Home > First National Bank and Trust of Syracuse > Assets and Liabilities
First National Bank and Trust of Syracuse, Assets and Liabilities
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $58,342,000 | 6,388 |
Cash and due from depository institutions | $724,000 | 6,158 |
Interest-bearing balances | $103,000 | 6,538 |
Securities | $10,526,000 | 5,645 |
Federal funds sold & reverse repurchase agreements | $8,320,000 | 949 |
Net loans & leases | $35,468,000 | 6,251 |
Loan loss allowance | $1,402,000 | 3,996 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,136,000 | 5,269 |
Other real estate owned | $80,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,088,000 | 5,213 |
Life insurance assets | $639,000 | 3,182 |
Total liabilities and capital | $58,342,000 | 6,388 |
Total liabilities | $53,133,000 | 6,301 |
Total deposits | $47,905,000 | 6,405 |
Interest-bearing deposits | $40,201,000 | 6,397 |
Deposits held in domestic offices | $47,905,000 | 6,404 |
% insured | 90.58% | 3,412 |
Federal funds purchased & repurchase agreements | $372,000 | 2,395 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,556,000 | 3,538 |
Subordinated debt | $0 | 241 |
All other liabilities | $300,000 | 5,883 |
Total equity capital | $5,209,000 | 6,712 |
Total bank equity capital | $5,209,000 | 6,712 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $2,665,000 | 4,961 |
Undivided profits | $2,044,000 | 5,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,943,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $479,000 | 5,306 |
Earning assets | $54,417,000 | 6,326 |
Long-term assets (5+ years) | $22,975,000 | 3,911 |
Average Assets, year-to-date | $58,500,330 | 6,374 |
Average Assets, quarterly | $58,540,000 | 6,372 |
Volatile liabilities | $2,484,000 | 7,484 |
Insider loans | $731,000 | 4,648 |
FHLB advances | $4,556,000 | 3,418 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,198,000 | 4,951 |
Tier 1 (core) risk-based capital | $5,009,000 | 6,692 |
Tier 2 risk-based capital | $555,000 | 5,637 |
Total risk weighted assets | $43,446,000 | 6,041 |
Total unused commitments | $6,198,000 | 4,953 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $58,738,000 | 6,442 |
Cash and due from depository institutions | $2,436,000 | 6,210 |
Interest-bearing balances | $103,000 | 6,571 |
Securities | $9,715,000 | 5,852 |
Federal funds sold & reverse repurchase agreements | $7,530,000 | 1,233 |
Net loans & leases | $35,713,000 | 6,296 |
Loan loss allowance | $939,000 | 4,945 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,162,000 | 5,308 |
Other real estate owned | $81,000 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,101,000 | 5,284 |
Life insurance assets | $634,000 | 3,202 |
Total liabilities and capital | $58,738,000 | 6,442 |
Total liabilities | $53,165,000 | 6,368 |
Total deposits | $47,752,000 | 6,486 |
Interest-bearing deposits | $39,310,000 | 6,534 |
Deposits held in domestic offices | $47,752,000 | 6,484 |
% insured | 93.65% | 2,271 |
Federal funds purchased & repurchase agreements | $432,000 | 2,332 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,641,000 | 3,644 |
Subordinated debt | $0 | 248 |
All other liabilities | $340,000 | 5,622 |
Total equity capital | $5,573,000 | 6,650 |
Total bank equity capital | $5,573,000 | 6,649 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $2,665,000 | 5,031 |
Undivided profits | $2,408,000 | 5,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 5,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $410,000 | 5,807 |
Earning assets | $53,061,000 | 6,443 |
Long-term assets (5+ years) | $19,719,000 | 4,196 |
Average Assets, year-to-date | $58,579,500 | 6,445 |
Average Assets, quarterly | $58,579,500 | 6,445 |
Volatile liabilities | $2,955,000 | 7,492 |
Insider loans | $728,000 | 4,743 |
FHLB advances | $4,641,000 | 3,504 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,248,000 | 5,069 |
Tier 1 (core) risk-based capital | $5,441,000 | 6,609 |
Tier 2 risk-based capital | $548,000 | 5,693 |
Total risk weighted assets | $43,396,000 | 6,107 |
Total unused commitments | $6,248,000 | 5,072 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $58,421,000 | 6,488 |
Cash and due from depository institutions | $2,183,000 | 6,273 |
Interest-bearing balances | $103,000 | 6,452 |
Securities | $12,326,000 | 5,390 |
Federal funds sold & reverse repurchase agreements | $3,535,000 | 2,101 |
Net loans & leases | $36,769,000 | 6,296 |
Loan loss allowance | $903,000 | 5,023 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,185,000 | 5,330 |
Other real estate owned | $3,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,420,000 | 5,082 |
Life insurance assets | $629,000 | 3,203 |
Total liabilities and capital | $58,421,000 | 6,488 |
Total liabilities | $52,748,000 | 6,420 |
Total deposits | $47,400,000 | 6,530 |
Interest-bearing deposits | $39,457,000 | 6,529 |
Deposits held in domestic offices | $47,400,000 | 6,530 |
% insured | 93.29% | 2,439 |
Federal funds purchased & repurchase agreements | $216,000 | 2,637 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,656,000 | 3,785 |
Subordinated debt | $0 | 258 |
All other liabilities | $476,000 | 5,005 |
Total equity capital | $5,673,000 | 6,663 |
Total bank equity capital | $5,673,000 | 6,663 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $2,665,000 | 5,065 |
Undivided profits | $2,508,000 | 5,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 5,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $592,000 | 4,922 |
Earning assets | $52,733,000 | 6,487 |
Long-term assets (5+ years) | $20,743,000 | 4,106 |
Average Assets, year-to-date | $58,400,800 | 6,415 |
Average Assets, quarterly | $58,602,500 | 6,454 |
Volatile liabilities | $2,980,000 | 7,551 |
Insider loans | $621,000 | 5,046 |
FHLB advances | $4,656,000 | 3,653 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,509,000 | 5,302 |
Tier 1 (core) risk-based capital | $5,351,000 | 6,675 |
Tier 2 risk-based capital | $567,000 | 5,644 |
Total risk weighted assets | $44,944,000 | 6,090 |
Total unused commitments | $5,509,000 | 5,304 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $58,784,000 | 6,483 |
Cash and due from depository institutions | $819,000 | 6,181 |
Interest-bearing balances | $104,000 | 6,350 |
Securities | $13,023,000 | 5,334 |
Federal funds sold & reverse repurchase agreements | $4,465,000 | 1,894 |
Net loans & leases | $37,106,000 | 6,315 |
Loan loss allowance | $893,000 | 4,989 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,214,000 | 5,332 |
Other real estate owned | $40,000 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,117,000 | 4,969 |
Life insurance assets | $626,000 | 3,209 |
Total liabilities and capital | $58,784,000 | 6,483 |
Total liabilities | $52,823,000 | 6,423 |
Total deposits | $47,212,000 | 6,511 |
Interest-bearing deposits | $39,690,000 | 6,522 |
Deposits held in domestic offices | $47,212,000 | 6,511 |
% insured | 91.55% | 3,312 |
Federal funds purchased & repurchase agreements | $510,000 | 2,505 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,741,000 | 3,900 |
Subordinated debt | $0 | 269 |
All other liabilities | $360,000 | 6,039 |
Total equity capital | $5,961,000 | 6,685 |
Total bank equity capital | $5,961,000 | 6,685 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $2,325,000 | 5,303 |
Undivided profits | $3,136,000 | 5,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 5,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $651,000 | 4,847 |
Earning assets | $54,698,000 | 6,443 |
Long-term assets (5+ years) | $21,550,000 | 4,011 |
Average Assets, year-to-date | $58,395,750 | 6,452 |
Average Assets, quarterly | $59,083,000 | 6,455 |
Volatile liabilities | $3,756,000 | 7,468 |
Insider loans | $663,000 | 4,950 |
FHLB advances | $4,741,000 | 3,766 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,853,000 | 5,325 |
Tier 1 (core) risk-based capital | $5,513,000 | 6,727 |
Tier 2 risk-based capital | $568,000 | 5,629 |
Total risk weighted assets | $45,059,000 | 6,125 |
Total unused commitments | $5,853,000 | 5,326 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $59,382,000 | 6,501 |
Cash and due from depository institutions | $1,145,000 | 6,236 |
Interest-bearing balances | $203,000 | 5,930 |
Securities | $12,499,000 | 5,400 |
Federal funds sold & reverse repurchase agreements | $6,170,000 | 1,591 |
Net loans & leases | $36,506,000 | 6,365 |
Loan loss allowance | $921,000 | 4,870 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,245,000 | 5,359 |
Other real estate owned | $0 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,817,000 | 5,309 |
Life insurance assets | $620,000 | 3,235 |
Total liabilities and capital | $59,382,000 | 6,501 |
Total liabilities | $55,667,000 | 6,353 |
Total deposits | $49,984,000 | 6,431 |
Interest-bearing deposits | $42,665,000 | 6,398 |
Deposits held in domestic offices | $49,984,000 | 6,430 |
% insured | 81.90% | 3,170 |
Federal funds purchased & repurchase agreements | $508,000 | 2,573 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,742,000 | 3,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $433,000 | 5,673 |
Total equity capital | $3,715,000 | 7,482 |
Total bank equity capital | $3,715,000 | 7,482 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $500,000 | 7,032 |
Undivided profits | $2,715,000 | 5,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 783 |
Income earned, not collected on loans | $549,000 | 5,271 |
Earning assets | $55,378,000 | 6,450 |
Long-term assets (5+ years) | $19,908,000 | 4,134 |
Average Assets, year-to-date | $58,266,330 | 6,505 |
Average Assets, quarterly | $58,844,500 | 6,510 |
Volatile liabilities | $5,888,000 | 7,088 |
Insider loans | $625,000 | 5,087 |
FHLB advances | $4,742,000 | 3,848 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,596,000 | 5,220 |
Tier 1 (core) risk-based capital | $3,524,000 | 7,484 |
Tier 2 risk-based capital | $557,000 | 5,670 |
Total risk weighted assets | $44,178,000 | 6,195 |
Total unused commitments | $6,596,000 | 5,225 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $58,307,000 | 6,559 |
Cash and due from depository institutions | $1,005,000 | 6,437 |
Interest-bearing balances | $202,000 | 5,633 |
Securities | $12,894,000 | 5,405 |
Federal funds sold & reverse repurchase agreements | $5,185,000 | 2,229 |
Net loans & leases | $36,194,000 | 6,396 |
Loan loss allowance | $1,253,000 | 4,029 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,273,000 | 5,352 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,756,000 | 5,394 |
Life insurance assets | $615,000 | 3,261 |
Total liabilities and capital | $58,307,000 | 6,559 |
Total liabilities | $53,766,000 | 6,442 |
Total deposits | $48,510,000 | 6,512 |
Interest-bearing deposits | $40,582,000 | 6,526 |
Deposits held in domestic offices | $48,510,000 | 6,512 |
% insured | 84.23% | 2,493 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,842,000 | 4,044 |
Subordinated debt | $0 | 271 |
All other liabilities | $414,000 | 5,673 |
Total equity capital | $4,541,000 | 7,270 |
Total bank equity capital | $4,541,000 | 7,269 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $500,000 | 7,069 |
Undivided profits | $3,541,000 | 5,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,785,000 | 3,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $154,000 | 752 |
Income earned, not collected on loans | $489,000 | 5,619 |
Earning assets | $54,475,000 | 6,500 |
Long-term assets (5+ years) | $17,563,000 | 4,342 |
Average Assets, year-to-date | $57,708,500 | 6,551 |
Average Assets, quarterly | $57,708,500 | 6,551 |
Volatile liabilities | $5,674,000 | 7,124 |
Insider loans | $637,000 | 5,071 |
FHLB advances | $4,842,000 | 3,903 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,429,000 | 5,087 |
Tier 1 (core) risk-based capital | $4,280,000 | 7,291 |
Tier 2 risk-based capital | $558,000 | 5,692 |
Total risk weighted assets | $43,894,000 | 6,209 |
Total unused commitments | $7,429,000 | 5,089 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $57,110,000 | 6,611 |
Cash and due from depository institutions | $2,020,000 | 6,320 |
Interest-bearing balances | $202,000 | 5,109 |
Securities | $12,792,000 | 5,441 |
Federal funds sold & reverse repurchase agreements | $2,015,000 | 3,211 |
Net loans & leases | $37,172,000 | 6,400 |
Loan loss allowance | $731,000 | 5,300 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,270,000 | 5,404 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,841,000 | 5,363 |
Life insurance assets | $610,000 | 3,279 |
Total liabilities and capital | $57,110,000 | 6,611 |
Total liabilities | $51,987,000 | 6,512 |
Total deposits | $46,655,000 | 6,578 |
Interest-bearing deposits | $38,380,000 | 6,587 |
Deposits held in domestic offices | $46,655,000 | 6,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,878,000 | 4,242 |
Subordinated debt | $0 | 278 |
All other liabilities | $454,000 | 5,545 |
Total equity capital | $5,123,000 | 7,113 |
Total bank equity capital | $5,123,000 | 7,113 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $500,000 | 7,100 |
Undivided profits | $4,123,000 | 4,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 5,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $160,000 | 675 |
Income earned, not collected on loans | $544,000 | 5,532 |
Earning assets | $52,181,000 | 6,609 |
Long-term assets (5+ years) | $17,642,000 | 4,279 |
Average Assets, year-to-date | $54,241,000 | 6,611 |
Average Assets, quarterly | $55,126,000 | 6,652 |
Volatile liabilities | $4,823,000 | 7,330 |
Insider loans | $666,000 | 5,065 |
FHLB advances | $4,878,000 | 4,122 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,416,000 | 5,090 |
Tier 1 (core) risk-based capital | $4,885,000 | 7,117 |
Tier 2 risk-based capital | $561,000 | 5,669 |
Total risk weighted assets | $44,681,000 | 6,188 |
Total unused commitments | $7,416,000 | 5,093 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $53,142,000 | 6,741 |
Cash and due from depository institutions | $1,026,000 | 6,232 |
Interest-bearing balances | $202,000 | 4,443 |
Securities | $12,569,000 | 5,431 |
Federal funds sold & reverse repurchase agreements | $720,000 | 4,845 |
Net loans & leases | $35,689,000 | 6,500 |
Loan loss allowance | $716,000 | 5,264 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,282,000 | 5,413 |
Other real estate owned | $0 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,856,000 | 5,427 |
Life insurance assets | $604,000 | 3,296 |
Total liabilities and capital | $53,142,000 | 6,741 |
Total liabilities | $48,045,000 | 6,647 |
Total deposits | $46,740,000 | 6,548 |
Interest-bearing deposits | $39,047,000 | 6,557 |
Deposits held in domestic offices | $46,740,000 | 6,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $880,000 | 5,341 |
Subordinated debt | $0 | 276 |
All other liabilities | $425,000 | 5,818 |
Total equity capital | $5,097,000 | 7,170 |
Total bank equity capital | $5,097,000 | 7,170 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $500,000 | 7,151 |
Undivided profits | $4,097,000 | 4,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 4,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 639 |
Income earned, not collected on loans | $658,000 | 5,127 |
Earning assets | $49,180,000 | 6,720 |
Long-term assets (5+ years) | $17,266,000 | 4,251 |
Average Assets, year-to-date | $53,523,750 | 6,669 |
Average Assets, quarterly | $53,000,000 | 6,723 |
Volatile liabilities | $3,914,000 | 7,549 |
Insider loans | $679,000 | 5,032 |
FHLB advances | $880,000 | 5,153 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,090,000 | 5,338 |
Tier 1 (core) risk-based capital | $5,162,000 | 7,103 |
Tier 2 risk-based capital | $537,000 | 5,710 |
Total risk weighted assets | $42,725,000 | 6,306 |
Total unused commitments | $7,090,000 | 5,340 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $52,858,000 | 6,776 |
Cash and due from depository institutions | $1,032,000 | 6,298 |
Interest-bearing balances | $4,000 | 6,611 |
Securities | $11,632,000 | 5,644 |
Federal funds sold & reverse repurchase agreements | $3,120,000 | 3,087 |
Net loans & leases | $34,029,000 | 6,582 |
Loan loss allowance | $720,000 | 5,196 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,299,000 | 5,429 |
Other real estate owned | $0 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,746,000 | 5,513 |
Life insurance assets | $599,000 | 3,325 |
Total liabilities and capital | $52,858,000 | 6,776 |
Total liabilities | $48,093,000 | 6,665 |
Total deposits | $46,747,000 | 6,566 |
Interest-bearing deposits | $39,197,000 | 6,548 |
Deposits held in domestic offices | $46,747,000 | 6,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $881,000 | 5,271 |
Subordinated debt | $0 | 257 |
All other liabilities | $465,000 | 5,619 |
Total equity capital | $4,765,000 | 7,309 |
Total bank equity capital | $4,765,000 | 7,309 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $500,000 | 7,196 |
Undivided profits | $3,765,000 | 5,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 610 |
Income earned, not collected on loans | $516,000 | 5,794 |
Earning assets | $48,785,000 | 6,759 |
Long-term assets (5+ years) | $16,718,000 | 4,328 |
Average Assets, year-to-date | $53,651,000 | 6,695 |
Average Assets, quarterly | $53,741,500 | 6,714 |
Volatile liabilities | $4,872,000 | 7,356 |
Insider loans | $561,000 | 5,341 |
FHLB advances | $881,000 | 5,067 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,060,000 | 5,174 |
Tier 1 (core) risk-based capital | $4,945,000 | 7,211 |
Tier 2 risk-based capital | $520,000 | 5,763 |
Total risk weighted assets | $41,317,000 | 6,381 |
Total unused commitments | $8,060,000 | 5,174 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $54,625,000 | 6,706 |
Cash and due from depository institutions | $1,112,000 | 6,481 |
Interest-bearing balances | $3,000 | 6,625 |
Securities | $13,098,000 | 5,402 |
Federal funds sold & reverse repurchase agreements | $3,035,000 | 4,235 |
Net loans & leases | $34,416,000 | 6,508 |
Loan loss allowance | $719,000 | 5,169 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,281,000 | 5,453 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,683,000 | 5,520 |
Life insurance assets | $593,000 | 3,345 |
Total liabilities and capital | $54,625,000 | 6,706 |
Total liabilities | $49,657,000 | 6,603 |
Total deposits | $48,083,000 | 6,508 |
Interest-bearing deposits | $39,725,000 | 6,541 |
Deposits held in domestic offices | $48,083,000 | 6,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $882,000 | 5,065 |
Subordinated debt | $0 | 251 |
All other liabilities | $692,000 | 4,906 |
Total equity capital | $4,968,000 | 7,299 |
Total bank equity capital | $4,968,000 | 7,299 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $500,000 | 7,218 |
Undivided profits | $3,968,000 | 5,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 587 |
Income earned, not collected on loans | $461,000 | 6,063 |
Earning assets | $50,552,000 | 6,685 |
Long-term assets (5+ years) | $15,651,000 | 4,331 |
Average Assets, year-to-date | $54,047,500 | 6,694 |
Average Assets, quarterly | $54,047,500 | 6,694 |
Volatile liabilities | $5,098,000 | 7,313 |
Insider loans | $603,000 | 5,199 |
FHLB advances | $882,000 | 4,900 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,496,000 | 5,380 |
Tier 1 (core) risk-based capital | $4,786,000 | 7,292 |
Tier 2 risk-based capital | $525,000 | 5,724 |
Total risk weighted assets | $41,751,000 | 6,320 |
Total unused commitments | $7,496,000 | 5,384 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $53,470,000 | 6,728 |
Cash and due from depository institutions | $1,361,000 | 6,485 |
Interest-bearing balances | $3,000 | 6,499 |
Securities | $13,434,000 | 5,422 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $35,565,000 | 6,467 |
Loan loss allowance | $776,000 | 4,926 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,291,000 | 5,461 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,819,000 | 5,416 |
Life insurance assets | $586,000 | 3,352 |
Total liabilities and capital | $53,470,000 | 6,728 |
Total liabilities | $48,648,000 | 6,616 |
Total deposits | $43,759,000 | 6,686 |
Interest-bearing deposits | $36,024,000 | 6,709 |
Deposits held in domestic offices | $43,759,000 | 6,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,251,000 | 3,799 |
Subordinated debt | $0 | 248 |
All other liabilities | $638,000 | 5,102 |
Total equity capital | $4,822,000 | 7,326 |
Total bank equity capital | $4,822,000 | 7,326 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $500,000 | 7,244 |
Undivided profits | $3,822,000 | 5,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 574 |
Income earned, not collected on loans | $514,000 | 6,019 |
Earning assets | $49,002,000 | 6,728 |
Long-term assets (5+ years) | $16,150,000 | 4,064 |
Average Assets, year-to-date | $49,738,200 | 6,793 |
Average Assets, quarterly | $53,585,500 | 6,688 |
Volatile liabilities | $7,758,000 | 6,691 |
Insider loans | $593,000 | 5,238 |
FHLB advances | $4,251,000 | 3,668 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,096,000 | 5,703 |
Tier 1 (core) risk-based capital | $4,856,000 | 7,261 |
Tier 2 risk-based capital | $533,000 | 5,680 |
Total risk weighted assets | $42,393,000 | 6,290 |
Total unused commitments | $6,096,000 | 5,703 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $53,701,000 | 6,713 |
Cash and due from depository institutions | $1,114,000 | 6,356 |
Interest-bearing balances | $2,000 | 6,496 |
Securities | $15,569,000 | 5,086 |
Federal funds sold & reverse repurchase agreements | $10,000 | 6,166 |
Net loans & leases | $33,842,000 | 6,566 |
Loan loss allowance | $777,000 | 4,903 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,310,000 | 5,440 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,856,000 | 5,444 |
Life insurance assets | $580,000 | 3,323 |
Total liabilities and capital | $53,701,000 | 6,713 |
Total liabilities | $49,076,000 | 6,592 |
Total deposits | $43,084,000 | 6,713 |
Interest-bearing deposits | $37,028,000 | 6,657 |
Deposits held in domestic offices | $43,084,000 | 6,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,567,000 | 3,333 |
Subordinated debt | $0 | 244 |
All other liabilities | $425,000 | 6,168 |
Total equity capital | $4,625,000 | 7,408 |
Total bank equity capital | $4,625,000 | 7,408 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $500,000 | 7,253 |
Undivided profits | $3,625,000 | 5,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 578 |
Income earned, not collected on loans | $672,000 | 5,489 |
Earning assets | $49,423,000 | 6,705 |
Long-term assets (5+ years) | $16,917,000 | 3,878 |
Average Assets, year-to-date | $48,805,250 | 6,864 |
Average Assets, quarterly | $50,811,000 | 6,819 |
Volatile liabilities | $8,556,000 | 6,509 |
Insider loans | $502,000 | 5,474 |
FHLB advances | $5,567,000 | 3,192 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,263,000 | 5,972 |
Tier 1 (core) risk-based capital | $4,760,000 | 7,317 |
Tier 2 risk-based capital | $511,000 | 5,770 |
Total risk weighted assets | $40,583,000 | 6,369 |
Total unused commitments | $5,263,000 | 5,974 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $47,921,000 | 6,988 |
Cash and due from depository institutions | $897,000 | 6,558 |
Interest-bearing balances | $2,000 | 6,507 |
Securities | $15,005,000 | 5,204 |
Federal funds sold & reverse repurchase agreements | $180,000 | 6,034 |
Net loans & leases | $28,768,000 | 6,904 |
Loan loss allowance | $778,000 | 4,908 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,314,000 | 5,449 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $6,000 | 3,280 |
All other assets | $1,751,000 | 5,526 |
Life insurance assets | $575,000 | 3,340 |
Total liabilities and capital | $47,921,000 | 6,988 |
Total liabilities | $43,620,000 | 6,862 |
Total deposits | $41,676,000 | 6,807 |
Interest-bearing deposits | $35,117,000 | 6,800 |
Deposits held in domestic offices | $41,676,000 | 6,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,546,000 | 4,546 |
Subordinated debt | $0 | 258 |
All other liabilities | $398,000 | 6,138 |
Total equity capital | $4,301,000 | 7,527 |
Total bank equity capital | $4,301,000 | 7,527 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $500,000 | 7,288 |
Undivided profits | $3,301,000 | 5,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 564 |
Income earned, not collected on loans | $515,000 | 6,043 |
Earning assets | $43,955,000 | 6,975 |
Long-term assets (5+ years) | $13,014,000 | 4,309 |
Average Assets, year-to-date | $47,173,330 | 6,981 |
Average Assets, quarterly | $47,562,000 | 6,981 |
Volatile liabilities | $2,911,000 | 7,884 |
Insider loans | $428,000 | 5,716 |
FHLB advances | $1,546,000 | 4,369 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,422,000 | 5,648 |
Tier 1 (core) risk-based capital | $4,596,000 | 7,408 |
Tier 2 risk-based capital | $449,000 | 6,102 |
Total risk weighted assets | $35,594,000 | 6,665 |
Total unused commitments | $6,422,000 | 5,650 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $47,203,000 | 7,033 |
Cash and due from depository institutions | $763,000 | 6,556 |
Interest-bearing balances | $2,000 | 6,554 |
Securities | $14,691,000 | 5,305 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $28,672,000 | 6,885 |
Loan loss allowance | $705,000 | 5,185 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,347,000 | 5,390 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $11,000 | 3,245 |
All other assets | $1,719,000 | 5,497 |
Life insurance assets | $570,000 | 3,348 |
Total liabilities and capital | $47,203,000 | 7,033 |
Total liabilities | $42,678,000 | 6,938 |
Total deposits | $40,474,000 | 6,896 |
Interest-bearing deposits | $34,324,000 | 6,872 |
Deposits held in domestic offices | $40,474,000 | 6,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $285,000 | 2,847 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,562,000 | 4,496 |
Subordinated debt | $0 | 262 |
All other liabilities | $357,000 | 6,314 |
Total equity capital | $4,525,000 | 7,461 |
Total bank equity capital | $4,525,000 | 7,461 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $500,000 | 7,309 |
Undivided profits | $3,525,000 | 5,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 578 |
Income earned, not collected on loans | $462,000 | 6,195 |
Earning assets | $43,365,000 | 7,024 |
Long-term assets (5+ years) | $11,315,000 | 4,507 |
Average Assets, year-to-date | $46,799,500 | 7,033 |
Average Assets, quarterly | $46,799,500 | 7,033 |
Volatile liabilities | $3,530,000 | 7,680 |
Insider loans | $367,000 | 5,912 |
FHLB advances | $1,562,000 | 4,332 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,566,000 | 5,647 |
Tier 1 (core) risk-based capital | $4,612,000 | 7,399 |
Tier 2 risk-based capital | $438,000 | 6,154 |
Total risk weighted assets | $34,779,000 | 6,685 |
Total unused commitments | $6,566,000 | 5,647 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $46,396,000 | 7,053 |
Cash and due from depository institutions | $1,441,000 | 6,564 |
Interest-bearing balances | $2,000 | 6,568 |
Securities | $12,607,000 | 5,671 |
Federal funds sold & reverse repurchase agreements | $345,000 | 5,919 |
Net loans & leases | $28,830,000 | 6,894 |
Loan loss allowance | $706,000 | 5,162 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,376,000 | 5,341 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $17,000 | 3,212 |
All other assets | $1,780,000 | 5,469 |
Life insurance assets | $565,000 | 3,333 |
Total liabilities and capital | $46,396,000 | 7,053 |
Total liabilities | $41,984,000 | 6,962 |
Total deposits | $39,908,000 | 6,908 |
Interest-bearing deposits | $32,795,000 | 6,934 |
Deposits held in domestic offices | $39,908,000 | 6,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,585,000 | 4,646 |
Subordinated debt | $0 | 264 |
All other liabilities | $491,000 | 5,547 |
Total equity capital | $4,412,000 | 7,501 |
Total bank equity capital | $4,412,000 | 7,501 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $500,000 | 7,324 |
Undivided profits | $3,412,000 | 5,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $521,000 | 6,019 |
Earning assets | $41,784,000 | 7,081 |
Long-term assets (5+ years) | $11,984,000 | 4,364 |
Average Assets, year-to-date | $46,133,000 | 6,964 |
Average Assets, quarterly | $45,662,500 | 7,056 |
Volatile liabilities | $1,795,000 | 8,226 |
Insider loans | $393,000 | 5,855 |
FHLB advances | $1,585,000 | 4,477 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,560,000 | 5,864 |
Tier 1 (core) risk-based capital | $4,514,000 | 7,434 |
Tier 2 risk-based capital | $440,000 | 6,147 |
Total risk weighted assets | $34,892,000 | 6,695 |
Total unused commitments | $5,560,000 | 5,866 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $44,929,000 | 7,124 |
Cash and due from depository institutions | $850,000 | 6,462 |
Interest-bearing balances | $1,000 | 6,654 |
Securities | $12,951,000 | 5,663 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $27,986,000 | 6,983 |
Loan loss allowance | $704,000 | 5,180 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,373,000 | 5,332 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $22,000 | 3,194 |
All other assets | $1,747,000 | 5,563 |
Life insurance assets | $560,000 | 3,316 |
Total liabilities and capital | $44,929,000 | 7,124 |
Total liabilities | $40,518,000 | 7,044 |
Total deposits | $38,126,000 | 7,003 |
Interest-bearing deposits | $32,414,000 | 6,948 |
Deposits held in domestic offices | $38,126,000 | 7,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,066,000 | 4,594 |
Subordinated debt | $0 | 269 |
All other liabilities | $326,000 | 6,580 |
Total equity capital | $4,411,000 | 7,519 |
Total bank equity capital | $4,411,000 | 7,519 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $500,000 | 7,371 |
Undivided profits | $3,411,000 | 5,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $549,000 | 5,933 |
Earning assets | $40,938,000 | 7,145 |
Long-term assets (5+ years) | $8,712,000 | 4,870 |
Average Assets, year-to-date | $46,067,250 | 7,008 |
Average Assets, quarterly | $44,958,500 | 7,103 |
Volatile liabilities | $1,762,000 | 8,295 |
Insider loans | $394,000 | 5,861 |
FHLB advances | $2,066,000 | 4,402 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,182,000 | 6,006 |
Tier 1 (core) risk-based capital | $4,565,000 | 7,447 |
Tier 2 risk-based capital | $422,000 | 6,260 |
Total risk weighted assets | $33,424,000 | 6,796 |
Total unused commitments | $5,182,000 | 6,007 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $44,988,000 | 7,132 |
Cash and due from depository institutions | $1,012,000 | 6,475 |
Interest-bearing balances | $107,000 | 4,691 |
Securities | $13,330,000 | 5,612 |
Federal funds sold & reverse repurchase agreements | $1,192,000 | 4,316 |
Net loans & leases | $26,479,000 | 7,086 |
Loan loss allowance | $695,000 | 5,196 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,411,000 | 5,264 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $29,000 | 3,162 |
All other assets | $1,535,000 | 5,777 |
Life insurance assets | $556,000 | 3,288 |
Total liabilities and capital | $44,988,000 | 7,132 |
Total liabilities | $40,791,000 | 7,044 |
Total deposits | $38,921,000 | 6,984 |
Interest-bearing deposits | $33,100,000 | 6,931 |
Deposits held in domestic offices | $38,921,000 | 6,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,589,000 | 4,855 |
Subordinated debt | $0 | 265 |
All other liabilities | $281,000 | 6,595 |
Total equity capital | $4,197,000 | 7,564 |
Total bank equity capital | $4,197,000 | 7,564 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $500,000 | 7,386 |
Undivided profits | $3,197,000 | 5,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $467,000 | 6,056 |
Earning assets | $41,108,000 | 7,126 |
Long-term assets (5+ years) | $9,512,000 | 4,678 |
Average Assets, year-to-date | $46,446,670 | 7,026 |
Average Assets, quarterly | $45,529,000 | 7,086 |
Volatile liabilities | $1,175,000 | 8,459 |
Insider loans | $292,000 | 6,220 |
FHLB advances | $1,589,000 | 4,658 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,590,000 | 5,935 |
Tier 1 (core) risk-based capital | $4,519,000 | 7,449 |
Tier 2 risk-based capital | $405,000 | 6,343 |
Total risk weighted assets | $32,053,000 | 6,876 |
Total unused commitments | $5,590,000 | 5,935 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $46,070,000 | 7,082 |
Cash and due from depository institutions | $1,219,000 | 6,467 |
Interest-bearing balances | $498,000 | 3,247 |
Securities | $12,751,000 | 5,750 |
Federal funds sold & reverse repurchase agreements | $2,061,000 | 4,223 |
Net loans & leases | $27,084,000 | 6,986 |
Loan loss allowance | $721,000 | 5,074 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,446,000 | 5,172 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $34,000 | 3,120 |
All other assets | $1,475,000 | 5,793 |
Life insurance assets | $551,000 | 3,254 |
Total liabilities and capital | $46,070,000 | 7,082 |
Total liabilities | $41,885,000 | 7,009 |
Total deposits | $40,080,000 | 6,933 |
Interest-bearing deposits | $33,763,000 | 6,910 |
Deposits held in domestic offices | $40,080,000 | 6,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,511,000 | 4,778 |
Subordinated debt | $0 | 259 |
All other liabilities | $294,000 | 6,422 |
Total equity capital | $4,185,000 | 7,556 |
Total bank equity capital | $4,185,000 | 7,556 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $500,000 | 7,380 |
Undivided profits | $3,185,000 | 5,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,013 |
Income earned, not collected on loans | $401,000 | 6,335 |
Earning assets | $42,394,000 | 7,080 |
Long-term assets (5+ years) | $9,296,000 | 4,714 |
Average Assets, year-to-date | $47,176,000 | 7,011 |
Average Assets, quarterly | $47,176,000 | 7,011 |
Volatile liabilities | $1,285,000 | 8,420 |
Insider loans | $151,000 | 6,867 |
FHLB advances | $1,511,000 | 4,610 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,764,000 | 6,203 |
Tier 1 (core) risk-based capital | $4,405,000 | 7,468 |
Tier 2 risk-based capital | $408,000 | 6,274 |
Total risk weighted assets | $32,338,000 | 6,813 |
Total unused commitments | $4,764,000 | 6,204 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $48,282,000 | 7,023 |
Cash and due from depository institutions | $1,731,000 | 6,629 |
Interest-bearing balances | $504,000 | 3,330 |
Securities | $13,938,000 | 5,561 |
Federal funds sold & reverse repurchase agreements | $612,000 | 5,258 |
Net loans & leases | $28,889,000 | 6,891 |
Loan loss allowance | $711,000 | 5,089 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,454,000 | 5,150 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $40,000 | 3,086 |
All other assets | $1,618,000 | 5,601 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $48,282,000 | 7,023 |
Total liabilities | $44,161,000 | 6,932 |
Total deposits | $42,229,000 | 6,865 |
Interest-bearing deposits | $35,629,000 | 6,803 |
Deposits held in domestic offices | $42,229,000 | 6,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,595,000 | 4,851 |
Subordinated debt | $0 | 258 |
All other liabilities | $337,000 | 6,056 |
Total equity capital | $4,121,000 | 7,609 |
Total bank equity capital | $4,121,000 | 7,609 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $500,000 | 7,415 |
Undivided profits | $3,121,000 | 5,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,028 |
Income earned, not collected on loans | $519,000 | 5,658 |
Earning assets | $43,943,000 | 7,028 |
Long-term assets (5+ years) | $8,456,000 | 4,898 |
Average Assets, year-to-date | $50,285,000 | 6,841 |
Average Assets, quarterly | $49,431,000 | 6,945 |
Volatile liabilities | $1,845,000 | 8,275 |
Insider loans | $114,000 | 7,071 |
FHLB advances | $1,595,000 | 4,650 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,585,000 | 5,858 |
Tier 1 (core) risk-based capital | $4,290,000 | 7,535 |
Tier 2 risk-based capital | $433,000 | 6,172 |
Total risk weighted assets | $34,354,000 | 6,717 |
Total unused commitments | $5,585,000 | 5,858 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $50,580,000 | 6,909 |
Cash and due from depository institutions | $1,485,000 | 6,506 |
Interest-bearing balances | $808,000 | 2,932 |
Securities | $15,990,000 | 5,214 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $29,834,000 | 6,850 |
Loan loss allowance | $710,000 | 5,091 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,491,000 | 5,056 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $130,000 | 2,765 |
All other assets | $1,650,000 | 5,524 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $50,580,000 | 6,909 |
Total liabilities | $46,184,000 | 6,801 |
Total deposits | $42,176,000 | 6,831 |
Interest-bearing deposits | $36,579,000 | 6,731 |
Deposits held in domestic offices | $42,176,000 | 6,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,731,000 | 4,125 |
Subordinated debt | $0 | 251 |
All other liabilities | $277,000 | 6,628 |
Total equity capital | $4,396,000 | 7,523 |
Total bank equity capital | $4,396,000 | 7,523 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $500,000 | 7,428 |
Undivided profits | $3,396,000 | 5,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,066 |
Income earned, not collected on loans | $525,000 | 5,582 |
Earning assets | $46,632,000 | 6,894 |
Long-term assets (5+ years) | $10,807,000 | 4,482 |
Average Assets, year-to-date | $50,785,750 | 6,832 |
Average Assets, quarterly | $51,178,000 | 6,858 |
Volatile liabilities | $3,923,000 | 7,683 |
Insider loans | $934,000 | 4,301 |
FHLB advances | $3,731,000 | 3,965 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,679,000 | 5,760 |
Tier 1 (core) risk-based capital | $4,439,000 | 7,478 |
Tier 2 risk-based capital | $448,000 | 6,076 |
Total risk weighted assets | $35,591,000 | 6,623 |
Total unused commitments | $5,679,000 | 5,761 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $51,776,000 | 6,830 |
Cash and due from depository institutions | $2,001,000 | 6,667 |
Interest-bearing balances | $1,208,000 | 2,510 |
Securities | $17,622,000 | 5,000 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $28,977,000 | 6,866 |
Loan loss allowance | $707,000 | 5,049 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,518,000 | 4,989 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $130,000 | 2,756 |
All other assets | $1,528,000 | 5,555 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $51,776,000 | 6,830 |
Total liabilities | $47,411,000 | 6,731 |
Total deposits | $42,287,000 | 6,810 |
Interest-bearing deposits | $36,959,000 | 6,691 |
Deposits held in domestic offices | $42,287,000 | 6,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,847,000 | 3,724 |
Subordinated debt | $0 | 251 |
All other liabilities | $277,000 | 6,355 |
Total equity capital | $4,365,000 | 7,498 |
Total bank equity capital | $4,365,000 | 7,498 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $500,000 | 7,423 |
Undivided profits | $3,365,000 | 5,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,090 |
Income earned, not collected on loans | $478,000 | 5,597 |
Earning assets | $47,807,000 | 6,807 |
Long-term assets (5+ years) | $11,283,000 | 4,463 |
Average Assets, year-to-date | $50,854,330 | 6,833 |
Average Assets, quarterly | $51,299,000 | 6,820 |
Volatile liabilities | $4,932,000 | 7,303 |
Insider loans | $1,052,000 | 4,032 |
FHLB advances | $4,847,000 | 3,584 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,999,000 | 5,113 |
Tier 1 (core) risk-based capital | $4,318,000 | 7,480 |
Tier 2 risk-based capital | $448,000 | 6,056 |
Total risk weighted assets | $35,543,000 | 6,596 |
Total unused commitments | $7,999,000 | 5,113 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $50,822,000 | 6,902 |
Cash and due from depository institutions | $2,698,000 | 6,552 |
Interest-bearing balances | $1,591,000 | 2,247 |
Securities | $18,049,000 | 4,985 |
Federal funds sold & reverse repurchase agreements | $27,000 | 6,286 |
Net loans & leases | $26,960,000 | 7,023 |
Loan loss allowance | $735,000 | 4,962 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,553,000 | 4,949 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $130,000 | 2,758 |
All other assets | $1,405,000 | 5,774 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $50,822,000 | 6,902 |
Total liabilities | $46,683,000 | 6,804 |
Total deposits | $45,091,000 | 6,708 |
Interest-bearing deposits | $38,495,000 | 6,668 |
Deposits held in domestic offices | $45,091,000 | 6,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,356,000 | 4,827 |
Subordinated debt | $0 | 265 |
All other liabilities | $236,000 | 6,571 |
Total equity capital | $4,139,000 | 7,595 |
Total bank equity capital | $4,139,000 | 7,595 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $500,000 | 7,468 |
Undivided profits | $3,139,000 | 5,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 704 |
Income earned, not collected on loans | $394,000 | 6,095 |
Earning assets | $46,627,000 | 6,904 |
Long-term assets (5+ years) | $7,685,000 | 5,248 |
Average Assets, year-to-date | $50,393,500 | 6,919 |
Average Assets, quarterly | $50,393,500 | 6,919 |
Volatile liabilities | $1,851,000 | 8,293 |
Insider loans | $1,362,000 | 3,511 |
FHLB advances | $1,356,000 | 4,651 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,450,000 | 5,512 |
Tier 1 (core) risk-based capital | $4,205,000 | 7,551 |
Tier 2 risk-based capital | $426,000 | 6,216 |
Total risk weighted assets | $33,769,000 | 6,714 |
Total unused commitments | $6,450,000 | 5,515 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $49,965,000 | 6,984 |
Cash and due from depository institutions | $3,095,000 | 6,566 |
Interest-bearing balances | $1,990,000 | 2,067 |
Securities | $14,938,000 | 5,519 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 4,716 |
Net loans & leases | $27,521,000 | 7,006 |
Loan loss allowance | $721,000 | 4,988 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,598,000 | 4,872 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $130,000 | 2,752 |
All other assets | $1,548,000 | 5,492 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $49,965,000 | 6,984 |
Total liabilities | $45,825,000 | 6,886 |
Total deposits | $44,509,000 | 6,776 |
Interest-bearing deposits | $37,913,000 | 6,719 |
Deposits held in domestic offices | $44,509,000 | 6,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,097,000 | 4,969 |
Subordinated debt | $0 | 272 |
All other liabilities | $219,000 | 6,684 |
Total equity capital | $4,140,000 | 7,638 |
Total bank equity capital | $4,140,000 | 7,638 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $500,000 | 7,495 |
Undivided profits | $3,140,000 | 5,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 673 |
Income earned, not collected on loans | $519,000 | 5,207 |
Earning assets | $45,584,000 | 6,984 |
Long-term assets (5+ years) | $9,190,000 | 4,969 |
Average Assets, year-to-date | $49,773,800 | 6,878 |
Average Assets, quarterly | $49,947,000 | 6,941 |
Volatile liabilities | $1,148,000 | 8,589 |
Insider loans | $1,615,000 | 3,170 |
FHLB advances | $1,097,000 | 4,741 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,319,000 | 5,121 |
Tier 1 (core) risk-based capital | $4,073,000 | 7,617 |
Tier 2 risk-based capital | $436,000 | 6,139 |
Total risk weighted assets | $34,622,000 | 6,673 |
Total unused commitments | $7,319,000 | 5,122 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $49,929,000 | 6,956 |
Cash and due from depository institutions | $3,153,000 | 6,149 |
Interest-bearing balances | $2,188,000 | 1,982 |
Securities | $17,054,000 | 5,166 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $26,434,000 | 7,097 |
Loan loss allowance | $716,000 | 5,021 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,617,000 | 4,805 |
Other real estate owned | $0 | 6,149 |
Goodwill and other intangibles | $130,000 | 2,727 |
All other assets | $1,541,000 | 5,490 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $49,929,000 | 6,956 |
Total liabilities | $45,836,000 | 6,850 |
Total deposits | $44,127,000 | 6,747 |
Interest-bearing deposits | $39,180,000 | 6,608 |
Deposits held in domestic offices | $44,127,000 | 6,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,000 | 3,649 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,468,000 | 4,853 |
Subordinated debt | $0 | 276 |
All other liabilities | $211,000 | 7,031 |
Total equity capital | $4,093,000 | 7,709 |
Total bank equity capital | $4,093,000 | 7,709 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $500,000 | 7,508 |
Undivided profits | $3,093,000 | 5,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 723 |
Income earned, not collected on loans | $480,000 | 5,640 |
Earning assets | $45,676,000 | 6,959 |
Long-term assets (5+ years) | $11,035,000 | 4,715 |
Average Assets, year-to-date | $49,726,000 | 6,901 |
Average Assets, quarterly | $49,808,500 | 6,936 |
Volatile liabilities | $1,695,000 | 8,443 |
Insider loans | $1,600,000 | 3,147 |
FHLB advances | $1,468,000 | 4,651 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,480,000 | 6,067 |
Tier 1 (core) risk-based capital | $3,960,000 | 7,699 |
Tier 2 risk-based capital | $420,000 | 6,254 |
Total risk weighted assets | $33,324,000 | 6,763 |
Total unused commitments | $4,480,000 | 6,072 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $49,688,000 | 6,990 |
Cash and due from depository institutions | $3,907,000 | 6,064 |
Interest-bearing balances | $3,082,000 | 1,629 |
Securities | $17,958,000 | 5,100 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $24,791,000 | 7,214 |
Loan loss allowance | $667,000 | 5,226 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,555,000 | 4,868 |
Other real estate owned | $0 | 6,064 |
Goodwill and other intangibles | $130,000 | 2,727 |
All other assets | $1,347,000 | 5,830 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $49,688,000 | 6,990 |
Total liabilities | $45,707,000 | 6,891 |
Total deposits | $42,448,000 | 6,889 |
Interest-bearing deposits | $37,448,000 | 6,762 |
Deposits held in domestic offices | $42,448,000 | 6,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,000 | 3,731 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,026,000 | 4,117 |
Subordinated debt | $0 | 288 |
All other liabilities | $210,000 | 6,703 |
Total equity capital | $3,981,000 | 7,724 |
Total bank equity capital | $3,981,000 | 7,724 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $500,000 | 7,556 |
Undivided profits | $2,981,000 | 5,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 496 |
Income earned, not collected on loans | $447,000 | 5,652 |
Earning assets | $45,831,000 | 6,958 |
Long-term assets (5+ years) | $8,202,000 | 5,416 |
Average Assets, year-to-date | $49,658,330 | 6,956 |
Average Assets, quarterly | $49,500,500 | 6,978 |
Volatile liabilities | $3,250,000 | 7,871 |
Insider loans | $992,000 | 4,091 |
FHLB advances | $3,026,000 | 3,953 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,674,000 | 6,034 |
Tier 1 (core) risk-based capital | $4,017,000 | 7,679 |
Tier 2 risk-based capital | $399,000 | 6,415 |
Total risk weighted assets | $31,617,000 | 6,904 |
Total unused commitments | $4,674,000 | 6,038 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $49,313,000 | 7,026 |
Cash and due from depository institutions | $4,191,000 | 6,059 |
Interest-bearing balances | $3,477,000 | 1,694 |
Securities | $19,335,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $227,000 | 6,485 |
Net loans & leases | $22,513,000 | 7,377 |
Loan loss allowance | $643,000 | 5,316 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,576,000 | 4,820 |
Other real estate owned | $0 | 6,059 |
Goodwill and other intangibles | $130,000 | 2,718 |
All other assets | $1,341,000 | 5,677 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $49,313,000 | 7,026 |
Total liabilities | $45,004,000 | 6,949 |
Total deposits | $43,616,000 | 6,841 |
Interest-bearing deposits | $38,483,000 | 6,707 |
Deposits held in domestic offices | $43,616,000 | 6,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,000 | 3,164 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,113,000 | 4,786 |
Subordinated debt | $0 | 287 |
All other liabilities | $263,000 | 6,488 |
Total equity capital | $4,309,000 | 7,629 |
Total bank equity capital | $4,309,000 | 7,629 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $500,000 | 7,578 |
Undivided profits | $3,309,000 | 5,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $327,000 | 499 |
Income earned, not collected on loans | $441,000 | 5,638 |
Earning assets | $45,552,000 | 6,995 |
Long-term assets (5+ years) | $7,435,000 | 5,560 |
Average Assets, year-to-date | $49,643,500 | 6,993 |
Average Assets, quarterly | $49,643,500 | 6,993 |
Volatile liabilities | $1,488,000 | 8,568 |
Insider loans | $366,000 | 5,964 |
FHLB advances | $1,113,000 | 4,583 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,023,000 | 5,886 |
Tier 1 (core) risk-based capital | $3,948,000 | 7,711 |
Tier 2 risk-based capital | $375,000 | 6,562 |
Total risk weighted assets | $29,769,000 | 7,023 |
Total unused commitments | $5,023,000 | 5,893 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $49,974,000 | 7,011 |
Cash and due from depository institutions | $5,046,000 | 6,226 |
Interest-bearing balances | $3,683,000 | 1,517 |
Securities | $19,062,000 | 4,949 |
Federal funds sold & reverse repurchase agreements | $780,000 | 5,264 |
Net loans & leases | $21,920,000 | 7,483 |
Loan loss allowance | $664,000 | 5,199 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,625,000 | 4,744 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $130,000 | 2,713 |
All other assets | $1,411,000 | 5,599 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,974,000 | 7,011 |
Total liabilities | $45,753,000 | 6,920 |
Total deposits | $44,225,000 | 6,818 |
Interest-bearing deposits | $38,765,000 | 6,688 |
Deposits held in domestic offices | $44,225,000 | 6,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $117,000 | 3,339 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,117,000 | 4,804 |
Subordinated debt | $0 | 293 |
All other liabilities | $294,000 | 6,153 |
Total equity capital | $4,221,000 | 7,662 |
Total bank equity capital | $4,221,000 | 7,662 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $500,000 | 7,625 |
Undivided profits | $3,221,000 | 5,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $388,000 | 423 |
Income earned, not collected on loans | $480,000 | 5,497 |
Earning assets | $45,445,000 | 7,028 |
Long-term assets (5+ years) | $5,510,000 | 6,078 |
Average Assets, year-to-date | $52,269,800 | 6,780 |
Average Assets, quarterly | $50,394,000 | 6,969 |
Volatile liabilities | $2,025,000 | 8,401 |
Insider loans | $376,000 | 5,951 |
FHLB advances | $1,117,000 | 4,605 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,853,000 | 5,814 |
Tier 1 (core) risk-based capital | $3,939,000 | 7,709 |
Tier 2 risk-based capital | $367,000 | 6,635 |
Total risk weighted assets | $29,073,000 | 7,117 |
Total unused commitments | $4,853,000 | 5,819 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $50,814,000 | 6,972 |
Cash and due from depository institutions | $5,211,000 | 5,967 |
Interest-bearing balances | $4,379,000 | 1,513 |
Securities | $19,705,000 | 4,777 |
Federal funds sold & reverse repurchase agreements | $959,000 | 5,422 |
Net loans & leases | $21,339,000 | 7,566 |
Loan loss allowance | $680,000 | 5,139 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,654,000 | 4,688 |
Other real estate owned | $312,000 | 5,967 |
Goodwill and other intangibles | $130,000 | 2,686 |
All other assets | $1,504,000 | 5,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,814,000 | 6,972 |
Total liabilities | $46,645,000 | 6,872 |
Total deposits | $45,125,000 | 6,764 |
Interest-bearing deposits | $39,911,000 | 6,627 |
Deposits held in domestic offices | $45,125,000 | 6,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $101,000 | 3,259 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,118,000 | 4,781 |
Subordinated debt | $0 | 293 |
All other liabilities | $301,000 | 6,422 |
Total equity capital | $4,169,000 | 7,712 |
Total bank equity capital | $4,169,000 | 7,712 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $500,000 | 7,662 |
Undivided profits | $3,169,000 | 5,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $544,000 | 5,221 |
Earning assets | $46,382,000 | 6,979 |
Long-term assets (5+ years) | $3,827,000 | 6,609 |
Average Assets, year-to-date | $52,843,750 | 6,776 |
Average Assets, quarterly | $52,333,000 | 6,870 |
Volatile liabilities | $2,513,000 | 8,273 |
Insider loans | $475,000 | 5,565 |
FHLB advances | $1,118,000 | 4,562 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,619,000 | 6,373 |
Tier 1 (core) risk-based capital | $3,818,000 | 7,805 |
Tier 2 risk-based capital | $364,000 | 6,677 |
Total risk weighted assets | $28,809,000 | 7,172 |
Total unused commitments | $3,619,000 | 6,380 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $53,852,000 | 6,797 |
Cash and due from depository institutions | $6,068,000 | 6,121 |
Interest-bearing balances | $5,076,000 | 1,481 |
Securities | $21,385,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $753,000 | 6,069 |
Net loans & leases | $22,661,000 | 7,478 |
Loan loss allowance | $679,000 | 5,097 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,677,000 | 4,631 |
Other real estate owned | $312,000 | 6,121 |
Goodwill and other intangibles | $130,000 | 2,641 |
All other assets | $866,000 | 6,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,852,000 | 6,797 |
Total liabilities | $49,483,000 | 6,681 |
Total deposits | $47,950,000 | 6,588 |
Interest-bearing deposits | $43,040,000 | 6,404 |
Deposits held in domestic offices | $47,950,000 | 6,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $68,000 | 3,196 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,122,000 | 4,776 |
Subordinated debt | $0 | 266 |
All other liabilities | $343,000 | 6,150 |
Total equity capital | $4,369,000 | 7,626 |
Total bank equity capital | $4,369,000 | 7,626 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $500,000 | 7,684 |
Undivided profits | $3,369,000 | 5,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $486,000 | 5,488 |
Earning assets | $49,875,000 | 6,738 |
Long-term assets (5+ years) | $4,344,000 | 6,368 |
Average Assets, year-to-date | $53,520,330 | 6,752 |
Average Assets, quarterly | $53,933,000 | 6,755 |
Volatile liabilities | $3,366,000 | 7,926 |
Insider loans | $354,000 | 6,057 |
FHLB advances | $1,122,000 | 4,530 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,504,000 | 6,463 |
Tier 1 (core) risk-based capital | $3,847,000 | 7,782 |
Tier 2 risk-based capital | $373,000 | 6,593 |
Total risk weighted assets | $29,560,000 | 7,114 |
Total unused commitments | $3,504,000 | 6,473 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $54,014,000 | 6,750 |
Cash and due from depository institutions | $2,122,000 | 6,099 |
Interest-bearing balances | $1,002,000 | 3,186 |
Securities | $23,165,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $944,000 | 6,338 |
Net loans & leases | $24,728,000 | 7,276 |
Loan loss allowance | $704,000 | 4,942 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,657,000 | 4,633 |
Other real estate owned | $312,000 | 6,099 |
Goodwill and other intangibles | $130,000 | 2,634 |
All other assets | $956,000 | 6,558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,014,000 | 6,750 |
Total liabilities | $49,820,000 | 6,630 |
Total deposits | $48,067,000 | 6,550 |
Interest-bearing deposits | $43,097,000 | 6,391 |
Deposits held in domestic offices | $48,067,000 | 6,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $61,000 | 3,010 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,123,000 | 4,664 |
Subordinated debt | $0 | 265 |
All other liabilities | $569,000 | 4,790 |
Total equity capital | $4,194,000 | 7,691 |
Total bank equity capital | $4,194,000 | 7,691 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $500,000 | 7,714 |
Undivided profits | $3,194,000 | 5,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $539,000 | 5,095 |
Earning assets | $49,839,000 | 6,705 |
Long-term assets (5+ years) | $4,388,000 | 6,316 |
Average Assets, year-to-date | $53,354,500 | 6,766 |
Average Assets, quarterly | $53,354,500 | 6,766 |
Volatile liabilities | $3,545,000 | 7,839 |
Insider loans | $367,000 | 5,978 |
FHLB advances | $1,123,000 | 4,456 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,889,000 | 6,200 |
Tier 1 (core) risk-based capital | $3,751,000 | 7,839 |
Tier 2 risk-based capital | $394,000 | 6,368 |
Total risk weighted assets | $31,226,000 | 6,935 |
Total unused commitments | $3,889,000 | 6,214 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $52,695,000 | 6,828 |
Cash and due from depository institutions | $2,841,000 | 5,964 |
Interest-bearing balances | $1,004,000 | 3,087 |
Securities | $17,555,000 | 5,023 |
Federal funds sold & reverse repurchase agreements | $1,946,000 | 4,905 |
Net loans & leases | $27,218,000 | 7,097 |
Loan loss allowance | $688,000 | 4,949 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,506,000 | 4,851 |
Other real estate owned | $527,000 | 5,964 |
Goodwill and other intangibles | $130,000 | 2,600 |
All other assets | $972,000 | 6,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,695,000 | 6,828 |
Total liabilities | $48,478,000 | 6,697 |
Total deposits | $47,387,000 | 6,563 |
Interest-bearing deposits | $41,780,000 | 6,449 |
Deposits held in domestic offices | $47,387,000 | 6,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $292,000 | 2,948 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $345,000 | 5,368 |
Subordinated debt | $0 | 258 |
All other liabilities | $454,000 | 5,516 |
Total equity capital | $4,217,000 | 7,681 |
Total bank equity capital | $4,217,000 | 7,681 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $500,000 | 7,734 |
Undivided profits | $3,217,000 | 5,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $596,000 | 4,974 |
Earning assets | $47,723,000 | 6,834 |
Long-term assets (5+ years) | $3,410,000 | 6,642 |
Average Assets, year-to-date | $51,246,800 | 6,764 |
Average Assets, quarterly | $51,786,000 | 6,831 |
Volatile liabilities | $4,162,000 | 7,631 |
Insider loans | $639,000 | 4,930 |
FHLB advances | $345,000 | 4,948 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,310,000 | 6,404 |
Tier 1 (core) risk-based capital | $3,723,000 | 7,837 |
Tier 2 risk-based capital | $412,000 | 6,194 |
Total risk weighted assets | $32,717,000 | 6,794 |
Total unused commitments | $3,310,000 | 6,406 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $51,376,000 | 6,816 |
Cash and due from depository institutions | $1,752,000 | 6,455 |
Interest-bearing balances | $12,000 | 6,548 |
Securities | $13,826,000 | 5,616 |
Federal funds sold & reverse repurchase agreements | $911,000 | 5,988 |
Net loans & leases | $32,090,000 | 6,617 |
Loan loss allowance | $686,000 | 4,800 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,503,000 | 4,830 |
Other real estate owned | $0 | 6,455 |
Goodwill and other intangibles | $130,000 | 2,534 |
All other assets | $1,164,000 | 6,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,376,000 | 6,816 |
Total liabilities | $47,424,000 | 6,708 |
Total deposits | $46,718,000 | 6,558 |
Interest-bearing deposits | $41,414,000 | 6,416 |
Deposits held in domestic offices | $46,718,000 | 6,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $231,000 | 3,218 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $475,000 | 5,565 |
Total equity capital | $3,952,000 | 7,837 |
Total bank equity capital | $3,952,000 | 7,837 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $500,000 | 7,899 |
Undivided profits | $2,952,000 | 5,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,469,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 870 |
Income earned, not collected on loans | $805,000 | 4,178 |
Earning assets | $46,839,000 | 6,829 |
Long-term assets (5+ years) | $5,278,000 | 6,049 |
Average Assets, year-to-date | $51,003,600 | 6,680 |
Average Assets, quarterly | $50,538,500 | 6,831 |
Volatile liabilities | $4,017,000 | 7,814 |
Insider loans | $162,000 | 7,208 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,231,000 | 5,896 |
Tier 1 (core) risk-based capital | $3,583,000 | 7,976 |
Tier 2 risk-based capital | $450,000 | 5,834 |
Total risk weighted assets | $35,793,000 | 6,514 |
Total unused commitments | $4,231,000 | 5,901 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $52,926,000 | 6,665 |
Cash and due from depository institutions | $1,179,000 | 6,388 |
Interest-bearing balances | $10,000 | 6,355 |
Securities | $16,936,000 | 5,180 |
Federal funds sold & reverse repurchase agreements | $369,000 | 6,383 |
Net loans & leases | $31,594,000 | 6,644 |
Loan loss allowance | $323,000 | 7,099 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,574,000 | 4,714 |
Other real estate owned | $0 | 6,388 |
Goodwill and other intangibles | $153,000 | 2,436 |
All other assets | $1,121,000 | 5,790 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,926,000 | 6,665 |
Total liabilities | $48,842,000 | 6,516 |
Total deposits | $45,730,000 | 6,508 |
Interest-bearing deposits | $39,137,000 | 6,493 |
Deposits held in domestic offices | $45,730,000 | 6,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $201,000 | 3,494 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,200,000 | 3,878 |
Subordinated debt | $0 | 239 |
All other liabilities | $711,000 | 4,625 |
Total equity capital | $4,084,000 | 7,793 |
Total bank equity capital | $4,084,000 | 7,793 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $500,000 | 8,108 |
Undivided profits | $3,084,000 | 5,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $748,000 | 3,634 |
Earning assets | $48,909,000 | 6,615 |
Long-term assets (5+ years) | $7,898,000 | 5,103 |
Average Assets, year-to-date | $51,706,200 | 6,558 |
Average Assets, quarterly | $52,897,000 | 6,611 |
Volatile liabilities | $6,237,000 | 6,916 |
Insider loans | $226,000 | 6,955 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,040,000 | 5,383 |
Tier 1 (core) risk-based capital | $3,980,000 | 7,782 |
Tier 2 risk-based capital | $323,000 | 6,800 |
Total risk weighted assets | $35,441,100 | 6,467 |
Total unused commitments | $5,040,000 | 5,386 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $48,692,000 | 7,007 |
Cash and due from depository institutions | $1,124,000 | 6,743 |
Interest-bearing balances | $0 | 6,854 |
Securities | $14,371,000 | 5,937 |
Federal funds sold & reverse repurchase agreements | $3,676,000 | 2,490 |
Net loans & leases | $26,971,000 | 7,131 |
Loan loss allowance | $439,000 | 6,125 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,594,000 | 4,659 |
Other real estate owned | $0 | 6,743 |
Goodwill and other intangibles | $176,000 | 2,449 |
All other assets | $780,000 | 6,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,692,000 | 7,007 |
Total liabilities | $45,203,000 | 6,856 |
Total deposits | $44,315,000 | 6,704 |
Interest-bearing deposits | $39,476,000 | 6,542 |
Deposits held in domestic offices | $44,315,000 | 6,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $327,000 | 3,672 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $561,000 | 4,968 |
Total equity capital | $3,489,000 | 8,250 |
Total bank equity capital | $3,489,000 | 8,250 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $500,000 | 8,334 |
Undivided profits | $2,489,000 | 5,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,464 |
Income earned, not collected on loans | $610,000 | 3,833 |
Earning assets | $45,018,000 | 6,942 |
Long-term assets (5+ years) | $7,101,000 | 5,615 |
Average Assets, year-to-date | $46,561,200 | 7,022 |
Average Assets, quarterly | $47,196,500 | 7,063 |
Volatile liabilities | $2,589,000 | 8,635 |
Insider loans | $278,000 | 6,619 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,883,000 | 5,056 |
Tier 1 (core) risk-based capital | $3,681,000 | 8,113 |
Tier 2 risk-based capital | $384,780 | 6,213 |
Total risk weighted assets | $30,727,780 | 6,906 |
Total unused commitments | $5,883,000 | 5,058 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $47,029,000 | 7,200 |
Cash and due from depository institutions | $824,000 | 6,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $14,845,000 | 5,843 |
Federal funds sold & reverse repurchase agreements | $1,921,000 | 5,921 |
Net loans & leases | $27,086,000 | 7,065 |
Loan loss allowance | $448,000 | 6,009 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,387,000 | 5,004 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $198,000 | 2,349 |
All other assets | $768,000 | 6,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,029,000 | 7,200 |
Total liabilities | $43,236,000 | 7,074 |
Total deposits | $42,328,000 | 6,954 |
Interest-bearing deposits | $36,645,000 | 6,884 |
Deposits held in domestic offices | $42,328,000 | 6,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $334,000 | 2,890 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $574,000 | 5,277 |
Total equity capital | $3,793,000 | 8,091 |
Total bank equity capital | $3,793,000 | 8,091 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $500,000 | 8,483 |
Undivided profits | $2,793,000 | 6,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,592 |
Income earned, not collected on loans | $559,000 | 4,154 |
Earning assets | $43,852,000 | 7,107 |
Long-term assets (5+ years) | $5,268,000 | 6,133 |
Average Assets, year-to-date | $46,522,800 | 7,022 |
Average Assets, quarterly | $46,601,500 | 7,146 |
Volatile liabilities | $2,771,000 | 8,446 |
Insider loans | $256,000 | 6,752 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,004,000 | 5,347 |
Tier 1 (core) risk-based capital | $3,527,000 | 8,234 |
Tier 2 risk-based capital | $388,850 | 6,103 |
Total risk weighted assets | $31,048,650 | 6,791 |
Total unused commitments | $5,004,000 | 5,356 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $47,416,000 | 7,259 |
Cash and due from depository institutions | $1,393,000 | 6,915 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,239,000 | 5,696 |
Federal funds sold & reverse repurchase agreements | $3,277,000 | 3,740 |
Net loans & leases | $24,157,000 | 7,630 |
Loan loss allowance | $448,000 | 6,125 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,407,000 | 4,927 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $223,000 | 2,218 |
All other assets | $720,000 | 7,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,416,000 | 7,259 |
Total liabilities | $43,955,000 | 7,104 |
Total deposits | $43,173,000 | 6,962 |
Interest-bearing deposits | $37,808,000 | 6,896 |
Deposits held in domestic offices | $43,173,000 | 6,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $214,000 | 3,443 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $568,000 | 5,411 |
Total equity capital | $3,461,000 | 8,552 |
Total bank equity capital | $3,461,000 | 8,552 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $500,000 | 8,800 |
Undivided profits | $2,461,000 | 6,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $521,000 | 4,552 |
Earning assets | $43,673,000 | 7,236 |
Long-term assets (5+ years) | $4,646,000 | 6,143 |
Average Assets, year-to-date | $43,091,600 | 7,447 |
Average Assets, quarterly | $44,930,000 | 7,414 |
Volatile liabilities | $1,233,000 | 9,969 |
Insider loans | $170,000 | 7,709 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,601,000 | 5,396 |
Tier 1 (core) risk-based capital | $3,244,000 | 8,693 |
Tier 2 risk-based capital | $361,420 | 6,390 |
Total risk weighted assets | $28,826,820 | 7,168 |
Total unused commitments | $4,601,000 | 5,401 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $41,426,000 | 8,026 |
Cash and due from depository institutions | $1,248,000 | 7,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,429,000 | 6,304 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $22,769,000 | 7,974 |
Loan loss allowance | $450,000 | 6,339 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,312,000 | 5,143 |
Other real estate owned | $0 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $668,000 | 7,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,426,000 | 8,026 |
Total liabilities | $38,155,000 | 7,903 |
Total deposits | $36,781,000 | 7,854 |
Interest-bearing deposits | $30,524,000 | 7,972 |
Deposits held in domestic offices | $36,781,000 | 7,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $946,000 | 2,825 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $428,000 | 6,547 |
Total equity capital | $3,271,000 | 8,935 |
Total bank equity capital | $3,271,000 | 8,935 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $500,000 | 9,166 |
Undivided profits | $2,271,000 | 6,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 7,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $460,000 | 5,042 |
Earning assets | $38,198,000 | 7,982 |
Long-term assets (5+ years) | $5,673,000 | 5,590 |
Average Assets, year-to-date | $40,438,800 | 7,973 |
Average Assets, quarterly | $40,709,500 | 8,044 |
Volatile liabilities | $1,340,000 | 10,166 |
Insider loans | $295,000 | 6,887 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,174,000 | 5,565 |
Tier 1 (core) risk-based capital | $3,354,000 | 8,778 |
Tier 2 risk-based capital | $327,710 | 6,892 |
Total risk weighted assets | $26,094,810 | 7,644 |
Total unused commitments | $4,174,000 | 5,575 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $40,305,000 | 8,353 |
Cash and due from depository institutions | $1,197,000 | 7,361 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $11,526,000 | 7,753 |
Federal funds sold & reverse repurchase agreements | $2,871,000 | 4,495 |
Net loans & leases | $22,740,000 | 8,085 |
Loan loss allowance | $449,000 | 6,501 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,321,000 | 5,072 |
Other real estate owned | $0 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $650,000 | 8,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,305,000 | 8,353 |
Total liabilities | $37,255,000 | 8,208 |
Total deposits | $36,080,000 | 8,162 |
Interest-bearing deposits | $30,812,000 | 8,179 |
Deposits held in domestic offices | $36,080,000 | 8,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $609,000 | 2,980 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $566,000 | 5,709 |
Total equity capital | $3,050,000 | 9,436 |
Total bank equity capital | $3,050,000 | 9,436 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $500,000 | 9,516 |
Undivided profits | $2,050,000 | 7,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 699 |
Income earned, not collected on loans | $439,000 | 5,352 |
Earning assets | $37,237,000 | 8,282 |
Long-term assets (5+ years) | $5,226,000 | 5,702 |
Average Assets, year-to-date | $39,373,400 | 8,269 |
Average Assets, quarterly | $39,225,000 | 8,412 |
Volatile liabilities | $1,982,000 | 9,640 |
Insider loans | $316,000 | 6,912 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,524,000 | 5,914 |
Tier 1 (core) risk-based capital | $3,098,000 | 9,283 |
Tier 2 risk-based capital | $329,530 | 6,961 |
Total risk weighted assets | $26,242,530 | 7,724 |
Total unused commitments | $3,524,000 | 5,926 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $38,725,000 | 8,723 |
Cash and due from depository institutions | $1,223,000 | 7,881 |
Interest-bearing balances | $198,000 | 4,547 |
Securities | $13,597,000 | 7,509 |
Federal funds sold & reverse repurchase agreements | $11,000 | 8,361 |
Net loans & leases | $21,780,000 | 8,380 |
Loan loss allowance | $445,000 | 6,705 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,437,000 | 4,800 |
Other real estate owned | $0 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $677,000 | 8,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,725,000 | 8,723 |
Total liabilities | $35,961,000 | 8,587 |
Total deposits | $34,476,000 | 8,564 |
Interest-bearing deposits | $30,016,000 | 8,446 |
Deposits held in domestic offices | $34,476,000 | 8,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,068,000 | 3,288 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $417,000 | 5,901 |
Total equity capital | $2,764,000 | 9,810 |
Total bank equity capital | $2,764,000 | 9,810 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $500,000 | 9,881 |
Undivided profits | $1,764,000 | 7,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 5,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 605 |
Income earned, not collected on loans | $397,000 | 5,214 |
Earning assets | $35,586,000 | 8,668 |
Long-term assets (5+ years) | $6,419,000 | 5,343 |
Average Assets, year-to-date | $39,766,600 | 8,489 |
Average Assets, quarterly | $39,205,500 | 8,630 |
Volatile liabilities | $2,553,000 | 8,979 |
Insider loans | $469,000 | 5,879 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,246,000 | 5,384 |
Tier 1 (core) risk-based capital | $2,997,000 | 9,591 |
Tier 2 risk-based capital | $317,820 | 7,257 |
Total risk weighted assets | $25,298,620 | 7,989 |
Total unused commitments | $4,246,000 | 5,391 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $40,100,000 | 8,820 |
Cash and due from depository institutions | $1,485,000 | 8,210 |
Interest-bearing balances | $296,000 | 5,137 |
Securities | $16,859,000 | 6,871 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $19,361,000 | 8,976 |
Loan loss allowance | $426,000 | 7,099 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,560,000 | 4,519 |
Other real estate owned | $49,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $786,000 | 7,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,100,000 | 8,820 |
Total liabilities | $37,246,000 | 8,673 |
Total deposits | $35,918,000 | 8,694 |
Interest-bearing deposits | $30,173,000 | 8,777 |
Deposits held in domestic offices | $35,918,000 | 8,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $887,000 | 2,878 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $441,000 | 5,854 |
Total equity capital | $2,854,000 | 10,011 |
Total bank equity capital | $2,854,000 | 10,011 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $500,000 | 10,245 |
Undivided profits | $1,854,000 | 7,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 7,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,758 |
Income earned, not collected on loans | $358,000 | 5,180 |
Earning assets | $36,516,000 | 8,822 |
Long-term assets (5+ years) | $8,096,000 | 4,991 |
Average Assets, year-to-date | $40,373,200 | 8,619 |
Average Assets, quarterly | $39,836,500 | 8,790 |
Volatile liabilities | $1,208,000 | 10,989 |
Insider loans | $515,000 | 5,614 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,828,000 | 5,637 |
Tier 1 (core) risk-based capital | $2,854,000 | 9,961 |
Tier 2 risk-based capital | $309,210 | 7,458 |
Total risk weighted assets | $24,620,110 | 8,204 |
Total unused commitments | $3,828,000 | 5,658 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $40,751,000 | 8,888 |
Cash and due from depository institutions | $1,291,000 | 8,413 |
Interest-bearing balances | $196,000 | 6,282 |
Securities | $12,653,000 | 8,143 |
Federal funds sold & reverse repurchase agreements | $5,425,000 | 3,010 |
Net loans & leases | $19,064,000 | 9,150 |
Loan loss allowance | $426,000 | 7,207 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,577,000 | 4,470 |
Other real estate owned | $0 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $741,000 | 7,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,751,000 | 8,888 |
Total liabilities | $37,898,000 | 8,784 |
Total deposits | $36,181,000 | 8,848 |
Interest-bearing deposits | $30,619,000 | 8,938 |
Deposits held in domestic offices | $36,181,000 | 8,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,149,000 | 2,455 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $568,000 | 5,242 |
Total equity capital | $2,853,000 | 9,987 |
Total bank equity capital | $2,853,000 | 9,987 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $500,000 | 10,509 |
Undivided profits | $1,853,000 | 7,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 7,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $442,000 | 4,602 |
Earning assets | $37,338,000 | 8,853 |
Long-term assets (5+ years) | $5,708,000 | 6,059 |
Average Assets, year-to-date | $39,370,200 | 8,908 |
Average Assets, quarterly | $39,288,500 | 9,029 |
Volatile liabilities | $1,463,000 | 10,886 |
Insider loans | $242,000 | 3,418 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,319,000 | 6,888 |
Tier 1 (core) risk-based capital | $2,853,000 | 9,922 |
Tier 2 risk-based capital | $312,580 | 7,406 |
Total risk weighted assets | $24,892,780 | 8,282 |
Total unused commitments | $2,319,000 | 6,918 |
Derivatives | $0 | 651 |