Home > First National Bank of the North > Assets and Liabilities
First National Bank of the North, Assets and Liabilities
2011-06-30 | Rank | |
# of Employees: | 27 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $69,768,000 | 5,845 |
Cash and due from depository institutions | $1,499,000 | 4,644 |
Interest-bearing balances | $37,000 | 6,797 |
Securities | $15,892,000 | 5,025 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 1,478 |
Net loans & leases | $46,232,000 | 5,474 |
Loan loss allowance | $764,000 | 5,250 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $961,000 | 5,291 |
Other real estate owned | $377,000 | 4,644 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $907,000 | 6,407 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $69,768,000 | 5,845 |
Total liabilities | $63,176,000 | 5,790 |
Total deposits | $63,080,000 | 5,695 |
Interest-bearing deposits | $58,489,000 | 5,415 |
Deposits held in domestic offices | $63,080,000 | 5,694 |
% insured | 78.53% | 6,564 |
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 | $96,000 | 6,904 |
Total equity capital | $6,592,000 | 6,091 |
Total bank equity capital | $6,592,000 | 6,091 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,900,000 | 1,815 |
Surplus | $1,900,000 | 5,272 |
Undivided profits | $2,792,000 | 5,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,452,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 730 |
Income earned, not collected on loans | $285,000 | 6,226 |
Earning assets | $66,061,000 | 5,766 |
Long-term assets (5+ years) | $14,569,000 | 4,868 |
Average Assets, year-to-date | $70,672,670 | 5,808 |
Average Assets, quarterly | $70,696,000 | 5,817 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $186,000 | 5,876 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,692,000 | 5,233 |
Tier 1 (core) risk-based capital | $6,298,000 | 6,068 |
Tier 2 risk-based capital | $605,000 | 5,267 |
Total risk weighted assets | $48,263,000 | 5,572 |
Total unused commitments | $4,692,000 | 5,234 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $71,624,000 | 5,837 |
Cash and due from depository institutions | $1,462,000 | 4,457 |
Interest-bearing balances | $43,000 | 6,814 |
Securities | $20,531,000 | 4,486 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $47,115,000 | 5,466 |
Loan loss allowance | $925,000 | 4,886 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $983,000 | 5,306 |
Other real estate owned | $503,000 | 4,457 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,030,000 | 6,289 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $71,624,000 | 5,837 |
Total liabilities | $65,475,000 | 5,776 |
Total deposits | $65,226,000 | 5,666 |
Interest-bearing deposits | $59,492,000 | 5,441 |
Deposits held in domestic offices | $65,226,000 | 5,664 |
% insured | 80.83% | 6,333 |
Federal funds purchased & repurchase agreements | $200,000 | 2,229 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $49,000 | 7,312 |
Total equity capital | $6,149,000 | 6,209 |
Total bank equity capital | $6,149,000 | 6,209 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,900,000 | 1,842 |
Surplus | $1,900,000 | 5,316 |
Undivided profits | $2,349,000 | 5,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 4,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 710 |
Income earned, not collected on loans | $338,000 | 5,901 |
Earning assets | $67,689,000 | 5,753 |
Long-term assets (5+ years) | $16,773,000 | 4,585 |
Average Assets, year-to-date | $71,125,000 | 5,843 |
Average Assets, quarterly | $71,125,000 | 5,843 |
Volatile liabilities | $451,000 | 7,016 |
Insider loans | $131,000 | 6,121 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,639,000 | 5,333 |
Tier 1 (core) risk-based capital | $6,056,000 | 6,174 |
Tier 2 risk-based capital | $626,000 | 5,242 |
Total risk weighted assets | $49,789,000 | 5,560 |
Total unused commitments | $4,639,000 | 5,338 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $70,626,000 | 5,902 |
Cash and due from depository institutions | $1,630,000 | 4,614 |
Interest-bearing balances | $31,000 | 6,862 |
Securities | $17,349,000 | 4,737 |
Federal funds sold & reverse repurchase agreements | $825,000 | 3,210 |
Net loans & leases | $48,320,000 | 5,517 |
Loan loss allowance | $775,000 | 5,255 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,005,000 | 5,329 |
Other real estate owned | $452,000 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,045,000 | 6,401 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $70,626,000 | 5,902 |
Total liabilities | $64,669,000 | 5,829 |
Total deposits | $64,616,000 | 5,694 |
Interest-bearing deposits | $59,364,000 | 5,463 |
Deposits held in domestic offices | $64,616,000 | 5,693 |
% insured | 80.72% | 6,319 |
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 | $53,000 | 7,345 |
Total equity capital | $5,957,000 | 6,316 |
Total bank equity capital | $5,957,000 | 6,316 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,900,000 | 1,868 |
Surplus | $1,900,000 | 5,361 |
Undivided profits | $2,157,000 | 5,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,505,000 | 4,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 776 |
Income earned, not collected on loans | $277,000 | 6,402 |
Earning assets | $66,525,000 | 5,826 |
Long-term assets (5+ years) | $16,027,000 | 4,640 |
Average Assets, year-to-date | $67,418,200 | 5,952 |
Average Assets, quarterly | $70,102,000 | 5,913 |
Volatile liabilities | $3,341,000 | 7,187 |
Insider loans | $142,000 | 6,202 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,035,000 | 5,517 |
Tier 1 (core) risk-based capital | $5,910,000 | 6,266 |
Tier 2 risk-based capital | $627,000 | 5,302 |
Total risk weighted assets | $50,044,000 | 5,634 |
Total unused commitments | $4,035,000 | 5,519 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $69,578,000 | 5,997 |
Cash and due from depository institutions | $2,030,000 | 4,555 |
Interest-bearing balances | $152,000 | 6,459 |
Securities | $14,343,000 | 5,059 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,198 |
Net loans & leases | $48,059,000 | 5,630 |
Loan loss allowance | $677,000 | 5,577 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,029,000 | 5,379 |
Other real estate owned | $141,000 | 4,555 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,076,000 | 6,487 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $69,578,000 | 5,997 |
Total liabilities | $63,591,000 | 5,915 |
Total deposits | $63,523,000 | 5,787 |
Interest-bearing deposits | $58,590,000 | 5,563 |
Deposits held in domestic offices | $63,523,000 | 5,786 |
% insured | 80.42% | 6,045 |
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 | $68,000 | 7,473 |
Total equity capital | $5,987,000 | 6,452 |
Total bank equity capital | $5,987,000 | 6,452 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,900,000 | 1,894 |
Surplus | $1,900,000 | 5,421 |
Undivided profits | $2,187,000 | 5,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,823,000 | 3,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $345,000 | 6,178 |
Earning assets | $65,454,000 | 5,905 |
Long-term assets (5+ years) | $13,054,000 | 4,956 |
Average Assets, year-to-date | $66,616,250 | 6,042 |
Average Assets, quarterly | $69,072,500 | 5,996 |
Volatile liabilities | $3,243,000 | 7,294 |
Insider loans | $147,000 | 6,259 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,218,000 | 5,531 |
Tier 1 (core) risk-based capital | $5,774,000 | 6,404 |
Tier 2 risk-based capital | $615,000 | 5,401 |
Total risk weighted assets | $49,125,000 | 5,740 |
Total unused commitments | $4,218,000 | 5,536 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $68,567,000 | 6,041 |
Cash and due from depository institutions | $2,004,000 | 4,711 |
Interest-bearing balances | $141,000 | 6,434 |
Securities | $12,208,000 | 5,361 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,130 |
Net loans & leases | $48,911,000 | 5,630 |
Loan loss allowance | $669,000 | 5,644 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,053,000 | 5,379 |
Other real estate owned | $148,000 | 4,711 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,143,000 | 6,436 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $68,567,000 | 6,041 |
Total liabilities | $62,943,000 | 5,950 |
Total deposits | $62,874,000 | 5,821 |
Interest-bearing deposits | $57,837,000 | 5,602 |
Deposits held in domestic offices | $62,874,000 | 5,820 |
% insured | 80.77% | 6,094 |
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 | $69,000 | 7,489 |
Total equity capital | $5,624,000 | 6,594 |
Total bank equity capital | $5,624,000 | 6,594 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,900,000 | 1,918 |
Surplus | $1,900,000 | 5,446 |
Undivided profits | $1,824,000 | 5,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,961,000 | 3,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $345,000 | 6,161 |
Earning assets | $64,360,000 | 5,973 |
Long-term assets (5+ years) | $13,886,000 | 4,836 |
Average Assets, year-to-date | $65,629,000 | 6,119 |
Average Assets, quarterly | $66,904,500 | 6,088 |
Volatile liabilities | $3,470,000 | 7,304 |
Insider loans | $152,000 | 6,301 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,002,000 | 5,699 |
Tier 1 (core) risk-based capital | $5,475,000 | 6,533 |
Tier 2 risk-based capital | $620,000 | 5,419 |
Total risk weighted assets | $49,561,000 | 5,761 |
Total unused commitments | $4,002,000 | 5,701 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $65,242,000 | 6,208 |
Cash and due from depository institutions | $1,750,000 | 4,748 |
Interest-bearing balances | $125,000 | 6,486 |
Securities | $10,591,000 | 5,685 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,067 |
Net loans & leases | $50,012,000 | 5,630 |
Loan loss allowance | $501,000 | 6,182 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,076,000 | 5,423 |
Other real estate owned | $151,000 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,162,000 | 6,512 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $65,242,000 | 6,208 |
Total liabilities | $59,555,000 | 6,138 |
Total deposits | $59,489,000 | 6,009 |
Interest-bearing deposits | $55,040,000 | 5,800 |
Deposits held in domestic offices | $59,489,000 | 6,007 |
% insured | 84.58% | 5,359 |
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 | $66,000 | 7,568 |
Total equity capital | $5,687,000 | 6,624 |
Total bank equity capital | $5,687,000 | 6,624 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,900,000 | 1,958 |
Surplus | $1,900,000 | 5,521 |
Undivided profits | $1,887,000 | 5,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,034,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $345,000 | 6,224 |
Earning assets | $61,228,000 | 6,135 |
Long-term assets (5+ years) | $13,435,000 | 4,908 |
Average Assets, year-to-date | $64,160,000 | 6,238 |
Average Assets, quarterly | $64,160,000 | 6,238 |
Volatile liabilities | $2,988,000 | 7,488 |
Insider loans | $120,000 | 6,542 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,114,000 | 5,806 |
Tier 1 (core) risk-based capital | $5,525,000 | 6,578 |
Tier 2 risk-based capital | $501,000 | 5,859 |
Total risk weighted assets | $49,130,000 | 5,847 |
Total unused commitments | $4,114,000 | 5,809 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 27 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $63,078,000 | 6,316 |
Cash and due from depository institutions | $1,692,000 | 4,916 |
Interest-bearing balances | $39,000 | 6,824 |
Securities | $7,476,000 | 6,243 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,137 |
Net loans & leases | $49,895,000 | 5,680 |
Loan loss allowance | $483,000 | 6,251 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,100,000 | 5,441 |
Other real estate owned | $118,000 | 4,916 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,297,000 | 6,415 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $63,078,000 | 6,316 |
Total liabilities | $57,470,000 | 6,241 |
Total deposits | $57,407,000 | 6,100 |
Interest-bearing deposits | $52,662,000 | 5,893 |
Deposits held in domestic offices | $57,407,000 | 6,100 |
% insured | 86.22% | 4,962 |
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 | $63,000 | 7,659 |
Total equity capital | $5,608,000 | 6,690 |
Total bank equity capital | $5,608,000 | 6,690 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,900,000 | 1,992 |
Surplus | $1,900,000 | 5,564 |
Undivided profits | $1,808,000 | 5,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,827,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $350,000 | 6,331 |
Earning assets | $58,910,000 | 6,246 |
Long-term assets (5+ years) | $12,587,000 | 5,012 |
Average Assets, year-to-date | $63,135,000 | 6,234 |
Average Assets, quarterly | $63,383,000 | 6,277 |
Volatile liabilities | $3,106,000 | 7,529 |
Insider loans | $146,000 | 6,483 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,557,000 | 5,638 |
Tier 1 (core) risk-based capital | $5,457,000 | 6,630 |
Tier 2 risk-based capital | $483,000 | 5,979 |
Total risk weighted assets | $48,487,000 | 5,936 |
Total unused commitments | $4,557,000 | 5,640 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $63,688,000 | 6,306 |
Cash and due from depository institutions | $2,677,000 | 4,846 |
Interest-bearing balances | $37,000 | 6,785 |
Securities | $9,392,000 | 5,933 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $49,223,000 | 5,764 |
Loan loss allowance | $327,000 | 6,896 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,118,000 | 5,456 |
Other real estate owned | $91,000 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,187,000 | 6,206 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $63,688,000 | 6,306 |
Total liabilities | $57,838,000 | 6,222 |
Total deposits | $57,772,000 | 6,081 |
Interest-bearing deposits | $53,272,000 | 5,861 |
Deposits held in domestic offices | $57,772,000 | 6,081 |
% insured | 85.26% | 5,390 |
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 | $66,000 | 7,861 |
Total equity capital | $5,850,000 | 6,729 |
Total bank equity capital | $5,850,000 | 6,729 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,900,000 | 2,018 |
Surplus | $1,900,000 | 5,614 |
Undivided profits | $2,050,000 | 5,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 5,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $429,000 | 6,056 |
Earning assets | $58,652,000 | 6,274 |
Long-term assets (5+ years) | $11,684,000 | 5,166 |
Average Assets, year-to-date | $63,149,250 | 6,275 |
Average Assets, quarterly | $63,374,500 | 6,294 |
Volatile liabilities | $2,928,000 | 7,620 |
Insider loans | $164,000 | 6,429 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,205,000 | 5,206 |
Tier 1 (core) risk-based capital | $5,752,000 | 6,643 |
Tier 2 risk-based capital | $327,000 | 6,678 |
Total risk weighted assets | $47,787,000 | 5,989 |
Total unused commitments | $6,205,000 | 5,208 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 30 | 4,683 |
Assets and Liabilities | ||
Total Assets: | $63,061,000 | 6,356 |
Cash and due from depository institutions | $1,509,000 | 4,683 |
Interest-bearing balances | $36,000 | 6,759 |
Securities | $9,805,000 | 5,854 |
Federal funds sold & reverse repurchase agreements | $396,000 | 4,604 |
Net loans & leases | $49,008,000 | 5,816 |
Loan loss allowance | $329,000 | 6,898 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,094,000 | 5,563 |
Other real estate owned | $170,000 | 4,683 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,079,000 | 6,419 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $63,061,000 | 6,356 |
Total liabilities | $57,508,000 | 6,271 |
Total deposits | $56,536,000 | 6,152 |
Interest-bearing deposits | $51,903,000 | 5,961 |
Deposits held in domestic offices | $56,536,000 | 6,151 |
% insured | 75.75% | 4,859 |
Federal funds purchased & repurchase agreements | $800,000 | 2,426 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $100,000 | 5,467 |
Subordinated debt | $0 | 276 |
All other liabilities | $72,000 | 7,909 |
Total equity capital | $5,553,000 | 6,843 |
Total bank equity capital | $5,553,000 | 6,843 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,900,000 | 2,047 |
Surplus | $1,900,000 | 5,665 |
Undivided profits | $1,753,000 | 5,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 5,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $416,000 | 6,045 |
Earning assets | $59,245,000 | 6,282 |
Long-term assets (5+ years) | $11,215,000 | 5,214 |
Average Assets, year-to-date | $62,969,670 | 6,332 |
Average Assets, quarterly | $63,089,000 | 6,350 |
Volatile liabilities | $3,492,000 | 7,558 |
Insider loans | $127,000 | 6,652 |
FHLB advances | $100,000 | 5,160 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,297,000 | 5,642 |
Tier 1 (core) risk-based capital | $5,438,000 | 6,801 |
Tier 2 risk-based capital | $329,000 | 6,672 |
Total risk weighted assets | $47,671,000 | 6,044 |
Total unused commitments | $5,297,000 | 5,646 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 31 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $63,117,000 | 6,383 |
Cash and due from depository institutions | $1,650,000 | 4,612 |
Interest-bearing balances | $35,000 | 6,630 |
Securities | $9,475,000 | 5,992 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,138 |
Net loans & leases | $48,297,000 | 5,846 |
Loan loss allowance | $344,000 | 6,835 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,091,000 | 5,607 |
Other real estate owned | $186,000 | 4,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $968,000 | 6,637 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $63,117,000 | 6,383 |
Total liabilities | $57,753,000 | 6,281 |
Total deposits | $57,664,000 | 6,130 |
Interest-bearing deposits | $52,925,000 | 5,905 |
Deposits held in domestic offices | $57,664,000 | 6,130 |
% insured | 75.04% | 5,106 |
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 | $89,000 | 7,775 |
Total equity capital | $5,364,000 | 6,979 |
Total bank equity capital | $5,364,000 | 6,979 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,900,000 | 2,060 |
Surplus | $1,900,000 | 5,694 |
Undivided profits | $1,564,000 | 6,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 4,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $386,000 | 6,258 |
Earning assets | $59,257,000 | 6,316 |
Long-term assets (5+ years) | $11,002,000 | 5,238 |
Average Assets, year-to-date | $62,924,000 | 6,361 |
Average Assets, quarterly | $62,924,000 | 6,361 |
Volatile liabilities | $2,435,000 | 7,808 |
Insider loans | $54,000 | 7,017 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,869,000 | 5,881 |
Tier 1 (core) risk-based capital | $5,418,000 | 6,875 |
Tier 2 risk-based capital | $344,000 | 6,627 |
Total risk weighted assets | $47,178,000 | 6,077 |
Total unused commitments | $4,869,000 | 5,884 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $62,731,000 | 6,403 |
Cash and due from depository institutions | $2,135,000 | 4,863 |
Interest-bearing balances | $29,000 | 6,428 |
Securities | $9,165,000 | 6,085 |
Federal funds sold & reverse repurchase agreements | $479,000 | 4,531 |
Net loans & leases | $48,654,000 | 5,862 |
Loan loss allowance | $302,000 | 7,055 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,088,000 | 5,665 |
Other real estate owned | $186,000 | 4,863 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,024,000 | 6,613 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $62,731,000 | 6,403 |
Total liabilities | $57,419,000 | 6,288 |
Total deposits | $56,342,000 | 6,151 |
Interest-bearing deposits | $51,680,000 | 5,934 |
Deposits held in domestic offices | $56,342,000 | 6,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,000,000 | 5,270 |
Subordinated debt | $0 | 278 |
All other liabilities | $77,000 | 7,932 |
Total equity capital | $5,312,000 | 7,039 |
Total bank equity capital | $5,312,000 | 7,039 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,900,000 | 2,067 |
Surplus | $1,900,000 | 5,707 |
Undivided profits | $1,512,000 | 6,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,279,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $430,000 | 6,178 |
Earning assets | $58,327,000 | 6,352 |
Long-term assets (5+ years) | $8,605,000 | 5,594 |
Average Assets, year-to-date | $62,995,000 | 6,280 |
Average Assets, quarterly | $62,205,000 | 6,382 |
Volatile liabilities | $3,836,000 | 7,556 |
Insider loans | $51,000 | 7,121 |
FHLB advances | $1,000,000 | 5,084 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,800,000 | 5,914 |
Tier 1 (core) risk-based capital | $5,241,000 | 6,984 |
Tier 2 risk-based capital | $302,000 | 6,871 |
Total risk weighted assets | $47,370,000 | 6,088 |
Total unused commitments | $4,800,000 | 5,915 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $61,679,000 | 6,420 |
Cash and due from depository institutions | $1,692,000 | 4,909 |
Interest-bearing balances | $34,000 | 5,947 |
Securities | $10,990,000 | 5,700 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $46,828,000 | 5,948 |
Loan loss allowance | $388,000 | 6,592 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,102,000 | 5,667 |
Other real estate owned | $90,000 | 4,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $977,000 | 6,787 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $61,679,000 | 6,420 |
Total liabilities | $56,444,000 | 6,297 |
Total deposits | $55,758,000 | 6,140 |
Interest-bearing deposits | $50,123,000 | 5,980 |
Deposits held in domestic offices | $55,758,000 | 6,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $73,000 | 3,479 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $500,000 | 5,473 |
Subordinated debt | $0 | 276 |
All other liabilities | $113,000 | 7,818 |
Total equity capital | $5,235,000 | 7,127 |
Total bank equity capital | $5,235,000 | 7,127 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,900,000 | 2,081 |
Surplus | $1,900,000 | 5,738 |
Undivided profits | $1,435,000 | 6,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $406,000 | 6,470 |
Earning assets | $57,852,000 | 6,374 |
Long-term assets (5+ years) | $10,122,000 | 5,300 |
Average Assets, year-to-date | $63,061,000 | 6,290 |
Average Assets, quarterly | $62,351,000 | 6,385 |
Volatile liabilities | $3,211,000 | 7,711 |
Insider loans | $61,000 | 7,108 |
FHLB advances | $500,000 | 5,252 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,833,000 | 6,014 |
Tier 1 (core) risk-based capital | $5,295,000 | 7,054 |
Tier 2 risk-based capital | $388,000 | 6,399 |
Total risk weighted assets | $46,238,000 | 6,146 |
Total unused commitments | $4,833,000 | 6,018 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $63,023,000 | 6,388 |
Cash and due from depository institutions | $2,147,000 | 4,966 |
Interest-bearing balances | $152,000 | 4,589 |
Securities | $11,471,000 | 5,674 |
Federal funds sold & reverse repurchase agreements | $508,000 | 5,201 |
Net loans & leases | $46,696,000 | 5,948 |
Loan loss allowance | $384,000 | 6,606 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,118,000 | 5,691 |
Other real estate owned | $90,000 | 4,966 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $993,000 | 6,706 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $63,023,000 | 6,388 |
Total liabilities | $57,612,000 | 6,271 |
Total deposits | $57,524,000 | 6,085 |
Interest-bearing deposits | $51,984,000 | 5,897 |
Deposits held in domestic offices | $57,524,000 | 6,084 |
% 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 | $88,000 | 8,046 |
Total equity capital | $5,411,000 | 7,080 |
Total bank equity capital | $5,411,000 | 7,080 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,900,000 | 2,095 |
Surplus | $1,900,000 | 5,772 |
Undivided profits | $1,611,000 | 6,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $406,000 | 6,395 |
Earning assets | $58,827,000 | 6,331 |
Long-term assets (5+ years) | $9,080,000 | 5,444 |
Average Assets, year-to-date | $63,521,670 | 6,310 |
Average Assets, quarterly | $63,591,000 | 6,337 |
Volatile liabilities | $2,934,000 | 7,813 |
Insider loans | $64,000 | 7,146 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,737,000 | 6,125 |
Tier 1 (core) risk-based capital | $5,450,000 | 7,029 |
Tier 2 risk-based capital | $384,000 | 6,416 |
Total risk weighted assets | $46,655,000 | 6,127 |
Total unused commitments | $4,737,000 | 6,125 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $64,159,000 | 6,339 |
Cash and due from depository institutions | $1,729,000 | 5,090 |
Interest-bearing balances | $53,000 | 5,573 |
Securities | $12,491,000 | 5,509 |
Federal funds sold & reverse repurchase agreements | $448,000 | 6,175 |
Net loans & leases | $47,193,000 | 5,855 |
Loan loss allowance | $328,000 | 6,864 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,099,000 | 5,736 |
Other real estate owned | $90,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,109,000 | 6,394 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $64,159,000 | 6,339 |
Total liabilities | $58,659,000 | 6,211 |
Total deposits | $57,068,000 | 6,114 |
Interest-bearing deposits | $51,018,000 | 5,969 |
Deposits held in domestic offices | $57,068,000 | 6,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,500,000 | 4,779 |
Subordinated debt | $0 | 251 |
All other liabilities | $91,000 | 8,099 |
Total equity capital | $5,500,000 | 7,127 |
Total bank equity capital | $5,500,000 | 7,127 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,900,000 | 2,092 |
Surplus | $1,900,000 | 5,772 |
Undivided profits | $1,700,000 | 6,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $460,000 | 6,074 |
Earning assets | $60,185,000 | 6,272 |
Long-term assets (5+ years) | $11,199,000 | 5,000 |
Average Assets, year-to-date | $63,771,000 | 6,311 |
Average Assets, quarterly | $63,771,000 | 6,311 |
Volatile liabilities | $5,483,000 | 7,195 |
Insider loans | $50,000 | 7,235 |
FHLB advances | $1,500,000 | 4,624 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,138,000 | 6,061 |
Tier 1 (core) risk-based capital | $5,444,000 | 7,056 |
Tier 2 risk-based capital | $328,000 | 6,693 |
Total risk weighted assets | $47,637,000 | 6,033 |
Total unused commitments | $5,138,000 | 6,065 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $63,383,000 | 6,320 |
Cash and due from depository institutions | $2,266,000 | 4,982 |
Interest-bearing balances | $38,000 | 5,587 |
Securities | $12,175,000 | 5,644 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,196 |
Net loans & leases | $44,790,000 | 5,964 |
Loan loss allowance | $297,000 | 7,070 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,144,000 | 5,681 |
Other real estate owned | $103,000 | 4,982 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $955,000 | 6,797 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $63,383,000 | 6,320 |
Total liabilities | $57,966,000 | 6,184 |
Total deposits | $57,801,000 | 6,033 |
Interest-bearing deposits | $51,665,000 | 5,883 |
Deposits held in domestic offices | $57,801,000 | 6,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,000 | 3,394 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $95,000 | 8,118 |
Total equity capital | $5,417,000 | 7,133 |
Total bank equity capital | $5,417,000 | 7,133 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,900,000 | 2,087 |
Surplus | $1,900,000 | 5,774 |
Undivided profits | $1,617,000 | 6,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $404,000 | 6,594 |
Earning assets | $58,953,000 | 6,279 |
Long-term assets (5+ years) | $12,490,000 | 4,567 |
Average Assets, year-to-date | $63,515,400 | 6,193 |
Average Assets, quarterly | $63,738,000 | 6,263 |
Volatile liabilities | $4,396,000 | 7,459 |
Insider loans | $26,000 | 7,418 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,309,000 | 5,372 |
Tier 1 (core) risk-based capital | $5,396,000 | 7,069 |
Tier 2 risk-based capital | $297,000 | 6,908 |
Total risk weighted assets | $45,522,000 | 6,126 |
Total unused commitments | $7,309,000 | 5,372 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 28 | 5,112 |
Assets and Liabilities | ||
Total Assets: | $64,093,000 | 6,279 |
Cash and due from depository institutions | $1,848,000 | 5,112 |
Interest-bearing balances | $60,000 | 5,131 |
Securities | $14,512,000 | 5,274 |
Federal funds sold & reverse repurchase agreements | $28,000 | 6,129 |
Net loans & leases | $45,285,000 | 5,950 |
Loan loss allowance | $306,000 | 7,044 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,189,000 | 5,611 |
Other real estate owned | $103,000 | 5,112 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,128,000 | 6,569 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $64,093,000 | 6,279 |
Total liabilities | $58,700,000 | 6,156 |
Total deposits | $58,604,000 | 5,994 |
Interest-bearing deposits | $50,821,000 | 5,946 |
Deposits held in domestic offices | $58,604,000 | 5,993 |
% 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 | $96,000 | 8,180 |
Total equity capital | $5,393,000 | 7,131 |
Total bank equity capital | $5,393,000 | 7,131 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,900,000 | 2,068 |
Surplus | $1,900,000 | 5,772 |
Undivided profits | $1,593,000 | 6,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $542,000 | 6,113 |
Earning assets | $59,885,000 | 6,236 |
Long-term assets (5+ years) | $11,088,000 | 4,659 |
Average Assets, year-to-date | $63,548,500 | 6,212 |
Average Assets, quarterly | $63,056,500 | 6,295 |
Volatile liabilities | $4,295,000 | 7,511 |
Insider loans | $17,000 | 7,527 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,149,000 | 5,708 |
Tier 1 (core) risk-based capital | $5,376,000 | 7,092 |
Tier 2 risk-based capital | $306,000 | 6,875 |
Total risk weighted assets | $46,341,000 | 6,073 |
Total unused commitments | $6,149,000 | 5,708 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $62,020,000 | 6,379 |
Cash and due from depository institutions | $2,278,000 | 4,823 |
Interest-bearing balances | $48,000 | 5,417 |
Securities | $12,467,000 | 5,645 |
Federal funds sold & reverse repurchase agreements | $245,000 | 5,931 |
Net loans & leases | $44,668,000 | 5,986 |
Loan loss allowance | $303,000 | 7,079 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,225,000 | 5,582 |
Other real estate owned | $103,000 | 4,823 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,034,000 | 6,689 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $62,020,000 | 6,379 |
Total liabilities | $56,772,000 | 6,250 |
Total deposits | $56,679,000 | 6,084 |
Interest-bearing deposits | $50,125,000 | 5,969 |
Deposits held in domestic offices | $56,679,000 | 6,082 |
% 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 | $93,000 | 8,177 |
Total equity capital | $5,248,000 | 7,157 |
Total bank equity capital | $5,248,000 | 7,157 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,900,000 | 2,061 |
Surplus | $1,900,000 | 5,782 |
Undivided profits | $1,448,000 | 6,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $401,000 | 6,677 |
Earning assets | $57,428,000 | 6,362 |
Long-term assets (5+ years) | $10,604,000 | 4,681 |
Average Assets, year-to-date | $63,367,000 | 6,259 |
Average Assets, quarterly | $63,310,500 | 6,294 |
Volatile liabilities | $4,315,000 | 7,491 |
Insider loans | $28,000 | 7,470 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,657,000 | 5,890 |
Tier 1 (core) risk-based capital | $5,274,000 | 7,143 |
Tier 2 risk-based capital | $303,000 | 6,904 |
Total risk weighted assets | $45,704,000 | 6,124 |
Total unused commitments | $5,657,000 | 5,890 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $64,601,000 | 6,280 |
Cash and due from depository institutions | $2,569,000 | 5,025 |
Interest-bearing balances | $162,000 | 4,229 |
Securities | $13,582,000 | 5,490 |
Federal funds sold & reverse repurchase agreements | $814,000 | 5,996 |
Net loans & leases | $45,246,000 | 5,919 |
Loan loss allowance | $309,000 | 7,067 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,255,000 | 5,532 |
Other real estate owned | $70,000 | 5,025 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,065,000 | 6,562 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $64,601,000 | 6,280 |
Total liabilities | $59,415,000 | 6,162 |
Total deposits | $59,305,000 | 6,004 |
Interest-bearing deposits | $52,086,000 | 5,896 |
Deposits held in domestic offices | $59,305,000 | 6,002 |
% 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 | $110,000 | 8,062 |
Total equity capital | $5,186,000 | 7,208 |
Total bank equity capital | $5,186,000 | 7,208 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,900,000 | 2,048 |
Surplus | $1,900,000 | 5,769 |
Undivided profits | $1,386,000 | 6,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $481,000 | 6,070 |
Earning assets | $59,804,000 | 6,263 |
Long-term assets (5+ years) | $10,097,000 | 4,698 |
Average Assets, year-to-date | $64,040,500 | 6,269 |
Average Assets, quarterly | $64,040,500 | 6,269 |
Volatile liabilities | $5,023,000 | 7,274 |
Insider loans | $40,000 | 7,402 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,210,000 | 6,078 |
Tier 1 (core) risk-based capital | $5,196,000 | 7,169 |
Tier 2 risk-based capital | $309,000 | 6,871 |
Total risk weighted assets | $46,444,000 | 6,057 |
Total unused commitments | $5,210,000 | 6,078 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $63,480,000 | 6,304 |
Cash and due from depository institutions | $1,884,000 | 5,036 |
Interest-bearing balances | $166,000 | 4,226 |
Securities | $13,976,000 | 5,448 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,712 |
Net loans & leases | $44,782,000 | 5,934 |
Loan loss allowance | $301,000 | 7,131 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,287,000 | 5,475 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,001,000 | 6,757 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $63,480,000 | 6,304 |
Total liabilities | $58,540,000 | 6,196 |
Total deposits | $58,393,000 | 6,032 |
Interest-bearing deposits | $52,706,000 | 5,820 |
Deposits held in domestic offices | $58,393,000 | 6,031 |
% 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 | $147,000 | 7,739 |
Total equity capital | $4,940,000 | 7,280 |
Total bank equity capital | $4,940,000 | 7,280 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,900,000 | 2,038 |
Surplus | $1,900,000 | 5,758 |
Undivided profits | $1,140,000 | 6,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $441,000 | 6,454 |
Earning assets | $59,474,000 | 6,245 |
Long-term assets (5+ years) | $8,574,000 | 4,950 |
Average Assets, year-to-date | $63,405,800 | 6,204 |
Average Assets, quarterly | $64,567,500 | 6,240 |
Volatile liabilities | $6,142,000 | 7,076 |
Insider loans | $44,000 | 7,402 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,431,000 | 5,580 |
Tier 1 (core) risk-based capital | $4,960,000 | 7,257 |
Tier 2 risk-based capital | $301,000 | 6,945 |
Total risk weighted assets | $45,576,000 | 6,076 |
Total unused commitments | $6,431,000 | 5,581 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $65,655,000 | 6,232 |
Cash and due from depository institutions | $1,499,000 | 5,063 |
Interest-bearing balances | $57,000 | 5,368 |
Securities | $14,963,000 | 5,326 |
Federal funds sold & reverse repurchase agreements | $1,044,000 | 4,658 |
Net loans & leases | $45,718,000 | 5,918 |
Loan loss allowance | $313,000 | 7,083 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,325,000 | 5,414 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,106,000 | 6,580 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $65,655,000 | 6,232 |
Total liabilities | $60,496,000 | 6,123 |
Total deposits | $60,353,000 | 5,915 |
Interest-bearing deposits | $52,753,000 | 5,795 |
Deposits held in domestic offices | $60,353,000 | 5,913 |
% 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 | $143,000 | 7,861 |
Total equity capital | $5,159,000 | 7,214 |
Total bank equity capital | $5,159,000 | 7,214 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,900,000 | 2,041 |
Surplus | $1,900,000 | 5,770 |
Undivided profits | $1,359,000 | 6,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $447,000 | 6,481 |
Earning assets | $61,782,000 | 6,168 |
Long-term assets (5+ years) | $9,337,000 | 4,749 |
Average Assets, year-to-date | $63,387,250 | 6,235 |
Average Assets, quarterly | $64,957,500 | 6,227 |
Volatile liabilities | $6,145,000 | 7,110 |
Insider loans | $45,000 | 7,447 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,487,000 | 5,330 |
Tier 1 (core) risk-based capital | $5,190,000 | 7,178 |
Tier 2 risk-based capital | $313,000 | 6,893 |
Total risk weighted assets | $46,680,000 | 6,032 |
Total unused commitments | $7,487,000 | 5,331 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $64,260,000 | 6,284 |
Cash and due from depository institutions | $2,082,000 | 5,082 |
Interest-bearing balances | $90,000 | 5,067 |
Securities | $11,433,000 | 5,946 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $48,208,000 | 5,759 |
Loan loss allowance | $326,000 | 7,002 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,366,000 | 5,318 |
Other real estate owned | $0 | 5,082 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,171,000 | 6,390 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $64,260,000 | 6,284 |
Total liabilities | $59,159,000 | 6,175 |
Total deposits | $58,068,000 | 6,036 |
Interest-bearing deposits | $51,932,000 | 5,831 |
Deposits held in domestic offices | $58,068,000 | 6,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $351,000 | 3,415 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $600,000 | 5,313 |
Subordinated debt | $0 | 265 |
All other liabilities | $140,000 | 7,738 |
Total equity capital | $5,101,000 | 7,183 |
Total bank equity capital | $5,101,000 | 7,183 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,900,000 | 2,034 |
Surplus | $1,900,000 | 5,763 |
Undivided profits | $1,301,000 | 6,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $419,000 | 6,359 |
Earning assets | $59,731,000 | 6,240 |
Long-term assets (5+ years) | $8,287,000 | 4,935 |
Average Assets, year-to-date | $62,631,330 | 6,296 |
Average Assets, quarterly | $63,132,500 | 6,306 |
Volatile liabilities | $7,037,000 | 6,871 |
Insider loans | $66,000 | 7,353 |
FHLB advances | $600,000 | 5,066 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,431,000 | 4,686 |
Tier 1 (core) risk-based capital | $5,165,000 | 7,167 |
Tier 2 risk-based capital | $326,000 | 6,801 |
Total risk weighted assets | $47,228,000 | 5,987 |
Total unused commitments | $10,431,000 | 4,686 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 28 | 5,176 |
Assets and Liabilities | ||
Total Assets: | $62,005,000 | 6,368 |
Cash and due from depository institutions | $1,633,000 | 5,176 |
Interest-bearing balances | $51,000 | 5,552 |
Securities | $12,173,000 | 5,839 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $45,569,000 | 5,847 |
Loan loss allowance | $315,000 | 7,080 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,348,000 | 5,313 |
Other real estate owned | $195,000 | 5,176 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,087,000 | 6,461 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $62,005,000 | 6,368 |
Total liabilities | $56,910,000 | 6,258 |
Total deposits | $55,990,000 | 6,126 |
Interest-bearing deposits | $50,091,000 | 5,916 |
Deposits held in domestic offices | $55,990,000 | 6,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,000 | 3,339 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $800,000 | 5,140 |
Subordinated debt | $0 | 259 |
All other liabilities | $82,000 | 8,221 |
Total equity capital | $5,095,000 | 7,169 |
Total bank equity capital | $5,095,000 | 7,169 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,900,000 | 2,025 |
Surplus | $1,900,000 | 5,714 |
Undivided profits | $1,295,000 | 6,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 696 |
Income earned, not collected on loans | $420,000 | 6,204 |
Earning assets | $57,793,000 | 6,325 |
Long-term assets (5+ years) | $8,203,000 | 4,925 |
Average Assets, year-to-date | $61,817,000 | 6,346 |
Average Assets, quarterly | $61,817,000 | 6,346 |
Volatile liabilities | $4,177,000 | 7,561 |
Insider loans | $53,000 | 7,447 |
FHLB advances | $800,000 | 4,953 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,314,000 | 6,007 |
Tier 1 (core) risk-based capital | $5,152,000 | 7,129 |
Tier 2 risk-based capital | $315,000 | 6,856 |
Total risk weighted assets | $45,187,000 | 6,053 |
Total unused commitments | $5,314,000 | 6,008 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $61,629,000 | 6,400 |
Cash and due from depository institutions | $1,480,000 | 4,947 |
Interest-bearing balances | $71,000 | 5,415 |
Securities | $12,156,000 | 5,879 |
Federal funds sold & reverse repurchase agreements | $335,000 | 5,609 |
Net loans & leases | $45,000,000 | 5,882 |
Loan loss allowance | $304,000 | 7,184 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,245,000 | 5,487 |
Other real estate owned | $497,000 | 4,947 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $916,000 | 6,869 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $61,629,000 | 6,400 |
Total liabilities | $56,785,000 | 6,294 |
Total deposits | $56,711,000 | 6,103 |
Interest-bearing deposits | $50,725,000 | 5,875 |
Deposits held in domestic offices | $56,711,000 | 6,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $74,000 | 8,265 |
Total equity capital | $4,844,000 | 7,276 |
Total bank equity capital | $4,844,000 | 7,276 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,900,000 | 2,015 |
Surplus | $1,900,000 | 5,703 |
Undivided profits | $1,044,000 | 7,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $119,000 | 684 |
Income earned, not collected on loans | $395,000 | 6,446 |
Earning assets | $57,562,000 | 6,344 |
Long-term assets (5+ years) | $7,434,000 | 5,139 |
Average Assets, year-to-date | $62,896,400 | 6,244 |
Average Assets, quarterly | $61,822,500 | 6,366 |
Volatile liabilities | $2,896,000 | 7,954 |
Insider loans | $13,000 | 7,775 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,777,000 | 5,802 |
Tier 1 (core) risk-based capital | $4,910,000 | 7,252 |
Tier 2 risk-based capital | $304,000 | 6,978 |
Total risk weighted assets | $45,233,000 | 6,051 |
Total unused commitments | $5,777,000 | 5,802 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $62,016,000 | 6,383 |
Cash and due from depository institutions | $1,129,000 | 4,931 |
Interest-bearing balances | $65,000 | 5,471 |
Securities | $12,407,000 | 5,824 |
Federal funds sold & reverse repurchase agreements | $956,000 | 4,665 |
Net loans & leases | $44,999,000 | 5,876 |
Loan loss allowance | $328,000 | 7,058 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,282,000 | 5,397 |
Other real estate owned | $325,000 | 4,931 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $918,000 | 6,869 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $62,016,000 | 6,383 |
Total liabilities | $57,268,000 | 6,263 |
Total deposits | $57,197,000 | 6,032 |
Interest-bearing deposits | $50,246,000 | 5,866 |
Deposits held in domestic offices | $57,197,000 | 6,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $71,000 | 8,428 |
Total equity capital | $4,748,000 | 7,359 |
Total bank equity capital | $4,748,000 | 7,359 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,900,000 | 1,981 |
Surplus | $1,900,000 | 5,667 |
Undivided profits | $948,000 | 7,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $364,000 | 6,698 |
Earning assets | $58,427,000 | 6,306 |
Long-term assets (5+ years) | $7,356,000 | 5,211 |
Average Assets, year-to-date | $63,213,250 | 6,259 |
Average Assets, quarterly | $62,684,000 | 6,331 |
Volatile liabilities | $2,193,000 | 8,208 |
Insider loans | $49,000 | 7,531 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,707,000 | 5,455 |
Tier 1 (core) risk-based capital | $4,839,000 | 7,281 |
Tier 2 risk-based capital | $328,000 | 6,823 |
Total risk weighted assets | $44,968,000 | 6,059 |
Total unused commitments | $6,707,000 | 5,456 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $63,352,000 | 6,297 |
Cash and due from depository institutions | $2,069,000 | 4,929 |
Interest-bearing balances | $134,000 | 4,674 |
Securities | $15,187,000 | 5,380 |
Federal funds sold & reverse repurchase agreements | $423,000 | 5,059 |
Net loans & leases | $43,193,000 | 5,924 |
Loan loss allowance | $346,000 | 6,947 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,302,000 | 5,329 |
Other real estate owned | $325,000 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $853,000 | 6,861 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $63,352,000 | 6,297 |
Total liabilities | $58,520,000 | 6,163 |
Total deposits | $58,457,000 | 5,927 |
Interest-bearing deposits | $51,205,000 | 5,789 |
Deposits held in domestic offices | $58,457,000 | 5,926 |
% 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 | $63,000 | 8,414 |
Total equity capital | $4,832,000 | 7,284 |
Total bank equity capital | $4,832,000 | 7,284 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,900,000 | 1,963 |
Surplus | $1,900,000 | 5,650 |
Undivided profits | $1,032,000 | 7,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $414,000 | 6,061 |
Earning assets | $58,937,000 | 6,243 |
Long-term assets (5+ years) | $7,245,000 | 5,321 |
Average Assets, year-to-date | $63,612,330 | 6,224 |
Average Assets, quarterly | $64,037,000 | 6,232 |
Volatile liabilities | $2,043,000 | 8,211 |
Insider loans | $54,000 | 7,513 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,183,000 | 5,637 |
Tier 1 (core) risk-based capital | $4,888,000 | 7,205 |
Tier 2 risk-based capital | $346,000 | 6,710 |
Total risk weighted assets | $44,230,000 | 6,051 |
Total unused commitments | $6,183,000 | 5,637 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $64,722,000 | 6,244 |
Cash and due from depository institutions | $1,774,000 | 4,822 |
Interest-bearing balances | $47,000 | 5,761 |
Securities | $16,599,000 | 5,211 |
Federal funds sold & reverse repurchase agreements | $1,315,000 | 4,669 |
Net loans & leases | $42,446,000 | 5,943 |
Loan loss allowance | $358,000 | 6,913 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,294,000 | 5,358 |
Other real estate owned | $338,000 | 4,822 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $956,000 | 6,669 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $64,722,000 | 6,244 |
Total liabilities | $59,697,000 | 6,134 |
Total deposits | $59,638,000 | 5,900 |
Interest-bearing deposits | $51,449,000 | 5,810 |
Deposits held in domestic offices | $59,638,000 | 5,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $59,000 | 8,459 |
Total equity capital | $5,025,000 | 7,193 |
Total bank equity capital | $5,025,000 | 7,193 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,900,000 | 1,967 |
Surplus | $1,900,000 | 5,666 |
Undivided profits | $1,225,000 | 6,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $355,000 | 6,433 |
Earning assets | $60,407,000 | 6,197 |
Long-term assets (5+ years) | $8,263,000 | 5,109 |
Average Assets, year-to-date | $63,742,500 | 6,282 |
Average Assets, quarterly | $63,742,500 | 6,282 |
Volatile liabilities | $1,938,000 | 8,267 |
Insider loans | $49,000 | 7,581 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,476,000 | 5,882 |
Tier 1 (core) risk-based capital | $4,967,000 | 7,180 |
Tier 2 risk-based capital | $358,000 | 6,653 |
Total risk weighted assets | $43,789,000 | 6,065 |
Total unused commitments | $5,476,000 | 5,883 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $62,763,000 | 6,354 |
Cash and due from depository institutions | $1,701,000 | 4,823 |
Interest-bearing balances | $54,000 | 5,666 |
Securities | $15,250,000 | 5,453 |
Federal funds sold & reverse repurchase agreements | $215,000 | 5,794 |
Net loans & leases | $43,323,000 | 5,885 |
Loan loss allowance | $213,000 | 7,853 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,318,000 | 5,300 |
Other real estate owned | $149,000 | 4,823 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $807,000 | 6,977 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $62,763,000 | 6,354 |
Total liabilities | $57,086,000 | 6,261 |
Total deposits | $56,814,000 | 6,050 |
Interest-bearing deposits | $50,493,000 | 5,868 |
Deposits held in domestic offices | $56,814,000 | 6,048 |
% 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 | $272,000 | 6,204 |
Total equity capital | $5,677,000 | 6,894 |
Total bank equity capital | $5,677,000 | 6,894 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,900,000 | 1,950 |
Surplus | $1,900,000 | 5,660 |
Undivided profits | $1,877,000 | 6,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $428,000 | 5,847 |
Earning assets | $58,842,000 | 6,271 |
Long-term assets (5+ years) | $8,424,000 | 5,136 |
Average Assets, year-to-date | $61,556,800 | 6,291 |
Average Assets, quarterly | $64,149,500 | 6,251 |
Volatile liabilities | $1,930,000 | 8,303 |
Insider loans | $29,000 | 7,754 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,584,000 | 5,666 |
Tier 1 (core) risk-based capital | $5,407,000 | 6,947 |
Tier 2 risk-based capital | $213,000 | 7,691 |
Total risk weighted assets | $43,295,000 | 6,112 |
Total unused commitments | $5,584,000 | 5,668 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 31 | 4,850 |
Assets and Liabilities | ||
Total Assets: | $65,536,000 | 6,179 |
Cash and due from depository institutions | $1,534,000 | 4,850 |
Interest-bearing balances | $48,000 | 5,820 |
Securities | $17,267,000 | 5,132 |
Federal funds sold & reverse repurchase agreements | $175,000 | 5,609 |
Net loans & leases | $44,304,000 | 5,822 |
Loan loss allowance | $369,000 | 6,869 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,353,000 | 5,205 |
Other real estate owned | $116,000 | 4,850 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $787,000 | 7,116 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $65,536,000 | 6,179 |
Total liabilities | $60,380,000 | 6,066 |
Total deposits | $59,738,000 | 5,847 |
Interest-bearing deposits | $50,715,000 | 5,823 |
Deposits held in domestic offices | $59,738,000 | 5,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $85,000 | 3,599 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $500,000 | 5,342 |
Subordinated debt | $0 | 276 |
All other liabilities | $57,000 | 8,610 |
Total equity capital | $5,156,000 | 7,173 |
Total bank equity capital | $5,156,000 | 7,173 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,900,000 | 1,947 |
Surplus | $1,900,000 | 5,634 |
Undivided profits | $1,356,000 | 7,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $391,000 | 6,290 |
Earning assets | $61,794,000 | 6,094 |
Long-term assets (5+ years) | $8,499,000 | 5,245 |
Average Assets, year-to-date | $61,255,250 | 6,318 |
Average Assets, quarterly | $61,820,500 | 6,348 |
Volatile liabilities | $1,908,000 | 8,375 |
Insider loans | $65,000 | 7,512 |
FHLB advances | $500,000 | 5,060 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,784,000 | 5,936 |
Tier 1 (core) risk-based capital | $5,136,000 | 7,081 |
Tier 2 risk-based capital | $369,000 | 6,598 |
Total risk weighted assets | $43,745,000 | 6,058 |
Total unused commitments | $4,784,000 | 5,942 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $58,105,000 | 6,568 |
Cash and due from depository institutions | $1,786,000 | 5,239 |
Interest-bearing balances | $89,000 | 5,449 |
Securities | $8,842,000 | 6,829 |
Federal funds sold & reverse repurchase agreements | $8,020,000 | 1,333 |
Net loans & leases | $37,113,000 | 6,280 |
Loan loss allowance | $367,000 | 6,921 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,347,000 | 5,208 |
Other real estate owned | $185,000 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $812,000 | 7,013 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $58,105,000 | 6,568 |
Total liabilities | $53,792,000 | 6,431 |
Total deposits | $52,519,000 | 6,291 |
Interest-bearing deposits | $45,908,000 | 6,181 |
Deposits held in domestic offices | $52,519,000 | 6,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,714 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $73,000 | 8,369 |
Total equity capital | $4,313,000 | 7,573 |
Total bank equity capital | $4,313,000 | 7,573 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,400,000 | 2,346 |
Surplus | $1,843,000 | 5,705 |
Undivided profits | $1,070,000 | 7,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $299,000 | 6,909 |
Earning assets | $54,064,000 | 6,523 |
Long-term assets (5+ years) | $2,955,000 | 6,889 |
Average Assets, year-to-date | $59,828,330 | 6,430 |
Average Assets, quarterly | $59,591,000 | 6,473 |
Volatile liabilities | $2,208,000 | 8,280 |
Insider loans | $71,000 | 7,527 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,772,000 | 6,425 |
Tier 1 (core) risk-based capital | $4,390,000 | 7,495 |
Tier 2 risk-based capital | $367,000 | 6,633 |
Total risk weighted assets | $37,322,000 | 6,467 |
Total unused commitments | $3,772,000 | 6,428 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $61,077,000 | 6,409 |
Cash and due from depository institutions | $1,490,000 | 5,130 |
Interest-bearing balances | $71,000 | 5,694 |
Securities | $21,000,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $1,496,000 | 5,103 |
Net loans & leases | $34,849,000 | 6,393 |
Loan loss allowance | $353,000 | 7,003 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,285,000 | 5,322 |
Other real estate owned | $185,000 | 5,130 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $772,000 | 7,024 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $61,077,000 | 6,409 |
Total liabilities | $56,817,000 | 6,260 |
Total deposits | $52,483,000 | 6,305 |
Interest-bearing deposits | $46,881,000 | 6,136 |
Deposits held in domestic offices | $52,483,000 | 6,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,413 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,000,000 | 3,985 |
Subordinated debt | $0 | 287 |
All other liabilities | $134,000 | 7,747 |
Total equity capital | $4,260,000 | 7,652 |
Total bank equity capital | $4,260,000 | 7,652 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,400,000 | 2,342 |
Surplus | $1,843,000 | 5,696 |
Undivided profits | $1,017,000 | 7,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $368,000 | 6,235 |
Earning assets | $57,416,000 | 6,337 |
Long-term assets (5+ years) | $4,297,000 | 6,423 |
Average Assets, year-to-date | $60,690,000 | 6,402 |
Average Assets, quarterly | $60,690,000 | 6,402 |
Volatile liabilities | $2,346,000 | 8,219 |
Insider loans | $67,000 | 7,569 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,504,000 | 6,580 |
Tier 1 (core) risk-based capital | $4,238,000 | 7,553 |
Tier 2 risk-based capital | $353,000 | 6,717 |
Total risk weighted assets | $36,021,000 | 6,530 |
Total unused commitments | $3,504,000 | 6,586 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $60,303,000 | 6,447 |
Cash and due from depository institutions | $2,774,000 | 5,136 |
Interest-bearing balances | $34,000 | 6,106 |
Securities | $18,387,000 | 5,047 |
Federal funds sold & reverse repurchase agreements | $415,000 | 5,706 |
Net loans & leases | $36,725,000 | 6,281 |
Loan loss allowance | $371,000 | 6,902 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,135,000 | 5,623 |
Other real estate owned | $0 | 5,136 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $867,000 | 6,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,303,000 | 6,447 |
Total liabilities | $56,051,000 | 6,310 |
Total deposits | $52,978,000 | 6,290 |
Interest-bearing deposits | $47,146,000 | 6,113 |
Deposits held in domestic offices | $52,978,000 | 6,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,987 |
Subordinated debt | $0 | 293 |
All other liabilities | $73,000 | 8,465 |
Total equity capital | $4,252,000 | 7,648 |
Total bank equity capital | $4,252,000 | 7,648 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,400,000 | 2,359 |
Surplus | $1,843,000 | 5,702 |
Undivided profits | $1,009,000 | 7,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $426,000 | 5,882 |
Earning assets | $55,561,000 | 6,428 |
Long-term assets (5+ years) | $21,665,000 | 3,426 |
Average Assets, year-to-date | $60,162,600 | 6,342 |
Average Assets, quarterly | $60,969,000 | 6,376 |
Volatile liabilities | $1,141,000 | 8,769 |
Insider loans | $69,000 | 7,613 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,082,000 | 6,142 |
Tier 1 (core) risk-based capital | $4,403,000 | 7,454 |
Tier 2 risk-based capital | $371,000 | 6,611 |
Total risk weighted assets | $36,874,000 | 6,485 |
Total unused commitments | $4,082,000 | 6,147 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 30 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $61,635,000 | 6,366 |
Cash and due from depository institutions | $1,617,000 | 5,029 |
Interest-bearing balances | $46,000 | 6,006 |
Securities | $18,761,000 | 4,904 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $39,284,000 | 6,106 |
Loan loss allowance | $400,000 | 6,748 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,124,000 | 5,631 |
Other real estate owned | $47,000 | 5,029 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $802,000 | 7,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,635,000 | 6,366 |
Total liabilities | $57,434,000 | 6,223 |
Total deposits | $54,156,000 | 6,201 |
Interest-bearing deposits | $48,256,000 | 6,037 |
Deposits held in domestic offices | $54,156,000 | 6,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $211,000 | 3,161 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,947 |
Subordinated debt | $0 | 293 |
All other liabilities | $67,000 | 8,769 |
Total equity capital | $4,201,000 | 7,689 |
Total bank equity capital | $4,201,000 | 7,689 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,400,000 | 2,375 |
Surplus | $1,843,000 | 5,705 |
Undivided profits | $958,000 | 7,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $360,000 | 6,606 |
Earning assets | $58,091,000 | 6,260 |
Long-term assets (5+ years) | $20,845,000 | 3,524 |
Average Assets, year-to-date | $60,127,500 | 6,371 |
Average Assets, quarterly | $59,886,000 | 6,450 |
Volatile liabilities | $1,798,000 | 8,561 |
Insider loans | $77,000 | 7,615 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,239,000 | 6,080 |
Tier 1 (core) risk-based capital | $4,311,000 | 7,532 |
Tier 2 risk-based capital | $400,000 | 6,402 |
Total risk weighted assets | $38,898,000 | 6,353 |
Total unused commitments | $4,239,000 | 6,085 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 34 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $58,137,000 | 6,570 |
Cash and due from depository institutions | $1,839,000 | 4,624 |
Interest-bearing balances | $52,000 | 5,955 |
Securities | $8,090,000 | 6,929 |
Federal funds sold & reverse repurchase agreements | $4,115,000 | 3,372 |
Net loans & leases | $42,193,000 | 5,881 |
Loan loss allowance | $425,000 | 6,527 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,144,000 | 5,572 |
Other real estate owned | $47,000 | 4,624 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $709,000 | 7,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,137,000 | 6,570 |
Total liabilities | $53,585,000 | 6,436 |
Total deposits | $53,251,000 | 6,254 |
Interest-bearing deposits | $47,200,000 | 6,131 |
Deposits held in domestic offices | $53,251,000 | 6,253 |
% 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 | $334,000 | 6,230 |
Total equity capital | $4,552,000 | 7,510 |
Total bank equity capital | $4,552,000 | 7,510 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,400,000 | 2,375 |
Surplus | $1,843,000 | 5,695 |
Undivided profits | $1,309,000 | 7,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $316,000 | 6,880 |
Earning assets | $54,450,000 | 6,486 |
Long-term assets (5+ years) | $3,302,000 | 6,759 |
Average Assets, year-to-date | $59,625,000 | 6,411 |
Average Assets, quarterly | $59,554,500 | 6,451 |
Volatile liabilities | $1,577,000 | 8,705 |
Insider loans | $201,000 | 6,827 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,505,000 | 5,970 |
Tier 1 (core) risk-based capital | $4,211,000 | 7,584 |
Tier 2 risk-based capital | $425,000 | 6,173 |
Total risk weighted assets | $40,386,000 | 6,242 |
Total unused commitments | $4,505,000 | 5,982 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 33 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $60,972,000 | 6,367 |
Cash and due from depository institutions | $1,914,000 | 4,686 |
Interest-bearing balances | $52,000 | 5,832 |
Securities | $14,513,000 | 5,576 |
Federal funds sold & reverse repurchase agreements | $1,768,000 | 5,487 |
Net loans & leases | $40,967,000 | 5,921 |
Loan loss allowance | $414,000 | 6,576 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,033,000 | 5,807 |
Other real estate owned | $0 | 4,686 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $777,000 | 7,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,972,000 | 6,367 |
Total liabilities | $55,905,000 | 6,256 |
Total deposits | $55,090,000 | 6,110 |
Interest-bearing deposits | $49,677,000 | 5,940 |
Deposits held in domestic offices | $55,090,000 | 6,109 |
% 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 | $815,000 | 3,832 |
Total equity capital | $5,067,000 | 7,170 |
Total bank equity capital | $5,067,000 | 7,170 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,400,000 | 2,388 |
Surplus | $1,843,000 | 5,682 |
Undivided profits | $1,824,000 | 6,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $368,000 | 6,439 |
Earning assets | $57,300,000 | 6,271 |
Long-term assets (5+ years) | $13,168,000 | 4,287 |
Average Assets, year-to-date | $60,369,000 | 6,375 |
Average Assets, quarterly | $60,369,000 | 6,375 |
Volatile liabilities | $1,868,000 | 8,594 |
Insider loans | $151,000 | 7,137 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,356,000 | 6,492 |
Tier 1 (core) risk-based capital | $4,107,000 | 7,615 |
Tier 2 risk-based capital | $414,000 | 6,213 |
Total risk weighted assets | $39,827,000 | 6,230 |
Total unused commitments | $3,356,000 | 6,503 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $59,766,000 | 6,422 |
Cash and due from depository institutions | $1,733,000 | 4,795 |
Interest-bearing balances | $52,000 | 5,748 |
Securities | $13,087,000 | 5,835 |
Federal funds sold & reverse repurchase agreements | $676,000 | 6,222 |
Net loans & leases | $42,487,000 | 5,802 |
Loan loss allowance | $481,000 | 6,090 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,052,000 | 5,742 |
Other real estate owned | $0 | 4,795 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $731,000 | 7,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,766,000 | 6,422 |
Total liabilities | $54,874,000 | 6,301 |
Total deposits | $52,428,000 | 6,241 |
Interest-bearing deposits | $47,399,000 | 6,032 |
Deposits held in domestic offices | $52,428,000 | 6,238 |
% 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 | $2,446,000 | 1,739 |
Total equity capital | $4,892,000 | 7,243 |
Total bank equity capital | $4,892,000 | 7,243 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,400,000 | 2,390 |
Surplus | $1,843,000 | 5,662 |
Undivided profits | $1,649,000 | 6,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $310,000 | 7,159 |
Earning assets | $56,302,000 | 6,297 |
Long-term assets (5+ years) | $4,096,000 | 6,372 |
Average Assets, year-to-date | $78,074,400 | 5,350 |
Average Assets, quarterly | $70,738,000 | 5,838 |
Volatile liabilities | $2,249,000 | 8,478 |
Insider loans | $158,000 | 7,145 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,020,000 | 6,568 |
Tier 1 (core) risk-based capital | $3,908,000 | 7,728 |
Tier 2 risk-based capital | $481,000 | 5,753 |
Total risk weighted assets | $40,389,000 | 6,175 |
Total unused commitments | $3,020,000 | 6,570 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $84,234,000 | 5,132 |
Cash and due from depository institutions | $2,582,000 | 4,210 |
Interest-bearing balances | $75,000 | 5,464 |
Securities | $21,928,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $2,191,000 | 4,635 |
Net loans & leases | $54,143,000 | 5,007 |
Loan loss allowance | $1,025,000 | 3,535 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,070,000 | 3,949 |
Other real estate owned | $64,000 | 4,210 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,256,000 | 5,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,234,000 | 5,132 |
Total liabilities | $77,951,000 | 5,019 |
Total deposits | $77,708,000 | 4,767 |
Interest-bearing deposits | $70,152,000 | 4,591 |
Deposits held in domestic offices | $77,708,000 | 4,762 |
% 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 | $243,000 | 7,459 |
Total equity capital | $6,283,000 | 6,252 |
Total bank equity capital | $6,283,000 | 6,252 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,400,000 | 2,441 |
Surplus | $1,843,000 | 5,679 |
Undivided profits | $3,040,000 | 5,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,647,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $568,000 | 5,476 |
Earning assets | $78,337,000 | 5,071 |
Long-term assets (5+ years) | $5,788,000 | 5,871 |
Average Assets, year-to-date | $86,646,000 | 4,862 |
Average Assets, quarterly | $83,863,000 | 5,109 |
Volatile liabilities | $4,027,000 | 7,807 |
Insider loans | $656,000 | 4,850 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,217,000 | 6,478 |
Tier 1 (core) risk-based capital | $6,287,000 | 6,074 |
Tier 2 risk-based capital | $701,000 | 4,433 |
Total risk weighted assets | $55,762,000 | 5,060 |
Total unused commitments | $3,217,000 | 6,485 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $53,834,000 | 6,584 |
Cash and due from depository institutions | $1,770,000 | 5,222 |
Interest-bearing balances | $45,000 | 5,448 |
Securities | $9,324,000 | 7,008 |
Federal funds sold & reverse repurchase agreements | $1,167,000 | 5,188 |
Net loans & leases | $39,498,000 | 5,969 |
Loan loss allowance | $228,000 | 8,023 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,039,000 | 5,857 |
Other real estate owned | $49,000 | 5,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $987,000 | 6,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,834,000 | 6,584 |
Total liabilities | $50,140,000 | 6,433 |
Total deposits | $49,960,000 | 6,190 |
Interest-bearing deposits | $43,040,000 | 6,194 |
Deposits held in domestic offices | $49,960,000 | 6,187 |
% 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 | $180,000 | 8,529 |
Total equity capital | $3,694,000 | 8,067 |
Total bank equity capital | $3,694,000 | 8,067 |
Perpetual preferred stock | $0 | 178 |
Common stock | $643,000 | 3,995 |
Surplus | $650,000 | 7,840 |
Undivided profits | $2,401,000 | 6,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $342,000 | 6,457 |
Earning assets | $50,034,000 | 6,544 |
Long-term assets (5+ years) | $8,649,000 | 4,901 |
Average Assets, year-to-date | $52,358,800 | 6,512 |
Average Assets, quarterly | $53,081,500 | 6,596 |
Volatile liabilities | $1,877,000 | 8,961 |
Insider loans | $264,000 | 6,706 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,390,000 | 7,009 |
Tier 1 (core) risk-based capital | $3,801,000 | 7,920 |
Tier 2 risk-based capital | $228,000 | 7,771 |
Total risk weighted assets | $37,326,100 | 6,311 |
Total unused commitments | $2,390,000 | 7,016 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $50,901,000 | 6,853 |
Cash and due from depository institutions | $1,139,000 | 5,778 |
Interest-bearing balances | $41,000 | 5,595 |
Securities | $11,233,000 | 6,726 |
Federal funds sold & reverse repurchase agreements | $152,000 | 6,456 |
Net loans & leases | $36,735,000 | 6,133 |
Loan loss allowance | $101,000 | 9,464 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $792,000 | 6,651 |
Other real estate owned | $29,000 | 5,778 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $821,000 | 6,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,901,000 | 6,853 |
Total liabilities | $47,500,000 | 6,671 |
Total deposits | $45,897,000 | 6,570 |
Interest-bearing deposits | $41,587,000 | 6,370 |
Deposits held in domestic offices | $45,897,000 | 6,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,450,000 | 2,779 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $153,000 | 8,706 |
Total equity capital | $3,401,000 | 8,329 |
Total bank equity capital | $3,401,000 | 8,329 |
Perpetual preferred stock | $0 | 193 |
Common stock | $643,000 | 4,112 |
Surplus | $650,000 | 8,034 |
Undivided profits | $2,108,000 | 6,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $276,000 | 6,766 |
Earning assets | $48,161,000 | 6,702 |
Long-term assets (5+ years) | $8,589,000 | 5,203 |
Average Assets, year-to-date | $50,034,600 | 6,753 |
Average Assets, quarterly | $51,944,500 | 6,717 |
Volatile liabilities | $4,797,000 | 7,453 |
Insider loans | $229,000 | 6,976 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,568,000 | 6,992 |
Tier 1 (core) risk-based capital | $3,825,000 | 7,979 |
Tier 2 risk-based capital | $101,000 | 9,381 |
Total risk weighted assets | $35,703,400 | 6,394 |
Total unused commitments | $2,568,000 | 6,997 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $48,641,000 | 7,062 |
Cash and due from depository institutions | $1,622,000 | 5,850 |
Interest-bearing balances | $59,000 | 5,440 |
Securities | $12,604,000 | 6,390 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,585 |
Net loans & leases | $32,358,000 | 6,455 |
Loan loss allowance | $101,000 | 9,640 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $839,000 | 6,461 |
Other real estate owned | $68,000 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $550,000 | 7,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,641,000 | 7,062 |
Total liabilities | $45,311,000 | 6,904 |
Total deposits | $45,146,000 | 6,731 |
Interest-bearing deposits | $39,883,000 | 6,582 |
Deposits held in domestic offices | $45,146,000 | 6,729 |
% 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 | $165,000 | 9,020 |
Total equity capital | $3,330,000 | 8,528 |
Total bank equity capital | $3,330,000 | 8,528 |
Perpetual preferred stock | $0 | 199 |
Common stock | $643,000 | 4,140 |
Surplus | $650,000 | 8,156 |
Undivided profits | $2,037,000 | 6,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $256,000 | 7,149 |
Earning assets | $45,621,000 | 6,971 |
Long-term assets (5+ years) | $11,199,000 | 4,452 |
Average Assets, year-to-date | $46,005,200 | 7,067 |
Average Assets, quarterly | $48,399,000 | 7,020 |
Volatile liabilities | $1,884,000 | 9,095 |
Insider loans | $440,000 | 5,618 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,632,000 | 6,876 |
Tier 1 (core) risk-based capital | $3,354,000 | 8,406 |
Tier 2 risk-based capital | $101,000 | 9,522 |
Total risk weighted assets | $31,644,100 | 6,722 |
Total unused commitments | $2,632,000 | 6,890 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $43,288,000 | 7,604 |
Cash and due from depository institutions | $1,113,000 | 6,085 |
Interest-bearing balances | $33,000 | 5,599 |
Securities | $8,391,000 | 7,965 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,876 |
Net loans & leases | $31,384,000 | 6,693 |
Loan loss allowance | $102,000 | 10,045 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $432,000 | 8,231 |
Other real estate owned | $98,000 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $520,000 | 8,306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,288,000 | 7,604 |
Total liabilities | $40,128,000 | 7,455 |
Total deposits | $39,970,000 | 7,284 |
Interest-bearing deposits | $35,226,000 | 7,161 |
Deposits held in domestic offices | $39,970,000 | 7,280 |
% 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 | $158,000 | 9,504 |
Total equity capital | $3,160,000 | 8,873 |
Total bank equity capital | $3,160,000 | 8,873 |
Perpetual preferred stock | $0 | 223 |
Common stock | $643,000 | 4,286 |
Surplus | $650,000 | 8,423 |
Undivided profits | $1,867,000 | 7,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 7,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $271,000 | 7,204 |
Earning assets | $41,158,000 | 7,462 |
Long-term assets (5+ years) | $3,995,000 | 6,499 |
Average Assets, year-to-date | $41,397,200 | 7,618 |
Average Assets, quarterly | $43,555,500 | 7,533 |
Volatile liabilities | $2,716,000 | 8,714 |
Insider loans | $235,000 | 7,148 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,475,000 | 6,129 |
Tier 1 (core) risk-based capital | $3,155,000 | 8,772 |
Tier 2 risk-based capital | $102,000 | 9,871 |
Total risk weighted assets | $28,830,500 | 7,166 |
Total unused commitments | $3,475,000 | 6,138 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $39,185,000 | 8,241 |
Cash and due from depository institutions | $1,498,000 | 6,541 |
Interest-bearing balances | $33,000 | 5,658 |
Securities | $7,651,000 | 8,741 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $29,105,000 | 7,095 |
Loan loss allowance | $117,000 | 10,319 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $442,000 | 8,379 |
Other real estate owned | $69,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $420,000 | 9,379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,185,000 | 8,241 |
Total liabilities | $36,037,000 | 8,116 |
Total deposits | $35,269,000 | 8,041 |
Interest-bearing deposits | $30,397,000 | 7,990 |
Deposits held in domestic offices | $35,269,000 | 8,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,094 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $168,000 | 9,715 |
Total equity capital | $3,148,000 | 9,094 |
Total bank equity capital | $3,148,000 | 9,094 |
Perpetual preferred stock | $0 | 250 |
Common stock | $643,000 | 4,574 |
Surplus | $650,000 | 8,744 |
Undivided profits | $1,855,000 | 7,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,760 |
Income earned, not collected on loans | $256,000 | 7,553 |
Earning assets | $36,789,000 | 8,137 |
Long-term assets (5+ years) | $3,114,000 | 6,942 |
Average Assets, year-to-date | $37,412,200 | 8,275 |
Average Assets, quarterly | $38,627,500 | 8,241 |
Volatile liabilities | $1,709,000 | 9,776 |
Insider loans | $22,000 | 9,903 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,806,000 | 7,688 |
Tier 1 (core) risk-based capital | $3,136,000 | 9,049 |
Tier 2 risk-based capital | $117,000 | 10,026 |
Total risk weighted assets | $26,812,100 | 7,536 |
Total unused commitments | $1,806,000 | 7,701 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $37,507,000 | 8,676 |
Cash and due from depository institutions | $1,074,000 | 6,788 |
Interest-bearing balances | $11,000 | 6,405 |
Securities | $8,591,000 | 8,779 |
Federal funds sold & reverse repurchase agreements | $425,000 | 8,482 |
Net loans & leases | $26,487,000 | 7,480 |
Loan loss allowance | $120,000 | 10,693 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $487,000 | 8,354 |
Other real estate owned | $39,000 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $404,000 | 9,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,507,000 | 8,676 |
Total liabilities | $34,344,000 | 8,563 |
Total deposits | $34,162,000 | 8,408 |
Interest-bearing deposits | $28,614,000 | 8,493 |
Deposits held in domestic offices | $34,162,000 | 8,404 |
% 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 | $182,000 | 9,960 |
Total equity capital | $3,163,000 | 9,292 |
Total bank equity capital | $3,163,000 | 9,292 |
Perpetual preferred stock | $0 | 288 |
Common stock | $643,000 | 4,816 |
Surplus | $650,000 | 9,039 |
Undivided profits | $1,870,000 | 7,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $221,000 | 8,409 |
Earning assets | $35,514,000 | 8,498 |
Long-term assets (5+ years) | $2,019,000 | 7,883 |
Average Assets, year-to-date | $35,288,000 | 8,732 |
Average Assets, quarterly | $37,029,000 | 8,663 |
Volatile liabilities | $1,088,000 | 10,742 |
Insider loans | $82,000 | 9,416 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,732,000 | 7,783 |
Tier 1 (core) risk-based capital | $3,117,000 | 9,252 |
Tier 2 risk-based capital | $120,000 | 10,317 |
Total risk weighted assets | $24,644,900 | 7,988 |
Total unused commitments | $1,732,000 | 7,797 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $33,160,000 | 9,370 |
Cash and due from depository institutions | $1,014,000 | 7,672 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,215,000 | 10,279 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $25,406,000 | 7,744 |
Loan loss allowance | $136,000 | 10,944 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $196,000 | 10,718 |
Other real estate owned | $0 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $329,000 | 10,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,160,000 | 9,370 |
Total liabilities | $30,333,000 | 9,297 |
Total deposits | $30,085,000 | 9,161 |
Interest-bearing deposits | $26,942,000 | 8,943 |
Deposits held in domestic offices | $30,085,000 | 9,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 4,563 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $98,000 | 11,163 |
Total equity capital | $2,827,000 | 9,714 |
Total bank equity capital | $2,827,000 | 9,714 |
Perpetual preferred stock | $0 | 310 |
Common stock | $643,000 | 5,050 |
Surplus | $650,000 | 9,351 |
Undivided profits | $1,534,000 | 7,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 6,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $181,000 | 8,916 |
Earning assets | $31,621,000 | 9,175 |
Long-term assets (5+ years) | $1,554,000 | 8,776 |
Average Assets, year-to-date | $32,700,800 | 9,344 |
Average Assets, quarterly | $33,282,000 | 9,338 |
Volatile liabilities | $859,000 | 11,309 |
Insider loans | $61,000 | 10,082 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $650,000 | 9,933 |
Tier 1 (core) risk-based capital | $2,842,000 | 9,807 |
Tier 2 risk-based capital | $136,000 | 10,412 |
Total risk weighted assets | $22,950,500 | 8,398 |
Total unused commitments | $650,000 | 9,939 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $32,122,000 | 9,856 |
Cash and due from depository institutions | $1,127,000 | 7,996 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $6,898,000 | 10,365 |
Federal funds sold & reverse repurchase agreements | $175,000 | 9,987 |
Net loans & leases | $23,285,000 | 8,165 |
Loan loss allowance | $118,000 | 11,766 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $119,000 | 11,989 |
Other real estate owned | $212,000 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $306,000 | 11,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,122,000 | 9,856 |
Total liabilities | $29,136,000 | 9,837 |
Total deposits | $29,050,000 | 9,691 |
Interest-bearing deposits | $25,338,000 | 9,587 |
Deposits held in domestic offices | $29,050,000 | 9,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $86,000 | 11,896 |
Total equity capital | $2,986,000 | 9,799 |
Total bank equity capital | $2,986,000 | 9,799 |
Perpetual preferred stock | $0 | 343 |
Common stock | $643,000 | 5,272 |
Surplus | $650,000 | 9,632 |
Undivided profits | $1,693,000 | 8,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 5,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 927 |
Income earned, not collected on loans | $147,000 | 9,573 |
Earning assets | $30,458,000 | 9,694 |
Long-term assets (5+ years) | $1,905,000 | 8,855 |
Average Assets, year-to-date | $52,094,000 | 7,371 |
Average Assets, quarterly | $44,214,000 | 8,260 |
Volatile liabilities | $1,076,000 | 11,225 |
Insider loans | $7,000 | 11,545 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $626,000 | 10,170 |
Tier 1 (core) risk-based capital | $2,986,000 | 9,742 |
Tier 2 risk-based capital | $118,000 | 11,192 |
Total risk weighted assets | $22,229,200 | 8,691 |
Total unused commitments | $626,000 | 10,192 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 34 | 5,937 |
Assets and Liabilities | ||
Total Assets: | $57,800,000 | 7,120 |
Cash and due from depository institutions | $1,694,000 | 5,937 |
Interest-bearing balances | $554,000 | 4,759 |
Securities | $21,219,000 | 5,881 |
Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
Net loans & leases | $33,568,000 | 6,498 |
Loan loss allowance | $190,000 | 10,716 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $356,000 | 10,012 |
Other real estate owned | $10,000 | 5,937 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $553,000 | 9,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,800,000 | 7,120 |
Total liabilities | $53,748,000 | 7,016 |
Total deposits | $53,291,000 | 6,878 |
Interest-bearing deposits | $48,780,000 | 6,621 |
Deposits held in domestic offices | $53,291,000 | 6,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $457,000 | 6,213 |
Total equity capital | $4,052,000 | 8,206 |
Total bank equity capital | $4,052,000 | 8,206 |
Perpetual preferred stock | $1,050,000 | 140 |
Common stock | $643,000 | 5,541 |
Surplus | $650,000 | 9,827 |
Undivided profits | $1,709,000 | 7,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 7,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $248,000 | 7,575 |
Earning assets | $55,741,000 | 6,854 |
Long-term assets (5+ years) | $3,681,000 | 7,432 |
Average Assets, year-to-date | $58,122,600 | 6,935 |
Average Assets, quarterly | $58,497,000 | 7,004 |
Volatile liabilities | $3,130,000 | 8,396 |
Insider loans | $48,000 | 7,234 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $843,000 | 9,549 |
Tier 1 (core) risk-based capital | $4,052,000 | 8,145 |
Tier 2 risk-based capital | $190,000 | 9,676 |
Total risk weighted assets | $35,008,400 | 6,557 |
Total unused commitments | $843,000 | 9,575 |
Derivatives | $0 | 651 |