000 | 4,912 |
Average Assets, quarterly | $108,208,000 | 4,965 |
Volatile liabilities | $19,919,000 | 4,992 |
Insider loans | $2,827,000 | 2,499 |
FHLB advances | $273,000 | 5,094 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,808,000 | 6,173 |
Tier 1 (core) risk-based capital | $8,962,000 | 5,570 |
Tier 2 risk-based capital | $1,068,000 | 4,121 |
Total risk weighted assets | $85,051,000 | 4,600 |
Total unused commitments | $3,808,000 | 6,175 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 43 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $106,873,000 | 5,010 |
Cash and due from depository institutions | $5,467,000 | 3,647 |
Interest-bearing balances | $50,000 | 6,471 |
Securities | $13,341,000 | 5,328 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,385 |
Net loans & leases | $77,553,000 | 4,672 |
Loan loss allowance | $1,495,000 | 3,657 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,785,000 | 2,681 |
Other real estate owned | $3,600,000 | 3,647 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,002,000 | 6,584 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $106,873,000 | 5,010 |
Total liabilities | $97,232,000 | 4,938 |
Total deposits | $96,679,000 | 4,723 |
Interest-bearing deposits | $76,853,000 | 4,923 |
Deposits held in domestic offices | $96,679,000 | 4,720 |
% insured | 79.37% | 3,956 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $293,000 | 5,389 |
Subordinated debt | $0 | 271 |
All other liabilities | $260,000 | 6,523 |
Total equity capital | $9,641,000 | 5,500 |
Total bank equity capital | $9,641,000 | 5,499 |
Perpetual preferred stock | $0 | 193 |
Common stock | $614,000 | 3,595 |
Surplus | $8,871,000 | 2,928 |
Undivided profits | $156,000 | 6,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,297,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $509,000 | 5,504 |
Earning assets | $92,069,000 | 5,171 |
Long-term assets (5+ years) | $33,031,000 | 3,076 |
Average Assets, year-to-date | $108,550,000 | 4,940 |
Average Assets, quarterly | $108,550,000 | 4,940 |
Volatile liabilities | $18,653,000 | 5,131 |
Insider loans | $2,800,000 | 2,524 |
FHLB advances | $293,000 | 5,155 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,608,000 | 5,982 |
Tier 1 (core) risk-based capital | $9,097,000 | 5,566 |
Tier 2 risk-based capital | $1,096,000 | 4,022 |
Total risk weighted assets | $87,271,000 | 4,523 |
Total unused commitments | $4,608,000 | 5,984 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 40 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $110,227,000 | 4,910 |
Cash and due from depository institutions | $3,912,000 | 3,884 |
Interest-bearing balances | $47,000 | 6,197 |
Securities | $13,155,000 | 5,388 |
Federal funds sold & reverse repurchase agreements | $930,000 | 4,047 |
Net loans & leases | $82,739,000 | 4,533 |
Loan loss allowance | $1,417,000 | 3,729 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,857,000 | 2,659 |
Other real estate owned | $3,512,000 | 3,884 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,122,000 | 6,444 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $110,227,000 | 4,910 |
Total liabilities | $101,206,000 | 4,798 |
Total deposits | $100,656,000 | 4,527 |
Interest-bearing deposits | $79,878,000 | 4,738 |
Deposits held in domestic offices | $100,656,000 | 4,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $312,000 | 5,599 |
Subordinated debt | $0 | 278 |
All other liabilities | $238,000 | 6,749 |
Total equity capital | $9,021,000 | 5,714 |
Total bank equity capital | $9,021,000 | 5,714 |
Perpetual preferred stock | $0 | 141 |
Common stock | $614,000 | 3,621 |
Surplus | $8,871,000 | 2,909 |
Undivided profits | $-464,000 | 7,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,673,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $554,000 | 5,461 |
Earning assets | $96,871,000 | 5,010 |
Long-term assets (5+ years) | $32,342,000 | 3,087 |
Average Assets, year-to-date | $114,898,200 | 4,641 |
Average Assets, quarterly | $112,035,500 | 4,802 |
Volatile liabilities | $20,697,000 | 4,843 |
Insider loans | $3,022,000 | 2,431 |
FHLB advances | $312,000 | 5,336 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,398,000 | 5,705 |
Tier 1 (core) risk-based capital | $9,035,000 | 5,592 |
Tier 2 risk-based capital | $1,164,000 | 3,855 |
Total risk weighted assets | $92,862,000 | 4,368 |
Total unused commitments | $5,398,000 | 5,706 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $113,844,000 | 4,778 |
Cash and due from depository institutions | $4,187,000 | 3,844 |
Interest-bearing balances | $67,000 | 5,486 |
Securities | $13,280,000 | 5,310 |
Federal funds sold & reverse repurchase agreements | $1,195,000 | 4,365 |
Net loans & leases | $89,073,000 | 4,327 |
Loan loss allowance | $1,223,000 | 3,905 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,929,000 | 2,618 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,180,000 | 6,408 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $113,844,000 | 4,778 |
Total liabilities | $103,823,000 | 4,701 |
Total deposits | $103,061,000 | 4,430 |
Interest-bearing deposits | $80,877,000 | 4,670 |
Deposits held in domestic offices | $103,061,000 | 4,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $332,000 | 5,570 |
Subordinated debt | $0 | 276 |
All other liabilities | $430,000 | 5,796 |
Total equity capital | $10,021,000 | 5,449 |
Total bank equity capital | $10,021,000 | 5,449 |
Perpetual preferred stock | $0 | 110 |
Common stock | $614,000 | 3,655 |
Surplus | $8,871,000 | 2,897 |
Undivided profits | $536,000 | 6,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,562,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $655,000 | 5,141 |
Earning assets | $103,615,000 | 4,785 |
Long-term assets (5+ years) | $28,022,000 | 3,340 |
Average Assets, year-to-date | $116,066,000 | 4,620 |
Average Assets, quarterly | $116,168,500 | 4,686 |
Volatile liabilities | $22,846,000 | 4,481 |
Insider loans | $3,139,000 | 2,374 |
FHLB advances | $332,000 | 5,323 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,850,000 | 5,693 |
Tier 1 (core) risk-based capital | $10,025,000 | 5,372 |
Tier 2 risk-based capital | $1,194,000 | 3,739 |
Total risk weighted assets | $95,523,000 | 4,304 |
Total unused commitments | $5,850,000 | 5,695 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $118,493,000 | 4,646 |
Cash and due from depository institutions | $3,928,000 | 3,833 |
Interest-bearing balances | $14,000 | 6,311 |
Securities | $14,080,000 | 5,246 |
Federal funds sold & reverse repurchase agreements | $870,000 | 4,812 |
Net loans & leases | $93,280,000 | 4,195 |
Loan loss allowance | $1,096,000 | 4,109 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,991,000 | 2,586 |
Other real estate owned | $0 | 3,833 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,344,000 | 6,107 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $118,493,000 | 4,646 |
Total liabilities | $110,894,000 | 4,496 |
Total deposits | $108,174,000 | 4,301 |
Interest-bearing deposits | $85,664,000 | 4,483 |
Deposits held in domestic offices | $108,174,000 | 4,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,350,000 | 4,752 |
Subordinated debt | $0 | 257 |
All other liabilities | $370,000 | 6,113 |
Total equity capital | $7,599,000 | 6,317 |
Total bank equity capital | $7,599,000 | 6,317 |
Perpetual preferred stock | $0 | 107 |
Common stock | $614,000 | 3,687 |
Surplus | $6,586,000 | 3,499 |
Undivided profits | $399,000 | 7,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,929,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $756,000 | 4,626 |
Earning assets | $108,244,000 | 4,659 |
Long-term assets (5+ years) | $25,588,000 | 3,517 |
Average Assets, year-to-date | $116,806,670 | 4,636 |
Average Assets, quarterly | $118,142,500 | 4,636 |
Volatile liabilities | $25,353,000 | 4,210 |
Insider loans | $2,810,000 | 2,538 |
FHLB advances | $2,350,000 | 4,605 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,583,000 | 5,056 |
Tier 1 (core) risk-based capital | $7,608,000 | 6,231 |
Tier 2 risk-based capital | $1,096,000 | 3,896 |
Total risk weighted assets | $99,417,000 | 4,189 |
Total unused commitments | $8,583,000 | 5,056 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 44 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $117,792,000 | 4,665 |
Cash and due from depository institutions | $3,044,000 | 3,700 |
Interest-bearing balances | $0 | 6,734 |
Securities | $15,243,000 | 5,078 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $93,633,000 | 4,136 |
Loan loss allowance | $1,159,000 | 3,875 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,524,000 | 2,772 |
Other real estate owned | $0 | 3,700 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,348,000 | 5,999 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $117,792,000 | 4,665 |
Total liabilities | $109,982,000 | 4,501 |
Total deposits | $107,346,000 | 4,316 |
Interest-bearing deposits | $84,334,000 | 4,566 |
Deposits held in domestic offices | $107,346,000 | 4,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $370,000 | 2,916 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,869,000 | 4,710 |
Subordinated debt | $0 | 251 |
All other liabilities | $397,000 | 6,159 |
Total equity capital | $7,810,000 | 6,320 |
Total bank equity capital | $7,810,000 | 6,320 |
Perpetual preferred stock | $0 | 108 |
Common stock | $614,000 | 3,698 |
Surplus | $6,586,000 | 3,467 |
Undivided profits | $610,000 | 7,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 3,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $784,000 | 4,521 |
Earning assets | $108,876,000 | 4,649 |
Long-term assets (5+ years) | $19,187,000 | 3,940 |
Average Assets, year-to-date | $115,963,500 | 4,656 |
Average Assets, quarterly | $115,963,500 | 4,656 |
Volatile liabilities | $27,563,000 | 3,972 |
Insider loans | $2,945,000 | 2,405 |
FHLB advances | $1,869,000 | 4,565 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,600,000 | 4,683 |
Tier 1 (core) risk-based capital | $7,810,000 | 6,159 |
Tier 2 risk-based capital | $1,159,000 | 3,706 |
Total risk weighted assets | $99,383,000 | 4,132 |
Total unused commitments | $10,600,000 | 4,685 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 43 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $114,135,000 | 4,694 |
Cash and due from depository institutions | $4,303,000 | 3,769 |
Interest-bearing balances | $0 | 6,620 |
Securities | $15,476,000 | 5,087 |
Federal funds sold & reverse repurchase agreements | $1,980,000 | 4,177 |
Net loans & leases | $86,283,000 | 4,338 |
Loan loss allowance | $919,000 | 4,479 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,577,000 | 2,736 |
Other real estate owned | $0 | 3,769 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,516,000 | 5,808 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $114,135,000 | 4,694 |
Total liabilities | $106,547,000 | 4,559 |
Total deposits | $105,686,000 | 4,327 |
Interest-bearing deposits | $83,178,000 | 4,539 |
Deposits held in domestic offices | $105,686,000 | 4,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $416,000 | 5,189 |
Subordinated debt | $0 | 248 |
All other liabilities | $445,000 | 5,934 |
Total equity capital | $7,588,000 | 6,353 |
Total bank equity capital | $7,588,000 | 6,353 |
Perpetual preferred stock | $0 | 111 |
Common stock | $614,000 | 3,709 |
Surplus | $6,586,000 | 3,445 |
Undivided profits | $388,000 | 7,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $859,000 | 4,488 |
Earning assets | $103,739,000 | 4,718 |
Long-term assets (5+ years) | $19,052,000 | 3,741 |
Average Assets, year-to-date | $105,238,200 | 4,804 |
Average Assets, quarterly | $111,152,000 | 4,721 |
Volatile liabilities | $23,967,000 | 4,316 |
Insider loans | $1,819,000 | 3,233 |
FHLB advances | $416,000 | 4,940 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,648,000 | 3,754 |
Tier 1 (core) risk-based capital | $7,596,000 | 6,240 |
Tier 2 risk-based capital | $919,000 | 4,285 |
Total risk weighted assets | $93,230,000 | 4,289 |
Total unused commitments | $16,648,000 | 3,755 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $108,169,000 | 4,804 |
Cash and due from depository institutions | $3,044,000 | 3,635 |
Interest-bearing balances | $0 | 6,576 |
Securities | $14,124,000 | 5,349 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $84,861,000 | 4,328 |
Loan loss allowance | $727,000 | 5,091 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,581,000 | 2,677 |
Other real estate owned | $180,000 | 3,635 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,379,000 | 6,123 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $108,169,000 | 4,804 |
Total liabilities | $99,736,000 | 4,691 |
Total deposits | $98,436,000 | 4,489 |
Interest-bearing deposits | $78,432,000 | 4,673 |
Deposits held in domestic offices | $98,436,000 | 4,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $395,000 | 3,143 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $436,000 | 5,171 |
Subordinated debt | $0 | 244 |
All other liabilities | $469,000 | 5,914 |
Total equity capital | $8,433,000 | 6,001 |
Total bank equity capital | $8,433,000 | 6,001 |
Perpetual preferred stock | $0 | 113 |
Common stock | $614,000 | 3,697 |
Surplus | $6,586,000 | 3,391 |
Undivided profits | $1,233,000 | 6,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $778,000 | 5,042 |
Earning assets | $98,985,000 | 4,809 |
Long-term assets (5+ years) | $18,053,000 | 3,737 |
Average Assets, year-to-date | $103,014,000 | 4,871 |
Average Assets, quarterly | $106,129,500 | 4,834 |
Volatile liabilities | $23,228,000 | 4,364 |
Insider loans | $1,843,000 | 3,160 |
FHLB advances | $436,000 | 4,891 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,961,000 | 3,981 |
Tier 1 (core) risk-based capital | $8,447,000 | 5,912 |
Tier 2 risk-based capital | $727,000 | 4,899 |
Total risk weighted assets | $90,426,000 | 4,336 |
Total unused commitments | $14,961,000 | 3,981 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 44 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $104,090,000 | 4,911 |
Cash and due from depository institutions | $2,848,000 | 3,734 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,339,000 | 5,149 |
Federal funds sold & reverse repurchase agreements | $3,440,000 | 3,328 |
Net loans & leases | $77,029,000 | 4,563 |
Loan loss allowance | $702,000 | 5,196 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,122,000 | 2,891 |
Other real estate owned | $196,000 | 3,734 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,116,000 | 6,526 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $104,090,000 | 4,911 |
Total liabilities | $96,352,000 | 4,790 |
Total deposits | $93,542,000 | 4,631 |
Interest-bearing deposits | $71,960,000 | 4,928 |
Deposits held in domestic offices | $93,542,000 | 4,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,455,000 | 4,215 |
Subordinated debt | $0 | 258 |
All other liabilities | $355,000 | 6,383 |
Total equity capital | $7,738,000 | 6,207 |
Total bank equity capital | $7,738,000 | 6,207 |
Perpetual preferred stock | $0 | 111 |
Common stock | $614,000 | 3,717 |
Surplus | $6,586,000 | 3,383 |
Undivided profits | $538,000 | 7,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $637,000 | 5,415 |
Earning assets | $95,808,000 | 4,910 |
Long-term assets (5+ years) | $18,385,000 | 3,643 |
Average Assets, year-to-date | $101,295,670 | 4,968 |
Average Assets, quarterly | $102,356,000 | 4,949 |
Volatile liabilities | $20,196,000 | 4,665 |
Insider loans | $1,765,000 | 3,229 |
FHLB advances | $2,455,000 | 4,051 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,740,000 | 3,417 |
Tier 1 (core) risk-based capital | $7,755,000 | 6,164 |
Tier 2 risk-based capital | $702,000 | 4,992 |
Total risk weighted assets | $83,516,000 | 4,524 |
Total unused commitments | $19,740,000 | 3,417 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 42 | 3,850 |
Assets and Liabilities | ||
Total Assets: | $100,622,000 | 5,043 |
Cash and due from depository institutions | $3,587,000 | 3,850 |
Interest-bearing balances | $0 | 6,642 |
Securities | $14,571,000 | 5,329 |
Federal funds sold & reverse repurchase agreements | $1,810,000 | 5,177 |
Net loans & leases | $75,334,000 | 4,577 |
Loan loss allowance | $714,000 | 5,141 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,146,000 | 2,857 |
Other real estate owned | $41,000 | 3,850 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,133,000 | 6,431 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $100,622,000 | 5,043 |
Total liabilities | $92,737,000 | 4,938 |
Total deposits | $91,952,000 | 4,716 |
Interest-bearing deposits | $69,861,000 | 5,041 |
Deposits held in domestic offices | $91,952,000 | 4,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $475,000 | 5,055 |
Subordinated debt | $0 | 262 |
All other liabilities | $310,000 | 6,614 |
Total equity capital | $7,885,000 | 6,153 |
Total bank equity capital | $7,885,000 | 6,153 |
Perpetual preferred stock | $0 | 113 |
Common stock | $614,000 | 3,716 |
Surplus | $6,586,000 | 3,343 |
Undivided profits | $685,000 | 7,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $694,000 | 5,028 |
Earning assets | $91,715,000 | 5,075 |
Long-term assets (5+ years) | $18,946,000 | 3,535 |
Average Assets, year-to-date | $99,898,500 | 5,045 |
Average Assets, quarterly | $99,898,500 | 5,045 |
Volatile liabilities | $19,705,000 | 4,665 |
Insider loans | $1,870,000 | 3,119 |
FHLB advances | $475,000 | 4,822 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,002,000 | 3,737 |
Tier 1 (core) risk-based capital | $7,907,000 | 6,062 |
Tier 2 risk-based capital | $714,000 | 4,933 |
Total risk weighted assets | $80,937,000 | 4,567 |
Total unused commitments | $17,002,000 | 3,737 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $99,175,000 | 5,077 |
Cash and due from depository institutions | $2,780,000 | 3,927 |
Interest-bearing balances | $0 | 6,658 |
Securities | $14,875,000 | 5,314 |
Federal funds sold & reverse repurchase agreements | $4,765,000 | 2,968 |
Net loans & leases | $71,711,000 | 4,706 |
Loan loss allowance | $731,000 | 5,055 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,959,000 | 2,928 |
Other real estate owned | $16,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,069,000 | 6,610 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $99,175,000 | 5,077 |
Total liabilities | $91,708,000 | 4,949 |
Total deposits | $90,845,000 | 4,713 |
Interest-bearing deposits | $69,846,000 | 4,994 |
Deposits held in domestic offices | $90,845,000 | 4,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $494,000 | 5,193 |
Subordinated debt | $0 | 264 |
All other liabilities | $369,000 | 6,201 |
Total equity capital | $7,467,000 | 6,284 |
Total bank equity capital | $7,467,000 | 6,284 |
Perpetual preferred stock | $0 | 112 |
Common stock | $614,000 | 3,719 |
Surplus | $6,036,000 | 3,480 |
Undivided profits | $817,000 | 7,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $670,000 | 5,275 |
Earning assets | $91,351,000 | 5,058 |
Long-term assets (5+ years) | $21,430,000 | 3,250 |
Average Assets, year-to-date | $95,093,800 | 5,061 |
Average Assets, quarterly | $97,300,500 | 5,075 |
Volatile liabilities | $18,671,000 | 4,869 |
Insider loans | $1,203,000 | 3,901 |
FHLB advances | $494,000 | 4,942 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,164,000 | 4,338 |
Tier 1 (core) risk-based capital | $7,507,000 | 6,190 |
Tier 2 risk-based capital | $731,000 | 4,843 |
Total risk weighted assets | $76,345,000 | 4,708 |
Total unused commitments | $12,164,000 | 4,338 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $95,426,000 | 5,167 |
Cash and due from depository institutions | $3,314,000 | 3,935 |
Interest-bearing balances | $1,000 | 6,654 |
Securities | $16,624,000 | 5,083 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 2,960 |
Net loans & leases | $67,209,000 | 4,886 |
Loan loss allowance | $787,000 | 4,872 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,668,000 | 3,075 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $986,000 | 6,833 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $95,426,000 | 5,167 |
Total liabilities | $87,280,000 | 5,074 |
Total deposits | $86,379,000 | 4,822 |
Interest-bearing deposits | $65,701,000 | 5,144 |
Deposits held in domestic offices | $86,379,000 | 4,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $513,000 | 5,371 |
Subordinated debt | $0 | 269 |
All other liabilities | $388,000 | 6,194 |
Total equity capital | $8,146,000 | 5,995 |
Total bank equity capital | $8,146,000 | 5,995 |
Perpetual preferred stock | $0 | 118 |
Common stock | $614,000 | 3,745 |
Surplus | $6,036,000 | 3,443 |
Undivided profits | $1,496,000 | 6,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 5,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $595,000 | 5,683 |
Earning assets | $87,459,000 | 5,167 |
Long-term assets (5+ years) | $19,746,000 | 3,363 |
Average Assets, year-to-date | $94,073,500 | 5,125 |
Average Assets, quarterly | $94,279,000 | 5,177 |
Volatile liabilities | $15,387,000 | 5,309 |
Insider loans | $368,000 | 5,950 |
FHLB advances | $513,000 | 5,083 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,297,000 | 3,859 |
Tier 1 (core) risk-based capital | $8,194,000 | 5,920 |
Tier 2 risk-based capital | $787,000 | 4,649 |
Total risk weighted assets | $71,891,000 | 4,875 |
Total unused commitments | $15,297,000 | 3,861 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 37 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $93,132,000 | 5,227 |
Cash and due from depository institutions | $3,010,000 | 4,275 |
Interest-bearing balances | $1,000 | 6,688 |
Securities | $16,808,000 | 5,041 |
Federal funds sold & reverse repurchase agreements | $940,000 | 4,612 |
Net loans & leases | $68,533,000 | 4,805 |
Loan loss allowance | $793,000 | 4,831 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,972,000 | 3,509 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $869,000 | 7,014 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $93,132,000 | 5,227 |
Total liabilities | $85,482,000 | 5,127 |
Total deposits | $84,638,000 | 4,863 |
Interest-bearing deposits | $63,623,000 | 5,226 |
Deposits held in domestic offices | $84,638,000 | 4,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $531,000 | 5,345 |
Subordinated debt | $0 | 265 |
All other liabilities | $313,000 | 6,380 |
Total equity capital | $7,650,000 | 6,071 |
Total bank equity capital | $7,650,000 | 6,071 |
Perpetual preferred stock | $0 | 119 |
Common stock | $614,000 | 3,742 |
Surplus | $6,036,000 | 3,397 |
Undivided profits | $1,000,000 | 7,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $466,000 | 6,063 |
Earning assets | $86,282,000 | 5,185 |
Long-term assets (5+ years) | $22,534,000 | 3,108 |
Average Assets, year-to-date | $93,622,670 | 5,148 |
Average Assets, quarterly | $93,519,500 | 5,179 |
Volatile liabilities | $13,633,000 | 5,556 |
Insider loans | $378,000 | 5,924 |
FHLB advances | $531,000 | 5,091 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $18,913,000 | 3,472 |
Tier 1 (core) risk-based capital | $7,731,000 | 6,064 |
Tier 2 risk-based capital | $793,000 | 4,596 |
Total risk weighted assets | $70,976,000 | 4,890 |
Total unused commitments | $18,913,000 | 3,473 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $93,907,000 | 5,175 |
Cash and due from depository institutions | $3,084,000 | 4,178 |
Interest-bearing balances | $2,000 | 6,666 |
Securities | $14,948,000 | 5,369 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $72,427,000 | 4,605 |
Loan loss allowance | $801,000 | 4,764 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,520,000 | 3,847 |
Other real estate owned | $0 | 4,178 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $928,000 | 6,806 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $93,907,000 | 5,175 |
Total liabilities | $86,231,000 | 5,072 |
Total deposits | $84,631,000 | 4,857 |
Interest-bearing deposits | $65,010,000 | 5,147 |
Deposits held in domestic offices | $84,631,000 | 4,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $805,000 | 2,740 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $549,000 | 5,244 |
Subordinated debt | $0 | 259 |
All other liabilities | $246,000 | 6,766 |
Total equity capital | $7,676,000 | 6,041 |
Total bank equity capital | $7,676,000 | 6,041 |
Perpetual preferred stock | $0 | 120 |
Common stock | $614,000 | 3,732 |
Surplus | $6,036,000 | 3,332 |
Undivided profits | $1,026,000 | 7,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $581,000 | 5,225 |
Earning assets | $87,377,000 | 5,128 |
Long-term assets (5+ years) | $25,702,000 | 2,838 |
Average Assets, year-to-date | $93,868,000 | 5,143 |
Average Assets, quarterly | $93,868,000 | 5,143 |
Volatile liabilities | $14,025,000 | 5,346 |
Insider loans | $500,000 | 5,438 |
FHLB advances | $549,000 | 5,036 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,411,000 | 4,017 |
Tier 1 (core) risk-based capital | $7,762,000 | 5,987 |
Tier 2 risk-based capital | $801,000 | 4,529 |
Total risk weighted assets | $75,085,000 | 4,654 |
Total unused commitments | $14,411,000 | 4,017 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $93,829,000 | 5,161 |
Cash and due from depository institutions | $3,098,000 | 4,355 |
Interest-bearing balances | $1,000 | 6,749 |
Securities | $14,764,000 | 5,424 |
Federal funds sold & reverse repurchase agreements | $465,000 | 5,450 |
Net loans & leases | $72,225,000 | 4,574 |
Loan loss allowance | $745,000 | 4,967 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,452,000 | 3,905 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $825,000 | 7,082 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $93,829,000 | 5,161 |
Total liabilities | $86,601,000 | 5,054 |
Total deposits | $84,065,000 | 4,870 |
Interest-bearing deposits | $64,065,000 | 5,150 |
Deposits held in domestic offices | $84,065,000 | 4,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,248,000 | 4,545 |
Subordinated debt | $0 | 258 |
All other liabilities | $288,000 | 6,417 |
Total equity capital | $7,228,000 | 6,223 |
Total bank equity capital | $7,228,000 | 6,223 |
Perpetual preferred stock | $0 | 122 |
Common stock | $614,000 | 3,749 |
Surplus | $6,036,000 | 3,292 |
Undivided profits | $578,000 | 7,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $528,000 | 5,600 |
Earning assets | $87,455,000 | 5,111 |
Long-term assets (5+ years) | $29,634,000 | 2,569 |
Average Assets, year-to-date | $91,957,800 | 5,089 |
Average Assets, quarterly | $93,066,500 | 5,153 |
Volatile liabilities | $13,582,000 | 5,364 |
Insider loans | $421,000 | 5,721 |
FHLB advances | $2,248,000 | 4,366 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,125,000 | 4,317 |
Tier 1 (core) risk-based capital | $7,323,000 | 6,158 |
Tier 2 risk-based capital | $745,000 | 4,713 |
Total risk weighted assets | $74,338,000 | 4,658 |
Total unused commitments | $12,125,000 | 4,317 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $92,304,000 | 5,183 |
Cash and due from depository institutions | $2,995,000 | 3,927 |
Interest-bearing balances | $23,000 | 6,164 |
Securities | $15,273,000 | 5,330 |
Federal funds sold & reverse repurchase agreements | $620,000 | 4,997 |
Net loans & leases | $70,169,000 | 4,619 |
Loan loss allowance | $759,000 | 4,898 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,396,000 | 3,923 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $851,000 | 7,020 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $92,304,000 | 5,183 |
Total liabilities | $84,670,000 | 5,081 |
Total deposits | $81,567,000 | 4,900 |
Interest-bearing deposits | $63,214,000 | 5,172 |
Deposits held in domestic offices | $81,567,000 | 4,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,797,000 | 4,456 |
Subordinated debt | $0 | 251 |
All other liabilities | $306,000 | 6,406 |
Total equity capital | $7,634,000 | 6,038 |
Total bank equity capital | $7,634,000 | 6,038 |
Perpetual preferred stock | $0 | 120 |
Common stock | $614,000 | 3,737 |
Surplus | $6,036,000 | 3,239 |
Undivided profits | $984,000 | 7,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $486,000 | 5,837 |
Earning assets | $86,085,000 | 5,118 |
Long-term assets (5+ years) | $31,869,000 | 2,482 |
Average Assets, year-to-date | $91,490,000 | 5,102 |
Average Assets, quarterly | $92,090,500 | 5,155 |
Volatile liabilities | $14,498,000 | 5,212 |
Insider loans | $380,000 | 5,883 |
FHLB advances | $2,797,000 | 4,279 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,310,000 | 3,898 |
Tier 1 (core) risk-based capital | $7,699,000 | 5,957 |
Tier 2 risk-based capital | $759,000 | 4,618 |
Total risk weighted assets | $72,161,000 | 4,705 |
Total unused commitments | $14,310,000 | 3,899 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 42 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $91,877,000 | 5,151 |
Cash and due from depository institutions | $3,234,000 | 3,856 |
Interest-bearing balances | $2,000 | 6,722 |
Securities | $14,724,000 | 5,465 |
Federal funds sold & reverse repurchase agreements | $4,230,000 | 2,368 |
Net loans & leases | $66,445,000 | 4,712 |
Loan loss allowance | $700,000 | 5,079 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,360,000 | 3,927 |
Other real estate owned | $95,000 | 3,856 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $789,000 | 7,019 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $91,877,000 | 5,151 |
Total liabilities | $84,637,000 | 5,038 |
Total deposits | $83,537,000 | 4,800 |
Interest-bearing deposits | $64,065,000 | 5,084 |
Deposits held in domestic offices | $83,537,000 | 4,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $844,000 | 5,220 |
Subordinated debt | $0 | 251 |
All other liabilities | $256,000 | 6,552 |
Total equity capital | $7,240,000 | 6,172 |
Total bank equity capital | $7,240,000 | 6,172 |
Perpetual preferred stock | $0 | 118 |
Common stock | $614,000 | 3,726 |
Surplus | $6,036,000 | 3,185 |
Undivided profits | $590,000 | 7,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $435,000 | 5,897 |
Earning assets | $85,401,000 | 5,096 |
Long-term assets (5+ years) | $28,443,000 | 2,681 |
Average Assets, year-to-date | $91,218,670 | 5,104 |
Average Assets, quarterly | $91,292,500 | 5,128 |
Volatile liabilities | $12,990,000 | 5,317 |
Insider loans | $488,000 | 5,465 |
FHLB advances | $844,000 | 5,020 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,411,000 | 4,354 |
Tier 1 (core) risk-based capital | $7,304,000 | 6,066 |
Tier 2 risk-based capital | $700,000 | 4,805 |
Total risk weighted assets | $68,338,000 | 4,808 |
Total unused commitments | $11,411,000 | 4,354 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 41 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $90,708,000 | 5,187 |
Cash and due from depository institutions | $3,002,000 | 3,913 |
Interest-bearing balances | $1,000 | 6,790 |
Securities | $16,211,000 | 5,278 |
Federal funds sold & reverse repurchase agreements | $1,335,000 | 4,648 |
Net loans & leases | $66,877,000 | 4,669 |
Loan loss allowance | $680,000 | 5,192 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,386,000 | 3,895 |
Other real estate owned | $95,000 | 3,913 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $802,000 | 7,025 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $90,708,000 | 5,187 |
Total liabilities | $83,281,000 | 5,103 |
Total deposits | $82,178,000 | 4,881 |
Interest-bearing deposits | $64,777,000 | 5,096 |
Deposits held in domestic offices | $82,178,000 | 4,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $892,000 | 5,080 |
Subordinated debt | $0 | 265 |
All other liabilities | $211,000 | 6,801 |
Total equity capital | $7,427,000 | 6,032 |
Total bank equity capital | $7,427,000 | 6,032 |
Perpetual preferred stock | $0 | 120 |
Common stock | $614,000 | 3,738 |
Surplus | $6,036,000 | 3,156 |
Undivided profits | $777,000 | 7,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $479,000 | 5,469 |
Earning assets | $84,424,000 | 5,146 |
Long-term assets (5+ years) | $30,907,000 | 2,582 |
Average Assets, year-to-date | $90,889,500 | 5,158 |
Average Assets, quarterly | $90,889,500 | 5,158 |
Volatile liabilities | $13,189,000 | 5,191 |
Insider loans | $489,000 | 5,451 |
FHLB advances | $892,000 | 4,874 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,280,000 | 4,996 |
Tier 1 (core) risk-based capital | $7,514,000 | 5,932 |
Tier 2 risk-based capital | $680,000 | 4,906 |
Total risk weighted assets | $67,862,000 | 4,790 |
Total unused commitments | $8,280,000 | 4,996 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $91,071,000 | 5,176 |
Cash and due from depository institutions | $3,776,000 | 4,006 |
Interest-bearing balances | $1,000 | 6,807 |
Securities | $16,213,000 | 5,300 |
Federal funds sold & reverse repurchase agreements | $1,560,000 | 4,324 |
Net loans & leases | $66,133,000 | 4,673 |
Loan loss allowance | $706,000 | 5,064 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,430,000 | 3,809 |
Other real estate owned | $178,000 | 4,006 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $781,000 | 7,058 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $91,071,000 | 5,176 |
Total liabilities | $83,906,000 | 5,080 |
Total deposits | $82,736,000 | 4,859 |
Interest-bearing deposits | $64,445,000 | 5,083 |
Deposits held in domestic offices | $82,736,000 | 4,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $938,000 | 5,121 |
Subordinated debt | $0 | 272 |
All other liabilities | $232,000 | 6,561 |
Total equity capital | $7,165,000 | 6,166 |
Total bank equity capital | $7,165,000 | 6,166 |
Perpetual preferred stock | $0 | 118 |
Common stock | $614,000 | 3,742 |
Surplus | $6,036,000 | 3,113 |
Undivided profits | $515,000 | 7,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $423,000 | 5,881 |
Earning assets | $83,907,000 | 5,167 |
Long-term assets (5+ years) | $27,970,000 | 2,839 |
Average Assets, year-to-date | $91,630,800 | 5,048 |
Average Assets, quarterly | $91,513,500 | 5,139 |
Volatile liabilities | $13,688,000 | 5,043 |
Insider loans | $584,000 | 5,178 |
FHLB advances | $938,000 | 4,881 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,102,000 | 5,490 |
Tier 1 (core) risk-based capital | $7,227,000 | 6,025 |
Tier 2 risk-based capital | $706,000 | 4,776 |
Total risk weighted assets | $68,887,000 | 4,731 |
Total unused commitments | $6,102,000 | 5,492 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $91,956,000 | 5,133 |
Cash and due from depository institutions | $3,551,000 | 3,992 |
Interest-bearing balances | $1,000 | 6,879 |
Securities | $14,781,000 | 5,557 |
Federal funds sold & reverse repurchase agreements | $5,010,000 | 2,090 |
Net loans & leases | $64,261,000 | 4,738 |
Loan loss allowance | $681,000 | 5,165 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,481,000 | 3,716 |
Other real estate owned | $1,056,000 | 3,992 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $816,000 | 7,022 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $91,956,000 | 5,133 |
Total liabilities | $84,719,000 | 5,031 |
Total deposits | $83,437,000 | 4,791 |
Interest-bearing deposits | $66,393,000 | 4,955 |
Deposits held in domestic offices | $83,437,000 | 4,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $983,000 | 5,124 |
Subordinated debt | $0 | 276 |
All other liabilities | $299,000 | 6,211 |
Total equity capital | $7,237,000 | 6,130 |
Total bank equity capital | $7,237,000 | 6,130 |
Perpetual preferred stock | $0 | 124 |
Common stock | $614,000 | 3,759 |
Surplus | $6,036,000 | 3,063 |
Undivided profits | $587,000 | 7,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $434,000 | 5,959 |
Earning assets | $84,053,000 | 5,125 |
Long-term assets (5+ years) | $26,690,000 | 2,961 |
Average Assets, year-to-date | $91,770,750 | 5,042 |
Average Assets, quarterly | $91,674,000 | 5,112 |
Volatile liabilities | $14,244,000 | 4,925 |
Insider loans | $518,000 | 5,380 |
FHLB advances | $983,000 | 4,905 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,554,000 | 5,292 |
Tier 1 (core) risk-based capital | $7,273,000 | 5,987 |
Tier 2 risk-based capital | $681,000 | 4,858 |
Total risk weighted assets | $66,879,000 | 4,790 |
Total unused commitments | $6,554,000 | 5,297 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 40 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $91,392,000 | 5,131 |
Cash and due from depository institutions | $3,342,000 | 4,036 |
Interest-bearing balances | $2,000 | 6,858 |
Securities | $15,751,000 | 5,430 |
Federal funds sold & reverse repurchase agreements | $3,510,000 | 2,567 |
Net loans & leases | $64,342,000 | 4,703 |
Loan loss allowance | $700,000 | 5,087 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,529,000 | 3,628 |
Other real estate owned | $1,112,000 | 4,036 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $806,000 | 7,032 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $91,392,000 | 5,131 |
Total liabilities | $84,428,000 | 5,022 |
Total deposits | $83,152,000 | 4,798 |
Interest-bearing deposits | $66,932,000 | 4,947 |
Deposits held in domestic offices | $83,152,000 | 4,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,028,000 | 4,970 |
Subordinated debt | $0 | 288 |
All other liabilities | $248,000 | 6,316 |
Total equity capital | $6,964,000 | 6,140 |
Total bank equity capital | $6,964,000 | 6,140 |
Perpetual preferred stock | $0 | 126 |
Common stock | $614,000 | 3,780 |
Surplus | $6,036,000 | 3,017 |
Undivided profits | $314,000 | 7,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $410,000 | 5,930 |
Earning assets | $83,605,000 | 5,131 |
Long-term assets (5+ years) | $10,087,000 | 5,032 |
Average Assets, year-to-date | $91,709,000 | 5,071 |
Average Assets, quarterly | $91,519,000 | 5,117 |
Volatile liabilities | $14,153,000 | 4,908 |
Insider loans | $457,000 | 5,616 |
FHLB advances | $1,028,000 | 4,754 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,011,000 | 4,665 |
Tier 1 (core) risk-based capital | $7,093,000 | 6,032 |
Tier 2 risk-based capital | $700,000 | 4,755 |
Total risk weighted assets | $66,331,000 | 4,790 |
Total unused commitments | $9,011,000 | 4,666 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $91,646,000 | 5,122 |
Cash and due from depository institutions | $3,063,000 | 3,881 |
Interest-bearing balances | $2,000 | 6,868 |
Securities | $17,762,000 | 5,087 |
Federal funds sold & reverse repurchase agreements | $3,770,000 | 3,374 |
Net loans & leases | $62,756,000 | 4,728 |
Loan loss allowance | $708,000 | 5,009 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,470,000 | 3,667 |
Other real estate owned | $1,021,000 | 3,881 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $804,000 | 6,935 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $91,646,000 | 5,122 |
Total liabilities | $84,390,000 | 5,012 |
Total deposits | $83,100,000 | 4,788 |
Interest-bearing deposits | $67,355,000 | 4,936 |
Deposits held in domestic offices | $83,100,000 | 4,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,071,000 | 4,802 |
Subordinated debt | $0 | 287 |
All other liabilities | $219,000 | 6,868 |
Total equity capital | $7,256,000 | 6,087 |
Total bank equity capital | $7,256,000 | 6,087 |
Perpetual preferred stock | $0 | 129 |
Common stock | $614,000 | 3,785 |
Surplus | $6,036,000 | 2,982 |
Undivided profits | $606,000 | 7,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $433,000 | 5,698 |
Earning assets | $84,290,000 | 5,102 |
Long-term assets (5+ years) | $10,580,000 | 4,884 |
Average Assets, year-to-date | $91,867,500 | 5,068 |
Average Assets, quarterly | $91,867,500 | 5,068 |
Volatile liabilities | $13,605,000 | 4,911 |
Insider loans | $525,000 | 5,344 |
FHLB advances | $1,071,000 | 4,598 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,431,000 | 5,731 |
Tier 1 (core) risk-based capital | $7,252,000 | 5,891 |
Tier 2 risk-based capital | $708,000 | 4,685 |
Total risk weighted assets | $65,226,000 | 4,807 |
Total unused commitments | $5,431,000 | 5,738 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 40 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $92,089,000 | 5,070 |
Cash and due from depository institutions | $3,579,000 | 4,045 |
Interest-bearing balances | $2,000 | 6,879 |
Securities | $16,437,000 | 5,367 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 2,412 |
Net loans & leases | $63,438,000 | 4,672 |
Loan loss allowance | $688,000 | 5,102 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,077,000 | 4,091 |
Other real estate owned | $1,021,000 | 4,045 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $862,000 | 6,873 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,089,000 | 5,070 |
Total liabilities | $84,993,000 | 4,966 |
Total deposits | $83,616,000 | 4,742 |
Interest-bearing deposits | $67,535,000 | 4,921 |
Deposits held in domestic offices | $83,616,000 | 4,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,115,000 | 4,806 |
Subordinated debt | $0 | 293 |
All other liabilities | $262,000 | 6,422 |
Total equity capital | $7,096,000 | 6,097 |
Total bank equity capital | $7,096,000 | 6,097 |
Perpetual preferred stock | $0 | 131 |
Common stock | $614,000 | 3,816 |
Surplus | $6,036,000 | 2,943 |
Undivided profits | $446,000 | 8,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $469,000 | 5,571 |
Earning assets | $84,552,000 | 5,057 |
Long-term assets (5+ years) | $9,829,000 | 5,046 |
Average Assets, year-to-date | $91,993,600 | 4,951 |
Average Assets, quarterly | $93,667,000 | 4,981 |
Volatile liabilities | $13,374,000 | 4,926 |
Insider loans | $558,000 | 5,235 |
FHLB advances | $1,115,000 | 4,607 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,225,000 | 5,659 |
Tier 1 (core) risk-based capital | $7,079,000 | 5,941 |
Tier 2 risk-based capital | $688,000 | 4,774 |
Total risk weighted assets | $64,393,000 | 4,842 |
Total unused commitments | $5,225,000 | 5,662 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 40 | 4,063 |
Assets and Liabilities | ||
Total Assets: | $95,245,000 | 4,931 |
Cash and due from depository institutions | $3,734,000 | 4,063 |
Interest-bearing balances | $1,000 | 6,976 |
Securities | $16,215,000 | 5,322 |
Federal funds sold & reverse repurchase agreements | $6,725,000 | 2,046 |
Net loans & leases | $64,190,000 | 4,626 |
Loan loss allowance | $692,000 | 5,089 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,028,000 | 4,137 |
Other real estate owned | $1,516,000 | 4,063 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $837,000 | 7,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,245,000 | 4,931 |
Total liabilities | $87,832,000 | 4,825 |
Total deposits | $86,358,000 | 4,632 |
Interest-bearing deposits | $69,843,000 | 4,783 |
Deposits held in domestic offices | $86,358,000 | 4,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,157,000 | 4,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $317,000 | 6,294 |
Total equity capital | $7,413,000 | 5,907 |
Total bank equity capital | $7,413,000 | 5,907 |
Perpetual preferred stock | $0 | 137 |
Common stock | $614,000 | 3,844 |
Surplus | $6,036,000 | 2,884 |
Undivided profits | $763,000 | 7,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 1,219 |
Income earned, not collected on loans | $468,000 | 5,770 |
Earning assets | $87,131,000 | 4,933 |
Long-term assets (5+ years) | $12,246,000 | 4,639 |
Average Assets, year-to-date | $91,969,750 | 4,962 |
Average Assets, quarterly | $94,423,000 | 4,946 |
Volatile liabilities | $16,212,000 | 4,417 |
Insider loans | $590,000 | 5,128 |
FHLB advances | $1,157,000 | 4,557 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,039,000 | 4,754 |
Tier 1 (core) risk-based capital | $7,379,000 | 5,759 |
Tier 2 risk-based capital | $692,000 | 4,761 |
Total risk weighted assets | $65,511,000 | 4,762 |
Total unused commitments | $8,039,000 | 4,756 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 38 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $93,601,000 | 4,986 |
Cash and due from depository institutions | $4,029,000 | 4,259 |
Interest-bearing balances | $105,000 | 5,294 |
Securities | $15,016,000 | 5,483 |
Federal funds sold & reverse repurchase agreements | $5,605,000 | 2,707 |
Net loans & leases | $64,598,000 | 4,588 |
Loan loss allowance | $691,000 | 5,042 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,963,000 | 4,207 |
Other real estate owned | $1,524,000 | 4,259 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $866,000 | 6,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,601,000 | 4,986 |
Total liabilities | $86,334,000 | 4,864 |
Total deposits | $84,875,000 | 4,667 |
Interest-bearing deposits | $67,066,000 | 4,918 |
Deposits held in domestic offices | $84,875,000 | 4,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,199,000 | 4,751 |
Subordinated debt | $0 | 266 |
All other liabilities | $260,000 | 6,835 |
Total equity capital | $7,267,000 | 5,989 |
Total bank equity capital | $7,267,000 | 5,989 |
Perpetual preferred stock | $0 | 140 |
Common stock | $614,000 | 3,844 |
Surplus | $6,036,000 | 2,850 |
Undivided profits | $617,000 | 8,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $508,000 | 5,334 |
Earning assets | $85,324,000 | 5,007 |
Long-term assets (5+ years) | $11,889,000 | 4,571 |
Average Assets, year-to-date | $90,878,000 | 4,998 |
Average Assets, quarterly | $91,983,000 | 5,005 |
Volatile liabilities | $15,560,000 | 4,480 |
Insider loans | $627,000 | 4,983 |
FHLB advances | $1,199,000 | 4,515 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,334,000 | 4,376 |
Tier 1 (core) risk-based capital | $7,076,000 | 5,844 |
Tier 2 risk-based capital | $691,000 | 4,715 |
Total risk weighted assets | $64,585,000 | 4,770 |
Total unused commitments | $9,334,000 | 4,387 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 39 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $90,365,000 | 5,050 |
Cash and due from depository institutions | $3,224,000 | 4,145 |
Interest-bearing balances | $103,000 | 5,196 |
Securities | $12,875,000 | 5,893 |
Federal funds sold & reverse repurchase agreements | $3,365,000 | 4,152 |
Net loans & leases | $66,120,000 | 4,469 |
Loan loss allowance | $659,000 | 5,148 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,462,000 | 4,935 |
Other real estate owned | $2,405,000 | 4,145 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $914,000 | 6,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,365,000 | 5,050 |
Total liabilities | $83,039,000 | 4,965 |
Total deposits | $81,523,000 | 4,779 |
Interest-bearing deposits | $66,724,000 | 4,924 |
Deposits held in domestic offices | $81,523,000 | 4,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,240,000 | 4,624 |
Subordinated debt | $0 | 265 |
All other liabilities | $276,000 | 6,737 |
Total equity capital | $7,326,000 | 5,866 |
Total bank equity capital | $7,326,000 | 5,866 |
Perpetual preferred stock | $0 | 141 |
Common stock | $614,000 | 3,858 |
Surplus | $6,036,000 | 2,806 |
Undivided profits | $676,000 | 7,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $515,000 | 5,267 |
Earning assets | $82,463,000 | 5,064 |
Long-term assets (5+ years) | $13,129,000 | 4,293 |
Average Assets, year-to-date | $89,516,500 | 5,043 |
Average Assets, quarterly | $89,516,500 | 5,043 |
Volatile liabilities | $16,134,000 | 4,345 |
Insider loans | $826,000 | 4,366 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,454,000 | 4,543 |
Tier 1 (core) risk-based capital | $7,145,000 | 5,753 |
Tier 2 risk-based capital | $659,000 | 4,810 |
Total risk weighted assets | $66,323,000 | 4,633 |
Total unused commitments | $8,454,000 | 4,556 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 36 | 4,387 |
Assets and Liabilities | ||
Total Assets: | $88,668,000 | 5,075 |
Cash and due from depository institutions | $2,983,000 | 4,387 |
Interest-bearing balances | $2,000 | 6,909 |
Securities | $13,807,000 | 5,681 |
Federal funds sold & reverse repurchase agreements | $2,560,000 | 4,310 |
Net loans & leases | $64,627,000 | 4,526 |
Loan loss allowance | $639,000 | 5,194 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,484,000 | 4,887 |
Other real estate owned | $2,306,000 | 4,387 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $901,000 | 6,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,668,000 | 5,075 |
Total liabilities | $81,553,000 | 4,989 |
Total deposits | $80,016,000 | 4,797 |
Interest-bearing deposits | $65,549,000 | 4,916 |
Deposits held in domestic offices | $80,016,000 | 4,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,281,000 | 4,711 |
Subordinated debt | $0 | 258 |
All other liabilities | $255,000 | 7,020 |
Total equity capital | $7,117,000 | 5,937 |
Total bank equity capital | $7,117,000 | 5,937 |
Perpetual preferred stock | $0 | 142 |
Common stock | $614,000 | 3,859 |
Surplus | $6,036,000 | 2,763 |
Undivided profits | $466,000 | 8,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $503,000 | 5,593 |
Earning assets | $80,996,000 | 5,086 |
Long-term assets (5+ years) | $13,801,000 | 4,139 |
Average Assets, year-to-date | $85,451,800 | 5,043 |
Average Assets, quarterly | $88,957,000 | 5,025 |
Volatile liabilities | $15,462,000 | 4,425 |
Insider loans | $725,000 | 4,686 |
FHLB advances | $1,281,000 | 4,453 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,098,000 | 4,034 |
Tier 1 (core) risk-based capital | $6,919,000 | 5,802 |
Tier 2 risk-based capital | $639,000 | 4,869 |
Total risk weighted assets | $64,530,000 | 4,704 |
Total unused commitments | $10,098,000 | 4,039 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 36 | 4,380 |
Assets and Liabilities | ||
Total Assets: | $81,139,000 | 5,289 |
Cash and due from depository institutions | $2,850,000 | 4,380 |
Interest-bearing balances | $5,000 | 6,787 |
Securities | $14,059,000 | 5,558 |
Federal funds sold & reverse repurchase agreements | $5,315,000 | 2,639 |
Net loans & leases | $56,218,000 | 4,887 |
Loan loss allowance | $596,000 | 5,266 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,557,000 | 4,736 |
Other real estate owned | $281,000 | 4,380 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $859,000 | 7,023 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,139,000 | 5,289 |
Total liabilities | $76,247,000 | 5,106 |
Total deposits | $74,496,000 | 4,911 |
Interest-bearing deposits | $60,820,000 | 5,076 |
Deposits held in domestic offices | $74,496,000 | 4,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,436,000 | 4,432 |
Subordinated debt | $0 | 241 |
All other liabilities | $315,000 | 6,743 |
Total equity capital | $4,892,000 | 7,175 |
Total bank equity capital | $4,892,000 | 7,175 |
Perpetual preferred stock | $0 | 158 |
Common stock | $614,000 | 3,926 |
Surplus | $3,386,000 | 4,088 |
Undivided profits | $892,000 | 7,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $501,000 | 5,943 |
Earning assets | $75,597,000 | 5,222 |
Long-term assets (5+ years) | $13,820,000 | 4,083 |
Average Assets, year-to-date | $78,038,800 | 5,226 |
Average Assets, quarterly | $81,609,500 | 5,208 |
Volatile liabilities | $12,906,000 | 4,909 |
Insider loans | $611,000 | 4,999 |
FHLB advances | $1,436,000 | 4,195 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,051,000 | 4,151 |
Tier 1 (core) risk-based capital | $4,830,000 | 7,077 |
Tier 2 risk-based capital | $596,000 | 4,943 |
Total risk weighted assets | $58,860,000 | 4,886 |
Total unused commitments | $9,051,000 | 4,159 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 34 | 4,660 |
Assets and Liabilities | ||
Total Assets: | $75,434,000 | 5,408 |
Cash and due from depository institutions | $2,400,000 | 4,660 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,288,000 | 6,421 |
Federal funds sold & reverse repurchase agreements | $7,135,000 | 1,684 |
Net loans & leases | $52,366,000 | 5,015 |
Loan loss allowance | $562,000 | 5,331 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,615,000 | 4,629 |
Other real estate owned | $0 | 4,660 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $630,000 | 7,532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,434,000 | 5,408 |
Total liabilities | $70,975,000 | 5,213 |
Total deposits | $66,494,000 | 5,165 |
Interest-bearing deposits | $53,715,000 | 5,387 |
Deposits held in domestic offices | $66,494,000 | 5,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,113,000 | 3,120 |
Subordinated debt | $0 | 239 |
All other liabilities | $368,000 | 6,726 |
Total equity capital | $4,459,000 | 7,511 |
Total bank equity capital | $4,459,000 | 7,511 |
Perpetual preferred stock | $0 | 178 |
Common stock | $614,000 | 4,047 |
Surplus | $3,262,000 | 4,132 |
Undivided profits | $583,000 | 8,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $449,000 | 5,490 |
Earning assets | $70,789,000 | 5,327 |
Long-term assets (5+ years) | $15,595,000 | 3,673 |
Average Assets, year-to-date | $66,554,000 | 5,675 |
Average Assets, quarterly | $72,774,500 | 5,497 |
Volatile liabilities | $12,259,000 | 5,055 |
Insider loans | $1,066,000 | 3,719 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,498,000 | 3,637 |
Tier 1 (core) risk-based capital | $4,473,000 | 7,398 |
Tier 2 risk-based capital | $562,000 | 5,017 |
Total risk weighted assets | $54,458,900 | 5,006 |
Total unused commitments | $10,498,000 | 3,638 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $61,089,000 | 6,176 |
Cash and due from depository institutions | $3,387,000 | 5,503 |
Interest-bearing balances | $0 | 6,854 |
Securities | $16,130,000 | 5,573 |
Federal funds sold & reverse repurchase agreements | $845,000 | 5,180 |
Net loans & leases | $39,031,000 | 5,929 |
Loan loss allowance | $464,000 | 5,928 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,215,000 | 5,469 |
Other real estate owned | $0 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $481,000 | 8,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,089,000 | 6,176 |
Total liabilities | $57,266,000 | 6,006 |
Total deposits | $56,607,000 | 5,785 |
Interest-bearing deposits | $45,458,000 | 6,020 |
Deposits held in domestic offices | $56,607,000 | 5,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $380,000 | 5,132 |
Subordinated debt | $0 | 242 |
All other liabilities | $279,000 | 7,158 |
Total equity capital | $3,823,000 | 7,956 |
Total bank equity capital | $3,823,000 | 7,956 |
Perpetual preferred stock | $0 | 193 |
Common stock | $614,000 | 4,173 |
Surplus | $2,295,000 | 5,120 |
Undivided profits | $914,000 | 7,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $263,000 | 6,919 |
Earning assets | $56,006,000 | 6,150 |
Long-term assets (5+ years) | $12,805,000 | 4,314 |
Average Assets, year-to-date | $58,455,400 | 6,173 |
Average Assets, quarterly | $59,940,500 | 6,197 |
Volatile liabilities | $4,788,000 | 7,457 |
Insider loans | $1,494,000 | 2,818 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,743,000 | 4,056 |
Tier 1 (core) risk-based capital | $3,876,000 | 7,935 |
Tier 2 risk-based capital | $464,000 | 5,576 |
Total risk weighted assets | $39,299,600 | 6,076 |
Total unused commitments | $8,743,000 | 4,059 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $58,804,000 | 6,352 |
Cash and due from depository institutions | $1,975,000 | 5,705 |
Interest-bearing balances | $99,000 | 5,042 |
Securities | $13,496,000 | 6,155 |
Federal funds sold & reverse repurchase agreements | $3,870,000 | 4,135 |
Net loans & leases | $38,017,000 | 5,879 |
Loan loss allowance | $441,000 | 6,079 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $708,000 | 6,922 |
Other real estate owned | $239,000 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $499,000 | 8,168 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,804,000 | 6,352 |
Total liabilities | $55,258,000 | 6,173 |
Total deposits | $54,936,000 | 5,976 |
Interest-bearing deposits | $42,771,000 | 6,308 |
Deposits held in domestic offices | $54,936,000 | 5,973 |
% 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 | $322,000 | 7,223 |
Total equity capital | $3,546,000 | 8,320 |
Total bank equity capital | $3,546,000 | 8,320 |
Perpetual preferred stock | $0 | 199 |
Common stock | $614,000 | 4,206 |
Surplus | $2,295,000 | 5,004 |
Undivided profits | $637,000 | 8,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 8,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $245,000 | 7,304 |
Earning assets | $55,482,000 | 6,256 |
Long-term assets (5+ years) | $7,882,000 | 5,279 |
Average Assets, year-to-date | $55,480,200 | 6,344 |
Average Assets, quarterly | $57,342,000 | 6,375 |
Volatile liabilities | $4,416,000 | 7,353 |
Insider loans | $1,032,000 | 3,464 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,705,000 | 3,955 |
Tier 1 (core) risk-based capital | $3,542,000 | 8,212 |
Tier 2 risk-based capital | $441,000 | 5,658 |
Total risk weighted assets | $39,181,900 | 5,962 |
Total unused commitments | $8,705,000 | 3,962 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $54,785,000 | 6,689 |
Cash and due from depository institutions | $1,995,000 | 6,227 |
Interest-bearing balances | $99,000 | 4,790 |
Securities | $14,797,000 | 6,043 |
Federal funds sold & reverse repurchase agreements | $3,370,000 | 3,675 |
Net loans & leases | $33,029,000 | 6,526 |
Loan loss allowance | $392,000 | 6,623 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $723,000 | 6,907 |
Other real estate owned | $409,000 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $462,000 | 8,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,785,000 | 6,689 |
Total liabilities | $51,298,000 | 6,524 |
Total deposits | $50,987,000 | 6,328 |
Interest-bearing deposits | $40,879,000 | 6,586 |
Deposits held in domestic offices | $50,987,000 | 6,323 |
% 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 | $311,000 | 7,666 |
Total equity capital | $3,487,000 | 8,535 |
Total bank equity capital | $3,487,000 | 8,535 |
Perpetual preferred stock | $0 | 223 |
Common stock | $614,000 | 4,353 |
Surplus | $2,295,000 | 5,005 |
Undivided profits | $578,000 | 9,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $237,000 | 7,682 |
Earning assets | $51,295,000 | 6,620 |
Long-term assets (5+ years) | $8,978,000 | 4,604 |
Average Assets, year-to-date | $52,590,400 | 6,683 |
Average Assets, quarterly | $54,226,000 | 6,689 |
Volatile liabilities | $4,104,000 | 7,697 |
Insider loans | $1,228,000 | 3,065 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,458,000 | 3,835 |
Tier 1 (core) risk-based capital | $3,462,000 | 8,457 |
Tier 2 risk-based capital | $392,000 | 6,077 |
Total risk weighted assets | $34,939,900 | 6,445 |
Total unused commitments | $8,458,000 | 3,837 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $52,205,000 | 7,083 |
Cash and due from depository institutions | $3,042,000 | 6,375 |
Interest-bearing balances | $298,000 | 3,597 |
Securities | $12,664,000 | 7,085 |
Federal funds sold & reverse repurchase agreements | $2,370,000 | 4,449 |
Net loans & leases | $32,647,000 | 6,625 |
Loan loss allowance | $416,000 | 6,631 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $776,000 | 6,817 |
Other real estate owned | $244,000 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $462,000 | 9,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,205,000 | 7,083 |
Total liabilities | $48,823,000 | 6,904 |
Total deposits | $48,519,000 | 6,732 |
Interest-bearing deposits | $39,129,000 | 6,979 |
Deposits held in domestic offices | $48,519,000 | 6,724 |
% 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 | $304,000 | 7,818 |
Total equity capital | $3,382,000 | 8,817 |
Total bank equity capital | $3,382,000 | 8,817 |
Perpetual preferred stock | $0 | 250 |
Common stock | $614,000 | 4,641 |
Surplus | $2,295,000 | 5,065 |
Undivided profits | $473,000 | 9,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $251,000 | 7,633 |
Earning assets | $47,979,000 | 7,059 |
Long-term assets (5+ years) | $2,624,000 | 7,305 |
Average Assets, year-to-date | $50,840,000 | 7,001 |
Average Assets, quarterly | $51,729,500 | 7,053 |
Volatile liabilities | $3,561,000 | 8,098 |
Insider loans | $1,476,000 | 2,707 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,103,000 | 3,590 |
Tier 1 (core) risk-based capital | $3,382,000 | 8,749 |
Tier 2 risk-based capital | $416,000 | 5,971 |
Total risk weighted assets | $33,650,700 | 6,675 |
Total unused commitments | $9,103,000 | 3,604 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $51,040,000 | 7,334 |
Cash and due from depository institutions | $1,905,000 | 6,788 |
Interest-bearing balances | $99,000 | 5,198 |
Securities | $13,668,000 | 7,069 |
Federal funds sold & reverse repurchase agreements | $3,920,000 | 3,579 |
Net loans & leases | $30,126,000 | 6,968 |
Loan loss allowance | $378,000 | 7,208 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $788,000 | 6,871 |
Other real estate owned | $222,000 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $411,000 | 9,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,040,000 | 7,334 |
Total liabilities | $47,667,000 | 7,171 |
Total deposits | $47,377,000 | 7,011 |
Interest-bearing deposits | $37,975,000 | 7,274 |
Deposits held in domestic offices | $47,377,000 | 7,006 |
% 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 | $290,000 | 8,414 |
Total equity capital | $3,373,000 | 9,033 |
Total bank equity capital | $3,373,000 | 9,033 |
Perpetual preferred stock | $0 | 288 |
Common stock | $614,000 | 4,887 |
Surplus | $2,295,000 | 5,098 |
Undivided profits | $464,000 | 10,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $262,000 | 7,707 |
Earning assets | $47,813,000 | 7,239 |
Long-term assets (5+ years) | $2,818,000 | 7,195 |
Average Assets, year-to-date | $49,421,800 | 7,270 |
Average Assets, quarterly | $50,324,500 | 7,336 |
Volatile liabilities | $2,616,000 | 8,945 |
Insider loans | $1,600,000 | 2,626 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,239,000 | 3,704 |
Tier 1 (core) risk-based capital | $3,356,000 | 8,949 |
Tier 2 risk-based capital | $378,000 | 6,419 |
Total risk weighted assets | $30,797,000 | 7,057 |
Total unused commitments | $8,239,000 | 3,717 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $50,119,000 | 7,496 |
Cash and due from depository institutions | $1,729,000 | 6,864 |
Interest-bearing balances | $99,000 | 5,563 |
Securities | $14,964,000 | 7,136 |
Federal funds sold & reverse repurchase agreements | $2,920,000 | 2,878 |
Net loans & leases | $28,880,000 | 7,204 |
Loan loss allowance | $335,000 | 7,942 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $831,000 | 6,768 |
Other real estate owned | $245,000 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $550,000 | 9,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,119,000 | 7,496 |
Total liabilities | $46,988,000 | 7,321 |
Total deposits | $46,792,000 | 7,119 |
Interest-bearing deposits | $38,172,000 | 7,302 |
Deposits held in domestic offices | $46,792,000 | 7,111 |
% 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 | $196,000 | 9,099 |
Total equity capital | $3,131,000 | 9,297 |
Total bank equity capital | $3,131,000 | 9,297 |
Perpetual preferred stock | $0 | 310 |
Common stock | $614,000 | 5,134 |
Surplus | $2,295,000 | 5,065 |
Undivided profits | $222,000 | 10,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 11,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $245,000 | 7,554 |
Earning assets | $46,863,000 | 7,378 |
Long-term assets (5+ years) | $11,354,000 | 3,800 |
Average Assets, year-to-date | $49,923,200 | 7,402 |
Average Assets, quarterly | $49,742,500 | 7,502 |
Volatile liabilities | $2,588,000 | 8,939 |
Insider loans | $1,372,000 | 2,898 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,080,000 | 3,639 |
Tier 1 (core) risk-based capital | $3,293,000 | 9,175 |
Tier 2 risk-based capital | $335,000 | 7,021 |
Total risk weighted assets | $29,071,300 | 7,388 |
Total unused commitments | $8,080,000 | 3,646 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $51,069,000 | 7,637 |
Cash and due from depository institutions | $1,708,000 | 7,126 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $17,400,000 | 6,725 |
Federal funds sold & reverse repurchase agreements | $2,320,000 | 5,252 |
Net loans & leases | $27,332,000 | 7,402 |
Loan loss allowance | $314,000 | 8,488 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $890,000 | 6,620 |
Other real estate owned | $996,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $423,000 | 10,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,069,000 | 7,637 |
Total liabilities | $47,778,000 | 7,471 |
Total deposits | $47,626,000 | 7,299 |
Interest-bearing deposits | $39,341,000 | 7,480 |
Deposits held in domestic offices | $47,626,000 | 7,291 |
% 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 | $152,000 | 10,331 |
Total equity capital | $3,291,000 | 9,347 |
Total bank equity capital | $3,291,000 | 9,347 |
Perpetual preferred stock | $0 | 343 |
Common stock | $614,000 | 5,353 |
Surplus | $2,295,000 | 5,032 |
Undivided profits | $382,000 | 11,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 9,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $202,000 | 8,073 |
Earning assets | $47,151,000 | 7,603 |
Long-term assets (5+ years) | $6,795,000 | 5,495 |
Average Assets, year-to-date | $50,586,800 | 7,529 |
Average Assets, quarterly | $51,133,000 | 7,563 |
Volatile liabilities | $3,202,000 | 8,168 |
Insider loans | $772,000 | 4,458 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,671,000 | 3,726 |
Tier 1 (core) risk-based capital | $3,291,000 | 9,290 |
Tier 2 risk-based capital | $314,000 | 7,380 |
Total risk weighted assets | $28,751,100 | 7,474 |
Total unused commitments | $7,671,000 | 3,744 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $50,672,000 | 7,783 |
Cash and due from depository institutions | $1,885,000 | 7,484 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,710,000 | 9,275 |
Federal funds sold & reverse repurchase agreements | $6,160,000 | 2,693 |
Net loans & leases | $30,540,000 | 6,971 |
Loan loss allowance | $410,000 | 7,378 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $920,000 | 6,517 |
Other real estate owned | $1,090,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $367,000 | 11,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,672,000 | 7,783 |
Total liabilities | $47,416,000 | 7,653 |
Total deposits | $47,169,000 | 7,519 |
Interest-bearing deposits | $39,298,000 | 7,700 |
Deposits held in domestic offices | $47,169,000 | 7,512 |
% 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 | $247,000 | 9,104 |
Total equity capital | $3,256,000 | 9,315 |
Total bank equity capital | $3,256,000 | 9,315 |
Perpetual preferred stock | $0 | 346 |
Common stock | $614,000 | 5,626 |
Surplus | $2,295,000 | 4,950 |
Undivided profits | $347,000 | 11,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 7,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $213,000 | 8,351 |
Earning assets | $46,410,000 | 7,756 |
Long-term assets (5+ years) | $3,262,000 | 7,769 |
Average Assets, year-to-date | $58,140,800 | 6,931 |
Average Assets, quarterly | $50,415,500 | 7,744 |
Volatile liabilities | $3,862,000 | 7,568 |
Insider loans | $505,000 | 1,807 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,431,000 | 4,379 |
Tier 1 (core) risk-based capital | $3,256,000 | 9,245 |
Tier 2 risk-based capital | $381,430 | 6,466 |
Total risk weighted assets | $30,486,030 | 7,235 |
Total unused commitments | $5,431,000 | 4,402 |
Derivatives | $0 | 651 |