Home > First Community Bank > Assets and Liabilities
First Community Bank, Assets and Liabilities
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $53,941,000 | 6,397 |
Cash and due from depository institutions | $2,408,000 | 6,129 |
Interest-bearing balances | $45,000 | 6,803 |
Securities | $11,833,000 | 5,540 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,046 |
Net loans & leases | $34,368,000 | 6,061 |
Loan loss allowance | $392,000 | 6,317 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $721,000 | 5,698 |
Other real estate owned | $522,000 | 6,129 |
Goodwill and other intangibles | $1,000 | 3,015 |
All other assets | $838,000 | 6,591 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $53,941,000 | 6,397 |
Total liabilities | $49,484,000 | 6,328 |
Total deposits | $45,389,000 | 6,412 |
Interest-bearing deposits | $38,837,000 | 6,335 |
Deposits held in domestic offices | $45,389,000 | 6,410 |
% insured | 80.30% | 6,389 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,037,000 | 3,139 |
Subordinated debt | $0 | 214 |
All other liabilities | $58,000 | 7,225 |
Total equity capital | $4,457,000 | 6,730 |
Total bank equity capital | $4,457,000 | 6,730 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $2,121,000 | 5,155 |
Undivided profits | $2,086,000 | 5,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $291,000 | 6,212 |
Earning assets | $49,496,000 | 6,373 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $52,793,500 | 6,423 |
Average Assets, quarterly | $52,793,500 | 6,423 |
Volatile liabilities | $10,859,000 | 3,395 |
Insider loans | $0 | 6,813 |
FHLB advances | $4,037,000 | 3,008 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,090,000 | 4,878 |
Tier 1 (core) risk-based capital | $4,348,000 | 6,730 |
Tier 2 risk-based capital | $392,000 | 6,066 |
Total risk weighted assets | $36,347,000 | 6,166 |
Total unused commitments | $6,090,000 | 4,881 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $51,646,000 | 6,516 |
Cash and due from depository institutions | $1,160,000 | 5,899 |
Interest-bearing balances | $40,000 | 6,820 |
Securities | $12,294,000 | 5,396 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $36,081,000 | 6,070 |
Loan loss allowance | $438,000 | 6,221 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $740,000 | 5,736 |
Other real estate owned | $509,000 | 5,899 |
Goodwill and other intangibles | $1,000 | 3,017 |
All other assets | $861,000 | 6,646 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $51,646,000 | 6,516 |
Total liabilities | $47,262,000 | 6,436 |
Total deposits | $41,931,000 | 6,565 |
Interest-bearing deposits | $36,879,000 | 6,453 |
Deposits held in domestic offices | $41,931,000 | 6,563 |
% insured | 86.05% | 5,256 |
Federal funds purchased & repurchase agreements | $1,400,000 | 1,937 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,840,000 | 3,454 |
Subordinated debt | $0 | 220 |
All other liabilities | $91,000 | 6,990 |
Total equity capital | $4,384,000 | 6,804 |
Total bank equity capital | $4,384,000 | 6,804 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $2,121,000 | 5,198 |
Undivided profits | $2,013,000 | 5,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 4,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $311,000 | 6,174 |
Earning assets | $48,415,000 | 6,442 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $57,354,400 | 6,296 |
Average Assets, quarterly | $54,668,500 | 6,396 |
Volatile liabilities | $17,637,000 | 5,000 |
Insider loans | $0 | 6,907 |
FHLB advances | $3,840,000 | 3,317 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,633,000 | 5,304 |
Tier 1 (core) risk-based capital | $4,336,000 | 6,788 |
Tier 2 risk-based capital | $438,000 | 5,968 |
Total risk weighted assets | $36,872,000 | 6,228 |
Total unused commitments | $4,633,000 | 5,305 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $57,691,000 | 6,375 |
Cash and due from depository institutions | $1,785,000 | 5,967 |
Interest-bearing balances | $67,000 | 6,716 |
Securities | $11,189,000 | 5,491 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 1,897 |
Net loans & leases | $38,191,000 | 6,072 |
Loan loss allowance | $446,000 | 6,277 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $749,000 | 5,798 |
Other real estate owned | $1,196,000 | 5,967 |
Goodwill and other intangibles | $1,000 | 3,037 |
All other assets | $930,000 | 6,707 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $57,691,000 | 6,375 |
Total liabilities | $52,974,000 | 6,281 |
Total deposits | $49,040,000 | 6,338 |
Interest-bearing deposits | $44,120,000 | 6,192 |
Deposits held in domestic offices | $49,040,000 | 6,337 |
% insured | 80.65% | 6,007 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,841,000 | 3,593 |
Subordinated debt | $0 | 233 |
All other liabilities | $93,000 | 7,284 |
Total equity capital | $4,717,000 | 6,838 |
Total bank equity capital | $4,717,000 | 6,838 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $2,121,000 | 5,250 |
Undivided profits | $2,346,000 | 5,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 5,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $328,000 | 6,287 |
Earning assets | $53,097,000 | 6,337 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $58,781,500 | 6,312 |
Average Assets, quarterly | $57,922,000 | 6,366 |
Volatile liabilities | $17,749,000 | 5,080 |
Insider loans | $0 | 6,998 |
FHLB advances | $3,841,000 | 3,455 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,242,000 | 5,196 |
Tier 1 (core) risk-based capital | $4,363,000 | 6,874 |
Tier 2 risk-based capital | $446,000 | 6,011 |
Total risk weighted assets | $39,851,000 | 6,185 |
Total unused commitments | $5,242,000 | 5,200 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $58,153,000 | 6,397 |
Cash and due from depository institutions | $1,345,000 | 5,867 |
Interest-bearing balances | $59,000 | 6,750 |
Securities | $13,458,000 | 5,188 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,090 |
Net loans & leases | $39,681,000 | 6,058 |
Loan loss allowance | $438,000 | 6,336 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $700,000 | 5,936 |
Other real estate owned | $834,000 | 5,867 |
Goodwill and other intangibles | $2,000 | 3,045 |
All other assets | $833,000 | 6,892 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $58,153,000 | 6,397 |
Total liabilities | $53,314,000 | 6,293 |
Total deposits | $51,084,000 | 6,285 |
Interest-bearing deposits | $45,276,000 | 6,158 |
Deposits held in domestic offices | $51,084,000 | 6,284 |
% insured | 82.79% | 5,702 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,093,000 | 4,203 |
Subordinated debt | $0 | 241 |
All other liabilities | $137,000 | 6,975 |
Total equity capital | $4,839,000 | 6,837 |
Total bank equity capital | $4,839,000 | 6,837 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $2,121,000 | 5,270 |
Undivided profits | $2,468,000 | 5,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,835,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $245,000 | 6,806 |
Earning assets | $54,498,000 | 6,322 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $59,145,000 | 6,344 |
Average Assets, quarterly | $59,573,000 | 6,334 |
Volatile liabilities | $18,176,000 | 5,067 |
Insider loans | $0 | 7,068 |
FHLB advances | $2,093,000 | 4,055 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,967,000 | 5,019 |
Tier 1 (core) risk-based capital | $4,608,000 | 6,836 |
Tier 2 risk-based capital | $438,000 | 6,084 |
Total risk weighted assets | $39,822,000 | 6,216 |
Total unused commitments | $5,967,000 | 5,022 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $60,993,000 | 6,345 |
Cash and due from depository institutions | $1,916,000 | 5,817 |
Interest-bearing balances | $66,000 | 6,752 |
Securities | $12,463,000 | 5,385 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,524 |
Net loans & leases | $37,970,000 | 6,188 |
Loan loss allowance | $429,000 | 6,419 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $723,000 | 5,976 |
Other real estate owned | $959,000 | 5,817 |
Goodwill and other intangibles | $3,000 | 3,049 |
All other assets | $959,000 | 6,802 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $60,993,000 | 6,345 |
Total liabilities | $56,094,000 | 6,259 |
Total deposits | $53,765,000 | 6,215 |
Interest-bearing deposits | $48,138,000 | 6,109 |
Deposits held in domestic offices | $53,765,000 | 6,213 |
% insured | 82.84% | 5,743 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,195,000 | 4,292 |
Subordinated debt | $0 | 248 |
All other liabilities | $134,000 | 7,008 |
Total equity capital | $4,899,000 | 6,873 |
Total bank equity capital | $4,899,000 | 6,873 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $2,121,000 | 5,341 |
Undivided profits | $2,528,000 | 5,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,794,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $330,000 | 6,346 |
Earning assets | $56,499,000 | 6,312 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $59,641,000 | 6,400 |
Average Assets, quarterly | $59,641,000 | 6,400 |
Volatile liabilities | $16,505,000 | 5,318 |
Insider loans | $0 | 7,167 |
FHLB advances | $2,195,000 | 4,143 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,597,000 | 4,972 |
Tier 1 (core) risk-based capital | $4,717,000 | 6,858 |
Tier 2 risk-based capital | $429,000 | 6,156 |
Total risk weighted assets | $41,193,000 | 6,200 |
Total unused commitments | $6,597,000 | 4,977 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $58,289,000 | 6,490 |
Cash and due from depository institutions | $2,403,000 | 5,987 |
Interest-bearing balances | $175,000 | 6,240 |
Securities | $10,676,000 | 5,671 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $42,500,000 | 6,028 |
Loan loss allowance | $478,000 | 6,269 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $753,000 | 5,991 |
Other real estate owned | $771,000 | 5,987 |
Goodwill and other intangibles | $3,000 | 3,073 |
All other assets | $1,183,000 | 6,583 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $58,289,000 | 6,490 |
Total liabilities | $53,190,000 | 6,401 |
Total deposits | $49,267,000 | 6,436 |
Interest-bearing deposits | $42,878,000 | 6,372 |
Deposits held in domestic offices | $49,267,000 | 6,436 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $120,000 | 2,708 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,646,000 | 4,042 |
Subordinated debt | $0 | 258 |
All other liabilities | $157,000 | 6,880 |
Total equity capital | $5,099,000 | 6,861 |
Total bank equity capital | $5,099,000 | 6,860 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $1,497,000 | 5,910 |
Undivided profits | $3,352,000 | 4,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $359,000 | 6,275 |
Earning assets | $53,351,000 | 6,462 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $56,894,000 | 6,463 |
Average Assets, quarterly | $58,274,000 | 6,470 |
Volatile liabilities | $17,003,000 | 5,270 |
Insider loans | $0 | 7,233 |
FHLB advances | $3,646,000 | 3,913 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,554,000 | 4,994 |
Tier 1 (core) risk-based capital | $4,936,000 | 6,830 |
Tier 2 risk-based capital | $478,000 | 6,003 |
Total risk weighted assets | $42,281,000 | 6,212 |
Total unused commitments | $6,554,000 | 4,995 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $58,259,000 | 6,504 |
Cash and due from depository institutions | $1,660,000 | 5,765 |
Interest-bearing balances | $35,000 | 6,798 |
Securities | $10,694,000 | 5,710 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,114 |
Net loans & leases | $43,656,000 | 6,014 |
Loan loss allowance | $466,000 | 6,303 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $780,000 | 5,995 |
Other real estate owned | $33,000 | 5,765 |
Goodwill and other intangibles | $3,000 | 3,119 |
All other assets | $933,000 | 6,618 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $58,259,000 | 6,504 |
Total liabilities | $53,150,000 | 6,409 |
Total deposits | $44,210,000 | 6,660 |
Interest-bearing deposits | $38,410,000 | 6,581 |
Deposits held in domestic offices | $44,210,000 | 6,660 |
% insured | 86.04% | 5,225 |
Federal funds purchased & repurchase agreements | $2,611,000 | 1,840 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,148,000 | 3,510 |
Subordinated debt | $0 | 269 |
All other liabilities | $181,000 | 7,072 |
Total equity capital | $5,109,000 | 6,961 |
Total bank equity capital | $5,109,000 | 6,960 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $1,497,000 | 5,956 |
Undivided profits | $3,362,000 | 5,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,141,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $399,000 | 6,226 |
Earning assets | $54,885,000 | 6,433 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $56,545,250 | 6,522 |
Average Assets, quarterly | $56,716,000 | 6,538 |
Volatile liabilities | $18,846,000 | 5,100 |
Insider loans | $0 | 7,285 |
FHLB advances | $6,148,000 | 3,375 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,890,000 | 5,002 |
Tier 1 (core) risk-based capital | $4,908,000 | 6,940 |
Tier 2 risk-based capital | $466,000 | 6,030 |
Total risk weighted assets | $42,810,000 | 6,224 |
Total unused commitments | $6,890,000 | 5,003 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $55,173,000 | 6,649 |
Cash and due from depository institutions | $1,586,000 | 5,966 |
Interest-bearing balances | $35,000 | 6,766 |
Securities | $10,912,000 | 5,663 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $40,932,000 | 6,164 |
Loan loss allowance | $461,000 | 6,341 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $807,000 | 6,017 |
Other real estate owned | $33,000 | 5,966 |
Goodwill and other intangibles | $3,000 | 3,141 |
All other assets | $900,000 | 6,720 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $55,173,000 | 6,649 |
Total liabilities | $50,029,000 | 6,554 |
Total deposits | $44,544,000 | 6,669 |
Interest-bearing deposits | $38,180,000 | 6,630 |
Deposits held in domestic offices | $44,544,000 | 6,667 |
% insured | 76.84% | 4,593 |
Federal funds purchased & repurchase agreements | $475,000 | 2,603 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,749,000 | 3,992 |
Subordinated debt | $0 | 276 |
All other liabilities | $261,000 | 6,604 |
Total equity capital | $5,144,000 | 6,974 |
Total bank equity capital | $5,144,000 | 6,973 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $1,497,000 | 6,021 |
Undivided profits | $3,397,000 | 5,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 4,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $338,000 | 6,539 |
Earning assets | $51,879,000 | 6,586 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $55,974,000 | 6,595 |
Average Assets, quarterly | $56,595,000 | 6,590 |
Volatile liabilities | $16,729,000 | 5,352 |
Insider loans | $33,000 | 7,115 |
FHLB advances | $4,749,000 | 3,845 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,738,000 | 4,892 |
Tier 1 (core) risk-based capital | $5,041,000 | 6,941 |
Tier 2 risk-based capital | $461,000 | 6,073 |
Total risk weighted assets | $40,166,000 | 6,381 |
Total unused commitments | $7,738,000 | 4,896 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $58,017,000 | 6,569 |
Cash and due from depository institutions | $3,932,000 | 5,486 |
Interest-bearing balances | $40,000 | 6,575 |
Securities | $7,711,000 | 6,313 |
Federal funds sold & reverse repurchase agreements | $3,630,000 | 2,873 |
Net loans & leases | $40,748,000 | 6,183 |
Loan loss allowance | $458,000 | 6,336 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $826,000 | 6,028 |
Other real estate owned | $200,000 | 5,486 |
Goodwill and other intangibles | $4,000 | 3,174 |
All other assets | $966,000 | 6,644 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $58,017,000 | 6,569 |
Total liabilities | $52,795,000 | 6,472 |
Total deposits | $46,788,000 | 6,589 |
Interest-bearing deposits | $41,311,000 | 6,492 |
Deposits held in domestic offices | $46,788,000 | 6,589 |
% insured | 72.34% | 5,676 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,801,000 | 3,777 |
Subordinated debt | $0 | 271 |
All other liabilities | $206,000 | 6,894 |
Total equity capital | $5,222,000 | 7,035 |
Total bank equity capital | $5,222,000 | 7,035 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $1,497,000 | 6,061 |
Undivided profits | $3,475,000 | 5,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $433,000 | 5,982 |
Earning assets | $52,129,000 | 6,594 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $56,374,500 | 6,617 |
Average Assets, quarterly | $56,374,500 | 6,617 |
Volatile liabilities | $18,785,000 | 5,110 |
Insider loans | $287,000 | 6,082 |
FHLB advances | $5,801,000 | 3,637 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,860,000 | 4,978 |
Tier 1 (core) risk-based capital | $5,058,000 | 6,992 |
Tier 2 risk-based capital | $458,000 | 6,097 |
Total risk weighted assets | $41,220,000 | 6,336 |
Total unused commitments | $7,860,000 | 4,980 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $54,732,000 | 6,708 |
Cash and due from depository institutions | $1,278,000 | 5,527 |
Interest-bearing balances | $41,000 | 6,264 |
Securities | $8,082,000 | 6,285 |
Federal funds sold & reverse repurchase agreements | $350,000 | 4,692 |
Net loans & leases | $43,097,000 | 6,121 |
Loan loss allowance | $456,000 | 6,326 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $822,000 | 6,087 |
Other real estate owned | $200,000 | 5,527 |
Goodwill and other intangibles | $4,000 | 3,186 |
All other assets | $899,000 | 6,846 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $54,732,000 | 6,708 |
Total liabilities | $49,529,000 | 6,606 |
Total deposits | $42,333,000 | 6,764 |
Interest-bearing deposits | $37,055,000 | 6,659 |
Deposits held in domestic offices | $42,333,000 | 6,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,952,000 | 3,745 |
Subordinated debt | $0 | 278 |
All other liabilities | $244,000 | 6,711 |
Total equity capital | $5,203,000 | 7,085 |
Total bank equity capital | $5,203,000 | 7,085 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $1,497,000 | 6,075 |
Undivided profits | $3,456,000 | 5,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,777,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $377,000 | 6,505 |
Earning assets | $51,570,000 | 6,635 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $55,712,000 | 6,543 |
Average Assets, quarterly | $55,485,000 | 6,636 |
Volatile liabilities | $20,507,000 | 4,859 |
Insider loans | $139,000 | 6,697 |
FHLB advances | $6,952,000 | 3,625 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,585,000 | 5,050 |
Tier 1 (core) risk-based capital | $5,011,000 | 7,068 |
Tier 2 risk-based capital | $456,000 | 6,105 |
Total risk weighted assets | $42,999,000 | 6,275 |
Total unused commitments | $7,585,000 | 5,053 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $56,238,000 | 6,618 |
Cash and due from depository institutions | $1,643,000 | 5,978 |
Interest-bearing balances | $35,000 | 5,926 |
Securities | $6,099,000 | 6,671 |
Federal funds sold & reverse repurchase agreements | $2,745,000 | 3,266 |
Net loans & leases | $43,212,000 | 6,131 |
Loan loss allowance | $636,000 | 5,554 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $810,000 | 6,131 |
Other real estate owned | $656,000 | 5,978 |
Goodwill and other intangibles | $4,000 | 3,241 |
All other assets | $1,069,000 | 6,620 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $56,238,000 | 6,618 |
Total liabilities | $51,176,000 | 6,518 |
Total deposits | $43,020,000 | 6,717 |
Interest-bearing deposits | $38,278,000 | 6,593 |
Deposits held in domestic offices | $43,020,000 | 6,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,754,000 | 3,591 |
Subordinated debt | $0 | 276 |
All other liabilities | $402,000 | 5,938 |
Total equity capital | $5,062,000 | 7,176 |
Total bank equity capital | $5,062,000 | 7,176 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $1,497,000 | 6,109 |
Undivided profits | $3,315,000 | 5,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $511,000 | 5,871 |
Earning assets | $52,091,000 | 6,598 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $55,957,000 | 6,559 |
Average Assets, quarterly | $54,660,000 | 6,663 |
Volatile liabilities | $21,275,000 | 4,646 |
Insider loans | $215,000 | 6,401 |
FHLB advances | $7,754,000 | 3,453 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,248,000 | 5,296 |
Tier 1 (core) risk-based capital | $5,005,000 | 7,153 |
Tier 2 risk-based capital | $552,000 | 5,649 |
Total risk weighted assets | $44,015,000 | 6,243 |
Total unused commitments | $7,248,000 | 5,298 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $53,082,000 | 6,770 |
Cash and due from depository institutions | $1,659,000 | 6,041 |
Interest-bearing balances | $508,000 | 3,535 |
Securities | $6,273,000 | 6,680 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $43,261,000 | 6,112 |
Loan loss allowance | $549,000 | 5,870 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $727,000 | 6,344 |
Other real estate owned | $156,000 | 6,041 |
Goodwill and other intangibles | $4,000 | 3,269 |
All other assets | $1,002,000 | 6,688 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $53,082,000 | 6,770 |
Total liabilities | $48,099,000 | 6,664 |
Total deposits | $38,560,000 | 6,968 |
Interest-bearing deposits | $33,419,000 | 6,875 |
Deposits held in domestic offices | $38,560,000 | 6,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,175,000 | 2,831 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,055,000 | 3,405 |
Subordinated debt | $0 | 257 |
All other liabilities | $309,000 | 6,494 |
Total equity capital | $4,983,000 | 7,231 |
Total bank equity capital | $4,983,000 | 7,231 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $1,497,000 | 6,146 |
Undivided profits | $3,236,000 | 5,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $415,000 | 6,329 |
Earning assets | $50,042,000 | 6,703 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $55,863,330 | 6,597 |
Average Assets, quarterly | $55,240,500 | 6,662 |
Volatile liabilities | $19,498,000 | 4,876 |
Insider loans | $231,000 | 6,354 |
FHLB advances | $8,055,000 | 3,271 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,997,000 | 5,191 |
Tier 1 (core) risk-based capital | $4,947,000 | 7,210 |
Tier 2 risk-based capital | $549,000 | 5,640 |
Total risk weighted assets | $49,339,000 | 6,009 |
Total unused commitments | $7,997,000 | 5,192 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $57,399,000 | 6,586 |
Cash and due from depository institutions | $3,144,000 | 6,053 |
Interest-bearing balances | $1,232,000 | 2,805 |
Securities | $5,912,000 | 6,785 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,196 |
Net loans & leases | $43,365,000 | 6,039 |
Loan loss allowance | $537,000 | 5,889 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $686,000 | 6,449 |
Other real estate owned | $156,000 | 6,053 |
Goodwill and other intangibles | $4,000 | 3,268 |
All other assets | $1,032,000 | 6,547 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $57,398,000 | 6,586 |
Total liabilities | $52,348,000 | 6,484 |
Total deposits | $43,567,000 | 6,730 |
Interest-bearing deposits | $38,476,000 | 6,625 |
Deposits held in domestic offices | $43,567,000 | 6,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,407,000 | 3,139 |
Subordinated debt | $0 | 251 |
All other liabilities | $374,000 | 6,296 |
Total equity capital | $5,050,000 | 7,281 |
Total bank equity capital | $5,050,000 | 7,281 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $1,497,000 | 6,153 |
Undivided profits | $3,303,000 | 5,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $740,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $433,000 | 6,230 |
Earning assets | $53,609,000 | 6,553 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $57,254,000 | 6,557 |
Average Assets, quarterly | $57,254,000 | 6,557 |
Volatile liabilities | $16,325,000 | 5,283 |
Insider loans | $107,000 | 6,929 |
FHLB advances | $8,407,000 | 3,037 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,186,000 | 4,236 |
Tier 1 (core) risk-based capital | $4,898,000 | 7,244 |
Tier 2 risk-based capital | $537,000 | 5,675 |
Total risk weighted assets | $44,211,000 | 6,210 |
Total unused commitments | $13,671,000 | 4,164 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $57,109,000 | 6,571 |
Cash and due from depository institutions | $2,218,000 | 6,072 |
Interest-bearing balances | $16,000 | 6,067 |
Securities | $5,076,000 | 7,059 |
Federal funds sold & reverse repurchase agreements | $3,470,000 | 3,219 |
Net loans & leases | $44,471,000 | 5,981 |
Loan loss allowance | $521,000 | 5,928 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $647,000 | 6,564 |
Other real estate owned | $199,000 | 6,072 |
Goodwill and other intangibles | $5,000 | 3,253 |
All other assets | $1,023,000 | 6,656 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $57,109,000 | 6,571 |
Total liabilities | $52,195,000 | 6,452 |
Total deposits | $42,462,000 | 6,753 |
Interest-bearing deposits | $36,881,000 | 6,660 |
Deposits held in domestic offices | $42,462,000 | 6,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,408,000 | 2,833 |
Subordinated debt | $0 | 248 |
All other liabilities | $325,000 | 6,559 |
Total equity capital | $4,914,000 | 7,295 |
Total bank equity capital | $4,914,000 | 7,295 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $1,497,000 | 6,158 |
Undivided profits | $3,167,000 | 5,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 3,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $403,000 | 6,596 |
Earning assets | $53,033,000 | 6,522 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $62,640,200 | 6,234 |
Average Assets, quarterly | $57,887,500 | 6,512 |
Volatile liabilities | $22,499,000 | 4,499 |
Insider loans | $263,000 | 6,284 |
FHLB advances | $9,408,000 | 2,726 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,930,000 | 5,743 |
Tier 1 (core) risk-based capital | $4,844,000 | 7,269 |
Tier 2 risk-based capital | $497,000 | 5,849 |
Total risk weighted assets | $39,767,000 | 6,414 |
Total unused commitments | $5,930,000 | 5,743 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $58,666,000 | 6,506 |
Cash and due from depository institutions | $1,955,000 | 5,965 |
Interest-bearing balances | $18,000 | 5,962 |
Securities | $4,137,000 | 7,332 |
Federal funds sold & reverse repurchase agreements | $2,365,000 | 3,889 |
Net loans & leases | $48,129,000 | 5,824 |
Loan loss allowance | $493,000 | 6,062 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $659,000 | 6,549 |
Other real estate owned | $203,000 | 5,965 |
Goodwill and other intangibles | $9,000 | 3,231 |
All other assets | $1,209,000 | 6,420 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $58,666,000 | 6,506 |
Total liabilities | $53,758,000 | 6,370 |
Total deposits | $43,655,000 | 6,688 |
Interest-bearing deposits | $32,973,000 | 6,899 |
Deposits held in domestic offices | $43,655,000 | 6,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,660,000 | 2,673 |
Subordinated debt | $0 | 244 |
All other liabilities | $443,000 | 6,063 |
Total equity capital | $4,908,000 | 7,306 |
Total bank equity capital | $4,908,000 | 7,306 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $1,497,000 | 6,152 |
Undivided profits | $3,161,000 | 5,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,858,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $536,000 | 6,145 |
Earning assets | $54,649,000 | 6,470 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $64,023,000 | 6,197 |
Average Assets, quarterly | $59,930,500 | 6,414 |
Volatile liabilities | $17,763,000 | 5,002 |
Insider loans | $183,000 | 6,620 |
FHLB advances | $9,660,000 | 2,554 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,284,000 | 5,124 |
Tier 1 (core) risk-based capital | $4,882,000 | 7,274 |
Tier 2 risk-based capital | $493,000 | 5,871 |
Total risk weighted assets | $44,991,000 | 6,144 |
Total unused commitments | $8,284,000 | 5,126 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $61,195,000 | 6,417 |
Cash and due from depository institutions | $1,091,000 | 5,742 |
Interest-bearing balances | $26,000 | 5,820 |
Securities | $4,272,000 | 7,342 |
Federal funds sold & reverse repurchase agreements | $3,255,000 | 3,427 |
Net loans & leases | $50,416,000 | 5,681 |
Loan loss allowance | $491,000 | 6,085 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $671,000 | 6,546 |
Other real estate owned | $406,000 | 5,742 |
Goodwill and other intangibles | $14,000 | 3,237 |
All other assets | $1,070,000 | 6,598 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $61,194,000 | 6,417 |
Total liabilities | $56,247,000 | 6,283 |
Total deposits | $45,866,000 | 6,622 |
Interest-bearing deposits | $40,928,000 | 6,468 |
Deposits held in domestic offices | $45,866,000 | 6,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,950,000 | 2,560 |
Subordinated debt | $0 | 258 |
All other liabilities | $431,000 | 5,938 |
Total equity capital | $4,947,000 | 7,277 |
Total bank equity capital | $4,947,000 | 7,277 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $1,497,000 | 6,168 |
Undivided profits | $3,200,000 | 5,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,824,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $398,000 | 6,689 |
Earning assets | $57,969,000 | 6,338 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $65,808,670 | 6,180 |
Average Assets, quarterly | $63,933,500 | 6,273 |
Volatile liabilities | $20,517,000 | 4,623 |
Insider loans | $208,000 | 6,511 |
FHLB advances | $9,950,000 | 2,444 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,863,000 | 4,651 |
Tier 1 (core) risk-based capital | $4,964,000 | 7,265 |
Tier 2 risk-based capital | $491,000 | 5,874 |
Total risk weighted assets | $43,484,000 | 6,228 |
Total unused commitments | $10,863,000 | 4,651 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $66,672,000 | 6,211 |
Cash and due from depository institutions | $1,748,000 | 5,739 |
Interest-bearing balances | $20,000 | 5,999 |
Securities | $4,318,000 | 7,383 |
Federal funds sold & reverse repurchase agreements | $3,585,000 | 4,034 |
Net loans & leases | $55,183,000 | 5,416 |
Loan loss allowance | $468,000 | 6,193 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $691,000 | 6,507 |
Other real estate owned | $4,000 | 5,739 |
Goodwill and other intangibles | $18,000 | 3,209 |
All other assets | $1,125,000 | 6,440 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $66,672,000 | 6,211 |
Total liabilities | $61,702,000 | 6,079 |
Total deposits | $50,612,000 | 6,398 |
Interest-bearing deposits | $50,612,000 | 5,973 |
Deposits held in domestic offices | $50,612,000 | 6,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,650,000 | 2,350 |
Subordinated debt | $0 | 262 |
All other liabilities | $440,000 | 5,864 |
Total equity capital | $4,970,000 | 7,287 |
Total bank equity capital | $4,970,000 | 7,287 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $1,497,000 | 6,163 |
Undivided profits | $3,223,000 | 5,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 2,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $445,000 | 6,287 |
Earning assets | $63,106,000 | 6,138 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $68,115,500 | 6,127 |
Average Assets, quarterly | $68,115,500 | 6,127 |
Volatile liabilities | $21,976,000 | 4,396 |
Insider loans | $193,000 | 6,599 |
FHLB advances | $10,650,000 | 2,239 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,437,000 | 4,550 |
Tier 1 (core) risk-based capital | $4,963,000 | 7,265 |
Tier 2 risk-based capital | $468,000 | 5,988 |
Total risk weighted assets | $46,683,000 | 6,048 |
Total unused commitments | $11,437,000 | 4,551 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $69,559,000 | 6,102 |
Cash and due from depository institutions | $1,601,000 | 5,863 |
Interest-bearing balances | $16,000 | 6,091 |
Securities | $4,358,000 | 7,414 |
Federal funds sold & reverse repurchase agreements | $5,425,000 | 2,713 |
Net loans & leases | $56,268,000 | 5,353 |
Loan loss allowance | $588,000 | 5,642 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $708,000 | 6,486 |
Other real estate owned | $4,000 | 5,863 |
Goodwill and other intangibles | $23,000 | 3,179 |
All other assets | $1,172,000 | 6,396 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $69,563,000 | 6,102 |
Total liabilities | $64,568,000 | 5,974 |
Total deposits | $52,633,000 | 6,278 |
Interest-bearing deposits | $46,461,000 | 6,142 |
Deposits held in domestic offices | $52,633,000 | 6,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,450,000 | 2,338 |
Subordinated debt | $0 | 264 |
All other liabilities | $485,000 | 5,583 |
Total equity capital | $4,995,000 | 7,264 |
Total bank equity capital | $4,995,000 | 7,264 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $1,497,000 | 6,158 |
Undivided profits | $3,248,000 | 5,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $472,000 | 6,267 |
Earning assets | $66,067,000 | 6,015 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $64,651,800 | 6,161 |
Average Assets, quarterly | $67,826,000 | 6,127 |
Volatile liabilities | $39,504,000 | 3,132 |
Insider loans | $204,000 | 6,567 |
FHLB advances | $11,450,000 | 2,227 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,887,000 | 4,060 |
Tier 1 (core) risk-based capital | $4,991,000 | 7,245 |
Tier 2 risk-based capital | $588,000 | 5,428 |
Total risk weighted assets | $48,590,000 | 5,919 |
Total unused commitments | $13,887,000 | 4,060 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $66,093,000 | 6,218 |
Cash and due from depository institutions | $1,714,000 | 6,462 |
Interest-bearing balances | $12,000 | 6,254 |
Securities | $4,363,000 | 7,487 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $57,914,000 | 5,291 |
Loan loss allowance | $573,000 | 5,731 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $655,000 | 6,604 |
Other real estate owned | $4,000 | 6,462 |
Goodwill and other intangibles | $27,000 | 3,170 |
All other assets | $1,416,000 | 6,016 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $66,093,000 | 6,218 |
Total liabilities | $61,211,000 | 6,094 |
Total deposits | $48,848,000 | 6,450 |
Interest-bearing deposits | $43,223,000 | 6,289 |
Deposits held in domestic offices | $48,848,000 | 6,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,835,000 | 2,393 |
Subordinated debt | $0 | 269 |
All other liabilities | $528,000 | 5,452 |
Total equity capital | $4,882,000 | 7,318 |
Total bank equity capital | $4,882,000 | 7,318 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $1,497,000 | 6,180 |
Undivided profits | $3,135,000 | 5,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $550,000 | 5,928 |
Earning assets | $62,289,000 | 6,155 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $63,425,000 | 6,234 |
Average Assets, quarterly | $67,350,500 | 6,143 |
Volatile liabilities | $37,368,000 | 3,242 |
Insider loans | $173,000 | 6,747 |
FHLB advances | $11,835,000 | 2,277 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $17,721,000 | 3,602 |
Tier 1 (core) risk-based capital | $4,881,000 | 7,317 |
Tier 2 risk-based capital | $573,000 | 5,492 |
Total risk weighted assets | $49,615,000 | 5,889 |
Total unused commitments | $17,721,000 | 3,603 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $68,608,000 | 6,130 |
Cash and due from depository institutions | $1,478,000 | 6,475 |
Interest-bearing balances | $125,000 | 4,532 |
Securities | $4,077,000 | 7,579 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $61,104,000 | 5,125 |
Loan loss allowance | $528,000 | 5,934 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $635,000 | 6,656 |
Other real estate owned | $4,000 | 6,475 |
Goodwill and other intangibles | $32,000 | 3,145 |
All other assets | $1,278,000 | 6,202 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $68,608,000 | 6,130 |
Total liabilities | $64,056,000 | 6,019 |
Total deposits | $48,144,000 | 6,502 |
Interest-bearing deposits | $41,974,000 | 6,369 |
Deposits held in domestic offices | $48,144,000 | 6,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $681,000 | 3,145 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $14,794,000 | 2,159 |
Subordinated debt | $0 | 265 |
All other liabilities | $437,000 | 5,606 |
Total equity capital | $4,552,000 | 7,427 |
Total bank equity capital | $4,552,000 | 7,427 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $1,497,000 | 6,183 |
Undivided profits | $2,805,000 | 5,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $442,000 | 6,205 |
Earning assets | $65,306,000 | 6,040 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $62,535,670 | 6,305 |
Average Assets, quarterly | $65,314,500 | 6,229 |
Volatile liabilities | $41,664,000 | 2,959 |
Insider loans | $90,000 | 7,203 |
FHLB advances | $14,794,000 | 2,047 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,700,000 | 3,826 |
Tier 1 (core) risk-based capital | $4,586,000 | 7,430 |
Tier 2 risk-based capital | $528,000 | 5,692 |
Total risk weighted assets | $50,886,000 | 5,787 |
Total unused commitments | $15,700,000 | 3,826 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $62,021,000 | 6,366 |
Cash and due from depository institutions | $1,611,000 | 6,188 |
Interest-bearing balances | $119,000 | 4,694 |
Securities | $4,096,000 | 7,623 |
Federal funds sold & reverse repurchase agreements | $80,000 | 6,176 |
Net loans & leases | $54,440,000 | 5,367 |
Loan loss allowance | $498,000 | 6,088 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $654,000 | 6,605 |
Other real estate owned | $4,000 | 6,188 |
Goodwill and other intangibles | $37,000 | 3,101 |
All other assets | $1,099,000 | 6,439 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $62,021,000 | 6,366 |
Total liabilities | $57,481,000 | 6,234 |
Total deposits | $43,099,000 | 6,784 |
Interest-bearing deposits | $36,328,000 | 6,737 |
Deposits held in domestic offices | $43,099,000 | 6,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $660,000 | 2,841 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,389,000 | 2,176 |
Subordinated debt | $0 | 259 |
All other liabilities | $333,000 | 6,152 |
Total equity capital | $4,540,000 | 7,428 |
Total bank equity capital | $4,540,000 | 7,428 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $1,497,000 | 6,152 |
Undivided profits | $2,793,000 | 5,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $358,000 | 6,641 |
Earning assets | $58,735,000 | 6,279 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $59,499,500 | 6,450 |
Average Assets, quarterly | $59,499,500 | 6,450 |
Volatile liabilities | $36,600,000 | 3,109 |
Insider loans | $137,000 | 6,939 |
FHLB advances | $13,389,000 | 2,081 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $18,488,000 | 3,483 |
Tier 1 (core) risk-based capital | $4,563,000 | 7,417 |
Tier 2 risk-based capital | $498,000 | 5,830 |
Total risk weighted assets | $44,884,000 | 6,075 |
Total unused commitments | $18,488,000 | 3,485 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $56,978,000 | 6,616 |
Cash and due from depository institutions | $1,675,000 | 6,343 |
Interest-bearing balances | $140,000 | 4,609 |
Securities | $4,189,000 | 7,641 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,829 |
Net loans & leases | $48,279,000 | 5,697 |
Loan loss allowance | $465,000 | 6,252 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $679,000 | 6,570 |
Other real estate owned | $4,000 | 6,343 |
Goodwill and other intangibles | $41,000 | 3,078 |
All other assets | $1,111,000 | 6,453 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $56,978,000 | 6,616 |
Total liabilities | $52,490,000 | 6,492 |
Total deposits | $38,188,000 | 7,082 |
Interest-bearing deposits | $31,580,000 | 7,061 |
Deposits held in domestic offices | $38,188,000 | 7,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $910,000 | 2,843 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,088,000 | 2,269 |
Subordinated debt | $0 | 258 |
All other liabilities | $304,000 | 6,293 |
Total equity capital | $4,488,000 | 7,447 |
Total bank equity capital | $4,488,000 | 7,447 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $1,497,000 | 6,158 |
Undivided profits | $2,741,000 | 5,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $377,000 | 6,560 |
Earning assets | $53,608,000 | 6,537 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $48,457,400 | 6,914 |
Average Assets, quarterly | $55,068,000 | 6,670 |
Volatile liabilities | $31,466,000 | 3,370 |
Insider loans | $80,000 | 7,300 |
FHLB advances | $13,088,000 | 2,146 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,498,000 | 4,087 |
Tier 1 (core) risk-based capital | $4,501,000 | 7,439 |
Tier 2 risk-based capital | $465,000 | 6,011 |
Total risk weighted assets | $41,566,000 | 6,261 |
Total unused commitments | $13,498,000 | 4,087 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $53,158,000 | 6,774 |
Cash and due from depository institutions | $2,412,000 | 6,205 |
Interest-bearing balances | $331,000 | 3,842 |
Securities | $3,448,000 | 7,868 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,309 |
Net loans & leases | $44,410,000 | 5,911 |
Loan loss allowance | $447,000 | 6,357 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $652,000 | 6,645 |
Other real estate owned | $4,000 | 6,205 |
Goodwill and other intangibles | $46,000 | 3,059 |
All other assets | $886,000 | 6,940 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $53,158,000 | 6,774 |
Total liabilities | $48,862,000 | 6,651 |
Total deposits | $38,697,000 | 7,031 |
Interest-bearing deposits | $32,767,000 | 6,997 |
Deposits held in domestic offices | $38,697,000 | 7,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,838,000 | 2,757 |
Subordinated debt | $0 | 251 |
All other liabilities | $327,000 | 6,233 |
Total equity capital | $4,296,000 | 7,559 |
Total bank equity capital | $4,296,000 | 7,559 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $1,497,000 | 6,133 |
Undivided profits | $2,549,000 | 6,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $308,000 | 7,111 |
Earning assets | $49,489,000 | 6,730 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $46,327,250 | 7,039 |
Average Assets, quarterly | $50,195,000 | 6,904 |
Volatile liabilities | $28,901,000 | 3,491 |
Insider loans | $83,000 | 7,324 |
FHLB advances | $9,838,000 | 2,624 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,309,000 | 4,392 |
Tier 1 (core) risk-based capital | $4,292,000 | 7,536 |
Tier 2 risk-based capital | $447,000 | 6,082 |
Total risk weighted assets | $38,318,000 | 6,449 |
Total unused commitments | $11,309,000 | 4,394 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $47,232,000 | 7,044 |
Cash and due from depository institutions | $1,513,000 | 6,516 |
Interest-bearing balances | $336,000 | 3,762 |
Securities | $3,527,000 | 7,889 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $40,779,000 | 6,084 |
Loan loss allowance | $438,000 | 6,386 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $597,000 | 6,768 |
Other real estate owned | $4,000 | 6,516 |
Goodwill and other intangibles | $50,000 | 3,020 |
All other assets | $762,000 | 7,090 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $47,232,000 | 7,044 |
Total liabilities | $42,943,000 | 6,956 |
Total deposits | $30,835,000 | 7,511 |
Interest-bearing deposits | $24,950,000 | 7,556 |
Deposits held in domestic offices | $30,835,000 | 7,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,520,000 | 2,182 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,300,000 | 2,773 |
Subordinated debt | $0 | 251 |
All other liabilities | $288,000 | 6,258 |
Total equity capital | $4,289,000 | 7,532 |
Total bank equity capital | $4,289,000 | 7,532 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $1,497,000 | 6,113 |
Undivided profits | $2,542,000 | 6,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $230,000 | 7,541 |
Earning assets | $44,642,000 | 6,967 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $44,050,330 | 7,141 |
Average Assets, quarterly | $45,677,000 | 7,087 |
Volatile liabilities | $23,631,000 | 3,863 |
Insider loans | $81,000 | 7,356 |
FHLB advances | $9,300,000 | 2,649 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,420,000 | 4,554 |
Tier 1 (core) risk-based capital | $4,271,000 | 7,500 |
Tier 2 risk-based capital | $390,000 | 6,419 |
Total risk weighted assets | $34,653,000 | 6,654 |
Total unused commitments | $10,420,000 | 4,556 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $44,122,000 | 7,213 |
Cash and due from depository institutions | $2,490,000 | 6,707 |
Interest-bearing balances | $348,000 | 3,785 |
Securities | $3,634,000 | 7,943 |
Federal funds sold & reverse repurchase agreements | $915,000 | 5,137 |
Net loans & leases | $35,583,000 | 6,390 |
Loan loss allowance | $418,000 | 6,561 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $572,000 | 6,870 |
Other real estate owned | $149,000 | 6,707 |
Goodwill and other intangibles | $55,000 | 2,989 |
All other assets | $724,000 | 7,236 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $44,122,000 | 7,213 |
Total liabilities | $40,018,000 | 7,150 |
Total deposits | $30,653,000 | 7,581 |
Interest-bearing deposits | $26,006,000 | 7,548 |
Deposits held in domestic offices | $30,653,000 | 7,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,100,000 | 2,713 |
Subordinated debt | $0 | 265 |
All other liabilities | $265,000 | 6,320 |
Total equity capital | $4,104,000 | 7,609 |
Total bank equity capital | $4,104,000 | 7,609 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $1,497,000 | 6,138 |
Undivided profits | $2,357,000 | 6,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $211,000 | 7,685 |
Earning assets | $40,480,000 | 7,211 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $42,459,500 | 7,289 |
Average Assets, quarterly | $42,459,500 | 7,289 |
Volatile liabilities | $21,399,000 | 4,001 |
Insider loans | $52,000 | 7,569 |
FHLB advances | $9,100,000 | 2,596 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,595,000 | 4,928 |
Tier 1 (core) risk-based capital | $4,105,000 | 7,603 |
Tier 2 risk-based capital | $390,000 | 6,446 |
Total risk weighted assets | $31,245,000 | 6,907 |
Total unused commitments | $8,595,000 | 4,928 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $40,797,000 | 7,420 |
Cash and due from depository institutions | $1,337,000 | 6,861 |
Interest-bearing balances | $329,000 | 3,867 |
Securities | $3,767,000 | 7,958 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,157 |
Net loans & leases | $33,419,000 | 6,568 |
Loan loss allowance | $411,000 | 6,592 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $583,000 | 6,854 |
Other real estate owned | $169,000 | 6,861 |
Goodwill and other intangibles | $61,000 | 2,964 |
All other assets | $711,000 | 7,240 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $40,797,000 | 7,420 |
Total liabilities | $36,745,000 | 7,361 |
Total deposits | $28,829,000 | 7,737 |
Interest-bearing deposits | $22,952,000 | 7,794 |
Deposits held in domestic offices | $28,829,000 | 7,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,700,000 | 2,976 |
Subordinated debt | $0 | 272 |
All other liabilities | $216,000 | 6,720 |
Total equity capital | $4,052,000 | 7,683 |
Total bank equity capital | $4,052,000 | 7,683 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $1,497,000 | 6,136 |
Undivided profits | $2,305,000 | 6,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 4,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $270,000 | 7,161 |
Earning assets | $38,265,000 | 7,369 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $37,620,800 | 7,526 |
Average Assets, quarterly | $39,993,500 | 7,439 |
Volatile liabilities | $18,308,000 | 4,350 |
Insider loans | $56,000 | 7,580 |
FHLB advances | $7,700,000 | 2,839 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,793,000 | 4,730 |
Tier 1 (core) risk-based capital | $4,015,000 | 7,644 |
Tier 2 risk-based capital | $360,000 | 6,660 |
Total risk weighted assets | $28,742,000 | 7,109 |
Total unused commitments | $8,793,000 | 4,732 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $39,190,000 | 7,522 |
Cash and due from depository institutions | $1,930,000 | 7,074 |
Interest-bearing balances | $427,000 | 3,664 |
Securities | $3,908,000 | 7,944 |
Federal funds sold & reverse repurchase agreements | $1,115,000 | 4,400 |
Net loans & leases | $30,771,000 | 6,756 |
Loan loss allowance | $409,000 | 6,646 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $598,000 | 6,798 |
Other real estate owned | $169,000 | 7,074 |
Goodwill and other intangibles | $67,000 | 2,903 |
All other assets | $632,000 | 7,537 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $39,190,000 | 7,522 |
Total liabilities | $35,233,000 | 7,463 |
Total deposits | $29,106,000 | 7,722 |
Interest-bearing deposits | $25,298,000 | 7,630 |
Deposits held in domestic offices | $29,106,000 | 7,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,900,000 | 3,354 |
Subordinated debt | $0 | 276 |
All other liabilities | $227,000 | 6,841 |
Total equity capital | $3,957,000 | 7,774 |
Total bank equity capital | $3,957,000 | 7,774 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $1,497,000 | 6,113 |
Undivided profits | $2,210,000 | 6,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $243,000 | 7,530 |
Earning assets | $36,221,000 | 7,488 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $36,826,750 | 7,605 |
Average Assets, quarterly | $38,073,000 | 7,565 |
Volatile liabilities | $17,099,000 | 4,486 |
Insider loans | $62,000 | 7,530 |
FHLB advances | $5,900,000 | 3,204 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,067,000 | 5,472 |
Tier 1 (core) risk-based capital | $3,903,000 | 7,728 |
Tier 2 risk-based capital | $339,000 | 6,816 |
Total risk weighted assets | $27,091,000 | 7,247 |
Total unused commitments | $6,067,000 | 5,477 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $36,956,000 | 7,685 |
Cash and due from depository institutions | $2,266,000 | 7,125 |
Interest-bearing balances | $412,000 | 3,774 |
Securities | $3,931,000 | 7,996 |
Federal funds sold & reverse repurchase agreements | $90,000 | 5,687 |
Net loans & leases | $29,243,000 | 6,870 |
Loan loss allowance | $409,000 | 6,641 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $597,000 | 6,839 |
Other real estate owned | $169,000 | 7,125 |
Goodwill and other intangibles | $73,000 | 2,888 |
All other assets | $587,000 | 7,662 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $36,956,000 | 7,685 |
Total liabilities | $33,100,000 | 7,632 |
Total deposits | $26,709,000 | 7,913 |
Interest-bearing deposits | $22,508,000 | 7,891 |
Deposits held in domestic offices | $26,709,000 | 7,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $338,000 | 3,405 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,900,000 | 3,314 |
Subordinated debt | $0 | 288 |
All other liabilities | $153,000 | 7,361 |
Total equity capital | $3,856,000 | 7,779 |
Total bank equity capital | $3,856,000 | 7,779 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $1,497,000 | 6,131 |
Undivided profits | $2,109,000 | 6,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $193,000 | 7,895 |
Earning assets | $33,676,000 | 7,680 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $36,039,000 | 7,710 |
Average Assets, quarterly | $37,156,500 | 7,657 |
Volatile liabilities | $14,742,000 | 4,796 |
Insider loans | $52,000 | 7,654 |
FHLB advances | $5,900,000 | 3,173 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,048,000 | 5,488 |
Tier 1 (core) risk-based capital | $3,812,000 | 7,778 |
Tier 2 risk-based capital | $319,000 | 6,947 |
Total risk weighted assets | $25,444,000 | 7,389 |
Total unused commitments | $6,048,000 | 5,490 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $37,357,000 | 7,685 |
Cash and due from depository institutions | $3,466,000 | 7,137 |
Interest-bearing balances | $1,626,000 | 2,562 |
Securities | $3,806,000 | 8,040 |
Federal funds sold & reverse repurchase agreements | $2,815,000 | 3,971 |
Net loans & leases | $26,082,000 | 7,090 |
Loan loss allowance | $406,000 | 6,652 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $564,000 | 6,930 |
Other real estate owned | $169,000 | 7,137 |
Goodwill and other intangibles | $75,000 | 2,868 |
All other assets | $380,000 | 8,274 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $37,357,000 | 7,685 |
Total liabilities | $33,547,000 | 7,617 |
Total deposits | $30,392,000 | 7,707 |
Interest-bearing deposits | $25,662,000 | 7,699 |
Deposits held in domestic offices | $30,392,000 | 7,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,000,000 | 3,985 |
Subordinated debt | $0 | 287 |
All other liabilities | $155,000 | 7,512 |
Total equity capital | $3,810,000 | 7,871 |
Total bank equity capital | $3,810,000 | 7,871 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $1,497,000 | 6,131 |
Undivided profits | $2,063,000 | 6,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $154,000 | 8,233 |
Earning assets | $34,329,000 | 7,664 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $35,580,500 | 7,765 |
Average Assets, quarterly | $35,580,500 | 7,765 |
Volatile liabilities | $15,287,000 | 4,601 |
Insider loans | $50,000 | 7,696 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,295,000 | 5,092 |
Tier 1 (core) risk-based capital | $3,727,000 | 7,812 |
Tier 2 risk-based capital | $288,000 | 7,160 |
Total risk weighted assets | $23,634,000 | 7,513 |
Total unused commitments | $7,295,000 | 5,100 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $33,804,000 | 7,898 |
Cash and due from depository institutions | $2,650,000 | 7,163 |
Interest-bearing balances | $1,402,000 | 2,567 |
Securities | $4,191,000 | 8,018 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 4,092 |
Net loans & leases | $23,899,000 | 7,316 |
Loan loss allowance | $401,000 | 6,688 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $526,000 | 7,082 |
Other real estate owned | $169,000 | 7,163 |
Goodwill and other intangibles | $68,000 | 2,893 |
All other assets | $376,000 | 8,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,804,000 | 7,898 |
Total liabilities | $30,081,000 | 7,880 |
Total deposits | $28,274,000 | 7,878 |
Interest-bearing deposits | $22,961,000 | 7,915 |
Deposits held in domestic offices | $28,274,000 | 7,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,700,000 | 4,577 |
Subordinated debt | $0 | 293 |
All other liabilities | $107,000 | 8,042 |
Total equity capital | $3,723,000 | 7,908 |
Total bank equity capital | $3,723,000 | 7,908 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $1,497,000 | 6,137 |
Undivided profits | $1,976,000 | 6,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $202,000 | 7,886 |
Earning assets | $31,417,000 | 7,844 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $32,358,200 | 7,922 |
Average Assets, quarterly | $34,134,000 | 7,870 |
Volatile liabilities | $11,452,000 | 5,346 |
Insider loans | $44,000 | 7,792 |
FHLB advances | $1,700,000 | 4,389 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,957,000 | 5,077 |
Tier 1 (core) risk-based capital | $3,668,000 | 7,863 |
Tier 2 risk-based capital | $282,000 | 7,223 |
Total risk weighted assets | $22,492,000 | 7,654 |
Total unused commitments | $6,957,000 | 5,082 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $34,464,000 | 7,904 |
Cash and due from depository institutions | $4,948,000 | 7,566 |
Interest-bearing balances | $2,679,000 | 2,039 |
Securities | $2,429,000 | 8,450 |
Federal funds sold & reverse repurchase agreements | $3,645,000 | 3,247 |
Net loans & leases | $22,433,000 | 7,482 |
Loan loss allowance | $388,000 | 6,839 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $544,000 | 7,047 |
Other real estate owned | $4,000 | 7,566 |
Goodwill and other intangibles | $72,000 | 2,864 |
All other assets | $389,000 | 8,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,464,000 | 7,904 |
Total liabilities | $30,773,000 | 7,870 |
Total deposits | $28,864,000 | 7,863 |
Interest-bearing deposits | $24,491,000 | 7,832 |
Deposits held in domestic offices | $28,864,000 | 7,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,775,000 | 4,523 |
Subordinated debt | $0 | 293 |
All other liabilities | $134,000 | 8,047 |
Total equity capital | $3,691,000 | 7,972 |
Total bank equity capital | $3,691,000 | 7,972 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $1,497,000 | 6,151 |
Undivided profits | $1,944,000 | 6,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $204,000 | 7,971 |
Earning assets | $31,186,000 | 7,897 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $31,996,750 | 7,991 |
Average Assets, quarterly | $32,869,500 | 7,977 |
Volatile liabilities | $12,515,000 | 5,097 |
Insider loans | $30,000 | 7,965 |
FHLB advances | $1,775,000 | 4,328 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,349,000 | 5,264 |
Tier 1 (core) risk-based capital | $3,614,000 | 7,937 |
Tier 2 risk-based capital | $277,000 | 7,298 |
Total risk weighted assets | $22,027,000 | 7,744 |
Total unused commitments | $6,349,000 | 5,271 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $31,275,000 | 8,092 |
Cash and due from depository institutions | $2,569,000 | 7,417 |
Interest-bearing balances | $1,659,000 | 2,680 |
Securities | $2,586,000 | 8,432 |
Federal funds sold & reverse repurchase agreements | $5,085,000 | 2,914 |
Net loans & leases | $19,896,000 | 7,730 |
Loan loss allowance | $392,000 | 6,783 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $533,000 | 7,084 |
Other real estate owned | $4,000 | 7,417 |
Goodwill and other intangibles | $76,000 | 2,812 |
All other assets | $526,000 | 7,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,275,000 | 8,092 |
Total liabilities | $27,627,000 | 8,060 |
Total deposits | $26,301,000 | 8,054 |
Interest-bearing deposits | $26,301,000 | 7,733 |
Deposits held in domestic offices | $26,301,000 | 8,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,184,000 | 4,756 |
Subordinated debt | $0 | 266 |
All other liabilities | $142,000 | 7,989 |
Total equity capital | $3,648,000 | 8,009 |
Total bank equity capital | $3,648,000 | 8,009 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $1,497,000 | 6,147 |
Undivided profits | $1,901,000 | 6,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $170,000 | 8,264 |
Earning assets | $29,226,000 | 8,034 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $31,174,330 | 8,068 |
Average Assets, quarterly | $32,133,000 | 8,035 |
Volatile liabilities | $9,001,000 | 5,987 |
Insider loans | $32,000 | 8,011 |
FHLB advances | $1,184,000 | 4,517 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,359,000 | 5,607 |
Tier 1 (core) risk-based capital | $3,559,000 | 7,951 |
Tier 2 risk-based capital | $251,000 | 7,519 |
Total risk weighted assets | $19,930,000 | 7,952 |
Total unused commitments | $5,359,000 | 5,619 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $32,991,000 | 8,026 |
Cash and due from depository institutions | $3,576,000 | 7,403 |
Interest-bearing balances | $2,204,000 | 2,398 |
Securities | $2,831,000 | 8,419 |
Federal funds sold & reverse repurchase agreements | $6,375,000 | 2,623 |
Net loans & leases | $19,048,000 | 7,803 |
Loan loss allowance | $377,000 | 6,861 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $548,000 | 7,057 |
Other real estate owned | $4,000 | 7,403 |
Goodwill and other intangibles | $81,000 | 2,773 |
All other assets | $528,000 | 7,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,991,000 | 8,026 |
Total liabilities | $29,425,000 | 7,983 |
Total deposits | $27,929,000 | 7,981 |
Interest-bearing deposits | $27,929,000 | 7,621 |
Deposits held in domestic offices | $27,929,000 | 7,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,291,000 | 4,604 |
Subordinated debt | $0 | 265 |
All other liabilities | $205,000 | 7,386 |
Total equity capital | $3,566,000 | 8,048 |
Total bank equity capital | $3,566,000 | 8,048 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $1,498,000 | 6,150 |
Undivided profits | $1,818,000 | 6,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $175,000 | 8,247 |
Earning assets | $30,458,000 | 7,997 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $31,124,000 | 8,114 |
Average Assets, quarterly | $31,124,000 | 8,114 |
Volatile liabilities | $9,496,000 | 5,822 |
Insider loans | $34,000 | 8,004 |
FHLB advances | $1,291,000 | 4,411 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,593,000 | 5,862 |
Tier 1 (core) risk-based capital | $3,459,000 | 8,002 |
Tier 2 risk-based capital | $246,000 | 7,558 |
Total risk weighted assets | $19,591,000 | 8,002 |
Total unused commitments | $4,593,000 | 5,870 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $29,257,000 | 8,252 |
Cash and due from depository institutions | $2,953,000 | 7,803 |
Interest-bearing balances | $2,195,000 | 2,283 |
Securities | $3,931,000 | 8,166 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 5,600 |
Net loans & leases | $19,891,000 | 7,787 |
Loan loss allowance | $369,000 | 6,891 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $559,000 | 7,015 |
Other real estate owned | $4,000 | 7,803 |
Goodwill and other intangibles | $85,000 | 2,727 |
All other assets | $609,000 | 7,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,257,000 | 8,252 |
Total liabilities | $25,726,000 | 8,244 |
Total deposits | $24,250,000 | 8,247 |
Interest-bearing deposits | $24,250,000 | 7,937 |
Deposits held in domestic offices | $24,250,000 | 8,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,298,000 | 4,702 |
Subordinated debt | $0 | 258 |
All other liabilities | $178,000 | 7,767 |
Total equity capital | $3,531,000 | 8,070 |
Total bank equity capital | $3,531,000 | 8,070 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $0 | 8,619 |
Undivided profits | $3,281,000 | 5,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $252,000 | 7,667 |
Earning assets | $27,242,000 | 8,195 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $30,158,400 | 8,116 |
Average Assets, quarterly | $30,169,500 | 8,171 |
Volatile liabilities | $7,298,000 | 6,495 |
Insider loans | $36,000 | 8,043 |
FHLB advances | $1,298,000 | 4,444 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,657,000 | 4,651 |
Tier 1 (core) risk-based capital | $3,408,000 | 8,021 |
Tier 2 risk-based capital | $206,000 | 7,936 |
Total risk weighted assets | $16,341,000 | 8,355 |
Total unused commitments | $7,657,000 | 4,653 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $29,254,000 | 8,355 |
Cash and due from depository institutions | $4,770,000 | 7,739 |
Interest-bearing balances | $3,786,000 | 1,549 |
Securities | $5,925,000 | 7,651 |
Federal funds sold & reverse repurchase agreements | $1,670,000 | 5,138 |
Net loans & leases | $15,592,000 | 8,298 |
Loan loss allowance | $370,000 | 6,807 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $562,000 | 7,113 |
Other real estate owned | $59,000 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $676,000 | 7,645 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,254,000 | 8,355 |
Total liabilities | $25,953,000 | 8,334 |
Total deposits | $24,820,000 | 8,311 |
Interest-bearing deposits | $22,450,000 | 8,156 |
Deposits held in domestic offices | $24,820,000 | 8,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $924,000 | 4,758 |
Subordinated debt | $0 | 241 |
All other liabilities | $209,000 | 7,812 |
Total equity capital | $3,301,000 | 8,267 |
Total bank equity capital | $3,301,000 | 8,267 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $1,372,000 | 6,326 |
Undivided profits | $1,679,000 | 6,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,397 |
Income earned, not collected on loans | $293,000 | 7,612 |
Earning assets | $26,973,000 | 8,320 |
Long-term assets (5+ years) | $2,081,000 | 7,325 |
Average Assets, year-to-date | $29,896,200 | 8,177 |
Average Assets, quarterly | $29,840,500 | 8,285 |
Volatile liabilities | $1,140,000 | 9,160 |
Insider loans | $37,000 | 8,217 |
FHLB advances | $924,000 | 4,505 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,993,000 | 7,335 |
Tier 1 (core) risk-based capital | $3,241,000 | 8,229 |
Tier 2 risk-based capital | $218,000 | 7,852 |
Total risk weighted assets | $17,299,000 | 8,364 |
Total unused commitments | $1,993,000 | 7,342 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $29,974,000 | 8,345 |
Cash and due from depository institutions | $1,114,000 | 8,106 |
Interest-bearing balances | $0 | 6,829 |
Securities | $5,952,000 | 8,040 |
Federal funds sold & reverse repurchase agreements | $1,510,000 | 4,756 |
Net loans & leases | $20,284,000 | 7,869 |
Loan loss allowance | $448,000 | 6,073 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $471,000 | 7,586 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $643,000 | 7,489 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,974,000 | 8,345 |
Total liabilities | $26,863,000 | 8,302 |
Total deposits | $25,681,000 | 8,267 |
Interest-bearing deposits | $23,111,000 | 8,106 |
Deposits held in domestic offices | $25,681,000 | 8,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $948,000 | 4,693 |
Subordinated debt | $0 | 239 |
All other liabilities | $234,000 | 7,931 |
Total equity capital | $3,111,000 | 8,506 |
Total bank equity capital | $3,111,000 | 8,506 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $1,250,000 | 6,564 |
Undivided profits | $1,611,000 | 6,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 496 |
Income earned, not collected on loans | $523,000 | 4,953 |
Earning assets | $27,746,000 | 8,311 |
Long-term assets (5+ years) | $3,072,000 | 6,824 |
Average Assets, year-to-date | $30,156,000 | 8,197 |
Average Assets, quarterly | $30,704,500 | 8,259 |
Volatile liabilities | $2,550,000 | 8,603 |
Insider loans | $28,000 | 8,539 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,269,000 | 8,006 |
Tier 1 (core) risk-based capital | $3,114,000 | 8,445 |
Tier 2 risk-based capital | $280,480 | 7,225 |
Total risk weighted assets | $22,270,880 | 7,863 |
Total unused commitments | $1,269,000 | 8,009 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $29,361,000 | 8,587 |
Cash and due from depository institutions | $1,643,000 | 8,830 |
Interest-bearing balances | $99,000 | 4,874 |
Securities | $7,193,000 | 7,925 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $19,492,000 | 8,041 |
Loan loss allowance | $383,000 | 6,585 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $442,000 | 7,952 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $591,000 | 7,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,361,000 | 8,587 |
Total liabilities | $26,622,000 | 8,518 |
Total deposits | $22,796,000 | 8,733 |
Interest-bearing deposits | $20,387,000 | 8,611 |
Deposits held in domestic offices | $22,796,000 | 8,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,240,000 | 2,894 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,372,000 | 3,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $214,000 | 7,898 |
Total equity capital | $2,739,000 | 8,897 |
Total bank equity capital | $2,739,000 | 8,897 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $1,074,000 | 7,014 |
Undivided profits | $1,415,000 | 7,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 7,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $478,000 | 4,734 |
Earning assets | $26,784,000 | 8,559 |
Long-term assets (5+ years) | $4,228,000 | 6,601 |
Average Assets, year-to-date | $27,558,000 | 8,583 |
Average Assets, quarterly | $28,757,500 | 8,582 |
Volatile liabilities | $4,880,000 | 7,412 |
Insider loans | $51,000 | 8,504 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,367,000 | 8,121 |
Tier 1 (core) risk-based capital | $2,800,000 | 8,863 |
Tier 2 risk-based capital | $267,360 | 7,399 |
Total risk weighted assets | $21,273,460 | 8,069 |
Total unused commitments | $1,367,000 | 8,128 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $26,192,000 | 8,979 |
Cash and due from depository institutions | $1,249,000 | 8,764 |
Interest-bearing balances | $99,000 | 5,042 |
Securities | $7,962,000 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $15,972,000 | 8,554 |
Loan loss allowance | $386,000 | 6,518 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $482,000 | 7,847 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $527,000 | 8,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,192,000 | 8,979 |
Total liabilities | $23,683,000 | 8,905 |
Total deposits | $21,638,000 | 8,987 |
Interest-bearing deposits | $19,597,000 | 8,833 |
Deposits held in domestic offices | $21,638,000 | 8,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $755,000 | 2,529 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $995,000 | 3,859 |
Subordinated debt | $0 | 255 |
All other liabilities | $295,000 | 7,513 |
Total equity capital | $2,509,000 | 9,239 |
Total bank equity capital | $2,509,000 | 9,239 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $1,259,000 | 7,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $402,000 | 5,461 |
Earning assets | $24,033,000 | 8,954 |
Long-term assets (5+ years) | $5,633,000 | 5,980 |
Average Assets, year-to-date | $25,705,400 | 8,853 |
Average Assets, quarterly | $26,518,500 | 8,884 |
Volatile liabilities | $2,455,000 | 8,677 |
Insider loans | $16,000 | 9,048 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $927,000 | 8,758 |
Tier 1 (core) risk-based capital | $2,426,000 | 9,238 |
Tier 2 risk-based capital | $226,740 | 7,874 |
Total risk weighted assets | $17,979,740 | 8,536 |
Total unused commitments | $927,000 | 8,766 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $24,298,000 | 9,429 |
Cash and due from depository institutions | $994,000 | 9,106 |
Interest-bearing balances | $99,000 | 4,790 |
Securities | $8,591,000 | 7,884 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $13,748,000 | 9,221 |
Loan loss allowance | $351,000 | 7,030 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $486,000 | 7,990 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $479,000 | 8,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,298,000 | 9,429 |
Total liabilities | $22,060,000 | 9,353 |
Total deposits | $20,641,000 | 9,404 |
Interest-bearing deposits | $18,450,000 | 9,266 |
Deposits held in domestic offices | $20,641,000 | 9,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,587 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $319,000 | 7,568 |
Total equity capital | $2,238,000 | 9,778 |
Total bank equity capital | $2,238,000 | 9,778 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $988,000 | 8,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 9,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $347,000 | 6,258 |
Earning assets | $22,438,000 | 9,373 |
Long-term assets (5+ years) | $5,146,000 | 5,909 |
Average Assets, year-to-date | $21,914,400 | 9,569 |
Average Assets, quarterly | $24,924,000 | 9,306 |
Volatile liabilities | $3,462,000 | 8,147 |
Insider loans | $196,000 | 7,498 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,007,000 | 8,759 |
Tier 1 (core) risk-based capital | $2,182,000 | 9,770 |
Tier 2 risk-based capital | $198,860 | 8,423 |
Total risk weighted assets | $15,756,660 | 9,088 |
Total unused commitments | $1,007,000 | 8,768 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $19,487,000 | 10,353 |
Cash and due from depository institutions | $1,249,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,172,000 | 10,108 |
Federal funds sold & reverse repurchase agreements | $625,000 | 7,169 |
Net loans & leases | $12,560,000 | 9,768 |
Loan loss allowance | $318,000 | 7,657 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $428,000 | 8,470 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $453,000 | 9,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,487,000 | 10,353 |
Total liabilities | $17,436,000 | 10,316 |
Total deposits | $17,166,000 | 10,251 |
Interest-bearing deposits | $15,217,000 | 10,134 |
Deposits held in domestic offices | $17,166,000 | 10,249 |
% 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 | $270,000 | 8,248 |
Total equity capital | $2,051,000 | 10,291 |
Total bank equity capital | $2,051,000 | 10,291 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $801,000 | 9,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 7,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $357,000 | 6,149 |
Earning assets | $17,357,000 | 10,372 |
Long-term assets (5+ years) | $1,462,000 | 8,308 |
Average Assets, year-to-date | $19,400,600 | 10,276 |
Average Assets, quarterly | $19,664,500 | 10,309 |
Volatile liabilities | $1,034,000 | 10,482 |
Insider loans | $113,000 | 8,643 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,380,000 | 8,267 |
Tier 1 (core) risk-based capital | $2,045,000 | 10,256 |
Tier 2 risk-based capital | $173,150 | 9,074 |
Total risk weighted assets | $13,706,950 | 9,773 |
Total unused commitments | $1,380,000 | 8,276 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $18,679,000 | 10,856 |
Cash and due from depository institutions | $1,219,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,686,000 | 10,350 |
Federal funds sold & reverse repurchase agreements | $800,000 | 7,691 |
Net loans & leases | $11,038,000 | 10,367 |
Loan loss allowance | $330,000 | 7,724 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $420,000 | 8,751 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $516,000 | 9,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,679,000 | 10,856 |
Total liabilities | $16,627,000 | 10,848 |
Total deposits | $16,377,000 | 10,787 |
Interest-bearing deposits | $14,207,000 | 10,686 |
Deposits held in domestic offices | $16,377,000 | 10,784 |
% 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 | $250,000 | 8,983 |
Total equity capital | $2,052,000 | 10,632 |
Total bank equity capital | $2,052,000 | 10,632 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $802,000 | 9,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 10,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $394,000 | 5,861 |
Earning assets | $16,524,000 | 10,888 |
Long-term assets (5+ years) | $1,512,000 | 8,395 |
Average Assets, year-to-date | $19,025,200 | 10,723 |
Average Assets, quarterly | $19,031,500 | 10,784 |
Volatile liabilities | $1,128,000 | 10,679 |
Insider loans | $123,000 | 8,848 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,415,000 | 8,258 |
Tier 1 (core) risk-based capital | $2,040,000 | 10,600 |
Tier 2 risk-based capital | $155,200 | 9,666 |
Total risk weighted assets | $12,241,200 | 10,377 |
Total unused commitments | $1,415,000 | 8,270 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $18,253,000 | 11,360 |
Cash and due from depository institutions | $1,130,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,779,000 | 10,966 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $11,472,000 | 10,633 |
Loan loss allowance | $248,000 | 9,119 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $434,000 | 8,905 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $438,000 | 10,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,253,000 | 11,360 |
Total liabilities | $16,403,000 | 11,327 |
Total deposits | $15,675,000 | 11,340 |
Interest-bearing deposits | $13,998,000 | 11,176 |
Deposits held in domestic offices | $15,675,000 | 11,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,866 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $178,000 | 9,442 |
Total equity capital | $1,850,000 | 11,150 |
Total bank equity capital | $1,850,000 | 11,150 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $600,000 | 10,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 8,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $351,000 | 5,808 |
Earning assets | $16,251,000 | 11,375 |
Long-term assets (5+ years) | $1,276,000 | 9,089 |
Average Assets, year-to-date | $18,868,800 | 11,233 |
Average Assets, quarterly | $18,544,000 | 11,296 |
Volatile liabilities | $1,372,000 | 10,543 |
Insider loans | $122,000 | 9,125 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $920,000 | 9,317 |
Tier 1 (core) risk-based capital | $1,944,000 | 11,099 |
Tier 2 risk-based capital | $154,740 | 10,046 |
Total risk weighted assets | $12,285,640 | 10,704 |
Total unused commitments | $920,000 | 9,327 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $18,503,000 | 11,849 |
Cash and due from depository institutions | $642,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,114,000 | 10,722 |
Federal funds sold & reverse repurchase agreements | $375,000 | 9,480 |
Net loans & leases | $10,707,000 | 11,169 |
Loan loss allowance | $247,000 | 9,423 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $149,000 | 11,676 |
Other real estate owned | $23,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $493,000 | 9,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,503,000 | 11,849 |
Total liabilities | $16,506,000 | 11,863 |
Total deposits | $16,325,000 | 11,787 |
Interest-bearing deposits | $14,397,000 | 11,659 |
Deposits held in domestic offices | $16,325,000 | 11,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $181,000 | 9,663 |
Total equity capital | $1,997,000 | 11,360 |
Total bank equity capital | $1,997,000 | 11,360 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $747,000 | 10,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $386,000 | 4,810 |
Earning assets | $17,196,000 | 11,755 |
Long-term assets (5+ years) | $1,825,000 | 8,937 |
Average Assets, year-to-date | $19,810,800 | 11,565 |
Average Assets, quarterly | $19,007,500 | 11,731 |
Volatile liabilities | $220,000 | 12,834 |
Insider loans | $98,000 | 9,780 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $775,000 | 9,781 |
Tier 1 (core) risk-based capital | $1,997,000 | 11,330 |
Tier 2 risk-based capital | $146,740 | 10,546 |
Total risk weighted assets | $11,639,140 | 11,255 |
Total unused commitments | $775,000 | 9,808 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $20,145,000 | 11,999 |
Cash and due from depository institutions | $1,452,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,088,000 | 11,018 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 7,637 |
Net loans & leases | $10,337,000 | 11,567 |
Loan loss allowance | $325,000 | 8,449 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $119,000 | 12,483 |
Other real estate owned | $140,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $559,000 | 9,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,145,000 | 11,999 |
Total liabilities | $18,290,000 | 11,973 |
Total deposits | $18,114,000 | 11,894 |
Interest-bearing deposits | $15,930,000 | 11,774 |
Deposits held in domestic offices | $18,114,000 | 11,893 |
% 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 | $176,000 | 10,565 |
Total equity capital | $1,855,000 | 11,761 |
Total bank equity capital | $1,855,000 | 11,761 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $550,000 | 10,328 |
Undivided profits | $1,055,000 | 9,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 6,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $466,000 | 4,372 |
Earning assets | $17,875,000 | 12,057 |
Long-term assets (5+ years) | $4,359,000 | 6,895 |
Average Assets, year-to-date | $20,552,200 | 11,820 |
Average Assets, quarterly | $20,929,000 | 11,828 |
Volatile liabilities | $820,000 | 12,152 |
Insider loans | $38,000 | 7,591 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $974,000 | 9,223 |
Tier 1 (core) risk-based capital | $1,855,000 | 11,725 |
Tier 2 risk-based capital | $154,780 | 10,538 |
Total risk weighted assets | $12,211,780 | 11,418 |
Total unused commitments | $974,000 | 9,249 |
Derivatives | $0 | 651 |