Home > First National Bank of Borger > Assets and Liabilities
First National Bank of Borger, Assets and Liabilities
2011-03-31 | Rank | |
# of Employees: | 3 | 7,517 |
Assets and Liabilities | ||
Total Assets: | $9,094,000 | 7,555 |
Cash and due from depository institutions | $97,000 | 7,517 |
Interest-bearing balances | $0 | 7,081 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $668,000 | 7,524 |
Loan loss allowance | $0 | 7,503 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $367,000 | 6,416 |
Other real estate owned | $0 | 7,517 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,962,000 | 2,269 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $9,094,000 | 7,555 |
Total liabilities | $7,180,000 | 7,549 |
Total deposits | $7,174,000 | 7,531 |
Interest-bearing deposits | $5,799,000 | 7,510 |
Deposits held in domestic offices | $7,174,000 | 7,531 |
% insured | 99.16% | 343 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $6,000 | 7,576 |
Total equity capital | $1,914,000 | 7,399 |
Total bank equity capital | $1,914,000 | 7,399 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $278,000 | 6,793 |
Undivided profits | $636,000 | 5,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $6,000 | 7,551 |
Earning assets | $668,000 | 7,572 |
Long-term assets (5+ years) | $174,000 | 6,787 |
Average Assets, year-to-date | $8,501,500 | 7,558 |
Average Assets, quarterly | $8,501,500 | 7,558 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $220,000 | 7,296 |
Tier 1 (core) risk-based capital | $1,914,000 | 7,394 |
Tier 2 risk-based capital | $0 | 7,496 |
Total risk weighted assets | $8,906,000 | 7,431 |
Total unused commitments | $220,000 | 7,297 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 3 | 7,596 |
Assets and Liabilities | ||
Total Assets: | $7,909,000 | 7,637 |
Cash and due from depository institutions | $75,000 | 7,596 |
Interest-bearing balances | $0 | 7,115 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $4,016,000 | 7,569 |
Loan loss allowance | $0 | 7,582 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $367,000 | 6,476 |
Other real estate owned | $0 | 7,596 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,451,000 | 4,014 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $7,909,000 | 7,637 |
Total liabilities | $6,007,000 | 7,628 |
Total deposits | $6,003,000 | 7,609 |
Interest-bearing deposits | $4,623,000 | 7,588 |
Deposits held in domestic offices | $6,003,000 | 7,609 |
% insured | 98.95% | 392 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,000 | 7,659 |
Total equity capital | $1,902,000 | 7,480 |
Total bank equity capital | $1,902,000 | 7,480 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $278,000 | 6,870 |
Undivided profits | $624,000 | 6,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $31,000 | 7,595 |
Earning assets | $4,016,000 | 7,643 |
Long-term assets (5+ years) | $279,000 | 6,837 |
Average Assets, year-to-date | $32,854,400 | 7,119 |
Average Assets, quarterly | $23,513,000 | 7,387 |
Volatile liabilities | $981,000 | 7,516 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $217,000 | 7,356 |
Tier 1 (core) risk-based capital | $1,902,000 | 7,473 |
Tier 2 risk-based capital | $463,000 | 5,869 |
Total risk weighted assets | $7,721,000 | 7,543 |
Total unused commitments | $217,000 | 7,356 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $39,117,000 | 6,995 |
Cash and due from depository institutions | $5,073,000 | 6,407 |
Interest-bearing balances | $4,258,000 | 4,096 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $30,874,000 | 6,446 |
Loan loss allowance | $375,000 | 6,502 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,674,000 | 4,606 |
Other real estate owned | $496,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,000,000 | 6,600 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $39,117,000 | 6,995 |
Total liabilities | $34,909,000 | 6,946 |
Total deposits | $34,843,000 | 6,885 |
Interest-bearing deposits | $22,005,000 | 7,207 |
Deposits held in domestic offices | $34,843,000 | 6,884 |
% insured | 87.03% | 4,548 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $66,000 | 7,485 |
Total equity capital | $4,208,000 | 7,013 |
Total bank equity capital | $4,208,000 | 7,013 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $2,579,000 | 4,983 |
Undivided profits | $629,000 | 6,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 4,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $604,000 | 4,707 |
Earning assets | $35,132,000 | 7,012 |
Long-term assets (5+ years) | $6,385,000 | 5,891 |
Average Assets, year-to-date | $39,090,750 | 6,982 |
Average Assets, quarterly | $39,358,500 | 6,980 |
Volatile liabilities | $8,970,000 | 6,301 |
Insider loans | $1,203,000 | 3,779 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,488,000 | 2,502 |
Tier 1 (core) risk-based capital | $4,208,000 | 6,928 |
Tier 2 risk-based capital | $375,000 | 6,273 |
Total risk weighted assets | $33,724,000 | 6,467 |
Total unused commitments | $21,488,000 | 2,504 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $39,600,000 | 7,026 |
Cash and due from depository institutions | $8,869,000 | 6,609 |
Interest-bearing balances | $99,000 | 6,588 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $27,173,000 | 6,673 |
Loan loss allowance | $336,000 | 6,689 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,688,000 | 4,617 |
Other real estate owned | $496,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,374,000 | 6,103 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $39,600,000 | 7,026 |
Total liabilities | $35,479,000 | 6,968 |
Total deposits | $35,423,000 | 6,904 |
Interest-bearing deposits | $21,322,000 | 7,286 |
Deposits held in domestic offices | $35,423,000 | 6,904 |
% insured | 83.47% | 5,577 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $56,000 | 7,593 |
Total equity capital | $4,121,000 | 7,080 |
Total bank equity capital | $4,121,000 | 7,080 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $2,579,000 | 5,009 |
Undivided profits | $542,000 | 6,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 5,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $962,000 | 3,271 |
Earning assets | $27,272,000 | 7,327 |
Long-term assets (5+ years) | $4,757,000 | 6,192 |
Average Assets, year-to-date | $39,082,000 | 7,024 |
Average Assets, quarterly | $39,904,500 | 7,002 |
Volatile liabilities | $8,240,000 | 6,480 |
Insider loans | $1,259,000 | 3,736 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,358,000 | 4,393 |
Tier 1 (core) risk-based capital | $4,121,000 | 7,000 |
Tier 2 risk-based capital | $336,000 | 6,480 |
Total risk weighted assets | $30,447,000 | 6,682 |
Total unused commitments | $8,358,000 | 4,397 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $40,209,000 | 7,082 |
Cash and due from depository institutions | $3,546,000 | 6,364 |
Interest-bearing balances | $594,000 | 5,730 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $33,264,000 | 6,423 |
Loan loss allowance | $308,000 | 6,867 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,686,000 | 4,684 |
Other real estate owned | $496,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,217,000 | 6,433 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $40,209,000 | 7,082 |
Total liabilities | $36,084,000 | 7,036 |
Total deposits | $36,044,000 | 6,970 |
Interest-bearing deposits | $21,744,000 | 7,359 |
Deposits held in domestic offices | $36,044,000 | 6,968 |
% insured | 81.43% | 6,016 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $40,000 | 7,792 |
Total equity capital | $4,125,000 | 7,135 |
Total bank equity capital | $4,125,000 | 7,135 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $1,579,000 | 5,768 |
Undivided profits | $546,000 | 6,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 5,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $801,000 | 3,919 |
Earning assets | $33,858,000 | 7,182 |
Long-term assets (5+ years) | $4,651,000 | 6,243 |
Average Assets, year-to-date | $38,823,000 | 7,126 |
Average Assets, quarterly | $38,823,000 | 7,126 |
Volatile liabilities | $7,930,000 | 6,600 |
Insider loans | $1,302,000 | 3,773 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,124,000 | 2,740 |
Tier 1 (core) risk-based capital | $4,125,000 | 7,072 |
Tier 2 risk-based capital | $308,000 | 6,667 |
Total risk weighted assets | $36,471,000 | 6,447 |
Total unused commitments | $20,124,000 | 2,745 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $37,437,000 | 7,241 |
Cash and due from depository institutions | $3,888,000 | 6,125 |
Interest-bearing balances | $891,000 | 5,224 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $30,102,000 | 6,648 |
Loan loss allowance | $306,000 | 6,924 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,685,000 | 4,740 |
Other real estate owned | $513,000 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,249,000 | 6,490 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $37,437,000 | 7,241 |
Total liabilities | $33,449,000 | 7,192 |
Total deposits | $33,416,000 | 7,112 |
Interest-bearing deposits | $20,941,000 | 7,446 |
Deposits held in domestic offices | $33,416,000 | 7,112 |
% insured | 84.64% | 5,398 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $33,000 | 7,918 |
Total equity capital | $3,988,000 | 7,248 |
Total bank equity capital | $3,988,000 | 7,248 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $1,579,000 | 5,817 |
Undivided profits | $409,000 | 6,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 5,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $451,000 | 5,682 |
Earning assets | $30,993,000 | 7,339 |
Long-term assets (5+ years) | $2,866,000 | 6,597 |
Average Assets, year-to-date | $39,526,400 | 7,114 |
Average Assets, quarterly | $38,410,000 | 7,178 |
Volatile liabilities | $6,481,000 | 6,890 |
Insider loans | $1,327,000 | 3,799 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,349,000 | 2,935 |
Tier 1 (core) risk-based capital | $3,988,000 | 7,175 |
Tier 2 risk-based capital | $306,000 | 6,727 |
Total risk weighted assets | $32,575,000 | 6,718 |
Total unused commitments | $18,349,000 | 2,935 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $39,383,000 | 7,200 |
Cash and due from depository institutions | $3,468,000 | 6,637 |
Interest-bearing balances | $1,637,000 | 4,501 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $850,000 | 3,769 |
Net loans & leases | $31,901,000 | 6,607 |
Loan loss allowance | $536,000 | 6,060 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,697,000 | 4,766 |
Other real estate owned | $513,000 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $954,000 | 6,585 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $39,383,000 | 7,200 |
Total liabilities | $34,796,000 | 7,159 |
Total deposits | $33,226,000 | 7,145 |
Interest-bearing deposits | $20,442,000 | 7,523 |
Deposits held in domestic offices | $33,226,000 | 7,145 |
% insured | 82.61% | 6,032 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,099 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $70,000 | 7,827 |
Total equity capital | $4,587,000 | 7,135 |
Total bank equity capital | $4,587,000 | 7,134 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $1,579,000 | 5,866 |
Undivided profits | $1,008,000 | 6,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 4,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $526,000 | 5,465 |
Earning assets | $34,388,000 | 7,265 |
Long-term assets (5+ years) | $3,017,000 | 6,637 |
Average Assets, year-to-date | $40,048,750 | 7,145 |
Average Assets, quarterly | $39,263,000 | 7,193 |
Volatile liabilities | $7,949,000 | 6,677 |
Insider loans | $940,000 | 4,372 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $17,422,000 | 3,137 |
Tier 1 (core) risk-based capital | $4,587,000 | 7,057 |
Tier 2 risk-based capital | $434,000 | 6,171 |
Total risk weighted assets | $34,637,000 | 6,651 |
Total unused commitments | $17,422,000 | 3,139 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $39,143,000 | 7,266 |
Cash and due from depository institutions | $4,159,000 | 6,401 |
Interest-bearing balances | $1,736,000 | 4,158 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $32,019,000 | 6,633 |
Loan loss allowance | $533,000 | 6,063 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,697,000 | 4,819 |
Other real estate owned | $226,000 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,042,000 | 6,476 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $39,143,000 | 7,266 |
Total liabilities | $34,652,000 | 7,232 |
Total deposits | $34,581,000 | 7,134 |
Interest-bearing deposits | $21,664,000 | 7,521 |
Deposits held in domestic offices | $34,581,000 | 7,133 |
% insured | 70.78% | 5,916 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $71,000 | 7,918 |
Total equity capital | $4,491,000 | 7,217 |
Total bank equity capital | $4,491,000 | 7,217 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $1,579,000 | 5,929 |
Undivided profits | $912,000 | 6,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 4,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $554,000 | 5,236 |
Earning assets | $33,755,000 | 7,340 |
Long-term assets (5+ years) | $2,903,000 | 6,689 |
Average Assets, year-to-date | $40,270,670 | 7,196 |
Average Assets, quarterly | $39,761,500 | 7,235 |
Volatile liabilities | $6,901,000 | 6,911 |
Insider loans | $1,015,000 | 4,277 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,393,000 | 3,104 |
Tier 1 (core) risk-based capital | $4,491,000 | 7,148 |
Tier 2 risk-based capital | $428,000 | 6,219 |
Total risk weighted assets | $34,108,000 | 6,722 |
Total unused commitments | $18,393,000 | 3,105 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $40,380,000 | 7,242 |
Cash and due from depository institutions | $4,462,000 | 6,265 |
Interest-bearing balances | $250,000 | 5,475 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $32,882,000 | 6,581 |
Loan loss allowance | $530,000 | 6,059 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,740,000 | 4,800 |
Other real estate owned | $226,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,070,000 | 6,454 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $40,379,000 | 7,242 |
Total liabilities | $35,981,000 | 7,200 |
Total deposits | $35,928,000 | 7,106 |
Interest-bearing deposits | $22,245,000 | 7,530 |
Deposits held in domestic offices | $35,928,000 | 7,106 |
% insured | 68.68% | 6,279 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $53,000 | 8,052 |
Total equity capital | $4,398,000 | 7,324 |
Total bank equity capital | $4,398,000 | 7,324 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $1,579,000 | 5,967 |
Undivided profits | $819,000 | 6,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 4,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $540,000 | 5,328 |
Earning assets | $33,132,000 | 7,401 |
Long-term assets (5+ years) | $3,236,000 | 6,618 |
Average Assets, year-to-date | $40,834,500 | 7,212 |
Average Assets, quarterly | $40,834,500 | 7,212 |
Volatile liabilities | $6,544,000 | 6,955 |
Insider loans | $609,000 | 5,149 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $23,910,000 | 2,731 |
Tier 1 (core) risk-based capital | $4,398,000 | 7,250 |
Tier 2 risk-based capital | $438,000 | 6,184 |
Total risk weighted assets | $35,002,000 | 6,672 |
Total unused commitments | $23,910,000 | 2,735 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $41,289,000 | 7,235 |
Cash and due from depository institutions | $1,729,000 | 6,502 |
Interest-bearing balances | $0 | 7,069 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 3,907 |
Net loans & leases | $35,567,000 | 6,495 |
Loan loss allowance | $529,000 | 6,029 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,728,000 | 4,838 |
Other real estate owned | $268,000 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $947,000 | 6,756 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $41,289,000 | 7,235 |
Total liabilities | $37,030,000 | 7,170 |
Total deposits | $36,952,000 | 7,047 |
Interest-bearing deposits | $21,879,000 | 7,541 |
Deposits held in domestic offices | $36,952,000 | 7,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $78,000 | 7,926 |
Total equity capital | $4,259,000 | 7,408 |
Total bank equity capital | $4,259,000 | 7,408 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $1,579,000 | 5,980 |
Undivided profits | $680,000 | 6,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 4,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $442,000 | 6,105 |
Earning assets | $36,617,000 | 7,270 |
Long-term assets (5+ years) | $3,035,000 | 6,670 |
Average Assets, year-to-date | $41,451,400 | 7,148 |
Average Assets, quarterly | $41,276,000 | 7,230 |
Volatile liabilities | $7,559,000 | 6,769 |
Insider loans | $619,000 | 5,191 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $26,681,000 | 2,540 |
Tier 1 (core) risk-based capital | $4,259,000 | 7,343 |
Tier 2 risk-based capital | $467,000 | 6,060 |
Total risk weighted assets | $37,326,000 | 6,571 |
Total unused commitments | $26,681,000 | 2,541 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $41,263,000 | 7,255 |
Cash and due from depository institutions | $2,480,000 | 6,724 |
Interest-bearing balances | $98,000 | 5,204 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $35,561,000 | 6,508 |
Loan loss allowance | $526,000 | 6,003 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,741,000 | 4,842 |
Other real estate owned | $268,000 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,213,000 | 6,358 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $41,263,000 | 7,255 |
Total liabilities | $37,114,000 | 7,160 |
Total deposits | $35,910,000 | 7,093 |
Interest-bearing deposits | $22,070,000 | 7,545 |
Deposits held in domestic offices | $35,910,000 | 7,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,448 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,000,000 | 5,243 |
Subordinated debt | $0 | 276 |
All other liabilities | $104,000 | 7,886 |
Total equity capital | $4,149,000 | 7,502 |
Total bank equity capital | $4,149,000 | 7,502 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $1,579,000 | 6,016 |
Undivided profits | $570,000 | 6,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $773,000 | 4,651 |
Earning assets | $35,659,000 | 7,344 |
Long-term assets (5+ years) | $2,128,000 | 6,901 |
Average Assets, year-to-date | $41,492,000 | 7,172 |
Average Assets, quarterly | $41,075,500 | 7,235 |
Volatile liabilities | $8,105,000 | 6,645 |
Insider loans | $756,000 | 4,856 |
FHLB advances | $1,000,000 | 5,062 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $31,890,000 | 2,333 |
Tier 1 (core) risk-based capital | $4,149,000 | 7,468 |
Tier 2 risk-based capital | $472,000 | 6,016 |
Total risk weighted assets | $37,821,000 | 6,559 |
Total unused commitments | $31,890,000 | 2,335 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $40,888,000 | 7,291 |
Cash and due from depository institutions | $2,100,000 | 6,613 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,563 |
Net loans & leases | $34,363,000 | 6,564 |
Loan loss allowance | $514,000 | 6,001 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,754,000 | 4,852 |
Other real estate owned | $226,000 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,320,000 | 6,144 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $40,888,000 | 7,291 |
Total liabilities | $36,793,000 | 7,190 |
Total deposits | $36,694,000 | 7,063 |
Interest-bearing deposits | $22,708,000 | 7,545 |
Deposits held in domestic offices | $36,694,000 | 7,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $99,000 | 7,978 |
Total equity capital | $4,095,000 | 7,562 |
Total bank equity capital | $4,095,000 | 7,562 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $1,579,000 | 6,046 |
Undivided profits | $516,000 | 6,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $713,000 | 4,796 |
Earning assets | $35,588,000 | 7,372 |
Long-term assets (5+ years) | $976,000 | 7,242 |
Average Assets, year-to-date | $41,568,330 | 7,213 |
Average Assets, quarterly | $41,246,000 | 7,256 |
Volatile liabilities | $8,005,000 | 6,666 |
Insider loans | $714,000 | 4,960 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $26,460,000 | 2,754 |
Tier 1 (core) risk-based capital | $4,095,000 | 7,527 |
Tier 2 risk-based capital | $462,000 | 6,026 |
Total risk weighted assets | $36,914,000 | 6,607 |
Total unused commitments | $26,460,000 | 2,754 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $41,604,000 | 7,265 |
Cash and due from depository institutions | $1,696,000 | 6,629 |
Interest-bearing balances | $98,000 | 5,123 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,342 |
Net loans & leases | $35,287,000 | 6,456 |
Loan loss allowance | $508,000 | 6,005 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,760,000 | 4,848 |
Other real estate owned | $226,000 | 6,629 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,135,000 | 6,337 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $41,604,000 | 7,265 |
Total liabilities | $37,504,000 | 7,169 |
Total deposits | $37,414,000 | 7,052 |
Interest-bearing deposits | $24,147,000 | 7,456 |
Deposits held in domestic offices | $37,414,000 | 7,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $90,000 | 8,105 |
Total equity capital | $4,100,000 | 7,632 |
Total bank equity capital | $4,100,000 | 7,632 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $1,579,000 | 6,052 |
Undivided profits | $521,000 | 7,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $531,000 | 5,673 |
Earning assets | $36,885,000 | 7,328 |
Long-term assets (5+ years) | $1,042,000 | 7,221 |
Average Assets, year-to-date | $41,908,500 | 7,221 |
Average Assets, quarterly | $41,908,500 | 7,221 |
Volatile liabilities | $8,881,000 | 6,477 |
Insider loans | $878,000 | 4,575 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $27,300,000 | 2,777 |
Tier 1 (core) risk-based capital | $4,100,000 | 7,550 |
Tier 2 risk-based capital | $469,000 | 5,982 |
Total risk weighted assets | $37,464,000 | 6,541 |
Total unused commitments | $27,300,000 | 2,779 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $42,213,000 | 7,226 |
Cash and due from depository institutions | $2,108,000 | 6,654 |
Interest-bearing balances | $98,000 | 4,876 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,957 |
Net loans & leases | $36,183,000 | 6,426 |
Loan loss allowance | $504,000 | 6,006 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,769,000 | 4,843 |
Other real estate owned | $226,000 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $927,000 | 6,855 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $42,213,000 | 7,226 |
Total liabilities | $38,357,000 | 7,104 |
Total deposits | $38,284,000 | 6,964 |
Interest-bearing deposits | $22,662,000 | 7,538 |
Deposits held in domestic offices | $38,284,000 | 6,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $73,000 | 8,250 |
Total equity capital | $3,856,000 | 7,703 |
Total bank equity capital | $3,856,000 | 7,703 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $1,579,000 | 6,053 |
Undivided profits | $277,000 | 7,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $325,000 | 7,057 |
Earning assets | $37,281,000 | 7,275 |
Long-term assets (5+ years) | $325,000 | 7,443 |
Average Assets, year-to-date | $41,288,800 | 7,159 |
Average Assets, quarterly | $42,355,000 | 7,179 |
Volatile liabilities | $8,420,000 | 6,533 |
Insider loans | $899,000 | 4,535 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $21,541,000 | 3,229 |
Tier 1 (core) risk-based capital | $3,856,000 | 7,656 |
Tier 2 risk-based capital | $494,000 | 5,865 |
Total risk weighted assets | $38,748,000 | 6,473 |
Total unused commitments | $21,541,000 | 3,231 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $42,497,000 | 7,196 |
Cash and due from depository institutions | $1,775,000 | 6,669 |
Interest-bearing balances | $98,000 | 4,731 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,584 |
Net loans & leases | $34,508,000 | 6,528 |
Loan loss allowance | $502,000 | 6,015 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,747,000 | 4,858 |
Other real estate owned | $226,000 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,391,000 | 6,098 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $42,497,000 | 7,196 |
Total liabilities | $38,940,000 | 7,067 |
Total deposits | $38,828,000 | 6,924 |
Interest-bearing deposits | $23,448,000 | 7,498 |
Deposits held in domestic offices | $38,828,000 | 6,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $112,000 | 8,086 |
Total equity capital | $3,557,000 | 7,824 |
Total bank equity capital | $3,557,000 | 7,824 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $1,579,000 | 6,049 |
Undivided profits | $-22,000 | 7,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $786,000 | 5,017 |
Earning assets | $37,456,000 | 7,267 |
Long-term assets (5+ years) | $824,000 | 7,257 |
Average Assets, year-to-date | $41,057,750 | 7,199 |
Average Assets, quarterly | $41,141,500 | 7,233 |
Volatile liabilities | $9,862,000 | 6,275 |
Insider loans | $1,124,000 | 4,091 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $23,647,000 | 3,076 |
Tier 1 (core) risk-based capital | $3,557,000 | 7,783 |
Tier 2 risk-based capital | $502,000 | 5,814 |
Total risk weighted assets | $40,516,000 | 6,371 |
Total unused commitments | $23,647,000 | 3,077 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $39,786,000 | 7,352 |
Cash and due from depository institutions | $2,816,000 | 6,721 |
Interest-bearing balances | $98,000 | 4,819 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $33,700,000 | 6,579 |
Loan loss allowance | $510,000 | 5,994 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,769,000 | 4,827 |
Other real estate owned | $226,000 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,275,000 | 6,227 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $39,786,000 | 7,352 |
Total liabilities | $36,015,000 | 7,256 |
Total deposits | $34,731,000 | 7,203 |
Interest-bearing deposits | $21,946,000 | 7,631 |
Deposits held in domestic offices | $34,731,000 | 7,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,190,000 | 2,588 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $94,000 | 8,172 |
Total equity capital | $3,771,000 | 7,744 |
Total bank equity capital | $3,771,000 | 7,744 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $1,579,000 | 6,066 |
Undivided profits | $192,000 | 7,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $666,000 | 5,285 |
Earning assets | $33,798,000 | 7,486 |
Long-term assets (5+ years) | $552,000 | 7,403 |
Average Assets, year-to-date | $40,578,000 | 7,277 |
Average Assets, quarterly | $39,406,000 | 7,359 |
Volatile liabilities | $8,874,000 | 6,441 |
Insider loans | $1,124,000 | 4,104 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,291,000 | 4,087 |
Tier 1 (core) risk-based capital | $3,771,000 | 7,736 |
Tier 2 risk-based capital | $480,000 | 5,937 |
Total risk weighted assets | $37,617,000 | 6,534 |
Total unused commitments | $14,291,000 | 4,088 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $39,026,000 | 7,409 |
Cash and due from depository institutions | $2,388,000 | 6,411 |
Interest-bearing balances | $98,000 | 4,876 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $33,447,000 | 6,585 |
Loan loss allowance | $405,000 | 6,539 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,778,000 | 4,795 |
Other real estate owned | $226,000 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,187,000 | 6,326 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $39,025,000 | 7,409 |
Total liabilities | $35,220,000 | 7,309 |
Total deposits | $34,555,000 | 7,236 |
Interest-bearing deposits | $21,520,000 | 7,682 |
Deposits held in domestic offices | $34,555,000 | 7,234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $575,000 | 2,658 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $90,000 | 8,224 |
Total equity capital | $3,805,000 | 7,743 |
Total bank equity capital | $3,805,000 | 7,743 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $1,579,000 | 6,057 |
Undivided profits | $226,000 | 7,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $590,000 | 5,535 |
Earning assets | $33,545,000 | 7,526 |
Long-term assets (5+ years) | $652,000 | 7,337 |
Average Assets, year-to-date | $40,974,000 | 7,287 |
Average Assets, quarterly | $40,974,000 | 7,287 |
Volatile liabilities | $8,137,000 | 6,518 |
Insider loans | $884,000 | 4,520 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,624,000 | 3,659 |
Tier 1 (core) risk-based capital | $3,805,000 | 7,714 |
Tier 2 risk-based capital | $405,000 | 6,331 |
Total risk weighted assets | $36,289,000 | 6,602 |
Total unused commitments | $17,624,000 | 3,659 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $42,922,000 | 7,216 |
Cash and due from depository institutions | $3,276,000 | 6,564 |
Interest-bearing balances | $98,000 | 4,918 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $36,684,000 | 6,393 |
Loan loss allowance | $331,000 | 6,954 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,817,000 | 4,720 |
Other real estate owned | $226,000 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $919,000 | 6,924 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $42,921,000 | 7,216 |
Total liabilities | $38,895,000 | 7,107 |
Total deposits | $36,383,000 | 7,110 |
Interest-bearing deposits | $22,206,000 | 7,644 |
Deposits held in domestic offices | $36,383,000 | 7,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,289 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $612,000 | 4,999 |
Total equity capital | $4,026,000 | 7,653 |
Total bank equity capital | $4,026,000 | 7,653 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $1,579,000 | 6,052 |
Undivided profits | $447,000 | 7,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $333,000 | 7,101 |
Earning assets | $36,782,000 | 7,351 |
Long-term assets (5+ years) | $935,000 | 7,231 |
Average Assets, year-to-date | $40,816,800 | 7,218 |
Average Assets, quarterly | $42,326,000 | 7,200 |
Volatile liabilities | $9,578,000 | 6,286 |
Insider loans | $1,230,000 | 3,863 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $20,770,000 | 3,233 |
Tier 1 (core) risk-based capital | $4,026,000 | 7,619 |
Tier 2 risk-based capital | $331,000 | 6,765 |
Total risk weighted assets | $39,124,000 | 6,411 |
Total unused commitments | $20,770,000 | 3,233 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $41,730,000 | 7,281 |
Cash and due from depository institutions | $2,234,000 | 6,774 |
Interest-bearing balances | $98,000 | 4,919 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $36,220,000 | 6,449 |
Loan loss allowance | $521,000 | 5,968 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,853,000 | 4,651 |
Other real estate owned | $249,000 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,174,000 | 6,453 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $41,730,000 | 7,281 |
Total liabilities | $37,331,000 | 7,206 |
Total deposits | $36,633,000 | 7,084 |
Interest-bearing deposits | $22,293,000 | 7,657 |
Deposits held in domestic offices | $36,633,000 | 7,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $565,000 | 3,080 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $133,000 | 7,939 |
Total equity capital | $4,399,000 | 7,527 |
Total bank equity capital | $4,399,000 | 7,527 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $1,579,000 | 6,067 |
Undivided profits | $820,000 | 7,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $590,000 | 5,710 |
Earning assets | $36,318,000 | 7,372 |
Long-term assets (5+ years) | $532,000 | 7,460 |
Average Assets, year-to-date | $40,290,500 | 7,288 |
Average Assets, quarterly | $40,793,000 | 7,300 |
Volatile liabilities | $8,535,000 | 6,538 |
Insider loans | $895,000 | 4,456 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,231,000 | 3,540 |
Tier 1 (core) risk-based capital | $4,399,000 | 7,511 |
Tier 2 risk-based capital | $485,000 | 5,926 |
Total risk weighted assets | $38,805,000 | 6,449 |
Total unused commitments | $18,231,000 | 3,541 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $39,856,000 | 7,371 |
Cash and due from depository institutions | $3,638,000 | 6,784 |
Interest-bearing balances | $395,000 | 3,356 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $32,774,000 | 6,643 |
Loan loss allowance | $518,000 | 5,976 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,012,000 | 4,451 |
Other real estate owned | $249,000 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,183,000 | 6,371 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $39,856,000 | 7,371 |
Total liabilities | $35,867,000 | 7,291 |
Total deposits | $35,772,000 | 7,149 |
Interest-bearing deposits | $21,004,000 | 7,757 |
Deposits held in domestic offices | $35,772,000 | 7,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $95,000 | 8,149 |
Total equity capital | $3,989,000 | 7,650 |
Total bank equity capital | $3,989,000 | 7,650 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $1,579,000 | 6,070 |
Undivided profits | $410,000 | 7,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $561,000 | 5,544 |
Earning assets | $33,169,000 | 7,566 |
Long-term assets (5+ years) | $415,000 | 7,546 |
Average Assets, year-to-date | $39,810,670 | 7,336 |
Average Assets, quarterly | $39,781,000 | 7,358 |
Volatile liabilities | $7,482,000 | 6,742 |
Insider loans | $890,000 | 4,453 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,000 | 8,539 |
Tier 1 (core) risk-based capital | $3,989,000 | 7,665 |
Tier 2 risk-based capital | $450,000 | 6,093 |
Total risk weighted assets | $35,946,000 | 6,623 |
Total unused commitments | $4,000 | 8,539 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $39,706,000 | 7,386 |
Cash and due from depository institutions | $2,387,000 | 6,778 |
Interest-bearing balances | $395,000 | 3,488 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 3,526 |
Net loans & leases | $30,823,000 | 6,737 |
Loan loss allowance | $528,000 | 5,926 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,051,000 | 4,357 |
Other real estate owned | $258,000 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,062,000 | 6,527 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $39,706,000 | 7,386 |
Total liabilities | $35,419,000 | 7,337 |
Total deposits | $35,348,000 | 7,212 |
Interest-bearing deposits | $21,087,000 | 7,787 |
Deposits held in domestic offices | $35,348,000 | 7,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $71,000 | 8,332 |
Total equity capital | $4,287,000 | 7,517 |
Total bank equity capital | $4,287,000 | 7,517 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $1,579,000 | 6,033 |
Undivided profits | $708,000 | 7,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $426,000 | 6,165 |
Earning assets | $34,343,000 | 7,488 |
Long-term assets (5+ years) | $726,000 | 7,393 |
Average Assets, year-to-date | $39,788,000 | 7,358 |
Average Assets, quarterly | $39,788,000 | 7,358 |
Volatile liabilities | $6,769,000 | 6,844 |
Insider loans | $840,000 | 4,524 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $4,287,000 | 7,517 |
Tier 2 risk-based capital | $442,000 | 6,116 |
Total risk weighted assets | $34,521,000 | 6,683 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $39,870,000 | 7,407 |
Cash and due from depository institutions | $2,695,000 | 6,629 |
Interest-bearing balances | $507,000 | 3,319 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 3,513 |
Net loans & leases | $31,305,000 | 6,734 |
Loan loss allowance | $532,000 | 5,880 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,809,000 | 4,623 |
Other real estate owned | $258,000 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,078,000 | 6,519 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $39,870,000 | 7,407 |
Total liabilities | $35,803,000 | 7,349 |
Total deposits | $35,746,000 | 7,218 |
Interest-bearing deposits | $21,492,000 | 7,776 |
Deposits held in domestic offices | $35,746,000 | 7,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $57,000 | 8,450 |
Total equity capital | $4,067,000 | 7,629 |
Total bank equity capital | $4,067,000 | 7,629 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $1,579,000 | 6,026 |
Undivided profits | $488,000 | 7,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $552,000 | 5,445 |
Earning assets | $34,537,000 | 7,514 |
Long-term assets (5+ years) | $1,110,000 | 7,249 |
Average Assets, year-to-date | $37,875,400 | 7,459 |
Average Assets, quarterly | $38,725,000 | 7,445 |
Volatile liabilities | $6,955,000 | 6,755 |
Insider loans | $895,000 | 4,403 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,656,000 | 3,543 |
Tier 1 (core) risk-based capital | $4,067,000 | 7,627 |
Tier 2 risk-based capital | $439,000 | 6,144 |
Total risk weighted assets | $34,989,000 | 6,679 |
Total unused commitments | $17,656,000 | 3,544 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $37,580,000 | 7,546 |
Cash and due from depository institutions | $5,115,000 | 6,506 |
Interest-bearing balances | $2,754,000 | 1,656 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $29,379,000 | 6,881 |
Loan loss allowance | $532,000 | 5,903 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,872,000 | 4,520 |
Other real estate owned | $258,000 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $956,000 | 6,791 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $37,581,000 | 7,546 |
Total liabilities | $33,746,000 | 7,483 |
Total deposits | $33,388,000 | 7,359 |
Interest-bearing deposits | $21,446,000 | 7,794 |
Deposits held in domestic offices | $33,388,000 | 7,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,404 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $108,000 | 8,058 |
Total equity capital | $3,835,000 | 7,759 |
Total bank equity capital | $3,835,000 | 7,759 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $1,579,000 | 6,000 |
Undivided profits | $256,000 | 7,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $420,000 | 6,269 |
Earning assets | $32,133,000 | 7,666 |
Long-term assets (5+ years) | $236,000 | 7,717 |
Average Assets, year-to-date | $37,376,750 | 7,506 |
Average Assets, quarterly | $36,814,500 | 7,566 |
Volatile liabilities | $7,423,000 | 6,639 |
Insider loans | $890,000 | 4,389 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $21,157,000 | 3,154 |
Tier 1 (core) risk-based capital | $3,835,000 | 7,739 |
Tier 2 risk-based capital | $391,000 | 6,438 |
Total risk weighted assets | $31,152,000 | 6,953 |
Total unused commitments | $21,157,000 | 3,156 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $36,049,000 | 7,607 |
Cash and due from depository institutions | $5,955,000 | 6,229 |
Interest-bearing balances | $2,755,000 | 1,664 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $26,981,000 | 7,015 |
Loan loss allowance | $531,000 | 5,877 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,893,000 | 4,464 |
Other real estate owned | $302,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $918,000 | 6,722 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $36,049,000 | 7,607 |
Total liabilities | $32,407,000 | 7,548 |
Total deposits | $32,318,000 | 7,411 |
Interest-bearing deposits | $21,616,000 | 7,794 |
Deposits held in domestic offices | $32,318,000 | 7,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $89,000 | 8,168 |
Total equity capital | $3,642,000 | 7,824 |
Total bank equity capital | $3,642,000 | 7,824 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $1,579,000 | 5,980 |
Undivided profits | $63,000 | 8,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $404,000 | 6,132 |
Earning assets | $29,736,000 | 7,781 |
Long-term assets (5+ years) | $246,000 | 7,747 |
Average Assets, year-to-date | $37,309,000 | 7,516 |
Average Assets, quarterly | $36,830,000 | 7,555 |
Volatile liabilities | $7,068,000 | 6,652 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $18,096,000 | 3,401 |
Tier 1 (core) risk-based capital | $3,642,000 | 7,804 |
Tier 2 risk-based capital | $371,000 | 6,540 |
Total risk weighted assets | $29,540,000 | 7,022 |
Total unused commitments | $18,096,000 | 3,402 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $37,611,000 | 7,590 |
Cash and due from depository institutions | $5,020,000 | 6,417 |
Interest-bearing balances | $2,755,000 | 1,652 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $29,859,000 | 6,791 |
Loan loss allowance | $584,000 | 5,625 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,769,000 | 4,612 |
Other real estate owned | $259,000 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $704,000 | 7,278 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $37,611,000 | 7,590 |
Total liabilities | $32,214,000 | 7,610 |
Total deposits | $32,127,000 | 7,503 |
Interest-bearing deposits | $20,878,000 | 7,912 |
Deposits held in domestic offices | $32,127,000 | 7,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $87,000 | 8,128 |
Total equity capital | $5,397,000 | 7,004 |
Total bank equity capital | $5,397,000 | 7,004 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $3,006,000 | 4,700 |
Undivided profits | $391,000 | 7,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 2,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $469,000 | 5,543 |
Earning assets | $32,614,000 | 7,676 |
Long-term assets (5+ years) | $275,000 | 7,811 |
Average Assets, year-to-date | $37,939,000 | 7,554 |
Average Assets, quarterly | $37,939,000 | 7,554 |
Volatile liabilities | $6,261,000 | 6,845 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $19,492,000 | 3,202 |
Tier 1 (core) risk-based capital | $5,397,000 | 6,969 |
Tier 2 risk-based capital | $426,000 | 6,216 |
Total risk weighted assets | $33,890,000 | 6,709 |
Total unused commitments | $19,492,000 | 3,204 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $38,267,000 | 7,579 |
Cash and due from depository institutions | $4,478,000 | 6,700 |
Interest-bearing balances | $2,756,000 | 1,689 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $31,077,000 | 6,735 |
Loan loss allowance | $582,000 | 5,618 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,785,000 | 4,580 |
Other real estate owned | $322,000 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $605,000 | 7,559 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $38,267,000 | 7,579 |
Total liabilities | $33,114,000 | 7,589 |
Total deposits | $33,032,000 | 7,475 |
Interest-bearing deposits | $21,315,000 | 7,908 |
Deposits held in domestic offices | $33,032,000 | 7,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $82,000 | 8,140 |
Total equity capital | $5,153,000 | 7,162 |
Total bank equity capital | $5,153,000 | 7,162 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $3,006,000 | 4,677 |
Undivided profits | $147,000 | 8,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $404,000 | 6,014 |
Earning assets | $33,833,000 | 7,621 |
Long-term assets (5+ years) | $254,000 | 7,849 |
Average Assets, year-to-date | $37,849,200 | 7,511 |
Average Assets, quarterly | $37,466,500 | 7,595 |
Volatile liabilities | $5,480,000 | 7,052 |
Insider loans | $580,000 | 5,194 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,880,000 | 3,769 |
Tier 1 (core) risk-based capital | $5,153,000 | 7,080 |
Tier 2 risk-based capital | $440,000 | 6,110 |
Total risk weighted assets | $35,033,000 | 6,646 |
Total unused commitments | $13,880,000 | 3,770 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $36,666,000 | 7,662 |
Cash and due from depository institutions | $6,450,000 | 6,728 |
Interest-bearing balances | $2,658,000 | 1,782 |
Securities | $180,000 | 8,790 |
Federal funds sold & reverse repurchase agreements | $50,000 | 5,826 |
Net loans & leases | $27,409,000 | 7,022 |
Loan loss allowance | $766,000 | 4,815 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,788,000 | 4,520 |
Other real estate owned | $122,000 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $667,000 | 7,430 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $36,666,000 | 7,662 |
Total liabilities | $31,669,000 | 7,685 |
Total deposits | $31,559,000 | 7,549 |
Interest-bearing deposits | $20,847,000 | 7,976 |
Deposits held in domestic offices | $31,559,000 | 7,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $110,000 | 8,030 |
Total equity capital | $4,997,000 | 7,264 |
Total bank equity capital | $4,997,000 | 7,264 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $3,006,000 | 4,661 |
Undivided profits | $-9,000 | 8,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 2,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $398,000 | 6,238 |
Earning assets | $30,297,000 | 7,847 |
Long-term assets (5+ years) | $308,000 | 7,879 |
Average Assets, year-to-date | $37,744,750 | 7,553 |
Average Assets, quarterly | $36,732,500 | 7,639 |
Volatile liabilities | $5,582,000 | 7,054 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,931,000 | 3,879 |
Tier 1 (core) risk-based capital | $4,997,000 | 7,167 |
Tier 2 risk-based capital | $400,000 | 6,398 |
Total risk weighted assets | $31,602,000 | 6,879 |
Total unused commitments | $12,931,000 | 3,880 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $36,799,000 | 7,697 |
Cash and due from depository institutions | $5,687,000 | 6,768 |
Interest-bearing balances | $2,567,000 | 1,816 |
Securities | $180,000 | 8,851 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $28,371,000 | 6,941 |
Loan loss allowance | $872,000 | 4,431 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,851,000 | 4,418 |
Other real estate owned | $59,000 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $651,000 | 7,479 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $36,799,000 | 7,697 |
Total liabilities | $31,962,000 | 7,699 |
Total deposits | $31,868,000 | 7,565 |
Interest-bearing deposits | $19,944,000 | 8,087 |
Deposits held in domestic offices | $31,868,000 | 7,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $94,000 | 8,084 |
Total equity capital | $4,837,000 | 7,274 |
Total bank equity capital | $4,837,000 | 7,274 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $3,006,000 | 4,642 |
Undivided profits | $-169,000 | 8,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 1,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $399,000 | 6,028 |
Earning assets | $31,118,000 | 7,823 |
Long-term assets (5+ years) | $640,000 | 7,777 |
Average Assets, year-to-date | $38,104,330 | 7,588 |
Average Assets, quarterly | $37,840,000 | 7,620 |
Volatile liabilities | $5,552,000 | 7,050 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,403,000 | 3,661 |
Tier 1 (core) risk-based capital | $4,837,000 | 7,231 |
Tier 2 risk-based capital | $424,000 | 6,226 |
Total risk weighted assets | $32,760,000 | 6,801 |
Total unused commitments | $14,403,000 | 3,662 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $38,881,000 | 7,594 |
Cash and due from depository institutions | $4,855,000 | 6,770 |
Interest-bearing balances | $2,478,000 | 2,078 |
Securities | $180,000 | 8,885 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,884 |
Net loans & leases | $30,370,000 | 6,727 |
Loan loss allowance | $868,000 | 4,392 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,917,000 | 4,307 |
Other real estate owned | $54,000 | 6,770 |
Goodwill and other intangibles | $7,000 | 3,172 |
All other assets | $748,000 | 7,086 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $38,881,000 | 7,594 |
Total liabilities | $34,157,000 | 7,579 |
Total deposits | $34,077,000 | 7,446 |
Interest-bearing deposits | $21,962,000 | 7,977 |
Deposits held in domestic offices | $34,077,000 | 7,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $80,000 | 8,387 |
Total equity capital | $4,724,000 | 7,417 |
Total bank equity capital | $4,724,000 | 7,417 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $3,006,000 | 4,616 |
Undivided profits | $-282,000 | 8,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,482,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $480,000 | 5,344 |
Earning assets | $33,778,000 | 7,702 |
Long-term assets (5+ years) | $552,000 | 7,835 |
Average Assets, year-to-date | $38,757,000 | 7,586 |
Average Assets, quarterly | $38,757,000 | 7,586 |
Volatile liabilities | $5,597,000 | 6,960 |
Insider loans | $827,000 | 4,435 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $20,329,000 | 2,898 |
Tier 1 (core) risk-based capital | $4,717,000 | 7,282 |
Tier 2 risk-based capital | $437,000 | 6,082 |
Total risk weighted assets | $34,514,000 | 6,640 |
Total unused commitments | $20,329,000 | 2,905 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $38,633,000 | 7,634 |
Cash and due from depository institutions | $4,516,000 | 6,658 |
Interest-bearing balances | $2,189,000 | 2,085 |
Securities | $180,000 | 8,952 |
Federal funds sold & reverse repurchase agreements | $525,000 | 5,555 |
Net loans & leases | $30,598,000 | 6,723 |
Loan loss allowance | $868,000 | 4,369 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,980,000 | 4,216 |
Other real estate owned | $50,000 | 6,658 |
Goodwill and other intangibles | $14,000 | 3,112 |
All other assets | $770,000 | 7,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,633,000 | 7,634 |
Total liabilities | $34,006,000 | 7,635 |
Total deposits | $33,933,000 | 7,488 |
Interest-bearing deposits | $21,727,000 | 8,010 |
Deposits held in domestic offices | $33,933,000 | 7,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $73,000 | 8,465 |
Total equity capital | $4,627,000 | 7,430 |
Total bank equity capital | $4,627,000 | 7,430 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $3,006,000 | 4,591 |
Undivided profits | $-379,000 | 8,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,125,000 | 1,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 998 |
Income earned, not collected on loans | $527,000 | 5,175 |
Earning assets | $33,492,000 | 7,734 |
Long-term assets (5+ years) | $627,000 | 7,847 |
Average Assets, year-to-date | $42,575,800 | 7,329 |
Average Assets, quarterly | $41,636,500 | 7,433 |
Volatile liabilities | $5,471,000 | 7,034 |
Insider loans | $564,000 | 5,214 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,872,000 | 3,321 |
Tier 1 (core) risk-based capital | $4,613,000 | 7,322 |
Tier 2 risk-based capital | $438,000 | 6,091 |
Total risk weighted assets | $34,645,000 | 6,657 |
Total unused commitments | $15,872,000 | 3,323 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $44,640,000 | 7,315 |
Cash and due from depository institutions | $3,079,000 | 6,678 |
Interest-bearing balances | $1,100,000 | 2,971 |
Securities | $181,000 | 8,995 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 4,025 |
Net loans & leases | $35,636,000 | 6,369 |
Loan loss allowance | $1,118,000 | 3,633 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,040,000 | 4,120 |
Other real estate owned | $50,000 | 6,678 |
Goodwill and other intangibles | $22,000 | 3,056 |
All other assets | $1,207,000 | 6,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,640,000 | 7,315 |
Total liabilities | $40,098,000 | 7,273 |
Total deposits | $39,979,000 | 7,106 |
Interest-bearing deposits | $27,969,000 | 7,568 |
Deposits held in domestic offices | $39,979,000 | 7,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $119,000 | 8,218 |
Total equity capital | $4,542,000 | 7,507 |
Total bank equity capital | $4,542,000 | 7,507 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $3,006,000 | 4,547 |
Undivided profits | $-464,000 | 8,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,320,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,073 |
Income earned, not collected on loans | $954,000 | 3,289 |
Earning assets | $39,342,000 | 7,379 |
Long-term assets (5+ years) | $716,000 | 7,861 |
Average Assets, year-to-date | $43,561,500 | 7,304 |
Average Assets, quarterly | $44,398,000 | 7,309 |
Volatile liabilities | $8,744,000 | 6,057 |
Insider loans | $882,000 | 4,309 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $14,150,000 | 3,514 |
Tier 1 (core) risk-based capital | $4,520,000 | 7,418 |
Tier 2 risk-based capital | $517,000 | 5,634 |
Total risk weighted assets | $40,777,000 | 6,240 |
Total unused commitments | $14,150,000 | 3,519 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $44,156,000 | 7,344 |
Cash and due from depository institutions | $2,463,000 | 5,972 |
Interest-bearing balances | $0 | 7,050 |
Securities | $181,000 | 9,024 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,241 |
Net loans & leases | $35,037,000 | 6,409 |
Loan loss allowance | $1,366,000 | 3,076 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,095,000 | 4,022 |
Other real estate owned | $237,000 | 5,972 |
Goodwill and other intangibles | $30,000 | 2,978 |
All other assets | $1,413,000 | 5,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,156,000 | 7,344 |
Total liabilities | $39,705,000 | 7,300 |
Total deposits | $39,603,000 | 7,148 |
Interest-bearing deposits | $28,154,000 | 7,571 |
Deposits held in domestic offices | $39,603,000 | 7,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $102,000 | 8,463 |
Total equity capital | $4,451,000 | 7,578 |
Total bank equity capital | $4,451,000 | 7,578 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $3,006,000 | 4,514 |
Undivided profits | $-555,000 | 8,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,143,000 | 2,653 |
Earning assets | $37,918,000 | 7,485 |
Long-term assets (5+ years) | $7,652,000 | 5,423 |
Average Assets, year-to-date | $43,202,000 | 7,355 |
Average Assets, quarterly | $43,617,000 | 7,350 |
Volatile liabilities | $9,015,000 | 5,984 |
Insider loans | $872,000 | 4,297 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $16,895,000 | 3,123 |
Tier 1 (core) risk-based capital | $4,421,000 | 7,446 |
Tier 2 risk-based capital | $512,000 | 5,622 |
Total risk weighted assets | $40,090,000 | 6,268 |
Total unused commitments | $16,895,000 | 3,132 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $43,078,000 | 7,403 |
Cash and due from depository institutions | $2,580,000 | 6,099 |
Interest-bearing balances | $0 | 7,012 |
Securities | $181,000 | 9,079 |
Federal funds sold & reverse repurchase agreements | $100,000 | 7,148 |
Net loans & leases | $36,640,000 | 6,253 |
Loan loss allowance | $1,240,000 | 3,264 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,089,000 | 3,996 |
Other real estate owned | $237,000 | 6,099 |
Goodwill and other intangibles | $38,000 | 2,925 |
All other assets | $1,213,000 | 5,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,078,000 | 7,403 |
Total liabilities | $38,723,000 | 7,355 |
Total deposits | $38,634,000 | 7,210 |
Interest-bearing deposits | $27,836,000 | 7,634 |
Deposits held in domestic offices | $38,634,000 | 7,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $89,000 | 8,624 |
Total equity capital | $4,355,000 | 7,605 |
Total bank equity capital | $4,355,000 | 7,605 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $3,006,000 | 4,486 |
Undivided profits | $-651,000 | 8,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $955,000 | 3,198 |
Earning assets | $36,921,000 | 7,561 |
Long-term assets (5+ years) | $7,431,000 | 5,450 |
Average Assets, year-to-date | $42,725,000 | 7,403 |
Average Assets, quarterly | $42,725,000 | 7,403 |
Volatile liabilities | $9,456,000 | 5,833 |
Insider loans | $17,000 | 8,162 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,151,000 | 3,131 |
Tier 1 (core) risk-based capital | $4,317,000 | 7,494 |
Tier 2 risk-based capital | $520,000 | 5,530 |
Total risk weighted assets | $40,866,000 | 6,144 |
Total unused commitments | $16,151,000 | 3,141 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $42,372,000 | 7,449 |
Cash and due from depository institutions | $3,496,000 | 5,809 |
Interest-bearing balances | $250,000 | 4,383 |
Securities | $1,187,000 | 8,866 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,922 |
Net loans & leases | $33,726,000 | 6,497 |
Loan loss allowance | $1,510,000 | 2,720 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,426,000 | 3,599 |
Other real estate owned | $218,000 | 5,809 |
Goodwill and other intangibles | $46,000 | 2,866 |
All other assets | $1,223,000 | 5,906 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,372,000 | 7,449 |
Total liabilities | $38,076,000 | 7,400 |
Total deposits | $37,962,000 | 7,255 |
Interest-bearing deposits | $26,806,000 | 7,706 |
Deposits held in domestic offices | $37,962,000 | 7,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $114,000 | 8,427 |
Total equity capital | $4,296,000 | 7,633 |
Total bank equity capital | $4,296,000 | 7,633 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $3,006,000 | 4,431 |
Undivided profits | $-710,000 | 8,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 2,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,085,000 | 2,964 |
Earning assets | $35,213,000 | 7,688 |
Long-term assets (5+ years) | $3,944,000 | 6,430 |
Average Assets, year-to-date | $67,012,800 | 5,877 |
Average Assets, quarterly | $55,867,000 | 6,598 |
Volatile liabilities | $8,873,000 | 6,015 |
Insider loans | $18,000 | 8,208 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $15,028,000 | 3,169 |
Tier 1 (core) risk-based capital | $4,245,000 | 7,525 |
Tier 2 risk-based capital | $495,000 | 5,663 |
Total risk weighted assets | $38,573,000 | 6,311 |
Total unused commitments | $15,028,000 | 3,173 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 49 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $77,580,000 | 5,461 |
Cash and due from depository institutions | $4,548,000 | 3,425 |
Interest-bearing balances | $0 | 7,015 |
Securities | $1,781,000 | 8,917 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,947 |
Net loans & leases | $65,525,000 | 4,379 |
Loan loss allowance | $827,000 | 4,168 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,784,000 | 2,405 |
Other real estate owned | $21,000 | 3,425 |
Goodwill and other intangibles | $464,000 | 1,920 |
All other assets | $1,357,000 | 5,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,580,000 | 5,461 |
Total liabilities | $69,557,000 | 5,460 |
Total deposits | $69,260,000 | 5,201 |
Interest-bearing deposits | $51,378,000 | 5,690 |
Deposits held in domestic offices | $69,260,000 | 5,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $297,000 | 6,930 |
Total equity capital | $8,023,000 | 5,348 |
Total bank equity capital | $8,023,000 | 5,348 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $5,220,000 | 2,993 |
Undivided profits | $803,000 | 7,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $987,000 | 3,503 |
Earning assets | $67,406,000 | 5,627 |
Long-term assets (5+ years) | $3,768,000 | 6,583 |
Average Assets, year-to-date | $75,966,600 | 5,334 |
Average Assets, quarterly | $77,533,000 | 5,410 |
Volatile liabilities | $14,253,000 | 4,636 |
Insider loans | $121,000 | 7,503 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $38,873,000 | 1,531 |
Tier 1 (core) risk-based capital | $7,519,000 | 5,412 |
Tier 2 risk-based capital | $827,000 | 3,905 |
Total risk weighted assets | $71,107,000 | 4,272 |
Total unused commitments | $38,873,000 | 1,536 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $53,484,000 | 6,619 |
Cash and due from depository institutions | $3,606,000 | 4,548 |
Interest-bearing balances | $0 | 6,829 |
Securities | $1,384,000 | 9,436 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,069 |
Net loans & leases | $44,411,000 | 5,575 |
Loan loss allowance | $570,000 | 5,284 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,630,000 | 3,262 |
Other real estate owned | $209,000 | 4,548 |
Goodwill and other intangibles | $107,000 | 2,586 |
All other assets | $587,000 | 7,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,484,000 | 6,619 |
Total liabilities | $48,041,000 | 6,578 |
Total deposits | $47,790,000 | 6,360 |
Interest-bearing deposits | $37,007,000 | 6,672 |
Deposits held in domestic offices | $47,790,000 | 6,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $251,000 | 7,770 |
Total equity capital | $5,443,000 | 6,761 |
Total bank equity capital | $5,443,000 | 6,761 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $3,750,000 | 3,774 |
Undivided profits | $693,000 | 8,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $508,000 | 5,068 |
Earning assets | $46,345,000 | 6,806 |
Long-term assets (5+ years) | $1,096,000 | 7,886 |
Average Assets, year-to-date | $54,404,800 | 6,382 |
Average Assets, quarterly | $55,052,000 | 6,471 |
Volatile liabilities | $10,386,000 | 5,505 |
Insider loans | $1,384,000 | 3,110 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,962,000 | 3,037 |
Tier 1 (core) risk-based capital | $5,336,000 | 6,716 |
Tier 2 risk-based capital | $570,000 | 4,971 |
Total risk weighted assets | $48,863,700 | 5,396 |
Total unused commitments | $13,962,000 | 3,038 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $52,698,000 | 6,708 |
Cash and due from depository institutions | $4,459,000 | 5,019 |
Interest-bearing balances | $1,000,000 | 2,421 |
Securities | $2,381,000 | 9,516 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $41,760,000 | 5,687 |
Loan loss allowance | $422,000 | 6,257 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,779,000 | 3,053 |
Other real estate owned | $329,000 | 5,019 |
Goodwill and other intangibles | $131,000 | 2,583 |
All other assets | $859,000 | 6,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,698,000 | 6,708 |
Total liabilities | $47,440,000 | 6,677 |
Total deposits | $47,244,000 | 6,449 |
Interest-bearing deposits | $36,728,000 | 6,799 |
Deposits held in domestic offices | $47,244,000 | 6,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $196,000 | 8,129 |
Total equity capital | $5,258,000 | 6,788 |
Total bank equity capital | $5,258,000 | 6,788 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $3,750,000 | 3,748 |
Undivided profits | $508,000 | 8,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $760,000 | 3,097 |
Earning assets | $45,141,000 | 6,932 |
Long-term assets (5+ years) | $1,392,000 | 8,053 |
Average Assets, year-to-date | $45,464,000 | 7,087 |
Average Assets, quarterly | $50,876,000 | 6,794 |
Volatile liabilities | $10,688,000 | 5,237 |
Insider loans | $39,000 | 8,640 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $12,942,000 | 3,160 |
Tier 1 (core) risk-based capital | $5,135,000 | 6,891 |
Tier 2 risk-based capital | $422,000 | 5,880 |
Total risk weighted assets | $46,865,000 | 5,432 |
Total unused commitments | $12,942,000 | 3,163 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $39,072,000 | 7,857 |
Cash and due from depository institutions | $4,427,000 | 6,316 |
Interest-bearing balances | $1,100,000 | 2,736 |
Securities | $3,901,000 | 9,164 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
Net loans & leases | $26,666,000 | 7,113 |
Loan loss allowance | $164,000 | 8,946 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,616,000 | 3,083 |
Other real estate owned | $0 | 6,316 |
Goodwill and other intangibles | $161,000 | 2,467 |
All other assets | $301,000 | 9,366 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,072,000 | 7,857 |
Total liabilities | $34,020,000 | 7,899 |
Total deposits | $33,868,000 | 7,747 |
Interest-bearing deposits | $26,326,000 | 8,042 |
Deposits held in domestic offices | $33,868,000 | 7,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $152,000 | 9,176 |
Total equity capital | $5,052,000 | 7,058 |
Total bank equity capital | $5,052,000 | 7,058 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $3,750,000 | 3,607 |
Undivided profits | $302,000 | 9,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $125,000 | 9,026 |
Earning assets | $32,667,000 | 8,118 |
Long-term assets (5+ years) | $1,965,000 | 7,752 |
Average Assets, year-to-date | $38,526,800 | 7,702 |
Average Assets, quarterly | $38,691,000 | 7,813 |
Volatile liabilities | $5,547,000 | 6,728 |
Insider loans | $15,000 | 9,064 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,139,000 | 3,844 |
Tier 1 (core) risk-based capital | $4,891,000 | 7,018 |
Tier 2 risk-based capital | $164,000 | 8,679 |
Total risk weighted assets | $31,016,100 | 6,794 |
Total unused commitments | $9,139,000 | 3,850 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $38,480,000 | 8,051 |
Cash and due from depository institutions | $4,240,000 | 7,112 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $2,143,000 | 10,270 |
Federal funds sold & reverse repurchase agreements | $10,455,000 | 1,293 |
Net loans & leases | $18,541,000 | 8,489 |
Loan loss allowance | $93,000 | 10,144 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,608,000 | 3,050 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $200,000 | 2,265 |
All other assets | $293,000 | 9,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,480,000 | 8,051 |
Total liabilities | $33,670,000 | 8,088 |
Total deposits | $33,515,000 | 7,944 |
Interest-bearing deposits | $24,834,000 | 8,413 |
Deposits held in domestic offices | $33,515,000 | 7,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $155,000 | 9,549 |
Total equity capital | $4,810,000 | 7,320 |
Total bank equity capital | $4,810,000 | 7,320 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $3,750,000 | 3,537 |
Undivided profits | $60,000 | 10,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 9,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $236,000 | 7,702 |
Earning assets | $31,239,000 | 8,452 |
Long-term assets (5+ years) | $1,132,000 | 8,394 |
Average Assets, year-to-date | $38,480,000 | 7,867 |
Average Assets, quarterly | $38,480,000 | 8,002 |
Volatile liabilities | $3,927,000 | 7,816 |
Insider loans | $10,000 | 9,618 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,543,000 | 4,924 |
Tier 1 (core) risk-based capital | $4,610,000 | 7,357 |
Tier 2 risk-based capital | $93,000 | 10,002 |
Total risk weighted assets | $24,602,000 | 7,720 |
Total unused commitments | $5,543,000 | 4,929 |
Derivatives | $0 | 533 |