Home > First National Bank of the Mid-Cities > Assets and Liabilities
First National Bank of the Mid-Cities, Assets and Liabilities
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $34,561,000 | 6,774 |
Cash and due from depository institutions | $6,616,000 | 6,033 |
Interest-bearing balances | $5,940,000 | 3,966 |
Securities | $2,505,000 | 6,662 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $22,268,000 | 6,438 |
Loan loss allowance | $227,000 | 6,663 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,190,000 | 3,900 |
Other real estate owned | $342,000 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $640,000 | 6,530 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $34,561,000 | 6,774 |
Total liabilities | $31,122,000 | 6,737 |
Total deposits | $30,585,000 | 6,719 |
Interest-bearing deposits | $16,142,000 | 6,995 |
Deposits held in domestic offices | $30,585,000 | 6,718 |
% insured | 99.10% | 247 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $537,000 | 4,393 |
Total equity capital | $3,439,000 | 6,826 |
Total bank equity capital | $3,439,000 | 6,826 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,500,000 | 1,892 |
Surplus | $1,850,000 | 5,150 |
Undivided profits | $89,000 | 6,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,337,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $91,000 | 7,057 |
Earning assets | $30,713,000 | 6,779 |
Long-term assets (5+ years) | $3,200,000 | 6,825 |
Average Assets, year-to-date | $35,305,330 | 6,759 |
Average Assets, quarterly | $34,635,500 | 6,780 |
Volatile liabilities | $557,000 | 6,628 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,329,000 | 5,991 |
Tier 1 (core) risk-based capital | $3,356,000 | 6,790 |
Tier 2 risk-based capital | $227,000 | 6,538 |
Total risk weighted assets | $23,832,000 | 6,522 |
Total unused commitments | $2,329,000 | 5,991 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $34,710,000 | 6,840 |
Cash and due from depository institutions | $4,688,000 | 6,063 |
Interest-bearing balances | $3,815,000 | 4,823 |
Securities | $4,497,000 | 6,459 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $22,602,000 | 6,446 |
Loan loss allowance | $239,000 | 6,663 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,153,000 | 3,950 |
Other real estate owned | $142,000 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $628,000 | 6,595 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $34,710,000 | 6,840 |
Total liabilities | $31,311,000 | 6,801 |
Total deposits | $30,761,000 | 6,778 |
Interest-bearing deposits | $16,593,000 | 7,055 |
Deposits held in domestic offices | $30,761,000 | 6,777 |
% insured | 98.89% | 317 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $550,000 | 4,287 |
Total equity capital | $3,399,000 | 6,878 |
Total bank equity capital | $3,399,000 | 6,878 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,500,000 | 1,920 |
Surplus | $1,850,000 | 5,187 |
Undivided profits | $49,000 | 6,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $105,000 | 7,056 |
Earning assets | $30,914,000 | 6,830 |
Long-term assets (5+ years) | $3,844,000 | 6,793 |
Average Assets, year-to-date | $35,677,500 | 6,806 |
Average Assets, quarterly | $35,677,500 | 6,806 |
Volatile liabilities | $555,000 | 6,663 |
Insider loans | $87,000 | 6,115 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,400,000 | 6,017 |
Tier 1 (core) risk-based capital | $3,321,000 | 6,834 |
Tier 2 risk-based capital | $239,000 | 6,536 |
Total risk weighted assets | $23,228,000 | 6,596 |
Total unused commitments | $2,400,000 | 6,017 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $36,483,000 | 6,812 |
Cash and due from depository institutions | $9,788,000 | 5,977 |
Interest-bearing balances | $8,792,000 | 3,185 |
Securities | $2,974,000 | 6,695 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $20,762,000 | 6,603 |
Loan loss allowance | $237,000 | 6,716 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,164,000 | 3,964 |
Other real estate owned | $142,000 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $653,000 | 6,646 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $36,483,000 | 6,812 |
Total liabilities | $33,132,000 | 6,755 |
Total deposits | $32,748,000 | 6,722 |
Interest-bearing deposits | $17,333,000 | 7,057 |
Deposits held in domestic offices | $32,748,000 | 6,720 |
% insured | 98.86% | 370 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $384,000 | 4,968 |
Total equity capital | $3,351,000 | 6,921 |
Total bank equity capital | $3,351,000 | 6,921 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,500,000 | 1,933 |
Surplus | $1,850,000 | 5,216 |
Undivided profits | $1,000 | 6,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 4,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $196,000 | 6,649 |
Earning assets | $32,528,000 | 6,818 |
Long-term assets (5+ years) | $3,413,000 | 6,250 |
Average Assets, year-to-date | $35,463,800 | 6,811 |
Average Assets, quarterly | $36,367,500 | 6,805 |
Volatile liabilities | $554,000 | 6,739 |
Insider loans | $61,000 | 6,262 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $855,000 | 6,767 |
Tier 1 (core) risk-based capital | $3,288,000 | 6,873 |
Tier 2 risk-based capital | $237,000 | 6,584 |
Total risk weighted assets | $21,752,000 | 6,716 |
Total unused commitments | $855,000 | 6,768 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $36,252,000 | 6,872 |
Cash and due from depository institutions | $12,142,000 | 6,154 |
Interest-bearing balances | $11,026,000 | 2,873 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $21,262,000 | 6,643 |
Loan loss allowance | $230,000 | 6,793 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,107,000 | 4,042 |
Other real estate owned | $142,000 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $599,000 | 6,828 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $36,252,000 | 6,872 |
Total liabilities | $32,921,000 | 6,806 |
Total deposits | $32,517,000 | 6,767 |
Interest-bearing deposits | $17,748,000 | 7,116 |
Deposits held in domestic offices | $32,517,000 | 6,765 |
% insured | 98.76% | 421 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $404,000 | 5,177 |
Total equity capital | $3,331,000 | 7,001 |
Total bank equity capital | $3,331,000 | 7,001 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,500,000 | 1,967 |
Surplus | $1,850,000 | 5,265 |
Undivided profits | $-19,000 | 6,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $150,000 | 6,977 |
Earning assets | $32,288,000 | 6,877 |
Long-term assets (5+ years) | $2,500,000 | 6,378 |
Average Assets, year-to-date | $35,209,000 | 6,886 |
Average Assets, quarterly | $35,278,500 | 6,894 |
Volatile liabilities | $553,000 | 6,801 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $923,000 | 6,799 |
Tier 1 (core) risk-based capital | $3,236,000 | 6,969 |
Tier 2 risk-based capital | $230,000 | 6,666 |
Total risk weighted assets | $21,729,000 | 6,778 |
Total unused commitments | $923,000 | 6,800 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $34,305,000 | 6,985 |
Cash and due from depository institutions | $9,929,000 | 5,935 |
Interest-bearing balances | $8,764,000 | 3,118 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $20,422,000 | 6,747 |
Loan loss allowance | $241,000 | 6,802 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,284,000 | 3,189 |
Other real estate owned | $142,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $528,000 | 6,997 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $34,305,000 | 6,985 |
Total liabilities | $31,019,000 | 6,934 |
Total deposits | $30,658,000 | 6,896 |
Interest-bearing deposits | $17,707,000 | 7,177 |
Deposits held in domestic offices | $30,658,000 | 6,894 |
% insured | 98.73% | 463 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $361,000 | 5,234 |
Total equity capital | $3,286,000 | 7,058 |
Total bank equity capital | $3,286,000 | 7,058 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 1,997 |
Surplus | $1,850,000 | 5,308 |
Undivided profits | $-64,000 | 6,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $162,000 | 6,995 |
Earning assets | $29,186,000 | 7,025 |
Long-term assets (5+ years) | $2,604,000 | 6,401 |
Average Assets, year-to-date | $34,861,330 | 6,964 |
Average Assets, quarterly | $34,691,500 | 6,975 |
Volatile liabilities | $252,000 | 7,147 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,379,000 | 6,631 |
Tier 1 (core) risk-based capital | $3,240,000 | 7,016 |
Tier 2 risk-based capital | $241,000 | 6,677 |
Total risk weighted assets | $22,319,000 | 6,815 |
Total unused commitments | $1,379,000 | 6,634 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $35,078,000 | 7,008 |
Cash and due from depository institutions | $10,909,000 | 5,844 |
Interest-bearing balances | $9,988,000 | 2,986 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $20,203,000 | 6,799 |
Loan loss allowance | $244,000 | 6,835 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,293,000 | 3,210 |
Other real estate owned | $142,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $531,000 | 7,060 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $35,078,000 | 7,008 |
Total liabilities | $31,818,000 | 6,959 |
Total deposits | $31,490,000 | 6,929 |
Interest-bearing deposits | $18,353,000 | 7,213 |
Deposits held in domestic offices | $31,490,000 | 6,927 |
% insured | 99.55% | 243 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $328,000 | 5,284 |
Total equity capital | $3,260,000 | 7,090 |
Total bank equity capital | $3,260,000 | 7,090 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,023 |
Surplus | $1,850,000 | 5,352 |
Undivided profits | $-90,000 | 6,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $125,000 | 7,231 |
Earning assets | $30,191,000 | 7,049 |
Long-term assets (5+ years) | $2,533,000 | 6,428 |
Average Assets, year-to-date | $35,139,500 | 7,004 |
Average Assets, quarterly | $35,139,500 | 7,004 |
Volatile liabilities | $252,000 | 7,198 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $494,000 | 7,163 |
Tier 1 (core) risk-based capital | $3,213,000 | 7,069 |
Tier 2 risk-based capital | $244,000 | 6,709 |
Total risk weighted assets | $22,122,000 | 6,877 |
Total unused commitments | $494,000 | 7,165 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $35,201,000 | 7,061 |
Cash and due from depository institutions | $9,539,000 | 6,179 |
Interest-bearing balances | $8,812,000 | 2,991 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $21,406,000 | 6,842 |
Loan loss allowance | $265,000 | 6,831 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,285,000 | 3,249 |
Other real estate owned | $142,000 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $829,000 | 6,718 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $35,201,000 | 7,061 |
Total liabilities | $31,952,000 | 7,009 |
Total deposits | $31,651,000 | 6,960 |
Interest-bearing deposits | $18,812,000 | 7,251 |
Deposits held in domestic offices | $31,651,000 | 6,959 |
% insured | 95.31% | 1,830 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $301,000 | 5,536 |
Total equity capital | $3,249,000 | 7,167 |
Total bank equity capital | $3,249,000 | 7,167 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,051 |
Surplus | $1,850,000 | 5,396 |
Undivided profits | $-101,000 | 6,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $109,000 | 7,367 |
Earning assets | $30,218,000 | 7,109 |
Long-term assets (5+ years) | $2,362,000 | 6,490 |
Average Assets, year-to-date | $34,070,600 | 7,074 |
Average Assets, quarterly | $34,585,500 | 7,075 |
Volatile liabilities | $5,958,000 | 6,724 |
Insider loans | $165,000 | 6,113 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $666,000 | 7,107 |
Tier 1 (core) risk-based capital | $3,202,000 | 7,148 |
Tier 2 risk-based capital | $265,000 | 6,683 |
Total risk weighted assets | $23,024,000 | 6,917 |
Total unused commitments | $666,000 | 7,107 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $33,970,000 | 7,182 |
Cash and due from depository institutions | $7,671,000 | 6,262 |
Interest-bearing balances | $6,661,000 | 3,440 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $21,880,000 | 6,903 |
Loan loss allowance | $307,000 | 6,744 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,314,000 | 3,263 |
Other real estate owned | $94,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,011,000 | 6,583 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $33,970,000 | 7,182 |
Total liabilities | $30,960,000 | 7,111 |
Total deposits | $30,303,000 | 7,083 |
Interest-bearing deposits | $19,694,000 | 7,303 |
Deposits held in domestic offices | $30,303,000 | 7,081 |
% insured | 97.45% | 682 |
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 | $657,000 | 4,406 |
Total equity capital | $3,010,000 | 7,364 |
Total bank equity capital | $3,010,000 | 7,364 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,500,000 | 2,086 |
Surplus | $1,850,000 | 5,459 |
Undivided profits | $-340,000 | 6,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 5,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $122,000 | 7,451 |
Earning assets | $28,541,000 | 7,233 |
Long-term assets (5+ years) | $2,793,000 | 6,475 |
Average Assets, year-to-date | $33,788,000 | 7,168 |
Average Assets, quarterly | $33,758,500 | 7,184 |
Volatile liabilities | $6,086,000 | 6,805 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,552,000 | 6,735 |
Tier 1 (core) risk-based capital | $3,143,000 | 7,279 |
Tier 2 risk-based capital | $292,000 | 6,622 |
Total risk weighted assets | $23,957,000 | 6,948 |
Total unused commitments | $1,552,000 | 6,743 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $33,547,000 | 7,251 |
Cash and due from depository institutions | $5,595,000 | 6,158 |
Interest-bearing balances | $4,955,000 | 3,763 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $23,450,000 | 6,890 |
Loan loss allowance | $346,000 | 6,651 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,354,000 | 3,276 |
Other real estate owned | $94,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,054,000 | 6,554 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $33,547,000 | 7,251 |
Total liabilities | $30,583,000 | 7,170 |
Total deposits | $29,978,000 | 7,140 |
Interest-bearing deposits | $18,697,000 | 7,395 |
Deposits held in domestic offices | $29,978,000 | 7,140 |
% insured | 97.23% | 810 |
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 | $605,000 | 4,454 |
Total equity capital | $2,964,000 | 7,424 |
Total bank equity capital | $2,964,000 | 7,424 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 2,108 |
Surplus | $1,850,000 | 5,487 |
Undivided profits | $-386,000 | 6,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 5,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $154,000 | 7,339 |
Earning assets | $28,405,000 | 7,293 |
Long-term assets (5+ years) | $2,808,000 | 6,521 |
Average Assets, year-to-date | $33,727,330 | 7,224 |
Average Assets, quarterly | $34,128,000 | 7,215 |
Volatile liabilities | $5,028,000 | 7,024 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $868,000 | 7,152 |
Tier 1 (core) risk-based capital | $3,097,000 | 7,339 |
Tier 2 risk-based capital | $316,000 | 6,570 |
Total risk weighted assets | $25,919,000 | 6,885 |
Total unused commitments | $868,000 | 7,155 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $34,709,000 | 7,280 |
Cash and due from depository institutions | $7,899,000 | 6,364 |
Interest-bearing balances | $6,719,000 | 3,264 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $22,243,000 | 7,008 |
Loan loss allowance | $361,000 | 6,673 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,377,000 | 3,319 |
Other real estate owned | $94,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,096,000 | 6,602 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $34,709,000 | 7,280 |
Total liabilities | $31,787,000 | 7,203 |
Total deposits | $31,277,000 | 7,159 |
Interest-bearing deposits | $19,615,000 | 7,451 |
Deposits held in domestic offices | $31,277,000 | 7,157 |
% insured | 98.01% | 607 |
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 | $510,000 | 4,817 |
Total equity capital | $2,922,000 | 7,506 |
Total bank equity capital | $2,922,000 | 7,506 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,500,000 | 2,149 |
Surplus | $1,850,000 | 5,563 |
Undivided profits | $-428,000 | 6,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 5,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $124,000 | 7,590 |
Earning assets | $28,962,000 | 7,357 |
Long-term assets (5+ years) | $2,889,000 | 6,564 |
Average Assets, year-to-date | $33,817,500 | 7,315 |
Average Assets, quarterly | $33,817,500 | 7,315 |
Volatile liabilities | $5,539,000 | 7,020 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,682,000 | 6,856 |
Tier 1 (core) risk-based capital | $3,055,000 | 7,437 |
Tier 2 risk-based capital | $317,000 | 6,623 |
Total risk weighted assets | $24,904,000 | 7,038 |
Total unused commitments | $1,682,000 | 6,860 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $32,926,000 | 7,412 |
Cash and due from depository institutions | $6,383,000 | 6,573 |
Interest-bearing balances | $5,422,000 | 3,197 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $22,003,000 | 7,093 |
Loan loss allowance | $380,000 | 6,632 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,420,000 | 3,334 |
Other real estate owned | $94,000 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,026,000 | 6,793 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $32,926,000 | 7,412 |
Total liabilities | $30,018,000 | 7,334 |
Total deposits | $29,691,000 | 7,283 |
Interest-bearing deposits | $18,658,000 | 7,538 |
Deposits held in domestic offices | $29,691,000 | 7,283 |
% insured | 98.04% | 594 |
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 | $327,000 | 5,731 |
Total equity capital | $2,908,000 | 7,570 |
Total bank equity capital | $2,908,000 | 7,570 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,500,000 | 2,185 |
Surplus | $1,850,000 | 5,608 |
Undivided profits | $-442,000 | 6,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 6,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $117,000 | 7,685 |
Earning assets | $27,425,000 | 7,471 |
Long-term assets (5+ years) | $3,447,000 | 6,499 |
Average Assets, year-to-date | $32,531,800 | 7,379 |
Average Assets, quarterly | $32,891,500 | 7,396 |
Volatile liabilities | $5,506,000 | 7,063 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,950,000 | 6,747 |
Tier 1 (core) risk-based capital | $3,041,000 | 7,493 |
Tier 2 risk-based capital | $301,000 | 6,757 |
Total risk weighted assets | $24,078,000 | 7,160 |
Total unused commitments | $1,950,000 | 6,751 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $32,857,000 | 7,463 |
Cash and due from depository institutions | $822,000 | 6,343 |
Interest-bearing balances | $25,000 | 6,910 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $5,468,000 | 1,625 |
Net loans & leases | $22,233,000 | 7,152 |
Loan loss allowance | $380,000 | 6,657 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,445,000 | 3,331 |
Other real estate owned | $94,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $795,000 | 6,903 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $32,857,000 | 7,463 |
Total liabilities | $29,887,000 | 7,376 |
Total deposits | $29,629,000 | 7,316 |
Interest-bearing deposits | $18,461,000 | 7,600 |
Deposits held in domestic offices | $29,629,000 | 7,316 |
% insured | 98.25% | 657 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $258,000 | 6,578 |
Total equity capital | $2,970,000 | 7,659 |
Total bank equity capital | $2,970,000 | 7,658 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,500,000 | 2,214 |
Surplus | $1,850,000 | 5,658 |
Undivided profits | $-380,000 | 6,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $112,000 | 7,825 |
Earning assets | $27,726,000 | 7,530 |
Long-term assets (5+ years) | $3,485,000 | 6,532 |
Average Assets, year-to-date | $32,433,250 | 7,447 |
Average Assets, quarterly | $31,804,000 | 7,487 |
Volatile liabilities | $5,388,000 | 7,150 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,705,000 | 6,052 |
Tier 1 (core) risk-based capital | $3,010,000 | 7,602 |
Tier 2 risk-based capital | $324,000 | 6,695 |
Total risk weighted assets | $25,904,000 | 7,111 |
Total unused commitments | $3,705,000 | 6,053 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 30 | 4,683 |
Assets and Liabilities | ||
Total Assets: | $30,751,000 | 7,583 |
Cash and due from depository institutions | $1,021,000 | 4,683 |
Interest-bearing balances | $25,000 | 6,902 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $3,428,000 | 2,497 |
Net loans & leases | $21,917,000 | 7,228 |
Loan loss allowance | $400,000 | 6,581 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,560,000 | 3,303 |
Other real estate owned | $69,000 | 4,683 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $756,000 | 6,982 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $30,751,000 | 7,583 |
Total liabilities | $27,803,000 | 7,526 |
Total deposits | $27,573,000 | 7,458 |
Interest-bearing deposits | $16,420,000 | 7,759 |
Deposits held in domestic offices | $27,573,000 | 7,457 |
% insured | 90.32% | 868 |
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 | $230,000 | 6,808 |
Total equity capital | $2,948,000 | 7,718 |
Total bank equity capital | $2,948,000 | 7,718 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,500,000 | 2,248 |
Surplus | $1,850,000 | 5,708 |
Undivided profits | $-402,000 | 6,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 5,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $105,000 | 7,915 |
Earning assets | $25,370,000 | 7,680 |
Long-term assets (5+ years) | $4,381,000 | 6,386 |
Average Assets, year-to-date | $32,292,000 | 7,520 |
Average Assets, quarterly | $31,676,500 | 7,547 |
Volatile liabilities | $4,328,000 | 7,388 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,928,000 | 5,442 |
Tier 1 (core) risk-based capital | $2,988,000 | 7,676 |
Tier 2 risk-based capital | $319,000 | 6,726 |
Total risk weighted assets | $25,861,000 | 7,167 |
Total unused commitments | $5,928,000 | 5,447 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $32,602,000 | 7,558 |
Cash and due from depository institutions | $894,000 | 4,825 |
Interest-bearing balances | $25,000 | 6,764 |
Securities | $1,544,000 | 7,603 |
Federal funds sold & reverse repurchase agreements | $3,791,000 | 2,799 |
Net loans & leases | $21,912,000 | 7,235 |
Loan loss allowance | $427,000 | 6,464 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,611,000 | 3,293 |
Other real estate owned | $71,000 | 4,825 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $779,000 | 6,980 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $32,602,000 | 7,558 |
Total liabilities | $29,585,000 | 7,479 |
Total deposits | $29,479,000 | 7,404 |
Interest-bearing deposits | $17,246,000 | 7,769 |
Deposits held in domestic offices | $29,479,000 | 7,404 |
% insured | 89.30% | 1,158 |
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 | $106,000 | 7,632 |
Total equity capital | $3,017,000 | 7,768 |
Total bank equity capital | $3,017,000 | 7,768 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,261 |
Surplus | $1,850,000 | 5,740 |
Undivided profits | $-333,000 | 7,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $137,000 | 7,803 |
Earning assets | $27,272,000 | 7,638 |
Long-term assets (5+ years) | $4,442,000 | 6,383 |
Average Assets, year-to-date | $33,062,500 | 7,526 |
Average Assets, quarterly | $33,062,500 | 7,526 |
Volatile liabilities | $5,040,000 | 7,259 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,573,000 | 5,994 |
Tier 1 (core) risk-based capital | $3,028,000 | 7,721 |
Tier 2 risk-based capital | $329,000 | 6,697 |
Total risk weighted assets | $26,252,000 | 7,161 |
Total unused commitments | $4,573,000 | 5,996 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $33,523,000 | 7,552 |
Cash and due from depository institutions | $1,022,000 | 5,788 |
Interest-bearing balances | $25,000 | 6,514 |
Securities | $4,051,000 | 7,123 |
Federal funds sold & reverse repurchase agreements | $623,000 | 4,347 |
Net loans & leases | $23,238,000 | 7,208 |
Loan loss allowance | $174,000 | 7,665 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,669,000 | 3,271 |
Other real estate owned | $108,000 | 5,788 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $812,000 | 7,006 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $33,523,000 | 7,552 |
Total liabilities | $30,190,000 | 7,470 |
Total deposits | $29,709,000 | 7,390 |
Interest-bearing deposits | $18,158,000 | 7,741 |
Deposits held in domestic offices | $29,709,000 | 7,390 |
% 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 | $481,000 | 5,418 |
Total equity capital | $3,333,000 | 7,726 |
Total bank equity capital | $3,333,000 | 7,726 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,274 |
Surplus | $1,850,000 | 5,747 |
Undivided profits | $-17,000 | 7,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 5,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $191,000 | 7,610 |
Earning assets | $27,937,000 | 7,656 |
Long-term assets (5+ years) | $3,511,000 | 6,574 |
Average Assets, year-to-date | $36,888,800 | 7,347 |
Average Assets, quarterly | $34,637,500 | 7,483 |
Volatile liabilities | $6,037,000 | 7,058 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,291,000 | 6,100 |
Tier 1 (core) risk-based capital | $3,340,000 | 7,667 |
Tier 2 risk-based capital | $174,000 | 7,569 |
Total risk weighted assets | $27,378,000 | 7,146 |
Total unused commitments | $4,291,000 | 6,101 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 28 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $35,752,000 | 7,483 |
Cash and due from depository institutions | $1,291,000 | 5,019 |
Interest-bearing balances | $25,000 | 6,129 |
Securities | $3,987,000 | 7,159 |
Federal funds sold & reverse repurchase agreements | $3,241,000 | 2,977 |
Net loans & leases | $22,481,000 | 7,274 |
Loan loss allowance | $216,000 | 7,495 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,698,000 | 3,240 |
Other real estate owned | $108,000 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $946,000 | 6,833 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $35,752,000 | 7,483 |
Total liabilities | $32,294,000 | 7,382 |
Total deposits | $31,802,000 | 7,287 |
Interest-bearing deposits | $20,087,000 | 7,665 |
Deposits held in domestic offices | $31,802,000 | 7,286 |
% 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 | $492,000 | 5,493 |
Total equity capital | $3,458,000 | 7,758 |
Total bank equity capital | $3,458,000 | 7,758 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,500,000 | 2,293 |
Surplus | $1,850,000 | 5,778 |
Undivided profits | $108,000 | 7,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 5,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $188,000 | 7,709 |
Earning assets | $29,734,000 | 7,624 |
Long-term assets (5+ years) | $1,976,000 | 6,944 |
Average Assets, year-to-date | $37,730,250 | 7,347 |
Average Assets, quarterly | $35,646,000 | 7,475 |
Volatile liabilities | $7,054,000 | 6,857 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,603,000 | 6,095 |
Tier 1 (core) risk-based capital | $3,471,000 | 7,714 |
Tier 2 risk-based capital | $216,000 | 7,357 |
Total risk weighted assets | $27,843,000 | 7,116 |
Total unused commitments | $4,603,000 | 6,098 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 28 | 5,057 |
Assets and Liabilities | ||
Total Assets: | $35,540,000 | 7,522 |
Cash and due from depository institutions | $1,235,000 | 5,057 |
Interest-bearing balances | $25,000 | 6,074 |
Securities | $4,949,000 | 7,001 |
Federal funds sold & reverse repurchase agreements | $3,207,000 | 3,030 |
Net loans & leases | $21,331,000 | 7,360 |
Loan loss allowance | $231,000 | 7,418 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,670,000 | 3,261 |
Other real estate owned | $132,000 | 5,057 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,016,000 | 6,668 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $35,540,000 | 7,522 |
Total liabilities | $32,037,000 | 7,423 |
Total deposits | $31,549,000 | 7,338 |
Interest-bearing deposits | $20,000,000 | 7,711 |
Deposits held in domestic offices | $31,549,000 | 7,336 |
% 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 | $488,000 | 5,499 |
Total equity capital | $3,503,000 | 7,783 |
Total bank equity capital | $3,503,000 | 7,783 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,500,000 | 2,314 |
Surplus | $1,850,000 | 5,812 |
Undivided profits | $153,000 | 7,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 4,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $147,000 | 7,935 |
Earning assets | $29,512,000 | 7,670 |
Long-term assets (5+ years) | $2,045,000 | 6,969 |
Average Assets, year-to-date | $38,389,670 | 7,367 |
Average Assets, quarterly | $37,589,000 | 7,428 |
Volatile liabilities | $7,670,000 | 6,759 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,826,000 | 6,861 |
Tier 1 (core) risk-based capital | $3,536,000 | 7,737 |
Tier 2 risk-based capital | $231,000 | 7,286 |
Total risk weighted assets | $26,717,000 | 7,206 |
Total unused commitments | $2,826,000 | 6,861 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $39,638,000 | 7,365 |
Cash and due from depository institutions | $1,506,000 | 5,205 |
Interest-bearing balances | $25,000 | 6,035 |
Securities | $1,504,000 | 7,821 |
Federal funds sold & reverse repurchase agreements | $13,133,000 | 1,317 |
Net loans & leases | $18,652,000 | 7,520 |
Loan loss allowance | $254,000 | 7,296 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,662,000 | 3,244 |
Other real estate owned | $152,000 | 5,205 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,029,000 | 6,555 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $39,638,000 | 7,365 |
Total liabilities | $35,999,000 | 7,237 |
Total deposits | $35,449,000 | 7,158 |
Interest-bearing deposits | $22,670,000 | 7,546 |
Deposits held in domestic offices | $35,449,000 | 7,157 |
% 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 | $550,000 | 5,443 |
Total equity capital | $3,639,000 | 7,779 |
Total bank equity capital | $3,639,000 | 7,779 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 2,314 |
Surplus | $1,850,000 | 5,813 |
Undivided profits | $289,000 | 7,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $116,000 | 8,099 |
Earning assets | $33,314,000 | 7,496 |
Long-term assets (5+ years) | $1,409,000 | 7,104 |
Average Assets, year-to-date | $39,814,500 | 7,319 |
Average Assets, quarterly | $39,814,500 | 7,319 |
Volatile liabilities | $8,218,000 | 6,619 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,280,000 | 7,609 |
Tier 1 (core) risk-based capital | $3,639,000 | 7,726 |
Tier 2 risk-based capital | $254,000 | 7,144 |
Total risk weighted assets | $25,497,000 | 7,262 |
Total unused commitments | $1,280,000 | 7,613 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $39,991,000 | 7,330 |
Cash and due from depository institutions | $1,785,000 | 4,982 |
Interest-bearing balances | $24,000 | 5,889 |
Securities | $3,015,000 | 7,550 |
Federal funds sold & reverse repurchase agreements | $11,240,000 | 1,212 |
Net loans & leases | $19,082,000 | 7,510 |
Loan loss allowance | $254,000 | 7,306 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,740,000 | 3,192 |
Other real estate owned | $152,000 | 4,982 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $977,000 | 6,749 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $39,991,000 | 7,330 |
Total liabilities | $36,268,000 | 7,221 |
Total deposits | $35,656,000 | 7,138 |
Interest-bearing deposits | $24,141,000 | 7,442 |
Deposits held in domestic offices | $35,656,000 | 7,137 |
% 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 | $612,000 | 5,194 |
Total equity capital | $3,723,000 | 7,752 |
Total bank equity capital | $3,723,000 | 7,752 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,312 |
Surplus | $1,850,000 | 5,816 |
Undivided profits | $373,000 | 7,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $119,000 | 8,154 |
Earning assets | $33,361,000 | 7,493 |
Long-term assets (5+ years) | $1,294,000 | 7,092 |
Average Assets, year-to-date | $41,249,800 | 7,162 |
Average Assets, quarterly | $41,039,500 | 7,245 |
Volatile liabilities | $9,598,000 | 6,320 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $513,000 | 8,006 |
Tier 1 (core) risk-based capital | $3,723,000 | 7,697 |
Tier 2 risk-based capital | $254,000 | 7,168 |
Total risk weighted assets | $25,942,000 | 7,244 |
Total unused commitments | $513,000 | 8,006 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $42,088,000 | 7,219 |
Cash and due from depository institutions | $1,254,000 | 5,223 |
Interest-bearing balances | $24,000 | 5,814 |
Securities | $2,015,000 | 7,809 |
Federal funds sold & reverse repurchase agreements | $14,907,000 | 935 |
Net loans & leases | $18,975,000 | 7,525 |
Loan loss allowance | $399,000 | 6,542 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,780,000 | 3,120 |
Other real estate owned | $152,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,005,000 | 6,789 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $42,088,000 | 7,219 |
Total liabilities | $38,361,000 | 7,103 |
Total deposits | $37,631,000 | 6,998 |
Interest-bearing deposits | $25,442,000 | 7,362 |
Deposits held in domestic offices | $37,631,000 | 6,998 |
% 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 | $730,000 | 4,810 |
Total equity capital | $3,727,000 | 7,758 |
Total bank equity capital | $3,727,000 | 7,758 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,291 |
Surplus | $1,850,000 | 5,816 |
Undivided profits | $377,000 | 7,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $116,000 | 8,248 |
Earning assets | $35,921,000 | 7,358 |
Long-term assets (5+ years) | $1,575,000 | 6,966 |
Average Assets, year-to-date | $41,564,500 | 7,174 |
Average Assets, quarterly | $42,392,000 | 7,172 |
Volatile liabilities | $9,141,000 | 6,398 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $481,000 | 8,051 |
Tier 1 (core) risk-based capital | $3,727,000 | 7,723 |
Tier 2 risk-based capital | $327,000 | 6,751 |
Total risk weighted assets | $25,949,000 | 7,264 |
Total unused commitments | $481,000 | 8,053 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $42,696,000 | 7,208 |
Cash and due from depository institutions | $1,524,000 | 5,380 |
Interest-bearing balances | $24,000 | 5,879 |
Securities | $1,511,000 | 7,981 |
Federal funds sold & reverse repurchase agreements | $13,274,000 | 1,191 |
Net loans & leases | $20,756,000 | 7,428 |
Loan loss allowance | $417,000 | 6,468 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,818,000 | 3,072 |
Other real estate owned | $668,000 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,145,000 | 6,484 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $42,696,000 | 7,208 |
Total liabilities | $39,241,000 | 7,062 |
Total deposits | $38,670,000 | 6,955 |
Interest-bearing deposits | $25,440,000 | 7,408 |
Deposits held in domestic offices | $38,670,000 | 6,953 |
% 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 | $571,000 | 5,256 |
Total equity capital | $3,455,000 | 7,870 |
Total bank equity capital | $3,455,000 | 7,870 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,291 |
Surplus | $1,850,000 | 5,826 |
Undivided profits | $105,000 | 7,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $98,000 | 8,309 |
Earning assets | $35,565,000 | 7,404 |
Long-term assets (5+ years) | $1,990,000 | 6,819 |
Average Assets, year-to-date | $41,390,000 | 7,228 |
Average Assets, quarterly | $41,872,000 | 7,225 |
Volatile liabilities | $9,208,000 | 6,378 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $579,000 | 8,067 |
Tier 1 (core) risk-based capital | $3,455,000 | 7,854 |
Tier 2 risk-based capital | $352,000 | 6,610 |
Total risk weighted assets | $28,109,000 | 7,137 |
Total unused commitments | $579,000 | 8,070 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $41,048,000 | 7,300 |
Cash and due from depository institutions | $1,744,000 | 5,262 |
Interest-bearing balances | $24,000 | 5,919 |
Securities | $1,511,000 | 8,020 |
Federal funds sold & reverse repurchase agreements | $10,228,000 | 1,954 |
Net loans & leases | $21,049,000 | 7,397 |
Loan loss allowance | $412,000 | 6,500 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,811,000 | 3,051 |
Other real estate owned | $1,642,000 | 5,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,063,000 | 6,566 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $41,048,000 | 7,300 |
Total liabilities | $37,733,000 | 7,171 |
Total deposits | $37,181,000 | 7,081 |
Interest-bearing deposits | $23,759,000 | 7,541 |
Deposits held in domestic offices | $37,181,000 | 7,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $552,000 | 5,315 |
Total equity capital | $3,315,000 | 7,952 |
Total bank equity capital | $3,315,000 | 7,952 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,279 |
Surplus | $1,700,000 | 5,942 |
Undivided profits | $115,000 | 7,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 793 |
Income earned, not collected on loans | $137,000 | 8,162 |
Earning assets | $32,812,000 | 7,552 |
Long-term assets (5+ years) | $2,214,000 | 6,709 |
Average Assets, year-to-date | $40,737,000 | 7,301 |
Average Assets, quarterly | $40,737,000 | 7,301 |
Volatile liabilities | $8,798,000 | 6,382 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $650,000 | 8,046 |
Tier 1 (core) risk-based capital | $3,315,000 | 7,919 |
Tier 2 risk-based capital | $361,000 | 6,569 |
Total risk weighted assets | $28,751,000 | 7,071 |
Total unused commitments | $650,000 | 8,047 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $40,426,000 | 7,344 |
Cash and due from depository institutions | $3,254,000 | 5,740 |
Interest-bearing balances | $24,000 | 5,909 |
Securities | $1,997,000 | 7,963 |
Federal funds sold & reverse repurchase agreements | $6,796,000 | 2,342 |
Net loans & leases | $22,970,000 | 7,291 |
Loan loss allowance | $488,000 | 6,090 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,872,000 | 2,972 |
Other real estate owned | $177,000 | 5,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,360,000 | 6,081 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $40,426,000 | 7,344 |
Total liabilities | $37,124,000 | 7,211 |
Total deposits | $36,503,000 | 7,100 |
Interest-bearing deposits | $23,067,000 | 7,593 |
Deposits held in domestic offices | $36,503,000 | 7,099 |
% 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 | $621,000 | 4,966 |
Total equity capital | $3,302,000 | 7,957 |
Total bank equity capital | $3,302,000 | 7,957 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,500,000 | 2,271 |
Surplus | $1,700,000 | 5,938 |
Undivided profits | $102,000 | 7,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 717 |
Income earned, not collected on loans | $156,000 | 8,129 |
Earning assets | $31,787,000 | 7,608 |
Long-term assets (5+ years) | $1,659,000 | 6,921 |
Average Assets, year-to-date | $45,200,600 | 7,008 |
Average Assets, quarterly | $41,974,500 | 7,218 |
Volatile liabilities | $8,869,000 | 6,429 |
Insider loans | $6,000 | 7,666 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,425,000 | 7,598 |
Tier 1 (core) risk-based capital | $3,302,000 | 7,931 |
Tier 2 risk-based capital | $368,000 | 6,550 |
Total risk weighted assets | $29,329,000 | 7,031 |
Total unused commitments | $1,425,000 | 7,599 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $43,523,000 | 7,190 |
Cash and due from depository institutions | $1,758,000 | 4,948 |
Interest-bearing balances | $22,000 | 6,002 |
Securities | $1,992,000 | 8,050 |
Federal funds sold & reverse repurchase agreements | $8,587,000 | 1,627 |
Net loans & leases | $26,050,000 | 7,137 |
Loan loss allowance | $493,000 | 6,098 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,864,000 | 2,948 |
Other real estate owned | $279,000 | 4,948 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $993,000 | 6,821 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $43,523,000 | 7,190 |
Total liabilities | $39,973,000 | 7,061 |
Total deposits | $39,173,000 | 6,950 |
Interest-bearing deposits | $25,270,000 | 7,437 |
Deposits held in domestic offices | $39,173,000 | 6,948 |
% 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 | $800,000 | 4,384 |
Total equity capital | $3,550,000 | 7,880 |
Total bank equity capital | $3,550,000 | 7,880 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,278 |
Surplus | $1,700,000 | 5,956 |
Undivided profits | $350,000 | 7,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 740 |
Income earned, not collected on loans | $283,000 | 7,482 |
Earning assets | $36,651,000 | 7,355 |
Long-term assets (5+ years) | $1,677,000 | 6,935 |
Average Assets, year-to-date | $46,394,250 | 6,989 |
Average Assets, quarterly | $44,144,500 | 7,137 |
Volatile liabilities | $10,015,000 | 6,225 |
Insider loans | $207,000 | 6,572 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,867,000 | 6,900 |
Tier 1 (core) risk-based capital | $3,551,000 | 7,875 |
Tier 2 risk-based capital | $402,000 | 6,362 |
Total risk weighted assets | $31,782,000 | 6,914 |
Total unused commitments | $2,867,000 | 6,901 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $44,766,000 | 7,145 |
Cash and due from depository institutions | $2,329,000 | 5,935 |
Interest-bearing balances | $22,000 | 6,040 |
Securities | $1,981,000 | 8,100 |
Federal funds sold & reverse repurchase agreements | $3,916,000 | 2,629 |
Net loans & leases | $31,089,000 | 6,767 |
Loan loss allowance | $544,000 | 5,866 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,929,000 | 2,871 |
Other real estate owned | $669,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $853,000 | 7,050 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $44,766,000 | 7,145 |
Total liabilities | $41,217,000 | 7,023 |
Total deposits | $39,936,000 | 6,922 |
Interest-bearing deposits | $25,933,000 | 7,423 |
Deposits held in domestic offices | $39,936,000 | 6,920 |
% 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 | $1,281,000 | 3,006 |
Total equity capital | $3,549,000 | 7,852 |
Total bank equity capital | $3,549,000 | 7,852 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 2,272 |
Surplus | $1,700,000 | 5,956 |
Undivided profits | $349,000 | 7,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,504,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 683 |
Income earned, not collected on loans | $278,000 | 7,352 |
Earning assets | $37,008,000 | 7,343 |
Long-term assets (5+ years) | $1,664,000 | 6,943 |
Average Assets, year-to-date | $47,351,330 | 6,987 |
Average Assets, quarterly | $45,827,500 | 7,066 |
Volatile liabilities | $11,113,000 | 5,970 |
Insider loans | $203,000 | 6,608 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,494,000 | 6,702 |
Tier 1 (core) risk-based capital | $3,553,000 | 7,879 |
Tier 2 risk-based capital | $456,000 | 6,055 |
Total risk weighted assets | $36,393,000 | 6,599 |
Total unused commitments | $3,494,000 | 6,703 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 26 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $46,889,000 | 7,045 |
Cash and due from depository institutions | $2,101,000 | 5,414 |
Interest-bearing balances | $22,000 | 6,090 |
Securities | $1,987,000 | 8,140 |
Federal funds sold & reverse repurchase agreements | $1,017,000 | 5,079 |
Net loans & leases | $36,241,000 | 6,387 |
Loan loss allowance | $574,000 | 5,693 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,959,000 | 2,785 |
Other real estate owned | $507,000 | 5,414 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,077,000 | 6,487 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $46,889,000 | 7,045 |
Total liabilities | $43,374,000 | 6,920 |
Total deposits | $42,185,000 | 6,835 |
Interest-bearing deposits | $27,926,000 | 7,304 |
Deposits held in domestic offices | $42,185,000 | 6,833 |
% 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 | $1,189,000 | 3,134 |
Total equity capital | $3,515,000 | 7,864 |
Total bank equity capital | $3,515,000 | 7,864 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,261 |
Surplus | $1,700,000 | 5,916 |
Undivided profits | $315,000 | 7,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 724 |
Income earned, not collected on loans | $304,000 | 7,031 |
Earning assets | $39,267,000 | 7,233 |
Long-term assets (5+ years) | $1,821,000 | 6,888 |
Average Assets, year-to-date | $48,644,000 | 6,959 |
Average Assets, quarterly | $48,644,000 | 6,959 |
Volatile liabilities | $12,144,000 | 5,660 |
Insider loans | $193,000 | 6,644 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,765,000 | 5,860 |
Tier 1 (core) risk-based capital | $3,523,000 | 7,865 |
Tier 2 risk-based capital | $512,000 | 5,751 |
Total risk weighted assets | $40,898,000 | 6,295 |
Total unused commitments | $5,765,000 | 5,860 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $50,399,000 | 6,931 |
Cash and due from depository institutions | $3,172,000 | 5,424 |
Interest-bearing balances | $22,000 | 6,131 |
Securities | $1,977,000 | 8,200 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $39,858,000 | 6,182 |
Loan loss allowance | $441,000 | 6,381 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,001,000 | 2,734 |
Other real estate owned | $302,000 | 5,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,089,000 | 6,495 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $50,399,000 | 6,931 |
Total liabilities | $46,751,000 | 6,804 |
Total deposits | $43,877,000 | 6,775 |
Interest-bearing deposits | $28,308,000 | 7,273 |
Deposits held in domestic offices | $43,877,000 | 6,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,573,000 | 2,478 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,301,000 | 2,905 |
Total equity capital | $3,648,000 | 7,815 |
Total bank equity capital | $3,648,000 | 7,815 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 2,256 |
Surplus | $1,700,000 | 5,907 |
Undivided profits | $448,000 | 7,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 529 |
Income earned, not collected on loans | $314,000 | 7,036 |
Earning assets | $41,857,000 | 7,127 |
Long-term assets (5+ years) | $2,093,000 | 6,799 |
Average Assets, year-to-date | $53,353,800 | 6,685 |
Average Assets, quarterly | $51,138,000 | 6,869 |
Volatile liabilities | $13,975,000 | 5,311 |
Insider loans | $231,000 | 6,489 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,510,000 | 5,292 |
Tier 1 (core) risk-based capital | $3,663,000 | 7,806 |
Tier 2 risk-based capital | $441,000 | 6,131 |
Total risk weighted assets | $44,227,000 | 6,112 |
Total unused commitments | $7,510,000 | 5,292 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $51,877,000 | 6,841 |
Cash and due from depository institutions | $2,332,000 | 5,432 |
Interest-bearing balances | $121,000 | 4,788 |
Securities | $1,972,000 | 8,225 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $41,414,000 | 6,108 |
Loan loss allowance | $440,000 | 6,403 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,030,000 | 2,667 |
Other real estate owned | $302,000 | 5,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,827,000 | 5,271 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $51,877,000 | 6,841 |
Total liabilities | $47,911,000 | 6,712 |
Total deposits | $45,900,000 | 6,605 |
Interest-bearing deposits | $31,264,000 | 7,089 |
Deposits held in domestic offices | $45,900,000 | 6,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $772,000 | 2,969 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,239,000 | 2,989 |
Total equity capital | $3,966,000 | 7,698 |
Total bank equity capital | $3,966,000 | 7,698 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,225 |
Surplus | $1,700,000 | 5,879 |
Undivided profits | $766,000 | 7,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 4,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 866 |
Income earned, not collected on loans | $248,000 | 7,541 |
Earning assets | $43,507,000 | 7,050 |
Long-term assets (5+ years) | $2,154,000 | 6,838 |
Average Assets, year-to-date | $54,092,500 | 6,670 |
Average Assets, quarterly | $52,557,000 | 6,786 |
Volatile liabilities | $13,445,000 | 5,374 |
Insider loans | $373,000 | 5,908 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,268,000 | 5,296 |
Tier 1 (core) risk-based capital | $3,985,000 | 7,671 |
Tier 2 risk-based capital | $440,000 | 6,127 |
Total risk weighted assets | $45,768,000 | 6,018 |
Total unused commitments | $7,268,000 | 5,299 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $53,237,000 | 6,753 |
Cash and due from depository institutions | $2,084,000 | 5,548 |
Interest-bearing balances | $121,000 | 4,748 |
Securities | $1,971,000 | 8,265 |
Federal funds sold & reverse repurchase agreements | $980,000 | 4,393 |
Net loans & leases | $41,989,000 | 6,011 |
Loan loss allowance | $438,000 | 6,386 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,924,000 | 2,682 |
Other real estate owned | $344,000 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,945,000 | 4,958 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $53,237,000 | 6,753 |
Total liabilities | $49,323,000 | 6,618 |
Total deposits | $48,173,000 | 6,485 |
Interest-bearing deposits | $33,346,000 | 6,951 |
Deposits held in domestic offices | $48,173,000 | 6,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,150,000 | 2,953 |
Total equity capital | $3,914,000 | 7,707 |
Total bank equity capital | $3,914,000 | 7,707 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,206 |
Surplus | $1,700,000 | 5,860 |
Undivided profits | $714,000 | 7,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $189,000 | 7,883 |
Earning assets | $45,061,000 | 6,944 |
Long-term assets (5+ years) | $3,351,000 | 6,425 |
Average Assets, year-to-date | $54,831,000 | 6,631 |
Average Assets, quarterly | $54,654,500 | 6,662 |
Volatile liabilities | $12,089,000 | 5,489 |
Insider loans | $647,000 | 4,945 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,323,000 | 5,266 |
Tier 1 (core) risk-based capital | $3,933,000 | 7,664 |
Tier 2 risk-based capital | $438,000 | 6,117 |
Total risk weighted assets | $46,328,000 | 5,929 |
Total unused commitments | $7,323,000 | 5,266 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 35 | 4,420 |
Assets and Liabilities | ||
Total Assets: | $56,072,000 | 6,650 |
Cash and due from depository institutions | $1,863,000 | 4,420 |
Interest-bearing balances | $121,000 | 4,816 |
Securities | $1,960,000 | 8,332 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $45,548,000 | 5,743 |
Loan loss allowance | $387,000 | 6,745 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,964,000 | 2,629 |
Other real estate owned | $356,000 | 4,420 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,381,000 | 4,433 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $56,072,000 | 6,650 |
Total liabilities | $52,306,000 | 6,490 |
Total deposits | $50,700,000 | 6,391 |
Interest-bearing deposits | $33,918,000 | 6,978 |
Deposits held in domestic offices | $50,700,000 | 6,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $502,000 | 2,900 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,104,000 | 2,981 |
Total equity capital | $3,766,000 | 7,774 |
Total bank equity capital | $3,766,000 | 7,774 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,212 |
Surplus | $1,700,000 | 5,878 |
Undivided profits | $566,000 | 7,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 617 |
Income earned, not collected on loans | $200,000 | 7,787 |
Earning assets | $47,629,000 | 6,860 |
Long-term assets (5+ years) | $3,781,000 | 6,371 |
Average Assets, year-to-date | $55,628,000 | 6,644 |
Average Assets, quarterly | $55,628,000 | 6,644 |
Volatile liabilities | $12,919,000 | 5,234 |
Insider loans | $750,000 | 4,688 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,133,000 | 5,996 |
Tier 1 (core) risk-based capital | $3,792,000 | 7,758 |
Tier 2 risk-based capital | $387,000 | 6,471 |
Total risk weighted assets | $49,512,000 | 5,703 |
Total unused commitments | $5,133,000 | 5,997 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 33 | 4,620 |
Assets and Liabilities | ||
Total Assets: | $55,184,000 | 6,708 |
Cash and due from depository institutions | $2,018,000 | 4,620 |
Interest-bearing balances | $121,000 | 4,841 |
Securities | $2,471,000 | 8,263 |
Federal funds sold & reverse repurchase agreements | $1,909,000 | 4,030 |
Net loans & leases | $41,972,000 | 5,981 |
Loan loss allowance | $420,000 | 6,523 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,024,000 | 2,563 |
Other real estate owned | $352,000 | 4,620 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,438,000 | 4,324 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $55,184,000 | 6,708 |
Total liabilities | $51,539,000 | 6,564 |
Total deposits | $50,435,000 | 6,432 |
Interest-bearing deposits | $32,826,000 | 7,066 |
Deposits held in domestic offices | $50,435,000 | 6,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,104,000 | 2,901 |
Total equity capital | $3,645,000 | 7,875 |
Total bank equity capital | $3,645,000 | 7,875 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,198 |
Surplus | $1,700,000 | 5,867 |
Undivided profits | $445,000 | 7,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 565 |
Income earned, not collected on loans | $200,000 | 7,793 |
Earning assets | $46,473,000 | 6,937 |
Long-term assets (5+ years) | $4,337,000 | 6,252 |
Average Assets, year-to-date | $50,818,000 | 6,820 |
Average Assets, quarterly | $52,444,500 | 6,808 |
Volatile liabilities | $11,586,000 | 5,474 |
Insider loans | $632,000 | 5,018 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,335,000 | 5,114 |
Tier 1 (core) risk-based capital | $3,663,000 | 7,826 |
Tier 2 risk-based capital | $420,000 | 6,246 |
Total risk weighted assets | $46,185,000 | 5,912 |
Total unused commitments | $7,335,000 | 5,115 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 31 | 4,850 |
Assets and Liabilities | ||
Total Assets: | $49,705,000 | 6,969 |
Cash and due from depository institutions | $2,210,000 | 4,850 |
Interest-bearing balances | $521,000 | 3,454 |
Securities | $2,481,000 | 8,299 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $38,081,000 | 6,240 |
Loan loss allowance | $382,000 | 6,810 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,023,000 | 2,538 |
Other real estate owned | $351,000 | 4,850 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,559,000 | 4,177 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $49,705,000 | 6,969 |
Total liabilities | $46,106,000 | 6,832 |
Total deposits | $44,372,000 | 6,721 |
Interest-bearing deposits | $31,313,000 | 7,174 |
Deposits held in domestic offices | $44,372,000 | 6,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,282 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,334,000 | 2,596 |
Total equity capital | $3,599,000 | 7,941 |
Total bank equity capital | $3,599,000 | 7,941 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,500,000 | 2,195 |
Surplus | $1,700,000 | 5,842 |
Undivided profits | $399,000 | 7,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 437 |
Income earned, not collected on loans | $151,000 | 8,292 |
Earning assets | $41,083,000 | 7,208 |
Long-term assets (5+ years) | $6,044,000 | 5,835 |
Average Assets, year-to-date | $49,726,500 | 6,900 |
Average Assets, quarterly | $50,066,500 | 6,929 |
Volatile liabilities | $11,526,000 | 5,469 |
Insider loans | $697,000 | 4,826 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,237,000 | 5,407 |
Tier 1 (core) risk-based capital | $3,611,000 | 7,880 |
Tier 2 risk-based capital | $382,000 | 6,510 |
Total risk weighted assets | $41,859,000 | 6,179 |
Total unused commitments | $6,237,000 | 5,412 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $50,428,000 | 6,948 |
Cash and due from depository institutions | $2,444,000 | 5,785 |
Interest-bearing balances | $521,000 | 3,503 |
Securities | $2,466,000 | 8,381 |
Federal funds sold & reverse repurchase agreements | $3,430,000 | 2,610 |
Net loans & leases | $35,134,000 | 6,422 |
Loan loss allowance | $470,000 | 6,229 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,035,000 | 2,494 |
Other real estate owned | $487,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,432,000 | 4,301 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $50,428,000 | 6,948 |
Total liabilities | $46,831,000 | 6,821 |
Total deposits | $45,652,000 | 6,700 |
Interest-bearing deposits | $32,438,000 | 7,130 |
Deposits held in domestic offices | $45,652,000 | 6,699 |
% 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 | $1,179,000 | 2,610 |
Total equity capital | $3,597,000 | 7,923 |
Total bank equity capital | $3,597,000 | 7,923 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,500,000 | 2,197 |
Surplus | $1,700,000 | 5,856 |
Undivided profits | $397,000 | 7,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $775,000 | 231 |
Income earned, not collected on loans | $161,000 | 8,195 |
Earning assets | $41,551,000 | 7,205 |
Long-term assets (5+ years) | $6,007,000 | 5,969 |
Average Assets, year-to-date | $49,733,670 | 6,949 |
Average Assets, quarterly | $49,350,000 | 6,990 |
Volatile liabilities | $11,316,000 | 5,476 |
Insider loans | $653,000 | 4,935 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,744,000 | 5,613 |
Tier 1 (core) risk-based capital | $3,618,000 | 7,896 |
Tier 2 risk-based capital | $470,000 | 5,895 |
Total risk weighted assets | $40,276,000 | 6,268 |
Total unused commitments | $5,744,000 | 5,614 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $48,272,000 | 7,090 |
Cash and due from depository institutions | $2,733,000 | 6,059 |
Interest-bearing balances | $521,000 | 3,715 |
Securities | $2,507,000 | 8,354 |
Federal funds sold & reverse repurchase agreements | $808,000 | 5,824 |
Net loans & leases | $35,254,000 | 6,368 |
Loan loss allowance | $531,000 | 5,870 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,079,000 | 2,436 |
Other real estate owned | $498,000 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,393,000 | 4,194 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $48,272,000 | 7,090 |
Total liabilities | $44,737,000 | 6,963 |
Total deposits | $43,703,000 | 6,834 |
Interest-bearing deposits | $29,648,000 | 7,378 |
Deposits held in domestic offices | $43,703,000 | 6,831 |
% 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 | $1,034,000 | 3,140 |
Total equity capital | $3,535,000 | 8,015 |
Total bank equity capital | $3,535,000 | 8,015 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,500,000 | 2,193 |
Surplus | $1,700,000 | 5,852 |
Undivided profits | $335,000 | 8,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 2,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $461,000 | 392 |
Income earned, not collected on loans | $158,000 | 8,204 |
Earning assets | $39,090,000 | 7,359 |
Long-term assets (5+ years) | $6,894,000 | 5,680 |
Average Assets, year-to-date | $49,386,500 | 7,010 |
Average Assets, quarterly | $49,386,500 | 7,010 |
Volatile liabilities | $9,047,000 | 5,949 |
Insider loans | $587,000 | 5,146 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,889,000 | 5,950 |
Tier 1 (core) risk-based capital | $3,534,000 | 7,928 |
Tier 2 risk-based capital | $500,000 | 5,691 |
Total risk weighted assets | $39,997,000 | 6,255 |
Total unused commitments | $4,889,000 | 5,956 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $50,501,000 | 6,978 |
Cash and due from depository institutions | $3,363,000 | 5,799 |
Interest-bearing balances | $521,000 | 3,593 |
Securities | $3,517,000 | 8,185 |
Federal funds sold & reverse repurchase agreements | $1,028,000 | 4,966 |
Net loans & leases | $35,729,000 | 6,349 |
Loan loss allowance | $545,000 | 5,791 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,141,000 | 2,391 |
Other real estate owned | $484,000 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,239,000 | 4,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,501,000 | 6,978 |
Total liabilities | $47,024,000 | 6,837 |
Total deposits | $45,636,000 | 6,724 |
Interest-bearing deposits | $28,726,000 | 7,446 |
Deposits held in domestic offices | $45,636,000 | 6,722 |
% 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 | $1,388,000 | 2,465 |
Total equity capital | $3,477,000 | 8,048 |
Total bank equity capital | $3,477,000 | 8,048 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,500,000 | 2,208 |
Surplus | $1,700,000 | 5,851 |
Undivided profits | $277,000 | 8,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,163 |
Income earned, not collected on loans | $154,000 | 8,312 |
Earning assets | $40,795,000 | 7,283 |
Long-term assets (5+ years) | $7,708,000 | 5,505 |
Average Assets, year-to-date | $49,279,200 | 6,950 |
Average Assets, quarterly | $50,522,500 | 6,958 |
Volatile liabilities | $8,522,000 | 6,108 |
Insider loans | $563,000 | 5,218 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,901,000 | 5,800 |
Tier 1 (core) risk-based capital | $3,472,000 | 7,976 |
Tier 2 risk-based capital | $510,000 | 5,638 |
Total risk weighted assets | $40,749,000 | 6,224 |
Total unused commitments | $4,901,000 | 5,805 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $50,544,000 | 6,985 |
Cash and due from depository institutions | $3,420,000 | 5,657 |
Interest-bearing balances | $521,000 | 3,744 |
Securities | $5,843,000 | 7,572 |
Federal funds sold & reverse repurchase agreements | $2,503,000 | 3,938 |
Net loans & leases | $31,814,000 | 6,676 |
Loan loss allowance | $535,000 | 5,865 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,201,000 | 2,322 |
Other real estate owned | $505,000 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,258,000 | 4,366 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,544,000 | 6,985 |
Total liabilities | $45,954,000 | 6,918 |
Total deposits | $44,912,000 | 6,783 |
Interest-bearing deposits | $28,366,000 | 7,529 |
Deposits held in domestic offices | $44,912,000 | 6,782 |
% 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 | $1,042,000 | 3,133 |
Total equity capital | $4,590,000 | 7,475 |
Total bank equity capital | $4,590,000 | 7,475 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,500,000 | 2,218 |
Surplus | $1,700,000 | 5,855 |
Undivided profits | $1,390,000 | 7,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,181 |
Income earned, not collected on loans | $163,000 | 8,323 |
Earning assets | $40,681,000 | 7,297 |
Long-term assets (5+ years) | $7,673,000 | 5,512 |
Average Assets, year-to-date | $48,973,750 | 7,003 |
Average Assets, quarterly | $49,605,000 | 7,018 |
Volatile liabilities | $7,707,000 | 6,378 |
Insider loans | $452,000 | 5,651 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,294,000 | 6,566 |
Tier 1 (core) risk-based capital | $4,578,000 | 7,380 |
Tier 2 risk-based capital | $467,000 | 5,905 |
Total risk weighted assets | $37,453,000 | 6,449 |
Total unused commitments | $3,294,000 | 6,574 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $48,666,000 | 7,087 |
Cash and due from depository institutions | $3,465,000 | 5,680 |
Interest-bearing balances | $521,000 | 3,845 |
Securities | $6,880,000 | 7,254 |
Federal funds sold & reverse repurchase agreements | $2,684,000 | 4,259 |
Net loans & leases | $29,087,000 | 6,914 |
Loan loss allowance | $526,000 | 5,896 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,234,000 | 2,264 |
Other real estate owned | $484,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,832,000 | 4,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,666,000 | 7,087 |
Total liabilities | $44,348,000 | 7,017 |
Total deposits | $43,766,000 | 6,859 |
Interest-bearing deposits | $27,923,000 | 7,591 |
Deposits held in domestic offices | $43,766,000 | 6,858 |
% 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 | $582,000 | 4,686 |
Total equity capital | $4,318,000 | 7,647 |
Total bank equity capital | $4,318,000 | 7,647 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,500,000 | 2,218 |
Surplus | $1,700,000 | 5,848 |
Undivided profits | $1,118,000 | 7,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,238 |
Income earned, not collected on loans | $176,000 | 8,208 |
Earning assets | $39,172,000 | 7,403 |
Long-term assets (5+ years) | $4,936,000 | 6,197 |
Average Assets, year-to-date | $48,450,330 | 7,054 |
Average Assets, quarterly | $48,456,000 | 7,080 |
Volatile liabilities | $7,655,000 | 6,405 |
Insider loans | $202,000 | 6,823 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,518,000 | 6,456 |
Tier 1 (core) risk-based capital | $4,297,000 | 7,527 |
Tier 2 risk-based capital | $437,000 | 6,086 |
Total risk weighted assets | $34,850,000 | 6,656 |
Total unused commitments | $3,518,000 | 6,466 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $48,246,000 | 7,103 |
Cash and due from depository institutions | $2,644,000 | 5,670 |
Interest-bearing balances | $520,000 | 3,798 |
Securities | $6,879,000 | 7,310 |
Federal funds sold & reverse repurchase agreements | $3,157,000 | 4,300 |
Net loans & leases | $28,977,000 | 6,903 |
Loan loss allowance | $597,000 | 5,461 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,294,000 | 2,205 |
Other real estate owned | $500,000 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,795,000 | 4,828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,246,000 | 7,103 |
Total liabilities | $44,751,000 | 6,960 |
Total deposits | $44,273,000 | 6,793 |
Interest-bearing deposits | $29,041,000 | 7,524 |
Deposits held in domestic offices | $44,273,000 | 6,792 |
% 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 | $478,000 | 5,272 |
Total equity capital | $3,495,000 | 8,094 |
Total bank equity capital | $3,495,000 | 8,094 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,229 |
Surplus | $1,700,000 | 5,842 |
Undivided profits | $295,000 | 8,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 7,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,202 |
Income earned, not collected on loans | $186,000 | 8,151 |
Earning assets | $39,533,000 | 7,371 |
Long-term assets (5+ years) | $3,698,000 | 6,558 |
Average Assets, year-to-date | $48,342,500 | 7,059 |
Average Assets, quarterly | $48,342,500 | 7,059 |
Volatile liabilities | $7,851,000 | 6,304 |
Insider loans | $160,000 | 7,082 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,059,000 | 6,680 |
Tier 1 (core) risk-based capital | $3,490,000 | 7,983 |
Tier 2 risk-based capital | $433,000 | 6,072 |
Total risk weighted assets | $34,484,000 | 6,640 |
Total unused commitments | $3,059,000 | 6,695 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $48,439,000 | 7,070 |
Cash and due from depository institutions | $2,729,000 | 5,648 |
Interest-bearing balances | $520,000 | 3,719 |
Securities | $503,000 | 9,048 |
Federal funds sold & reverse repurchase agreements | $7,794,000 | 1,877 |
Net loans & leases | $30,493,000 | 6,778 |
Loan loss allowance | $620,000 | 5,276 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,289,000 | 2,180 |
Other real estate owned | $788,000 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,843,000 | 4,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,439,000 | 7,070 |
Total liabilities | $45,091,000 | 6,932 |
Total deposits | $44,589,000 | 6,761 |
Interest-bearing deposits | $30,490,000 | 7,384 |
Deposits held in domestic offices | $44,589,000 | 6,758 |
% 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 | $502,000 | 5,204 |
Total equity capital | $3,348,000 | 8,185 |
Total bank equity capital | $3,348,000 | 8,185 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,500,000 | 2,229 |
Surplus | $1,700,000 | 5,823 |
Undivided profits | $148,000 | 8,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,134 |
Income earned, not collected on loans | $190,000 | 8,217 |
Earning assets | $39,310,000 | 7,381 |
Long-term assets (5+ years) | $4,053,000 | 6,387 |
Average Assets, year-to-date | $44,421,600 | 7,194 |
Average Assets, quarterly | $47,190,500 | 7,121 |
Volatile liabilities | $8,097,000 | 6,239 |
Insider loans | $417,000 | 5,789 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,435,000 | 6,309 |
Tier 1 (core) risk-based capital | $3,348,000 | 8,074 |
Tier 2 risk-based capital | $453,000 | 5,917 |
Total risk weighted assets | $36,040,000 | 6,515 |
Total unused commitments | $3,435,000 | 6,311 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $42,863,000 | 7,411 |
Cash and due from depository institutions | $2,152,000 | 5,528 |
Interest-bearing balances | $20,000 | 6,304 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $5,162,000 | 2,700 |
Net loans & leases | $29,465,000 | 6,881 |
Loan loss allowance | $475,000 | 5,993 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,432,000 | 2,030 |
Other real estate owned | $889,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $763,000 | 7,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,863,000 | 7,411 |
Total liabilities | $39,826,000 | 7,276 |
Total deposits | $39,149,000 | 7,144 |
Interest-bearing deposits | $25,539,000 | 7,876 |
Deposits held in domestic offices | $39,149,000 | 7,142 |
% 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 | $677,000 | 4,532 |
Total equity capital | $3,037,000 | 8,453 |
Total bank equity capital | $3,037,000 | 8,453 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,500,000 | 2,273 |
Surplus | $1,700,000 | 5,841 |
Undivided profits | $-163,000 | 8,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 1,055 |
Income earned, not collected on loans | $181,000 | 8,560 |
Earning assets | $34,647,000 | 7,747 |
Long-term assets (5+ years) | $4,846,000 | 6,195 |
Average Assets, year-to-date | $42,927,200 | 7,219 |
Average Assets, quarterly | $42,622,500 | 7,379 |
Volatile liabilities | $5,638,000 | 7,095 |
Insider loans | $558,000 | 5,166 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,264,000 | 5,878 |
Tier 1 (core) risk-based capital | $3,037,000 | 8,378 |
Tier 2 risk-based capital | $426,000 | 6,017 |
Total risk weighted assets | $34,024,000 | 6,651 |
Total unused commitments | $4,264,000 | 5,883 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $43,888,000 | 7,290 |
Cash and due from depository institutions | $2,028,000 | 5,222 |
Interest-bearing balances | $17,000 | 6,089 |
Securities | $1,885,000 | 9,299 |
Federal funds sold & reverse repurchase agreements | $1,414,000 | 4,857 |
Net loans & leases | $32,563,000 | 6,559 |
Loan loss allowance | $790,000 | 4,188 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,542,000 | 1,923 |
Other real estate owned | $1,016,000 | 5,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $440,000 | 8,434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,888,000 | 7,290 |
Total liabilities | $40,483,000 | 7,150 |
Total deposits | $40,123,000 | 6,956 |
Interest-bearing deposits | $25,378,000 | 7,888 |
Deposits held in domestic offices | $40,123,000 | 6,954 |
% 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 | $360,000 | 6,786 |
Total equity capital | $3,405,000 | 8,299 |
Total bank equity capital | $3,405,000 | 8,299 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,500,000 | 2,325 |
Surplus | $1,850,000 | 5,695 |
Undivided profits | $55,000 | 8,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,692,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $296,000 | 6,959 |
Earning assets | $35,879,000 | 7,639 |
Long-term assets (5+ years) | $5,117,000 | 5,964 |
Average Assets, year-to-date | $42,629,600 | 7,210 |
Average Assets, quarterly | $43,488,000 | 7,264 |
Volatile liabilities | $6,619,000 | 6,769 |
Insider loans | $885,000 | 4,163 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,316,000 | 5,738 |
Tier 1 (core) risk-based capital | $3,410,000 | 8,233 |
Tier 2 risk-based capital | $465,880 | 5,657 |
Total risk weighted assets | $36,946,380 | 6,337 |
Total unused commitments | $4,316,000 | 5,741 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $41,870,000 | 7,525 |
Cash and due from depository institutions | $3,152,000 | 5,233 |
Interest-bearing balances | $5,000 | 6,580 |
Securities | $2,818,000 | 9,374 |
Federal funds sold & reverse repurchase agreements | $93,000 | 6,630 |
Net loans & leases | $29,938,000 | 6,799 |
Loan loss allowance | $806,000 | 4,063 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,572,000 | 1,861 |
Other real estate owned | $451,000 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $846,000 | 6,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,870,000 | 7,525 |
Total liabilities | $35,885,000 | 7,623 |
Total deposits | $35,755,000 | 7,455 |
Interest-bearing deposits | $23,332,000 | 8,258 |
Deposits held in domestic offices | $35,755,000 | 7,453 |
% 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 | $130,000 | 8,995 |
Total equity capital | $5,985,000 | 6,271 |
Total bank equity capital | $5,985,000 | 6,271 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,706,000 | 1,439 |
Surplus | $2,294,000 | 5,122 |
Undivided profits | $985,000 | 7,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,067,000 | 1,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $215,000 | 7,606 |
Earning assets | $32,854,000 | 7,976 |
Long-term assets (5+ years) | $6,115,000 | 5,916 |
Average Assets, year-to-date | $45,985,400 | 7,052 |
Average Assets, quarterly | $42,999,000 | 7,391 |
Volatile liabilities | $4,895,000 | 7,394 |
Insider loans | $143,000 | 7,620 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,284,000 | 5,310 |
Tier 1 (core) risk-based capital | $5,977,000 | 6,296 |
Tier 2 risk-based capital | $424,550 | 5,865 |
Total risk weighted assets | $33,582,750 | 6,603 |
Total unused commitments | $5,284,000 | 5,313 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $50,413,000 | 6,936 |
Cash and due from depository institutions | $3,082,000 | 5,705 |
Interest-bearing balances | $445,000 | 3,629 |
Securities | $1,682,000 | 9,888 |
Federal funds sold & reverse repurchase agreements | $7,480,000 | 2,317 |
Net loans & leases | $31,337,000 | 6,563 |
Loan loss allowance | $915,000 | 3,598 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,685,000 | 1,707 |
Other real estate owned | $242,000 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,905,000 | 3,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,413,000 | 6,936 |
Total liabilities | $45,257,000 | 6,906 |
Total deposits | $44,820,000 | 6,757 |
Interest-bearing deposits | $32,484,000 | 7,337 |
Deposits held in domestic offices | $44,820,000 | 6,755 |
% 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 | $437,000 | 6,247 |
Total equity capital | $5,156,000 | 6,975 |
Total bank equity capital | $5,156,000 | 6,975 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,706,000 | 1,391 |
Surplus | $2,294,000 | 5,006 |
Undivided profits | $156,000 | 9,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $361,000 | 5,891 |
Earning assets | $40,944,000 | 7,382 |
Long-term assets (5+ years) | $11,995,000 | 4,295 |
Average Assets, year-to-date | $54,938,200 | 6,384 |
Average Assets, quarterly | $51,781,500 | 6,762 |
Volatile liabilities | $6,670,000 | 6,199 |
Insider loans | $196,000 | 7,233 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,112,000 | 5,286 |
Tier 1 (core) risk-based capital | $4,390,000 | 7,439 |
Tier 2 risk-based capital | $458,990 | 5,514 |
Total risk weighted assets | $36,263,190 | 6,238 |
Total unused commitments | $5,112,000 | 5,296 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 34 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $57,297,000 | 6,537 |
Cash and due from depository institutions | $4,516,000 | 5,035 |
Interest-bearing balances | $394,000 | 3,368 |
Securities | $308,000 | 10,735 |
Federal funds sold & reverse repurchase agreements | $2,060,000 | 4,884 |
Net loans & leases | $46,123,000 | 5,279 |
Loan loss allowance | $2,469,000 | 1,484 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,757,000 | 2,864 |
Other real estate owned | $306,000 | 5,035 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,227,000 | 5,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,297,000 | 6,537 |
Total liabilities | $57,237,000 | 6,084 |
Total deposits | $56,721,000 | 5,902 |
Interest-bearing deposits | $43,690,000 | 6,305 |
Deposits held in domestic offices | $56,721,000 | 5,894 |
% 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 | $516,000 | 5,797 |
Total equity capital | $60,000 | 10,921 |
Total bank equity capital | $60,000 | 10,921 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,706,000 | 1,372 |
Surplus | $672,000 | 8,392 |
Undivided profits | $-3,318,000 | 10,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $387,000 | 5,801 |
Earning assets | $48,885,000 | 6,793 |
Long-term assets (5+ years) | $17,142,000 | 3,094 |
Average Assets, year-to-date | $59,347,200 | 6,195 |
Average Assets, quarterly | $59,988,500 | 6,302 |
Volatile liabilities | $11,029,000 | 4,671 |
Insider loans | $832,000 | 4,027 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,764,000 | 4,850 |
Tier 1 (core) risk-based capital | $-285,000 | 10,946 |
Tier 2 risk-based capital | $0 | 10,816 |
Total risk weighted assets | $44,007,790 | 5,575 |
Total unused commitments | $5,764,000 | 4,855 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $58,680,000 | 6,612 |
Cash and due from depository institutions | $3,539,000 | 5,143 |
Interest-bearing balances | $450,000 | 3,189 |
Securities | $810,000 | 11,173 |
Federal funds sold & reverse repurchase agreements | $7,550,000 | 1,713 |
Net loans & leases | $42,274,000 | 5,651 |
Loan loss allowance | $357,000 | 7,229 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,671,000 | 2,902 |
Other real estate owned | $772,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,064,000 | 5,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,680,000 | 6,612 |
Total liabilities | $54,661,000 | 6,452 |
Total deposits | $54,305,000 | 6,261 |
Interest-bearing deposits | $40,702,000 | 6,813 |
Deposits held in domestic offices | $54,305,000 | 6,252 |
% 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 | $356,000 | 7,242 |
Total equity capital | $4,019,000 | 8,173 |
Total bank equity capital | $4,019,000 | 8,173 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,706,000 | 1,429 |
Surplus | $772,000 | 8,416 |
Undivided profits | $541,000 | 9,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $290,000 | 7,047 |
Earning assets | $51,084,000 | 6,816 |
Long-term assets (5+ years) | $5,002,000 | 5,882 |
Average Assets, year-to-date | $55,900,600 | 6,653 |
Average Assets, quarterly | $56,729,500 | 6,705 |
Volatile liabilities | $9,356,000 | 5,087 |
Insider loans | $750,000 | 4,391 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,084,000 | 5,047 |
Tier 1 (core) risk-based capital | $4,019,000 | 8,074 |
Tier 2 risk-based capital | $357,000 | 6,556 |
Total risk weighted assets | $44,806,000 | 5,515 |
Total unused commitments | $5,084,000 | 5,061 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $53,899,000 | 7,114 |
Cash and due from depository institutions | $4,991,000 | 5,686 |
Interest-bearing balances | $649,000 | 3,013 |
Securities | $183,000 | 11,830 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,797 |
Net loans & leases | $39,386,000 | 5,911 |
Loan loss allowance | $502,000 | 6,039 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,735,000 | 2,768 |
Other real estate owned | $339,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,115,000 | 5,897 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,899,000 | 7,114 |
Total liabilities | $50,421,000 | 6,937 |
Total deposits | $50,115,000 | 6,771 |
Interest-bearing deposits | $38,153,000 | 7,255 |
Deposits held in domestic offices | $50,115,000 | 6,765 |
% 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 | $306,000 | 8,208 |
Total equity capital | $3,478,000 | 8,919 |
Total bank equity capital | $3,478,000 | 8,919 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,706,000 | 1,457 |
Surplus | $2,743,000 | 4,505 |
Undivided profits | $-1,971,000 | 11,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $263,000 | 7,680 |
Earning assets | $45,368,000 | 7,436 |
Long-term assets (5+ years) | $13,469,000 | 3,331 |
Average Assets, year-to-date | $47,485,800 | 7,433 |
Average Assets, quarterly | $51,569,500 | 7,241 |
Volatile liabilities | $7,208,000 | 5,670 |
Insider loans | $1,587,000 | 2,638 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,707,000 | 5,145 |
Tier 1 (core) risk-based capital | $3,476,000 | 8,823 |
Tier 2 risk-based capital | $494,150 | 5,328 |
Total risk weighted assets | $39,523,950 | 6,003 |
Total unused commitments | $4,707,000 | 5,158 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 35 | 5,491 |
Assets and Liabilities | ||
Total Assets: | $41,335,000 | 8,414 |
Cash and due from depository institutions | $4,404,000 | 5,491 |
Interest-bearing balances | $692,000 | 2,915 |
Securities | $183,000 | 12,493 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 2,287 |
Net loans & leases | $28,676,000 | 7,237 |
Loan loss allowance | $482,000 | 6,344 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,862,000 | 2,587 |
Other real estate owned | $337,000 | 5,491 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,023,000 | 6,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,335,000 | 8,414 |
Total liabilities | $38,330,000 | 8,254 |
Total deposits | $38,072,000 | 8,071 |
Interest-bearing deposits | $27,181,000 | 8,897 |
Deposits held in domestic offices | $38,072,000 | 8,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $258,000 | 7,953 |
Total equity capital | $3,005,000 | 9,475 |
Total bank equity capital | $3,005,000 | 9,475 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,705,000 | 1,477 |
Surplus | $2,743,000 | 4,456 |
Undivided profits | $-2,443,000 | 12,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,475,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $342,000 | 5,912 |
Earning assets | $33,401,000 | 8,948 |
Long-term assets (5+ years) | $6,136,000 | 5,463 |
Average Assets, year-to-date | $39,950,400 | 8,460 |
Average Assets, quarterly | $39,991,500 | 8,535 |
Volatile liabilities | $3,724,000 | 7,753 |
Insider loans | $627,000 | 4,993 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,985,000 | 4,917 |
Tier 1 (core) risk-based capital | $3,005,000 | 9,572 |
Tier 2 risk-based capital | $381,530 | 6,451 |
Total risk weighted assets | $30,421,730 | 7,178 |
Total unused commitments | $4,985,000 | 4,925 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $38,345,000 | 9,056 |
Cash and due from depository institutions | $4,735,000 | 5,844 |
Interest-bearing balances | $578,000 | 4,163 |
Securities | $5,156,000 | 11,191 |
Federal funds sold & reverse repurchase agreements | $3,640,000 | 3,752 |
Net loans & leases | $21,706,000 | 8,491 |
Loan loss allowance | $437,000 | 6,984 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,935,000 | 3,734 |
Other real estate owned | $287,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $886,000 | 6,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,345,000 | 9,056 |
Total liabilities | $35,807,000 | 8,885 |
Total deposits | $35,202,000 | 8,806 |
Interest-bearing deposits | $24,729,000 | 9,693 |
Deposits held in domestic offices | $35,202,000 | 8,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $471,000 | 3,435 |
Subordinated debt | $0 | 413 |
All other liabilities | $134,000 | 10,768 |
Total equity capital | $2,538,000 | 10,481 |
Total bank equity capital | $2,538,000 | 10,481 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,705,000 | 1,484 |
Surplus | $2,743,000 | 4,422 |
Undivided profits | $-2,910,000 | 13,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 5,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $246,000 | 7,070 |
Earning assets | $31,080,000 | 9,603 |
Long-term assets (5+ years) | $8,975,000 | 4,681 |
Average Assets, year-to-date | $38,041,600 | 8,951 |
Average Assets, quarterly | $38,384,000 | 8,990 |
Volatile liabilities | $3,200,000 | 8,170 |
Insider loans | $149,000 | 8,997 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,547,000 | 4,601 |
Tier 1 (core) risk-based capital | $2,538,000 | 10,436 |
Tier 2 risk-based capital | $322,430 | 7,257 |
Total risk weighted assets | $25,679,530 | 8,006 |
Total unused commitments | $5,547,000 | 4,626 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 57 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $37,723,000 | 9,311 |
Cash and due from depository institutions | $5,526,000 | 3,724 |
Interest-bearing balances | $599,000 | 4,588 |
Securities | $458,000 | 13,621 |
Federal funds sold & reverse repurchase agreements | $2,522,000 | 5,646 |
Net loans & leases | $26,089,000 | 7,687 |
Loan loss allowance | $381,000 | 7,706 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,967,000 | 3,671 |
Other real estate owned | $717,000 | 3,724 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $444,000 | 10,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,723,000 | 9,311 |
Total liabilities | $35,350,000 | 9,142 |
Total deposits | $34,686,000 | 9,080 |
Interest-bearing deposits | $24,545,000 | 10,003 |
Deposits held in domestic offices | $34,686,000 | 9,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $474,000 | 3,224 |
Subordinated debt | $0 | 482 |
All other liabilities | $190,000 | 10,248 |
Total equity capital | $2,373,000 | 10,799 |
Total bank equity capital | $2,373,000 | 10,799 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,705,000 | 1,520 |
Surplus | $2,743,000 | 4,322 |
Undivided profits | $-3,075,000 | 13,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $305,000 | 6,433 |
Earning assets | $29,668,000 | 9,997 |
Long-term assets (5+ years) | $14,004,000 | 3,416 |
Average Assets, year-to-date | $36,295,000 | 9,339 |
Average Assets, quarterly | $36,898,500 | 9,351 |
Volatile liabilities | $2,899,000 | 8,690 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,488,000 | 5,642 |
Tier 1 (core) risk-based capital | $2,373,000 | 10,752 |
Tier 2 risk-based capital | $358,360 | 6,778 |
Total risk weighted assets | $28,645,960 | 7,572 |
Total unused commitments | $3,488,000 | 5,668 |
Derivatives | $0 | 651 |