Home > First National Bank of Olney > Assets and Liabilities
First National Bank of Olney, Assets and Liabilities
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $52,815,000 | 6,536 |
Cash and due from depository institutions | $3,991,000 | 6,407 |
Interest-bearing balances | $3,433,000 | 4,340 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $46,961,000 | 5,673 |
Loan loss allowance | $467,000 | 6,223 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $458,000 | 6,356 |
Other real estate owned | $611,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $794,000 | 6,927 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $52,815,000 | 6,536 |
Total liabilities | $47,056,000 | 6,516 |
Total deposits | $46,985,000 | 6,413 |
Interest-bearing deposits | $32,253,000 | 6,724 |
Deposits held in domestic offices | $46,985,000 | 6,412 |
% insured | 91.10% | 3,126 |
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 | $71,000 | 7,453 |
Total equity capital | $5,759,000 | 6,521 |
Total bank equity capital | $5,759,000 | 6,521 |
Perpetual preferred stock | $0 | 229 |
Common stock | $597,000 | 3,493 |
Surplus | $914,000 | 6,253 |
Undivided profits | $4,248,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 4,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,068 |
Income earned, not collected on loans | $455,000 | 5,492 |
Earning assets | $50,394,000 | 6,443 |
Long-term assets (5+ years) | $7,217,000 | 5,761 |
Average Assets, year-to-date | $53,594,000 | 6,488 |
Average Assets, quarterly | $53,398,000 | 6,513 |
Volatile liabilities | $10,451,000 | 6,052 |
Insider loans | $1,010,000 | 4,076 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,253,000 | 3,129 |
Tier 1 (core) risk-based capital | $5,759,000 | 6,411 |
Tier 2 risk-based capital | $467,000 | 5,939 |
Total risk weighted assets | $45,082,000 | 5,925 |
Total unused commitments | $15,253,000 | 3,132 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $53,981,000 | 6,533 |
Cash and due from depository institutions | $6,325,000 | 6,461 |
Interest-bearing balances | $5,566,000 | 3,587 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $45,658,000 | 5,764 |
Loan loss allowance | $467,000 | 6,243 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $460,000 | 6,408 |
Other real estate owned | $611,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $927,000 | 6,733 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $53,981,000 | 6,533 |
Total liabilities | $48,461,000 | 6,485 |
Total deposits | $48,407,000 | 6,387 |
Interest-bearing deposits | $29,884,000 | 6,882 |
Deposits held in domestic offices | $48,407,000 | 6,386 |
% insured | 84.57% | 5,333 |
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 | $54,000 | 7,611 |
Total equity capital | $5,520,000 | 6,622 |
Total bank equity capital | $5,520,000 | 6,622 |
Perpetual preferred stock | $0 | 222 |
Common stock | $597,000 | 3,528 |
Surplus | $914,000 | 6,295 |
Undivided profits | $4,009,000 | 4,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $581,000 | 4,771 |
Earning assets | $51,224,000 | 6,460 |
Long-term assets (5+ years) | $5,550,000 | 6,059 |
Average Assets, year-to-date | $53,853,670 | 6,524 |
Average Assets, quarterly | $53,223,000 | 6,550 |
Volatile liabilities | $8,591,000 | 6,414 |
Insider loans | $1,039,000 | 4,081 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,314,000 | 3,122 |
Tier 1 (core) risk-based capital | $5,520,000 | 6,513 |
Tier 2 risk-based capital | $467,000 | 5,962 |
Total risk weighted assets | $44,294,000 | 6,011 |
Total unused commitments | $15,314,000 | 3,127 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $52,465,000 | 6,657 |
Cash and due from depository institutions | $1,168,000 | 6,523 |
Interest-bearing balances | $371,000 | 5,981 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $49,116,000 | 5,670 |
Loan loss allowance | $467,000 | 6,290 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $448,000 | 6,526 |
Other real estate owned | $645,000 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,088,000 | 6,616 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $52,465,000 | 6,657 |
Total liabilities | $46,560,000 | 6,641 |
Total deposits | $46,513,000 | 6,535 |
Interest-bearing deposits | $30,436,000 | 6,934 |
Deposits held in domestic offices | $46,513,000 | 6,533 |
% insured | 84.42% | 5,405 |
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 | $47,000 | 7,743 |
Total equity capital | $5,905,000 | 6,563 |
Total bank equity capital | $5,905,000 | 6,563 |
Perpetual preferred stock | $0 | 220 |
Common stock | $597,000 | 3,586 |
Surplus | $914,000 | 6,390 |
Undivided profits | $4,394,000 | 4,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 5,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $727,000 | 4,200 |
Earning assets | $49,487,000 | 6,580 |
Long-term assets (5+ years) | $4,487,000 | 6,277 |
Average Assets, year-to-date | $53,790,000 | 6,614 |
Average Assets, quarterly | $53,790,000 | 6,614 |
Volatile liabilities | $10,324,000 | 6,210 |
Insider loans | $1,170,000 | 3,966 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,722,000 | 4,661 |
Tier 1 (core) risk-based capital | $5,905,000 | 6,469 |
Tier 2 risk-based capital | $467,000 | 5,991 |
Total risk weighted assets | $48,220,000 | 5,886 |
Total unused commitments | $7,722,000 | 4,662 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $55,115,000 | 6,610 |
Cash and due from depository institutions | $2,833,000 | 6,734 |
Interest-bearing balances | $2,099,000 | 4,426 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $49,930,000 | 5,677 |
Loan loss allowance | $467,000 | 6,304 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $449,000 | 6,597 |
Other real estate owned | $659,000 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,244,000 | 6,493 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $55,115,000 | 6,610 |
Total liabilities | $49,627,000 | 6,551 |
Total deposits | $49,593,000 | 6,425 |
Interest-bearing deposits | $31,523,000 | 6,901 |
Deposits held in domestic offices | $49,593,000 | 6,425 |
% insured | 80.25% | 6,279 |
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 | $34,000 | 7,908 |
Total equity capital | $5,488,000 | 6,722 |
Total bank equity capital | $5,488,000 | 6,722 |
Perpetual preferred stock | $0 | 219 |
Common stock | $597,000 | 3,632 |
Surplus | $914,000 | 6,450 |
Undivided profits | $3,977,000 | 4,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 6,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $590,000 | 4,934 |
Earning assets | $52,029,000 | 6,524 |
Long-term assets (5+ years) | $4,262,000 | 6,355 |
Average Assets, year-to-date | $53,528,400 | 6,577 |
Average Assets, quarterly | $54,911,500 | 6,594 |
Volatile liabilities | $10,369,000 | 6,217 |
Insider loans | $1,380,000 | 3,716 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $17,960,000 | 2,968 |
Tier 1 (core) risk-based capital | $5,488,000 | 6,621 |
Tier 2 risk-based capital | $467,000 | 6,031 |
Total risk weighted assets | $48,768,000 | 5,921 |
Total unused commitments | $17,960,000 | 2,968 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $54,708,000 | 6,641 |
Cash and due from depository institutions | $1,148,000 | 6,962 |
Interest-bearing balances | $29,000 | 6,851 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $51,393,000 | 5,673 |
Loan loss allowance | $530,000 | 6,078 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $456,000 | 6,650 |
Other real estate owned | $667,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,044,000 | 6,442 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $54,708,000 | 6,641 |
Total liabilities | $48,690,000 | 6,598 |
Total deposits | $41,872,000 | 6,757 |
Interest-bearing deposits | $28,968,000 | 7,064 |
Deposits held in domestic offices | $41,872,000 | 6,757 |
% insured | 86.95% | 4,935 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,750,000 | 3,405 |
Subordinated debt | $0 | 269 |
All other liabilities | $68,000 | 7,850 |
Total equity capital | $6,018,000 | 6,667 |
Total bank equity capital | $6,018,000 | 6,667 |
Perpetual preferred stock | $0 | 212 |
Common stock | $597,000 | 3,679 |
Surplus | $914,000 | 6,510 |
Undivided profits | $4,507,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 6,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $603,000 | 5,062 |
Earning assets | $51,422,000 | 6,582 |
Long-term assets (5+ years) | $4,272,000 | 6,401 |
Average Assets, year-to-date | $53,131,750 | 6,634 |
Average Assets, quarterly | $52,285,500 | 6,700 |
Volatile liabilities | $7,432,000 | 6,766 |
Insider loans | $1,260,000 | 3,891 |
FHLB advances | $6,750,000 | 3,270 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,771,000 | 2,879 |
Tier 1 (core) risk-based capital | $6,018,000 | 6,538 |
Tier 2 risk-based capital | $530,000 | 5,782 |
Total risk weighted assets | $50,482,000 | 5,883 |
Total unused commitments | $19,771,000 | 2,880 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $49,863,000 | 6,854 |
Cash and due from depository institutions | $1,533,000 | 6,878 |
Interest-bearing balances | $7,000 | 7,158 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $46,310,000 | 5,938 |
Loan loss allowance | $530,000 | 6,074 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $454,000 | 6,759 |
Other real estate owned | $772,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $794,000 | 6,908 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $49,863,000 | 6,854 |
Total liabilities | $44,267,000 | 6,813 |
Total deposits | $44,207,000 | 6,691 |
Interest-bearing deposits | $32,022,000 | 6,959 |
Deposits held in domestic offices | $44,207,000 | 6,689 |
% insured | 74.16% | 5,218 |
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 | $60,000 | 7,992 |
Total equity capital | $5,596,000 | 6,830 |
Total bank equity capital | $5,596,000 | 6,830 |
Perpetual preferred stock | $0 | 213 |
Common stock | $597,000 | 3,724 |
Surplus | $914,000 | 6,571 |
Undivided profits | $4,085,000 | 4,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 5,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $583,000 | 5,089 |
Earning assets | $46,317,000 | 6,798 |
Long-term assets (5+ years) | $2,706,000 | 6,738 |
Average Assets, year-to-date | $52,606,330 | 6,720 |
Average Assets, quarterly | $50,820,500 | 6,806 |
Volatile liabilities | $9,952,000 | 6,359 |
Insider loans | $1,183,000 | 4,031 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,415,000 | 2,650 |
Tier 1 (core) risk-based capital | $5,596,000 | 6,744 |
Tier 2 risk-based capital | $530,000 | 5,765 |
Total risk weighted assets | $45,353,000 | 6,148 |
Total unused commitments | $23,415,000 | 2,654 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $51,778,000 | 6,814 |
Cash and due from depository institutions | $1,514,000 | 6,921 |
Interest-bearing balances | $295,000 | 5,362 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $48,986,000 | 5,824 |
Loan loss allowance | $530,000 | 6,059 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $459,000 | 6,796 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $819,000 | 6,897 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $51,778,000 | 6,814 |
Total liabilities | $46,044,000 | 6,759 |
Total deposits | $45,985,000 | 6,628 |
Interest-bearing deposits | $33,674,000 | 6,893 |
Deposits held in domestic offices | $45,985,000 | 6,628 |
% insured | 73.37% | 5,487 |
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 | $59,000 | 8,014 |
Total equity capital | $5,734,000 | 6,857 |
Total bank equity capital | $5,734,000 | 6,857 |
Perpetual preferred stock | $0 | 193 |
Common stock | $597,000 | 3,747 |
Surplus | $914,000 | 6,609 |
Undivided profits | $4,223,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 4,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $648,000 | 4,783 |
Earning assets | $49,281,000 | 6,726 |
Long-term assets (5+ years) | $1,729,000 | 6,967 |
Average Assets, year-to-date | $53,978,000 | 6,709 |
Average Assets, quarterly | $53,978,000 | 6,709 |
Volatile liabilities | $10,769,000 | 6,237 |
Insider loans | $1,107,000 | 4,167 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,342,000 | 3,221 |
Tier 1 (core) risk-based capital | $5,734,000 | 6,757 |
Tier 2 risk-based capital | $530,000 | 5,805 |
Total risk weighted assets | $47,067,000 | 6,083 |
Total unused commitments | $18,342,000 | 3,221 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $56,178,000 | 6,651 |
Cash and due from depository institutions | $1,139,000 | 6,831 |
Interest-bearing balances | $0 | 7,069 |
Securities | $16,000 | 8,022 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $53,837,000 | 5,653 |
Loan loss allowance | $530,000 | 6,027 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $448,000 | 6,888 |
Other real estate owned | $0 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $738,000 | 7,144 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $56,178,000 | 6,651 |
Total liabilities | $50,758,000 | 6,557 |
Total deposits | $50,706,000 | 6,400 |
Interest-bearing deposits | $38,551,000 | 6,577 |
Deposits held in domestic offices | $50,706,000 | 6,400 |
% 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 | $52,000 | 8,126 |
Total equity capital | $5,420,000 | 7,007 |
Total bank equity capital | $5,420,000 | 7,007 |
Perpetual preferred stock | $0 | 141 |
Common stock | $597,000 | 3,775 |
Surplus | $914,000 | 6,635 |
Undivided profits | $3,909,000 | 4,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 5,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 748 |
Income earned, not collected on loans | $572,000 | 5,366 |
Earning assets | $53,853,000 | 6,537 |
Long-term assets (5+ years) | $1,536,000 | 7,011 |
Average Assets, year-to-date | $53,533,000 | 6,638 |
Average Assets, quarterly | $54,204,000 | 6,683 |
Volatile liabilities | $13,271,000 | 5,828 |
Insider loans | $914,000 | 4,573 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $22,234,000 | 2,879 |
Tier 1 (core) risk-based capital | $5,420,000 | 6,921 |
Tier 2 risk-based capital | $530,000 | 5,794 |
Total risk weighted assets | $53,139,000 | 5,836 |
Total unused commitments | $22,234,000 | 2,879 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $52,230,000 | 6,772 |
Cash and due from depository institutions | $1,258,000 | 7,027 |
Interest-bearing balances | $0 | 6,794 |
Securities | $16,000 | 8,080 |
Federal funds sold & reverse repurchase agreements | $725,000 | 4,839 |
Net loans & leases | $48,992,000 | 5,864 |
Loan loss allowance | $258,000 | 7,278 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $447,000 | 6,961 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $792,000 | 7,127 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $52,230,000 | 6,772 |
Total liabilities | $46,965,000 | 6,694 |
Total deposits | $46,871,000 | 6,537 |
Interest-bearing deposits | $35,053,000 | 6,760 |
Deposits held in domestic offices | $46,871,000 | 6,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $94,000 | 7,963 |
Total equity capital | $5,265,000 | 7,111 |
Total bank equity capital | $5,265,000 | 7,111 |
Perpetual preferred stock | $0 | 110 |
Common stock | $597,000 | 3,810 |
Surplus | $914,000 | 6,677 |
Undivided profits | $3,754,000 | 5,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 639 |
Income earned, not collected on loans | $641,000 | 5,201 |
Earning assets | $49,733,000 | 6,700 |
Long-term assets (5+ years) | $389,000 | 7,352 |
Average Assets, year-to-date | $52,871,750 | 6,694 |
Average Assets, quarterly | $52,217,000 | 6,755 |
Volatile liabilities | $8,372,000 | 6,583 |
Insider loans | $915,000 | 4,556 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $22,620,000 | 2,992 |
Tier 1 (core) risk-based capital | $5,265,000 | 7,060 |
Tier 2 risk-based capital | $258,000 | 7,118 |
Total risk weighted assets | $47,513,000 | 6,101 |
Total unused commitments | $22,620,000 | 2,994 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $52,204,000 | 6,805 |
Cash and due from depository institutions | $2,951,000 | 7,092 |
Interest-bearing balances | $0 | 6,776 |
Securities | $16,000 | 8,135 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 2,358 |
Net loans & leases | $43,113,000 | 6,117 |
Loan loss allowance | $258,000 | 7,276 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $453,000 | 7,001 |
Other real estate owned | $0 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $996,000 | 6,703 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $52,204,000 | 6,805 |
Total liabilities | $46,968,000 | 6,715 |
Total deposits | $46,892,000 | 6,558 |
Interest-bearing deposits | $31,771,000 | 6,970 |
Deposits held in domestic offices | $46,892,000 | 6,556 |
% 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 | $76,000 | 8,137 |
Total equity capital | $5,236,000 | 7,161 |
Total bank equity capital | $5,236,000 | 7,161 |
Perpetual preferred stock | $0 | 107 |
Common stock | $597,000 | 3,844 |
Surplus | $914,000 | 6,717 |
Undivided profits | $3,725,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $850,000 | 4,268 |
Earning assets | $47,804,000 | 6,796 |
Long-term assets (5+ years) | $423,000 | 7,410 |
Average Assets, year-to-date | $53,085,670 | 6,714 |
Average Assets, quarterly | $51,090,500 | 6,825 |
Volatile liabilities | $9,249,000 | 6,437 |
Insider loans | $1,168,000 | 4,132 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $27,363,000 | 2,705 |
Tier 1 (core) risk-based capital | $5,236,000 | 7,114 |
Tier 2 risk-based capital | $258,000 | 7,123 |
Total risk weighted assets | $43,187,000 | 6,283 |
Total unused commitments | $27,363,000 | 2,706 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $49,977,000 | 6,896 |
Cash and due from depository institutions | $1,643,000 | 7,279 |
Interest-bearing balances | $0 | 6,734 |
Securities | $16,000 | 8,175 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $46,802,000 | 5,877 |
Loan loss allowance | $258,000 | 7,277 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $460,000 | 6,996 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,056,000 | 6,512 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $49,977,000 | 6,896 |
Total liabilities | $44,559,000 | 6,821 |
Total deposits | $44,456,000 | 6,674 |
Interest-bearing deposits | $32,518,000 | 6,951 |
Deposits held in domestic offices | $44,456,000 | 6,673 |
% 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 | $103,000 | 8,017 |
Total equity capital | $5,418,000 | 7,168 |
Total bank equity capital | $5,418,000 | 7,168 |
Perpetual preferred stock | $0 | 108 |
Common stock | $597,000 | 3,856 |
Surplus | $914,000 | 6,728 |
Undivided profits | $3,907,000 | 5,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $891,000 | 4,122 |
Earning assets | $46,818,000 | 6,840 |
Long-term assets (5+ years) | $622,000 | 7,360 |
Average Assets, year-to-date | $53,526,500 | 6,718 |
Average Assets, quarterly | $53,526,500 | 6,718 |
Volatile liabilities | $11,331,000 | 6,024 |
Insider loans | $1,329,000 | 3,855 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $24,206,000 | 2,980 |
Tier 1 (core) risk-based capital | $5,418,000 | 7,069 |
Tier 2 risk-based capital | $258,000 | 7,118 |
Total risk weighted assets | $45,503,000 | 6,132 |
Total unused commitments | $24,206,000 | 2,985 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $57,076,000 | 6,573 |
Cash and due from depository institutions | $1,304,000 | 7,303 |
Interest-bearing balances | $0 | 6,620 |
Securities | $16,000 | 8,218 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 2,805 |
Net loans & leases | $50,067,000 | 5,741 |
Loan loss allowance | $258,000 | 7,279 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $459,000 | 7,044 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $905,000 | 6,895 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $57,076,000 | 6,573 |
Total liabilities | $51,882,000 | 6,468 |
Total deposits | $51,786,000 | 6,311 |
Interest-bearing deposits | $40,848,000 | 6,442 |
Deposits held in domestic offices | $51,786,000 | 6,310 |
% 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 | $96,000 | 8,111 |
Total equity capital | $5,194,000 | 7,209 |
Total bank equity capital | $5,194,000 | 7,209 |
Perpetual preferred stock | $0 | 111 |
Common stock | $597,000 | 3,867 |
Surplus | $914,000 | 6,747 |
Undivided profits | $3,683,000 | 5,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $741,000 | 4,925 |
Earning assets | $54,408,000 | 6,467 |
Long-term assets (5+ years) | $1,281,000 | 7,097 |
Average Assets, year-to-date | $57,437,800 | 6,444 |
Average Assets, quarterly | $58,857,000 | 6,465 |
Volatile liabilities | $17,929,000 | 5,030 |
Insider loans | $2,093,000 | 2,972 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $27,334,000 | 2,755 |
Tier 1 (core) risk-based capital | $5,194,000 | 7,151 |
Tier 2 risk-based capital | $258,000 | 7,143 |
Total risk weighted assets | $48,678,000 | 5,970 |
Total unused commitments | $27,334,000 | 2,756 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $60,638,000 | 6,421 |
Cash and due from depository institutions | $1,334,000 | 7,167 |
Interest-bearing balances | $0 | 6,576 |
Securities | $16,000 | 8,265 |
Federal funds sold & reverse repurchase agreements | $8,950,000 | 1,639 |
Net loans & leases | $49,009,000 | 5,776 |
Loan loss allowance | $258,000 | 7,298 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $466,000 | 7,032 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $863,000 | 7,076 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $60,638,000 | 6,421 |
Total liabilities | $55,622,000 | 6,287 |
Total deposits | $55,461,000 | 6,136 |
Interest-bearing deposits | $37,593,000 | 6,629 |
Deposits held in domestic offices | $55,461,000 | 6,135 |
% 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 | $161,000 | 7,770 |
Total equity capital | $5,016,000 | 7,267 |
Total bank equity capital | $5,016,000 | 7,267 |
Perpetual preferred stock | $0 | 113 |
Common stock | $597,000 | 3,855 |
Surplus | $914,000 | 6,758 |
Undivided profits | $3,505,000 | 5,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,056 |
Income earned, not collected on loans | $700,000 | 5,346 |
Earning assets | $57,975,000 | 6,318 |
Long-term assets (5+ years) | $509,000 | 7,376 |
Average Assets, year-to-date | $57,528,250 | 6,464 |
Average Assets, quarterly | $58,501,000 | 6,470 |
Volatile liabilities | $15,706,000 | 5,307 |
Insider loans | $1,847,000 | 3,155 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $26,336,000 | 2,847 |
Tier 1 (core) risk-based capital | $5,016,000 | 7,224 |
Tier 2 risk-based capital | $258,000 | 7,152 |
Total risk weighted assets | $48,736,000 | 5,951 |
Total unused commitments | $26,336,000 | 2,847 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $56,364,000 | 6,601 |
Cash and due from depository institutions | $941,000 | 7,199 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,000 | 8,313 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $53,820,000 | 5,519 |
Loan loss allowance | $258,000 | 7,338 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $482,000 | 7,015 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,105,000 | 6,546 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $56,364,000 | 6,601 |
Total liabilities | $51,079,000 | 6,516 |
Total deposits | $50,945,000 | 6,358 |
Interest-bearing deposits | $39,657,000 | 6,546 |
Deposits held in domestic offices | $50,945,000 | 6,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $134,000 | 7,873 |
Total equity capital | $5,285,000 | 7,145 |
Total bank equity capital | $5,285,000 | 7,145 |
Perpetual preferred stock | $0 | 111 |
Common stock | $597,000 | 3,874 |
Surplus | $914,000 | 6,787 |
Undivided profits | $3,774,000 | 5,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $939,000 | 4,188 |
Earning assets | $53,836,000 | 6,524 |
Long-term assets (5+ years) | $493,000 | 7,417 |
Average Assets, year-to-date | $56,491,670 | 6,551 |
Average Assets, quarterly | $56,251,000 | 6,590 |
Volatile liabilities | $15,307,000 | 5,335 |
Insider loans | $1,237,000 | 3,915 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,415,000 | 3,574 |
Tier 1 (core) risk-based capital | $5,285,000 | 7,140 |
Tier 2 risk-based capital | $258,000 | 7,177 |
Total risk weighted assets | $51,892,000 | 5,805 |
Total unused commitments | $18,415,000 | 3,575 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $56,138,000 | 6,636 |
Cash and due from depository institutions | $2,046,000 | 7,388 |
Interest-bearing balances | $0 | 6,642 |
Securities | $16,000 | 8,341 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $52,500,000 | 5,549 |
Loan loss allowance | $258,000 | 7,369 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $466,000 | 7,058 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,110,000 | 6,468 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $56,138,000 | 6,636 |
Total liabilities | $51,167,000 | 6,525 |
Total deposits | $49,665,000 | 6,448 |
Interest-bearing deposits | $35,374,000 | 6,815 |
Deposits held in domestic offices | $49,665,000 | 6,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,375,000 | 2,295 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $127,000 | 7,917 |
Total equity capital | $4,971,000 | 7,286 |
Total bank equity capital | $4,971,000 | 7,286 |
Perpetual preferred stock | $0 | 113 |
Common stock | $597,000 | 3,874 |
Surplus | $914,000 | 6,797 |
Undivided profits | $3,460,000 | 5,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $936,000 | 4,040 |
Earning assets | $52,516,000 | 6,590 |
Long-term assets (5+ years) | $600,000 | 7,364 |
Average Assets, year-to-date | $56,555,500 | 6,592 |
Average Assets, quarterly | $56,555,500 | 6,592 |
Volatile liabilities | $12,095,000 | 5,754 |
Insider loans | $1,609,000 | 3,394 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,386,000 | 3,818 |
Tier 1 (core) risk-based capital | $4,971,000 | 7,259 |
Tier 2 risk-based capital | $258,000 | 7,196 |
Total risk weighted assets | $51,639,000 | 5,788 |
Total unused commitments | $16,386,000 | 3,818 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $56,973,000 | 6,580 |
Cash and due from depository institutions | $1,422,000 | 7,227 |
Interest-bearing balances | $0 | 6,658 |
Securities | $16,000 | 8,396 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $54,156,000 | 5,452 |
Loan loss allowance | $258,000 | 7,389 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $456,000 | 7,099 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $923,000 | 6,919 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $56,973,000 | 6,580 |
Total liabilities | $52,037,000 | 6,475 |
Total deposits | $51,383,000 | 6,342 |
Interest-bearing deposits | $39,149,000 | 6,568 |
Deposits held in domestic offices | $51,383,000 | 6,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $654,000 | 4,862 |
Total equity capital | $4,936,000 | 7,281 |
Total bank equity capital | $4,936,000 | 7,281 |
Perpetual preferred stock | $0 | 112 |
Common stock | $597,000 | 3,878 |
Surplus | $914,000 | 6,804 |
Undivided profits | $3,425,000 | 5,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $778,000 | 4,792 |
Earning assets | $54,172,000 | 6,489 |
Long-term assets (5+ years) | $675,000 | 7,343 |
Average Assets, year-to-date | $53,245,600 | 6,653 |
Average Assets, quarterly | $55,428,500 | 6,612 |
Volatile liabilities | $11,148,000 | 5,992 |
Insider loans | $1,808,000 | 3,147 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,094,000 | 3,902 |
Tier 1 (core) risk-based capital | $4,936,000 | 7,267 |
Tier 2 risk-based capital | $258,000 | 7,224 |
Total risk weighted assets | $50,952,000 | 5,796 |
Total unused commitments | $15,094,000 | 3,902 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $53,884,000 | 6,719 |
Cash and due from depository institutions | $1,659,000 | 7,435 |
Interest-bearing balances | $0 | 6,705 |
Securities | $16,000 | 8,475 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,230 |
Net loans & leases | $50,373,000 | 5,668 |
Loan loss allowance | $254,000 | 7,453 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $471,000 | 7,085 |
Other real estate owned | $2,000 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $863,000 | 7,093 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $53,884,000 | 6,719 |
Total liabilities | $48,032,000 | 6,669 |
Total deposits | $47,901,000 | 6,491 |
Interest-bearing deposits | $34,991,000 | 6,802 |
Deposits held in domestic offices | $47,901,000 | 6,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $131,000 | 7,954 |
Total equity capital | $5,852,000 | 6,934 |
Total bank equity capital | $5,852,000 | 6,934 |
Perpetual preferred stock | $0 | 118 |
Common stock | $597,000 | 3,906 |
Surplus | $914,000 | 6,838 |
Undivided profits | $4,341,000 | 5,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 914 |
Income earned, not collected on loans | $703,000 | 5,154 |
Earning assets | $50,889,000 | 6,642 |
Long-term assets (5+ years) | $1,271,000 | 7,119 |
Average Assets, year-to-date | $52,313,750 | 6,734 |
Average Assets, quarterly | $52,420,000 | 6,773 |
Volatile liabilities | $9,561,000 | 6,320 |
Insider loans | $1,104,000 | 4,045 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,624,000 | 3,500 |
Tier 1 (core) risk-based capital | $5,852,000 | 6,900 |
Tier 2 risk-based capital | $254,000 | 7,287 |
Total risk weighted assets | $49,972,000 | 5,872 |
Total unused commitments | $18,624,000 | 3,502 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $50,956,000 | 6,864 |
Cash and due from depository institutions | $1,751,000 | 7,105 |
Interest-bearing balances | $297,000 | 3,656 |
Securities | $16,000 | 8,524 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $47,614,000 | 5,802 |
Loan loss allowance | $254,000 | 7,460 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $640,000 | 6,649 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $935,000 | 6,873 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $50,956,000 | 6,864 |
Total liabilities | $45,615,000 | 6,794 |
Total deposits | $45,511,000 | 6,633 |
Interest-bearing deposits | $34,002,000 | 6,864 |
Deposits held in domestic offices | $45,511,000 | 6,631 |
% 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 | $104,000 | 8,063 |
Total equity capital | $5,341,000 | 7,094 |
Total bank equity capital | $5,341,000 | 7,094 |
Perpetual preferred stock | $0 | 119 |
Common stock | $597,000 | 3,902 |
Surplus | $914,000 | 6,847 |
Undivided profits | $3,830,000 | 5,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 873 |
Income earned, not collected on loans | $772,000 | 4,432 |
Earning assets | $47,927,000 | 6,810 |
Long-term assets (5+ years) | $2,210,000 | 6,714 |
Average Assets, year-to-date | $51,790,330 | 6,791 |
Average Assets, quarterly | $51,815,000 | 6,795 |
Volatile liabilities | $8,833,000 | 6,450 |
Insider loans | $1,008,000 | 4,221 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,922,000 | 4,077 |
Tier 1 (core) risk-based capital | $5,341,000 | 7,095 |
Tier 2 risk-based capital | $254,000 | 7,283 |
Total risk weighted assets | $47,684,000 | 5,968 |
Total unused commitments | $13,922,000 | 4,077 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $52,674,000 | 6,794 |
Cash and due from depository institutions | $2,504,000 | 7,278 |
Interest-bearing balances | $297,000 | 3,775 |
Securities | $16,000 | 8,559 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 3,150 |
Net loans & leases | $44,713,000 | 5,896 |
Loan loss allowance | $254,000 | 7,463 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $619,000 | 6,693 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $997,000 | 6,672 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $52,674,000 | 6,794 |
Total liabilities | $47,172,000 | 6,742 |
Total deposits | $47,083,000 | 6,576 |
Interest-bearing deposits | $35,873,000 | 6,772 |
Deposits held in domestic offices | $47,083,000 | 6,574 |
% 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 | $89,000 | 8,149 |
Total equity capital | $5,502,000 | 6,981 |
Total bank equity capital | $5,502,000 | 6,981 |
Perpetual preferred stock | $0 | 120 |
Common stock | $597,000 | 3,892 |
Surplus | $914,000 | 6,837 |
Undivided profits | $3,991,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $831,000 | 4,005 |
Earning assets | $48,851,000 | 6,755 |
Long-term assets (5+ years) | $769,000 | 7,377 |
Average Assets, year-to-date | $52,207,500 | 6,796 |
Average Assets, quarterly | $52,207,500 | 6,796 |
Volatile liabilities | $8,131,000 | 6,496 |
Insider loans | $1,542,000 | 3,361 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,731,000 | 4,460 |
Tier 1 (core) risk-based capital | $5,502,000 | 6,950 |
Tier 2 risk-based capital | $254,000 | 7,264 |
Total risk weighted assets | $45,013,000 | 6,068 |
Total unused commitments | $11,731,000 | 4,460 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $51,741,000 | 6,876 |
Cash and due from depository institutions | $1,485,000 | 7,490 |
Interest-bearing balances | $335,000 | 3,717 |
Securities | $16,000 | 8,617 |
Federal funds sold & reverse repurchase agreements | $2,565,000 | 3,603 |
Net loans & leases | $46,273,000 | 5,804 |
Loan loss allowance | $255,000 | 7,478 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $285,000 | 7,690 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,117,000 | 6,435 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $51,741,000 | 6,876 |
Total liabilities | $46,648,000 | 6,807 |
Total deposits | $46,568,000 | 6,631 |
Interest-bearing deposits | $36,806,000 | 6,724 |
Deposits held in domestic offices | $46,568,000 | 6,629 |
% 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 | $80,000 | 8,203 |
Total equity capital | $5,093,000 | 7,169 |
Total bank equity capital | $5,093,000 | 7,169 |
Perpetual preferred stock | $0 | 122 |
Common stock | $597,000 | 3,909 |
Surplus | $914,000 | 6,862 |
Undivided profits | $3,582,000 | 5,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 819 |
Income earned, not collected on loans | $644,000 | 4,897 |
Earning assets | $49,189,000 | 6,771 |
Long-term assets (5+ years) | $1,512,000 | 7,050 |
Average Assets, year-to-date | $45,968,200 | 7,031 |
Average Assets, quarterly | $50,315,000 | 6,900 |
Volatile liabilities | $7,014,000 | 6,741 |
Insider loans | $1,616,000 | 3,238 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,297,000 | 3,707 |
Tier 1 (core) risk-based capital | $5,093,000 | 7,160 |
Tier 2 risk-based capital | $255,000 | 7,288 |
Total risk weighted assets | $46,060,000 | 6,005 |
Total unused commitments | $16,297,000 | 3,709 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $48,889,000 | 6,981 |
Cash and due from depository institutions | $3,740,000 | 7,513 |
Interest-bearing balances | $2,379,000 | 1,810 |
Securities | $16,000 | 8,656 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $43,980,000 | 5,936 |
Loan loss allowance | $255,000 | 7,517 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $300,000 | 7,653 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $853,000 | 7,016 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $48,889,000 | 6,981 |
Total liabilities | $44,195,000 | 6,897 |
Total deposits | $43,801,000 | 6,737 |
Interest-bearing deposits | $34,588,000 | 6,859 |
Deposits held in domestic offices | $43,801,000 | 6,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $300,000 | 5,620 |
Subordinated debt | $0 | 251 |
All other liabilities | $94,000 | 8,212 |
Total equity capital | $4,694,000 | 7,391 |
Total bank equity capital | $4,694,000 | 7,391 |
Perpetual preferred stock | $0 | 120 |
Common stock | $597,000 | 3,904 |
Surplus | $914,000 | 6,863 |
Undivided profits | $3,183,000 | 5,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 575 |
Income earned, not collected on loans | $501,000 | 5,738 |
Earning assets | $46,375,000 | 6,906 |
Long-term assets (5+ years) | $2,077,000 | 6,867 |
Average Assets, year-to-date | $44,525,000 | 7,126 |
Average Assets, quarterly | $46,290,000 | 7,076 |
Volatile liabilities | $7,489,000 | 6,622 |
Insider loans | $1,817,000 | 2,986 |
FHLB advances | $300,000 | 5,276 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $16,380,000 | 3,652 |
Tier 1 (core) risk-based capital | $4,694,000 | 7,353 |
Tier 2 risk-based capital | $255,000 | 7,308 |
Total risk weighted assets | $43,120,000 | 6,180 |
Total unused commitments | $16,380,000 | 3,654 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $43,691,000 | 7,215 |
Cash and due from depository institutions | $4,377,000 | 7,370 |
Interest-bearing balances | $2,297,000 | 1,844 |
Securities | $16,000 | 8,677 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $38,201,000 | 6,248 |
Loan loss allowance | $230,000 | 7,677 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $313,000 | 7,601 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $784,000 | 7,031 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $43,691,000 | 7,215 |
Total liabilities | $39,340,000 | 7,154 |
Total deposits | $38,864,000 | 7,019 |
Interest-bearing deposits | $28,430,000 | 7,291 |
Deposits held in domestic offices | $38,864,000 | 7,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,312 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $76,000 | 8,294 |
Total equity capital | $4,351,000 | 7,500 |
Total bank equity capital | $4,351,000 | 7,500 |
Perpetual preferred stock | $0 | 118 |
Common stock | $597,000 | 3,896 |
Surplus | $914,000 | 6,846 |
Undivided profits | $2,840,000 | 5,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $615,000 | 4,703 |
Earning assets | $40,514,000 | 7,180 |
Long-term assets (5+ years) | $2,649,000 | 6,678 |
Average Assets, year-to-date | $43,070,330 | 7,201 |
Average Assets, quarterly | $42,626,000 | 7,237 |
Volatile liabilities | $6,972,000 | 6,677 |
Insider loans | $293,000 | 6,225 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,424,000 | 4,553 |
Tier 1 (core) risk-based capital | $4,351,000 | 7,465 |
Tier 2 risk-based capital | $230,000 | 7,502 |
Total risk weighted assets | $38,284,000 | 6,421 |
Total unused commitments | $10,424,000 | 4,555 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $41,561,000 | 7,359 |
Cash and due from depository institutions | $3,193,000 | 7,579 |
Interest-bearing balances | $2,297,000 | 1,839 |
Securities | $16,000 | 8,751 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $37,231,000 | 6,288 |
Loan loss allowance | $288,000 | 7,363 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $307,000 | 7,669 |
Other real estate owned | $0 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $814,000 | 7,002 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $41,561,000 | 7,359 |
Total liabilities | $36,325,000 | 7,365 |
Total deposits | $34,838,000 | 7,332 |
Interest-bearing deposits | $26,790,000 | 7,480 |
Deposits held in domestic offices | $34,838,000 | 7,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,425,000 | 2,418 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $62,000 | 8,412 |
Total equity capital | $5,236,000 | 7,086 |
Total bank equity capital | $5,236,000 | 7,086 |
Perpetual preferred stock | $0 | 120 |
Common stock | $597,000 | 3,908 |
Surplus | $914,000 | 6,878 |
Undivided profits | $3,725,000 | 5,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $624,000 | 4,548 |
Earning assets | $39,544,000 | 7,266 |
Long-term assets (5+ years) | $479,000 | 7,685 |
Average Assets, year-to-date | $42,760,000 | 7,265 |
Average Assets, quarterly | $42,760,000 | 7,265 |
Volatile liabilities | $7,523,000 | 6,482 |
Insider loans | $403,000 | 5,779 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $20,764,000 | 3,056 |
Tier 1 (core) risk-based capital | $5,236,000 | 7,057 |
Tier 2 risk-based capital | $288,000 | 7,124 |
Total risk weighted assets | $38,675,000 | 6,381 |
Total unused commitments | $20,764,000 | 3,059 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $43,959,000 | 7,259 |
Cash and due from depository institutions | $3,597,000 | 7,598 |
Interest-bearing balances | $2,297,000 | 1,893 |
Securities | $16,000 | 8,796 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $39,363,000 | 6,170 |
Loan loss allowance | $292,000 | 7,339 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $320,000 | 7,649 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $663,000 | 7,372 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $43,959,000 | 7,259 |
Total liabilities | $38,971,000 | 7,240 |
Total deposits | $35,916,000 | 7,277 |
Interest-bearing deposits | $27,481,000 | 7,445 |
Deposits held in domestic offices | $35,916,000 | 7,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,981 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $55,000 | 8,451 |
Total equity capital | $4,988,000 | 7,242 |
Total bank equity capital | $4,988,000 | 7,242 |
Perpetual preferred stock | $0 | 118 |
Common stock | $597,000 | 3,914 |
Surplus | $914,000 | 6,895 |
Undivided profits | $3,477,000 | 5,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $486,000 | 5,435 |
Earning assets | $41,676,000 | 7,168 |
Long-term assets (5+ years) | $309,000 | 7,827 |
Average Assets, year-to-date | $43,184,200 | 7,203 |
Average Assets, quarterly | $43,650,500 | 7,252 |
Volatile liabilities | $8,835,000 | 6,099 |
Insider loans | $382,000 | 5,907 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,102,000 | 3,033 |
Tier 1 (core) risk-based capital | $4,988,000 | 7,168 |
Tier 2 risk-based capital | $292,000 | 7,104 |
Total risk weighted assets | $40,099,000 | 6,309 |
Total unused commitments | $20,102,000 | 3,035 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $43,342,000 | 7,286 |
Cash and due from depository institutions | $3,761,000 | 7,621 |
Interest-bearing balances | $2,397,000 | 1,878 |
Securities | $16,000 | 8,844 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,309 |
Net loans & leases | $37,564,000 | 6,280 |
Loan loss allowance | $292,000 | 7,367 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $318,000 | 7,674 |
Other real estate owned | $22,000 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $461,000 | 8,051 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $43,342,000 | 7,286 |
Total liabilities | $38,663,000 | 7,248 |
Total deposits | $38,582,000 | 7,083 |
Interest-bearing deposits | $29,049,000 | 7,345 |
Deposits held in domestic offices | $38,582,000 | 7,081 |
% 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 | $81,000 | 8,345 |
Total equity capital | $4,679,000 | 7,433 |
Total bank equity capital | $4,679,000 | 7,433 |
Perpetual preferred stock | $0 | 124 |
Common stock | $597,000 | 3,933 |
Surplus | $914,000 | 6,899 |
Undivided profits | $3,168,000 | 5,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $508,000 | 323 |
Income earned, not collected on loans | $372,000 | 6,449 |
Earning assets | $41,177,000 | 7,199 |
Long-term assets (5+ years) | $369,000 | 7,852 |
Average Assets, year-to-date | $42,990,500 | 7,250 |
Average Assets, quarterly | $42,333,000 | 7,324 |
Volatile liabilities | $6,234,000 | 6,855 |
Insider loans | $433,000 | 5,690 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,116,000 | 2,723 |
Tier 1 (core) risk-based capital | $4,679,000 | 7,341 |
Tier 2 risk-based capital | $292,000 | 7,115 |
Total risk weighted assets | $40,146,000 | 6,292 |
Total unused commitments | $23,116,000 | 2,727 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $41,324,000 | 7,431 |
Cash and due from depository institutions | $3,824,000 | 7,658 |
Interest-bearing balances | $2,297,000 | 1,965 |
Securities | $16,000 | 8,906 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,121 |
Net loans & leases | $32,012,000 | 6,646 |
Loan loss allowance | $296,000 | 7,377 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $330,000 | 7,655 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $542,000 | 7,799 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $41,324,000 | 7,431 |
Total liabilities | $36,906,000 | 7,396 |
Total deposits | $36,840,000 | 7,235 |
Interest-bearing deposits | $27,551,000 | 7,498 |
Deposits held in domestic offices | $36,840,000 | 7,234 |
% 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 | $66,000 | 8,472 |
Total equity capital | $4,418,000 | 7,511 |
Total bank equity capital | $4,418,000 | 7,511 |
Perpetual preferred stock | $0 | 126 |
Common stock | $597,000 | 3,956 |
Surplus | $914,000 | 6,932 |
Undivided profits | $2,907,000 | 5,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $446,000 | 5,660 |
Earning assets | $38,925,000 | 7,342 |
Long-term assets (5+ years) | $209,000 | 7,976 |
Average Assets, year-to-date | $42,873,330 | 7,303 |
Average Assets, quarterly | $41,713,500 | 7,393 |
Volatile liabilities | $6,189,000 | 6,842 |
Insider loans | $370,000 | 5,986 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $22,510,000 | 2,775 |
Tier 1 (core) risk-based capital | $4,418,000 | 7,477 |
Tier 2 risk-based capital | $296,000 | 7,111 |
Total risk weighted assets | $34,429,000 | 6,676 |
Total unused commitments | $22,510,000 | 2,778 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $42,103,000 | 7,406 |
Cash and due from depository institutions | $3,115,000 | 7,667 |
Interest-bearing balances | $2,197,000 | 2,215 |
Securities | $16,000 | 8,942 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,547 |
Net loans & leases | $32,289,000 | 6,594 |
Loan loss allowance | $296,000 | 7,372 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $340,000 | 7,633 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $693,000 | 7,268 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $42,103,000 | 7,406 |
Total liabilities | $37,430,000 | 7,377 |
Total deposits | $37,374,000 | 7,225 |
Interest-bearing deposits | $29,070,000 | 7,420 |
Deposits held in domestic offices | $37,374,000 | 7,223 |
% 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 | $56,000 | 8,665 |
Total equity capital | $4,673,000 | 7,446 |
Total bank equity capital | $4,673,000 | 7,446 |
Perpetual preferred stock | $0 | 129 |
Common stock | $597,000 | 3,962 |
Surplus | $914,000 | 6,944 |
Undivided profits | $3,162,000 | 5,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $595,000 | 4,569 |
Earning assets | $40,152,000 | 7,300 |
Long-term assets (5+ years) | $262,000 | 7,967 |
Average Assets, year-to-date | $43,648,000 | 7,305 |
Average Assets, quarterly | $43,648,000 | 7,305 |
Volatile liabilities | $6,578,000 | 6,656 |
Insider loans | $383,000 | 5,899 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,303,000 | 3,471 |
Tier 1 (core) risk-based capital | $4,673,000 | 7,305 |
Tier 2 risk-based capital | $296,000 | 7,100 |
Total risk weighted assets | $34,131,000 | 6,666 |
Total unused commitments | $15,303,000 | 3,478 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $45,193,000 | 7,276 |
Cash and due from depository institutions | $3,240,000 | 7,346 |
Interest-bearing balances | $1,897,000 | 2,285 |
Securities | $16,000 | 9,007 |
Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,443 |
Net loans & leases | $32,810,000 | 6,568 |
Loan loss allowance | $294,000 | 7,411 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $342,000 | 7,661 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $535,000 | 7,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,193,000 | 7,276 |
Total liabilities | $40,747,000 | 7,213 |
Total deposits | $40,695,000 | 7,040 |
Interest-bearing deposits | $32,419,000 | 7,149 |
Deposits held in domestic offices | $40,695,000 | 7,038 |
% 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 | $52,000 | 8,742 |
Total equity capital | $4,446,000 | 7,541 |
Total bank equity capital | $4,446,000 | 7,541 |
Perpetual preferred stock | $0 | 131 |
Common stock | $597,000 | 3,996 |
Surplus | $914,000 | 6,967 |
Undivided profits | $2,935,000 | 5,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,225 |
Income earned, not collected on loans | $444,000 | 5,747 |
Earning assets | $42,973,000 | 7,147 |
Long-term assets (5+ years) | $3,579,000 | 6,671 |
Average Assets, year-to-date | $42,750,200 | 7,320 |
Average Assets, quarterly | $44,415,500 | 7,284 |
Volatile liabilities | $6,573,000 | 6,682 |
Insider loans | $545,000 | 5,284 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,945,000 | 3,701 |
Tier 1 (core) risk-based capital | $4,446,000 | 7,433 |
Tier 2 risk-based capital | $294,000 | 7,133 |
Total risk weighted assets | $34,840,000 | 6,648 |
Total unused commitments | $12,945,000 | 3,705 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $43,638,000 | 7,367 |
Cash and due from depository institutions | $2,405,000 | 7,566 |
Interest-bearing balances | $1,100,000 | 2,971 |
Securities | $16,000 | 9,056 |
Federal funds sold & reverse repurchase agreements | $11,350,000 | 1,264 |
Net loans & leases | $29,113,000 | 6,902 |
Loan loss allowance | $295,000 | 7,456 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $354,000 | 7,657 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $400,000 | 8,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,638,000 | 7,367 |
Total liabilities | $39,403,000 | 7,316 |
Total deposits | $39,313,000 | 7,149 |
Interest-bearing deposits | $31,362,000 | 7,274 |
Deposits held in domestic offices | $39,313,000 | 7,148 |
% 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 | $90,000 | 8,523 |
Total equity capital | $4,235,000 | 7,671 |
Total bank equity capital | $4,235,000 | 7,671 |
Perpetual preferred stock | $0 | 137 |
Common stock | $598,000 | 4,023 |
Surplus | $914,000 | 6,992 |
Undivided profits | $2,723,000 | 6,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 487 |
Income earned, not collected on loans | $300,000 | 7,119 |
Earning assets | $41,579,000 | 7,254 |
Long-term assets (5+ years) | $50,000 | 8,181 |
Average Assets, year-to-date | $42,139,500 | 7,396 |
Average Assets, quarterly | $42,887,000 | 7,399 |
Volatile liabilities | $6,695,000 | 6,687 |
Insider loans | $582,000 | 5,153 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $17,173,000 | 3,141 |
Tier 1 (core) risk-based capital | $4,235,000 | 7,581 |
Tier 2 risk-based capital | $295,000 | 7,166 |
Total risk weighted assets | $31,449,000 | 6,946 |
Total unused commitments | $17,173,000 | 3,144 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $42,136,000 | 7,462 |
Cash and due from depository institutions | $2,490,000 | 7,417 |
Interest-bearing balances | $0 | 7,050 |
Securities | $16,000 | 9,082 |
Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,614 |
Net loans & leases | $28,713,000 | 6,950 |
Loan loss allowance | $295,000 | 7,455 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $369,000 | 7,622 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $648,000 | 7,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,136,000 | 7,462 |
Total liabilities | $38,000,000 | 7,410 |
Total deposits | $37,931,000 | 7,257 |
Interest-bearing deposits | $29,760,000 | 7,437 |
Deposits held in domestic offices | $37,931,000 | 7,256 |
% 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 | $69,000 | 8,791 |
Total equity capital | $4,136,000 | 7,747 |
Total bank equity capital | $4,136,000 | 7,747 |
Perpetual preferred stock | $0 | 140 |
Common stock | $597,000 | 4,030 |
Surplus | $914,000 | 7,001 |
Undivided profits | $2,625,000 | 6,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $554,000 | 5,020 |
Earning assets | $38,629,000 | 7,434 |
Long-term assets (5+ years) | $468,000 | 7,978 |
Average Assets, year-to-date | $41,640,000 | 7,444 |
Average Assets, quarterly | $41,121,500 | 7,496 |
Volatile liabilities | $6,982,000 | 6,617 |
Insider loans | $625,000 | 4,989 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,697,000 | 3,383 |
Tier 1 (core) risk-based capital | $4,136,000 | 7,622 |
Tier 2 risk-based capital | $295,000 | 7,170 |
Total risk weighted assets | $30,851,000 | 6,997 |
Total unused commitments | $14,697,000 | 3,395 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $40,107,000 | 7,590 |
Cash and due from depository institutions | $1,340,000 | 7,593 |
Interest-bearing balances | $0 | 7,012 |
Securities | $16,000 | 9,138 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,842 |
Net loans & leases | $33,701,000 | 6,465 |
Loan loss allowance | $297,000 | 7,444 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $381,000 | 7,609 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $819,000 | 6,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,107,000 | 7,590 |
Total liabilities | $35,537,000 | 7,587 |
Total deposits | $35,476,000 | 7,433 |
Interest-bearing deposits | $27,847,000 | 7,632 |
Deposits held in domestic offices | $35,476,000 | 7,432 |
% 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 | $61,000 | 8,932 |
Total equity capital | $4,570,000 | 7,464 |
Total bank equity capital | $4,570,000 | 7,464 |
Perpetual preferred stock | $0 | 141 |
Common stock | $598,000 | 4,041 |
Surplus | $914,000 | 7,020 |
Undivided profits | $3,058,000 | 5,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $718,000 | 4,072 |
Earning assets | $37,567,000 | 7,512 |
Long-term assets (5+ years) | $438,000 | 8,019 |
Average Assets, year-to-date | $41,392,000 | 7,480 |
Average Assets, quarterly | $41,392,000 | 7,480 |
Volatile liabilities | $7,049,000 | 6,561 |
Insider loans | $1,139,000 | 3,663 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,712,000 | 3,181 |
Tier 1 (core) risk-based capital | $4,570,000 | 7,313 |
Tier 2 risk-based capital | $297,000 | 7,153 |
Total risk weighted assets | $35,513,000 | 6,549 |
Total unused commitments | $15,712,000 | 3,190 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $42,677,000 | 7,425 |
Cash and due from depository institutions | $1,635,000 | 8,007 |
Interest-bearing balances | $0 | 7,009 |
Securities | $16,000 | 9,179 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,626 |
Net loans & leases | $37,793,000 | 6,178 |
Loan loss allowance | $300,000 | 7,427 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $414,000 | 7,511 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $619,000 | 7,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,677,000 | 7,425 |
Total liabilities | $38,410,000 | 7,380 |
Total deposits | $38,345,000 | 7,230 |
Interest-bearing deposits | $30,628,000 | 7,369 |
Deposits held in domestic offices | $38,345,000 | 7,227 |
% 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 | $65,000 | 8,946 |
Total equity capital | $4,267,000 | 7,648 |
Total bank equity capital | $4,267,000 | 7,648 |
Perpetual preferred stock | $0 | 142 |
Common stock | $598,000 | 4,048 |
Surplus | $914,000 | 7,025 |
Undivided profits | $2,755,000 | 6,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $553,000 | 5,247 |
Earning assets | $40,009,000 | 7,340 |
Long-term assets (5+ years) | $1,105,000 | 7,689 |
Average Assets, year-to-date | $40,803,200 | 7,415 |
Average Assets, quarterly | $42,424,000 | 7,407 |
Volatile liabilities | $7,358,000 | 6,475 |
Insider loans | $1,191,000 | 3,578 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,471,000 | 4,711 |
Tier 1 (core) risk-based capital | $4,267,000 | 7,509 |
Tier 2 risk-based capital | $300,000 | 7,152 |
Total risk weighted assets | $38,535,000 | 6,315 |
Total unused commitments | $7,471,000 | 4,713 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 12 | 7,955 |
Assets and Liabilities | ||
Total Assets: | $40,554,000 | 7,572 |
Cash and due from depository institutions | $1,413,000 | 7,955 |
Interest-bearing balances | $0 | 7,015 |
Securities | $16,000 | 9,414 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,430 |
Net loans & leases | $37,492,000 | 6,156 |
Loan loss allowance | $301,000 | 7,348 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $442,000 | 7,523 |
Other real estate owned | $0 | 7,955 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $691,000 | 7,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,554,000 | 7,572 |
Total liabilities | $36,498,000 | 7,523 |
Total deposits | $36,408,000 | 7,349 |
Interest-bearing deposits | $29,966,000 | 7,450 |
Deposits held in domestic offices | $36,408,000 | 7,347 |
% 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 | $90,000 | 9,012 |
Total equity capital | $4,056,000 | 7,762 |
Total bank equity capital | $4,056,000 | 7,762 |
Perpetual preferred stock | $0 | 158 |
Common stock | $598,000 | 4,120 |
Surplus | $914,000 | 7,140 |
Undivided profits | $2,544,000 | 6,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 7,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $578,000 | 5,418 |
Earning assets | $38,008,000 | 7,482 |
Long-term assets (5+ years) | $1,778,000 | 7,492 |
Average Assets, year-to-date | $40,122,800 | 7,439 |
Average Assets, quarterly | $41,063,500 | 7,488 |
Volatile liabilities | $5,950,000 | 6,986 |
Insider loans | $1,508,000 | 2,978 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,943,000 | 3,047 |
Tier 1 (core) risk-based capital | $4,056,000 | 7,644 |
Tier 2 risk-based capital | $301,000 | 7,082 |
Total risk weighted assets | $35,517,000 | 6,530 |
Total unused commitments | $14,943,000 | 3,056 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $37,493,000 | 7,787 |
Cash and due from depository institutions | $1,681,000 | 7,642 |
Interest-bearing balances | $0 | 6,829 |
Securities | $98,000 | 9,769 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 4,373 |
Net loans & leases | $32,771,000 | 6,537 |
Loan loss allowance | $300,000 | 7,322 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $300,000 | 8,311 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $768,000 | 6,951 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,493,000 | 7,787 |
Total liabilities | $33,730,000 | 7,719 |
Total deposits | $33,622,000 | 7,546 |
Interest-bearing deposits | $25,961,000 | 7,812 |
Deposits held in domestic offices | $33,622,000 | 7,545 |
% 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 | $108,000 | 9,209 |
Total equity capital | $3,763,000 | 8,017 |
Total bank equity capital | $3,763,000 | 8,017 |
Perpetual preferred stock | $0 | 178 |
Common stock | $597,000 | 4,251 |
Surplus | $914,000 | 7,289 |
Undivided profits | $2,252,000 | 6,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $731,000 | 3,713 |
Earning assets | $34,744,000 | 7,725 |
Long-term assets (5+ years) | $1,396,000 | 7,701 |
Average Assets, year-to-date | $38,154,400 | 7,549 |
Average Assets, quarterly | $38,792,500 | 7,633 |
Volatile liabilities | $6,476,000 | 6,820 |
Insider loans | $922,000 | 4,057 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,680,000 | 5,567 |
Tier 1 (core) risk-based capital | $3,763,000 | 7,944 |
Tier 2 risk-based capital | $300,000 | 7,049 |
Total risk weighted assets | $32,476,700 | 6,721 |
Total unused commitments | $4,680,000 | 5,571 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $36,674,000 | 7,924 |
Cash and due from depository institutions | $1,042,000 | 7,887 |
Interest-bearing balances | $0 | 6,854 |
Securities | $168,000 | 10,060 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 2,115 |
Net loans & leases | $30,002,000 | 6,795 |
Loan loss allowance | $302,000 | 7,361 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $310,000 | 8,544 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $677,000 | 7,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,674,000 | 7,924 |
Total liabilities | $32,968,000 | 7,891 |
Total deposits | $32,878,000 | 7,724 |
Interest-bearing deposits | $24,830,000 | 8,074 |
Deposits held in domestic offices | $32,878,000 | 7,722 |
% 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 | $90,000 | 9,525 |
Total equity capital | $3,706,000 | 8,059 |
Total bank equity capital | $3,706,000 | 8,059 |
Perpetual preferred stock | $0 | 193 |
Common stock | $598,000 | 4,389 |
Surplus | $914,000 | 7,451 |
Undivided profits | $2,194,000 | 6,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $654,000 | 3,600 |
Earning assets | $34,645,000 | 7,801 |
Long-term assets (5+ years) | $338,000 | 8,731 |
Average Assets, year-to-date | $35,359,400 | 7,900 |
Average Assets, quarterly | $36,366,000 | 7,918 |
Volatile liabilities | $6,249,000 | 6,750 |
Insider loans | $907,000 | 3,986 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,184,000 | 5,366 |
Tier 1 (core) risk-based capital | $3,706,000 | 8,090 |
Tier 2 risk-based capital | $302,000 | 7,007 |
Total risk weighted assets | $30,826,100 | 6,890 |
Total unused commitments | $5,184,000 | 5,371 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $35,318,000 | 8,158 |
Cash and due from depository institutions | $1,090,000 | 7,821 |
Interest-bearing balances | $0 | 6,728 |
Securities | $417,000 | 10,214 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 3,252 |
Net loans & leases | $27,490,000 | 7,010 |
Loan loss allowance | $251,000 | 7,939 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $342,000 | 8,491 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $729,000 | 7,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,318,000 | 8,158 |
Total liabilities | $31,582,000 | 8,135 |
Total deposits | $31,480,000 | 7,990 |
Interest-bearing deposits | $24,635,000 | 8,242 |
Deposits held in domestic offices | $31,480,000 | 7,989 |
% 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 | $102,000 | 9,719 |
Total equity capital | $3,736,000 | 8,152 |
Total bank equity capital | $3,736,000 | 8,152 |
Perpetual preferred stock | $0 | 199 |
Common stock | $597,000 | 4,426 |
Surplus | $914,000 | 7,512 |
Undivided profits | $2,225,000 | 6,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 7,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,350 |
Income earned, not collected on loans | $705,000 | 3,312 |
Earning assets | $33,157,000 | 8,082 |
Long-term assets (5+ years) | $370,000 | 8,882 |
Average Assets, year-to-date | $34,673,000 | 8,034 |
Average Assets, quarterly | $34,745,500 | 8,146 |
Volatile liabilities | $5,608,000 | 6,696 |
Insider loans | $346,000 | 6,151 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,730,000 | 4,987 |
Tier 1 (core) risk-based capital | $3,736,000 | 8,033 |
Tier 2 risk-based capital | $251,000 | 7,586 |
Total risk weighted assets | $28,545,100 | 7,085 |
Total unused commitments | $5,730,000 | 4,993 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $34,258,000 | 8,443 |
Cash and due from depository institutions | $1,268,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,703,000 | 10,401 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,623 |
Net loans & leases | $27,912,000 | 7,114 |
Loan loss allowance | $256,000 | 8,069 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $375,000 | 8,525 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $700,000 | 7,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,258,000 | 8,443 |
Total liabilities | $30,999,000 | 8,385 |
Total deposits | $30,899,000 | 8,231 |
Interest-bearing deposits | $23,531,000 | 8,580 |
Deposits held in domestic offices | $30,899,000 | 8,229 |
% 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 | $100,000 | 10,209 |
Total equity capital | $3,259,000 | 8,774 |
Total bank equity capital | $3,259,000 | 8,774 |
Perpetual preferred stock | $0 | 223 |
Common stock | $597,000 | 4,585 |
Surplus | $914,000 | 7,721 |
Undivided profits | $1,748,000 | 7,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,474 |
Income earned, not collected on loans | $668,000 | 3,529 |
Earning assets | $31,915,000 | 8,373 |
Long-term assets (5+ years) | $410,000 | 9,113 |
Average Assets, year-to-date | $33,985,800 | 8,317 |
Average Assets, quarterly | $33,151,000 | 8,493 |
Volatile liabilities | $5,534,000 | 6,836 |
Insider loans | $276,000 | 6,821 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,018,000 | 4,735 |
Tier 1 (core) risk-based capital | $3,259,000 | 8,677 |
Tier 2 risk-based capital | $256,000 | 7,607 |
Total risk weighted assets | $28,781,300 | 7,173 |
Total unused commitments | $6,018,000 | 4,739 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $34,410,000 | 8,744 |
Cash and due from depository institutions | $1,469,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $2,058,000 | 10,850 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,987 |
Net loans & leases | $25,876,000 | 7,516 |
Loan loss allowance | $204,000 | 9,093 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $154,000 | 10,228 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $653,000 | 7,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,410,000 | 8,744 |
Total liabilities | $31,245,000 | 8,668 |
Total deposits | $31,129,000 | 8,513 |
Interest-bearing deposits | $23,955,000 | 8,879 |
Deposits held in domestic offices | $31,129,000 | 8,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $116,000 | 10,429 |
Total equity capital | $3,165,000 | 9,066 |
Total bank equity capital | $3,165,000 | 9,066 |
Perpetual preferred stock | $0 | 250 |
Common stock | $597,000 | 4,878 |
Surplus | $914,000 | 7,983 |
Undivided profits | $1,654,000 | 7,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 564 |
Income earned, not collected on loans | $590,000 | 3,922 |
Earning assets | $32,134,000 | 8,645 |
Long-term assets (5+ years) | $909,000 | 8,865 |
Average Assets, year-to-date | $32,937,200 | 8,734 |
Average Assets, quarterly | $33,978,500 | 8,728 |
Volatile liabilities | $4,359,000 | 7,508 |
Insider loans | $404,000 | 6,053 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,166,000 | 5,570 |
Tier 1 (core) risk-based capital | $3,165,000 | 9,010 |
Tier 2 risk-based capital | $204,000 | 8,583 |
Total risk weighted assets | $26,782,500 | 7,542 |
Total unused commitments | $4,166,000 | 5,580 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $30,863,000 | 9,402 |
Cash and due from depository institutions | $1,890,000 | 8,670 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,092,000 | 11,345 |
Federal funds sold & reverse repurchase agreements | $250,000 | 8,834 |
Net loans & leases | $25,637,000 | 7,611 |
Loan loss allowance | $209,000 | 9,332 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $172,000 | 10,478 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $822,000 | 7,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,863,000 | 9,402 |
Total liabilities | $28,116,000 | 9,322 |
Total deposits | $27,973,000 | 9,201 |
Interest-bearing deposits | $21,469,000 | 9,561 |
Deposits held in domestic offices | $27,973,000 | 9,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $143,000 | 10,540 |
Total equity capital | $2,747,000 | 9,793 |
Total bank equity capital | $2,747,000 | 9,793 |
Perpetual preferred stock | $0 | 288 |
Common stock | $598,000 | 5,136 |
Surplus | $914,000 | 8,201 |
Undivided profits | $1,235,000 | 8,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $688,000 | 3,442 |
Earning assets | $27,979,000 | 9,414 |
Long-term assets (5+ years) | $442,000 | 9,739 |
Average Assets, year-to-date | $31,910,800 | 9,126 |
Average Assets, quarterly | $30,907,000 | 9,349 |
Volatile liabilities | $3,463,000 | 8,126 |
Insider loans | $342,000 | 6,683 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,045,000 | 4,974 |
Tier 1 (core) risk-based capital | $2,747,000 | 9,730 |
Tier 2 risk-based capital | $209,000 | 8,729 |
Total risk weighted assets | $25,954,200 | 7,779 |
Total unused commitments | $5,045,000 | 4,987 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $32,740,000 | 9,433 |
Cash and due from depository institutions | $1,291,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,398,000 | 11,920 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $28,147,000 | 7,316 |
Loan loss allowance | $126,000 | 11,102 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $199,000 | 10,695 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $705,000 | 8,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,740,000 | 9,433 |
Total liabilities | $30,156,000 | 9,320 |
Total deposits | $27,527,000 | 9,545 |
Interest-bearing deposits | $21,346,000 | 9,875 |
Deposits held in domestic offices | $27,527,000 | 9,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,919 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 2,507 |
Subordinated debt | $0 | 372 |
All other liabilities | $129,000 | 10,466 |
Total equity capital | $2,584,000 | 10,090 |
Total bank equity capital | $2,584,000 | 10,090 |
Perpetual preferred stock | $0 | 310 |
Common stock | $597,000 | 5,407 |
Surplus | $914,000 | 8,421 |
Undivided profits | $1,073,000 | 8,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 626 |
Income earned, not collected on loans | $584,000 | 3,571 |
Earning assets | $30,545,000 | 9,306 |
Long-term assets (5+ years) | $592,000 | 10,009 |
Average Assets, year-to-date | $44,931,000 | 7,876 |
Average Assets, quarterly | $32,020,500 | 9,495 |
Volatile liabilities | $5,125,000 | 6,652 |
Insider loans | $683,000 | 4,744 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,726,000 | 6,640 |
Tier 1 (core) risk-based capital | $2,584,000 | 10,189 |
Tier 2 risk-based capital | $126,000 | 10,620 |
Total risk weighted assets | $24,660,000 | 8,090 |
Total unused commitments | $2,726,000 | 6,651 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 46 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $98,250,000 | 4,525 |
Cash and due from depository institutions | $3,866,000 | 4,472 |
Interest-bearing balances | $0 | 7,655 |
Securities | $24,560,000 | 5,293 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,439 |
Net loans & leases | $56,714,000 | 4,306 |
Loan loss allowance | $284,000 | 8,881 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,898,000 | 3,808 |
Other real estate owned | $3,000 | 4,472 |
Goodwill and other intangibles | $549,000 | 1,305 |
All other assets | $1,160,000 | 5,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,250,000 | 4,525 |
Total liabilities | $90,669,000 | 4,450 |
Total deposits | $86,945,000 | 4,453 |
Interest-bearing deposits | $73,724,000 | 4,534 |
Deposits held in domestic offices | $86,945,000 | 4,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,800,000 | 1,921 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $924,000 | 3,329 |
Total equity capital | $7,581,000 | 5,233 |
Total bank equity capital | $7,581,000 | 5,233 |
Perpetual preferred stock | $0 | 343 |
Common stock | $597,000 | 5,643 |
Surplus | $5,914,000 | 2,321 |
Undivided profits | $1,070,000 | 9,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $599,000 | 3,048 |
Earning assets | $90,774,000 | 4,508 |
Long-term assets (5+ years) | $8,429,000 | 4,850 |
Average Assets, year-to-date | $83,204,800 | 5,099 |
Average Assets, quarterly | $97,563,000 | 4,510 |
Volatile liabilities | $9,358,000 | 4,287 |
Insider loans | $805,000 | 4,331 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $7,471,000 | 403 |
Unused loan commitments | $6,864,000 | 4,012 |
Tier 1 (core) risk-based capital | $7,032,000 | 5,504 |
Tier 2 risk-based capital | $284,000 | 7,834 |
Total risk weighted assets | $59,185,900 | 4,227 |
Total unused commitments | $6,864,000 | 4,036 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $26,431,000 | 10,972 |
Cash and due from depository institutions | $1,565,000 | 9,428 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,972,000 | 11,078 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
Net loans & leases | $17,211,000 | 9,581 |
Loan loss allowance | $260,000 | 9,413 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $187,000 | 11,700 |
Other real estate owned | $0 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $496,000 | 9,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,431,000 | 10,972 |
Total liabilities | $24,195,000 | 10,931 |
Total deposits | $23,953,000 | 10,844 |
Interest-bearing deposits | $18,559,000 | 11,223 |
Deposits held in domestic offices | $23,953,000 | 10,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $242,000 | 9,184 |
Total equity capital | $2,236,000 | 11,038 |
Total bank equity capital | $2,236,000 | 11,038 |
Perpetual preferred stock | $0 | 346 |
Common stock | $598,000 | 5,941 |
Surplus | $597,000 | 10,216 |
Undivided profits | $1,041,000 | 9,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 10,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $345,000 | 5,797 |
Earning assets | $24,183,000 | 10,921 |
Long-term assets (5+ years) | $4,315,000 | 6,933 |
Average Assets, year-to-date | $26,368,400 | 10,853 |
Average Assets, quarterly | $26,351,500 | 10,933 |
Volatile liabilities | $1,412,000 | 10,997 |
Insider loans | $349,000 | 2,566 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,383,000 | 4,987 |
Tier 1 (core) risk-based capital | $2,236,000 | 10,990 |
Tier 2 risk-based capital | $246,420 | 8,489 |
Total risk weighted assets | $19,699,820 | 9,380 |
Total unused commitments | $4,383,000 | 5,017 |
Derivatives | $0 | 651 |