Home > First Community Bank > Assets and Liabilities
First Community Bank, Assets and Liabilities
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $72,800,000 | 6,003 |
Cash and due from depository institutions | $1,302,000 | 4,997 |
Interest-bearing balances | $115,000 | 4,413 |
Securities | $3,545,000 | 7,481 |
Federal funds sold & reverse repurchase agreements | $535,000 | 5,465 |
Net loans & leases | $61,721,000 | 5,181 |
Loan loss allowance | $724,000 | 5,106 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,488,000 | 4,066 |
Other real estate owned | $0 | 4,997 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,209,000 | 4,117 |
Life insurance assets | $1,304,000 | 2,700 |
Total liabilities and capital | $72,800,000 | 6,003 |
Total liabilities | $64,688,000 | 5,955 |
Total deposits | $60,745,000 | 5,909 |
Interest-bearing deposits | $56,088,000 | 5,675 |
Deposits held in domestic offices | $60,745,000 | 5,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,627,000 | 3,883 |
Subordinated debt | $0 | 244 |
All other liabilities | $316,000 | 6,778 |
Total equity capital | $8,112,000 | 6,127 |
Total bank equity capital | $8,112,000 | 6,127 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,257,000 | 2,542 |
Surplus | $7,497,000 | 3,126 |
Undivided profits | $-642,000 | 7,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $297,000 | 7,399 |
Earning assets | $65,916,000 | 6,016 |
Long-term assets (5+ years) | $3,615,000 | 6,296 |
Average Assets, year-to-date | $78,279,000 | 5,721 |
Average Assets, quarterly | $73,824,000 | 5,942 |
Volatile liabilities | $10,353,000 | 6,192 |
Insider loans | $1,287,000 | 3,856 |
FHLB advances | $3,627,000 | 3,723 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,693,000 | 4,153 |
Tier 1 (core) risk-based capital | $8,149,000 | 6,011 |
Tier 2 risk-based capital | $724,000 | 4,915 |
Total risk weighted assets | $63,128,000 | 5,320 |
Total unused commitments | $13,693,000 | 4,154 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $74,848,000 | 5,949 |
Cash and due from depository institutions | $1,241,000 | 4,921 |
Interest-bearing balances | $114,000 | 4,500 |
Securities | $3,712,000 | 7,478 |
Federal funds sold & reverse repurchase agreements | $4,320,000 | 2,934 |
Net loans & leases | $60,556,000 | 5,217 |
Loan loss allowance | $724,000 | 5,113 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,548,000 | 4,003 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,471,000 | 4,721 |
Life insurance assets | $1,291,000 | 2,717 |
Total liabilities and capital | $74,848,000 | 5,949 |
Total liabilities | $66,692,000 | 5,896 |
Total deposits | $61,570,000 | 5,893 |
Interest-bearing deposits | $57,473,000 | 5,594 |
Deposits held in domestic offices | $61,570,000 | 5,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,727,000 | 3,523 |
Subordinated debt | $0 | 258 |
All other liabilities | $395,000 | 6,160 |
Total equity capital | $8,156,000 | 6,059 |
Total bank equity capital | $8,156,000 | 6,059 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,254,000 | 2,548 |
Surplus | $7,480,000 | 3,120 |
Undivided profits | $-578,000 | 7,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $255,000 | 7,546 |
Earning assets | $68,702,000 | 5,934 |
Long-term assets (5+ years) | $2,803,000 | 6,542 |
Average Assets, year-to-date | $80,105,330 | 5,695 |
Average Assets, quarterly | $78,504,000 | 5,785 |
Volatile liabilities | $10,750,000 | 6,079 |
Insider loans | $1,922,000 | 3,054 |
FHLB advances | $4,727,000 | 3,377 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,930,000 | 4,011 |
Tier 1 (core) risk-based capital | $8,206,000 | 5,992 |
Tier 2 risk-based capital | $724,000 | 4,907 |
Total risk weighted assets | $62,136,000 | 5,340 |
Total unused commitments | $14,930,000 | 4,013 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $82,160,000 | 5,673 |
Cash and due from depository institutions | $1,227,000 | 4,912 |
Interest-bearing balances | $113,000 | 4,557 |
Securities | $3,948,000 | 7,476 |
Federal funds sold & reverse repurchase agreements | $10,474,000 | 1,911 |
Net loans & leases | $61,365,000 | 5,154 |
Loan loss allowance | $724,000 | 5,105 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,571,000 | 3,936 |
Other real estate owned | $0 | 4,912 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,575,000 | 4,532 |
Life insurance assets | $1,278,000 | 2,723 |
Total liabilities and capital | $82,160,000 | 5,673 |
Total liabilities | $74,013,000 | 5,619 |
Total deposits | $68,785,000 | 5,624 |
Interest-bearing deposits | $64,174,000 | 5,293 |
Deposits held in domestic offices | $68,785,000 | 5,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,828,000 | 3,428 |
Subordinated debt | $0 | 262 |
All other liabilities | $400,000 | 6,089 |
Total equity capital | $8,147,000 | 6,059 |
Total bank equity capital | $8,147,000 | 6,059 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,254,000 | 2,540 |
Surplus | $7,479,000 | 3,070 |
Undivided profits | $-586,000 | 8,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $313,000 | 7,133 |
Earning assets | $75,900,000 | 5,668 |
Long-term assets (5+ years) | $2,917,000 | 6,486 |
Average Assets, year-to-date | $82,734,000 | 5,628 |
Average Assets, quarterly | $82,734,000 | 5,628 |
Volatile liabilities | $14,335,000 | 5,389 |
Insider loans | $1,934,000 | 3,050 |
FHLB advances | $4,828,000 | 3,296 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,818,000 | 3,640 |
Tier 1 (core) risk-based capital | $8,196,000 | 5,957 |
Tier 2 risk-based capital | $724,000 | 4,898 |
Total risk weighted assets | $63,222,000 | 5,244 |
Total unused commitments | $17,818,000 | 3,641 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $83,308,000 | 5,607 |
Cash and due from depository institutions | $1,615,000 | 4,925 |
Interest-bearing balances | $114,000 | 4,572 |
Securities | $4,149,000 | 7,463 |
Federal funds sold & reverse repurchase agreements | $8,601,000 | 1,907 |
Net loans & leases | $63,898,000 | 5,027 |
Loan loss allowance | $723,000 | 5,088 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,561,000 | 3,922 |
Other real estate owned | $0 | 4,925 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,484,000 | 4,677 |
Life insurance assets | $1,266,000 | 2,704 |
Total liabilities and capital | $83,308,000 | 5,607 |
Total liabilities | $75,175,000 | 5,561 |
Total deposits | $69,764,000 | 5,558 |
Interest-bearing deposits | $64,644,000 | 5,235 |
Deposits held in domestic offices | $69,764,000 | 5,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,927,000 | 3,540 |
Subordinated debt | $0 | 264 |
All other liabilities | $484,000 | 5,592 |
Total equity capital | $8,133,000 | 6,016 |
Total bank equity capital | $8,133,000 | 6,016 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,254,000 | 2,538 |
Surplus | $7,478,000 | 3,021 |
Undivided profits | $-599,000 | 8,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $282,000 | 7,411 |
Earning assets | $76,762,000 | 5,577 |
Long-term assets (5+ years) | $2,323,000 | 6,664 |
Average Assets, year-to-date | $77,206,400 | 5,697 |
Average Assets, quarterly | $81,758,500 | 5,630 |
Volatile liabilities | $15,094,000 | 5,330 |
Insider loans | $1,455,000 | 3,560 |
FHLB advances | $4,927,000 | 3,414 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,997,000 | 4,373 |
Tier 1 (core) risk-based capital | $8,188,000 | 5,936 |
Tier 2 risk-based capital | $723,000 | 4,877 |
Total risk weighted assets | $64,779,000 | 5,165 |
Total unused commitments | $11,997,000 | 4,373 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $80,209,000 | 5,711 |
Cash and due from depository institutions | $1,668,000 | 5,291 |
Interest-bearing balances | $117,000 | 4,544 |
Securities | $4,307,000 | 7,497 |
Federal funds sold & reverse repurchase agreements | $6,397,000 | 2,044 |
Net loans & leases | $62,786,000 | 5,081 |
Loan loss allowance | $716,000 | 5,135 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,544,000 | 3,890 |
Other real estate owned | $0 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,507,000 | 4,679 |
Life insurance assets | $1,254,000 | 2,681 |
Total liabilities and capital | $80,209,000 | 5,711 |
Total liabilities | $72,098,000 | 5,655 |
Total deposits | $66,638,000 | 5,631 |
Interest-bearing deposits | $61,881,000 | 5,307 |
Deposits held in domestic offices | $66,638,000 | 5,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,025,000 | 3,568 |
Subordinated debt | $0 | 269 |
All other liabilities | $435,000 | 5,918 |
Total equity capital | $8,111,000 | 6,007 |
Total bank equity capital | $8,111,000 | 6,007 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,254,000 | 2,548 |
Surplus | $7,473,000 | 2,990 |
Undivided profits | $-616,000 | 8,152 |
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 | $304,000 | 7,347 |
Earning assets | $73,607,000 | 5,709 |
Long-term assets (5+ years) | $2,912,000 | 6,477 |
Average Assets, year-to-date | $75,681,000 | 5,787 |
Average Assets, quarterly | $77,689,000 | 5,764 |
Volatile liabilities | $12,389,000 | 5,774 |
Insider loans | $1,668,000 | 3,290 |
FHLB advances | $5,025,000 | 3,406 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,998,000 | 4,573 |
Tier 1 (core) risk-based capital | $8,175,000 | 5,928 |
Tier 2 risk-based capital | $716,000 | 4,897 |
Total risk weighted assets | $62,300,000 | 5,261 |
Total unused commitments | $10,998,000 | 4,574 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $75,169,000 | 5,895 |
Cash and due from depository institutions | $1,373,000 | 5,311 |
Interest-bearing balances | $116,000 | 4,607 |
Securities | $4,463,000 | 7,503 |
Federal funds sold & reverse repurchase agreements | $1,961,000 | 3,683 |
Net loans & leases | $62,402,000 | 5,063 |
Loan loss allowance | $716,000 | 5,109 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,461,000 | 3,959 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,509,000 | 4,619 |
Life insurance assets | $1,241,000 | 2,651 |
Total liabilities and capital | $75,169,000 | 5,895 |
Total liabilities | $67,137,000 | 5,855 |
Total deposits | $61,655,000 | 5,871 |
Interest-bearing deposits | $57,618,000 | 5,525 |
Deposits held in domestic offices | $61,655,000 | 5,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,123,000 | 3,606 |
Subordinated debt | $0 | 265 |
All other liabilities | $359,000 | 6,086 |
Total equity capital | $8,032,000 | 5,922 |
Total bank equity capital | $8,032,000 | 5,922 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,254,000 | 2,535 |
Surplus | $7,473,000 | 2,934 |
Undivided profits | $-695,000 | 8,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $265,000 | 7,449 |
Earning assets | $68,942,000 | 5,885 |
Long-term assets (5+ years) | $2,657,000 | 6,553 |
Average Assets, year-to-date | $74,171,670 | 5,872 |
Average Assets, quarterly | $73,877,500 | 5,909 |
Volatile liabilities | $10,426,000 | 6,119 |
Insider loans | $1,680,000 | 3,241 |
FHLB advances | $5,123,000 | 3,440 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,010,000 | 4,573 |
Tier 1 (core) risk-based capital | $8,139,000 | 5,890 |
Tier 2 risk-based capital | $716,000 | 4,873 |
Total risk weighted assets | $60,920,000 | 5,307 |
Total unused commitments | $11,010,000 | 4,573 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 26 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $72,586,000 | 5,972 |
Cash and due from depository institutions | $1,252,000 | 5,414 |
Interest-bearing balances | $115,000 | 4,715 |
Securities | $4,720,000 | 7,483 |
Federal funds sold & reverse repurchase agreements | $1,127,000 | 4,969 |
Net loans & leases | $60,856,000 | 5,080 |
Loan loss allowance | $716,000 | 5,093 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,120,000 | 4,282 |
Other real estate owned | $0 | 5,414 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,511,000 | 4,522 |
Life insurance assets | $1,228,000 | 2,625 |
Total liabilities and capital | $72,586,000 | 5,972 |
Total liabilities | $64,580,000 | 5,961 |
Total deposits | $57,982,000 | 6,043 |
Interest-bearing deposits | $54,076,000 | 5,704 |
Deposits held in domestic offices | $57,982,000 | 6,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,219,000 | 3,231 |
Subordinated debt | $0 | 259 |
All other liabilities | $379,000 | 5,854 |
Total equity capital | $8,006,000 | 5,901 |
Total bank equity capital | $8,006,000 | 5,901 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,254,000 | 2,525 |
Surplus | $7,473,000 | 2,867 |
Undivided profits | $-721,000 | 8,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $267,000 | 7,308 |
Earning assets | $66,818,000 | 5,958 |
Long-term assets (5+ years) | $1,631,000 | 6,978 |
Average Assets, year-to-date | $73,673,000 | 5,906 |
Average Assets, quarterly | $73,673,000 | 5,906 |
Volatile liabilities | $7,542,000 | 6,635 |
Insider loans | $1,272,000 | 3,720 |
FHLB advances | $6,219,000 | 3,096 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,401,000 | 4,342 |
Tier 1 (core) risk-based capital | $8,102,000 | 5,834 |
Tier 2 risk-based capital | $716,000 | 4,850 |
Total risk weighted assets | $58,547,000 | 5,369 |
Total unused commitments | $12,401,000 | 4,342 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $74,760,000 | 5,881 |
Cash and due from depository institutions | $1,798,000 | 5,301 |
Interest-bearing balances | $35,000 | 5,866 |
Securities | $4,975,000 | 7,460 |
Federal funds sold & reverse repurchase agreements | $2,560,000 | 3,606 |
Net loans & leases | $61,276,000 | 5,051 |
Loan loss allowance | $716,000 | 5,071 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,762,000 | 4,683 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,389,000 | 4,642 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $74,760,000 | 5,881 |
Total liabilities | $66,818,000 | 5,859 |
Total deposits | $60,036,000 | 5,939 |
Interest-bearing deposits | $55,533,000 | 5,596 |
Deposits held in domestic offices | $60,036,000 | 5,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,315,000 | 3,325 |
Subordinated debt | $0 | 258 |
All other liabilities | $467,000 | 5,282 |
Total equity capital | $7,942,000 | 5,904 |
Total bank equity capital | $7,942,000 | 5,904 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,253,000 | 2,522 |
Surplus | $7,472,000 | 2,830 |
Undivided profits | $-783,000 | 8,333 |
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 | $255,000 | 7,492 |
Earning assets | $68,846,000 | 5,860 |
Long-term assets (5+ years) | $1,658,000 | 6,991 |
Average Assets, year-to-date | $71,661,200 | 5,863 |
Average Assets, quarterly | $75,508,500 | 5,817 |
Volatile liabilities | $7,315,000 | 6,664 |
Insider loans | $1,287,000 | 3,705 |
FHLB advances | $6,315,000 | 3,167 |
Loans and leases held for sale | $475,000 | 1,169 |
Unused loan commitments | $9,830,000 | 4,763 |
Tier 1 (core) risk-based capital | $8,029,000 | 5,833 |
Tier 2 risk-based capital | $716,000 | 4,824 |
Total risk weighted assets | $58,931,000 | 5,339 |
Total unused commitments | $9,830,000 | 4,763 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $76,257,000 | 5,789 |
Cash and due from depository institutions | $2,146,000 | 5,543 |
Interest-bearing balances | $1,000 | 6,781 |
Securities | $3,260,000 | 7,914 |
Federal funds sold & reverse repurchase agreements | $5,649,000 | 2,090 |
Net loans & leases | $61,606,000 | 5,025 |
Loan loss allowance | $688,000 | 5,179 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,482,000 | 5,073 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,114,000 | 4,906 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $76,257,000 | 5,789 |
Total liabilities | $68,716,000 | 5,739 |
Total deposits | $61,931,000 | 5,813 |
Interest-bearing deposits | $57,082,000 | 5,477 |
Deposits held in domestic offices | $61,931,000 | 5,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,410,000 | 3,354 |
Subordinated debt | $0 | 251 |
All other liabilities | $375,000 | 5,879 |
Total equity capital | $7,541,000 | 6,084 |
Total bank equity capital | $7,541,000 | 6,084 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,249,000 | 2,534 |
Surplus | $7,450,000 | 2,771 |
Undivided profits | $-1,158,000 | 8,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $221,000 | 7,767 |
Earning assets | $70,516,000 | 5,766 |
Long-term assets (5+ years) | $2,815,000 | 6,590 |
Average Assets, year-to-date | $70,886,500 | 5,904 |
Average Assets, quarterly | $73,322,000 | 5,871 |
Volatile liabilities | $6,947,000 | 6,766 |
Insider loans | $1,457,000 | 3,394 |
FHLB advances | $6,410,000 | 3,200 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,956,000 | 4,257 |
Tier 1 (core) risk-based capital | $7,609,000 | 6,000 |
Tier 2 risk-based capital | $688,000 | 4,908 |
Total risk weighted assets | $58,384,000 | 5,341 |
Total unused commitments | $11,956,000 | 4,259 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $70,387,000 | 5,981 |
Cash and due from depository institutions | $1,268,000 | 5,432 |
Interest-bearing balances | $5,000 | 6,609 |
Securities | $3,701,000 | 7,846 |
Federal funds sold & reverse repurchase agreements | $3,017,000 | 2,918 |
Net loans & leases | $60,013,000 | 5,043 |
Loan loss allowance | $665,000 | 5,215 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,500,000 | 5,015 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $888,000 | 6,789 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $70,387,000 | 5,981 |
Total liabilities | $62,925,000 | 5,958 |
Total deposits | $57,094,000 | 5,999 |
Interest-bearing deposits | $53,418,000 | 5,655 |
Deposits held in domestic offices | $57,094,000 | 5,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,503,000 | 3,478 |
Subordinated debt | $0 | 251 |
All other liabilities | $328,000 | 5,949 |
Total equity capital | $7,462,000 | 6,062 |
Total bank equity capital | $7,462,000 | 6,062 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,249,000 | 2,515 |
Surplus | $7,450,000 | 2,723 |
Undivided profits | $-1,237,000 | 8,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $223,000 | 7,600 |
Earning assets | $66,736,000 | 5,873 |
Long-term assets (5+ years) | $1,883,000 | 6,991 |
Average Assets, year-to-date | $69,096,330 | 5,970 |
Average Assets, quarterly | $69,501,500 | 5,982 |
Volatile liabilities | $11,476,000 | 5,628 |
Insider loans | $2,482,000 | 2,395 |
FHLB advances | $5,503,000 | 3,335 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,621,000 | 3,816 |
Tier 1 (core) risk-based capital | $7,519,000 | 5,962 |
Tier 2 risk-based capital | $665,000 | 4,940 |
Total risk weighted assets | $55,014,000 | 5,434 |
Total unused commitments | $14,621,000 | 3,817 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $68,616,000 | 6,063 |
Cash and due from depository institutions | $1,692,000 | 5,700 |
Interest-bearing balances | $6,000 | 6,590 |
Securities | $4,092,000 | 7,822 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,678 |
Net loans & leases | $59,089,000 | 5,043 |
Loan loss allowance | $653,000 | 5,304 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,516,000 | 5,005 |
Other real estate owned | $0 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $927,000 | 6,735 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $68,616,000 | 6,063 |
Total liabilities | $61,224,000 | 6,066 |
Total deposits | $55,282,000 | 6,129 |
Interest-bearing deposits | $51,709,000 | 5,792 |
Deposits held in domestic offices | $55,282,000 | 6,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,603,000 | 3,353 |
Subordinated debt | $0 | 265 |
All other liabilities | $339,000 | 5,746 |
Total equity capital | $7,392,000 | 6,041 |
Total bank equity capital | $7,392,000 | 6,041 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,249,000 | 2,522 |
Surplus | $7,450,000 | 2,676 |
Undivided profits | $-1,307,000 | 8,579 |
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 | $234,000 | 7,475 |
Earning assets | $64,487,000 | 5,982 |
Long-term assets (5+ years) | $2,752,000 | 6,727 |
Average Assets, year-to-date | $68,451,000 | 6,039 |
Average Assets, quarterly | $68,451,000 | 6,039 |
Volatile liabilities | $8,685,000 | 6,178 |
Insider loans | $2,238,000 | 2,524 |
FHLB advances | $5,596,000 | 3,229 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,590,000 | 3,936 |
Tier 1 (core) risk-based capital | $7,464,000 | 5,954 |
Tier 2 risk-based capital | $653,000 | 5,019 |
Total risk weighted assets | $53,671,000 | 5,480 |
Total unused commitments | $13,590,000 | 3,937 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $68,286,000 | 6,077 |
Cash and due from depository institutions | $902,000 | 5,724 |
Interest-bearing balances | $1,000 | 6,807 |
Securities | $4,385,000 | 7,803 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,366 |
Net loans & leases | $57,866,000 | 5,094 |
Loan loss allowance | $644,000 | 5,338 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,547,000 | 4,937 |
Other real estate owned | $0 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $836,000 | 6,904 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $68,286,000 | 6,077 |
Total liabilities | $60,995,000 | 6,067 |
Total deposits | $54,914,000 | 6,162 |
Interest-bearing deposits | $50,321,000 | 5,873 |
Deposits held in domestic offices | $54,914,000 | 6,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,703,000 | 3,380 |
Subordinated debt | $0 | 272 |
All other liabilities | $378,000 | 5,418 |
Total equity capital | $7,291,000 | 6,103 |
Total bank equity capital | $7,291,000 | 6,103 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,247,000 | 2,512 |
Surplus | $7,436,000 | 2,636 |
Undivided profits | $-1,392,000 | 8,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $220,000 | 7,626 |
Earning assets | $65,002,000 | 5,954 |
Long-term assets (5+ years) | $3,699,000 | 6,456 |
Average Assets, year-to-date | $64,441,600 | 6,138 |
Average Assets, quarterly | $68,043,000 | 6,058 |
Volatile liabilities | $7,783,000 | 6,390 |
Insider loans | $2,245,000 | 2,525 |
FHLB advances | $5,689,000 | 3,229 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,265,000 | 4,204 |
Tier 1 (core) risk-based capital | $7,354,000 | 5,962 |
Tier 2 risk-based capital | $644,000 | 5,040 |
Total risk weighted assets | $52,548,000 | 5,561 |
Total unused commitments | $11,265,000 | 4,204 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $67,800,000 | 6,079 |
Cash and due from depository institutions | $1,428,000 | 5,600 |
Interest-bearing balances | $5,000 | 6,696 |
Securities | $4,694,000 | 7,749 |
Federal funds sold & reverse repurchase agreements | $1,890,000 | 3,717 |
Net loans & leases | $57,438,000 | 5,082 |
Loan loss allowance | $621,000 | 5,445 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,570,000 | 4,868 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $780,000 | 7,132 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $67,800,000 | 6,079 |
Total liabilities | $60,598,000 | 6,055 |
Total deposits | $55,491,000 | 6,093 |
Interest-bearing deposits | $51,053,000 | 5,797 |
Deposits held in domestic offices | $55,491,000 | 6,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,743,000 | 3,717 |
Subordinated debt | $0 | 276 |
All other liabilities | $364,000 | 5,708 |
Total equity capital | $7,202,000 | 6,154 |
Total bank equity capital | $7,202,000 | 6,154 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,247,000 | 2,509 |
Surplus | $7,436,000 | 2,606 |
Undivided profits | $-1,481,000 | 8,755 |
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 | $201,000 | 7,887 |
Earning assets | $64,027,000 | 5,980 |
Long-term assets (5+ years) | $3,748,000 | 6,523 |
Average Assets, year-to-date | $63,480,500 | 6,208 |
Average Assets, quarterly | $65,650,500 | 6,138 |
Volatile liabilities | $8,065,000 | 6,325 |
Insider loans | $2,051,000 | 2,646 |
FHLB advances | $4,735,000 | 3,562 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,680,000 | 4,281 |
Tier 1 (core) risk-based capital | $7,272,000 | 5,988 |
Tier 2 risk-based capital | $621,000 | 5,129 |
Total risk weighted assets | $51,850,000 | 5,576 |
Total unused commitments | $10,680,000 | 4,281 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $63,501,000 | 6,283 |
Cash and due from depository institutions | $676,000 | 5,508 |
Interest-bearing balances | $2,000 | 6,858 |
Securities | $5,036,000 | 7,745 |
Federal funds sold & reverse repurchase agreements | $2,610,000 | 3,056 |
Net loans & leases | $52,818,000 | 5,290 |
Loan loss allowance | $588,000 | 5,608 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,586,000 | 4,826 |
Other real estate owned | $0 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $775,000 | 7,132 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $63,501,000 | 6,283 |
Total liabilities | $56,410,000 | 6,291 |
Total deposits | $53,355,000 | 6,239 |
Interest-bearing deposits | $48,391,000 | 5,999 |
Deposits held in domestic offices | $53,355,000 | 6,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,758,000 | 4,283 |
Subordinated debt | $0 | 288 |
All other liabilities | $297,000 | 5,886 |
Total equity capital | $7,091,000 | 6,070 |
Total bank equity capital | $7,091,000 | 6,070 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,247,000 | 2,512 |
Surplus | $7,436,000 | 2,566 |
Undivided profits | $-1,592,000 | 8,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $179,000 | 8,042 |
Earning assets | $60,466,000 | 6,156 |
Long-term assets (5+ years) | $3,591,000 | 6,686 |
Average Assets, year-to-date | $62,040,670 | 6,310 |
Average Assets, quarterly | $62,405,000 | 6,309 |
Volatile liabilities | $8,684,000 | 6,155 |
Insider loans | $2,068,000 | 2,612 |
FHLB advances | $2,750,000 | 4,128 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $13,058,000 | 3,858 |
Tier 1 (core) risk-based capital | $7,233,000 | 5,955 |
Tier 2 risk-based capital | $588,000 | 5,266 |
Total risk weighted assets | $47,303,000 | 5,830 |
Total unused commitments | $13,058,000 | 3,858 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $61,309,000 | 6,397 |
Cash and due from depository institutions | $998,000 | 5,632 |
Interest-bearing balances | $2,000 | 6,868 |
Securities | $6,164,000 | 7,466 |
Federal funds sold & reverse repurchase agreements | $2,885,000 | 3,936 |
Net loans & leases | $48,933,000 | 5,465 |
Loan loss allowance | $567,000 | 5,704 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,566,000 | 4,837 |
Other real estate owned | $0 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $763,000 | 7,047 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $61,309,000 | 6,397 |
Total liabilities | $54,146,000 | 6,407 |
Total deposits | $51,108,000 | 6,393 |
Interest-bearing deposits | $46,726,000 | 6,146 |
Deposits held in domestic offices | $51,108,000 | 6,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,750,000 | 4,114 |
Subordinated debt | $0 | 287 |
All other liabilities | $288,000 | 6,284 |
Total equity capital | $7,163,000 | 6,121 |
Total bank equity capital | $7,163,000 | 6,121 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,247,000 | 2,507 |
Surplus | $7,436,000 | 2,537 |
Undivided profits | $-1,520,000 | 8,871 |
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 | $175,000 | 8,036 |
Earning assets | $57,984,000 | 6,306 |
Long-term assets (5+ years) | $3,819,000 | 6,559 |
Average Assets, year-to-date | $61,310,500 | 6,366 |
Average Assets, quarterly | $61,310,500 | 6,366 |
Volatile liabilities | $8,566,000 | 6,091 |
Insider loans | $2,073,000 | 2,571 |
FHLB advances | $2,750,000 | 3,963 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,739,000 | 3,849 |
Tier 1 (core) risk-based capital | $7,212,000 | 5,920 |
Tier 2 risk-based capital | $558,000 | 5,384 |
Total risk weighted assets | $44,650,000 | 5,953 |
Total unused commitments | $12,739,000 | 3,854 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $61,312,000 | 6,394 |
Cash and due from depository institutions | $1,140,000 | 5,504 |
Interest-bearing balances | $1,000 | 6,927 |
Securities | $6,523,000 | 7,438 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 4,858 |
Net loans & leases | $50,187,000 | 5,381 |
Loan loss allowance | $558,000 | 5,722 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,618,000 | 4,754 |
Other real estate owned | $0 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $709,000 | 7,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,312,000 | 6,394 |
Total liabilities | $54,129,000 | 6,414 |
Total deposits | $51,081,000 | 6,409 |
Interest-bearing deposits | $46,437,000 | 6,156 |
Deposits held in domestic offices | $51,081,000 | 6,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,750,000 | 4,132 |
Subordinated debt | $0 | 293 |
All other liabilities | $298,000 | 6,120 |
Total equity capital | $7,183,000 | 6,053 |
Total bank equity capital | $7,183,000 | 6,053 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,247,000 | 2,526 |
Surplus | $7,436,000 | 2,510 |
Undivided profits | $-1,500,000 | 8,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $171,000 | 8,165 |
Earning assets | $57,846,000 | 6,298 |
Long-term assets (5+ years) | $4,879,000 | 6,259 |
Average Assets, year-to-date | $56,069,400 | 6,557 |
Average Assets, quarterly | $60,040,500 | 6,429 |
Volatile liabilities | $8,766,000 | 6,029 |
Insider loans | $2,077,000 | 2,536 |
FHLB advances | $2,750,000 | 3,974 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,602,000 | 4,367 |
Tier 1 (core) risk-based capital | $7,252,000 | 5,841 |
Tier 2 risk-based capital | $558,000 | 5,388 |
Total risk weighted assets | $45,391,000 | 5,910 |
Total unused commitments | $9,602,000 | 4,369 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $58,769,000 | 6,539 |
Cash and due from depository institutions | $966,000 | 5,398 |
Interest-bearing balances | $168,000 | 4,874 |
Securities | $7,547,000 | 7,114 |
Federal funds sold & reverse repurchase agreements | $2,025,000 | 4,374 |
Net loans & leases | $45,825,000 | 5,639 |
Loan loss allowance | $536,000 | 5,857 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,663,000 | 4,671 |
Other real estate owned | $6,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $737,000 | 7,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,769,000 | 6,539 |
Total liabilities | $51,580,000 | 6,563 |
Total deposits | $49,497,000 | 6,485 |
Interest-bearing deposits | $44,705,000 | 6,283 |
Deposits held in domestic offices | $49,497,000 | 6,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,000 | 3,324 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,750,000 | 4,531 |
Subordinated debt | $0 | 293 |
All other liabilities | $302,000 | 6,408 |
Total equity capital | $7,189,000 | 6,033 |
Total bank equity capital | $7,189,000 | 6,033 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,247,000 | 2,541 |
Surplus | $7,436,000 | 2,469 |
Undivided profits | $-1,494,000 | 8,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $188,000 | 8,121 |
Earning assets | $55,565,000 | 6,418 |
Long-term assets (5+ years) | $4,236,000 | 6,472 |
Average Assets, year-to-date | $54,758,750 | 6,653 |
Average Assets, quarterly | $57,674,000 | 6,571 |
Volatile liabilities | $6,884,000 | 6,620 |
Insider loans | $2,335,000 | 2,275 |
FHLB advances | $1,750,000 | 4,334 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,901,000 | 3,726 |
Tier 1 (core) risk-based capital | $7,277,000 | 5,822 |
Tier 2 risk-based capital | $534,000 | 5,528 |
Total risk weighted assets | $42,735,000 | 6,100 |
Total unused commitments | $12,901,000 | 3,730 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $56,579,000 | 6,644 |
Cash and due from depository institutions | $2,352,000 | 5,536 |
Interest-bearing balances | $1,654,000 | 2,682 |
Securities | $8,408,000 | 6,863 |
Federal funds sold & reverse repurchase agreements | $1,335,000 | 5,421 |
Net loans & leases | $42,040,000 | 5,892 |
Loan loss allowance | $510,000 | 5,974 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,719,000 | 4,576 |
Other real estate owned | $16,000 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $709,000 | 7,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,579,000 | 6,644 |
Total liabilities | $49,271,000 | 6,699 |
Total deposits | $47,247,000 | 6,632 |
Interest-bearing deposits | $42,818,000 | 6,432 |
Deposits held in domestic offices | $47,247,000 | 6,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,000 | 3,235 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,750,000 | 4,495 |
Subordinated debt | $0 | 266 |
All other liabilities | $243,000 | 6,987 |
Total equity capital | $7,308,000 | 5,962 |
Total bank equity capital | $7,308,000 | 5,962 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,247,000 | 2,541 |
Surplus | $7,436,000 | 2,428 |
Undivided profits | $-1,375,000 | 9,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $175,000 | 8,220 |
Earning assets | $53,437,000 | 6,540 |
Long-term assets (5+ years) | $4,955,000 | 6,188 |
Average Assets, year-to-date | $53,422,000 | 6,762 |
Average Assets, quarterly | $54,559,000 | 6,713 |
Volatile liabilities | $4,992,000 | 7,263 |
Insider loans | $2,353,000 | 2,272 |
FHLB advances | $1,750,000 | 4,278 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,783,000 | 3,529 |
Tier 1 (core) risk-based capital | $7,331,000 | 5,714 |
Tier 2 risk-based capital | $500,000 | 5,695 |
Total risk weighted assets | $39,972,000 | 6,275 |
Total unused commitments | $13,783,000 | 3,542 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $52,539,000 | 6,851 |
Cash and due from depository institutions | $2,527,000 | 5,670 |
Interest-bearing balances | $1,499,000 | 2,793 |
Securities | $5,800,000 | 7,583 |
Federal funds sold & reverse repurchase agreements | $2,280,000 | 5,047 |
Net loans & leases | $39,510,000 | 6,037 |
Loan loss allowance | $488,000 | 6,081 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,758,000 | 4,473 |
Other real estate owned | $16,000 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $648,000 | 7,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,539,000 | 6,851 |
Total liabilities | $45,122,000 | 6,935 |
Total deposits | $41,892,000 | 6,981 |
Interest-bearing deposits | $36,926,000 | 6,875 |
Deposits held in domestic offices | $41,892,000 | 6,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $280,000 | 2,812 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,750,000 | 3,967 |
Subordinated debt | $0 | 265 |
All other liabilities | $200,000 | 7,435 |
Total equity capital | $7,417,000 | 5,817 |
Total bank equity capital | $7,417,000 | 5,817 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,247,000 | 2,554 |
Surplus | $7,436,000 | 2,396 |
Undivided profits | $-1,266,000 | 9,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $189,000 | 8,127 |
Earning assets | $49,089,000 | 6,757 |
Long-term assets (5+ years) | $4,516,000 | 6,273 |
Average Assets, year-to-date | $51,843,500 | 6,854 |
Average Assets, quarterly | $51,843,500 | 6,854 |
Volatile liabilities | $5,981,000 | 6,918 |
Insider loans | $2,353,000 | 2,212 |
FHLB advances | $2,750,000 | 3,796 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,909,000 | 4,179 |
Tier 1 (core) risk-based capital | $7,364,000 | 5,639 |
Tier 2 risk-based capital | $464,000 | 5,860 |
Total risk weighted assets | $37,070,000 | 6,426 |
Total unused commitments | $9,909,000 | 4,194 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $51,148,000 | 6,913 |
Cash and due from depository institutions | $2,350,000 | 6,395 |
Interest-bearing balances | $1,625,000 | 2,608 |
Securities | $6,702,000 | 7,355 |
Federal funds sold & reverse repurchase agreements | $1,990,000 | 4,870 |
Net loans & leases | $37,872,000 | 6,172 |
Loan loss allowance | $468,000 | 6,177 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,625,000 | 4,664 |
Other real estate owned | $16,000 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $593,000 | 7,804 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,148,000 | 6,913 |
Total liabilities | $43,660,000 | 7,021 |
Total deposits | $37,962,000 | 7,255 |
Interest-bearing deposits | $33,812,000 | 7,103 |
Deposits held in domestic offices | $37,962,000 | 7,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $237,000 | 2,992 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,250,000 | 3,174 |
Subordinated debt | $0 | 258 |
All other liabilities | $211,000 | 7,434 |
Total equity capital | $7,488,000 | 5,725 |
Total bank equity capital | $7,488,000 | 5,725 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,247,000 | 2,557 |
Surplus | $7,436,000 | 2,361 |
Undivided profits | $-1,195,000 | 9,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $178,000 | 8,308 |
Earning assets | $48,189,000 | 6,797 |
Long-term assets (5+ years) | $1,739,000 | 7,369 |
Average Assets, year-to-date | $48,139,600 | 6,953 |
Average Assets, quarterly | $49,784,000 | 6,965 |
Volatile liabilities | $7,660,000 | 6,385 |
Insider loans | $2,008,000 | 2,515 |
FHLB advances | $5,250,000 | 2,981 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,791,000 | 5,247 |
Tier 1 (core) risk-based capital | $7,389,000 | 5,577 |
Tier 2 risk-based capital | $452,000 | 5,920 |
Total risk weighted assets | $36,164,000 | 6,505 |
Total unused commitments | $5,791,000 | 5,252 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $46,785,000 | 7,148 |
Cash and due from depository institutions | $712,000 | 6,921 |
Interest-bearing balances | $79,000 | 5,428 |
Securities | $6,264,000 | 7,547 |
Federal funds sold & reverse repurchase agreements | $4,465,000 | 3,052 |
Net loans & leases | $33,132,000 | 6,509 |
Loan loss allowance | $448,000 | 6,180 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,703,000 | 4,500 |
Other real estate owned | $21,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $488,000 | 8,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,785,000 | 7,148 |
Total liabilities | $39,485,000 | 7,295 |
Total deposits | $37,156,000 | 7,300 |
Interest-bearing deposits | $34,341,000 | 7,034 |
Deposits held in domestic offices | $37,156,000 | 7,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $156,000 | 3,294 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $173,000 | 8,179 |
Total equity capital | $7,300,000 | 5,672 |
Total bank equity capital | $7,300,000 | 5,672 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,246,000 | 2,600 |
Surplus | $7,431,000 | 2,237 |
Undivided profits | $-1,377,000 | 9,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $211,000 | 8,312 |
Earning assets | $43,940,000 | 7,027 |
Long-term assets (5+ years) | $2,337,000 | 7,189 |
Average Assets, year-to-date | $44,930,200 | 7,073 |
Average Assets, quarterly | $47,183,000 | 7,061 |
Volatile liabilities | $4,761,000 | 7,475 |
Insider loans | $2,221,000 | 2,190 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,728,000 | 6,790 |
Tier 1 (core) risk-based capital | $7,232,000 | 5,554 |
Tier 2 risk-based capital | $426,000 | 6,017 |
Total risk weighted assets | $34,032,000 | 6,650 |
Total unused commitments | $2,728,000 | 6,799 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $42,391,000 | 7,397 |
Cash and due from depository institutions | $692,000 | 7,848 |
Interest-bearing balances | $2,000 | 6,723 |
Securities | $12,760,000 | 6,055 |
Federal funds sold & reverse repurchase agreements | $1,790,000 | 4,461 |
Net loans & leases | $24,990,000 | 7,321 |
Loan loss allowance | $398,000 | 6,485 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,762,000 | 4,382 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $397,000 | 8,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,391,000 | 7,397 |
Total liabilities | $35,401,000 | 7,589 |
Total deposits | $34,099,000 | 7,501 |
Interest-bearing deposits | $32,489,000 | 7,115 |
Deposits held in domestic offices | $34,099,000 | 7,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,000 | 3,716 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $265,000 | 7,622 |
Total equity capital | $6,990,000 | 5,794 |
Total bank equity capital | $6,990,000 | 5,794 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,246,000 | 2,662 |
Surplus | $7,425,000 | 2,175 |
Undivided profits | $-1,681,000 | 9,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 8,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $121,000 | 8,851 |
Earning assets | $39,542,000 | 7,340 |
Long-term assets (5+ years) | $4,681,000 | 6,130 |
Average Assets, year-to-date | $41,026,000 | 7,333 |
Average Assets, quarterly | $42,273,500 | 7,359 |
Volatile liabilities | $7,142,000 | 6,565 |
Insider loans | $1,422,000 | 3,053 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,417,000 | 6,984 |
Tier 1 (core) risk-based capital | $7,344,000 | 5,511 |
Tier 2 risk-based capital | $398,000 | 6,169 |
Total risk weighted assets | $32,457,500 | 6,727 |
Total unused commitments | $2,417,000 | 6,990 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $39,703,000 | 7,695 |
Cash and due from depository institutions | $406,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $14,752,000 | 5,853 |
Federal funds sold & reverse repurchase agreements | $2,834,000 | 2,993 |
Net loans & leases | $19,627,000 | 8,025 |
Loan loss allowance | $410,000 | 6,348 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,455,000 | 4,951 |
Other real estate owned | $50,000 | 8,338 |
Goodwill and other intangibles | $6,000 | 3,183 |
All other assets | $573,000 | 7,884 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,703,000 | 7,695 |
Total liabilities | $32,777,000 | 7,915 |
Total deposits | $30,085,000 | 7,995 |
Interest-bearing deposits | $28,943,000 | 7,629 |
Deposits held in domestic offices | $30,085,000 | 7,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,584,000 | 3,673 |
Subordinated debt | $0 | 242 |
All other liabilities | $108,000 | 9,281 |
Total equity capital | $6,926,000 | 5,706 |
Total bank equity capital | $6,926,000 | 5,706 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,236,000 | 2,733 |
Surplus | $7,397,000 | 2,149 |
Undivided profits | $-1,707,000 | 10,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $94,000 | 9,232 |
Earning assets | $37,213,000 | 7,596 |
Long-term assets (5+ years) | $7,582,000 | 5,469 |
Average Assets, year-to-date | $36,841,800 | 7,779 |
Average Assets, quarterly | $37,988,000 | 7,792 |
Volatile liabilities | $6,751,000 | 6,543 |
Insider loans | $861,000 | 4,109 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,480,000 | 6,352 |
Tier 1 (core) risk-based capital | $7,243,400 | 5,534 |
Tier 2 risk-based capital | $371,320 | 6,338 |
Total risk weighted assets | $29,667,220 | 7,024 |
Total unused commitments | $3,480,000 | 6,357 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $35,825,000 | 8,115 |
Cash and due from depository institutions | $176,000 | 8,518 |
Interest-bearing balances | $0 | 6,728 |
Securities | $17,779,000 | 5,229 |
Federal funds sold & reverse repurchase agreements | $3,819,000 | 4,168 |
Net loans & leases | $13,209,000 | 8,975 |
Loan loss allowance | $417,000 | 6,252 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $475,000 | 7,873 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $22,000 | 3,149 |
All other assets | $345,000 | 9,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,825,000 | 8,115 |
Total liabilities | $28,522,000 | 8,435 |
Total deposits | $28,445,000 | 8,308 |
Interest-bearing deposits | $26,896,000 | 7,978 |
Deposits held in domestic offices | $28,445,000 | 8,307 |
% 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 | $77,000 | 9,971 |
Total equity capital | $7,303,000 | 5,597 |
Total bank equity capital | $7,303,000 | 5,597 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,232,000 | 2,721 |
Surplus | $7,378,000 | 2,070 |
Undivided profits | $-1,307,000 | 10,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 4,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $333,000 | 432 |
Income earned, not collected on loans | $74,000 | 9,703 |
Earning assets | $34,807,000 | 7,931 |
Long-term assets (5+ years) | $6,292,000 | 5,759 |
Average Assets, year-to-date | $30,653,400 | 8,404 |
Average Assets, quarterly | $34,188,500 | 8,195 |
Volatile liabilities | $2,271,000 | 8,794 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $794,000 | 8,925 |
Tier 1 (core) risk-based capital | $7,302,800 | 5,415 |
Tier 2 risk-based capital | $304,980 | 6,945 |
Total risk weighted assets | $24,286,180 | 7,605 |
Total unused commitments | $794,000 | 8,935 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $27,137,000 | 9,136 |
Cash and due from depository institutions | $143,000 | 10,170 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,824,000 | 7,462 |
Federal funds sold & reverse repurchase agreements | $416,000 | 7,393 |
Net loans & leases | $16,224,000 | 8,827 |
Loan loss allowance | $312,000 | 7,454 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $87,000 | 10,281 |
Other real estate owned | $54,000 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $389,000 | 9,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,137,000 | 9,136 |
Total liabilities | $25,120,000 | 9,006 |
Total deposits | $25,005,000 | 8,902 |
Interest-bearing deposits | $24,003,000 | 8,520 |
Deposits held in domestic offices | $25,005,000 | 8,900 |
% 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 | $115,000 | 10,035 |
Total equity capital | $2,017,000 | 9,979 |
Total bank equity capital | $2,017,000 | 9,979 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,580,000 | 2,291 |
Surplus | $1,605,000 | 6,069 |
Undivided profits | $-1,168,000 | 10,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $91,000 | 9,920 |
Earning assets | $26,464,000 | 8,953 |
Long-term assets (5+ years) | $1,570,000 | 8,015 |
Average Assets, year-to-date | $29,155,600 | 8,808 |
Average Assets, quarterly | $27,741,000 | 9,050 |
Volatile liabilities | $2,505,000 | 8,864 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $443,000 | 9,674 |
Tier 1 (core) risk-based capital | $2,042,000 | 9,913 |
Tier 2 risk-based capital | $223,110 | 8,073 |
Total risk weighted assets | $17,760,110 | 8,780 |
Total unused commitments | $443,000 | 9,682 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 6 | 10,883 |
Assets and Liabilities | ||
Total Assets: | $31,047,000 | 9,084 |
Cash and due from depository institutions | $547,000 | 10,883 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,351,000 | 6,324 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $14,571,000 | 9,391 |
Loan loss allowance | $265,000 | 8,301 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $85,000 | 10,782 |
Other real estate owned | $0 | 10,883 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $493,000 | 8,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,047,000 | 9,084 |
Total liabilities | $29,174,000 | 8,915 |
Total deposits | $28,991,000 | 8,774 |
Interest-bearing deposits | $28,084,000 | 8,311 |
Deposits held in domestic offices | $28,991,000 | 8,770 |
% 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 | $183,000 | 9,505 |
Total equity capital | $1,873,000 | 10,485 |
Total bank equity capital | $1,873,000 | 10,485 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,580,000 | 2,434 |
Surplus | $1,583,000 | 6,300 |
Undivided profits | $-1,290,000 | 11,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 8,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 977 |
Income earned, not collected on loans | $108,000 | 10,061 |
Earning assets | $29,922,000 | 8,902 |
Long-term assets (5+ years) | $1,118,000 | 8,640 |
Average Assets, year-to-date | $29,776,600 | 9,081 |
Average Assets, quarterly | $31,210,000 | 9,026 |
Volatile liabilities | $3,286,000 | 8,326 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,321,000 | 8,344 |
Tier 1 (core) risk-based capital | $2,024,000 | 10,276 |
Tier 2 risk-based capital | $206,100 | 8,556 |
Total risk weighted assets | $16,428,700 | 9,276 |
Total unused commitments | $1,321,000 | 8,354 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $29,232,000 | 9,613 |
Cash and due from depository institutions | $153,000 | 11,136 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,727,000 | 7,047 |
Federal funds sold & reverse repurchase agreements | $450,000 | 8,421 |
Net loans & leases | $14,008,000 | 9,739 |
Loan loss allowance | $225,000 | 9,081 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $105,000 | 11,016 |
Other real estate owned | $358,000 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $431,000 | 9,657 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,232,000 | 9,613 |
Total liabilities | $27,447,000 | 9,411 |
Total deposits | $27,282,000 | 9,303 |
Interest-bearing deposits | $26,249,000 | 8,844 |
Deposits held in domestic offices | $27,282,000 | 9,299 |
% 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 | $165,000 | 10,224 |
Total equity capital | $1,785,000 | 10,936 |
Total bank equity capital | $1,785,000 | 10,936 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,579,000 | 2,499 |
Surplus | $1,554,000 | 6,410 |
Undivided profits | $-1,348,000 | 11,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 10,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $142,000 | 9,880 |
Earning assets | $28,185,000 | 9,383 |
Long-term assets (5+ years) | $514,000 | 9,638 |
Average Assets, year-to-date | $25,377,400 | 9,926 |
Average Assets, quarterly | $28,764,000 | 9,612 |
Volatile liabilities | $2,946,000 | 8,607 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,015,000 | 8,935 |
Tier 1 (core) risk-based capital | $1,809,000 | 10,865 |
Tier 2 risk-based capital | $161,580 | 9,537 |
Total risk weighted assets | $12,862,680 | 10,247 |
Total unused commitments | $1,015,000 | 8,946 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 6 | 11,988 |
Assets and Liabilities | ||
Total Assets: | $21,087,000 | 10,948 |
Cash and due from depository institutions | $51,000 | 11,988 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,319,000 | 11,138 |
Federal funds sold & reverse repurchase agreements | $350,000 | 7,243 |
Net loans & leases | $15,821,000 | 9,650 |
Loan loss allowance | $289,000 | 8,553 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $125,000 | 11,369 |
Other real estate owned | $245,000 | 11,988 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $176,000 | 12,076 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,087,000 | 10,948 |
Total liabilities | $19,941,000 | 10,763 |
Total deposits | $19,875,000 | 10,641 |
Interest-bearing deposits | $19,416,000 | 10,208 |
Deposits held in domestic offices | $19,875,000 | 10,637 |
% 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 | $66,000 | 11,842 |
Total equity capital | $1,146,000 | 12,058 |
Total bank equity capital | $1,146,000 | 12,058 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,579,000 | 2,583 |
Surplus | $1,553,000 | 6,476 |
Undivided profits | $-1,986,000 | 12,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $144,000 | 9,791 |
Earning assets | $20,490,000 | 10,722 |
Long-term assets (5+ years) | $652,000 | 9,926 |
Average Assets, year-to-date | $20,769,000 | 10,942 |
Average Assets, quarterly | $21,664,000 | 10,850 |
Volatile liabilities | $2,236,000 | 9,368 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $882,000 | 9,401 |
Tier 1 (core) risk-based capital | $1,524,000 | 11,633 |
Tier 2 risk-based capital | $169,890 | 9,721 |
Total risk weighted assets | $13,471,690 | 10,430 |
Total unused commitments | $882,000 | 9,409 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $20,790,000 | 11,481 |
Cash and due from depository institutions | $385,000 | 12,882 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,300,000 | 11,118 |
Federal funds sold & reverse repurchase agreements | $350,000 | 9,527 |
Net loans & leases | $13,892,000 | 10,334 |
Loan loss allowance | $296,000 | 8,739 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $152,000 | 11,641 |
Other real estate owned | $520,000 | 12,882 |
Goodwill and other intangibles | $7,000 | 2,921 |
All other assets | $184,000 | 12,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,790,000 | 11,481 |
Total liabilities | $19,011,000 | 11,427 |
Total deposits | $18,943,000 | 11,337 |
Interest-bearing deposits | $18,647,000 | 10,857 |
Deposits held in domestic offices | $18,943,000 | 11,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $11,000 | 4,920 |
Subordinated debt | $0 | 413 |
All other liabilities | $57,000 | 12,594 |
Total equity capital | $1,779,000 | 11,675 |
Total bank equity capital | $1,779,000 | 11,675 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,579,000 | 2,639 |
Surplus | $1,554,000 | 6,499 |
Undivided profits | $-1,354,000 | 12,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 4,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $83,000 | 11,525 |
Earning assets | $19,542,000 | 11,358 |
Long-term assets (5+ years) | $683,000 | 10,393 |
Average Assets, year-to-date | $21,862,200 | 11,230 |
Average Assets, quarterly | $21,162,000 | 11,394 |
Volatile liabilities | $2,729,000 | 8,736 |
Insider loans | $394,000 | 6,456 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $913,000 | 9,456 |
Tier 1 (core) risk-based capital | $1,772,000 | 11,655 |
Tier 2 risk-based capital | $142,880 | 10,619 |
Total risk weighted assets | $11,277,180 | 11,331 |
Total unused commitments | $913,000 | 9,482 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $21,655,000 | 11,757 |
Cash and due from depository institutions | $1,280,000 | 13,177 |
Interest-bearing balances | $1,150,000 | 3,554 |
Securities | $2,179,000 | 12,984 |
Federal funds sold & reverse repurchase agreements | $225,000 | 10,824 |
Net loans & leases | $16,887,000 | 9,667 |
Loan loss allowance | $248,000 | 9,637 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $183,000 | 11,745 |
Other real estate owned | $726,000 | 13,177 |
Goodwill and other intangibles | $15,000 | 2,812 |
All other assets | $160,000 | 13,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,655,000 | 11,757 |
Total liabilities | $19,713,000 | 11,709 |
Total deposits | $19,610,000 | 11,633 |
Interest-bearing deposits | $19,440,000 | 11,051 |
Deposits held in domestic offices | $19,610,000 | 11,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $22,000 | 4,830 |
Subordinated debt | $0 | 482 |
All other liabilities | $81,000 | 12,795 |
Total equity capital | $1,942,000 | 11,590 |
Total bank equity capital | $1,942,000 | 11,590 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,579,000 | 2,739 |
Surplus | $1,553,000 | 6,445 |
Undivided profits | $-1,190,000 | 13,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 5,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $105,000 | 11,403 |
Earning assets | $20,441,000 | 11,581 |
Long-term assets (5+ years) | $1,827,000 | 9,159 |
Average Assets, year-to-date | $21,975,400 | 11,574 |
Average Assets, quarterly | $21,898,500 | 11,634 |
Volatile liabilities | $2,515,000 | 9,220 |
Insider loans | $212,000 | 3,799 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,347,000 | 8,415 |
Tier 1 (core) risk-based capital | $1,927,000 | 11,582 |
Tier 2 risk-based capital | $177,950 | 9,963 |
Total risk weighted assets | $14,165,750 | 10,862 |
Total unused commitments | $1,347,000 | 8,441 |
Derivatives | $0 | 651 |