Home > First Security National Bank > Assets and Liabilities
First Security National Bank, Assets and Liabilities
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $127,455,000 | 4,466 |
Cash and due from depository institutions | $34,375,000 | 5,286 |
Interest-bearing balances | $32,937,000 | 820 |
Securities | $1,232,000 | 7,526 |
Federal funds sold & reverse repurchase agreements | $160,000 | 4,569 |
Net loans & leases | $49,705,000 | 5,743 |
Loan loss allowance | $1,468,000 | 3,808 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,884,000 | 1,640 |
Other real estate owned | $31,185,000 | 5,286 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,914,000 | 4,298 |
Life insurance assets | $1,959,000 | 2,309 |
Total liabilities and capital | $127,455,000 | 4,466 |
Total liabilities | $124,967,000 | 4,207 |
Total deposits | $121,645,000 | 4,043 |
Interest-bearing deposits | $103,457,000 | 4,063 |
Deposits held in domestic offices | $121,645,000 | 4,042 |
% insured | 92.17% | 3,057 |
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 | $3,322,000 | 1,555 |
Total equity capital | $2,488,000 | 7,794 |
Total bank equity capital | $2,488,000 | 7,793 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,501,000 | 2,212 |
Surplus | $2,044,000 | 5,472 |
Undivided profits | $-1,057,000 | 6,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,830,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $216,000 | 7,326 |
Earning assets | $84,034,000 | 5,437 |
Long-term assets (5+ years) | $948,000 | 7,041 |
Average Assets, year-to-date | $132,739,500 | 4,304 |
Average Assets, quarterly | $128,012,000 | 4,445 |
Volatile liabilities | $39,723,000 | 3,290 |
Insider loans | $1,706,000 | 3,345 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $357,000 | 7,728 |
Tier 1 (core) risk-based capital | $2,566,000 | 7,725 |
Tier 2 risk-based capital | $1,119,000 | 4,021 |
Total risk weighted assets | $89,192,000 | 4,443 |
Total unused commitments | $357,000 | 7,728 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $128,569,000 | 4,454 |
Cash and due from depository institutions | $30,181,000 | 5,322 |
Interest-bearing balances | $27,743,000 | 796 |
Securities | $1,686,000 | 7,501 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $53,248,000 | 5,626 |
Loan loss allowance | $2,423,000 | 2,639 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,977,000 | 1,635 |
Other real estate owned | $32,870,000 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,607,000 | 4,529 |
Life insurance assets | $1,943,000 | 2,329 |
Total liabilities and capital | $128,569,000 | 4,454 |
Total liabilities | $123,528,000 | 4,253 |
Total deposits | $120,326,000 | 4,081 |
Interest-bearing deposits | $100,236,000 | 4,169 |
Deposits held in domestic offices | $120,326,000 | 4,079 |
% insured | 76.94% | 4,578 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,202,000 | 1,666 |
Total equity capital | $5,041,000 | 7,020 |
Total bank equity capital | $5,041,000 | 7,020 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,501,000 | 2,246 |
Surplus | $2,044,000 | 5,519 |
Undivided profits | $1,496,000 | 5,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $7,114,000 | 1,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $226,000 | 7,263 |
Earning assets | $82,677,000 | 5,487 |
Long-term assets (5+ years) | $1,252,000 | 7,035 |
Average Assets, year-to-date | $134,501,000 | 4,293 |
Average Assets, quarterly | $132,820,500 | 4,359 |
Volatile liabilities | $40,432,000 | 3,253 |
Insider loans | $1,407,000 | 3,724 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,802,000 | 6,607 |
Tier 1 (core) risk-based capital | $5,125,000 | 6,903 |
Tier 2 risk-based capital | $1,230,000 | 3,758 |
Total risk weighted assets | $96,938,000 | 4,239 |
Total unused commitments | $2,802,000 | 6,608 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $137,072,000 | 4,282 |
Cash and due from depository institutions | $29,531,000 | 5,357 |
Interest-bearing balances | $28,070,000 | 685 |
Securities | $1,708,000 | 7,575 |
Federal funds sold & reverse repurchase agreements | $32,000 | 5,456 |
Net loans & leases | $58,187,000 | 5,412 |
Loan loss allowance | $2,529,000 | 2,487 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,067,000 | 1,626 |
Other real estate owned | $36,872,000 | 5,357 |
Goodwill and other intangibles | $3,000 | 3,180 |
All other assets | $2,672,000 | 4,479 |
Life insurance assets | $1,928,000 | 2,350 |
Total liabilities and capital | $137,072,000 | 4,282 |
Total liabilities | $129,590,000 | 4,127 |
Total deposits | $126,593,000 | 3,936 |
Interest-bearing deposits | $107,350,000 | 3,966 |
Deposits held in domestic offices | $126,593,000 | 3,934 |
% insured | 72.11% | 5,720 |
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 | $2,997,000 | 1,712 |
Total equity capital | $7,482,000 | 6,231 |
Total bank equity capital | $7,482,000 | 6,230 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,501,000 | 2,259 |
Surplus | $2,044,000 | 5,551 |
Undivided profits | $3,937,000 | 4,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,948,000 | 1,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $257,000 | 7,092 |
Earning assets | $87,997,000 | 5,306 |
Long-term assets (5+ years) | $1,232,000 | 7,086 |
Average Assets, year-to-date | $137,467,000 | 4,242 |
Average Assets, quarterly | $137,467,000 | 4,242 |
Volatile liabilities | $47,379,000 | 2,865 |
Insider loans | $1,383,000 | 3,773 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,962,000 | 7,088 |
Tier 1 (core) risk-based capital | $7,564,000 | 6,089 |
Tier 2 risk-based capital | $1,167,000 | 3,869 |
Total risk weighted assets | $107,614,000 | 3,970 |
Total unused commitments | $1,962,000 | 7,088 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $137,862,000 | 4,228 |
Cash and due from depository institutions | $9,802,000 | 5,169 |
Interest-bearing balances | $0 | 7,069 |
Securities | $1,800,000 | 7,621 |
Federal funds sold & reverse repurchase agreements | $11,067,000 | 871 |
Net loans & leases | $70,739,000 | 4,957 |
Loan loss allowance | $1,594,000 | 3,454 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,146,000 | 1,600 |
Other real estate owned | $33,617,000 | 5,169 |
Goodwill and other intangibles | $11,000 | 3,138 |
All other assets | $2,680,000 | 4,534 |
Life insurance assets | $1,912,000 | 2,371 |
Total liabilities and capital | $137,862,000 | 4,228 |
Total liabilities | $125,587,000 | 4,184 |
Total deposits | $122,815,000 | 3,947 |
Interest-bearing deposits | $103,084,000 | 4,006 |
Deposits held in domestic offices | $122,815,000 | 3,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,772,000 | 1,804 |
Total equity capital | $12,275,000 | 4,775 |
Total bank equity capital | $12,275,000 | 4,775 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,501,000 | 2,272 |
Surplus | $2,044,000 | 5,558 |
Undivided profits | $8,730,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,620,000 | 872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $320,000 | 6,830 |
Earning assets | $83,606,000 | 5,450 |
Long-term assets (5+ years) | $1,013,000 | 7,140 |
Average Assets, year-to-date | $141,271,800 | 4,056 |
Average Assets, quarterly | $137,027,000 | 4,211 |
Volatile liabilities | $46,773,000 | 2,892 |
Insider loans | $2,001,000 | 3,158 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,481,000 | 6,396 |
Tier 1 (core) risk-based capital | $12,281,000 | 4,637 |
Tier 2 risk-based capital | $1,547,000 | 3,193 |
Total risk weighted assets | $123,738,000 | 3,607 |
Total unused commitments | $3,481,000 | 6,398 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 28 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $136,192,000 | 4,239 |
Cash and due from depository institutions | $2,247,000 | 5,019 |
Interest-bearing balances | $0 | 6,794 |
Securities | $1,826,000 | 7,663 |
Federal funds sold & reverse repurchase agreements | $13,290,000 | 892 |
Net loans & leases | $79,680,000 | 4,618 |
Loan loss allowance | $1,620,000 | 3,200 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,240,000 | 1,575 |
Other real estate owned | $27,943,000 | 5,019 |
Goodwill and other intangibles | $20,000 | 3,139 |
All other assets | $2,946,000 | 4,370 |
Life insurance assets | $1,897,000 | 2,376 |
Total liabilities and capital | $136,192,000 | 4,239 |
Total liabilities | $122,091,000 | 4,216 |
Total deposits | $119,052,000 | 3,989 |
Interest-bearing deposits | $102,505,000 | 3,985 |
Deposits held in domestic offices | $119,052,000 | 3,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,039,000 | 1,670 |
Total equity capital | $14,101,000 | 4,342 |
Total bank equity capital | $14,101,000 | 4,342 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,501,000 | 2,291 |
Surplus | $2,044,000 | 5,588 |
Undivided profits | $10,556,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,937,000 | 697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $533,000 | 5,747 |
Earning assets | $94,796,000 | 5,044 |
Long-term assets (5+ years) | $1,077,000 | 7,151 |
Average Assets, year-to-date | $142,124,250 | 4,053 |
Average Assets, quarterly | $141,614,500 | 4,117 |
Volatile liabilities | $46,744,000 | 2,809 |
Insider loans | $2,034,000 | 3,123 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,082,000 | 6,285 |
Tier 1 (core) risk-based capital | $14,107,000 | 4,267 |
Tier 2 risk-based capital | $1,572,000 | 3,065 |
Total risk weighted assets | $125,674,000 | 3,558 |
Total unused commitments | $4,082,000 | 6,288 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 31 | 4,774 |
Assets and Liabilities | ||
Total Assets: | $147,037,000 | 4,039 |
Cash and due from depository institutions | $5,199,000 | 4,774 |
Interest-bearing balances | $0 | 6,776 |
Securities | $1,866,000 | 7,701 |
Federal funds sold & reverse repurchase agreements | $15,167,000 | 764 |
Net loans & leases | $100,605,000 | 3,996 |
Loan loss allowance | $1,792,000 | 2,889 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,329,000 | 1,540 |
Other real estate owned | $12,360,000 | 4,774 |
Goodwill and other intangibles | $28,000 | 3,118 |
All other assets | $3,483,000 | 3,945 |
Life insurance assets | $1,882,000 | 2,397 |
Total liabilities and capital | $147,037,000 | 4,039 |
Total liabilities | $131,482,000 | 4,034 |
Total deposits | $128,320,000 | 3,799 |
Interest-bearing deposits | $108,253,000 | 3,826 |
Deposits held in domestic offices | $128,320,000 | 3,796 |
% 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 | $3,162,000 | 1,634 |
Total equity capital | $15,555,000 | 4,070 |
Total bank equity capital | $15,555,000 | 4,070 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,501,000 | 2,312 |
Surplus | $2,044,000 | 5,621 |
Undivided profits | $12,010,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,533,000 | 439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,082,000 | 3,494 |
Earning assets | $117,638,000 | 4,411 |
Long-term assets (5+ years) | $1,096,000 | 7,200 |
Average Assets, year-to-date | $144,101,670 | 4,058 |
Average Assets, quarterly | $143,624,500 | 4,090 |
Volatile liabilities | $52,259,000 | 2,562 |
Insider loans | $2,034,000 | 3,096 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,614,000 | 5,049 |
Tier 1 (core) risk-based capital | $15,532,000 | 3,990 |
Tier 2 risk-based capital | $1,659,000 | 2,889 |
Total risk weighted assets | $132,625,000 | 3,392 |
Total unused commitments | $8,614,000 | 5,049 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 31 | 4,789 |
Assets and Liabilities | ||
Total Assets: | $140,212,000 | 4,176 |
Cash and due from depository institutions | $3,918,000 | 4,789 |
Interest-bearing balances | $0 | 6,734 |
Securities | $2,099,000 | 7,670 |
Federal funds sold & reverse repurchase agreements | $6,638,000 | 2,567 |
Net loans & leases | $108,464,000 | 3,712 |
Loan loss allowance | $1,617,000 | 3,059 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,415,000 | 1,519 |
Other real estate owned | $7,232,000 | 4,789 |
Goodwill and other intangibles | $37,000 | 3,080 |
All other assets | $3,409,000 | 3,897 |
Life insurance assets | $1,866,000 | 2,401 |
Total liabilities and capital | $140,212,000 | 4,176 |
Total liabilities | $123,581,000 | 4,177 |
Total deposits | $120,409,000 | 3,975 |
Interest-bearing deposits | $101,746,000 | 4,017 |
Deposits held in domestic offices | $120,409,000 | 3,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,172,000 | 1,733 |
Total equity capital | $16,631,000 | 3,938 |
Total bank equity capital | $16,631,000 | 3,938 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,501,000 | 2,312 |
Surplus | $2,044,000 | 5,618 |
Undivided profits | $13,086,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,898,000 | 385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,021,000 | 3,679 |
Earning assets | $117,201,000 | 4,410 |
Long-term assets (5+ years) | $1,172,000 | 7,186 |
Average Assets, year-to-date | $142,634,000 | 4,082 |
Average Assets, quarterly | $142,634,000 | 4,082 |
Volatile liabilities | $45,321,000 | 2,825 |
Insider loans | $2,044,000 | 3,039 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,896,000 | 4,140 |
Tier 1 (core) risk-based capital | $16,599,000 | 3,777 |
Tier 2 risk-based capital | $1,617,000 | 2,910 |
Total risk weighted assets | $133,388,000 | 3,346 |
Total unused commitments | $13,896,000 | 4,141 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 31 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $145,056,000 | 4,036 |
Cash and due from depository institutions | $3,960,000 | 4,776 |
Interest-bearing balances | $0 | 6,620 |
Securities | $2,666,000 | 7,634 |
Federal funds sold & reverse repurchase agreements | $8,227,000 | 1,662 |
Net loans & leases | $114,031,000 | 3,597 |
Loan loss allowance | $1,501,000 | 3,198 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,502,000 | 1,510 |
Other real estate owned | $4,668,000 | 4,776 |
Goodwill and other intangibles | $46,000 | 3,036 |
All other assets | $2,956,000 | 4,274 |
Life insurance assets | $1,851,000 | 2,392 |
Total liabilities and capital | $145,057,000 | 4,036 |
Total liabilities | $128,362,000 | 4,040 |
Total deposits | $124,917,000 | 3,837 |
Interest-bearing deposits | $106,083,000 | 3,836 |
Deposits held in domestic offices | $124,917,000 | 3,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,445,000 | 1,594 |
Total equity capital | $16,695,000 | 3,869 |
Total bank equity capital | $16,695,000 | 3,869 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,501,000 | 2,310 |
Surplus | $2,044,000 | 5,619 |
Undivided profits | $13,150,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,512,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $572,000 | 5,733 |
Earning assets | $124,924,000 | 4,192 |
Long-term assets (5+ years) | $1,076,000 | 7,168 |
Average Assets, year-to-date | $155,208,200 | 3,724 |
Average Assets, quarterly | $149,519,500 | 3,917 |
Volatile liabilities | $49,675,000 | 2,628 |
Insider loans | $1,809,000 | 3,249 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,502,000 | 3,777 |
Tier 1 (core) risk-based capital | $16,624,000 | 3,750 |
Tier 2 risk-based capital | $1,501,000 | 3,049 |
Total risk weighted assets | $136,500,000 | 3,278 |
Total unused commitments | $16,502,000 | 3,778 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $153,983,000 | 3,825 |
Cash and due from depository institutions | $4,738,000 | 4,503 |
Interest-bearing balances | $0 | 6,576 |
Securities | $2,691,000 | 7,662 |
Federal funds sold & reverse repurchase agreements | $6,001,000 | 2,240 |
Net loans & leases | $128,274,000 | 3,259 |
Loan loss allowance | $1,689,000 | 2,876 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,547,000 | 1,476 |
Other real estate owned | $464,000 | 4,503 |
Goodwill and other intangibles | $54,000 | 3,007 |
All other assets | $3,214,000 | 4,111 |
Life insurance assets | $1,839,000 | 2,349 |
Total liabilities and capital | $153,983,000 | 3,825 |
Total liabilities | $136,759,000 | 3,837 |
Total deposits | $133,306,000 | 3,642 |
Interest-bearing deposits | $112,863,000 | 3,667 |
Deposits held in domestic offices | $133,306,000 | 3,640 |
% 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 | $3,453,000 | 1,587 |
Total equity capital | $17,224,000 | 3,727 |
Total bank equity capital | $17,224,000 | 3,727 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,501,000 | 2,289 |
Surplus | $2,044,000 | 5,606 |
Undivided profits | $13,679,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,078,000 | 769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $864,000 | 4,710 |
Earning assets | $136,966,000 | 3,928 |
Long-term assets (5+ years) | $1,070,000 | 7,157 |
Average Assets, year-to-date | $157,746,250 | 3,673 |
Average Assets, quarterly | $151,445,500 | 3,839 |
Volatile liabilities | $53,810,000 | 2,403 |
Insider loans | $1,797,000 | 3,218 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $25,900,000 | 2,881 |
Tier 1 (core) risk-based capital | $17,162,000 | 3,625 |
Tier 2 risk-based capital | $1,689,000 | 2,754 |
Total risk weighted assets | $146,855,000 | 3,037 |
Total unused commitments | $25,900,000 | 2,881 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $148,908,000 | 3,908 |
Cash and due from depository institutions | $7,728,000 | 4,443 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,948,000 | 7,656 |
Federal funds sold & reverse repurchase agreements | $1,683,000 | 4,477 |
Net loans & leases | $123,337,000 | 3,333 |
Loan loss allowance | $1,599,000 | 2,998 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,630,000 | 1,457 |
Other real estate owned | $1,345,000 | 4,443 |
Goodwill and other intangibles | $63,000 | 2,996 |
All other assets | $3,174,000 | 4,125 |
Life insurance assets | $1,826,000 | 2,364 |
Total liabilities and capital | $148,908,000 | 3,908 |
Total liabilities | $131,637,000 | 3,921 |
Total deposits | $128,258,000 | 3,751 |
Interest-bearing deposits | $104,254,000 | 3,874 |
Deposits held in domestic offices | $128,258,000 | 3,749 |
% 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 | $3,379,000 | 1,575 |
Total equity capital | $17,271,000 | 3,653 |
Total bank equity capital | $17,271,000 | 3,653 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,501,000 | 2,289 |
Surplus | $2,044,000 | 5,615 |
Undivided profits | $13,726,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,155,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $859,000 | 4,466 |
Earning assets | $127,968,000 | 4,083 |
Long-term assets (5+ years) | $1,086,000 | 7,171 |
Average Assets, year-to-date | $159,000,670 | 3,684 |
Average Assets, quarterly | $153,552,500 | 3,803 |
Volatile liabilities | $46,981,000 | 2,654 |
Insider loans | $1,797,000 | 3,197 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $35,751,000 | 2,332 |
Tier 1 (core) risk-based capital | $17,197,000 | 3,600 |
Tier 2 risk-based capital | $1,599,000 | 2,885 |
Total risk weighted assets | $142,592,000 | 3,098 |
Total unused commitments | $35,751,000 | 2,334 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $158,197,000 | 3,740 |
Cash and due from depository institutions | $4,398,000 | 4,814 |
Interest-bearing balances | $0 | 6,642 |
Securities | $2,980,000 | 7,698 |
Federal funds sold & reverse repurchase agreements | $16,156,000 | 1,224 |
Net loans & leases | $121,873,000 | 3,330 |
Loan loss allowance | $1,510,000 | 3,140 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,238,000 | 1,500 |
Other real estate owned | $1,305,000 | 4,814 |
Goodwill and other intangibles | $71,000 | 2,974 |
All other assets | $3,176,000 | 4,031 |
Life insurance assets | $1,814,000 | 2,365 |
Total liabilities and capital | $158,197,000 | 3,740 |
Total liabilities | $141,312,000 | 3,747 |
Total deposits | $137,959,000 | 3,572 |
Interest-bearing deposits | $108,532,000 | 3,775 |
Deposits held in domestic offices | $137,959,000 | 3,570 |
% 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 | $3,353,000 | 1,623 |
Total equity capital | $16,885,000 | 3,734 |
Total bank equity capital | $16,885,000 | 3,734 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,279 |
Surplus | $2,044,000 | 5,605 |
Undivided profits | $13,341,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 2,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $843,000 | 4,386 |
Earning assets | $141,009,000 | 3,827 |
Long-term assets (5+ years) | $1,082,000 | 7,154 |
Average Assets, year-to-date | $164,047,000 | 3,612 |
Average Assets, quarterly | $164,047,000 | 3,612 |
Volatile liabilities | $49,251,000 | 2,513 |
Insider loans | $1,207,000 | 3,927 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $35,114,000 | 2,363 |
Tier 1 (core) risk-based capital | $16,802,000 | 3,648 |
Tier 2 risk-based capital | $1,510,000 | 3,001 |
Total risk weighted assets | $143,101,000 | 3,073 |
Total unused commitments | $35,114,000 | 2,363 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 32 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $169,897,000 | 3,509 |
Cash and due from depository institutions | $5,379,000 | 4,723 |
Interest-bearing balances | $0 | 6,658 |
Securities | $3,362,000 | 7,643 |
Federal funds sold & reverse repurchase agreements | $25,290,000 | 614 |
Net loans & leases | $123,190,000 | 3,301 |
Loan loss allowance | $1,420,000 | 3,259 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,243,000 | 1,466 |
Other real estate owned | $1,181,000 | 4,723 |
Goodwill and other intangibles | $80,000 | 2,939 |
All other assets | $3,172,000 | 4,061 |
Life insurance assets | $1,801,000 | 2,339 |
Total liabilities and capital | $169,897,000 | 3,509 |
Total liabilities | $153,412,000 | 3,484 |
Total deposits | $149,701,000 | 3,302 |
Interest-bearing deposits | $115,472,000 | 3,544 |
Deposits held in domestic offices | $149,701,000 | 3,299 |
% 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 | $3,711,000 | 1,465 |
Total equity capital | $16,485,000 | 3,739 |
Total bank equity capital | $16,485,000 | 3,739 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,501,000 | 2,269 |
Surplus | $2,044,000 | 5,592 |
Undivided profits | $12,940,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,900,000 | 820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $835,000 | 4,565 |
Earning assets | $151,842,000 | 3,577 |
Long-term assets (5+ years) | $1,070,000 | 7,175 |
Average Assets, year-to-date | $149,903,600 | 3,751 |
Average Assets, quarterly | $160,737,500 | 3,643 |
Volatile liabilities | $52,222,000 | 2,559 |
Insider loans | $522,000 | 5,430 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $36,825,000 | 2,257 |
Tier 1 (core) risk-based capital | $16,409,000 | 3,661 |
Tier 2 risk-based capital | $1,420,000 | 3,117 |
Total risk weighted assets | $146,560,000 | 2,978 |
Total unused commitments | $36,825,000 | 2,258 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $151,578,000 | 3,814 |
Cash and due from depository institutions | $3,146,000 | 4,529 |
Interest-bearing balances | $0 | 6,705 |
Securities | $3,384,000 | 7,715 |
Federal funds sold & reverse repurchase agreements | $13,575,000 | 1,023 |
Net loans & leases | $120,620,000 | 3,346 |
Loan loss allowance | $1,330,000 | 3,432 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,564,000 | 1,558 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $88,000 | 2,926 |
All other assets | $3,201,000 | 4,080 |
Life insurance assets | $1,787,000 | 2,313 |
Total liabilities and capital | $151,578,000 | 3,814 |
Total liabilities | $135,013,000 | 3,818 |
Total deposits | $131,958,000 | 3,615 |
Interest-bearing deposits | $103,576,000 | 3,806 |
Deposits held in domestic offices | $131,958,000 | 3,612 |
% 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 | $3,055,000 | 1,692 |
Total equity capital | $16,565,000 | 3,696 |
Total bank equity capital | $16,565,000 | 3,696 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,501,000 | 2,275 |
Surplus | $2,044,000 | 5,601 |
Undivided profits | $13,020,000 | 2,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,112,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $881,000 | 4,393 |
Earning assets | $137,579,000 | 3,840 |
Long-term assets (5+ years) | $1,083,000 | 7,207 |
Average Assets, year-to-date | $144,905,250 | 3,851 |
Average Assets, quarterly | $151,677,500 | 3,773 |
Volatile liabilities | $47,078,000 | 2,752 |
Insider loans | $422,000 | 5,792 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $38,697,000 | 2,202 |
Tier 1 (core) risk-based capital | $16,487,000 | 3,624 |
Tier 2 risk-based capital | $1,330,000 | 3,282 |
Total risk weighted assets | $139,140,000 | 3,086 |
Total unused commitments | $38,697,000 | 2,203 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 33 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $151,777,000 | 3,771 |
Cash and due from depository institutions | $6,878,000 | 4,661 |
Interest-bearing balances | $0 | 6,732 |
Securities | $3,421,000 | 7,755 |
Federal funds sold & reverse repurchase agreements | $14,857,000 | 849 |
Net loans & leases | $117,516,000 | 3,367 |
Loan loss allowance | $1,240,000 | 3,609 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,016,000 | 1,944 |
Other real estate owned | $0 | 4,661 |
Goodwill and other intangibles | $97,000 | 2,898 |
All other assets | $2,992,000 | 4,197 |
Life insurance assets | $1,774,000 | 2,283 |
Total liabilities and capital | $151,777,000 | 3,771 |
Total liabilities | $135,890,000 | 3,764 |
Total deposits | $133,069,000 | 3,564 |
Interest-bearing deposits | $101,078,000 | 3,843 |
Deposits held in domestic offices | $133,069,000 | 3,561 |
% 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 | $2,821,000 | 1,667 |
Total equity capital | $15,887,000 | 3,703 |
Total bank equity capital | $15,887,000 | 3,703 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,501,000 | 2,269 |
Surplus | $2,044,000 | 5,594 |
Undivided profits | $12,342,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $791,000 | 4,356 |
Earning assets | $135,794,000 | 3,827 |
Long-term assets (5+ years) | $1,080,000 | 7,195 |
Average Assets, year-to-date | $142,681,000 | 3,900 |
Average Assets, quarterly | $149,494,500 | 3,791 |
Volatile liabilities | $46,349,000 | 2,732 |
Insider loans | $412,000 | 5,810 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $39,084,000 | 2,184 |
Tier 1 (core) risk-based capital | $15,797,000 | 3,701 |
Tier 2 risk-based capital | $1,240,000 | 3,426 |
Total risk weighted assets | $134,861,000 | 3,131 |
Total unused commitments | $39,084,000 | 2,185 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $147,212,000 | 3,828 |
Cash and due from depository institutions | $5,990,000 | 5,769 |
Interest-bearing balances | $0 | 6,770 |
Securities | $3,474,000 | 7,789 |
Federal funds sold & reverse repurchase agreements | $17,676,000 | 835 |
Net loans & leases | $113,104,000 | 3,403 |
Loan loss allowance | $1,150,000 | 3,767 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,110,000 | 2,702 |
Other real estate owned | $0 | 5,769 |
Goodwill and other intangibles | $105,000 | 2,857 |
All other assets | $2,753,000 | 4,290 |
Life insurance assets | $1,761,000 | 2,247 |
Total liabilities and capital | $147,212,000 | 3,828 |
Total liabilities | $131,928,000 | 3,818 |
Total deposits | $129,241,000 | 3,630 |
Interest-bearing deposits | $101,447,000 | 3,833 |
Deposits held in domestic offices | $129,241,000 | 3,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,687,000 | 1,732 |
Total equity capital | $15,284,000 | 3,803 |
Total bank equity capital | $15,284,000 | 3,803 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,501,000 | 2,259 |
Surplus | $2,044,000 | 5,539 |
Undivided profits | $11,739,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $558,000 | 5,344 |
Earning assets | $134,254,000 | 3,831 |
Long-term assets (5+ years) | $1,095,000 | 7,226 |
Average Assets, year-to-date | $138,133,000 | 3,983 |
Average Assets, quarterly | $138,133,000 | 3,983 |
Volatile liabilities | $47,910,000 | 2,562 |
Insider loans | $725,000 | 4,802 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $37,133,000 | 2,235 |
Tier 1 (core) risk-based capital | $15,170,000 | 3,783 |
Tier 2 risk-based capital | $1,150,000 | 3,563 |
Total risk weighted assets | $128,650,000 | 3,213 |
Total unused commitments | $37,133,000 | 2,236 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $129,054,000 | 4,198 |
Cash and due from depository institutions | $7,443,000 | 5,541 |
Interest-bearing balances | $0 | 6,803 |
Securities | $3,629,000 | 7,789 |
Federal funds sold & reverse repurchase agreements | $14,522,000 | 927 |
Net loans & leases | $97,863,000 | 3,771 |
Loan loss allowance | $1,060,000 | 3,945 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,801,000 | 3,572 |
Other real estate owned | $0 | 5,541 |
Goodwill and other intangibles | $114,000 | 2,833 |
All other assets | $2,682,000 | 4,344 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $129,054,000 | 4,198 |
Total liabilities | $114,840,000 | 4,214 |
Total deposits | $112,154,000 | 4,012 |
Interest-bearing deposits | $79,644,000 | 4,482 |
Deposits held in domestic offices | $112,154,000 | 4,009 |
% 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 | $2,686,000 | 1,683 |
Total equity capital | $14,214,000 | 3,988 |
Total bank equity capital | $14,214,000 | 3,988 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,501,000 | 2,254 |
Surplus | $2,044,000 | 5,526 |
Undivided profits | $10,669,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $544,000 | 5,492 |
Earning assets | $116,014,000 | 4,258 |
Long-term assets (5+ years) | $1,122,000 | 7,238 |
Average Assets, year-to-date | $116,667,400 | 4,355 |
Average Assets, quarterly | $131,069,500 | 4,103 |
Volatile liabilities | $27,783,000 | 3,640 |
Insider loans | $770,000 | 4,691 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $35,206,000 | 2,269 |
Tier 1 (core) risk-based capital | $14,061,000 | 3,977 |
Tier 2 risk-based capital | $1,060,000 | 3,736 |
Total risk weighted assets | $110,903,000 | 3,552 |
Total unused commitments | $35,206,000 | 2,269 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $133,085,000 | 4,040 |
Cash and due from depository institutions | $4,847,000 | 5,432 |
Interest-bearing balances | $0 | 6,835 |
Securities | $3,956,000 | 7,733 |
Federal funds sold & reverse repurchase agreements | $26,260,000 | 505 |
Net loans & leases | $92,790,000 | 3,890 |
Loan loss allowance | $1,030,000 | 3,998 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,465,000 | 3,853 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $122,000 | 2,791 |
All other assets | $2,645,000 | 4,331 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $133,085,000 | 4,040 |
Total liabilities | $118,861,000 | 4,045 |
Total deposits | $116,301,000 | 3,820 |
Interest-bearing deposits | $74,116,000 | 4,637 |
Deposits held in domestic offices | $116,301,000 | 3,816 |
% 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 | $2,560,000 | 1,704 |
Total equity capital | $14,224,000 | 3,957 |
Total bank equity capital | $14,224,000 | 3,957 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,501,000 | 2,223 |
Surplus | $2,044,000 | 5,486 |
Undivided profits | $10,679,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $419,000 | 6,277 |
Earning assets | $123,006,000 | 4,008 |
Long-term assets (5+ years) | $1,134,000 | 7,298 |
Average Assets, year-to-date | $113,570,750 | 4,435 |
Average Assets, quarterly | $128,344,000 | 4,120 |
Volatile liabilities | $20,635,000 | 4,328 |
Insider loans | $875,000 | 4,428 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $33,193,000 | 2,342 |
Tier 1 (core) risk-based capital | $14,036,000 | 3,928 |
Tier 2 risk-based capital | $1,030,000 | 3,782 |
Total risk weighted assets | $107,406,000 | 3,588 |
Total unused commitments | $33,193,000 | 2,345 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $123,603,000 | 4,226 |
Cash and due from depository institutions | $5,604,000 | 5,674 |
Interest-bearing balances | $0 | 6,834 |
Securities | $4,542,000 | 7,633 |
Federal funds sold & reverse repurchase agreements | $23,909,000 | 523 |
Net loans & leases | $84,685,000 | 4,058 |
Loan loss allowance | $1,030,000 | 3,963 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,847,000 | 4,511 |
Other real estate owned | $0 | 5,674 |
Goodwill and other intangibles | $131,000 | 2,751 |
All other assets | $2,885,000 | 4,005 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $123,603,000 | 4,226 |
Total liabilities | $110,099,000 | 4,230 |
Total deposits | $107,867,000 | 4,000 |
Interest-bearing deposits | $69,413,000 | 4,823 |
Deposits held in domestic offices | $107,867,000 | 3,997 |
% 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 | $2,232,000 | 1,801 |
Total equity capital | $13,504,000 | 4,061 |
Total bank equity capital | $13,504,000 | 4,061 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,501,000 | 2,204 |
Surplus | $2,044,000 | 5,469 |
Undivided profits | $9,959,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $435,000 | 5,897 |
Earning assets | $113,136,000 | 4,239 |
Long-term assets (5+ years) | $1,135,000 | 7,315 |
Average Assets, year-to-date | $107,066,000 | 4,603 |
Average Assets, quarterly | $115,469,500 | 4,402 |
Volatile liabilities | $18,239,000 | 4,488 |
Insider loans | $738,000 | 4,716 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $28,721,000 | 2,523 |
Tier 1 (core) risk-based capital | $13,303,000 | 4,008 |
Tier 2 risk-based capital | $1,030,000 | 3,745 |
Total risk weighted assets | $98,840,000 | 3,757 |
Total unused commitments | $28,721,000 | 2,524 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $107,336,000 | 4,660 |
Cash and due from depository institutions | $5,851,000 | 5,700 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,640,000 | 7,674 |
Federal funds sold & reverse repurchase agreements | $19,620,000 | 628 |
Net loans & leases | $72,881,000 | 4,428 |
Loan loss allowance | $1,030,000 | 3,980 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,707,000 | 4,704 |
Other real estate owned | $0 | 5,700 |
Goodwill and other intangibles | $139,000 | 2,733 |
All other assets | $2,498,000 | 4,319 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $107,336,000 | 4,660 |
Total liabilities | $94,291,000 | 4,725 |
Total deposits | $92,212,000 | 4,497 |
Interest-bearing deposits | $58,624,000 | 5,422 |
Deposits held in domestic offices | $92,212,000 | 4,493 |
% 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 | $2,079,000 | 1,910 |
Total equity capital | $13,045,000 | 4,102 |
Total bank equity capital | $13,045,000 | 4,102 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,501,000 | 2,210 |
Surplus | $2,044,000 | 5,487 |
Undivided profits | $9,500,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $330,000 | 6,647 |
Earning assets | $97,141,000 | 4,717 |
Long-term assets (5+ years) | $1,173,000 | 7,356 |
Average Assets, year-to-date | $98,797,500 | 4,907 |
Average Assets, quarterly | $98,797,500 | 4,907 |
Volatile liabilities | $11,077,000 | 5,618 |
Insider loans | $1,038,000 | 4,064 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $26,248,000 | 2,616 |
Tier 1 (core) risk-based capital | $12,824,000 | 4,093 |
Tier 2 risk-based capital | $1,030,000 | 3,748 |
Total risk weighted assets | $85,080,000 | 4,147 |
Total unused commitments | $26,248,000 | 2,621 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $90,259,000 | 5,204 |
Cash and due from depository institutions | $4,062,000 | 6,007 |
Interest-bearing balances | $0 | 6,872 |
Securities | $4,944,000 | 7,655 |
Federal funds sold & reverse repurchase agreements | $11,273,000 | 1,045 |
Net loans & leases | $66,256,000 | 4,669 |
Loan loss allowance | $1,039,000 | 3,909 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,185,000 | 5,535 |
Other real estate owned | $0 | 6,007 |
Goodwill and other intangibles | $148,000 | 2,703 |
All other assets | $2,391,000 | 4,369 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $90,259,000 | 5,204 |
Total liabilities | $77,620,000 | 5,316 |
Total deposits | $75,370,000 | 5,128 |
Interest-bearing deposits | $45,320,000 | 6,203 |
Deposits held in domestic offices | $75,370,000 | 5,124 |
% 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 | $2,250,000 | 1,751 |
Total equity capital | $12,639,000 | 4,184 |
Total bank equity capital | $12,639,000 | 4,184 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,501,000 | 2,196 |
Surplus | $2,044,000 | 5,477 |
Undivided profits | $9,094,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $311,000 | 6,802 |
Earning assets | $82,473,000 | 5,216 |
Long-term assets (5+ years) | $1,672,000 | 7,203 |
Average Assets, year-to-date | $97,423,200 | 4,831 |
Average Assets, quarterly | $93,588,500 | 5,071 |
Volatile liabilities | $8,431,000 | 6,202 |
Insider loans | $664,000 | 4,925 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $27,673,000 | 2,435 |
Tier 1 (core) risk-based capital | $12,344,000 | 4,152 |
Tier 2 risk-based capital | $950,000 | 3,925 |
Total risk weighted assets | $75,948,000 | 4,454 |
Total unused commitments | $27,673,000 | 2,436 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $96,918,000 | 4,958 |
Cash and due from depository institutions | $4,826,000 | 6,149 |
Interest-bearing balances | $0 | 6,935 |
Securities | $7,154,000 | 7,138 |
Federal funds sold & reverse repurchase agreements | $18,377,000 | 611 |
Net loans & leases | $62,813,000 | 4,805 |
Loan loss allowance | $1,044,000 | 3,896 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,166,000 | 5,542 |
Other real estate owned | $0 | 6,149 |
Goodwill and other intangibles | $156,000 | 2,654 |
All other assets | $2,426,000 | 4,331 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $96,918,000 | 4,958 |
Total liabilities | $84,636,000 | 5,037 |
Total deposits | $82,592,000 | 4,825 |
Interest-bearing deposits | $48,791,000 | 5,942 |
Deposits held in domestic offices | $82,592,000 | 4,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,044,000 | 1,889 |
Total equity capital | $12,282,000 | 4,283 |
Total bank equity capital | $12,282,000 | 4,283 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,501,000 | 2,193 |
Surplus | $2,044,000 | 5,450 |
Undivided profits | $8,737,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $304,000 | 7,015 |
Earning assets | $88,344,000 | 4,965 |
Long-term assets (5+ years) | $2,245,000 | 7,067 |
Average Assets, year-to-date | $99,214,250 | 4,766 |
Average Assets, quarterly | $97,469,000 | 4,883 |
Volatile liabilities | $8,701,000 | 6,158 |
Insider loans | $640,000 | 4,973 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,170,000 | 2,716 |
Tier 1 (core) risk-based capital | $11,954,000 | 4,246 |
Tier 2 risk-based capital | $932,000 | 3,957 |
Total risk weighted assets | $74,431,000 | 4,485 |
Total unused commitments | $23,170,000 | 2,720 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $98,020,000 | 4,879 |
Cash and due from depository institutions | $3,659,000 | 6,064 |
Interest-bearing balances | $0 | 6,951 |
Securities | $5,919,000 | 7,519 |
Federal funds sold & reverse repurchase agreements | $23,198,000 | 460 |
Net loans & leases | $61,462,000 | 4,836 |
Loan loss allowance | $1,044,000 | 3,884 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,183,000 | 5,517 |
Other real estate owned | $0 | 6,064 |
Goodwill and other intangibles | $165,000 | 2,639 |
All other assets | $2,434,000 | 4,299 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $98,020,000 | 4,879 |
Total liabilities | $86,378,000 | 4,937 |
Total deposits | $84,297,000 | 4,748 |
Interest-bearing deposits | $53,063,000 | 5,715 |
Deposits held in domestic offices | $84,297,000 | 4,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,081,000 | 1,721 |
Total equity capital | $11,642,000 | 4,333 |
Total bank equity capital | $11,642,000 | 4,333 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,501,000 | 2,195 |
Surplus | $2,044,000 | 5,458 |
Undivided profits | $8,097,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $337,000 | 6,564 |
Earning assets | $90,579,000 | 4,857 |
Long-term assets (5+ years) | $2,757,000 | 6,961 |
Average Assets, year-to-date | $99,979,670 | 4,776 |
Average Assets, quarterly | $99,971,000 | 4,808 |
Volatile liabilities | $10,082,000 | 5,779 |
Insider loans | $651,000 | 4,938 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $24,620,000 | 2,599 |
Tier 1 (core) risk-based capital | $11,362,000 | 4,354 |
Tier 2 risk-based capital | $919,000 | 3,981 |
Total risk weighted assets | $73,371,000 | 4,495 |
Total unused commitments | $24,620,000 | 2,603 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $101,922,000 | 4,753 |
Cash and due from depository institutions | $10,498,000 | 6,059 |
Interest-bearing balances | $0 | 6,987 |
Securities | $6,320,000 | 7,422 |
Federal funds sold & reverse repurchase agreements | $20,501,000 | 690 |
Net loans & leases | $60,781,000 | 4,810 |
Loan loss allowance | $1,044,000 | 3,850 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,197,000 | 5,477 |
Other real estate owned | $0 | 6,059 |
Goodwill and other intangibles | $174,000 | 2,607 |
All other assets | $2,451,000 | 4,130 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $101,922,000 | 4,753 |
Total liabilities | $90,272,000 | 4,775 |
Total deposits | $88,258,000 | 4,577 |
Interest-bearing deposits | $53,050,000 | 5,740 |
Deposits held in domestic offices | $88,258,000 | 4,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,014,000 | 1,959 |
Total equity capital | $11,650,000 | 4,422 |
Total bank equity capital | $11,650,000 | 4,422 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,501,000 | 2,191 |
Surplus | $2,044,000 | 5,447 |
Undivided profits | $8,105,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $306,000 | 6,773 |
Earning assets | $87,602,000 | 4,972 |
Long-term assets (5+ years) | $3,081,000 | 6,804 |
Average Assets, year-to-date | $100,959,500 | 4,762 |
Average Assets, quarterly | $100,959,500 | 4,762 |
Volatile liabilities | $10,626,000 | 5,545 |
Insider loans | $751,000 | 4,653 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $23,666,000 | 2,611 |
Tier 1 (core) risk-based capital | $11,205,000 | 4,365 |
Tier 2 risk-based capital | $925,000 | 3,913 |
Total risk weighted assets | $73,842,000 | 4,409 |
Total unused commitments | $23,666,000 | 2,619 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $99,997,000 | 4,800 |
Cash and due from depository institutions | $7,920,000 | 5,633 |
Interest-bearing balances | $896,000 | 3,073 |
Securities | $7,335,000 | 7,242 |
Federal funds sold & reverse repurchase agreements | $18,640,000 | 599 |
Net loans & leases | $61,946,000 | 4,749 |
Loan loss allowance | $1,043,000 | 3,829 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,198,000 | 5,498 |
Other real estate owned | $313,000 | 5,633 |
Goodwill and other intangibles | $182,000 | 2,590 |
All other assets | $2,463,000 | 4,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,997,000 | 4,800 |
Total liabilities | $88,708,000 | 4,807 |
Total deposits | $86,331,000 | 4,634 |
Interest-bearing deposits | $55,330,000 | 5,575 |
Deposits held in domestic offices | $86,331,000 | 4,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,377,000 | 1,638 |
Total equity capital | $11,289,000 | 4,455 |
Total bank equity capital | $11,289,000 | 4,455 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,501,000 | 2,206 |
Surplus | $2,044,000 | 5,434 |
Undivided profits | $7,744,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $383,000 | 6,233 |
Earning assets | $88,817,000 | 4,882 |
Long-term assets (5+ years) | $3,080,000 | 6,858 |
Average Assets, year-to-date | $94,922,000 | 4,843 |
Average Assets, quarterly | $95,066,000 | 4,921 |
Volatile liabilities | $10,910,000 | 5,469 |
Insider loans | $751,000 | 4,662 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $23,174,000 | 2,561 |
Tier 1 (core) risk-based capital | $10,858,000 | 4,436 |
Tier 2 risk-based capital | $932,000 | 3,870 |
Total risk weighted assets | $74,457,000 | 4,371 |
Total unused commitments | $23,174,000 | 2,565 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $90,135,000 | 5,130 |
Cash and due from depository institutions | $6,741,000 | 5,657 |
Interest-bearing balances | $1,095,000 | 2,990 |
Securities | $8,410,000 | 6,909 |
Federal funds sold & reverse repurchase agreements | $6,193,000 | 2,192 |
Net loans & leases | $63,921,000 | 4,641 |
Loan loss allowance | $1,032,000 | 3,869 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,227,000 | 5,423 |
Other real estate owned | $303,000 | 5,657 |
Goodwill and other intangibles | $191,000 | 2,538 |
All other assets | $3,149,000 | 3,527 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,135,000 | 5,130 |
Total liabilities | $78,159,000 | 5,236 |
Total deposits | $76,247,000 | 5,060 |
Interest-bearing deposits | $51,360,000 | 5,833 |
Deposits held in domestic offices | $76,247,000 | 5,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,912,000 | 1,995 |
Total equity capital | $11,976,000 | 4,248 |
Total bank equity capital | $11,976,000 | 4,248 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,501,000 | 2,216 |
Surplus | $2,044,000 | 5,426 |
Undivided profits | $8,431,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $330,000 | 6,862 |
Earning assets | $79,619,000 | 5,251 |
Long-term assets (5+ years) | $3,275,000 | 6,815 |
Average Assets, year-to-date | $93,653,250 | 4,895 |
Average Assets, quarterly | $95,293,500 | 4,915 |
Volatile liabilities | $11,200,000 | 5,397 |
Insider loans | $899,000 | 4,264 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $19,097,000 | 2,930 |
Tier 1 (core) risk-based capital | $11,603,000 | 4,198 |
Tier 2 risk-based capital | $935,000 | 3,864 |
Total risk weighted assets | $74,706,000 | 4,346 |
Total unused commitments | $19,097,000 | 2,932 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $100,452,000 | 4,752 |
Cash and due from depository institutions | $15,960,000 | 5,680 |
Interest-bearing balances | $2,788,000 | 2,123 |
Securities | $9,119,000 | 6,706 |
Federal funds sold & reverse repurchase agreements | $11,297,000 | 1,405 |
Net loans & leases | $58,649,000 | 4,882 |
Loan loss allowance | $1,012,000 | 3,880 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,283,000 | 5,310 |
Other real estate owned | $859,000 | 5,680 |
Goodwill and other intangibles | $199,000 | 2,488 |
All other assets | $3,086,000 | 3,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,452,000 | 4,752 |
Total liabilities | $88,540,000 | 4,781 |
Total deposits | $86,419,000 | 4,608 |
Interest-bearing deposits | $48,934,000 | 6,017 |
Deposits held in domestic offices | $86,419,000 | 4,605 |
% 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 | $2,121,000 | 1,915 |
Total equity capital | $11,912,000 | 4,265 |
Total bank equity capital | $11,912,000 | 4,265 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,501,000 | 2,216 |
Surplus | $2,044,000 | 5,411 |
Undivided profits | $8,367,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $347,000 | 6,599 |
Earning assets | $81,853,000 | 5,140 |
Long-term assets (5+ years) | $2,803,000 | 6,948 |
Average Assets, year-to-date | $94,826,000 | 4,866 |
Average Assets, quarterly | $95,477,000 | 4,879 |
Volatile liabilities | $9,552,000 | 5,843 |
Insider loans | $893,000 | 4,255 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $20,122,000 | 2,794 |
Tier 1 (core) risk-based capital | $11,448,000 | 4,174 |
Tier 2 risk-based capital | $900,000 | 3,931 |
Total risk weighted assets | $71,904,000 | 4,433 |
Total unused commitments | $20,122,000 | 2,802 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $90,502,000 | 5,046 |
Cash and due from depository institutions | $12,387,000 | 5,813 |
Interest-bearing balances | $2,788,000 | 2,149 |
Securities | $9,897,000 | 6,524 |
Federal funds sold & reverse repurchase agreements | $6,097,000 | 2,715 |
Net loans & leases | $56,519,000 | 4,936 |
Loan loss allowance | $981,000 | 3,928 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,286,000 | 5,261 |
Other real estate owned | $842,000 | 5,813 |
Goodwill and other intangibles | $208,000 | 2,437 |
All other assets | $3,266,000 | 3,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,502,000 | 5,046 |
Total liabilities | $78,854,000 | 5,149 |
Total deposits | $76,899,000 | 4,981 |
Interest-bearing deposits | $51,144,000 | 5,838 |
Deposits held in domestic offices | $76,899,000 | 4,978 |
% 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 | $1,955,000 | 2,079 |
Total equity capital | $11,648,000 | 4,262 |
Total bank equity capital | $11,648,000 | 4,262 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,501,000 | 2,227 |
Surplus | $2,044,000 | 5,389 |
Undivided profits | $8,103,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $329,000 | 6,783 |
Earning assets | $75,301,000 | 5,396 |
Long-term assets (5+ years) | $2,937,000 | 6,844 |
Average Assets, year-to-date | $92,013,000 | 4,955 |
Average Assets, quarterly | $92,013,000 | 4,955 |
Volatile liabilities | $10,258,000 | 5,591 |
Insider loans | $876,000 | 4,244 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,676,000 | 2,413 |
Tier 1 (core) risk-based capital | $11,163,000 | 4,202 |
Tier 2 risk-based capital | $855,000 | 4,041 |
Total risk weighted assets | $68,293,000 | 4,547 |
Total unused commitments | $23,676,000 | 2,422 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $93,524,000 | 4,912 |
Cash and due from depository institutions | $9,544,000 | 5,964 |
Interest-bearing balances | $2,792,000 | 2,046 |
Securities | $11,473,000 | 6,190 |
Federal funds sold & reverse repurchase agreements | $10,178,000 | 1,406 |
Net loans & leases | $57,197,000 | 4,894 |
Loan loss allowance | $906,000 | 4,106 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,302,000 | 5,229 |
Other real estate owned | $357,000 | 5,964 |
Goodwill and other intangibles | $216,000 | 2,392 |
All other assets | $3,257,000 | 3,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,524,000 | 4,912 |
Total liabilities | $82,372,000 | 4,949 |
Total deposits | $80,293,000 | 4,788 |
Interest-bearing deposits | $50,943,000 | 5,808 |
Deposits held in domestic offices | $80,293,000 | 4,783 |
% 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 | $2,079,000 | 1,967 |
Total equity capital | $11,152,000 | 4,365 |
Total bank equity capital | $11,152,000 | 4,365 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,501,000 | 2,227 |
Surplus | $1,876,000 | 5,619 |
Undivided profits | $7,775,000 | 3,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,161,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $157,000 | 8,472 |
Earning assets | $81,640,000 | 5,053 |
Long-term assets (5+ years) | $3,864,000 | 6,464 |
Average Assets, year-to-date | $94,184,800 | 4,716 |
Average Assets, quarterly | $97,295,500 | 4,724 |
Volatile liabilities | $11,450,000 | 5,319 |
Insider loans | $891,000 | 4,218 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $22,461,000 | 2,428 |
Tier 1 (core) risk-based capital | $10,676,000 | 4,283 |
Tier 2 risk-based capital | $866,000 | 3,951 |
Total risk weighted assets | $69,200,000 | 4,467 |
Total unused commitments | $22,461,000 | 2,433 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $91,247,000 | 4,873 |
Cash and due from depository institutions | $5,296,000 | 5,961 |
Interest-bearing balances | $0 | 7,015 |
Securities | $11,860,000 | 6,059 |
Federal funds sold & reverse repurchase agreements | $13,235,000 | 1,109 |
Net loans & leases | $55,882,000 | 4,908 |
Loan loss allowance | $894,000 | 3,917 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,431,000 | 4,972 |
Other real estate owned | $0 | 5,961 |
Goodwill and other intangibles | $250,000 | 2,261 |
All other assets | $3,293,000 | 3,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,247,000 | 4,873 |
Total liabilities | $80,794,000 | 4,908 |
Total deposits | $78,754,000 | 4,723 |
Interest-bearing deposits | $52,319,000 | 5,628 |
Deposits held in domestic offices | $78,754,000 | 4,718 |
% 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 | $2,040,000 | 1,980 |
Total equity capital | $10,453,000 | 4,334 |
Total bank equity capital | $10,453,000 | 4,334 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,501,000 | 2,271 |
Surplus | $1,876,000 | 5,637 |
Undivided profits | $7,076,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $498,000 | 5,963 |
Earning assets | $80,977,000 | 4,940 |
Long-term assets (5+ years) | $3,153,000 | 6,843 |
Average Assets, year-to-date | $90,078,000 | 4,737 |
Average Assets, quarterly | $87,554,500 | 4,968 |
Volatile liabilities | $11,169,000 | 5,331 |
Insider loans | $1,395,000 | 3,138 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,853,000 | 3,058 |
Tier 1 (core) risk-based capital | $10,003,000 | 4,349 |
Tier 2 risk-based capital | $847,000 | 3,840 |
Total risk weighted assets | $67,659,000 | 4,439 |
Total unused commitments | $14,853,000 | 3,067 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $92,540,000 | 4,710 |
Cash and due from depository institutions | $7,960,000 | 5,891 |
Interest-bearing balances | $0 | 6,829 |
Securities | $15,122,000 | 5,542 |
Federal funds sold & reverse repurchase agreements | $13,680,000 | 884 |
Net loans & leases | $50,609,000 | 5,121 |
Loan loss allowance | $798,000 | 4,161 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,571,000 | 4,718 |
Other real estate owned | $381,000 | 5,891 |
Goodwill and other intangibles | $284,000 | 2,145 |
All other assets | $2,933,000 | 2,915 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,540,000 | 4,710 |
Total liabilities | $83,179,000 | 4,700 |
Total deposits | $81,138,000 | 4,513 |
Interest-bearing deposits | $53,871,000 | 5,376 |
Deposits held in domestic offices | $81,138,000 | 4,508 |
% 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 | $2,041,000 | 2,033 |
Total equity capital | $9,361,000 | 4,633 |
Total bank equity capital | $9,361,000 | 4,633 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,501,000 | 2,323 |
Surplus | $1,776,000 | 5,799 |
Undivided profits | $6,084,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $454,000 | 5,449 |
Earning assets | $79,411,000 | 4,936 |
Long-term assets (5+ years) | $3,425,000 | 6,669 |
Average Assets, year-to-date | $87,649,200 | 4,735 |
Average Assets, quarterly | $90,500,500 | 4,738 |
Volatile liabilities | $13,369,000 | 4,805 |
Insider loans | $1,688,000 | 2,667 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $12,717,000 | 3,214 |
Tier 1 (core) risk-based capital | $9,125,000 | 4,625 |
Tier 2 risk-based capital | $798,000 | 3,909 |
Total risk weighted assets | $65,627,300 | 4,397 |
Total unused commitments | $12,717,000 | 3,216 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $84,015,000 | 5,049 |
Cash and due from depository institutions | $7,655,000 | 6,066 |
Interest-bearing balances | $0 | 6,854 |
Securities | $15,331,000 | 5,725 |
Federal funds sold & reverse repurchase agreements | $7,960,000 | 1,218 |
Net loans & leases | $48,333,000 | 5,185 |
Loan loss allowance | $598,000 | 5,067 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,648,000 | 4,564 |
Other real estate owned | $0 | 6,066 |
Goodwill and other intangibles | $319,000 | 2,147 |
All other assets | $2,769,000 | 3,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,015,000 | 5,049 |
Total liabilities | $76,005,000 | 5,032 |
Total deposits | $74,079,000 | 4,834 |
Interest-bearing deposits | $47,894,000 | 5,811 |
Deposits held in domestic offices | $74,079,000 | 4,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,926,000 | 1,927 |
Total equity capital | $8,010,000 | 5,105 |
Total bank equity capital | $8,010,000 | 5,105 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,501,000 | 2,358 |
Surplus | $1,535,000 | 6,192 |
Undivided profits | $4,974,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $389,000 | 5,503 |
Earning assets | $71,624,000 | 5,289 |
Long-term assets (5+ years) | $4,161,000 | 6,623 |
Average Assets, year-to-date | $77,793,000 | 5,178 |
Average Assets, quarterly | $79,948,500 | 5,181 |
Volatile liabilities | $7,374,000 | 6,304 |
Insider loans | $1,851,000 | 2,358 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $19,730,000 | 2,396 |
Tier 1 (core) risk-based capital | $7,916,000 | 5,152 |
Tier 2 risk-based capital | $598,000 | 4,726 |
Total risk weighted assets | $61,339,000 | 4,550 |
Total unused commitments | $19,730,000 | 2,400 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $77,370,000 | 5,332 |
Cash and due from depository institutions | $5,340,000 | 6,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $26,731,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 3,081 |
Net loans & leases | $35,174,000 | 6,154 |
Loan loss allowance | $541,000 | 5,333 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,701,000 | 4,401 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $353,000 | 2,042 |
All other assets | $2,521,000 | 2,905 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,370,000 | 5,332 |
Total liabilities | $69,958,000 | 5,303 |
Total deposits | $68,258,000 | 5,161 |
Interest-bearing deposits | $45,170,000 | 6,106 |
Deposits held in domestic offices | $68,258,000 | 5,157 |
% 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 | $1,700,000 | 2,270 |
Total equity capital | $7,412,000 | 5,543 |
Total bank equity capital | $7,412,000 | 5,543 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,501,000 | 2,327 |
Surplus | $1,511,000 | 6,177 |
Undivided profits | $4,400,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $559,000 | 4,154 |
Earning assets | $67,455,000 | 5,520 |
Long-term assets (5+ years) | $7,329,000 | 5,420 |
Average Assets, year-to-date | $76,367,600 | 5,150 |
Average Assets, quarterly | $79,258,500 | 5,170 |
Volatile liabilities | $5,249,000 | 6,886 |
Insider loans | $1,228,000 | 3,078 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,467,000 | 2,594 |
Tier 1 (core) risk-based capital | $6,927,000 | 5,640 |
Tier 2 risk-based capital | $541,000 | 4,936 |
Total risk weighted assets | $48,988,300 | 5,159 |
Total unused commitments | $16,467,000 | 2,601 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $70,516,000 | 5,703 |
Cash and due from depository institutions | $5,095,000 | 6,915 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,948,000 | 6,015 |
Federal funds sold & reverse repurchase agreements | $10,120,000 | 1,331 |
Net loans & leases | $36,122,000 | 6,180 |
Loan loss allowance | $502,000 | 5,694 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,652,000 | 4,414 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $387,000 | 1,912 |
All other assets | $2,192,000 | 3,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,516,000 | 5,703 |
Total liabilities | $64,157,000 | 5,635 |
Total deposits | $63,120,000 | 5,460 |
Interest-bearing deposits | $42,354,000 | 6,442 |
Deposits held in domestic offices | $63,120,000 | 5,454 |
% 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 | $1,037,000 | 3,465 |
Total equity capital | $6,359,000 | 6,167 |
Total bank equity capital | $6,359,000 | 6,167 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,501,000 | 2,356 |
Surplus | $1,511,000 | 6,248 |
Undivided profits | $3,347,000 | 5,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 9,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $474,000 | 4,952 |
Earning assets | $61,190,000 | 5,923 |
Long-term assets (5+ years) | $1,516,000 | 8,056 |
Average Assets, year-to-date | $63,263,600 | 5,934 |
Average Assets, quarterly | $68,559,500 | 5,753 |
Volatile liabilities | $6,232,000 | 6,484 |
Insider loans | $2,031,000 | 2,030 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $14,043,000 | 2,728 |
Tier 1 (core) risk-based capital | $5,901,000 | 6,337 |
Tier 2 risk-based capital | $502,000 | 5,153 |
Total risk weighted assets | $46,978,100 | 5,284 |
Total unused commitments | $14,043,000 | 2,733 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $57,822,000 | 6,676 |
Cash and due from depository institutions | $3,438,000 | 7,260 |
Interest-bearing balances | $99,000 | 4,853 |
Securities | $15,902,000 | 6,190 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,640 |
Net loans & leases | $26,740,000 | 7,390 |
Loan loss allowance | $393,000 | 6,861 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,645,000 | 4,376 |
Other real estate owned | $0 | 7,260 |
Goodwill and other intangibles | $421,000 | 1,772 |
All other assets | $1,776,000 | 4,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,822,000 | 6,676 |
Total liabilities | $51,896,000 | 6,658 |
Total deposits | $51,231,000 | 6,489 |
Interest-bearing deposits | $35,727,000 | 7,344 |
Deposits held in domestic offices | $51,231,000 | 6,480 |
% 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 | $665,000 | 4,853 |
Total equity capital | $5,926,000 | 6,508 |
Total bank equity capital | $5,926,000 | 6,508 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,501,000 | 2,491 |
Surplus | $1,511,000 | 6,406 |
Undivided profits | $2,914,000 | 6,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $397,000 | 5,690 |
Earning assets | $50,641,000 | 6,848 |
Long-term assets (5+ years) | $1,012,000 | 8,763 |
Average Assets, year-to-date | $56,291,000 | 6,629 |
Average Assets, quarterly | $58,294,000 | 6,588 |
Volatile liabilities | $3,664,000 | 8,007 |
Insider loans | $1,655,000 | 2,502 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,969,000 | 3,184 |
Tier 1 (core) risk-based capital | $5,443,000 | 6,769 |
Tier 2 risk-based capital | $393,000 | 6,208 |
Total risk weighted assets | $36,174,900 | 6,400 |
Total unused commitments | $10,969,000 | 3,200 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $53,489,000 | 7,153 |
Cash and due from depository institutions | $3,382,000 | 7,557 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,101,000 | 7,558 |
Federal funds sold & reverse repurchase agreements | $9,370,000 | 1,551 |
Net loans & leases | $24,997,000 | 7,730 |
Loan loss allowance | $414,000 | 6,823 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,581,000 | 4,490 |
Other real estate owned | $114,000 | 7,557 |
Goodwill and other intangibles | $455,000 | 1,602 |
All other assets | $1,489,000 | 4,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,489,000 | 7,153 |
Total liabilities | $48,123,000 | 7,135 |
Total deposits | $47,375,000 | 7,012 |
Interest-bearing deposits | $33,811,000 | 7,765 |
Deposits held in domestic offices | $47,375,000 | 7,007 |
% 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 | $748,000 | 4,634 |
Total equity capital | $5,366,000 | 7,039 |
Total bank equity capital | $5,366,000 | 7,039 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,501,000 | 2,565 |
Surplus | $1,511,000 | 6,481 |
Undivided profits | $2,354,000 | 6,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $328,000 | 6,722 |
Earning assets | $46,468,000 | 7,352 |
Long-term assets (5+ years) | $909,000 | 9,112 |
Average Assets, year-to-date | $48,511,000 | 7,346 |
Average Assets, quarterly | $52,116,000 | 7,189 |
Volatile liabilities | $5,852,000 | 6,374 |
Insider loans | $1,691,000 | 2,497 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,137,000 | 3,485 |
Tier 1 (core) risk-based capital | $4,839,000 | 7,388 |
Tier 2 risk-based capital | $414,000 | 6,035 |
Total risk weighted assets | $34,665,900 | 6,584 |
Total unused commitments | $9,137,000 | 3,498 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $44,432,000 | 8,037 |
Cash and due from depository institutions | $1,873,000 | 7,881 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,210,000 | 8,678 |
Federal funds sold & reverse repurchase agreements | $4,825,000 | 1,893 |
Net loans & leases | $24,045,000 | 7,980 |
Loan loss allowance | $349,000 | 7,763 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,635,000 | 4,340 |
Other real estate owned | $0 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,844,000 | 4,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,432,000 | 8,037 |
Total liabilities | $39,001,000 | 8,162 |
Total deposits | $38,528,000 | 8,002 |
Interest-bearing deposits | $27,814,000 | 8,794 |
Deposits held in domestic offices | $38,528,000 | 7,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $473,000 | 5,412 |
Total equity capital | $5,431,000 | 6,734 |
Total bank equity capital | $5,431,000 | 6,734 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,501,000 | 2,649 |
Surplus | $1,511,000 | 6,557 |
Undivided profits | $2,419,000 | 6,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 8,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $171,000 | 9,174 |
Earning assets | $39,080,000 | 8,229 |
Long-term assets (5+ years) | $1,406,000 | 8,947 |
Average Assets, year-to-date | $40,248,000 | 8,420 |
Average Assets, quarterly | $44,482,000 | 7,999 |
Volatile liabilities | $3,188,000 | 8,285 |
Insider loans | $1,190,000 | 3,259 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,564,000 | 3,793 |
Tier 1 (core) risk-based capital | $5,588,000 | 6,708 |
Tier 2 risk-based capital | $349,000 | 6,833 |
Total risk weighted assets | $32,320,900 | 6,905 |
Total unused commitments | $7,564,000 | 3,800 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $36,275,000 | 9,319 |
Cash and due from depository institutions | $2,259,000 | 9,167 |
Interest-bearing balances | $50,000 | 7,077 |
Securities | $4,593,000 | 11,475 |
Federal funds sold & reverse repurchase agreements | $5,456,000 | 2,560 |
Net loans & leases | $21,507,000 | 8,524 |
Loan loss allowance | $293,000 | 8,765 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,231,000 | 5,382 |
Other real estate owned | $212,000 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,017,000 | 6,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,275,000 | 9,319 |
Total liabilities | $31,071,000 | 9,550 |
Total deposits | $30,515,000 | 9,486 |
Interest-bearing deposits | $22,425,000 | 10,126 |
Deposits held in domestic offices | $30,515,000 | 9,480 |
% 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 | $556,000 | 4,958 |
Total equity capital | $5,204,000 | 7,041 |
Total bank equity capital | $5,204,000 | 7,041 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,501,000 | 2,710 |
Surplus | $1,511,000 | 6,583 |
Undivided profits | $2,192,000 | 7,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 9,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $120,000 | 10,402 |
Earning assets | $31,606,000 | 9,526 |
Long-term assets (5+ years) | $1,519,000 | 9,290 |
Average Assets, year-to-date | $39,074,600 | 8,802 |
Average Assets, quarterly | $36,443,500 | 9,226 |
Volatile liabilities | $4,102,000 | 7,213 |
Insider loans | $1,230,000 | 3,177 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,097,000 | 4,339 |
Tier 1 (core) risk-based capital | $5,204,000 | 6,964 |
Tier 2 risk-based capital | $293,000 | 7,704 |
Total risk weighted assets | $27,911,800 | 7,620 |
Total unused commitments | $6,097,000 | 4,365 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $38,775,000 | 9,161 |
Cash and due from depository institutions | $2,827,000 | 10,021 |
Interest-bearing balances | $50,000 | 7,638 |
Securities | $7,271,000 | 10,384 |
Federal funds sold & reverse repurchase agreements | $9,659,000 | 1,699 |
Net loans & leases | $16,665,000 | 9,721 |
Loan loss allowance | $256,000 | 9,477 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,312,000 | 5,182 |
Other real estate owned | $261,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $780,000 | 7,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,775,000 | 9,161 |
Total liabilities | $33,763,000 | 9,364 |
Total deposits | $33,267,000 | 9,282 |
Interest-bearing deposits | $21,185,000 | 10,701 |
Deposits held in domestic offices | $33,267,000 | 9,276 |
% 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 | $496,000 | 5,855 |
Total equity capital | $5,012,000 | 7,089 |
Total bank equity capital | $5,012,000 | 7,089 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,501,000 | 2,814 |
Surplus | $1,511,000 | 6,525 |
Undivided profits | $2,000,000 | 7,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $160,000 | 9,744 |
Earning assets | $33,645,000 | 9,390 |
Long-term assets (5+ years) | $1,316,000 | 9,780 |
Average Assets, year-to-date | $36,296,600 | 9,336 |
Average Assets, quarterly | $37,921,500 | 9,211 |
Volatile liabilities | $4,472,000 | 7,002 |
Insider loans | $231,000 | 3,569 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,428,000 | 4,383 |
Tier 1 (core) risk-based capital | $5,012,000 | 7,018 |
Tier 2 risk-based capital | $256,000 | 8,313 |
Total risk weighted assets | $23,855,700 | 8,486 |
Total unused commitments | $5,428,000 | 4,406 |
Derivatives | $0 | 651 |