Home > First National Bank of Wiggins > Assets and Liabilities
First National Bank of Wiggins, Assets and Liabilities
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $47,407,000 | 7,033 |
Cash and due from depository institutions | $2,443,000 | 6,774 |
Interest-bearing balances | $8,000 | 6,406 |
Securities | $23,724,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 4,005 |
Net loans & leases | $17,649,000 | 7,707 |
Loan loss allowance | $705,000 | 5,172 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $589,000 | 6,761 |
Other real estate owned | $13,000 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,164,000 | 6,468 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $47,407,000 | 7,033 |
Total liabilities | $44,451,000 | 6,859 |
Total deposits | $44,245,000 | 6,684 |
Interest-bearing deposits | $33,339,000 | 6,899 |
Deposits held in domestic offices | $44,245,000 | 6,682 |
% 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 | $206,000 | 7,368 |
Total equity capital | $2,956,000 | 8,135 |
Total bank equity capital | $2,956,000 | 8,135 |
Perpetual preferred stock | $0 | 118 |
Common stock | $237,000 | 5,532 |
Surplus | $4,908,000 | 3,931 |
Undivided profits | $-2,189,000 | 8,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $408,000 | 6,685 |
Earning assets | $43,206,000 | 7,021 |
Long-term assets (5+ years) | $7,651,000 | 5,112 |
Average Assets, year-to-date | $48,522,250 | 6,900 |
Average Assets, quarterly | $46,831,500 | 7,026 |
Volatile liabilities | $9,151,000 | 6,392 |
Insider loans | $1,331,000 | 3,705 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $860,000 | 7,989 |
Tier 1 (core) risk-based capital | $2,694,000 | 8,234 |
Tier 2 risk-based capital | $305,000 | 6,962 |
Total risk weighted assets | $23,992,000 | 7,453 |
Total unused commitments | $860,000 | 7,990 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $46,256,000 | 7,079 |
Cash and due from depository institutions | $2,259,000 | 6,784 |
Interest-bearing balances | $8,000 | 6,427 |
Securities | $22,747,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $975,000 | 4,566 |
Net loans & leases | $18,214,000 | 7,668 |
Loan loss allowance | $705,000 | 5,152 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $615,000 | 6,707 |
Other real estate owned | $0 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,446,000 | 5,903 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $46,256,000 | 7,079 |
Total liabilities | $43,285,000 | 6,925 |
Total deposits | $43,106,000 | 6,760 |
Interest-bearing deposits | $32,561,000 | 6,951 |
Deposits held in domestic offices | $43,106,000 | 6,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $179,000 | 7,381 |
Total equity capital | $2,971,000 | 8,109 |
Total bank equity capital | $2,971,000 | 8,109 |
Perpetual preferred stock | $0 | 119 |
Common stock | $237,000 | 5,538 |
Surplus | $4,908,000 | 3,883 |
Undivided profits | $-2,174,000 | 8,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $367,000 | 6,717 |
Earning assets | $41,944,000 | 7,088 |
Long-term assets (5+ years) | $6,913,000 | 5,255 |
Average Assets, year-to-date | $48,894,000 | 6,919 |
Average Assets, quarterly | $47,821,000 | 6,986 |
Volatile liabilities | $8,724,000 | 6,483 |
Insider loans | $1,402,000 | 3,592 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $756,000 | 8,094 |
Tier 1 (core) risk-based capital | $3,119,000 | 8,070 |
Tier 2 risk-based capital | $310,000 | 6,898 |
Total risk weighted assets | $24,388,000 | 7,418 |
Total unused commitments | $756,000 | 8,094 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $49,386,000 | 6,930 |
Cash and due from depository institutions | $1,634,000 | 6,778 |
Interest-bearing balances | $8,000 | 6,455 |
Securities | $22,377,000 | 4,319 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,232 |
Net loans & leases | $19,468,000 | 7,547 |
Loan loss allowance | $318,000 | 7,058 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $635,000 | 6,645 |
Other real estate owned | $121,000 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,501,000 | 5,743 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $49,386,000 | 6,930 |
Total liabilities | $45,930,000 | 6,799 |
Total deposits | $45,753,000 | 6,640 |
Interest-bearing deposits | $34,146,000 | 6,881 |
Deposits held in domestic offices | $45,753,000 | 6,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,000 | 5,684 |
Subordinated debt | $0 | 259 |
All other liabilities | $162,000 | 7,467 |
Total equity capital | $3,456,000 | 7,900 |
Total bank equity capital | $3,456,000 | 7,900 |
Perpetual preferred stock | $0 | 120 |
Common stock | $237,000 | 5,541 |
Surplus | $4,908,000 | 3,812 |
Undivided profits | $-1,689,000 | 8,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $423,000 | 6,187 |
Earning assets | $45,503,000 | 6,918 |
Long-term assets (5+ years) | $5,103,000 | 5,736 |
Average Assets, year-to-date | $50,213,000 | 6,879 |
Average Assets, quarterly | $50,213,000 | 6,879 |
Volatile liabilities | $9,742,000 | 6,132 |
Insider loans | $1,409,000 | 3,525 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,093,000 | 7,925 |
Tier 1 (core) risk-based capital | $3,243,000 | 7,997 |
Tier 2 risk-based capital | $316,000 | 6,847 |
Total risk weighted assets | $25,316,000 | 7,325 |
Total unused commitments | $1,093,000 | 7,927 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $51,040,000 | 6,901 |
Cash and due from depository institutions | $2,046,000 | 6,800 |
Interest-bearing balances | $8,000 | 6,494 |
Securities | $17,499,000 | 4,978 |
Federal funds sold & reverse repurchase agreements | $8,675,000 | 1,560 |
Net loans & leases | $20,545,000 | 7,519 |
Loan loss allowance | $309,000 | 7,152 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $658,000 | 6,611 |
Other real estate owned | $146,000 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,471,000 | 5,843 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $51,040,000 | 6,901 |
Total liabilities | $47,611,000 | 6,754 |
Total deposits | $47,444,000 | 6,589 |
Interest-bearing deposits | $34,388,000 | 6,876 |
Deposits held in domestic offices | $47,444,000 | 6,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,000 | 5,821 |
Subordinated debt | $0 | 258 |
All other liabilities | $150,000 | 7,521 |
Total equity capital | $3,429,000 | 7,933 |
Total bank equity capital | $3,429,000 | 7,933 |
Perpetual preferred stock | $0 | 122 |
Common stock | $237,000 | 5,563 |
Surplus | $4,908,000 | 3,766 |
Undivided profits | $-1,716,000 | 8,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $343,000 | 6,818 |
Earning assets | $46,727,000 | 6,896 |
Long-term assets (5+ years) | $5,237,000 | 5,724 |
Average Assets, year-to-date | $47,581,000 | 6,960 |
Average Assets, quarterly | $49,844,500 | 6,925 |
Volatile liabilities | $9,575,000 | 6,137 |
Insider loans | $1,163,000 | 3,901 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,427,000 | 7,677 |
Tier 1 (core) risk-based capital | $3,213,000 | 8,037 |
Tier 2 risk-based capital | $309,000 | 6,934 |
Total risk weighted assets | $26,371,000 | 7,269 |
Total unused commitments | $1,427,000 | 7,678 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $48,649,000 | 6,993 |
Cash and due from depository institutions | $3,309,000 | 6,506 |
Interest-bearing balances | $8,000 | 6,533 |
Securities | $15,805,000 | 5,247 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,901 |
Net loans & leases | $24,783,000 | 7,239 |
Loan loss allowance | $1,042,000 | 3,965 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $808,000 | 6,267 |
Other real estate owned | $492,000 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,652,000 | 5,519 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $48,649,000 | 6,993 |
Total liabilities | $45,173,000 | 6,853 |
Total deposits | $44,977,000 | 6,669 |
Interest-bearing deposits | $34,511,000 | 6,863 |
Deposits held in domestic offices | $44,977,000 | 6,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $18,000 | 5,899 |
Subordinated debt | $0 | 251 |
All other liabilities | $178,000 | 7,398 |
Total equity capital | $3,476,000 | 7,933 |
Total bank equity capital | $3,476,000 | 7,933 |
Perpetual preferred stock | $0 | 120 |
Common stock | $237,000 | 5,580 |
Surplus | $4,908,000 | 3,710 |
Undivided profits | $-1,669,000 | 8,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 2,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $410,000 | 6,346 |
Earning assets | $42,396,000 | 7,098 |
Long-term assets (5+ years) | $2,983,000 | 6,533 |
Average Assets, year-to-date | $46,716,250 | 7,015 |
Average Assets, quarterly | $47,138,000 | 7,035 |
Volatile liabilities | $10,685,000 | 5,892 |
Insider loans | $1,640,000 | 3,169 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,328,000 | 7,714 |
Tier 1 (core) risk-based capital | $3,254,000 | 8,037 |
Tier 2 risk-based capital | $372,000 | 6,547 |
Total risk weighted assets | $29,084,000 | 7,100 |
Total unused commitments | $1,328,000 | 7,714 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $45,627,000 | 7,123 |
Cash and due from depository institutions | $1,943,000 | 6,393 |
Interest-bearing balances | $8,000 | 6,498 |
Securities | $15,352,000 | 5,345 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,231 |
Net loans & leases | $24,541,000 | 7,222 |
Loan loss allowance | $1,069,000 | 3,850 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $704,000 | 6,494 |
Other real estate owned | $531,000 | 6,393 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,456,000 | 5,681 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $45,627,000 | 7,123 |
Total liabilities | $42,098,000 | 6,992 |
Total deposits | $41,910,000 | 6,828 |
Interest-bearing deposits | $34,734,000 | 6,855 |
Deposits held in domestic offices | $41,910,000 | 6,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,000 | 5,832 |
Subordinated debt | $0 | 251 |
All other liabilities | $168,000 | 7,323 |
Total equity capital | $3,529,000 | 7,891 |
Total bank equity capital | $3,529,000 | 7,891 |
Perpetual preferred stock | $0 | 118 |
Common stock | $237,000 | 5,576 |
Surplus | $4,908,000 | 3,662 |
Undivided profits | $-1,616,000 | 8,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 1,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $245,000 | 7,423 |
Earning assets | $41,001,000 | 7,160 |
Long-term assets (5+ years) | $2,261,000 | 6,826 |
Average Assets, year-to-date | $46,072,000 | 7,046 |
Average Assets, quarterly | $45,366,500 | 7,103 |
Volatile liabilities | $11,108,000 | 5,697 |
Insider loans | $1,556,000 | 3,263 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,155,000 | 7,898 |
Tier 1 (core) risk-based capital | $3,291,000 | 7,992 |
Tier 2 risk-based capital | $357,000 | 6,633 |
Total risk weighted assets | $27,838,000 | 7,133 |
Total unused commitments | $1,155,000 | 7,899 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $45,106,000 | 7,171 |
Cash and due from depository institutions | $1,763,000 | 6,417 |
Interest-bearing balances | $7,000 | 6,554 |
Securities | $14,893,000 | 5,496 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $25,725,000 | 7,116 |
Loan loss allowance | $1,010,000 | 4,038 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $734,000 | 6,464 |
Other real estate owned | $630,000 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,361,000 | 5,847 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $45,106,000 | 7,171 |
Total liabilities | $41,514,000 | 7,077 |
Total deposits | $41,336,000 | 6,937 |
Interest-bearing deposits | $34,133,000 | 6,963 |
Deposits held in domestic offices | $41,336,000 | 6,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,000 | 5,727 |
Subordinated debt | $0 | 265 |
All other liabilities | $157,000 | 7,337 |
Total equity capital | $3,592,000 | 7,863 |
Total bank equity capital | $3,592,000 | 7,863 |
Perpetual preferred stock | $0 | 120 |
Common stock | $237,000 | 5,619 |
Surplus | $4,908,000 | 3,637 |
Undivided profits | $-1,553,000 | 8,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,344,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $305,000 | 6,852 |
Earning assets | $40,625,000 | 7,206 |
Long-term assets (5+ years) | $2,956,000 | 6,655 |
Average Assets, year-to-date | $46,294,500 | 7,100 |
Average Assets, quarterly | $46,294,500 | 7,100 |
Volatile liabilities | $10,340,000 | 5,782 |
Insider loans | $1,764,000 | 3,008 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,294,000 | 7,860 |
Tier 1 (core) risk-based capital | $3,375,000 | 7,966 |
Tier 2 risk-based capital | $367,000 | 6,612 |
Total risk weighted assets | $28,719,000 | 7,097 |
Total unused commitments | $1,294,000 | 7,861 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $47,483,000 | 7,093 |
Cash and due from depository institutions | $1,696,000 | 5,877 |
Interest-bearing balances | $7,000 | 6,561 |
Securities | $17,632,000 | 5,080 |
Federal funds sold & reverse repurchase agreements | $175,000 | 5,882 |
Net loans & leases | $25,292,000 | 7,172 |
Loan loss allowance | $975,000 | 4,110 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $710,000 | 6,516 |
Other real estate owned | $754,000 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,224,000 | 6,052 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $47,483,000 | 7,093 |
Total liabilities | $43,736,000 | 6,990 |
Total deposits | $43,511,000 | 6,838 |
Interest-bearing deposits | $36,332,000 | 6,834 |
Deposits held in domestic offices | $43,511,000 | 6,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $24,000 | 5,778 |
Subordinated debt | $0 | 272 |
All other liabilities | $201,000 | 6,854 |
Total equity capital | $3,747,000 | 7,827 |
Total bank equity capital | $3,747,000 | 7,827 |
Perpetual preferred stock | $0 | 118 |
Common stock | $238,000 | 5,633 |
Surplus | $4,908,000 | 3,596 |
Undivided profits | $-1,399,000 | 8,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,570,000 | 1,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 424 |
Income earned, not collected on loans | $315,000 | 6,763 |
Earning assets | $43,106,000 | 7,105 |
Long-term assets (5+ years) | $3,032,000 | 6,709 |
Average Assets, year-to-date | $49,965,200 | 6,865 |
Average Assets, quarterly | $48,920,500 | 6,995 |
Volatile liabilities | $11,834,000 | 5,421 |
Insider loans | $1,810,000 | 2,930 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,533,000 | 7,631 |
Tier 1 (core) risk-based capital | $3,494,000 | 7,908 |
Tier 2 risk-based capital | $378,000 | 6,538 |
Total risk weighted assets | $29,656,000 | 7,031 |
Total unused commitments | $1,533,000 | 7,635 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $50,358,000 | 6,930 |
Cash and due from depository institutions | $1,576,000 | 6,018 |
Interest-bearing balances | $7,000 | 6,629 |
Securities | $19,098,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $825,000 | 4,738 |
Net loans & leases | $25,930,000 | 7,132 |
Loan loss allowance | $1,055,000 | 3,872 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $756,000 | 6,391 |
Other real estate owned | $852,000 | 6,018 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,321,000 | 5,884 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $50,358,000 | 6,930 |
Total liabilities | $46,320,000 | 6,814 |
Total deposits | $45,967,000 | 6,639 |
Interest-bearing deposits | $39,079,000 | 6,614 |
Deposits held in domestic offices | $45,967,000 | 6,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $146,000 | 5,617 |
Subordinated debt | $0 | 276 |
All other liabilities | $207,000 | 7,071 |
Total equity capital | $4,038,000 | 7,731 |
Total bank equity capital | $4,038,000 | 7,731 |
Perpetual preferred stock | $0 | 124 |
Common stock | $237,000 | 5,663 |
Surplus | $4,908,000 | 3,552 |
Undivided profits | $-1,107,000 | 8,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,011,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 452 |
Income earned, not collected on loans | $369,000 | 6,478 |
Earning assets | $45,860,000 | 6,953 |
Long-term assets (5+ years) | $3,117,000 | 6,759 |
Average Assets, year-to-date | $50,585,750 | 6,849 |
Average Assets, quarterly | $50,352,500 | 6,911 |
Volatile liabilities | $13,960,000 | 4,984 |
Insider loans | $1,536,000 | 3,234 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,560,000 | 7,587 |
Tier 1 (core) risk-based capital | $3,678,000 | 7,851 |
Tier 2 risk-based capital | $401,000 | 6,390 |
Total risk weighted assets | $31,398,000 | 6,900 |
Total unused commitments | $1,560,000 | 7,590 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $50,347,000 | 6,953 |
Cash and due from depository institutions | $1,458,000 | 6,064 |
Interest-bearing balances | $7,000 | 6,659 |
Securities | $18,908,000 | 4,951 |
Federal funds sold & reverse repurchase agreements | $325,000 | 5,316 |
Net loans & leases | $26,244,000 | 7,102 |
Loan loss allowance | $1,075,000 | 3,799 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $781,000 | 6,349 |
Other real estate owned | $1,178,000 | 6,064 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,453,000 | 5,653 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $50,347,000 | 6,953 |
Total liabilities | $46,270,000 | 6,862 |
Total deposits | $45,931,000 | 6,688 |
Interest-bearing deposits | $40,438,000 | 6,547 |
Deposits held in domestic offices | $45,931,000 | 6,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $151,000 | 5,613 |
Subordinated debt | $0 | 288 |
All other liabilities | $188,000 | 6,967 |
Total equity capital | $4,077,000 | 7,676 |
Total bank equity capital | $4,077,000 | 7,676 |
Perpetual preferred stock | $0 | 126 |
Common stock | $237,000 | 5,701 |
Surplus | $4,908,000 | 3,507 |
Undivided profits | $-1,068,000 | 8,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,022,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 478 |
Income earned, not collected on loans | $327,000 | 6,645 |
Earning assets | $45,484,000 | 6,980 |
Long-term assets (5+ years) | $2,706,000 | 6,974 |
Average Assets, year-to-date | $50,661,670 | 6,894 |
Average Assets, quarterly | $50,733,000 | 6,910 |
Volatile liabilities | $14,458,000 | 4,858 |
Insider loans | $1,674,000 | 3,037 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,251,000 | 7,922 |
Tier 1 (core) risk-based capital | $3,879,000 | 7,741 |
Tier 2 risk-based capital | $412,000 | 6,305 |
Total risk weighted assets | $32,270,000 | 6,843 |
Total unused commitments | $1,251,000 | 7,926 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $51,119,000 | 6,931 |
Cash and due from depository institutions | $1,672,000 | 5,784 |
Interest-bearing balances | $7,000 | 6,712 |
Securities | $13,757,000 | 5,788 |
Federal funds sold & reverse repurchase agreements | $5,425,000 | 2,644 |
Net loans & leases | $26,692,000 | 7,042 |
Loan loss allowance | $1,200,000 | 3,465 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $768,000 | 6,370 |
Other real estate owned | $1,392,000 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,413,000 | 5,548 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $51,119,000 | 6,931 |
Total liabilities | $46,698,000 | 6,837 |
Total deposits | $46,325,000 | 6,675 |
Interest-bearing deposits | $40,648,000 | 6,564 |
Deposits held in domestic offices | $46,325,000 | 6,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $155,000 | 5,502 |
Subordinated debt | $0 | 287 |
All other liabilities | $218,000 | 6,880 |
Total equity capital | $4,421,000 | 7,581 |
Total bank equity capital | $4,421,000 | 7,581 |
Perpetual preferred stock | $0 | 129 |
Common stock | $237,000 | 5,714 |
Surplus | $4,908,000 | 3,464 |
Undivided profits | $-724,000 | 8,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,055,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 509 |
Income earned, not collected on loans | $304,000 | 6,791 |
Earning assets | $45,881,000 | 6,974 |
Long-term assets (5+ years) | $1,612,000 | 7,391 |
Average Assets, year-to-date | $50,819,000 | 6,926 |
Average Assets, quarterly | $50,819,000 | 6,926 |
Volatile liabilities | $14,789,000 | 4,685 |
Insider loans | $1,558,000 | 3,149 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,082,000 | 8,057 |
Tier 1 (core) risk-based capital | $4,001,000 | 7,677 |
Tier 2 risk-based capital | $404,000 | 6,336 |
Total risk weighted assets | $31,530,000 | 6,870 |
Total unused commitments | $1,082,000 | 8,066 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $50,519,000 | 6,976 |
Cash and due from depository institutions | $1,520,000 | 5,799 |
Interest-bearing balances | $7,000 | 6,707 |
Securities | $16,708,000 | 5,325 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,779 |
Net loans & leases | $27,815,000 | 6,975 |
Loan loss allowance | $1,306,000 | 3,242 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $765,000 | 6,407 |
Other real estate owned | $1,056,000 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,455,000 | 5,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,519,000 | 6,976 |
Total liabilities | $46,084,000 | 6,900 |
Total deposits | $45,714,000 | 6,717 |
Interest-bearing deposits | $40,503,000 | 6,564 |
Deposits held in domestic offices | $45,714,000 | 6,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $160,000 | 5,481 |
Subordinated debt | $0 | 293 |
All other liabilities | $210,000 | 6,891 |
Total equity capital | $4,435,000 | 7,549 |
Total bank equity capital | $4,435,000 | 7,549 |
Perpetual preferred stock | $0 | 131 |
Common stock | $245,000 | 5,709 |
Surplus | $4,790,000 | 3,504 |
Undivided profits | $-600,000 | 8,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,863,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 458 |
Income earned, not collected on loans | $384,000 | 6,228 |
Earning assets | $45,730,000 | 7,010 |
Long-term assets (5+ years) | $1,191,000 | 7,596 |
Average Assets, year-to-date | $52,313,400 | 6,776 |
Average Assets, quarterly | $51,116,500 | 6,920 |
Volatile liabilities | $14,792,000 | 4,665 |
Insider loans | $1,575,000 | 3,108 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,428,000 | 7,763 |
Tier 1 (core) risk-based capital | $4,116,000 | 7,605 |
Tier 2 risk-based capital | $425,000 | 6,184 |
Total risk weighted assets | $33,098,000 | 6,776 |
Total unused commitments | $1,428,000 | 7,765 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $51,714,000 | 6,923 |
Cash and due from depository institutions | $1,832,000 | 5,657 |
Interest-bearing balances | $7,000 | 6,757 |
Securities | $16,876,000 | 5,214 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,481 |
Net loans & leases | $28,867,000 | 6,928 |
Loan loss allowance | $1,376,000 | 3,095 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $676,000 | 6,674 |
Other real estate owned | $1,110,000 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,453,000 | 5,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,714,000 | 6,923 |
Total liabilities | $47,901,000 | 6,777 |
Total deposits | $47,616,000 | 6,605 |
Interest-bearing deposits | $41,737,000 | 6,498 |
Deposits held in domestic offices | $47,616,000 | 6,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $45,000 | 5,622 |
Subordinated debt | $0 | 293 |
All other liabilities | $240,000 | 6,930 |
Total equity capital | $3,813,000 | 7,890 |
Total bank equity capital | $3,813,000 | 7,890 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $4,200,000 | 3,741 |
Undivided profits | $-587,000 | 8,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,916,000 | 1,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $334,000 | 505 |
Income earned, not collected on loans | $360,000 | 6,606 |
Earning assets | $46,650,000 | 6,966 |
Long-term assets (5+ years) | $1,619,000 | 7,463 |
Average Assets, year-to-date | $52,762,000 | 6,781 |
Average Assets, quarterly | $52,119,500 | 6,885 |
Volatile liabilities | $14,899,000 | 4,642 |
Insider loans | $1,406,000 | 3,303 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,270,000 | 7,924 |
Tier 1 (core) risk-based capital | $3,474,000 | 8,019 |
Tier 2 risk-based capital | $433,000 | 6,130 |
Total risk weighted assets | $33,702,000 | 6,742 |
Total unused commitments | $1,270,000 | 7,931 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $52,525,000 | 6,876 |
Cash and due from depository institutions | $1,516,000 | 5,680 |
Interest-bearing balances | $7,000 | 6,769 |
Securities | $15,530,000 | 5,387 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,518 |
Net loans & leases | $31,110,000 | 6,736 |
Loan loss allowance | $1,398,000 | 3,016 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $698,000 | 6,612 |
Other real estate owned | $1,068,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,353,000 | 5,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,525,000 | 6,876 |
Total liabilities | $48,630,000 | 6,734 |
Total deposits | $48,316,000 | 6,556 |
Interest-bearing deposits | $42,909,000 | 6,422 |
Deposits held in domestic offices | $48,316,000 | 6,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $49,000 | 5,677 |
Subordinated debt | $0 | 266 |
All other liabilities | $265,000 | 6,792 |
Total equity capital | $3,895,000 | 7,875 |
Total bank equity capital | $3,895,000 | 7,875 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $4,200,000 | 3,705 |
Undivided profits | $-505,000 | 8,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,279,000 | 1,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 562 |
Income earned, not collected on loans | $334,000 | 6,709 |
Earning assets | $47,897,000 | 6,863 |
Long-term assets (5+ years) | $1,456,000 | 7,537 |
Average Assets, year-to-date | $53,111,330 | 6,778 |
Average Assets, quarterly | $52,882,000 | 6,830 |
Volatile liabilities | $15,030,000 | 4,594 |
Insider loans | $1,751,000 | 2,845 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,393,000 | 7,839 |
Tier 1 (core) risk-based capital | $3,498,000 | 7,983 |
Tier 2 risk-based capital | $450,000 | 6,001 |
Total risk weighted assets | $35,070,000 | 6,634 |
Total unused commitments | $1,393,000 | 7,852 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $53,239,000 | 6,803 |
Cash and due from depository institutions | $2,230,000 | 5,670 |
Interest-bearing balances | $7,000 | 6,744 |
Securities | $10,715,000 | 6,356 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 4,094 |
Net loans & leases | $34,043,000 | 6,442 |
Loan loss allowance | $1,481,000 | 2,855 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $686,000 | 6,640 |
Other real estate owned | $638,000 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,477,000 | 5,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,239,000 | 6,803 |
Total liabilities | $49,445,000 | 6,657 |
Total deposits | $49,158,000 | 6,474 |
Interest-bearing deposits | $43,288,000 | 6,379 |
Deposits held in domestic offices | $49,158,000 | 6,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $18,000 | 5,652 |
Subordinated debt | $0 | 265 |
All other liabilities | $269,000 | 6,793 |
Total equity capital | $3,794,000 | 7,916 |
Total bank equity capital | $3,794,000 | 7,916 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $4,200,000 | 3,656 |
Undivided profits | $-606,000 | 8,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,917,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 533 |
Income earned, not collected on loans | $372,000 | 6,405 |
Earning assets | $48,215,000 | 6,826 |
Long-term assets (5+ years) | $2,447,000 | 7,046 |
Average Assets, year-to-date | $53,404,500 | 6,763 |
Average Assets, quarterly | $53,404,500 | 6,763 |
Volatile liabilities | $14,932,000 | 4,547 |
Insider loans | $1,912,000 | 2,620 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,371,000 | 7,866 |
Tier 1 (core) risk-based capital | $3,438,000 | 8,015 |
Tier 2 risk-based capital | $433,000 | 6,072 |
Total risk weighted assets | $33,559,000 | 6,711 |
Total unused commitments | $1,371,000 | 7,879 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $53,570,000 | 6,766 |
Cash and due from depository institutions | $1,748,000 | 6,103 |
Interest-bearing balances | $7,000 | 6,735 |
Securities | $10,774,000 | 6,348 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 5,366 |
Net loans & leases | $36,880,000 | 6,252 |
Loan loss allowance | $1,498,000 | 2,745 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $697,000 | 6,613 |
Other real estate owned | $533,000 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,463,000 | 5,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,570,000 | 6,766 |
Total liabilities | $49,730,000 | 6,615 |
Total deposits | $49,536,000 | 6,426 |
Interest-bearing deposits | $44,189,000 | 6,257 |
Deposits held in domestic offices | $49,536,000 | 6,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $20,000 | 5,711 |
Subordinated debt | $0 | 258 |
All other liabilities | $174,000 | 7,811 |
Total equity capital | $3,840,000 | 7,888 |
Total bank equity capital | $3,840,000 | 7,888 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $4,200,000 | 3,614 |
Undivided profits | $-560,000 | 8,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,034,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 482 |
Income earned, not collected on loans | $522,000 | 5,466 |
Earning assets | $49,136,000 | 6,739 |
Long-term assets (5+ years) | $2,185,000 | 7,137 |
Average Assets, year-to-date | $56,693,800 | 6,418 |
Average Assets, quarterly | $54,777,500 | 6,658 |
Volatile liabilities | $12,959,000 | 4,964 |
Insider loans | $1,885,000 | 2,640 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,467,000 | 7,684 |
Tier 1 (core) risk-based capital | $3,772,000 | 7,812 |
Tier 2 risk-based capital | $472,000 | 5,803 |
Total risk weighted assets | $36,750,000 | 6,458 |
Total unused commitments | $1,467,000 | 7,688 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $58,767,000 | 6,381 |
Cash and due from depository institutions | $2,218,000 | 5,961 |
Interest-bearing balances | $7,000 | 6,709 |
Securities | $9,148,000 | 6,714 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 4,420 |
Net loans & leases | $41,756,000 | 5,810 |
Loan loss allowance | $593,000 | 5,287 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $695,000 | 6,691 |
Other real estate owned | $555,000 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,970,000 | 4,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,767,000 | 6,381 |
Total liabilities | $53,834,000 | 6,295 |
Total deposits | $53,312,000 | 6,092 |
Interest-bearing deposits | $47,444,000 | 5,964 |
Deposits held in domestic offices | $53,312,000 | 6,089 |
% 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 | $522,000 | 5,295 |
Total equity capital | $4,933,000 | 7,149 |
Total bank equity capital | $4,933,000 | 7,149 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $4,200,000 | 3,526 |
Undivided profits | $533,000 | 8,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,401,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $854,000 | 3,982 |
Earning assets | $53,336,000 | 6,393 |
Long-term assets (5+ years) | $3,460,000 | 6,736 |
Average Assets, year-to-date | $59,502,200 | 6,185 |
Average Assets, quarterly | $60,223,000 | 6,265 |
Volatile liabilities | $18,351,000 | 3,903 |
Insider loans | $1,941,000 | 2,462 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,547,000 | 7,705 |
Tier 1 (core) risk-based capital | $4,941,000 | 7,006 |
Tier 2 risk-based capital | $511,000 | 5,440 |
Total risk weighted assets | $40,787,000 | 6,090 |
Total unused commitments | $1,547,000 | 7,712 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 31 | 4,969 |
Assets and Liabilities | ||
Total Assets: | $57,271,000 | 6,394 |
Cash and due from depository institutions | $2,314,000 | 4,969 |
Interest-bearing balances | $6,000 | 6,508 |
Securities | $6,956,000 | 7,687 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,685 |
Net loans & leases | $44,454,000 | 5,571 |
Loan loss allowance | $752,000 | 4,354 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $721,000 | 6,738 |
Other real estate owned | $727,000 | 4,969 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,299,000 | 5,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,271,000 | 6,394 |
Total liabilities | $52,195,000 | 6,317 |
Total deposits | $51,678,000 | 6,077 |
Interest-bearing deposits | $46,434,000 | 5,918 |
Deposits held in domestic offices | $51,678,000 | 6,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $35,000 | 5,607 |
Subordinated debt | $0 | 239 |
All other liabilities | $482,000 | 5,899 |
Total equity capital | $5,076,000 | 7,018 |
Total bank equity capital | $5,076,000 | 7,018 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $4,200,000 | 3,459 |
Undivided profits | $676,000 | 8,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,374,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $842,000 | 3,250 |
Earning assets | $52,216,000 | 6,405 |
Long-term assets (5+ years) | $1,610,000 | 7,577 |
Average Assets, year-to-date | $58,539,200 | 6,124 |
Average Assets, quarterly | $57,874,500 | 6,320 |
Volatile liabilities | $18,082,000 | 3,916 |
Insider loans | $1,477,000 | 2,963 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,414,000 | 7,878 |
Tier 1 (core) risk-based capital | $5,077,000 | 6,895 |
Tier 2 risk-based capital | $526,970 | 5,221 |
Total risk weighted assets | $41,932,770 | 5,913 |
Total unused commitments | $1,414,000 | 7,881 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 29 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $56,972,000 | 6,434 |
Cash and due from depository institutions | $2,701,000 | 5,388 |
Interest-bearing balances | $6,000 | 6,540 |
Securities | $6,424,000 | 8,196 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 4,804 |
Net loans & leases | $44,774,000 | 5,452 |
Loan loss allowance | $558,000 | 5,278 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $754,000 | 6,776 |
Other real estate owned | $193,000 | 5,388 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,051,000 | 6,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,972,000 | 6,434 |
Total liabilities | $51,661,000 | 6,383 |
Total deposits | $51,090,000 | 6,155 |
Interest-bearing deposits | $46,097,000 | 5,958 |
Deposits held in domestic offices | $51,090,000 | 6,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $42,000 | 5,621 |
Subordinated debt | $0 | 242 |
All other liabilities | $529,000 | 5,161 |
Total equity capital | $5,311,000 | 6,741 |
Total bank equity capital | $5,311,000 | 6,741 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $4,200,000 | 3,426 |
Undivided profits | $911,000 | 7,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,291,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $766,000 | 3,063 |
Earning assets | $52,279,000 | 6,398 |
Long-term assets (5+ years) | $1,590,000 | 7,922 |
Average Assets, year-to-date | $56,742,800 | 6,282 |
Average Assets, quarterly | $56,939,500 | 6,388 |
Volatile liabilities | $17,515,000 | 3,809 |
Insider loans | $1,413,000 | 2,945 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,493,000 | 7,052 |
Tier 1 (core) risk-based capital | $5,310,000 | 6,760 |
Tier 2 risk-based capital | $512,950 | 5,242 |
Total risk weighted assets | $40,990,950 | 5,896 |
Total unused commitments | $2,493,000 | 7,054 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $55,605,000 | 6,570 |
Cash and due from depository institutions | $2,158,000 | 5,705 |
Interest-bearing balances | $3,000 | 6,581 |
Securities | $6,878,000 | 8,057 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 6,997 |
Net loans & leases | $43,012,000 | 5,449 |
Loan loss allowance | $926,000 | 3,563 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $827,000 | 6,500 |
Other real estate owned | $634,000 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,071,000 | 5,660 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,605,000 | 6,570 |
Total liabilities | $50,814,000 | 6,471 |
Total deposits | $50,291,000 | 6,298 |
Interest-bearing deposits | $44,558,000 | 6,148 |
Deposits held in domestic offices | $50,291,000 | 6,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $48,000 | 4,944 |
Subordinated debt | $0 | 255 |
All other liabilities | $475,000 | 5,931 |
Total equity capital | $4,791,000 | 7,265 |
Total bank equity capital | $4,791,000 | 7,265 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $3,500,000 | 3,783 |
Undivided profits | $1,091,000 | 8,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,552,000 | 1,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $667,000 | 3,500 |
Earning assets | $50,918,000 | 6,560 |
Long-term assets (5+ years) | $2,161,000 | 7,648 |
Average Assets, year-to-date | $55,182,200 | 6,372 |
Average Assets, quarterly | $55,515,000 | 6,488 |
Volatile liabilities | $14,671,000 | 3,835 |
Insider loans | $1,479,000 | 2,679 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,220,000 | 7,242 |
Tier 1 (core) risk-based capital | $4,790,000 | 7,106 |
Tier 2 risk-based capital | $501,480 | 5,209 |
Total risk weighted assets | $39,693,880 | 5,915 |
Total unused commitments | $2,220,000 | 7,254 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $53,274,000 | 6,808 |
Cash and due from depository institutions | $1,459,000 | 5,787 |
Interest-bearing balances | $5,000 | 6,363 |
Securities | $5,598,000 | 8,973 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,028 |
Net loans & leases | $40,965,000 | 5,726 |
Loan loss allowance | $989,000 | 3,389 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $877,000 | 6,373 |
Other real estate owned | $132,000 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,343,000 | 4,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,274,000 | 6,808 |
Total liabilities | $48,759,000 | 6,716 |
Total deposits | $48,298,000 | 6,541 |
Interest-bearing deposits | $42,835,000 | 6,385 |
Deposits held in domestic offices | $48,298,000 | 6,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $54,000 | 4,905 |
Subordinated debt | $0 | 260 |
All other liabilities | $407,000 | 6,673 |
Total equity capital | $4,515,000 | 7,587 |
Total bank equity capital | $4,515,000 | 7,587 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $2,030,000 | 5,335 |
Undivided profits | $2,285,000 | 6,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,142,000 | 1,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $628,000 | 3,784 |
Earning assets | $49,468,000 | 6,745 |
Long-term assets (5+ years) | $4,407,000 | 6,275 |
Average Assets, year-to-date | $52,260,600 | 6,705 |
Average Assets, quarterly | $52,872,500 | 6,778 |
Volatile liabilities | $15,304,000 | 3,709 |
Insider loans | $1,712,000 | 2,340 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,455,000 | 8,122 |
Tier 1 (core) risk-based capital | $4,515,000 | 7,457 |
Tier 2 risk-based capital | $482,820 | 5,299 |
Total risk weighted assets | $38,119,620 | 6,120 |
Total unused commitments | $1,455,000 | 8,136 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 23 | 6,897 |
Assets and Liabilities | ||
Total Assets: | $50,097,000 | 7,249 |
Cash and due from depository institutions | $2,147,000 | 6,897 |
Interest-bearing balances | $607,000 | 2,856 |
Securities | $4,950,000 | 9,802 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 5,708 |
Net loans & leases | $39,942,000 | 5,873 |
Loan loss allowance | $556,000 | 5,492 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $632,000 | 7,435 |
Other real estate owned | $104,000 | 6,897 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $897,000 | 6,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,097,000 | 7,249 |
Total liabilities | $45,564,000 | 7,178 |
Total deposits | $45,084,000 | 7,048 |
Interest-bearing deposits | $40,091,000 | 6,871 |
Deposits held in domestic offices | $45,084,000 | 7,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $480,000 | 6,116 |
Total equity capital | $4,533,000 | 7,656 |
Total bank equity capital | $4,533,000 | 7,656 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $2,030,000 | 5,409 |
Undivided profits | $2,303,000 | 6,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $560,000 | 4,109 |
Earning assets | $46,924,000 | 7,155 |
Long-term assets (5+ years) | $906,000 | 8,871 |
Average Assets, year-to-date | $46,432,000 | 7,395 |
Average Assets, quarterly | $48,466,000 | 7,326 |
Volatile liabilities | $13,076,000 | 4,022 |
Insider loans | $1,406,000 | 2,803 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,277,000 | 8,406 |
Tier 1 (core) risk-based capital | $4,535,000 | 7,537 |
Tier 2 risk-based capital | $462,350 | 5,572 |
Total risk weighted assets | $36,894,550 | 6,321 |
Total unused commitments | $1,277,000 | 8,417 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $43,727,000 | 7,998 |
Cash and due from depository institutions | $1,580,000 | 7,361 |
Interest-bearing balances | $3,000 | 6,704 |
Securities | $4,987,000 | 10,218 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 7,234 |
Net loans & leases | $34,747,000 | 6,399 |
Loan loss allowance | $445,000 | 6,535 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $666,000 | 7,417 |
Other real estate owned | $37,000 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $685,000 | 7,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,727,000 | 7,998 |
Total liabilities | $39,551,000 | 7,950 |
Total deposits | $39,141,000 | 7,818 |
Interest-bearing deposits | $34,633,000 | 7,662 |
Deposits held in domestic offices | $39,141,000 | 7,814 |
% 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 | $410,000 | 7,039 |
Total equity capital | $4,176,000 | 8,162 |
Total bank equity capital | $4,176,000 | 8,162 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $2,030,000 | 5,458 |
Undivided profits | $1,946,000 | 7,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $531,000 | 4,462 |
Earning assets | $40,762,000 | 7,906 |
Long-term assets (5+ years) | $719,000 | 9,383 |
Average Assets, year-to-date | $41,017,400 | 8,097 |
Average Assets, quarterly | $43,369,000 | 7,978 |
Volatile liabilities | $9,545,000 | 4,698 |
Insider loans | $755,000 | 4,482 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,506,000 | 8,119 |
Tier 1 (core) risk-based capital | $4,179,000 | 8,026 |
Tier 2 risk-based capital | $398,920 | 6,203 |
Total risk weighted assets | $31,867,820 | 6,929 |
Total unused commitments | $1,506,000 | 8,132 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $38,567,000 | 8,736 |
Cash and due from depository institutions | $1,764,000 | 7,672 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,100,000 | 10,808 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $30,550,000 | 6,951 |
Loan loss allowance | $486,000 | 6,314 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $517,000 | 8,382 |
Other real estate owned | $18,000 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $618,000 | 8,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,567,000 | 8,736 |
Total liabilities | $34,917,000 | 8,702 |
Total deposits | $33,989,000 | 8,626 |
Interest-bearing deposits | $28,925,000 | 8,601 |
Deposits held in domestic offices | $33,989,000 | 8,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $475,000 | 3,996 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $453,000 | 5,576 |
Total equity capital | $3,650,000 | 8,605 |
Total bank equity capital | $3,650,000 | 8,605 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $2,030,000 | 5,452 |
Undivided profits | $1,420,000 | 8,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,014 |
Income earned, not collected on loans | $403,000 | 5,149 |
Earning assets | $35,650,000 | 8,663 |
Long-term assets (5+ years) | $146,000 | 10,663 |
Average Assets, year-to-date | $37,483,200 | 8,752 |
Average Assets, quarterly | $37,971,000 | 8,776 |
Volatile liabilities | $7,446,000 | 5,346 |
Insider loans | $674,000 | 4,776 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $123,000 | 1,194 |
Unused loan commitments | $994,000 | 9,129 |
Tier 1 (core) risk-based capital | $3,672,000 | 8,681 |
Tier 2 risk-based capital | $343,630 | 6,911 |
Total risk weighted assets | $27,348,230 | 7,649 |
Total unused commitments | $994,000 | 9,140 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $35,758,000 | 9,389 |
Cash and due from depository institutions | $1,061,000 | 8,210 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,424,000 | 11,069 |
Federal funds sold & reverse repurchase agreements | $4,275,000 | 3,232 |
Net loans & leases | $23,826,000 | 8,060 |
Loan loss allowance | $400,000 | 7,394 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $580,000 | 8,230 |
Other real estate owned | $99,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $493,000 | 9,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,758,000 | 9,389 |
Total liabilities | $32,534,000 | 9,336 |
Total deposits | $32,218,000 | 9,210 |
Interest-bearing deposits | $28,518,000 | 9,043 |
Deposits held in domestic offices | $32,218,000 | 9,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $34,000 | 4,743 |
Subordinated debt | $0 | 413 |
All other liabilities | $282,000 | 7,829 |
Total equity capital | $3,224,000 | 9,432 |
Total bank equity capital | $3,224,000 | 9,432 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $2,030,000 | 5,434 |
Undivided profits | $994,000 | 9,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 5,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 1,061 |
Income earned, not collected on loans | $329,000 | 5,585 |
Earning assets | $33,525,000 | 9,243 |
Long-term assets (5+ years) | $916,000 | 10,075 |
Average Assets, year-to-date | $32,162,600 | 9,735 |
Average Assets, quarterly | $34,434,000 | 9,501 |
Volatile liabilities | $6,229,000 | 5,740 |
Insider loans | $817,000 | 4,281 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $792,000 | 9,736 |
Tier 1 (core) risk-based capital | $3,224,000 | 9,378 |
Tier 2 risk-based capital | $293,470 | 7,700 |
Total risk weighted assets | $23,371,370 | 8,451 |
Total unused commitments | $792,000 | 9,763 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $30,020,000 | 10,429 |
Cash and due from depository institutions | $1,101,000 | 8,413 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,826,000 | 11,159 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,762 |
Net loans & leases | $20,174,000 | 8,885 |
Loan loss allowance | $437,000 | 7,083 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $563,000 | 8,476 |
Other real estate owned | $58,000 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $448,000 | 10,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,020,000 | 10,429 |
Total liabilities | $27,142,000 | 10,420 |
Total deposits | $26,884,000 | 10,323 |
Interest-bearing deposits | $23,271,000 | 10,265 |
Deposits held in domestic offices | $26,884,000 | 10,319 |
% 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 | $258,000 | 8,889 |
Total equity capital | $2,878,000 | 9,950 |
Total bank equity capital | $2,878,000 | 9,950 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $2,030,000 | 5,345 |
Undivided profits | $648,000 | 10,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 5,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $301,000 | 6,496 |
Earning assets | $27,850,000 | 10,304 |
Long-term assets (5+ years) | $301,000 | 11,315 |
Average Assets, year-to-date | $28,970,800 | 10,430 |
Average Assets, quarterly | $29,666,000 | 10,420 |
Volatile liabilities | $5,905,000 | 5,943 |
Insider loans | $381,000 | 2,376 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $406,000 | 10,900 |
Tier 1 (core) risk-based capital | $2,878,000 | 9,885 |
Tier 2 risk-based capital | $254,430 | 8,346 |
Total risk weighted assets | $20,171,830 | 9,276 |
Total unused commitments | $406,000 | 10,924 |
Derivatives | $0 | 651 |