Home > First Community Bank > Assets and Liabilities
First Community Bank, Assets and Liabilities
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $45,987,000 | 6,440 |
Cash and due from depository institutions | $8,491,000 | 5,763 |
Interest-bearing balances | $7,762,000 | 3,537 |
Securities | $7,385,000 | 6,015 |
Federal funds sold & reverse repurchase agreements | $6,913,000 | 804 |
Net loans & leases | $21,442,000 | 6,476 |
Loan loss allowance | $794,000 | 5,050 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,120,000 | 4,940 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $95,000 | 2,595 |
All other assets | $541,000 | 6,684 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $45,987,000 | 6,440 |
Total liabilities | $41,813,000 | 6,404 |
Total deposits | $41,679,000 | 6,349 |
Interest-bearing deposits | $34,718,000 | 6,284 |
Deposits held in domestic offices | $41,679,000 | 6,348 |
% insured | 97.27% | 810 |
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 | $134,000 | 6,403 |
Total equity capital | $4,174,000 | 6,647 |
Total bank equity capital | $4,174,000 | 6,647 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $1,015,000 | 5,725 |
Undivided profits | $3,009,000 | 5,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 5,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $171,000 | 6,649 |
Earning assets | $43,502,000 | 6,371 |
Long-term assets (5+ years) | $3,016,000 | 6,849 |
Average Assets, year-to-date | $47,667,330 | 6,392 |
Average Assets, quarterly | $47,231,000 | 6,412 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,409,000 | 4,904 |
Tier 1 (core) risk-based capital | $3,936,000 | 6,650 |
Tier 2 risk-based capital | $275,000 | 6,316 |
Total risk weighted assets | $21,497,000 | 6,639 |
Total unused commitments | $5,409,000 | 4,904 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $48,475,000 | 6,427 |
Cash and due from depository institutions | $6,537,000 | 5,796 |
Interest-bearing balances | $5,860,000 | 4,264 |
Securities | $8,533,000 | 5,920 |
Federal funds sold & reverse repurchase agreements | $8,463,000 | 858 |
Net loans & leases | $22,956,000 | 6,431 |
Loan loss allowance | $793,000 | 5,083 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,138,000 | 4,963 |
Other real estate owned | $112,000 | 5,796 |
Goodwill and other intangibles | $108,000 | 2,572 |
All other assets | $628,000 | 6,595 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $48,475,000 | 6,427 |
Total liabilities | $44,363,000 | 6,376 |
Total deposits | $44,285,000 | 6,316 |
Interest-bearing deposits | $36,430,000 | 6,267 |
Deposits held in domestic offices | $44,285,000 | 6,315 |
% insured | 96.39% | 1,164 |
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 | $78,000 | 6,819 |
Total equity capital | $4,112,000 | 6,694 |
Total bank equity capital | $4,112,000 | 6,694 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $1,015,000 | 5,763 |
Undivided profits | $2,947,000 | 5,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $138,000 | 6,869 |
Earning assets | $45,812,000 | 6,345 |
Long-term assets (5+ years) | $4,128,000 | 6,759 |
Average Assets, year-to-date | $48,507,500 | 6,417 |
Average Assets, quarterly | $48,507,500 | 6,417 |
Volatile liabilities | $300,000 | 6,850 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,475,000 | 4,972 |
Tier 1 (core) risk-based capital | $3,883,000 | 6,700 |
Tier 2 risk-based capital | $298,000 | 6,276 |
Total risk weighted assets | $23,364,000 | 6,590 |
Total unused commitments | $5,475,000 | 4,972 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $48,540,000 | 6,443 |
Cash and due from depository institutions | $8,319,000 | 5,833 |
Interest-bearing balances | $6,823,000 | 3,632 |
Securities | $6,836,000 | 6,149 |
Federal funds sold & reverse repurchase agreements | $8,234,000 | 741 |
Net loans & leases | $23,057,000 | 6,505 |
Loan loss allowance | $794,000 | 5,100 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,157,000 | 4,951 |
Other real estate owned | $112,000 | 5,833 |
Goodwill and other intangibles | $121,000 | 2,547 |
All other assets | $704,000 | 6,572 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $48,540,000 | 6,443 |
Total liabilities | $44,482,000 | 6,375 |
Total deposits | $44,420,000 | 6,305 |
Interest-bearing deposits | $36,836,000 | 6,246 |
Deposits held in domestic offices | $44,420,000 | 6,303 |
% insured | 96.72% | 1,098 |
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 | $62,000 | 6,951 |
Total equity capital | $4,058,000 | 6,740 |
Total bank equity capital | $4,058,000 | 6,740 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $1,015,000 | 5,802 |
Undivided profits | $2,893,000 | 5,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 5,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $124,000 | 7,030 |
Earning assets | $44,950,000 | 6,391 |
Long-term assets (5+ years) | $3,813,000 | 6,193 |
Average Assets, year-to-date | $50,348,800 | 6,352 |
Average Assets, quarterly | $48,353,000 | 6,434 |
Volatile liabilities | $300,000 | 6,933 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,674,000 | 4,885 |
Tier 1 (core) risk-based capital | $3,837,000 | 6,727 |
Tier 2 risk-based capital | $302,000 | 6,277 |
Total risk weighted assets | $23,638,000 | 6,627 |
Total unused commitments | $5,674,000 | 4,888 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $48,166,000 | 6,486 |
Cash and due from depository institutions | $7,951,000 | 5,622 |
Interest-bearing balances | $7,167,000 | 3,617 |
Securities | $8,963,000 | 5,880 |
Federal funds sold & reverse repurchase agreements | $4,609,000 | 1,342 |
Net loans & leases | $24,402,000 | 6,487 |
Loan loss allowance | $838,000 | 5,038 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,181,000 | 4,951 |
Other real estate owned | $189,000 | 5,622 |
Goodwill and other intangibles | $134,000 | 2,525 |
All other assets | $737,000 | 6,632 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $48,166,000 | 6,486 |
Total liabilities | $44,160,000 | 6,424 |
Total deposits | $44,041,000 | 6,357 |
Interest-bearing deposits | $36,919,000 | 6,286 |
Deposits held in domestic offices | $44,041,000 | 6,356 |
% insured | 97.21% | 956 |
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 | $119,000 | 6,773 |
Total equity capital | $4,006,000 | 6,823 |
Total bank equity capital | $4,006,000 | 6,823 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $1,015,000 | 5,858 |
Undivided profits | $2,841,000 | 5,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 5,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $199,000 | 6,740 |
Earning assets | $45,141,000 | 6,431 |
Long-term assets (5+ years) | $4,912,000 | 6,039 |
Average Assets, year-to-date | $50,801,000 | 6,399 |
Average Assets, quarterly | $48,258,500 | 6,478 |
Volatile liabilities | $724,000 | 6,677 |
Insider loans | $232,000 | 5,638 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,017,000 | 4,765 |
Tier 1 (core) risk-based capital | $3,748,000 | 6,821 |
Tier 2 risk-based capital | $317,000 | 6,273 |
Total risk weighted assets | $24,847,000 | 6,619 |
Total unused commitments | $6,017,000 | 4,769 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $48,351,000 | 6,530 |
Cash and due from depository institutions | $9,659,000 | 5,804 |
Interest-bearing balances | $8,717,000 | 3,125 |
Securities | $6,636,000 | 6,297 |
Federal funds sold & reverse repurchase agreements | $3,560,000 | 1,577 |
Net loans & leases | $26,118,000 | 6,445 |
Loan loss allowance | $815,000 | 5,114 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,202,000 | 4,973 |
Other real estate owned | $248,000 | 5,804 |
Goodwill and other intangibles | $147,000 | 2,522 |
All other assets | $781,000 | 6,607 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $48,351,000 | 6,530 |
Total liabilities | $44,482,000 | 6,456 |
Total deposits | $44,377,000 | 6,390 |
Interest-bearing deposits | $37,592,000 | 6,310 |
Deposits held in domestic offices | $44,377,000 | 6,388 |
% insured | 95.82% | 1,599 |
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 | $105,000 | 6,835 |
Total equity capital | $3,869,000 | 6,899 |
Total bank equity capital | $3,869,000 | 6,899 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $1,015,000 | 5,911 |
Undivided profits | $2,704,000 | 5,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 5,370 |
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 | $45,031,000 | 6,467 |
Long-term assets (5+ years) | $1,843,000 | 6,512 |
Average Assets, year-to-date | $51,679,330 | 6,425 |
Average Assets, quarterly | $50,316,500 | 6,476 |
Volatile liabilities | $424,000 | 6,971 |
Insider loans | $232,000 | 5,698 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,428,000 | 5,030 |
Tier 1 (core) risk-based capital | $3,702,000 | 6,890 |
Tier 2 risk-based capital | $333,000 | 6,257 |
Total risk weighted assets | $26,122,000 | 6,618 |
Total unused commitments | $5,428,000 | 5,031 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $52,282,000 | 6,462 |
Cash and due from depository institutions | $12,496,000 | 5,844 |
Interest-bearing balances | $11,513,000 | 2,722 |
Securities | $7,699,000 | 6,140 |
Federal funds sold & reverse repurchase agreements | $3,673,000 | 1,925 |
Net loans & leases | $25,997,000 | 6,485 |
Loan loss allowance | $772,000 | 5,259 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,211,000 | 5,002 |
Other real estate owned | $298,000 | 5,844 |
Goodwill and other intangibles | $160,000 | 2,491 |
All other assets | $748,000 | 6,726 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $52,282,000 | 6,462 |
Total liabilities | $48,422,000 | 6,366 |
Total deposits | $48,331,000 | 6,291 |
Interest-bearing deposits | $41,651,000 | 6,207 |
Deposits held in domestic offices | $48,331,000 | 6,289 |
% insured | 93.43% | 2,723 |
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 | $91,000 | 6,936 |
Total equity capital | $3,860,000 | 6,917 |
Total bank equity capital | $3,860,000 | 6,917 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $1,015,000 | 5,957 |
Undivided profits | $2,695,000 | 5,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 5,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $149,000 | 7,091 |
Earning assets | $48,882,000 | 6,398 |
Long-term assets (5+ years) | $897,000 | 6,679 |
Average Assets, year-to-date | $53,343,500 | 6,401 |
Average Assets, quarterly | $53,343,500 | 6,401 |
Volatile liabilities | $1,007,000 | 6,587 |
Insider loans | $232,000 | 5,739 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,445,000 | 5,080 |
Tier 1 (core) risk-based capital | $3,662,000 | 6,930 |
Tier 2 risk-based capital | $336,000 | 6,294 |
Total risk weighted assets | $26,470,000 | 6,647 |
Total unused commitments | $5,445,000 | 5,082 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $54,626,000 | 6,410 |
Cash and due from depository institutions | $19,063,000 | 5,899 |
Interest-bearing balances | $11,740,000 | 2,498 |
Securities | $5,759,000 | 6,398 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $27,285,000 | 6,517 |
Loan loss allowance | $600,000 | 5,749 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,231,000 | 5,036 |
Other real estate owned | $282,000 | 5,899 |
Goodwill and other intangibles | $173,000 | 2,471 |
All other assets | $833,000 | 6,710 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $54,626,000 | 6,410 |
Total liabilities | $50,576,000 | 6,320 |
Total deposits | $50,496,000 | 6,229 |
Interest-bearing deposits | $43,769,000 | 6,140 |
Deposits held in domestic offices | $50,496,000 | 6,228 |
% insured | 91.04% | 3,646 |
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 | $80,000 | 7,095 |
Total equity capital | $4,050,000 | 6,922 |
Total bank equity capital | $4,050,000 | 6,922 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $1,015,000 | 6,016 |
Undivided profits | $2,885,000 | 4,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $179,000 | 7,022 |
Earning assets | $44,784,000 | 6,579 |
Long-term assets (5+ years) | $919,000 | 6,728 |
Average Assets, year-to-date | $55,151,400 | 6,367 |
Average Assets, quarterly | $53,055,500 | 6,449 |
Volatile liabilities | $6,668,000 | 6,610 |
Insider loans | $232,000 | 5,828 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,591,000 | 5,322 |
Tier 1 (core) risk-based capital | $3,835,000 | 6,943 |
Tier 2 risk-based capital | $328,000 | 6,398 |
Total risk weighted assets | $25,954,000 | 6,756 |
Total unused commitments | $4,591,000 | 5,323 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $51,485,000 | 6,586 |
Cash and due from depository institutions | $10,803,000 | 5,838 |
Interest-bearing balances | $10,010,000 | 2,804 |
Securities | $6,824,000 | 6,217 |
Federal funds sold & reverse repurchase agreements | $4,570,000 | 1,631 |
Net loans & leases | $26,394,000 | 6,670 |
Loan loss allowance | $483,000 | 6,165 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,255,000 | 5,069 |
Other real estate owned | $594,000 | 5,838 |
Goodwill and other intangibles | $185,000 | 2,445 |
All other assets | $860,000 | 6,816 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $51,485,000 | 6,586 |
Total liabilities | $47,246,000 | 6,507 |
Total deposits | $47,111,000 | 6,409 |
Interest-bearing deposits | $40,544,000 | 6,364 |
Deposits held in domestic offices | $47,111,000 | 6,408 |
% insured | 95.99% | 1,167 |
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 | $135,000 | 6,994 |
Total equity capital | $4,239,000 | 7,000 |
Total bank equity capital | $4,239,000 | 7,000 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $1,015,000 | 6,089 |
Undivided profits | $3,074,000 | 5,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 5,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $213,000 | 6,994 |
Earning assets | $47,798,000 | 6,538 |
Long-term assets (5+ years) | $939,000 | 6,803 |
Average Assets, year-to-date | $55,282,750 | 6,438 |
Average Assets, quarterly | $54,746,500 | 6,468 |
Volatile liabilities | $6,869,000 | 6,666 |
Insider loans | $410,000 | 5,349 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,066,000 | 5,247 |
Tier 1 (core) risk-based capital | $4,002,000 | 7,000 |
Tier 2 risk-based capital | $332,000 | 6,451 |
Total risk weighted assets | $26,412,000 | 6,810 |
Total unused commitments | $5,066,000 | 5,250 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $58,008,000 | 6,406 |
Cash and due from depository institutions | $10,868,000 | 5,867 |
Interest-bearing balances | $10,012,000 | 2,673 |
Securities | $8,574,000 | 5,991 |
Federal funds sold & reverse repurchase agreements | $6,598,000 | 1,215 |
Net loans & leases | $29,351,000 | 6,563 |
Loan loss allowance | $697,000 | 5,556 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,279,000 | 5,081 |
Other real estate owned | $237,000 | 5,867 |
Goodwill and other intangibles | $198,000 | 2,432 |
All other assets | $903,000 | 6,775 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $58,008,000 | 6,406 |
Total liabilities | $53,730,000 | 6,278 |
Total deposits | $53,600,000 | 6,170 |
Interest-bearing deposits | $47,184,000 | 6,072 |
Deposits held in domestic offices | $53,600,000 | 6,169 |
% insured | 88.76% | 4,058 |
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 | $130,000 | 7,014 |
Total equity capital | $4,278,000 | 7,030 |
Total bank equity capital | $4,278,000 | 7,030 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $1,015,000 | 6,127 |
Undivided profits | $3,113,000 | 5,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 4,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $231,000 | 6,895 |
Earning assets | $54,535,000 | 6,319 |
Long-term assets (5+ years) | $958,000 | 6,852 |
Average Assets, year-to-date | $56,548,670 | 6,445 |
Average Assets, quarterly | $56,142,000 | 6,464 |
Volatile liabilities | $7,689,000 | 6,570 |
Insider loans | $839,000 | 4,447 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,602,000 | 5,486 |
Tier 1 (core) risk-based capital | $4,013,000 | 7,043 |
Tier 2 risk-based capital | $381,000 | 6,297 |
Total risk weighted assets | $30,182,000 | 6,690 |
Total unused commitments | $4,602,000 | 5,488 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $54,276,000 | 6,609 |
Cash and due from depository institutions | $10,537,000 | 5,931 |
Interest-bearing balances | $9,656,000 | 2,711 |
Securities | $11,621,000 | 5,521 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 2,914 |
Net loans & leases | $27,345,000 | 6,720 |
Loan loss allowance | $652,000 | 5,705 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,301,000 | 5,134 |
Other real estate owned | $246,000 | 5,931 |
Goodwill and other intangibles | $211,000 | 2,420 |
All other assets | $940,000 | 6,845 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $54,276,000 | 6,609 |
Total liabilities | $49,995,000 | 6,508 |
Total deposits | $49,875,000 | 6,394 |
Interest-bearing deposits | $43,671,000 | 6,312 |
Deposits held in domestic offices | $49,875,000 | 6,392 |
% insured | 95.29% | 1,603 |
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 | $120,000 | 7,112 |
Total equity capital | $4,281,000 | 7,092 |
Total bank equity capital | $4,281,000 | 7,092 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $1,015,000 | 6,215 |
Undivided profits | $3,116,000 | 5,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $198,000 | 7,190 |
Earning assets | $50,697,000 | 6,543 |
Long-term assets (5+ years) | $418,000 | 7,041 |
Average Assets, year-to-date | $55,819,000 | 6,540 |
Average Assets, quarterly | $55,819,000 | 6,540 |
Volatile liabilities | $7,195,000 | 6,742 |
Insider loans | $839,000 | 4,512 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,887,000 | 5,551 |
Tier 1 (core) risk-based capital | $4,017,000 | 7,121 |
Tier 2 risk-based capital | $351,000 | 6,474 |
Total risk weighted assets | $27,779,000 | 6,873 |
Total unused commitments | $4,887,000 | 5,556 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $57,362,000 | 6,530 |
Cash and due from depository institutions | $11,408,000 | 5,708 |
Interest-bearing balances | $10,004,000 | 2,296 |
Securities | $11,842,000 | 5,464 |
Federal funds sold & reverse repurchase agreements | $2,955,000 | 2,388 |
Net loans & leases | $28,232,000 | 6,745 |
Loan loss allowance | $652,000 | 5,726 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,325,000 | 5,154 |
Other real estate owned | $325,000 | 5,708 |
Goodwill and other intangibles | $224,000 | 2,399 |
All other assets | $1,051,000 | 6,764 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $57,362,000 | 6,530 |
Total liabilities | $53,132,000 | 6,406 |
Total deposits | $52,998,000 | 6,278 |
Interest-bearing deposits | $46,335,000 | 6,179 |
Deposits held in domestic offices | $52,998,000 | 6,278 |
% insured | 93.67% | 2,276 |
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 | $134,000 | 7,074 |
Total equity capital | $4,230,000 | 7,146 |
Total bank equity capital | $4,230,000 | 7,146 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $1,015,000 | 6,271 |
Undivided profits | $3,065,000 | 5,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 5,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $231,000 | 7,074 |
Earning assets | $53,033,000 | 6,471 |
Long-term assets (5+ years) | $24,000 | 7,184 |
Average Assets, year-to-date | $59,204,200 | 6,380 |
Average Assets, quarterly | $58,104,000 | 6,480 |
Volatile liabilities | $9,580,000 | 6,350 |
Insider loans | $839,000 | 4,576 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,189,000 | 5,414 |
Tier 1 (core) risk-based capital | $3,948,000 | 7,183 |
Tier 2 risk-based capital | $401,000 | 6,316 |
Total risk weighted assets | $31,848,000 | 6,748 |
Total unused commitments | $5,189,000 | 5,416 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $58,846,000 | 6,480 |
Cash and due from depository institutions | $8,037,000 | 5,644 |
Interest-bearing balances | $6,991,000 | 2,561 |
Securities | $10,822,000 | 5,690 |
Federal funds sold & reverse repurchase agreements | $9,705,000 | 965 |
Net loans & leases | $27,971,000 | 6,837 |
Loan loss allowance | $591,000 | 5,878 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,350,000 | 5,157 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $237,000 | 2,416 |
All other assets | $724,000 | 7,031 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $58,846,000 | 6,480 |
Total liabilities | $54,529,000 | 6,359 |
Total deposits | $54,332,000 | 6,214 |
Interest-bearing deposits | $48,482,000 | 6,111 |
Deposits held in domestic offices | $54,332,000 | 6,214 |
% insured | 93.73% | 2,383 |
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 | $197,000 | 6,953 |
Total equity capital | $4,317,000 | 7,225 |
Total bank equity capital | $4,317,000 | 7,224 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $1,015,000 | 6,322 |
Undivided profits | $3,152,000 | 5,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 5,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $282,000 | 6,908 |
Earning assets | $55,489,000 | 6,400 |
Long-term assets (5+ years) | $26,000 | 7,253 |
Average Assets, year-to-date | $59,664,750 | 6,402 |
Average Assets, quarterly | $58,680,000 | 6,475 |
Volatile liabilities | $11,474,000 | 6,095 |
Insider loans | $839,000 | 4,587 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,420,000 | 5,472 |
Tier 1 (core) risk-based capital | $4,026,000 | 7,273 |
Tier 2 risk-based capital | $397,000 | 6,338 |
Total risk weighted assets | $31,595,000 | 6,799 |
Total unused commitments | $5,420,000 | 5,473 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $58,514,000 | 6,537 |
Cash and due from depository institutions | $1,731,000 | 5,572 |
Interest-bearing balances | $5,000 | 7,192 |
Securities | $10,008,000 | 5,820 |
Federal funds sold & reverse repurchase agreements | $13,017,000 | 772 |
Net loans & leases | $31,403,000 | 6,670 |
Loan loss allowance | $625,000 | 5,736 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,373,000 | 5,185 |
Other real estate owned | $0 | 5,572 |
Goodwill and other intangibles | $250,000 | 2,399 |
All other assets | $732,000 | 7,034 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $58,514,000 | 6,537 |
Total liabilities | $54,056,000 | 6,413 |
Total deposits | $53,825,000 | 6,277 |
Interest-bearing deposits | $48,218,000 | 6,139 |
Deposits held in domestic offices | $53,825,000 | 6,276 |
% insured | 87.31% | 1,539 |
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 | $231,000 | 6,802 |
Total equity capital | $4,458,000 | 7,229 |
Total bank equity capital | $4,458,000 | 7,228 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $1,015,000 | 6,385 |
Undivided profits | $3,293,000 | 5,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 4,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $311,000 | 6,712 |
Earning assets | $54,433,000 | 6,487 |
Long-term assets (5+ years) | $47,000 | 7,330 |
Average Assets, year-to-date | $59,937,670 | 6,448 |
Average Assets, quarterly | $58,924,000 | 6,505 |
Volatile liabilities | $12,129,000 | 6,040 |
Insider loans | $903,000 | 4,498 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,125,000 | 5,690 |
Tier 1 (core) risk-based capital | $4,087,000 | 7,305 |
Tier 2 risk-based capital | $433,000 | 6,198 |
Total risk weighted assets | $34,425,000 | 6,700 |
Total unused commitments | $5,125,000 | 5,692 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $59,334,000 | 6,517 |
Cash and due from depository institutions | $3,009,000 | 5,717 |
Interest-bearing balances | $7,000 | 7,056 |
Securities | $14,128,000 | 5,217 |
Federal funds sold & reverse repurchase agreements | $6,349,000 | 1,880 |
Net loans & leases | $33,445,000 | 6,548 |
Loan loss allowance | $414,000 | 6,518 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,353,000 | 5,254 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $263,000 | 2,370 |
All other assets | $787,000 | 6,970 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $59,334,000 | 6,517 |
Total liabilities | $54,500,000 | 6,411 |
Total deposits | $54,340,000 | 6,264 |
Interest-bearing deposits | $48,509,000 | 6,124 |
Deposits held in domestic offices | $54,340,000 | 6,264 |
% insured | 86.36% | 1,921 |
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 | $160,000 | 7,233 |
Total equity capital | $4,834,000 | 7,173 |
Total bank equity capital | $4,834,000 | 7,173 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $1,015,000 | 6,420 |
Undivided profits | $3,669,000 | 5,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $368,000 | 6,370 |
Earning assets | $53,929,000 | 6,531 |
Long-term assets (5+ years) | $35,000 | 7,378 |
Average Assets, year-to-date | $60,649,500 | 6,451 |
Average Assets, quarterly | $60,649,500 | 6,451 |
Volatile liabilities | $11,110,000 | 6,185 |
Insider loans | $903,000 | 4,512 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,536,000 | 5,651 |
Tier 1 (core) risk-based capital | $4,426,000 | 7,235 |
Tier 2 risk-based capital | $414,000 | 6,290 |
Total risk weighted assets | $35,626,000 | 6,635 |
Total unused commitments | $5,536,000 | 5,654 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $61,965,000 | 6,423 |
Cash and due from depository institutions | $994,000 | 5,788 |
Interest-bearing balances | $7,000 | 6,860 |
Securities | $18,461,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $3,913,000 | 2,241 |
Net loans & leases | $36,123,000 | 6,454 |
Loan loss allowance | $403,000 | 6,583 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,354,000 | 5,291 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $276,000 | 2,346 |
All other assets | $844,000 | 6,954 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $61,965,000 | 6,423 |
Total liabilities | $57,132,000 | 6,304 |
Total deposits | $52,973,000 | 6,293 |
Interest-bearing deposits | $47,101,000 | 6,148 |
Deposits held in domestic offices | $52,973,000 | 6,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,000,000 | 4,405 |
Subordinated debt | $0 | 278 |
All other liabilities | $159,000 | 7,318 |
Total equity capital | $4,833,000 | 7,218 |
Total bank equity capital | $4,833,000 | 7,218 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $1,015,000 | 6,440 |
Undivided profits | $3,668,000 | 5,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $406,000 | 6,348 |
Earning assets | $58,504,000 | 6,345 |
Long-term assets (5+ years) | $32,000 | 7,414 |
Average Assets, year-to-date | $60,150,600 | 6,377 |
Average Assets, quarterly | $60,349,500 | 6,448 |
Volatile liabilities | $13,357,000 | 5,815 |
Insider loans | $903,000 | 4,594 |
FHLB advances | $4,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,994,000 | 5,505 |
Tier 1 (core) risk-based capital | $4,349,000 | 7,309 |
Tier 2 risk-based capital | $403,000 | 6,359 |
Total risk weighted assets | $38,165,000 | 6,520 |
Total unused commitments | $5,994,000 | 5,508 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $58,734,000 | 6,515 |
Cash and due from depository institutions | $934,000 | 5,841 |
Interest-bearing balances | $5,000 | 6,606 |
Securities | $17,399,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $5,744,000 | 2,023 |
Net loans & leases | $32,187,000 | 6,691 |
Loan loss allowance | $395,000 | 6,565 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,386,000 | 5,284 |
Other real estate owned | $0 | 5,841 |
Goodwill and other intangibles | $289,000 | 2,388 |
All other assets | $795,000 | 7,121 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $58,734,000 | 6,515 |
Total liabilities | $54,070,000 | 6,398 |
Total deposits | $53,843,000 | 6,226 |
Interest-bearing deposits | $47,915,000 | 6,095 |
Deposits held in domestic offices | $53,843,000 | 6,225 |
% 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 | $227,000 | 7,001 |
Total equity capital | $4,664,000 | 7,317 |
Total bank equity capital | $4,664,000 | 7,317 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $1,015,000 | 6,481 |
Undivided profits | $3,499,000 | 5,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $428,000 | 6,332 |
Earning assets | $55,335,000 | 6,464 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $59,697,000 | 6,418 |
Average Assets, quarterly | $58,852,000 | 6,492 |
Volatile liabilities | $9,445,000 | 6,387 |
Insider loans | $903,000 | 4,581 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,479,000 | 5,237 |
Tier 1 (core) risk-based capital | $4,313,000 | 7,402 |
Tier 2 risk-based capital | $395,000 | 6,365 |
Total risk weighted assets | $34,913,000 | 6,726 |
Total unused commitments | $7,479,000 | 5,238 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $58,970,000 | 6,536 |
Cash and due from depository institutions | $1,202,000 | 5,785 |
Interest-bearing balances | $5,000 | 6,562 |
Securities | $12,169,000 | 5,558 |
Federal funds sold & reverse repurchase agreements | $11,996,000 | 994 |
Net loans & leases | $31,094,000 | 6,758 |
Loan loss allowance | $391,000 | 6,564 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,414,000 | 5,279 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $302,000 | 2,390 |
All other assets | $793,000 | 7,104 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $58,970,000 | 6,536 |
Total liabilities | $54,311,000 | 6,417 |
Total deposits | $54,087,000 | 6,246 |
Interest-bearing deposits | $47,516,000 | 6,111 |
Deposits held in domestic offices | $54,087,000 | 6,244 |
% 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 | $224,000 | 7,022 |
Total equity capital | $4,659,000 | 7,353 |
Total bank equity capital | $4,659,000 | 7,353 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $1,015,000 | 6,519 |
Undivided profits | $3,494,000 | 5,256 |
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 | $426,000 | 6,274 |
Earning assets | $55,264,000 | 6,485 |
Long-term assets (5+ years) | $424,000 | 7,409 |
Average Assets, year-to-date | $60,018,000 | 6,441 |
Average Assets, quarterly | $61,147,500 | 6,435 |
Volatile liabilities | $10,382,000 | 6,236 |
Insider loans | $903,000 | 4,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,035,000 | 5,449 |
Tier 1 (core) risk-based capital | $4,267,000 | 7,450 |
Tier 2 risk-based capital | $391,000 | 6,376 |
Total risk weighted assets | $34,673,000 | 6,737 |
Total unused commitments | $7,035,000 | 5,449 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $63,325,000 | 6,372 |
Cash and due from depository institutions | $1,327,000 | 5,808 |
Interest-bearing balances | $5,000 | 6,542 |
Securities | $10,225,000 | 5,891 |
Federal funds sold & reverse repurchase agreements | $18,007,000 | 914 |
Net loans & leases | $31,304,000 | 6,702 |
Loan loss allowance | $391,000 | 6,537 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,440,000 | 5,250 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $315,000 | 2,362 |
All other assets | $707,000 | 7,217 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $63,325,000 | 6,372 |
Total liabilities | $58,531,000 | 6,217 |
Total deposits | $58,291,000 | 6,066 |
Interest-bearing deposits | $50,551,000 | 5,999 |
Deposits held in domestic offices | $58,291,000 | 6,065 |
% 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 | $240,000 | 7,084 |
Total equity capital | $4,794,000 | 7,367 |
Total bank equity capital | $4,794,000 | 7,367 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $1,015,000 | 6,532 |
Undivided profits | $3,629,000 | 5,347 |
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 | $355,000 | 6,689 |
Earning assets | $59,541,000 | 6,301 |
Long-term assets (5+ years) | $439,000 | 7,421 |
Average Assets, year-to-date | $60,542,000 | 6,448 |
Average Assets, quarterly | $60,542,000 | 6,448 |
Volatile liabilities | $10,869,000 | 6,124 |
Insider loans | $903,000 | 4,529 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,806,000 | 5,877 |
Tier 1 (core) risk-based capital | $4,271,000 | 7,475 |
Tier 2 risk-based capital | $391,000 | 6,342 |
Total risk weighted assets | $36,332,000 | 6,620 |
Total unused commitments | $5,806,000 | 5,880 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $57,759,000 | 6,547 |
Cash and due from depository institutions | $1,188,000 | 5,819 |
Interest-bearing balances | $5,000 | 6,416 |
Securities | $12,123,000 | 5,653 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,378 |
Net loans & leases | $31,870,000 | 6,680 |
Loan loss allowance | $391,000 | 6,547 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,469,000 | 5,231 |
Other real estate owned | $0 | 5,819 |
Goodwill and other intangibles | $328,000 | 2,351 |
All other assets | $781,000 | 7,148 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $57,759,000 | 6,547 |
Total liabilities | $53,082,000 | 6,413 |
Total deposits | $52,863,000 | 6,256 |
Interest-bearing deposits | $45,817,000 | 6,167 |
Deposits held in domestic offices | $52,863,000 | 6,255 |
% 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 | $219,000 | 7,226 |
Total equity capital | $4,677,000 | 7,388 |
Total bank equity capital | $4,677,000 | 7,388 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $1,015,000 | 6,545 |
Undivided profits | $3,512,000 | 5,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $402,000 | 6,602 |
Earning assets | $53,998,000 | 6,484 |
Long-term assets (5+ years) | $440,000 | 7,412 |
Average Assets, year-to-date | $57,223,200 | 6,452 |
Average Assets, quarterly | $58,008,000 | 6,508 |
Volatile liabilities | $9,242,000 | 6,376 |
Insider loans | $903,000 | 4,528 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,256,000 | 5,947 |
Tier 1 (core) risk-based capital | $4,239,000 | 7,485 |
Tier 2 risk-based capital | $391,000 | 6,362 |
Total risk weighted assets | $35,242,000 | 6,669 |
Total unused commitments | $5,256,000 | 5,947 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $58,257,000 | 6,525 |
Cash and due from depository institutions | $729,000 | 5,835 |
Interest-bearing balances | $5,000 | 6,364 |
Securities | $13,988,000 | 5,372 |
Federal funds sold & reverse repurchase agreements | $12,397,000 | 1,172 |
Net loans & leases | $28,505,000 | 6,917 |
Loan loss allowance | $392,000 | 6,583 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,468,000 | 5,223 |
Other real estate owned | $0 | 5,835 |
Goodwill and other intangibles | $341,000 | 2,319 |
All other assets | $829,000 | 7,150 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $58,257,000 | 6,525 |
Total liabilities | $53,625,000 | 6,378 |
Total deposits | $53,349,000 | 6,230 |
Interest-bearing deposits | $46,972,000 | 6,123 |
Deposits held in domestic offices | $53,349,000 | 6,229 |
% 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 | $276,000 | 7,019 |
Total equity capital | $4,632,000 | 7,405 |
Total bank equity capital | $4,632,000 | 7,405 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $1,015,000 | 6,553 |
Undivided profits | $3,467,000 | 5,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $463,000 | 6,505 |
Earning assets | $54,895,000 | 6,454 |
Long-term assets (5+ years) | $459,000 | 7,403 |
Average Assets, year-to-date | $57,089,250 | 6,482 |
Average Assets, quarterly | $57,518,000 | 6,524 |
Volatile liabilities | $9,018,000 | 6,428 |
Insider loans | $910,000 | 4,481 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,356,000 | 5,648 |
Tier 1 (core) risk-based capital | $4,222,000 | 7,528 |
Tier 2 risk-based capital | $392,000 | 6,396 |
Total risk weighted assets | $32,800,000 | 6,834 |
Total unused commitments | $6,356,000 | 5,648 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $56,779,000 | 6,585 |
Cash and due from depository institutions | $1,167,000 | 5,867 |
Interest-bearing balances | $5,000 | 6,387 |
Securities | $14,862,000 | 5,226 |
Federal funds sold & reverse repurchase agreements | $8,129,000 | 1,875 |
Net loans & leases | $29,896,000 | 6,832 |
Loan loss allowance | $385,000 | 6,639 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,495,000 | 5,201 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $354,000 | 2,321 |
All other assets | $876,000 | 7,009 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $56,779,000 | 6,585 |
Total liabilities | $52,298,000 | 6,454 |
Total deposits | $51,065,000 | 6,352 |
Interest-bearing deposits | $44,999,000 | 6,233 |
Deposits held in domestic offices | $51,065,000 | 6,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 4,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $233,000 | 7,151 |
Total equity capital | $4,481,000 | 7,457 |
Total bank equity capital | $4,481,000 | 7,457 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $1,015,000 | 6,577 |
Undivided profits | $3,316,000 | 5,469 |
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 | $480,000 | 6,218 |
Earning assets | $52,892,000 | 6,562 |
Long-term assets (5+ years) | $470,000 | 7,431 |
Average Assets, year-to-date | $56,700,000 | 6,546 |
Average Assets, quarterly | $57,014,500 | 6,552 |
Volatile liabilities | $8,264,000 | 6,570 |
Insider loans | $424,000 | 5,729 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,902,000 | 5,803 |
Tier 1 (core) risk-based capital | $4,176,000 | 7,559 |
Tier 2 risk-based capital | $385,000 | 6,439 |
Total risk weighted assets | $32,801,000 | 6,841 |
Total unused commitments | $5,902,000 | 5,804 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $57,250,000 | 6,584 |
Cash and due from depository institutions | $946,000 | 5,874 |
Interest-bearing balances | $6,000 | 6,372 |
Securities | $12,901,000 | 5,580 |
Federal funds sold & reverse repurchase agreements | $9,623,000 | 2,057 |
Net loans & leases | $31,129,000 | 6,731 |
Loan loss allowance | $374,000 | 6,718 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,523,000 | 5,140 |
Other real estate owned | $0 | 5,874 |
Goodwill and other intangibles | $367,000 | 2,293 |
All other assets | $761,000 | 7,200 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $57,250,000 | 6,584 |
Total liabilities | $52,756,000 | 6,452 |
Total deposits | $51,546,000 | 6,351 |
Interest-bearing deposits | $45,007,000 | 6,259 |
Deposits held in domestic offices | $51,546,000 | 6,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $210,000 | 7,282 |
Total equity capital | $4,494,000 | 7,474 |
Total bank equity capital | $4,494,000 | 7,474 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $1,015,000 | 6,586 |
Undivided profits | $3,329,000 | 5,542 |
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 | $417,000 | 6,480 |
Earning assets | $53,659,000 | 6,533 |
Long-term assets (5+ years) | $473,000 | 7,431 |
Average Assets, year-to-date | $56,660,500 | 6,588 |
Average Assets, quarterly | $56,660,500 | 6,588 |
Volatile liabilities | $7,421,000 | 6,688 |
Insider loans | $924,000 | 4,445 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,467,000 | 5,671 |
Tier 1 (core) risk-based capital | $4,126,000 | 7,585 |
Tier 2 risk-based capital | $374,000 | 6,512 |
Total risk weighted assets | $33,710,000 | 6,754 |
Total unused commitments | $6,467,000 | 5,671 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $56,071,000 | 6,621 |
Cash and due from depository institutions | $1,798,000 | 6,009 |
Interest-bearing balances | $5,000 | 6,425 |
Securities | $11,889,000 | 5,804 |
Federal funds sold & reverse repurchase agreements | $7,941,000 | 2,037 |
Net loans & leases | $31,722,000 | 6,710 |
Loan loss allowance | $361,000 | 6,790 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,504,000 | 5,152 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $380,000 | 2,279 |
All other assets | $837,000 | 7,095 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $56,071,000 | 6,621 |
Total liabilities | $51,641,000 | 6,492 |
Total deposits | $50,442,000 | 6,386 |
Interest-bearing deposits | $44,292,000 | 6,249 |
Deposits held in domestic offices | $50,442,000 | 6,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,877 |
Subordinated debt | $0 | 264 |
All other liabilities | $199,000 | 7,322 |
Total equity capital | $4,430,000 | 7,494 |
Total bank equity capital | $4,430,000 | 7,494 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $970,000 | 6,761 |
Undivided profits | $3,310,000 | 5,575 |
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 | $447,000 | 6,415 |
Earning assets | $51,557,000 | 6,610 |
Long-term assets (5+ years) | $474,000 | 7,453 |
Average Assets, year-to-date | $51,774,400 | 6,716 |
Average Assets, quarterly | $56,099,000 | 6,580 |
Volatile liabilities | $7,904,000 | 6,638 |
Insider loans | $924,000 | 4,404 |
FHLB advances | $1,000,000 | 4,667 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,417,000 | 5,334 |
Tier 1 (core) risk-based capital | $4,054,000 | 7,610 |
Tier 2 risk-based capital | $361,000 | 6,586 |
Total risk weighted assets | $34,208,000 | 6,735 |
Total unused commitments | $7,417,000 | 5,335 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $56,127,000 | 6,613 |
Cash and due from depository institutions | $1,108,000 | 6,044 |
Interest-bearing balances | $5,000 | 6,486 |
Securities | $7,479,000 | 6,774 |
Federal funds sold & reverse repurchase agreements | $13,318,000 | 1,047 |
Net loans & leases | $31,538,000 | 6,750 |
Loan loss allowance | $348,000 | 6,890 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,526,000 | 5,105 |
Other real estate owned | $0 | 6,044 |
Goodwill and other intangibles | $394,000 | 2,270 |
All other assets | $764,000 | 7,304 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $56,127,000 | 6,613 |
Total liabilities | $51,752,000 | 6,487 |
Total deposits | $50,531,000 | 6,362 |
Interest-bearing deposits | $39,831,000 | 6,496 |
Deposits held in domestic offices | $50,531,000 | 6,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $221,000 | 7,267 |
Total equity capital | $4,375,000 | 7,540 |
Total bank equity capital | $4,375,000 | 7,540 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $970,000 | 6,790 |
Undivided profits | $3,255,000 | 5,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $389,000 | 6,804 |
Earning assets | $52,340,000 | 6,576 |
Long-term assets (5+ years) | $500,000 | 7,479 |
Average Assets, year-to-date | $50,700,250 | 6,804 |
Average Assets, quarterly | $57,280,000 | 6,542 |
Volatile liabilities | $7,122,000 | 6,868 |
Insider loans | $1,184,000 | 3,910 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,651,000 | 5,039 |
Tier 1 (core) risk-based capital | $3,995,000 | 7,677 |
Tier 2 risk-based capital | $348,000 | 6,678 |
Total risk weighted assets | $33,748,000 | 6,777 |
Total unused commitments | $8,651,000 | 5,040 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $58,433,000 | 6,515 |
Cash and due from depository institutions | $1,234,000 | 6,180 |
Interest-bearing balances | $5,000 | 6,515 |
Securities | $4,939,000 | 7,395 |
Federal funds sold & reverse repurchase agreements | $18,313,000 | 659 |
Net loans & leases | $31,317,000 | 6,757 |
Loan loss allowance | $348,000 | 6,892 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,542,000 | 5,057 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $409,000 | 2,252 |
All other assets | $679,000 | 7,455 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $58,433,000 | 6,515 |
Total liabilities | $54,146,000 | 6,383 |
Total deposits | $51,960,000 | 6,316 |
Interest-bearing deposits | $44,904,000 | 6,208 |
Deposits held in domestic offices | $51,960,000 | 6,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $186,000 | 7,326 |
Total equity capital | $4,287,000 | 7,527 |
Total bank equity capital | $4,287,000 | 7,527 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $970,000 | 6,802 |
Undivided profits | $3,167,000 | 5,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $272,000 | 7,399 |
Earning assets | $54,574,000 | 6,475 |
Long-term assets (5+ years) | $625,000 | 7,433 |
Average Assets, year-to-date | $48,891,330 | 6,920 |
Average Assets, quarterly | $51,205,500 | 6,826 |
Volatile liabilities | $7,027,000 | 6,876 |
Insider loans | $1,184,000 | 3,915 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,420,000 | 5,388 |
Tier 1 (core) risk-based capital | $3,917,000 | 7,700 |
Tier 2 risk-based capital | $348,000 | 6,681 |
Total risk weighted assets | $33,367,000 | 6,789 |
Total unused commitments | $7,420,000 | 5,390 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $43,978,000 | 7,179 |
Cash and due from depository institutions | $1,082,000 | 6,945 |
Interest-bearing balances | $5,000 | 6,546 |
Securities | $6,472,000 | 7,085 |
Federal funds sold & reverse repurchase agreements | $2,315,000 | 4,051 |
Net loans & leases | $33,099,000 | 6,573 |
Loan loss allowance | $336,000 | 6,954 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $330,000 | 7,512 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $7,000 | 3,255 |
All other assets | $673,000 | 7,394 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $43,978,000 | 7,179 |
Total liabilities | $40,509,000 | 7,080 |
Total deposits | $38,403,000 | 7,025 |
Interest-bearing deposits | $33,008,000 | 6,953 |
Deposits held in domestic offices | $38,403,000 | 7,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $106,000 | 7,976 |
Total equity capital | $3,469,000 | 7,892 |
Total bank equity capital | $3,469,000 | 7,892 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $170,000 | 7,946 |
Undivided profits | $3,149,000 | 5,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $289,000 | 7,140 |
Earning assets | $41,891,000 | 7,099 |
Long-term assets (5+ years) | $627,000 | 7,443 |
Average Assets, year-to-date | $44,120,500 | 7,158 |
Average Assets, quarterly | $44,120,500 | 7,158 |
Volatile liabilities | $6,575,000 | 6,905 |
Insider loans | $1,184,000 | 3,867 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,822,000 | 5,287 |
Tier 1 (core) risk-based capital | $3,493,000 | 7,886 |
Tier 2 risk-based capital | $336,000 | 6,726 |
Total risk weighted assets | $30,626,000 | 6,940 |
Total unused commitments | $7,822,000 | 5,289 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $44,263,000 | 7,197 |
Cash and due from depository institutions | $675,000 | 6,800 |
Interest-bearing balances | $5,000 | 6,577 |
Securities | $8,475,000 | 6,657 |
Federal funds sold & reverse repurchase agreements | $1,483,000 | 4,400 |
Net loans & leases | $32,627,000 | 6,649 |
Loan loss allowance | $324,000 | 7,059 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $342,000 | 7,484 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $661,000 | 7,470 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $44,263,000 | 7,197 |
Total liabilities | $40,872,000 | 7,091 |
Total deposits | $38,772,000 | 7,039 |
Interest-bearing deposits | $33,632,000 | 6,933 |
Deposits held in domestic offices | $38,772,000 | 7,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $100,000 | 8,009 |
Total equity capital | $3,391,000 | 7,960 |
Total bank equity capital | $3,391,000 | 7,960 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $170,000 | 7,987 |
Undivided profits | $3,071,000 | 5,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $235,000 | 7,644 |
Earning assets | $42,590,000 | 7,086 |
Long-term assets (5+ years) | $753,000 | 7,420 |
Average Assets, year-to-date | $43,165,800 | 7,165 |
Average Assets, quarterly | $44,189,500 | 7,181 |
Volatile liabilities | $6,617,000 | 6,857 |
Insider loans | $1,677,000 | 3,168 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,832,000 | 4,762 |
Tier 1 (core) risk-based capital | $3,426,000 | 7,936 |
Tier 2 risk-based capital | $324,000 | 6,840 |
Total risk weighted assets | $30,408,000 | 6,990 |
Total unused commitments | $9,832,000 | 4,762 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $44,116,000 | 7,220 |
Cash and due from depository institutions | $777,000 | 6,665 |
Interest-bearing balances | $5,000 | 6,619 |
Securities | $6,488,000 | 7,124 |
Federal funds sold & reverse repurchase agreements | $5,852,000 | 2,022 |
Net loans & leases | $29,999,000 | 6,837 |
Loan loss allowance | $312,000 | 7,156 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $353,000 | 7,472 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $647,000 | 7,531 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $44,116,000 | 7,220 |
Total liabilities | $40,777,000 | 7,100 |
Total deposits | $38,650,000 | 7,037 |
Interest-bearing deposits | $34,303,000 | 6,882 |
Deposits held in domestic offices | $38,650,000 | 7,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $127,000 | 7,875 |
Total equity capital | $3,339,000 | 8,005 |
Total bank equity capital | $3,339,000 | 8,005 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $170,000 | 8,013 |
Undivided profits | $3,019,000 | 5,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $235,000 | 7,649 |
Earning assets | $42,344,000 | 7,102 |
Long-term assets (5+ years) | $125,000 | 7,791 |
Average Assets, year-to-date | $42,891,500 | 7,207 |
Average Assets, quarterly | $44,051,000 | 7,189 |
Volatile liabilities | $6,406,000 | 6,938 |
Insider loans | $1,677,000 | 3,132 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,697,000 | 4,738 |
Tier 1 (core) risk-based capital | $3,365,000 | 7,983 |
Tier 2 risk-based capital | $312,000 | 6,925 |
Total risk weighted assets | $28,051,000 | 7,171 |
Total unused commitments | $9,697,000 | 4,740 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $43,986,000 | 7,195 |
Cash and due from depository institutions | $489,000 | 6,667 |
Interest-bearing balances | $5,000 | 6,609 |
Securities | $8,008,000 | 6,817 |
Federal funds sold & reverse repurchase agreements | $5,792,000 | 1,874 |
Net loans & leases | $28,653,000 | 6,887 |
Loan loss allowance | $299,000 | 7,244 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $344,000 | 7,489 |
Other real estate owned | $33,000 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $667,000 | 7,346 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $43,986,000 | 7,195 |
Total liabilities | $40,673,000 | 7,082 |
Total deposits | $38,561,000 | 7,041 |
Interest-bearing deposits | $34,267,000 | 6,882 |
Deposits held in domestic offices | $38,561,000 | 7,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $112,000 | 7,909 |
Total equity capital | $3,313,000 | 8,007 |
Total bank equity capital | $3,313,000 | 8,007 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $170,000 | 8,017 |
Undivided profits | $2,993,000 | 5,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 6,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $251,000 | 7,369 |
Earning assets | $42,458,000 | 7,081 |
Long-term assets (5+ years) | $126,000 | 7,816 |
Average Assets, year-to-date | $42,483,330 | 7,231 |
Average Assets, quarterly | $43,417,500 | 7,193 |
Volatile liabilities | $6,451,000 | 6,825 |
Insider loans | $1,181,000 | 3,786 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,285,000 | 4,809 |
Tier 1 (core) risk-based capital | $3,328,000 | 7,973 |
Tier 2 risk-based capital | $299,000 | 7,008 |
Total risk weighted assets | $26,702,000 | 7,231 |
Total unused commitments | $9,285,000 | 4,811 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $42,849,000 | 7,279 |
Cash and due from depository institutions | $371,000 | 6,868 |
Interest-bearing balances | $5,000 | 6,627 |
Securities | $8,011,000 | 6,884 |
Federal funds sold & reverse repurchase agreements | $4,688,000 | 2,448 |
Net loans & leases | $28,774,000 | 6,882 |
Loan loss allowance | $288,000 | 7,363 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $347,000 | 7,522 |
Other real estate owned | $46,000 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $612,000 | 7,533 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $42,849,000 | 7,279 |
Total liabilities | $39,632,000 | 7,171 |
Total deposits | $38,537,000 | 7,097 |
Interest-bearing deposits | $34,311,000 | 6,953 |
Deposits held in domestic offices | $38,537,000 | 7,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $95,000 | 8,019 |
Total equity capital | $3,217,000 | 8,060 |
Total bank equity capital | $3,217,000 | 8,060 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $170,000 | 8,072 |
Undivided profits | $2,897,000 | 5,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $219,000 | 7,620 |
Earning assets | $41,478,000 | 7,157 |
Long-term assets (5+ years) | $1,010,000 | 7,430 |
Average Assets, year-to-date | $41,732,000 | 7,341 |
Average Assets, quarterly | $41,732,000 | 7,341 |
Volatile liabilities | $6,530,000 | 6,761 |
Insider loans | $1,025,000 | 4,084 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,862,000 | 5,730 |
Tier 1 (core) risk-based capital | $3,242,000 | 8,037 |
Tier 2 risk-based capital | $288,000 | 7,124 |
Total risk weighted assets | $26,329,000 | 7,269 |
Total unused commitments | $5,862,000 | 5,731 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $40,615,000 | 7,432 |
Cash and due from depository institutions | $679,000 | 6,700 |
Interest-bearing balances | $5,000 | 6,634 |
Securities | $11,072,000 | 6,261 |
Federal funds sold & reverse repurchase agreements | $191,000 | 5,858 |
Net loans & leases | $27,717,000 | 6,988 |
Loan loss allowance | $277,000 | 7,439 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $342,000 | 7,579 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $614,000 | 7,517 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $40,615,000 | 7,432 |
Total liabilities | $37,441,000 | 7,317 |
Total deposits | $37,335,000 | 7,186 |
Interest-bearing deposits | $33,219,000 | 7,040 |
Deposits held in domestic offices | $37,335,000 | 7,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $106,000 | 7,823 |
Total equity capital | $3,174,000 | 8,120 |
Total bank equity capital | $3,174,000 | 8,120 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $170,000 | 8,106 |
Undivided profits | $2,854,000 | 5,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $214,000 | 7,675 |
Earning assets | $38,985,000 | 7,323 |
Long-term assets (5+ years) | $167,000 | 7,895 |
Average Assets, year-to-date | $41,063,600 | 7,317 |
Average Assets, quarterly | $41,607,000 | 7,355 |
Volatile liabilities | $5,790,000 | 6,958 |
Insider loans | $575,000 | 5,215 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,709,000 | 6,448 |
Tier 1 (core) risk-based capital | $3,150,000 | 8,101 |
Tier 2 risk-based capital | $277,000 | 7,218 |
Total risk weighted assets | $24,749,000 | 7,418 |
Total unused commitments | $3,709,000 | 6,448 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $42,599,000 | 7,327 |
Cash and due from depository institutions | $1,161,000 | 7,074 |
Interest-bearing balances | $5,000 | 6,696 |
Securities | $10,180,000 | 6,465 |
Federal funds sold & reverse repurchase agreements | $7,597,000 | 1,480 |
Net loans & leases | $22,661,000 | 7,399 |
Loan loss allowance | $260,000 | 7,574 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $365,000 | 7,514 |
Other real estate owned | $0 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $635,000 | 7,531 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $42,599,000 | 7,327 |
Total liabilities | $39,365,000 | 7,201 |
Total deposits | $39,235,000 | 7,043 |
Interest-bearing deposits | $34,181,000 | 6,968 |
Deposits held in domestic offices | $39,235,000 | 7,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $130,000 | 7,816 |
Total equity capital | $3,234,000 | 8,133 |
Total bank equity capital | $3,234,000 | 8,133 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $170,000 | 8,133 |
Undivided profits | $2,914,000 | 5,896 |
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 | $237,000 | 7,582 |
Earning assets | $40,443,000 | 7,243 |
Long-term assets (5+ years) | $164,000 | 7,946 |
Average Assets, year-to-date | $41,175,750 | 7,353 |
Average Assets, quarterly | $42,159,500 | 7,335 |
Volatile liabilities | $5,794,000 | 6,993 |
Insider loans | $575,000 | 5,180 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,694,000 | 5,975 |
Tier 1 (core) risk-based capital | $3,116,000 | 8,154 |
Tier 2 risk-based capital | $260,000 | 7,360 |
Total risk weighted assets | $22,250,000 | 7,629 |
Total unused commitments | $4,694,000 | 5,981 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $41,720,000 | 7,413 |
Cash and due from depository institutions | $820,000 | 7,125 |
Interest-bearing balances | $5,000 | 6,730 |
Securities | $10,105,000 | 6,563 |
Federal funds sold & reverse repurchase agreements | $7,120,000 | 1,485 |
Net loans & leases | $22,637,000 | 7,390 |
Loan loss allowance | $248,000 | 7,688 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $363,000 | 7,557 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $675,000 | 7,416 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $41,720,000 | 7,413 |
Total liabilities | $38,507,000 | 7,297 |
Total deposits | $38,398,000 | 7,129 |
Interest-bearing deposits | $33,615,000 | 7,037 |
Deposits held in domestic offices | $38,398,000 | 7,128 |
% 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 | $109,000 | 7,878 |
Total equity capital | $3,213,000 | 8,124 |
Total bank equity capital | $3,213,000 | 8,124 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $170,000 | 8,189 |
Undivided profits | $2,893,000 | 5,756 |
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 | $247,000 | 7,378 |
Earning assets | $39,867,000 | 7,289 |
Long-term assets (5+ years) | $459,000 | 7,850 |
Average Assets, year-to-date | $40,701,330 | 7,429 |
Average Assets, quarterly | $40,964,500 | 7,432 |
Volatile liabilities | $5,966,000 | 6,910 |
Insider loans | $321,000 | 6,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,887,000 | 5,559 |
Tier 1 (core) risk-based capital | $3,136,000 | 8,162 |
Tier 2 risk-based capital | $248,000 | 7,469 |
Total risk weighted assets | $22,235,000 | 7,653 |
Total unused commitments | $5,887,000 | 5,560 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $40,209,000 | 7,512 |
Cash and due from depository institutions | $464,000 | 6,938 |
Interest-bearing balances | $6,000 | 6,733 |
Securities | $7,916,000 | 7,014 |
Federal funds sold & reverse repurchase agreements | $8,049,000 | 1,845 |
Net loans & leases | $23,014,000 | 7,325 |
Loan loss allowance | $237,000 | 7,770 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $275,000 | 7,873 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $491,000 | 7,893 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $40,209,000 | 7,512 |
Total liabilities | $36,825,000 | 7,411 |
Total deposits | $36,724,000 | 7,262 |
Interest-bearing deposits | $32,612,000 | 7,141 |
Deposits held in domestic offices | $36,724,000 | 7,260 |
% 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 | $101,000 | 8,114 |
Total equity capital | $3,384,000 | 8,091 |
Total bank equity capital | $3,384,000 | 8,091 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $170,000 | 8,222 |
Undivided profits | $3,064,000 | 5,813 |
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 | $208,000 | 7,715 |
Earning assets | $38,985,000 | 7,369 |
Long-term assets (5+ years) | $390,000 | 7,915 |
Average Assets, year-to-date | $40,192,000 | 7,492 |
Average Assets, quarterly | $40,192,000 | 7,492 |
Volatile liabilities | $5,708,000 | 6,920 |
Insider loans | $385,000 | 5,893 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,913,000 | 5,544 |
Tier 1 (core) risk-based capital | $3,112,000 | 8,179 |
Tier 2 risk-based capital | $237,000 | 7,559 |
Total risk weighted assets | $21,583,000 | 7,699 |
Total unused commitments | $5,913,000 | 5,554 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $40,175,000 | 7,528 |
Cash and due from depository institutions | $1,050,000 | 7,163 |
Interest-bearing balances | $5,000 | 6,781 |
Securities | $10,409,000 | 6,527 |
Federal funds sold & reverse repurchase agreements | $5,238,000 | 2,197 |
Net loans & leases | $22,732,000 | 7,408 |
Loan loss allowance | $224,000 | 7,886 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $269,000 | 7,933 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $477,000 | 8,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,175,000 | 7,528 |
Total liabilities | $36,850,000 | 7,438 |
Total deposits | $36,773,000 | 7,302 |
Interest-bearing deposits | $33,159,000 | 7,088 |
Deposits held in domestic offices | $36,773,000 | 7,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $77,000 | 8,413 |
Total equity capital | $3,325,000 | 8,126 |
Total bank equity capital | $3,325,000 | 8,126 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $170,000 | 8,277 |
Undivided profits | $3,005,000 | 5,786 |
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 | $234,000 | 7,566 |
Earning assets | $38,384,000 | 7,402 |
Long-term assets (5+ years) | $99,000 | 8,093 |
Average Assets, year-to-date | $39,086,200 | 7,539 |
Average Assets, quarterly | $39,582,500 | 7,546 |
Volatile liabilities | $5,438,000 | 7,041 |
Insider loans | $385,000 | 5,919 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,970,000 | 5,762 |
Tier 1 (core) risk-based capital | $3,076,000 | 8,217 |
Tier 2 risk-based capital | $224,000 | 7,693 |
Total risk weighted assets | $21,418,000 | 7,755 |
Total unused commitments | $4,970,000 | 5,765 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $38,990,000 | 7,640 |
Cash and due from depository institutions | $543,000 | 7,212 |
Interest-bearing balances | $6,000 | 6,787 |
Securities | $12,589,000 | 6,000 |
Federal funds sold & reverse repurchase agreements | $4,571,000 | 2,792 |
Net loans & leases | $20,500,000 | 7,645 |
Loan loss allowance | $214,000 | 7,997 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $242,000 | 8,092 |
Other real estate owned | $70,000 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $475,000 | 8,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,990,000 | 7,640 |
Total liabilities | $35,622,000 | 7,551 |
Total deposits | $35,511,000 | 7,410 |
Interest-bearing deposits | $31,596,000 | 7,266 |
Deposits held in domestic offices | $35,511,000 | 7,409 |
% 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 | $111,000 | 8,287 |
Total equity capital | $3,368,000 | 8,149 |
Total bank equity capital | $3,368,000 | 8,149 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $170,000 | 8,326 |
Undivided profits | $3,048,000 | 5,819 |
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 | $271,000 | 7,387 |
Earning assets | $37,666,000 | 7,484 |
Long-term assets (5+ years) | $37,000 | 8,186 |
Average Assets, year-to-date | $38,814,000 | 7,609 |
Average Assets, quarterly | $38,618,500 | 7,658 |
Volatile liabilities | $4,842,000 | 7,290 |
Insider loans | $538,000 | 5,327 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,589,000 | 5,177 |
Tier 1 (core) risk-based capital | $3,030,000 | 8,280 |
Tier 2 risk-based capital | $214,000 | 7,816 |
Total risk weighted assets | $19,600,000 | 7,979 |
Total unused commitments | $6,589,000 | 5,184 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $38,247,000 | 7,721 |
Cash and due from depository institutions | $861,000 | 7,213 |
Interest-bearing balances | $5,000 | 6,849 |
Securities | $11,763,000 | 6,102 |
Federal funds sold & reverse repurchase agreements | $3,946,000 | 3,468 |
Net loans & leases | $20,943,000 | 7,625 |
Loan loss allowance | $243,000 | 7,816 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $250,000 | 8,091 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $484,000 | 8,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,247,000 | 7,721 |
Total liabilities | $34,770,000 | 7,627 |
Total deposits | $34,669,000 | 7,477 |
Interest-bearing deposits | $30,976,000 | 7,339 |
Deposits held in domestic offices | $34,669,000 | 7,476 |
% 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 | $101,000 | 8,472 |
Total equity capital | $3,477,000 | 8,105 |
Total bank equity capital | $3,477,000 | 8,105 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $170,000 | 8,353 |
Undivided profits | $3,157,000 | 5,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $289,000 | 7,149 |
Earning assets | $36,657,000 | 7,580 |
Long-term assets (5+ years) | $37,000 | 8,210 |
Average Assets, year-to-date | $38,755,330 | 7,629 |
Average Assets, quarterly | $38,536,000 | 7,681 |
Volatile liabilities | $5,167,000 | 7,197 |
Insider loans | $542,000 | 5,288 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,528,000 | 5,544 |
Tier 1 (core) risk-based capital | $2,956,000 | 8,323 |
Tier 2 risk-based capital | $243,000 | 7,589 |
Total risk weighted assets | $20,409,000 | 7,900 |
Total unused commitments | $5,528,000 | 5,557 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $38,825,000 | 7,677 |
Cash and due from depository institutions | $789,000 | 7,027 |
Interest-bearing balances | $4,000 | 6,843 |
Securities | $11,677,000 | 6,171 |
Federal funds sold & reverse repurchase agreements | $5,332,000 | 3,053 |
Net loans & leases | $20,280,000 | 7,693 |
Loan loss allowance | $236,000 | 7,867 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $258,000 | 8,068 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $489,000 | 8,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,825,000 | 7,677 |
Total liabilities | $35,512,000 | 7,591 |
Total deposits | $35,403,000 | 7,445 |
Interest-bearing deposits | $31,592,000 | 7,302 |
Deposits held in domestic offices | $35,403,000 | 7,444 |
% 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 | $109,000 | 8,395 |
Total equity capital | $3,313,000 | 8,190 |
Total bank equity capital | $3,313,000 | 8,190 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $170,000 | 8,390 |
Undivided profits | $2,993,000 | 5,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $281,000 | 7,260 |
Earning assets | $37,293,000 | 7,533 |
Long-term assets (5+ years) | $1,050,000 | 7,693 |
Average Assets, year-to-date | $39,009,500 | 7,636 |
Average Assets, quarterly | $39,009,500 | 7,636 |
Volatile liabilities | $5,371,000 | 7,134 |
Insider loans | $542,000 | 5,257 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,188,000 | 6,054 |
Tier 1 (core) risk-based capital | $2,911,000 | 8,353 |
Tier 2 risk-based capital | $236,000 | 7,650 |
Total risk weighted assets | $20,600,000 | 7,904 |
Total unused commitments | $4,188,000 | 6,066 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $39,194,000 | 7,658 |
Cash and due from depository institutions | $839,000 | 7,031 |
Interest-bearing balances | $4,000 | 6,833 |
Securities | $14,030,000 | 5,640 |
Federal funds sold & reverse repurchase agreements | $757,000 | 6,127 |
Net loans & leases | $22,748,000 | 7,512 |
Loan loss allowance | $213,000 | 8,063 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $266,000 | 8,076 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $554,000 | 7,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,194,000 | 7,658 |
Total liabilities | $35,978,000 | 7,558 |
Total deposits | $35,872,000 | 7,392 |
Interest-bearing deposits | $32,276,000 | 7,233 |
Deposits held in domestic offices | $35,872,000 | 7,389 |
% 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 | $106,000 | 8,521 |
Total equity capital | $3,216,000 | 8,276 |
Total bank equity capital | $3,216,000 | 8,276 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $170,000 | 8,423 |
Undivided profits | $2,896,000 | 5,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $315,000 | 7,118 |
Earning assets | $37,539,000 | 7,506 |
Long-term assets (5+ years) | $1,062,000 | 7,707 |
Average Assets, year-to-date | $38,537,600 | 7,571 |
Average Assets, quarterly | $39,494,000 | 7,615 |
Volatile liabilities | $5,436,000 | 7,162 |
Insider loans | $566,000 | 5,183 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,516,000 | 6,256 |
Tier 1 (core) risk-based capital | $2,798,000 | 8,429 |
Tier 2 risk-based capital | $213,000 | 7,883 |
Total risk weighted assets | $22,677,000 | 7,737 |
Total unused commitments | $3,516,000 | 6,258 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $37,071,000 | 7,819 |
Cash and due from depository institutions | $1,341,000 | 7,117 |
Interest-bearing balances | $0 | 7,015 |
Securities | $6,387,000 | 7,509 |
Federal funds sold & reverse repurchase agreements | $4,724,000 | 2,904 |
Net loans & leases | $23,829,000 | 7,447 |
Loan loss allowance | $223,000 | 8,034 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $311,000 | 8,051 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $479,000 | 8,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,071,000 | 7,819 |
Total liabilities | $34,521,000 | 7,683 |
Total deposits | $34,166,000 | 7,537 |
Interest-bearing deposits | $30,912,000 | 7,364 |
Deposits held in domestic offices | $34,166,000 | 7,535 |
% 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 | $355,000 | 6,433 |
Total equity capital | $2,550,000 | 8,778 |
Total bank equity capital | $2,550,000 | 8,778 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $170,000 | 8,651 |
Undivided profits | $2,230,000 | 6,328 |
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 | $241,000 | 8,054 |
Earning assets | $34,940,000 | 7,727 |
Long-term assets (5+ years) | $20,000 | 8,469 |
Average Assets, year-to-date | $36,618,200 | 7,706 |
Average Assets, quarterly | $37,333,500 | 7,768 |
Volatile liabilities | $4,499,000 | 7,592 |
Insider loans | $572,000 | 5,122 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,748,000 | 5,215 |
Tier 1 (core) risk-based capital | $2,444,000 | 8,789 |
Tier 2 risk-based capital | $223,000 | 7,808 |
Total risk weighted assets | $23,021,000 | 7,768 |
Total unused commitments | $5,748,000 | 5,222 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $35,742,000 | 7,907 |
Cash and due from depository institutions | $772,000 | 7,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,655,000 | 7,784 |
Federal funds sold & reverse repurchase agreements | $2,470,000 | 3,793 |
Net loans & leases | $24,679,000 | 7,350 |
Loan loss allowance | $210,000 | 8,216 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $664,000 | 6,913 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $5,000 | 3,099 |
All other assets | $497,000 | 8,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,742,000 | 7,907 |
Total liabilities | $33,373,000 | 7,762 |
Total deposits | $33,029,000 | 7,602 |
Interest-bearing deposits | $29,972,000 | 7,408 |
Deposits held in domestic offices | $33,029,000 | 7,601 |
% 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 | $344,000 | 6,923 |
Total equity capital | $2,369,000 | 9,065 |
Total bank equity capital | $2,369,000 | 9,065 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $170,000 | 8,909 |
Undivided profits | $2,049,000 | 6,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $231,000 | 7,647 |
Earning assets | $33,804,000 | 7,807 |
Long-term assets (5+ years) | $199,000 | 8,538 |
Average Assets, year-to-date | $33,489,200 | 7,933 |
Average Assets, quarterly | $35,489,500 | 7,879 |
Volatile liabilities | $4,463,000 | 7,694 |
Insider loans | $362,000 | 6,161 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,889,000 | 5,459 |
Tier 1 (core) risk-based capital | $2,306,000 | 9,067 |
Tier 2 risk-based capital | $210,000 | 7,990 |
Total risk weighted assets | $23,968,200 | 7,683 |
Total unused commitments | $4,889,000 | 5,462 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $31,792,000 | 8,379 |
Cash and due from depository institutions | $1,304,000 | 7,472 |
Interest-bearing balances | $0 | 6,854 |
Securities | $2,465,000 | 9,493 |
Federal funds sold & reverse repurchase agreements | $2,151,000 | 3,534 |
Net loans & leases | $24,783,000 | 7,357 |
Loan loss allowance | $182,000 | 8,630 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $683,000 | 7,038 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $19,000 | 3,065 |
All other assets | $387,000 | 8,864 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,792,000 | 8,379 |
Total liabilities | $29,547,000 | 8,223 |
Total deposits | $29,289,000 | 8,079 |
Interest-bearing deposits | $26,464,000 | 7,885 |
Deposits held in domestic offices | $29,289,000 | 8,077 |
% 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 | $258,000 | 7,399 |
Total equity capital | $2,245,000 | 9,304 |
Total bank equity capital | $2,245,000 | 9,304 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $170,000 | 9,204 |
Undivided profits | $1,925,000 | 6,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $237,000 | 7,287 |
Earning assets | $29,399,000 | 8,307 |
Long-term assets (5+ years) | $544,000 | 8,579 |
Average Assets, year-to-date | $32,840,200 | 8,126 |
Average Assets, quarterly | $32,139,500 | 8,297 |
Volatile liabilities | $3,212,000 | 8,261 |
Insider loans | $412,000 | 5,824 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,537,000 | 5,702 |
Tier 1 (core) risk-based capital | $2,235,000 | 9,338 |
Tier 2 risk-based capital | $182,000 | 8,396 |
Total risk weighted assets | $23,454,800 | 7,758 |
Total unused commitments | $4,537,000 | 5,707 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $35,182,000 | 8,169 |
Cash and due from depository institutions | $1,708,000 | 7,418 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,745,000 | 8,115 |
Federal funds sold & reverse repurchase agreements | $3,186,000 | 4,666 |
Net loans & leases | $22,385,000 | 7,639 |
Loan loss allowance | $167,000 | 8,920 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $737,000 | 6,822 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $35,000 | 3,024 |
All other assets | $386,000 | 8,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,182,000 | 8,169 |
Total liabilities | $33,011,000 | 8,002 |
Total deposits | $32,576,000 | 7,891 |
Interest-bearing deposits | $27,132,000 | 7,948 |
Deposits held in domestic offices | $32,576,000 | 7,890 |
% 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 | $435,000 | 6,260 |
Total equity capital | $2,171,000 | 9,542 |
Total bank equity capital | $2,171,000 | 9,542 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $170,000 | 9,424 |
Undivided profits | $1,851,000 | 7,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 9,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $202,000 | 7,887 |
Earning assets | $32,316,000 | 8,149 |
Long-term assets (5+ years) | $440,000 | 8,808 |
Average Assets, year-to-date | $33,477,600 | 8,141 |
Average Assets, quarterly | $34,394,500 | 8,174 |
Volatile liabilities | $4,518,000 | 7,303 |
Insider loans | $355,000 | 6,096 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,626,000 | 6,132 |
Tier 1 (core) risk-based capital | $2,114,000 | 9,529 |
Tier 2 risk-based capital | $167,000 | 8,646 |
Total risk weighted assets | $21,729,700 | 7,986 |
Total unused commitments | $3,626,000 | 6,136 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $34,251,000 | 8,445 |
Cash and due from depository institutions | $1,669,000 | 7,503 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,049,000 | 7,402 |
Federal funds sold & reverse repurchase agreements | $361,000 | 7,513 |
Net loans & leases | $20,948,000 | 8,120 |
Loan loss allowance | $149,000 | 9,461 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $723,000 | 6,907 |
Other real estate owned | $0 | 7,503 |
Goodwill and other intangibles | $50,000 | 2,950 |
All other assets | $451,000 | 8,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,251,000 | 8,445 |
Total liabilities | $32,294,000 | 8,235 |
Total deposits | $31,990,000 | 8,113 |
Interest-bearing deposits | $26,413,000 | 8,229 |
Deposits held in domestic offices | $31,990,000 | 8,110 |
% 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 | $304,000 | 7,735 |
Total equity capital | $1,957,000 | 10,053 |
Total bank equity capital | $1,957,000 | 10,053 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $170,000 | 9,829 |
Undivided profits | $1,637,000 | 7,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 9,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $184,000 | 8,512 |
Earning assets | $31,358,000 | 8,433 |
Long-term assets (5+ years) | $686,000 | 8,815 |
Average Assets, year-to-date | $29,503,000 | 8,772 |
Average Assets, quarterly | $33,534,000 | 8,467 |
Volatile liabilities | $4,341,000 | 7,529 |
Insider loans | $544,000 | 5,193 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,876,000 | 5,856 |
Tier 1 (core) risk-based capital | $1,894,000 | 10,072 |
Tier 2 risk-based capital | $149,000 | 9,138 |
Total risk weighted assets | $19,671,200 | 8,487 |
Total unused commitments | $3,876,000 | 5,865 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $25,424,000 | 9,687 |
Cash and due from depository institutions | $1,196,000 | 8,098 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,015,000 | 8,615 |
Federal funds sold & reverse repurchase agreements | $536,000 | 7,375 |
Net loans & leases | $14,574,000 | 9,390 |
Loan loss allowance | $139,000 | 10,024 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $672,000 | 7,257 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $65,000 | 2,711 |
All other assets | $366,000 | 9,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,424,000 | 9,687 |
Total liabilities | $23,603,000 | 9,550 |
Total deposits | $23,319,000 | 9,461 |
Interest-bearing deposits | $20,061,000 | 9,423 |
Deposits held in domestic offices | $23,319,000 | 9,459 |
% 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 | $284,000 | 8,086 |
Total equity capital | $1,821,000 | 10,539 |
Total bank equity capital | $1,821,000 | 10,539 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $170,000 | 10,314 |
Undivided profits | $1,501,000 | 8,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 7,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $159,000 | 9,169 |
Earning assets | $23,125,000 | 9,677 |
Long-term assets (5+ years) | $195,000 | 9,689 |
Average Assets, year-to-date | $23,601,400 | 9,766 |
Average Assets, quarterly | $24,857,000 | 9,706 |
Volatile liabilities | $2,633,000 | 8,902 |
Insider loans | $281,000 | 6,997 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,814,000 | 6,599 |
Tier 1 (core) risk-based capital | $1,748,000 | 10,591 |
Tier 2 risk-based capital | $139,000 | 9,656 |
Total risk weighted assets | $15,529,100 | 9,432 |
Total unused commitments | $2,814,000 | 6,613 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $22,540,000 | 10,382 |
Cash and due from depository institutions | $877,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,931,000 | 9,808 |
Federal funds sold & reverse repurchase agreements | $499,000 | 8,354 |
Net loans & leases | $14,029,000 | 9,734 |
Loan loss allowance | $105,000 | 10,916 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $702,000 | 7,264 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $80,000 | 2,453 |
All other assets | $422,000 | 9,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,540,000 | 10,382 |
Total liabilities | $20,840,000 | 10,269 |
Total deposits | $20,515,000 | 10,203 |
Interest-bearing deposits | $17,571,000 | 10,180 |
Deposits held in domestic offices | $20,515,000 | 10,201 |
% 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 | $325,000 | 7,984 |
Total equity capital | $1,700,000 | 11,045 |
Total bank equity capital | $1,700,000 | 11,045 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $170,000 | 10,752 |
Undivided profits | $1,380,000 | 8,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $230,000 | 8,259 |
Earning assets | $20,459,000 | 10,384 |
Long-term assets (5+ years) | $87,000 | 10,240 |
Average Assets, year-to-date | $21,469,800 | 10,381 |
Average Assets, quarterly | $22,136,000 | 10,391 |
Volatile liabilities | $1,597,000 | 10,081 |
Insider loans | $200,000 | 7,999 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,152,000 | 6,216 |
Tier 1 (core) risk-based capital | $1,589,000 | 11,128 |
Tier 2 risk-based capital | $105,000 | 10,601 |
Total risk weighted assets | $13,868,300 | 10,035 |
Total unused commitments | $3,152,000 | 6,232 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $20,899,000 | 10,967 |
Cash and due from depository institutions | $854,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,609,000 | 11,425 |
Federal funds sold & reverse repurchase agreements | $1,742,000 | 4,107 |
Net loans & leases | $13,965,000 | 10,042 |
Loan loss allowance | $108,000 | 11,411 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $344,000 | 9,520 |
Other real estate owned | $21,000 | 9,330 |
Goodwill and other intangibles | $96,000 | 2,282 |
All other assets | $268,000 | 11,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,899,000 | 10,967 |
Total liabilities | $19,388,000 | 10,848 |
Total deposits | $19,174,000 | 10,752 |
Interest-bearing deposits | $16,285,000 | 10,763 |
Deposits held in domestic offices | $19,174,000 | 10,748 |
% 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 | $214,000 | 8,731 |
Total equity capital | $1,511,000 | 11,608 |
Total bank equity capital | $1,511,000 | 11,608 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $170,000 | 11,246 |
Undivided profits | $1,191,000 | 8,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,546 |
Income earned, not collected on loans | $161,000 | 9,416 |
Earning assets | $19,316,000 | 10,900 |
Long-term assets (5+ years) | $88,000 | 10,763 |
Average Assets, year-to-date | $20,682,400 | 10,954 |
Average Assets, quarterly | $21,204,500 | 10,909 |
Volatile liabilities | $1,008,000 | 11,094 |
Insider loans | $158,000 | 8,650 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,405,000 | 6,001 |
Tier 1 (core) risk-based capital | $1,456,000 | 11,728 |
Tier 2 risk-based capital | $108,000 | 10,997 |
Total risk weighted assets | $13,600,500 | 10,396 |
Total unused commitments | $3,405,000 | 6,011 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $20,555,000 | 11,515 |
Cash and due from depository institutions | $998,000 | 9,718 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,191,000 | 12,498 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $13,207,000 | 10,502 |
Loan loss allowance | $107,000 | 11,967 |
Trading account assets | $3,406,000 | 193 |
Bank premises and fixed assets | $367,000 | 9,664 |
Other real estate owned | $21,000 | 9,718 |
Goodwill and other intangibles | $111,000 | 2,142 |
All other assets | $254,000 | 11,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,555,000 | 11,515 |
Total liabilities | $19,107,000 | 11,414 |
Total deposits | $18,788,000 | 11,360 |
Interest-bearing deposits | $16,226,000 | 11,312 |
Deposits held in domestic offices | $18,788,000 | 11,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $90,000 | 3,849 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $229,000 | 8,700 |
Total equity capital | $1,448,000 | 12,173 |
Total bank equity capital | $1,448,000 | 12,173 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $170,000 | 11,751 |
Undivided profits | $1,128,000 | 9,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,710 |
Income earned, not collected on loans | $128,000 | 10,148 |
Earning assets | $18,804,000 | 11,487 |
Long-term assets (5+ years) | $57,000 | 11,323 |
Average Assets, year-to-date | $19,732,200 | 11,582 |
Average Assets, quarterly | $20,376,000 | 11,522 |
Volatile liabilities | $898,000 | 11,590 |
Insider loans | $163,000 | 8,797 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,122,000 | 5,432 |
Tier 1 (core) risk-based capital | $1,337,000 | 12,301 |
Tier 2 risk-based capital | $107,000 | 11,423 |
Total risk weighted assets | $13,703,200 | 10,721 |
Total unused commitments | $4,122,000 | 5,452 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $19,069,000 | 12,183 |
Cash and due from depository institutions | $787,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,379,000 | 12,401 |
Federal funds sold & reverse repurchase agreements | $1,560,000 | 7,371 |
Net loans & leases | $12,585,000 | 10,906 |
Loan loss allowance | $109,000 | 12,372 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $389,000 | 9,751 |
Other real estate owned | $22,000 | 10,697 |
Goodwill and other intangibles | $127,000 | 2,095 |
All other assets | $220,000 | 12,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,069,000 | 12,183 |
Total liabilities | $17,623,000 | 12,101 |
Total deposits | $17,399,000 | 12,032 |
Interest-bearing deposits | $14,881,000 | 12,014 |
Deposits held in domestic offices | $17,399,000 | 12,031 |
% 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 | $224,000 | 9,512 |
Total equity capital | $1,446,000 | 12,479 |
Total bank equity capital | $1,446,000 | 12,479 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $170,000 | 12,212 |
Undivided profits | $1,126,000 | 9,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 12,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $117,000 | 11,006 |
Earning assets | $17,524,000 | 12,108 |
Long-term assets (5+ years) | $183,000 | 11,489 |
Average Assets, year-to-date | $19,120,400 | 12,067 |
Average Assets, quarterly | $18,805,000 | 12,186 |
Volatile liabilities | $901,000 | 11,988 |
Insider loans | $9,000 | 8,908 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,743,000 | 6,375 |
Tier 1 (core) risk-based capital | $1,319,000 | 12,678 |
Tier 2 risk-based capital | $109,000 | 11,722 |
Total risk weighted assets | $13,067,700 | 11,170 |
Total unused commitments | $2,743,000 | 6,404 |
Derivatives | $0 | 651 |