Home > First Bank > Assets and Liabilities
First Bank, Assets and Liabilities
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $50,324,000 | 5,848 |
Cash and due from depository institutions | $2,318,000 | 5,651 |
Interest-bearing balances | $219,000 | 6,014 |
Securities | $36,727,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,368 |
Net loans & leases | $8,610,000 | 6,422 |
Loan loss allowance | $349,000 | 5,725 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $144,000 | 6,174 |
Other real estate owned | $0 | 5,651 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $625,000 | 5,987 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $50,324,000 | 5,848 |
Total liabilities | $44,796,000 | 5,825 |
Total deposits | $44,732,000 | 5,772 |
Interest-bearing deposits | $30,376,000 | 5,929 |
Deposits held in domestic offices | $44,732,000 | 5,772 |
% insured | 94.14% | 870 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $64,000 | 6,268 |
Total equity capital | $5,528,000 | 5,831 |
Total bank equity capital | $5,528,000 | 5,831 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $200,000 | 5,967 |
Undivided profits | $5,128,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $161,000 | 6,140 |
Earning assets | $47,456,000 | 5,802 |
Long-term assets (5+ years) | $39,776,000 | 3,785 |
Average Assets, year-to-date | $50,175,500 | 5,848 |
Average Assets, quarterly | $50,200,000 | 5,853 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $10,000 | 5,859 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,901,000 | 5,729 |
Tier 1 (core) risk-based capital | $5,935,000 | 5,706 |
Tier 2 risk-based capital | $216,000 | 6,026 |
Total risk weighted assets | $17,130,000 | 6,270 |
Total unused commitments | $1,901,000 | 5,729 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $50,076,000 | 5,910 |
Cash and due from depository institutions | $2,957,000 | 5,716 |
Interest-bearing balances | $623,000 | 5,781 |
Securities | $38,020,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,925 |
Net loans & leases | $7,331,000 | 6,520 |
Loan loss allowance | $353,000 | 5,767 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $129,000 | 6,280 |
Other real estate owned | $0 | 5,716 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $839,000 | 5,685 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $50,076,000 | 5,910 |
Total liabilities | $44,584,000 | 5,888 |
Total deposits | $44,537,000 | 5,832 |
Interest-bearing deposits | $30,342,000 | 5,994 |
Deposits held in domestic offices | $44,537,000 | 5,832 |
% insured | 94.15% | 907 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $47,000 | 6,395 |
Total equity capital | $5,492,000 | 5,871 |
Total bank equity capital | $5,492,000 | 5,871 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $200,000 | 6,025 |
Undivided profits | $5,092,000 | 4,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $145,000 | 6,229 |
Earning assets | $46,774,000 | 5,881 |
Long-term assets (5+ years) | $39,853,000 | 3,820 |
Average Assets, year-to-date | $50,126,000 | 5,902 |
Average Assets, quarterly | $50,072,500 | 5,908 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $12,000 | 5,909 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,011,000 | 5,744 |
Tier 1 (core) risk-based capital | $5,904,000 | 5,747 |
Tier 2 risk-based capital | $205,000 | 6,124 |
Total risk weighted assets | $16,223,000 | 6,352 |
Total unused commitments | $2,011,000 | 5,744 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $50,069,000 | 5,966 |
Cash and due from depository institutions | $2,810,000 | 5,667 |
Interest-bearing balances | $646,000 | 5,892 |
Securities | $38,401,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $7,751,000 | 6,576 |
Loan loss allowance | $353,000 | 5,837 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $132,000 | 6,326 |
Other real estate owned | $0 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $975,000 | 5,587 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $50,069,000 | 5,966 |
Total liabilities | $45,097,000 | 5,937 |
Total deposits | $45,054,000 | 5,889 |
Interest-bearing deposits | $30,887,000 | 6,052 |
Deposits held in domestic offices | $45,054,000 | 5,889 |
% insured | 94.08% | 934 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $43,000 | 6,476 |
Total equity capital | $4,972,000 | 6,015 |
Total bank equity capital | $4,972,000 | 6,015 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $200,000 | 6,090 |
Undivided profits | $4,572,000 | 4,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $162,000 | 6,198 |
Earning assets | $46,798,000 | 5,928 |
Long-term assets (5+ years) | $39,629,000 | 3,827 |
Average Assets, year-to-date | $50,151,000 | 5,961 |
Average Assets, quarterly | $50,151,000 | 5,961 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $16,000 | 5,943 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $359,000 | 6,445 |
Tier 1 (core) risk-based capital | $5,630,000 | 5,846 |
Tier 2 risk-based capital | $212,000 | 6,167 |
Total risk weighted assets | $16,854,000 | 6,394 |
Total unused commitments | $359,000 | 6,445 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $50,233,000 | 6,005 |
Cash and due from depository institutions | $2,794,000 | 5,830 |
Interest-bearing balances | $73,000 | 6,372 |
Securities | $38,674,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $7,551,000 | 6,657 |
Loan loss allowance | $361,000 | 5,861 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $129,000 | 6,412 |
Other real estate owned | $0 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,085,000 | 5,543 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $50,233,000 | 6,005 |
Total liabilities | $45,705,000 | 5,962 |
Total deposits | $45,581,000 | 5,909 |
Interest-bearing deposits | $31,103,000 | 6,089 |
Deposits held in domestic offices | $45,581,000 | 5,909 |
% insured | 93.74% | 1,071 |
Federal funds purchased & repurchase agreements | $100,000 | 2,232 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $24,000 | 6,629 |
Total equity capital | $4,528,000 | 6,172 |
Total bank equity capital | $4,528,000 | 6,172 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $200,000 | 6,170 |
Undivided profits | $4,128,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $152,000 | 6,346 |
Earning assets | $46,298,000 | 5,986 |
Long-term assets (5+ years) | $40,406,000 | 3,756 |
Average Assets, year-to-date | $57,318,000 | 5,828 |
Average Assets, quarterly | $51,296,500 | 5,983 |
Volatile liabilities | $100,000 | 6,537 |
Insider loans | $18,000 | 5,998 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $427,000 | 6,479 |
Tier 1 (core) risk-based capital | $5,585,000 | 5,892 |
Tier 2 risk-based capital | $213,000 | 6,222 |
Total risk weighted assets | $16,910,000 | 6,475 |
Total unused commitments | $427,000 | 6,479 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $52,360,000 | 6,023 |
Cash and due from depository institutions | $4,284,000 | 6,000 |
Interest-bearing balances | $1,416,000 | 5,504 |
Securities | $40,417,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $550,000 | 2,193 |
Net loans & leases | $6,074,000 | 6,782 |
Loan loss allowance | $387,000 | 5,868 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $120,000 | 6,499 |
Other real estate owned | $0 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $915,000 | 5,837 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $52,360,000 | 6,023 |
Total liabilities | $47,178,000 | 5,990 |
Total deposits | $47,147,000 | 5,934 |
Interest-bearing deposits | $32,176,000 | 6,114 |
Deposits held in domestic offices | $47,147,000 | 5,933 |
% insured | 93.78% | 1,168 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $31,000 | 6,745 |
Total equity capital | $5,182,000 | 6,069 |
Total bank equity capital | $5,182,000 | 6,069 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $200,000 | 6,245 |
Undivided profits | $4,782,000 | 4,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 6,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $167,000 | 6,374 |
Earning assets | $48,457,000 | 5,994 |
Long-term assets (5+ years) | $40,618,000 | 3,750 |
Average Assets, year-to-date | $59,089,250 | 5,844 |
Average Assets, quarterly | $55,575,500 | 5,936 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $18,000 | 6,057 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $386,000 | 6,580 |
Tier 1 (core) risk-based capital | $5,822,000 | 5,905 |
Tier 2 risk-based capital | $209,000 | 6,326 |
Total risk weighted assets | $16,526,000 | 6,562 |
Total unused commitments | $386,000 | 6,580 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $58,791,000 | 5,878 |
Cash and due from depository institutions | $10,156,000 | 5,940 |
Interest-bearing balances | $6,923,000 | 3,630 |
Securities | $41,433,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,605 |
Net loans & leases | $5,716,000 | 6,839 |
Loan loss allowance | $391,000 | 5,891 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $120,000 | 6,547 |
Other real estate owned | $0 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,066,000 | 5,631 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $58,791,000 | 5,878 |
Total liabilities | $53,751,000 | 5,818 |
Total deposits | $53,723,000 | 5,752 |
Interest-bearing deposits | $39,222,000 | 5,915 |
Deposits held in domestic offices | $53,723,000 | 5,752 |
% insured | 86.88% | 3,379 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $28,000 | 6,802 |
Total equity capital | $5,040,000 | 6,144 |
Total bank equity capital | $5,040,000 | 6,144 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $200,000 | 6,292 |
Undivided profits | $4,640,000 | 4,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $189,000 | 6,285 |
Earning assets | $54,372,000 | 5,843 |
Long-term assets (5+ years) | $41,621,000 | 3,650 |
Average Assets, year-to-date | $61,332,330 | 5,827 |
Average Assets, quarterly | $59,916,500 | 5,862 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $276,000 | 5,130 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,680,000 | 6,087 |
Tier 1 (core) risk-based capital | $5,746,000 | 5,945 |
Tier 2 risk-based capital | $203,000 | 6,385 |
Total risk weighted assets | $16,033,000 | 6,614 |
Total unused commitments | $1,680,000 | 6,087 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $61,042,000 | 5,888 |
Cash and due from depository institutions | $7,541,000 | 5,980 |
Interest-bearing balances | $5,623,000 | 4,430 |
Securities | $44,995,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $125,000 | 3,181 |
Net loans & leases | $7,291,000 | 6,856 |
Loan loss allowance | $391,000 | 5,965 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $125,000 | 6,597 |
Other real estate owned | $0 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $965,000 | 5,816 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $61,042,000 | 5,888 |
Total liabilities | $54,966,000 | 5,849 |
Total deposits | $54,942,000 | 5,783 |
Interest-bearing deposits | $39,322,000 | 5,964 |
Deposits held in domestic offices | $54,942,000 | 5,783 |
% insured | 85.48% | 3,836 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $24,000 | 6,911 |
Total equity capital | $6,076,000 | 5,972 |
Total bank equity capital | $6,076,000 | 5,972 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $200,000 | 6,364 |
Undivided profits | $5,676,000 | 4,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $212,000 | 6,175 |
Earning assets | $58,034,000 | 5,805 |
Long-term assets (5+ years) | $45,191,000 | 3,454 |
Average Assets, year-to-date | $62,603,000 | 5,848 |
Average Assets, quarterly | $62,603,000 | 5,848 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $217,000 | 5,306 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $619,000 | 6,571 |
Tier 1 (core) risk-based capital | $6,166,000 | 5,872 |
Tier 2 risk-based capital | $230,000 | 6,352 |
Total risk weighted assets | $18,254,000 | 6,579 |
Total unused commitments | $619,000 | 6,571 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $64,164,000 | 5,849 |
Cash and due from depository institutions | $9,260,000 | 6,022 |
Interest-bearing balances | $6,616,000 | 3,900 |
Securities | $44,601,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $850,000 | 2,441 |
Net loans & leases | $8,328,000 | 6,897 |
Loan loss allowance | $391,000 | 6,002 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $127,000 | 6,643 |
Other real estate owned | $0 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $998,000 | 5,854 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $64,164,000 | 5,849 |
Total liabilities | $58,083,000 | 5,799 |
Total deposits | $58,077,000 | 5,703 |
Interest-bearing deposits | $41,900,000 | 5,866 |
Deposits held in domestic offices | $58,077,000 | 5,702 |
% insured | 85.62% | 4,766 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,000 | 7,074 |
Total equity capital | $6,081,000 | 6,015 |
Total bank equity capital | $6,081,000 | 6,015 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $200,000 | 6,423 |
Undivided profits | $5,681,000 | 4,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $180,000 | 6,449 |
Earning assets | $60,395,000 | 5,771 |
Long-term assets (5+ years) | $44,746,000 | 3,428 |
Average Assets, year-to-date | $59,324,600 | 5,938 |
Average Assets, quarterly | $62,826,500 | 5,872 |
Volatile liabilities | $302,000 | 6,664 |
Insider loans | $178,000 | 5,524 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $431,000 | 6,705 |
Tier 1 (core) risk-based capital | $6,109,000 | 5,929 |
Tier 2 risk-based capital | $244,000 | 6,331 |
Total risk weighted assets | $19,357,000 | 6,621 |
Total unused commitments | $431,000 | 6,705 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $61,489,000 | 5,961 |
Cash and due from depository institutions | $4,902,000 | 6,101 |
Interest-bearing balances | $2,136,000 | 5,330 |
Securities | $45,548,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,714 |
Net loans & leases | $7,753,000 | 7,005 |
Loan loss allowance | $375,000 | 6,120 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $147,000 | 6,674 |
Other real estate owned | $0 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $839,000 | 6,201 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $61,489,000 | 5,961 |
Total liabilities | $55,317,000 | 5,905 |
Total deposits | $55,131,000 | 5,820 |
Interest-bearing deposits | $38,216,000 | 6,085 |
Deposits held in domestic offices | $55,131,000 | 5,820 |
% insured | 89.71% | 3,714 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $186,000 | 6,141 |
Total equity capital | $6,172,000 | 6,071 |
Total bank equity capital | $6,172,000 | 6,070 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $200,000 | 6,517 |
Undivided profits | $5,772,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $191,000 | 6,545 |
Earning assets | $57,737,000 | 5,888 |
Long-term assets (5+ years) | $45,552,000 | 3,383 |
Average Assets, year-to-date | $58,114,750 | 6,039 |
Average Assets, quarterly | $59,822,500 | 6,005 |
Volatile liabilities | $302,000 | 6,745 |
Insider loans | $229,000 | 5,417 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,179,000 | 6,447 |
Tier 1 (core) risk-based capital | $5,932,000 | 6,047 |
Tier 2 risk-based capital | $239,000 | 6,452 |
Total risk weighted assets | $19,021,000 | 6,716 |
Total unused commitments | $1,179,000 | 6,447 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $58,156,000 | 6,082 |
Cash and due from depository institutions | $23,353,000 | 6,157 |
Interest-bearing balances | $15,550,000 | 2,286 |
Securities | $24,721,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $975,000 | 2,534 |
Net loans & leases | $8,192,000 | 7,054 |
Loan loss allowance | $342,000 | 6,270 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $149,000 | 6,733 |
Other real estate owned | $0 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $766,000 | 6,329 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $58,156,000 | 6,082 |
Total liabilities | $52,404,000 | 6,043 |
Total deposits | $52,395,000 | 5,968 |
Interest-bearing deposits | $35,790,000 | 6,241 |
Deposits held in domestic offices | $52,395,000 | 5,967 |
% insured | 92.62% | 2,750 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $9,000 | 7,235 |
Total equity capital | $5,752,000 | 6,194 |
Total bank equity capital | $5,752,000 | 6,194 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $5,200,000 | 3,695 |
Undivided profits | $352,000 | 6,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $134,000 | 6,840 |
Earning assets | $49,438,000 | 6,184 |
Long-term assets (5+ years) | $24,718,000 | 4,619 |
Average Assets, year-to-date | $56,990,000 | 6,109 |
Average Assets, quarterly | $56,402,000 | 6,137 |
Volatile liabilities | $301,000 | 6,808 |
Insider loans | $318,000 | 5,208 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,750,000 | 6,230 |
Tier 1 (core) risk-based capital | $5,747,000 | 6,114 |
Tier 2 risk-based capital | $203,000 | 6,643 |
Total risk weighted assets | $16,061,000 | 6,891 |
Total unused commitments | $1,750,000 | 6,230 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $54,648,000 | 6,233 |
Cash and due from depository institutions | $3,171,000 | 6,063 |
Interest-bearing balances | $1,118,000 | 5,885 |
Securities | $41,030,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $575,000 | 3,051 |
Net loans & leases | $9,393,000 | 7,066 |
Loan loss allowance | $395,000 | 6,146 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $152,000 | 6,779 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $327,000 | 7,062 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $54,649,000 | 6,232 |
Total liabilities | $48,896,000 | 6,199 |
Total deposits | $48,844,000 | 6,139 |
Interest-bearing deposits | $37,405,000 | 6,228 |
Deposits held in domestic offices | $48,844,000 | 6,138 |
% insured | 91.27% | 3,289 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $52,000 | 7,025 |
Total equity capital | $5,753,000 | 6,224 |
Total bank equity capital | $5,753,000 | 6,224 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $200,000 | 6,614 |
Undivided profits | $5,353,000 | 4,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $197,000 | 6,534 |
Earning assets | $52,116,000 | 6,147 |
Long-term assets (5+ years) | $41,035,000 | 3,590 |
Average Assets, year-to-date | $56,407,000 | 6,167 |
Average Assets, quarterly | $56,407,000 | 6,167 |
Volatile liabilities | $300,000 | 6,850 |
Insider loans | $252,000 | 5,445 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,411,000 | 6,473 |
Tier 1 (core) risk-based capital | $5,889,000 | 6,105 |
Tier 2 risk-based capital | $237,000 | 6,548 |
Total risk weighted assets | $18,778,000 | 6,826 |
Total unused commitments | $1,411,000 | 6,473 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $58,166,000 | 6,137 |
Cash and due from depository institutions | $8,069,000 | 5,977 |
Interest-bearing balances | $5,412,000 | 4,001 |
Securities | $40,080,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $150,000 | 3,341 |
Net loans & leases | $9,327,000 | 7,132 |
Loan loss allowance | $395,000 | 6,174 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $156,000 | 6,806 |
Other real estate owned | $0 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $384,000 | 7,067 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $58,167,000 | 6,137 |
Total liabilities | $52,520,000 | 6,092 |
Total deposits | $52,467,000 | 6,021 |
Interest-bearing deposits | $38,595,000 | 6,170 |
Deposits held in domestic offices | $52,467,000 | 6,019 |
% insured | 93.21% | 2,589 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $53,000 | 7,023 |
Total equity capital | $5,647,000 | 6,264 |
Total bank equity capital | $5,647,000 | 6,263 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $200,000 | 6,668 |
Undivided profits | $5,247,000 | 4,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $223,000 | 6,474 |
Earning assets | $54,969,000 | 6,062 |
Long-term assets (5+ years) | $40,086,000 | 3,130 |
Average Assets, year-to-date | $58,182,200 | 6,098 |
Average Assets, quarterly | $57,799,000 | 6,137 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $234,000 | 5,561 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,692,000 | 6,331 |
Tier 1 (core) risk-based capital | $5,773,000 | 6,154 |
Tier 2 risk-based capital | $235,000 | 6,595 |
Total risk weighted assets | $18,665,000 | 6,877 |
Total unused commitments | $1,692,000 | 6,331 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $57,432,000 | 6,198 |
Cash and due from depository institutions | $8,600,000 | 5,876 |
Interest-bearing balances | $3,328,000 | 4,674 |
Securities | $37,972,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 2,119 |
Net loans & leases | $8,235,000 | 7,237 |
Loan loss allowance | $395,000 | 6,238 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $159,000 | 6,857 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $341,000 | 7,209 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $57,432,000 | 6,198 |
Total liabilities | $51,402,000 | 6,159 |
Total deposits | $51,323,000 | 6,080 |
Interest-bearing deposits | $36,662,000 | 6,297 |
Deposits held in domestic offices | $51,323,000 | 6,079 |
% insured | 93.04% | 2,772 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $79,000 | 7,034 |
Total equity capital | $6,030,000 | 6,220 |
Total bank equity capital | $6,030,000 | 6,220 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $200,000 | 6,733 |
Undivided profits | $5,630,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $177,000 | 6,838 |
Earning assets | $51,660,000 | 6,199 |
Long-term assets (5+ years) | $37,978,000 | 3,174 |
Average Assets, year-to-date | $58,186,250 | 6,141 |
Average Assets, quarterly | $57,754,500 | 6,172 |
Volatile liabilities | $403,000 | 6,922 |
Insider loans | $168,000 | 5,869 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,763,000 | 5,869 |
Tier 1 (core) risk-based capital | $5,964,000 | 6,141 |
Tier 2 risk-based capital | $222,000 | 6,698 |
Total risk weighted assets | $17,562,000 | 6,987 |
Total unused commitments | $2,763,000 | 5,870 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $58,077,000 | 6,201 |
Cash and due from depository institutions | $8,031,000 | 5,935 |
Interest-bearing balances | $3,680,000 | 4,411 |
Securities | $40,036,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $425,000 | 3,294 |
Net loans & leases | $8,992,000 | 7,282 |
Loan loss allowance | $394,000 | 6,279 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $163,000 | 6,922 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $430,000 | 7,149 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $58,077,000 | 6,201 |
Total liabilities | $52,197,000 | 6,163 |
Total deposits | $52,067,000 | 6,075 |
Interest-bearing deposits | $35,692,000 | 6,390 |
Deposits held in domestic offices | $52,067,000 | 6,074 |
% insured | 93.77% | 2,552 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $130,000 | 6,648 |
Total equity capital | $5,880,000 | 6,294 |
Total bank equity capital | $5,880,000 | 6,294 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $200,000 | 6,802 |
Undivided profits | $5,480,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $219,000 | 6,649 |
Earning assets | $53,133,000 | 6,183 |
Long-term assets (5+ years) | $40,043,000 | 3,066 |
Average Assets, year-to-date | $58,437,670 | 6,193 |
Average Assets, quarterly | $58,255,000 | 6,209 |
Volatile liabilities | $402,000 | 6,986 |
Insider loans | $270,000 | 5,576 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,255,000 | 6,198 |
Tier 1 (core) risk-based capital | $6,007,000 | 6,158 |
Tier 2 risk-based capital | $231,000 | 6,716 |
Total risk weighted assets | $18,321,000 | 7,022 |
Total unused commitments | $2,255,000 | 6,199 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $58,433,000 | 6,253 |
Cash and due from depository institutions | $6,275,000 | 5,974 |
Interest-bearing balances | $3,271,000 | 4,656 |
Securities | $40,909,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $75,000 | 4,150 |
Net loans & leases | $10,450,000 | 7,284 |
Loan loss allowance | $400,000 | 6,292 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $168,000 | 6,969 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $556,000 | 7,011 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $58,433,000 | 6,253 |
Total liabilities | $52,944,000 | 6,204 |
Total deposits | $52,891,000 | 6,106 |
Interest-bearing deposits | $36,994,000 | 6,415 |
Deposits held in domestic offices | $52,891,000 | 6,104 |
% insured | 93.70% | 2,609 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $53,000 | 7,271 |
Total equity capital | $5,489,000 | 6,408 |
Total bank equity capital | $5,489,000 | 6,408 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $200,000 | 6,854 |
Undivided profits | $5,089,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $208,000 | 6,747 |
Earning assets | $54,705,000 | 6,180 |
Long-term assets (5+ years) | $40,917,000 | 2,921 |
Average Assets, year-to-date | $58,618,000 | 6,237 |
Average Assets, quarterly | $58,618,000 | 6,237 |
Volatile liabilities | $401,000 | 7,042 |
Insider loans | $441,000 | 5,111 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,077,000 | 6,843 |
Tier 1 (core) risk-based capital | $5,802,000 | 6,255 |
Tier 2 risk-based capital | $252,000 | 6,668 |
Total risk weighted assets | $20,019,000 | 6,978 |
Total unused commitments | $1,077,000 | 6,844 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $58,803,000 | 6,282 |
Cash and due from depository institutions | $9,026,000 | 6,026 |
Interest-bearing balances | $3,226,000 | 4,470 |
Securities | $37,867,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $875,000 | 3,181 |
Net loans & leases | $10,212,000 | 7,384 |
Loan loss allowance | $400,000 | 6,338 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $172,000 | 7,042 |
Other real estate owned | $0 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $651,000 | 6,985 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $58,804,000 | 6,282 |
Total liabilities | $53,569,000 | 6,209 |
Total deposits | $53,484,000 | 6,113 |
Interest-bearing deposits | $38,860,000 | 6,357 |
Deposits held in domestic offices | $53,484,000 | 6,112 |
% insured | 91.67% | 3,406 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $85,000 | 7,053 |
Total equity capital | $5,235,000 | 6,533 |
Total bank equity capital | $5,235,000 | 6,533 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $200,000 | 6,932 |
Undivided profits | $4,835,000 | 4,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $202,000 | 6,881 |
Earning assets | $52,180,000 | 6,315 |
Long-term assets (5+ years) | $38,103,000 | 2,984 |
Average Assets, year-to-date | $56,918,800 | 6,314 |
Average Assets, quarterly | $58,758,000 | 6,272 |
Volatile liabilities | $4,223,000 | 7,036 |
Insider loans | $335,000 | 5,504 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,639,000 | 6,579 |
Tier 1 (core) risk-based capital | $5,731,000 | 6,320 |
Tier 2 risk-based capital | $249,000 | 6,764 |
Total risk weighted assets | $19,793,000 | 7,078 |
Total unused commitments | $1,639,000 | 6,580 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $58,713,000 | 6,344 |
Cash and due from depository institutions | $6,467,000 | 6,110 |
Interest-bearing balances | $2,769,000 | 4,586 |
Securities | $41,575,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $700,000 | 3,488 |
Net loans & leases | $9,389,000 | 7,504 |
Loan loss allowance | $399,000 | 6,417 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $179,000 | 7,121 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $403,000 | 7,474 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $58,713,000 | 6,344 |
Total liabilities | $52,884,000 | 6,286 |
Total deposits | $52,816,000 | 6,185 |
Interest-bearing deposits | $37,270,000 | 6,506 |
Deposits held in domestic offices | $52,816,000 | 6,184 |
% insured | 90.54% | 3,340 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $68,000 | 7,473 |
Total equity capital | $5,829,000 | 6,500 |
Total bank equity capital | $5,829,000 | 6,500 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $200,000 | 7,026 |
Undivided profits | $5,429,000 | 4,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $180,000 | 7,161 |
Earning assets | $54,433,000 | 6,287 |
Long-term assets (5+ years) | $41,813,000 | 2,759 |
Average Assets, year-to-date | $56,447,750 | 6,403 |
Average Assets, quarterly | $57,828,500 | 6,369 |
Volatile liabilities | $4,754,000 | 7,035 |
Insider loans | $346,000 | 5,549 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,931,000 | 6,078 |
Tier 1 (core) risk-based capital | $5,815,000 | 6,385 |
Tier 2 risk-based capital | $238,000 | 6,890 |
Total risk weighted assets | $18,853,000 | 7,208 |
Total unused commitments | $2,931,000 | 6,080 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $56,944,000 | 6,442 |
Cash and due from depository institutions | $8,678,000 | 6,158 |
Interest-bearing balances | $4,873,000 | 3,786 |
Securities | $38,084,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $300,000 | 4,023 |
Net loans & leases | $9,279,000 | 7,571 |
Loan loss allowance | $399,000 | 6,457 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $157,000 | 7,255 |
Other real estate owned | $0 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $446,000 | 7,477 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $56,944,000 | 6,442 |
Total liabilities | $51,019,000 | 6,393 |
Total deposits | $50,757,000 | 6,304 |
Interest-bearing deposits | $36,275,000 | 6,578 |
Deposits held in domestic offices | $50,757,000 | 6,303 |
% insured | 92.05% | 2,851 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $262,000 | 6,129 |
Total equity capital | $5,925,000 | 6,506 |
Total bank equity capital | $5,925,000 | 6,505 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $200,000 | 7,079 |
Undivided profits | $5,525,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $193,000 | 7,119 |
Earning assets | $52,536,000 | 6,403 |
Long-term assets (5+ years) | $35,290,000 | 3,083 |
Average Assets, year-to-date | $55,692,670 | 6,472 |
Average Assets, quarterly | $56,112,000 | 6,466 |
Volatile liabilities | $4,439,000 | 7,131 |
Insider loans | $395,000 | 5,465 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $221,000 | 7,530 |
Tier 1 (core) risk-based capital | $5,612,000 | 6,484 |
Tier 2 risk-based capital | $227,000 | 6,991 |
Total risk weighted assets | $17,971,000 | 7,307 |
Total unused commitments | $221,000 | 7,532 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $55,280,000 | 6,572 |
Cash and due from depository institutions | $10,475,000 | 6,210 |
Interest-bearing balances | $0 | 7,275 |
Securities | $33,901,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $300,000 | 4,296 |
Net loans & leases | $9,907,000 | 7,647 |
Loan loss allowance | $399,000 | 6,524 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $163,000 | 7,336 |
Other real estate owned | $0 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $534,000 | 7,469 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $55,280,000 | 6,572 |
Total liabilities | $49,568,000 | 6,522 |
Total deposits | $49,427,000 | 6,413 |
Interest-bearing deposits | $35,187,000 | 6,709 |
Deposits held in domestic offices | $49,427,000 | 6,411 |
% insured | 92.51% | 2,733 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $141,000 | 6,957 |
Total equity capital | $5,712,000 | 6,617 |
Total bank equity capital | $5,712,000 | 6,617 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $200,000 | 7,183 |
Undivided profits | $5,312,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $226,000 | 7,019 |
Earning assets | $44,108,000 | 6,791 |
Long-term assets (5+ years) | $34,133,000 | 3,151 |
Average Assets, year-to-date | $55,067,000 | 6,568 |
Average Assets, quarterly | $55,067,000 | 6,568 |
Volatile liabilities | $3,678,000 | 7,364 |
Insider loans | $350,000 | 5,650 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $5,537,000 | 6,574 |
Tier 2 risk-based capital | $185,000 | 7,251 |
Total risk weighted assets | $14,555,000 | 7,558 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $54,854,000 | 6,620 |
Cash and due from depository institutions | $8,153,000 | 6,273 |
Interest-bearing balances | $0 | 7,263 |
Securities | $34,970,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $825,000 | 3,683 |
Net loans & leases | $10,223,000 | 7,709 |
Loan loss allowance | $452,000 | 6,354 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $169,000 | 7,386 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $514,000 | 7,587 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $54,855,000 | 6,620 |
Total liabilities | $49,386,000 | 6,564 |
Total deposits | $49,328,000 | 6,432 |
Interest-bearing deposits | $35,908,000 | 6,693 |
Deposits held in domestic offices | $49,328,000 | 6,432 |
% insured | 74.45% | 6,989 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $58,000 | 7,714 |
Total equity capital | $5,469,000 | 6,728 |
Total bank equity capital | $5,469,000 | 6,728 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $200,000 | 7,257 |
Undivided profits | $5,069,000 | 4,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $224,000 | 7,117 |
Earning assets | $46,018,000 | 6,749 |
Long-term assets (5+ years) | $36,055,000 | 3,009 |
Average Assets, year-to-date | $52,047,800 | 6,637 |
Average Assets, quarterly | $53,252,000 | 6,646 |
Volatile liabilities | $3,417,000 | 7,468 |
Insider loans | $399,000 | 5,592 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,753,000 | 6,881 |
Tier 1 (core) risk-based capital | $5,500,000 | 6,618 |
Tier 2 risk-based capital | $189,000 | 7,294 |
Total risk weighted assets | $14,846,000 | 7,622 |
Total unused commitments | $1,753,000 | 6,884 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $51,650,000 | 6,739 |
Cash and due from depository institutions | $5,495,000 | 6,343 |
Interest-bearing balances | $2,964,000 | 3,828 |
Securities | $33,359,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 2,413 |
Net loans & leases | $9,299,000 | 7,815 |
Loan loss allowance | $450,000 | 6,367 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $176,000 | 7,451 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $271,000 | 7,847 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $51,650,000 | 6,739 |
Total liabilities | $45,936,000 | 6,705 |
Total deposits | $45,827,000 | 6,577 |
Interest-bearing deposits | $33,965,000 | 6,797 |
Deposits held in domestic offices | $45,827,000 | 6,577 |
% insured | 92.59% | 2,846 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $109,000 | 7,564 |
Total equity capital | $5,714,000 | 6,770 |
Total bank equity capital | $5,714,000 | 6,770 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $200,000 | 7,330 |
Undivided profits | $5,314,000 | 4,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $203,000 | 7,385 |
Earning assets | $48,672,000 | 6,679 |
Long-term assets (5+ years) | $33,626,000 | 3,117 |
Average Assets, year-to-date | $51,346,250 | 6,713 |
Average Assets, quarterly | $50,974,500 | 6,744 |
Volatile liabilities | $3,004,000 | 7,604 |
Insider loans | $416,000 | 5,599 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,643,000 | 6,545 |
Tier 1 (core) risk-based capital | $5,638,000 | 6,677 |
Tier 2 risk-based capital | $176,000 | 7,409 |
Total risk weighted assets | $13,819,000 | 7,726 |
Total unused commitments | $2,643,000 | 6,548 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $50,299,000 | 6,834 |
Cash and due from depository institutions | $5,589,000 | 6,401 |
Interest-bearing balances | $2,964,000 | 3,511 |
Securities | $31,974,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,569 |
Net loans & leases | $8,817,000 | 7,912 |
Loan loss allowance | $451,000 | 6,383 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $189,000 | 7,502 |
Other real estate owned | $0 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $480,000 | 7,537 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $50,299,000 | 6,834 |
Total liabilities | $45,067,000 | 6,776 |
Total deposits | $44,983,000 | 6,647 |
Interest-bearing deposits | $32,806,000 | 6,916 |
Deposits held in domestic offices | $44,983,000 | 6,645 |
% insured | 83.97% | 2,510 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $84,000 | 7,832 |
Total equity capital | $5,232,000 | 6,949 |
Total bank equity capital | $5,232,000 | 6,949 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $200,000 | 7,414 |
Undivided profits | $4,832,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $221,000 | 7,295 |
Earning assets | $47,005,000 | 6,773 |
Long-term assets (5+ years) | $32,246,000 | 3,157 |
Average Assets, year-to-date | $51,245,000 | 6,779 |
Average Assets, quarterly | $51,157,500 | 6,798 |
Volatile liabilities | $2,433,000 | 7,768 |
Insider loans | $369,000 | 5,793 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,867,000 | 7,036 |
Tier 1 (core) risk-based capital | $5,633,000 | 6,728 |
Tier 2 risk-based capital | $138,000 | 7,641 |
Total risk weighted assets | $16,623,000 | 7,672 |
Total unused commitments | $1,867,000 | 7,039 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $52,016,000 | 6,807 |
Cash and due from depository institutions | $7,973,000 | 6,437 |
Interest-bearing balances | $2,964,000 | 3,227 |
Securities | $26,216,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $7,650,000 | 1,599 |
Net loans & leases | $9,684,000 | 7,913 |
Loan loss allowance | $452,000 | 6,362 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $198,000 | 7,533 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $295,000 | 7,931 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $52,016,000 | 6,807 |
Total liabilities | $46,170,000 | 6,751 |
Total deposits | $46,058,000 | 6,623 |
Interest-bearing deposits | $33,217,000 | 6,923 |
Deposits held in domestic offices | $46,058,000 | 6,623 |
% insured | 80.22% | 3,716 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $112,000 | 7,587 |
Total equity capital | $5,846,000 | 6,822 |
Total bank equity capital | $5,846,000 | 6,822 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $200,000 | 7,462 |
Undivided profits | $5,446,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $213,000 | 7,381 |
Earning assets | $46,514,000 | 6,830 |
Long-term assets (5+ years) | $26,494,000 | 3,520 |
Average Assets, year-to-date | $51,718,000 | 6,796 |
Average Assets, quarterly | $51,718,000 | 6,796 |
Volatile liabilities | $2,442,000 | 7,803 |
Insider loans | $348,000 | 5,909 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $752,000 | 7,672 |
Tier 1 (core) risk-based capital | $5,784,000 | 6,738 |
Tier 2 risk-based capital | $221,000 | 7,281 |
Total risk weighted assets | $17,447,000 | 7,671 |
Total unused commitments | $752,000 | 7,673 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $51,420,000 | 6,834 |
Cash and due from depository institutions | $10,305,000 | 6,502 |
Interest-bearing balances | $2,964,000 | 2,529 |
Securities | $30,267,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,067 |
Net loans & leases | $10,278,000 | 7,947 |
Loan loss allowance | $449,000 | 6,361 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $213,000 | 7,552 |
Other real estate owned | $0 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $257,000 | 8,062 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $51,420,000 | 6,834 |
Total liabilities | $45,706,000 | 6,790 |
Total deposits | $45,461,000 | 6,635 |
Interest-bearing deposits | $33,273,000 | 6,881 |
Deposits held in domestic offices | $45,461,000 | 6,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $245,000 | 6,700 |
Total equity capital | $5,714,000 | 6,914 |
Total bank equity capital | $5,714,000 | 6,914 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $200,000 | 7,500 |
Undivided profits | $5,314,000 | 4,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $214,000 | 7,478 |
Earning assets | $43,609,000 | 6,977 |
Long-term assets (5+ years) | $24,047,000 | 3,688 |
Average Assets, year-to-date | $49,954,800 | 6,776 |
Average Assets, quarterly | $50,663,000 | 6,827 |
Volatile liabilities | $2,433,000 | 7,837 |
Insider loans | $185,000 | 6,505 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,029,000 | 7,551 |
Tier 1 (core) risk-based capital | $5,500,000 | 6,894 |
Tier 2 risk-based capital | $221,000 | 7,316 |
Total risk weighted assets | $17,413,000 | 7,722 |
Total unused commitments | $1,029,000 | 7,552 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $49,906,000 | 6,875 |
Cash and due from depository institutions | $4,546,000 | 6,561 |
Interest-bearing balances | $0 | 6,794 |
Securities | $31,146,000 | 3,299 |
Federal funds sold & reverse repurchase agreements | $5,175,000 | 2,203 |
Net loans & leases | $8,468,000 | 8,086 |
Loan loss allowance | $458,000 | 6,296 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $226,000 | 7,584 |
Other real estate owned | $0 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $345,000 | 8,005 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $49,906,000 | 6,875 |
Total liabilities | $44,301,000 | 6,814 |
Total deposits | $44,232,000 | 6,661 |
Interest-bearing deposits | $31,494,000 | 6,969 |
Deposits held in domestic offices | $44,232,000 | 6,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $69,000 | 8,130 |
Total equity capital | $5,605,000 | 6,993 |
Total bank equity capital | $5,605,000 | 6,993 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $200,000 | 7,562 |
Undivided profits | $5,205,000 | 4,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $300,000 | 7,073 |
Earning assets | $44,789,000 | 6,920 |
Long-term assets (5+ years) | $21,646,000 | 3,817 |
Average Assets, year-to-date | $49,588,500 | 6,823 |
Average Assets, quarterly | $49,658,000 | 6,865 |
Volatile liabilities | $2,421,000 | 7,879 |
Insider loans | $167,000 | 6,592 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,538,000 | 6,482 |
Tier 1 (core) risk-based capital | $5,605,000 | 6,933 |
Tier 2 risk-based capital | $222,000 | 7,323 |
Total risk weighted assets | $17,495,000 | 7,760 |
Total unused commitments | $3,538,000 | 6,485 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $49,410,000 | 6,918 |
Cash and due from depository institutions | $4,622,000 | 6,613 |
Interest-bearing balances | $0 | 6,776 |
Securities | $31,424,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 2,563 |
Net loans & leases | $8,708,000 | 8,122 |
Loan loss allowance | $464,000 | 6,227 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $222,000 | 7,658 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $259,000 | 8,198 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $49,410,000 | 6,918 |
Total liabilities | $43,859,000 | 6,846 |
Total deposits | $43,774,000 | 6,687 |
Interest-bearing deposits | $31,263,000 | 7,006 |
Deposits held in domestic offices | $43,774,000 | 6,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $85,000 | 8,068 |
Total equity capital | $5,551,000 | 7,036 |
Total bank equity capital | $5,551,000 | 7,036 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $200,000 | 7,617 |
Undivided profits | $5,151,000 | 4,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $210,000 | 7,604 |
Earning assets | $44,307,000 | 6,948 |
Long-term assets (5+ years) | $21,924,000 | 3,767 |
Average Assets, year-to-date | $49,482,670 | 6,871 |
Average Assets, quarterly | $49,518,500 | 6,905 |
Volatile liabilities | $2,608,000 | 7,900 |
Insider loans | $115,000 | 6,901 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $5,551,000 | 6,999 |
Tier 2 risk-based capital | $217,000 | 7,370 |
Total risk weighted assets | $17,109,000 | 7,812 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $49,627,000 | 6,914 |
Cash and due from depository institutions | $4,991,000 | 6,629 |
Interest-bearing balances | $0 | 6,734 |
Securities | $30,783,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 3,096 |
Net loans & leases | $7,998,000 | 8,174 |
Loan loss allowance | $464,000 | 6,208 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $229,000 | 7,671 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $376,000 | 7,968 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $49,627,000 | 6,914 |
Total liabilities | $44,079,000 | 6,844 |
Total deposits | $43,937,000 | 6,703 |
Interest-bearing deposits | $31,564,000 | 7,009 |
Deposits held in domestic offices | $43,937,000 | 6,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $142,000 | 7,753 |
Total equity capital | $5,548,000 | 7,108 |
Total bank equity capital | $5,548,000 | 7,108 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $200,000 | 7,647 |
Undivided profits | $5,148,000 | 4,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $282,000 | 7,156 |
Earning assets | $44,031,000 | 6,977 |
Long-term assets (5+ years) | $19,303,000 | 3,923 |
Average Assets, year-to-date | $49,519,000 | 6,885 |
Average Assets, quarterly | $49,519,000 | 6,885 |
Volatile liabilities | $3,550,000 | 7,662 |
Insider loans | $113,000 | 6,907 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $625,000 | 7,932 |
Tier 1 (core) risk-based capital | $5,548,000 | 7,004 |
Tier 2 risk-based capital | $210,000 | 7,402 |
Total risk weighted assets | $16,567,000 | 7,838 |
Total unused commitments | $625,000 | 7,934 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $49,411,000 | 6,912 |
Cash and due from depository institutions | $3,626,000 | 6,817 |
Interest-bearing balances | $0 | 6,620 |
Securities | $34,538,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,344 |
Net loans & leases | $7,446,000 | 8,237 |
Loan loss allowance | $464,000 | 6,188 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $233,000 | 7,699 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $368,000 | 8,051 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $49,411,000 | 6,912 |
Total liabilities | $43,911,000 | 6,832 |
Total deposits | $43,829,000 | 6,683 |
Interest-bearing deposits | $32,090,000 | 6,952 |
Deposits held in domestic offices | $43,829,000 | 6,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $82,000 | 8,199 |
Total equity capital | $5,500,000 | 7,111 |
Total bank equity capital | $5,500,000 | 7,111 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $200,000 | 7,679 |
Undivided profits | $5,100,000 | 4,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $264,000 | 7,423 |
Earning assets | $45,184,000 | 6,900 |
Long-term assets (5+ years) | $9,538,000 | 5,043 |
Average Assets, year-to-date | $48,592,400 | 6,845 |
Average Assets, quarterly | $48,180,000 | 6,931 |
Volatile liabilities | $3,531,000 | 7,678 |
Insider loans | $131,000 | 6,823 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $580,000 | 7,963 |
Tier 1 (core) risk-based capital | $5,500,000 | 7,032 |
Tier 2 risk-based capital | $205,000 | 7,455 |
Total risk weighted assets | $16,122,000 | 7,892 |
Total unused commitments | $580,000 | 7,963 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $46,949,000 | 7,000 |
Cash and due from depository institutions | $3,332,000 | 6,841 |
Interest-bearing balances | $0 | 6,576 |
Securities | $31,600,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,775 |
Net loans & leases | $6,918,000 | 8,283 |
Loan loss allowance | $463,000 | 6,208 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $242,000 | 7,691 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $407,000 | 8,045 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $46,949,000 | 7,000 |
Total liabilities | $41,383,000 | 6,938 |
Total deposits | $41,286,000 | 6,789 |
Interest-bearing deposits | $29,623,000 | 7,096 |
Deposits held in domestic offices | $41,286,000 | 6,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $97,000 | 8,174 |
Total equity capital | $5,566,000 | 7,077 |
Total bank equity capital | $5,566,000 | 7,077 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $200,000 | 7,691 |
Undivided profits | $5,166,000 | 4,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $363,000 | 7,048 |
Earning assets | $42,968,000 | 6,987 |
Long-term assets (5+ years) | $6,625,000 | 5,545 |
Average Assets, year-to-date | $48,387,750 | 6,877 |
Average Assets, quarterly | $47,348,000 | 6,958 |
Volatile liabilities | $1,805,000 | 8,150 |
Insider loans | $99,000 | 7,023 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $678,000 | 7,944 |
Tier 1 (core) risk-based capital | $5,566,000 | 7,027 |
Tier 2 risk-based capital | $194,000 | 7,550 |
Total risk weighted assets | $15,255,000 | 7,956 |
Total unused commitments | $678,000 | 7,946 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $47,747,000 | 6,996 |
Cash and due from depository institutions | $3,603,000 | 6,721 |
Interest-bearing balances | $0 | 6,604 |
Securities | $33,600,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,652 |
Net loans & leases | $8,453,000 | 8,262 |
Loan loss allowance | $463,000 | 6,222 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $251,000 | 7,692 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $365,000 | 8,143 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $47,747,000 | 6,996 |
Total liabilities | $42,182,000 | 6,923 |
Total deposits | $42,096,000 | 6,790 |
Interest-bearing deposits | $30,210,000 | 7,077 |
Deposits held in domestic offices | $42,096,000 | 6,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $86,000 | 8,236 |
Total equity capital | $5,565,000 | 7,059 |
Total bank equity capital | $5,565,000 | 7,059 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $200,000 | 7,726 |
Undivided profits | $5,165,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $297,000 | 7,292 |
Earning assets | $43,528,000 | 6,994 |
Long-term assets (5+ years) | $6,637,000 | 5,477 |
Average Assets, year-to-date | $48,867,330 | 6,907 |
Average Assets, quarterly | $48,530,000 | 6,943 |
Volatile liabilities | $1,794,000 | 8,170 |
Insider loans | $92,000 | 7,083 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,632,000 | 7,019 |
Tier 1 (core) risk-based capital | $5,565,000 | 7,035 |
Tier 2 risk-based capital | $209,000 | 7,502 |
Total risk weighted assets | $16,493,000 | 7,921 |
Total unused commitments | $2,632,000 | 7,022 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $49,313,000 | 6,948 |
Cash and due from depository institutions | $3,218,000 | 6,710 |
Interest-bearing balances | $0 | 6,642 |
Securities | $33,600,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 4,455 |
Net loans & leases | $8,934,000 | 8,251 |
Loan loss allowance | $463,000 | 6,218 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $256,000 | 7,695 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $430,000 | 7,976 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $49,313,000 | 6,948 |
Total liabilities | $43,761,000 | 6,886 |
Total deposits | $43,643,000 | 6,749 |
Interest-bearing deposits | $30,934,000 | 7,068 |
Deposits held in domestic offices | $43,643,000 | 6,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $118,000 | 7,994 |
Total equity capital | $5,552,000 | 7,081 |
Total bank equity capital | $5,552,000 | 7,081 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $200,000 | 7,748 |
Undivided profits | $5,152,000 | 4,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $392,000 | 6,630 |
Earning assets | $45,409,000 | 6,933 |
Long-term assets (5+ years) | $6,600,000 | 5,443 |
Average Assets, year-to-date | $49,427,500 | 6,924 |
Average Assets, quarterly | $49,427,500 | 6,924 |
Volatile liabilities | $1,343,000 | 8,254 |
Insider loans | $198,000 | 6,571 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,154,000 | 7,278 |
Tier 1 (core) risk-based capital | $5,552,000 | 7,033 |
Tier 2 risk-based capital | $217,000 | 7,468 |
Total risk weighted assets | $17,139,000 | 7,893 |
Total unused commitments | $2,154,000 | 7,280 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $49,542,000 | 6,932 |
Cash and due from depository institutions | $3,566,000 | 6,564 |
Interest-bearing balances | $0 | 6,658 |
Securities | $36,600,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $8,732,000 | 8,295 |
Loan loss allowance | $462,000 | 6,230 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $265,000 | 7,670 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $379,000 | 8,146 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $49,542,000 | 6,932 |
Total liabilities | $44,042,000 | 6,867 |
Total deposits | $42,744,000 | 6,787 |
Interest-bearing deposits | $30,770,000 | 7,060 |
Deposits held in domestic offices | $42,744,000 | 6,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,225,000 | 2,545 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $73,000 | 8,337 |
Total equity capital | $5,500,000 | 7,071 |
Total bank equity capital | $5,500,000 | 7,071 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $200,000 | 7,772 |
Undivided profits | $5,100,000 | 4,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $336,000 | 7,081 |
Earning assets | $45,332,000 | 6,924 |
Long-term assets (5+ years) | $6,600,000 | 5,406 |
Average Assets, year-to-date | $50,786,600 | 6,758 |
Average Assets, quarterly | $50,075,000 | 6,871 |
Volatile liabilities | $2,451,000 | 8,054 |
Insider loans | $233,000 | 6,447 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $891,000 | 7,906 |
Tier 1 (core) risk-based capital | $5,500,000 | 7,029 |
Tier 2 risk-based capital | $215,000 | 7,498 |
Total risk weighted assets | $16,916,000 | 7,914 |
Total unused commitments | $891,000 | 7,906 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $50,608,000 | 6,888 |
Cash and due from depository institutions | $3,887,000 | 6,618 |
Interest-bearing balances | $0 | 6,705 |
Securities | $36,600,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $9,401,000 | 8,299 |
Loan loss allowance | $463,000 | 6,262 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $274,000 | 7,688 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $446,000 | 8,065 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $50,608,000 | 6,888 |
Total liabilities | $44,985,000 | 6,827 |
Total deposits | $42,866,000 | 6,763 |
Interest-bearing deposits | $29,790,000 | 7,116 |
Deposits held in domestic offices | $42,866,000 | 6,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,025,000 | 2,350 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $94,000 | 8,251 |
Total equity capital | $5,623,000 | 7,029 |
Total bank equity capital | $5,623,000 | 7,029 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $200,000 | 7,821 |
Undivided profits | $5,223,000 | 4,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $405,000 | 6,704 |
Earning assets | $46,001,000 | 6,910 |
Long-term assets (5+ years) | $6,606,000 | 5,387 |
Average Assets, year-to-date | $51,097,750 | 6,789 |
Average Assets, quarterly | $50,423,000 | 6,847 |
Volatile liabilities | $3,351,000 | 7,869 |
Insider loans | $233,000 | 6,457 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,140,000 | 7,804 |
Tier 1 (core) risk-based capital | $5,623,000 | 6,991 |
Tier 2 risk-based capital | $224,000 | 7,498 |
Total risk weighted assets | $17,658,000 | 7,904 |
Total unused commitments | $1,140,000 | 7,805 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $50,238,000 | 6,897 |
Cash and due from depository institutions | $3,068,000 | 6,627 |
Interest-bearing balances | $0 | 6,732 |
Securities | $36,600,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $9,894,000 | 8,293 |
Loan loss allowance | $462,000 | 6,269 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $279,000 | 7,698 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $397,000 | 8,150 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $50,238,000 | 6,897 |
Total liabilities | $44,650,000 | 6,855 |
Total deposits | $42,794,000 | 6,785 |
Interest-bearing deposits | $30,670,000 | 7,060 |
Deposits held in domestic offices | $42,794,000 | 6,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,775,000 | 2,535 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $81,000 | 8,285 |
Total equity capital | $5,588,000 | 6,973 |
Total bank equity capital | $5,588,000 | 6,973 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $200,000 | 7,847 |
Undivided profits | $5,188,000 | 4,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $329,000 | 6,967 |
Earning assets | $46,494,000 | 6,877 |
Long-term assets (5+ years) | $7,827,000 | 5,035 |
Average Assets, year-to-date | $51,261,000 | 6,810 |
Average Assets, quarterly | $50,850,500 | 6,841 |
Volatile liabilities | $3,348,000 | 7,851 |
Insider loans | $254,000 | 6,376 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,288,000 | 7,774 |
Tier 1 (core) risk-based capital | $5,588,000 | 6,979 |
Tier 2 risk-based capital | $228,000 | 7,466 |
Total risk weighted assets | $17,996,000 | 7,894 |
Total unused commitments | $1,288,000 | 7,775 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $51,463,000 | 6,836 |
Cash and due from depository institutions | $3,052,000 | 6,609 |
Interest-bearing balances | $0 | 6,770 |
Securities | $36,600,000 | 3,063 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $11,055,000 | 8,210 |
Loan loss allowance | $464,000 | 6,247 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $288,000 | 7,664 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $468,000 | 7,923 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $51,463,000 | 6,836 |
Total liabilities | $45,911,000 | 6,800 |
Total deposits | $44,415,000 | 6,721 |
Interest-bearing deposits | $31,524,000 | 7,039 |
Deposits held in domestic offices | $44,415,000 | 6,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,375,000 | 2,460 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $121,000 | 7,813 |
Total equity capital | $5,552,000 | 6,960 |
Total bank equity capital | $5,552,000 | 6,960 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $200,000 | 7,847 |
Undivided profits | $5,152,000 | 4,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $398,000 | 6,357 |
Earning assets | $47,655,000 | 6,821 |
Long-term assets (5+ years) | $7,836,000 | 4,999 |
Average Assets, year-to-date | $51,772,500 | 6,807 |
Average Assets, quarterly | $51,772,500 | 6,807 |
Volatile liabilities | $2,941,000 | 7,922 |
Insider loans | $237,000 | 6,455 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,499,000 | 7,675 |
Tier 1 (core) risk-based capital | $5,552,000 | 6,935 |
Tier 2 risk-based capital | $244,000 | 7,347 |
Total risk weighted assets | $19,295,000 | 7,770 |
Total unused commitments | $1,499,000 | 7,677 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $52,082,000 | 6,857 |
Cash and due from depository institutions | $3,035,000 | 6,475 |
Interest-bearing balances | $0 | 6,803 |
Securities | $36,600,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $11,792,000 | 8,193 |
Loan loss allowance | $472,000 | 6,215 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $285,000 | 7,690 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $370,000 | 8,221 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $52,082,000 | 6,857 |
Total liabilities | $46,582,000 | 6,810 |
Total deposits | $44,441,000 | 6,742 |
Interest-bearing deposits | $32,320,000 | 7,013 |
Deposits held in domestic offices | $44,441,000 | 6,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,075,000 | 2,297 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $66,000 | 8,348 |
Total equity capital | $5,500,000 | 6,981 |
Total bank equity capital | $5,500,000 | 6,981 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $200,000 | 7,888 |
Undivided profits | $5,100,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $322,000 | 6,965 |
Earning assets | $48,392,000 | 6,821 |
Long-term assets (5+ years) | $7,844,000 | 5,045 |
Average Assets, year-to-date | $53,315,400 | 6,688 |
Average Assets, quarterly | $52,418,500 | 6,802 |
Volatile liabilities | $3,733,000 | 7,683 |
Insider loans | $191,000 | 6,653 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,040,000 | 7,312 |
Tier 1 (core) risk-based capital | $5,500,000 | 6,958 |
Tier 2 risk-based capital | $254,000 | 7,295 |
Total risk weighted assets | $20,080,000 | 7,750 |
Total unused commitments | $2,040,000 | 7,314 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $52,755,000 | 6,798 |
Cash and due from depository institutions | $3,714,000 | 6,506 |
Interest-bearing balances | $0 | 6,835 |
Securities | $36,600,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $11,713,000 | 8,238 |
Loan loss allowance | $474,000 | 6,217 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $261,000 | 7,812 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $467,000 | 8,021 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $52,755,000 | 6,798 |
Total liabilities | $46,949,000 | 6,761 |
Total deposits | $45,096,000 | 6,663 |
Interest-bearing deposits | $33,346,000 | 6,946 |
Deposits held in domestic offices | $45,096,000 | 6,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,750,000 | 2,449 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $103,000 | 8,109 |
Total equity capital | $5,806,000 | 6,860 |
Total bank equity capital | $5,806,000 | 6,860 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $200,000 | 7,911 |
Undivided profits | $5,406,000 | 4,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $408,000 | 6,368 |
Earning assets | $48,313,000 | 6,790 |
Long-term assets (5+ years) | $9,854,000 | 4,649 |
Average Assets, year-to-date | $53,623,750 | 6,697 |
Average Assets, quarterly | $52,455,500 | 6,790 |
Volatile liabilities | $3,954,000 | 7,669 |
Insider loans | $153,000 | 6,880 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,328,000 | 7,126 |
Tier 1 (core) risk-based capital | $5,806,000 | 6,826 |
Tier 2 risk-based capital | $254,000 | 7,317 |
Total risk weighted assets | $20,117,000 | 7,776 |
Total unused commitments | $2,328,000 | 7,128 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $52,156,000 | 6,816 |
Cash and due from depository institutions | $3,543,000 | 6,393 |
Interest-bearing balances | $0 | 6,834 |
Securities | $35,600,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $12,374,000 | 8,181 |
Loan loss allowance | $474,000 | 6,188 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $267,000 | 7,775 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $372,000 | 8,171 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $52,156,000 | 6,816 |
Total liabilities | $46,430,000 | 6,771 |
Total deposits | $45,236,000 | 6,640 |
Interest-bearing deposits | $33,998,000 | 6,899 |
Deposits held in domestic offices | $45,236,000 | 6,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,772 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $94,000 | 8,093 |
Total equity capital | $5,726,000 | 6,865 |
Total bank equity capital | $5,726,000 | 6,865 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $200,000 | 7,913 |
Undivided profits | $5,326,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $311,000 | 6,854 |
Earning assets | $47,974,000 | 6,800 |
Long-term assets (5+ years) | $12,360,000 | 4,301 |
Average Assets, year-to-date | $53,913,330 | 6,681 |
Average Assets, quarterly | $54,208,500 | 6,682 |
Volatile liabilities | $3,295,000 | 7,802 |
Insider loans | $194,000 | 6,663 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,373,000 | 7,752 |
Tier 1 (core) risk-based capital | $5,726,000 | 6,791 |
Tier 2 risk-based capital | $258,000 | 7,296 |
Total risk weighted assets | $20,394,000 | 7,724 |
Total unused commitments | $1,373,000 | 7,753 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $56,261,000 | 6,639 |
Cash and due from depository institutions | $5,863,000 | 6,552 |
Interest-bearing balances | $0 | 6,853 |
Securities | $36,600,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $13,050,000 | 8,166 |
Loan loss allowance | $468,000 | 6,225 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $262,000 | 7,827 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $486,000 | 7,894 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $56,261,000 | 6,639 |
Total liabilities | $50,640,000 | 6,579 |
Total deposits | $48,186,000 | 6,539 |
Interest-bearing deposits | $36,533,000 | 6,816 |
Deposits held in domestic offices | $48,186,000 | 6,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,090 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $154,000 | 7,365 |
Total equity capital | $5,621,000 | 6,878 |
Total bank equity capital | $5,621,000 | 6,878 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $200,000 | 7,967 |
Undivided profits | $5,221,000 | 4,434 |
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 | $398,000 | 6,071 |
Earning assets | $49,650,000 | 6,738 |
Long-term assets (5+ years) | $16,873,000 | 3,752 |
Average Assets, year-to-date | $54,792,000 | 6,687 |
Average Assets, quarterly | $54,792,000 | 6,687 |
Volatile liabilities | $4,765,000 | 7,299 |
Insider loans | $139,000 | 6,952 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,485,000 | 7,717 |
Tier 1 (core) risk-based capital | $5,621,000 | 6,837 |
Tier 2 risk-based capital | $275,000 | 7,226 |
Total risk weighted assets | $21,771,000 | 7,654 |
Total unused commitments | $1,485,000 | 7,721 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $53,323,000 | 6,804 |
Cash and due from depository institutions | $3,838,000 | 6,566 |
Interest-bearing balances | $0 | 6,872 |
Securities | $36,600,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $12,265,000 | 8,273 |
Loan loss allowance | $475,000 | 6,189 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $266,000 | 7,833 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $354,000 | 8,299 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $53,323,000 | 6,804 |
Total liabilities | $47,823,000 | 6,762 |
Total deposits | $44,745,000 | 6,768 |
Interest-bearing deposits | $34,328,000 | 6,963 |
Deposits held in domestic offices | $44,745,000 | 6,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,981 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $78,000 | 8,197 |
Total equity capital | $5,500,000 | 6,981 |
Total bank equity capital | $5,500,000 | 6,981 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $200,000 | 8,002 |
Undivided profits | $5,100,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $297,000 | 6,920 |
Earning assets | $48,865,000 | 6,816 |
Long-term assets (5+ years) | $19,876,000 | 3,485 |
Average Assets, year-to-date | $53,150,400 | 6,707 |
Average Assets, quarterly | $52,494,000 | 6,807 |
Volatile liabilities | $5,031,000 | 7,223 |
Insider loans | $208,000 | 6,637 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,205,000 | 7,846 |
Tier 1 (core) risk-based capital | $5,500,000 | 6,891 |
Tier 2 risk-based capital | $259,000 | 7,346 |
Total risk weighted assets | $20,536,000 | 7,781 |
Total unused commitments | $1,205,000 | 7,848 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $51,665,000 | 6,869 |
Cash and due from depository institutions | $3,106,000 | 6,572 |
Interest-bearing balances | $0 | 6,935 |
Securities | $36,600,000 | 3,114 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $11,211,000 | 8,392 |
Loan loss allowance | $476,000 | 6,204 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $275,000 | 7,826 |
Other real estate owned | $0 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $473,000 | 8,011 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $51,665,000 | 6,869 |
Total liabilities | $45,870,000 | 6,848 |
Total deposits | $43,772,000 | 6,767 |
Interest-bearing deposits | $33,356,000 | 7,035 |
Deposits held in domestic offices | $43,772,000 | 6,765 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,349 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $98,000 | 8,149 |
Total equity capital | $5,795,000 | 6,872 |
Total bank equity capital | $5,795,000 | 6,872 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $200,000 | 8,027 |
Undivided profits | $5,395,000 | 4,475 |
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 | $394,000 | 6,267 |
Earning assets | $47,811,000 | 6,835 |
Long-term assets (5+ years) | $19,883,000 | 3,541 |
Average Assets, year-to-date | $53,107,250 | 6,732 |
Average Assets, quarterly | $52,429,000 | 6,797 |
Volatile liabilities | $3,830,000 | 7,654 |
Insider loans | $229,000 | 6,569 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $598,000 | 8,308 |
Tier 1 (core) risk-based capital | $5,795,000 | 6,751 |
Tier 2 risk-based capital | $245,000 | 7,484 |
Total risk weighted assets | $19,335,000 | 7,900 |
Total unused commitments | $598,000 | 8,311 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $53,193,000 | 6,814 |
Cash and due from depository institutions | $4,512,000 | 6,617 |
Interest-bearing balances | $0 | 6,951 |
Securities | $36,600,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $11,425,000 | 8,399 |
Loan loss allowance | $480,000 | 6,163 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $284,000 | 7,832 |
Other real estate owned | $0 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $372,000 | 8,317 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $53,193,000 | 6,814 |
Total liabilities | $47,491,000 | 6,780 |
Total deposits | $47,402,000 | 6,587 |
Interest-bearing deposits | $35,950,000 | 6,862 |
Deposits held in domestic offices | $47,402,000 | 6,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $89,000 | 8,155 |
Total equity capital | $5,702,000 | 6,806 |
Total bank equity capital | $5,702,000 | 6,806 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $200,000 | 8,079 |
Undivided profits | $5,302,000 | 4,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $293,000 | 6,964 |
Earning assets | $48,025,000 | 6,837 |
Long-term assets (5+ years) | $19,963,000 | 3,613 |
Average Assets, year-to-date | $53,588,000 | 6,760 |
Average Assets, quarterly | $53,196,500 | 6,799 |
Volatile liabilities | $2,489,000 | 8,168 |
Insider loans | $168,000 | 6,899 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $745,000 | 8,277 |
Tier 1 (core) risk-based capital | $5,702,000 | 6,750 |
Tier 2 risk-based capital | $253,000 | 7,435 |
Total risk weighted assets | $19,983,000 | 7,876 |
Total unused commitments | $745,000 | 8,281 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $53,200,000 | 6,835 |
Cash and due from depository institutions | $3,860,000 | 6,492 |
Interest-bearing balances | $0 | 6,987 |
Securities | $36,600,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $11,956,000 | 8,354 |
Loan loss allowance | $479,000 | 6,169 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $279,000 | 7,864 |
Other real estate owned | $0 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $505,000 | 7,851 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $53,200,000 | 6,835 |
Total liabilities | $47,576,000 | 6,782 |
Total deposits | $47,430,000 | 6,602 |
Interest-bearing deposits | $36,681,000 | 6,840 |
Deposits held in domestic offices | $47,430,000 | 6,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $146,000 | 7,603 |
Total equity capital | $5,624,000 | 6,950 |
Total bank equity capital | $5,624,000 | 6,950 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $200,000 | 8,111 |
Undivided profits | $5,224,000 | 4,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $414,000 | 5,831 |
Earning assets | $48,556,000 | 6,825 |
Long-term assets (5+ years) | $22,944,000 | 3,298 |
Average Assets, year-to-date | $53,785,500 | 6,778 |
Average Assets, quarterly | $53,785,500 | 6,778 |
Volatile liabilities | $2,484,000 | 8,163 |
Insider loans | $218,000 | 6,632 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $939,000 | 8,170 |
Tier 1 (core) risk-based capital | $5,624,000 | 6,776 |
Tier 2 risk-based capital | $257,000 | 7,393 |
Total risk weighted assets | $20,302,000 | 7,826 |
Total unused commitments | $939,000 | 8,177 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $54,371,000 | 6,778 |
Cash and due from depository institutions | $3,825,000 | 6,366 |
Interest-bearing balances | $0 | 6,994 |
Securities | $38,600,000 | 3,058 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $11,284,000 | 8,473 |
Loan loss allowance | $471,000 | 6,223 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $275,000 | 7,911 |
Other real estate owned | $0 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $387,000 | 8,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,371,000 | 6,778 |
Total liabilities | $48,871,000 | 6,736 |
Total deposits | $46,773,000 | 6,655 |
Interest-bearing deposits | $36,368,000 | 6,862 |
Deposits held in domestic offices | $46,773,000 | 6,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,255 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $98,000 | 8,157 |
Total equity capital | $5,500,000 | 6,965 |
Total bank equity capital | $5,500,000 | 6,965 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $200,000 | 8,165 |
Undivided profits | $5,100,000 | 4,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $330,000 | 6,699 |
Earning assets | $49,884,000 | 6,748 |
Long-term assets (5+ years) | $19,966,000 | 3,612 |
Average Assets, year-to-date | $53,941,200 | 6,667 |
Average Assets, quarterly | $53,719,500 | 6,780 |
Volatile liabilities | $4,944,000 | 7,218 |
Insider loans | $59,000 | 7,688 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,569,000 | 7,638 |
Tier 1 (core) risk-based capital | $5,500,000 | 6,817 |
Tier 2 risk-based capital | $253,000 | 7,463 |
Total risk weighted assets | $20,043,000 | 7,893 |
Total unused commitments | $1,569,000 | 7,642 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $53,068,000 | 6,834 |
Cash and due from depository institutions | $3,313,000 | 6,521 |
Interest-bearing balances | $0 | 7,032 |
Securities | $38,600,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $10,391,000 | 8,609 |
Loan loss allowance | $471,000 | 6,255 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $284,000 | 7,924 |
Other real estate owned | $0 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $480,000 | 8,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,068,000 | 6,834 |
Total liabilities | $47,290,000 | 6,824 |
Total deposits | $47,185,000 | 6,627 |
Interest-bearing deposits | $37,124,000 | 6,840 |
Deposits held in domestic offices | $47,185,000 | 6,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $105,000 | 8,369 |
Total equity capital | $5,778,000 | 6,808 |
Total bank equity capital | $5,778,000 | 6,808 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $200,000 | 8,215 |
Undivided profits | $5,378,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $417,000 | 6,122 |
Earning assets | $48,991,000 | 6,789 |
Long-term assets (5+ years) | $29,990,000 | 2,789 |
Average Assets, year-to-date | $53,833,750 | 6,707 |
Average Assets, quarterly | $53,902,000 | 6,758 |
Volatile liabilities | $3,046,000 | 8,031 |
Insider loans | $58,000 | 7,757 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,128,000 | 7,287 |
Tier 1 (core) risk-based capital | $5,778,000 | 6,657 |
Tier 2 risk-based capital | $236,000 | 7,651 |
Total risk weighted assets | $18,615,000 | 8,091 |
Total unused commitments | $2,128,000 | 7,295 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $54,736,000 | 6,739 |
Cash and due from depository institutions | $6,246,000 | 6,562 |
Interest-bearing balances | $0 | 7,050 |
Securities | $34,600,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 4,348 |
Net loans & leases | $10,731,000 | 8,612 |
Loan loss allowance | $482,000 | 6,161 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $282,000 | 7,947 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $327,000 | 8,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,736,000 | 6,739 |
Total liabilities | $49,032,000 | 6,712 |
Total deposits | $48,919,000 | 6,519 |
Interest-bearing deposits | $38,532,000 | 6,738 |
Deposits held in domestic offices | $48,919,000 | 6,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $113,000 | 8,331 |
Total equity capital | $5,704,000 | 6,868 |
Total bank equity capital | $5,704,000 | 6,868 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $200,000 | 8,239 |
Undivided profits | $5,304,000 | 4,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $256,000 | 7,457 |
Earning assets | $47,881,000 | 6,864 |
Long-term assets (5+ years) | $29,663,000 | 2,674 |
Average Assets, year-to-date | $54,089,000 | 6,710 |
Average Assets, quarterly | $54,671,000 | 6,706 |
Volatile liabilities | $2,837,000 | 8,183 |
Insider loans | $94,000 | 7,546 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,272,000 | 7,947 |
Tier 1 (core) risk-based capital | $5,704,000 | 6,665 |
Tier 2 risk-based capital | $249,000 | 7,535 |
Total risk weighted assets | $19,703,000 | 7,978 |
Total unused commitments | $1,272,000 | 7,958 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $54,606,000 | 6,712 |
Cash and due from depository institutions | $4,864,000 | 6,397 |
Interest-bearing balances | $0 | 7,012 |
Securities | $35,600,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 4,706 |
Net loans & leases | $10,659,000 | 8,626 |
Loan loss allowance | $484,000 | 6,111 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $282,000 | 7,968 |
Other real estate owned | $0 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $526,000 | 7,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,606,000 | 6,712 |
Total liabilities | $49,037,000 | 6,682 |
Total deposits | $48,913,000 | 6,484 |
Interest-bearing deposits | $39,392,000 | 6,667 |
Deposits held in domestic offices | $48,913,000 | 6,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $124,000 | 8,228 |
Total equity capital | $5,569,000 | 6,883 |
Total bank equity capital | $5,569,000 | 6,883 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $200,000 | 8,277 |
Undivided profits | $5,169,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $450,000 | 5,756 |
Earning assets | $48,934,000 | 6,764 |
Long-term assets (5+ years) | $14,899,000 | 4,004 |
Average Assets, year-to-date | $53,765,500 | 6,734 |
Average Assets, quarterly | $53,765,500 | 6,734 |
Volatile liabilities | $2,825,000 | 8,171 |
Insider loans | $145,000 | 7,184 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,170,000 | 8,015 |
Tier 1 (core) risk-based capital | $5,569,000 | 6,678 |
Tier 2 risk-based capital | $250,000 | 7,525 |
Total risk weighted assets | $19,741,000 | 7,984 |
Total unused commitments | $1,170,000 | 8,028 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $52,925,000 | 6,813 |
Cash and due from depository institutions | $3,728,000 | 6,395 |
Interest-bearing balances | $0 | 7,009 |
Securities | $31,600,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 2,234 |
Net loans & leases | $10,476,000 | 8,700 |
Loan loss allowance | $479,000 | 6,107 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $287,000 | 7,978 |
Other real estate owned | $0 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $359,000 | 8,601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,925,000 | 6,813 |
Total liabilities | $47,425,000 | 6,767 |
Total deposits | $47,354,000 | 6,565 |
Interest-bearing deposits | $38,115,000 | 6,728 |
Deposits held in domestic offices | $47,354,000 | 6,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $71,000 | 8,878 |
Total equity capital | $5,500,000 | 6,901 |
Total bank equity capital | $5,500,000 | 6,901 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $200,000 | 8,308 |
Undivided profits | $5,100,000 | 4,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $303,000 | 7,222 |
Earning assets | $48,551,000 | 6,772 |
Long-term assets (5+ years) | $6,013,000 | 5,780 |
Average Assets, year-to-date | $52,536,800 | 6,680 |
Average Assets, quarterly | $53,285,500 | 6,752 |
Volatile liabilities | $2,762,000 | 8,256 |
Insider loans | $166,000 | 7,087 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $930,000 | 8,173 |
Tier 1 (core) risk-based capital | $5,500,000 | 6,685 |
Tier 2 risk-based capital | $243,000 | 7,620 |
Total risk weighted assets | $19,178,000 | 8,082 |
Total unused commitments | $930,000 | 8,180 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $51,994,000 | 6,781 |
Cash and due from depository institutions | $3,557,000 | 6,455 |
Interest-bearing balances | $0 | 7,015 |
Securities | $35,600,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,844 |
Net loans & leases | $11,006,000 | 8,818 |
Loan loss allowance | $485,000 | 5,937 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $260,000 | 8,255 |
Other real estate owned | $0 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $571,000 | 8,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,994,000 | 6,781 |
Total liabilities | $46,494,000 | 6,782 |
Total deposits | $46,399,000 | 6,582 |
Interest-bearing deposits | $37,933,000 | 6,713 |
Deposits held in domestic offices | $46,399,000 | 6,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $95,000 | 8,958 |
Total equity capital | $5,500,000 | 6,748 |
Total bank equity capital | $5,500,000 | 6,748 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $200,000 | 8,527 |
Undivided profits | $5,100,000 | 4,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 8,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $495,000 | 5,980 |
Earning assets | $47,606,000 | 6,777 |
Long-term assets (5+ years) | $467,000 | 8,172 |
Average Assets, year-to-date | $52,084,200 | 6,610 |
Average Assets, quarterly | $52,142,500 | 6,726 |
Volatile liabilities | $2,327,000 | 8,578 |
Insider loans | $32,000 | 8,264 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $754,000 | 8,506 |
Tier 1 (core) risk-based capital | $5,500,000 | 6,589 |
Tier 2 risk-based capital | $241,000 | 7,631 |
Total risk weighted assets | $19,075,000 | 8,184 |
Total unused commitments | $754,000 | 8,517 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $51,716,000 | 6,749 |
Cash and due from depository institutions | $2,492,000 | 6,692 |
Interest-bearing balances | $0 | 6,829 |
Securities | $36,131,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 2,676 |
Net loans & leases | $7,904,000 | 9,325 |
Loan loss allowance | $523,000 | 5,570 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $296,000 | 8,329 |
Other real estate owned | $0 | 6,692 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $618,000 | 7,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,716,000 | 6,749 |
Total liabilities | $46,216,000 | 6,708 |
Total deposits | $46,093,000 | 6,486 |
Interest-bearing deposits | $37,368,000 | 6,639 |
Deposits held in domestic offices | $46,093,000 | 6,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $123,000 | 9,080 |
Total equity capital | $5,500,000 | 6,710 |
Total bank equity capital | $5,500,000 | 6,710 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $200,000 | 8,779 |
Undivided profits | $5,100,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $86,000 | 9,196 |
Earning assets | $48,310,000 | 6,662 |
Long-term assets (5+ years) | $1,260,000 | 7,783 |
Average Assets, year-to-date | $53,418,600 | 6,440 |
Average Assets, quarterly | $52,323,500 | 6,647 |
Volatile liabilities | $1,810,000 | 9,008 |
Insider loans | $38,000 | 8,434 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $491,000 | 8,942 |
Tier 1 (core) risk-based capital | $5,500,000 | 6,596 |
Tier 2 risk-based capital | $209,200 | 7,998 |
Total risk weighted assets | $16,421,800 | 8,551 |
Total unused commitments | $491,000 | 8,948 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $54,404,000 | 6,597 |
Cash and due from depository institutions | $3,956,000 | 6,908 |
Interest-bearing balances | $0 | 6,854 |
Securities | $38,092,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 2,171 |
Net loans & leases | $7,121,000 | 9,670 |
Loan loss allowance | $505,000 | 5,635 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $317,000 | 8,508 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $593,000 | 7,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,404,000 | 6,597 |
Total liabilities | $49,104,000 | 6,564 |
Total deposits | $48,994,000 | 6,318 |
Interest-bearing deposits | $39,700,000 | 6,523 |
Deposits held in domestic offices | $48,994,000 | 6,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $110,000 | 9,253 |
Total equity capital | $5,300,000 | 6,753 |
Total bank equity capital | $5,300,000 | 6,753 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $200,000 | 9,068 |
Undivided profits | $4,900,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $91,000 | 9,275 |
Earning assets | $49,538,000 | 6,603 |
Long-term assets (5+ years) | $65,000 | 8,925 |
Average Assets, year-to-date | $53,952,800 | 6,469 |
Average Assets, quarterly | $54,642,500 | 6,533 |
Volatile liabilities | $2,418,000 | 8,747 |
Insider loans | $16,000 | 8,901 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $339,000 | 9,404 |
Tier 1 (core) risk-based capital | $5,300,000 | 6,772 |
Tier 2 risk-based capital | $224,010 | 7,892 |
Total risk weighted assets | $17,639,610 | 8,525 |
Total unused commitments | $339,000 | 9,408 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $52,280,000 | 6,828 |
Cash and due from depository institutions | $1,606,000 | 6,877 |
Interest-bearing balances | $0 | 6,728 |
Securities | $36,552,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $6,575,000 | 2,639 |
Net loans & leases | $6,645,000 | 9,924 |
Loan loss allowance | $513,000 | 5,523 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $353,000 | 8,434 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $549,000 | 7,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,280,000 | 6,828 |
Total liabilities | $47,280,000 | 6,752 |
Total deposits | $47,177,000 | 6,554 |
Interest-bearing deposits | $38,784,000 | 6,688 |
Deposits held in domestic offices | $47,177,000 | 6,552 |
% 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 | $103,000 | 9,705 |
Total equity capital | $5,000,000 | 7,112 |
Total bank equity capital | $5,000,000 | 7,112 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $200,000 | 9,278 |
Undivided profits | $4,600,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 8,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $66,000 | 9,771 |
Earning assets | $49,772,000 | 6,657 |
Long-term assets (5+ years) | $12,000 | 9,167 |
Average Assets, year-to-date | $50,013,000 | 6,738 |
Average Assets, quarterly | $51,157,000 | 6,821 |
Volatile liabilities | $1,621,000 | 9,313 |
Insider loans | $64,000 | 8,480 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $275,000 | 9,678 |
Tier 1 (core) risk-based capital | $5,000,000 | 6,933 |
Tier 2 risk-based capital | $201,680 | 8,207 |
Total risk weighted assets | $15,823,280 | 8,861 |
Total unused commitments | $275,000 | 9,680 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $49,266,000 | 7,108 |
Cash and due from depository institutions | $1,844,000 | 7,112 |
Interest-bearing balances | $0 | 6,604 |
Securities | $36,609,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 4,603 |
Net loans & leases | $7,608,000 | 10,265 |
Loan loss allowance | $524,000 | 5,515 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $376,000 | 8,521 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $504,000 | 8,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,266,000 | 7,108 |
Total liabilities | $44,566,000 | 7,033 |
Total deposits | $44,459,000 | 6,854 |
Interest-bearing deposits | $37,553,000 | 6,916 |
Deposits held in domestic offices | $44,459,000 | 6,850 |
% 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 | $107,000 | 10,132 |
Total equity capital | $4,700,000 | 7,420 |
Total bank equity capital | $4,700,000 | 7,420 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $200,000 | 9,672 |
Undivided profits | $4,300,000 | 4,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 9,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $76,000 | 10,131 |
Earning assets | $46,542,000 | 6,999 |
Long-term assets (5+ years) | $7,000 | 9,543 |
Average Assets, year-to-date | $48,937,000 | 6,942 |
Average Assets, quarterly | $49,090,000 | 7,072 |
Volatile liabilities | $1,099,000 | 10,072 |
Insider loans | $48,000 | 9,073 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $558,000 | 9,480 |
Tier 1 (core) risk-based capital | $4,700,000 | 7,274 |
Tier 2 risk-based capital | $181,550 | 8,668 |
Total risk weighted assets | $14,181,250 | 9,348 |
Total unused commitments | $558,000 | 9,488 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $47,985,000 | 7,422 |
Cash and due from depository institutions | $1,843,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $31,640,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,566 |
Net loans & leases | $10,349,000 | 10,188 |
Loan loss allowance | $477,000 | 6,117 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $285,000 | 9,325 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $518,000 | 8,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,985,000 | 7,422 |
Total liabilities | $43,585,000 | 7,342 |
Total deposits | $43,453,000 | 7,179 |
Interest-bearing deposits | $37,039,000 | 7,206 |
Deposits held in domestic offices | $43,453,000 | 7,173 |
% 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 | $132,000 | 10,195 |
Total equity capital | $4,400,000 | 7,789 |
Total bank equity capital | $4,400,000 | 7,789 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $200,000 | 10,141 |
Undivided profits | $4,000,000 | 5,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 10,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $68,000 | 10,700 |
Earning assets | $45,339,000 | 7,279 |
Long-term assets (5+ years) | $418,000 | 9,408 |
Average Assets, year-to-date | $46,885,400 | 7,361 |
Average Assets, quarterly | $47,582,500 | 7,410 |
Volatile liabilities | $1,069,000 | 10,442 |
Insider loans | $59,000 | 9,357 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $237,000 | 10,344 |
Tier 1 (core) risk-based capital | $4,400,000 | 7,678 |
Tier 2 risk-based capital | $171,600 | 9,104 |
Total risk weighted assets | $13,422,700 | 9,826 |
Total unused commitments | $237,000 | 10,352 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $45,472,000 | 7,828 |
Cash and due from depository institutions | $1,702,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $28,835,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,635 |
Net loans & leases | $10,413,000 | 10,497 |
Loan loss allowance | $548,000 | 5,661 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $130,000 | 10,814 |
Other real estate owned | $32,000 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $510,000 | 9,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,472,000 | 7,828 |
Total liabilities | $41,072,000 | 7,771 |
Total deposits | $40,986,000 | 7,613 |
Interest-bearing deposits | $37,231,000 | 7,359 |
Deposits held in domestic offices | $40,986,000 | 7,609 |
% 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 | $86,000 | 11,330 |
Total equity capital | $4,400,000 | 7,920 |
Total bank equity capital | $4,400,000 | 7,920 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $200,000 | 10,561 |
Undivided profits | $4,000,000 | 5,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 8,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $77,000 | 11,061 |
Earning assets | $43,098,000 | 7,662 |
Long-term assets (5+ years) | $25,000 | 10,325 |
Average Assets, year-to-date | $45,849,200 | 7,601 |
Average Assets, quarterly | $45,455,000 | 7,775 |
Volatile liabilities | $1,176,000 | 10,619 |
Insider loans | $488,000 | 5,732 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $4,400,000 | 7,809 |
Tier 2 risk-based capital | $170,160 | 9,385 |
Total risk weighted assets | $13,235,060 | 10,164 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $45,618,000 | 7,921 |
Cash and due from depository institutions | $2,501,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $30,149,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
Net loans & leases | $10,691,000 | 10,832 |
Loan loss allowance | $516,000 | 6,042 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $130,000 | 11,330 |
Other real estate owned | $7,000 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $540,000 | 9,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,618,000 | 7,921 |
Total liabilities | $41,218,000 | 7,907 |
Total deposits | $41,125,000 | 7,707 |
Interest-bearing deposits | $36,210,000 | 7,556 |
Deposits held in domestic offices | $41,125,000 | 7,698 |
% 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 | $93,000 | 11,264 |
Total equity capital | $4,400,000 | 7,744 |
Total bank equity capital | $4,400,000 | 7,744 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $200,000 | 11,039 |
Undivided profits | $4,000,000 | 4,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 10,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $89,000 | 11,141 |
Earning assets | $42,440,000 | 7,823 |
Long-term assets (5+ years) | $104,000 | 10,741 |
Average Assets, year-to-date | $46,023,400 | 7,744 |
Average Assets, quarterly | $45,549,000 | 7,884 |
Volatile liabilities | $1,095,000 | 10,964 |
Insider loans | $464,000 | 5,914 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $63,000 | 11,632 |
Tier 1 (core) risk-based capital | $4,400,000 | 7,824 |
Tier 2 risk-based capital | $166,820 | 9,784 |
Total risk weighted assets | $12,996,020 | 10,549 |
Total unused commitments | $63,000 | 11,633 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $45,944,000 | 8,130 |
Cash and due from depository institutions | $2,599,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $27,628,000 | 4,805 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,564 |
Net loans & leases | $11,072,000 | 11,048 |
Loan loss allowance | $582,000 | 5,718 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $146,000 | 11,713 |
Other real estate owned | $202,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $447,000 | 9,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,944,000 | 8,130 |
Total liabilities | $41,679,000 | 8,130 |
Total deposits | $41,601,000 | 7,961 |
Interest-bearing deposits | $36,334,000 | 7,868 |
Deposits held in domestic offices | $41,601,000 | 7,954 |
% 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 | $78,000 | 12,104 |
Total equity capital | $4,265,000 | 8,055 |
Total bank equity capital | $4,265,000 | 8,055 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $200,000 | 11,527 |
Undivided profits | $3,865,000 | 5,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 9,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $76,000 | 11,719 |
Earning assets | $42,550,000 | 8,073 |
Long-term assets (5+ years) | $3,229,000 | 7,618 |
Average Assets, year-to-date | $44,063,600 | 8,187 |
Average Assets, quarterly | $45,687,000 | 8,101 |
Volatile liabilities | $1,325,000 | 10,761 |
Insider loans | $514,000 | 5,622 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $46,000 | 12,049 |
Tier 1 (core) risk-based capital | $4,265,000 | 7,984 |
Tier 2 risk-based capital | $180,340 | 9,794 |
Total risk weighted assets | $14,025,340 | 10,630 |
Total unused commitments | $46,000 | 12,052 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $42,813,000 | 8,641 |
Cash and due from depository institutions | $2,206,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $26,709,000 | 4,904 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,662 |
Net loans & leases | $10,413,000 | 11,545 |
Loan loss allowance | $552,000 | 6,006 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $146,000 | 12,160 |
Other real estate owned | $320,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $519,000 | 9,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,813,000 | 8,641 |
Total liabilities | $38,548,000 | 8,697 |
Total deposits | $38,463,000 | 8,540 |
Interest-bearing deposits | $33,592,000 | 8,489 |
Deposits held in domestic offices | $38,463,000 | 8,534 |
% 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 | $85,000 | 12,700 |
Total equity capital | $4,265,000 | 7,943 |
Total bank equity capital | $4,265,000 | 7,943 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $200,000 | 11,968 |
Undivided profits | $3,865,000 | 5,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 4,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $76,000 | 12,298 |
Earning assets | $39,622,000 | 8,567 |
Long-term assets (5+ years) | $8,015,000 | 4,976 |
Average Assets, year-to-date | $43,861,400 | 8,373 |
Average Assets, quarterly | $42,729,000 | 8,599 |
Volatile liabilities | $920,000 | 11,935 |
Insider loans | $478,000 | 1,921 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $155,000 | 11,880 |
Tier 1 (core) risk-based capital | $4,265,000 | 7,887 |
Tier 2 risk-based capital | $163,640 | 10,313 |
Total risk weighted assets | $12,702,740 | 11,262 |
Total unused commitments | $155,000 | 11,893 |
Derivatives | $0 | 651 |