Home > The First National Bank of Friend > Assets and Liabilities
The First National Bank of Friend, Assets and Liabilities
2011-03-31 | Rank | |
# of Employees: | 6 | 7,270 |
Assets and Liabilities | ||
Total Assets: | $39,320,000 | 6,870 |
Cash and due from depository institutions | $3,605,000 | 7,270 |
Interest-bearing balances | $678,000 | 5,880 |
Securities | $2,513,000 | 6,954 |
Federal funds sold & reverse repurchase agreements | $11,042,000 | 725 |
Net loans & leases | $21,140,000 | 6,748 |
Loan loss allowance | $436,000 | 6,179 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $128,000 | 7,101 |
Other real estate owned | $0 | 7,270 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $892,000 | 6,497 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $39,320,000 | 6,870 |
Total liabilities | $35,370,000 | 6,823 |
Total deposits | $31,991,000 | 6,908 |
Interest-bearing deposits | $24,377,000 | 6,977 |
Deposits held in domestic offices | $31,991,000 | 6,906 |
% insured | 96.53% | 1,350 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,309,000 | 3,369 |
Subordinated debt | $0 | 214 |
All other liabilities | $70,000 | 7,123 |
Total equity capital | $3,950,000 | 6,895 |
Total bank equity capital | $3,950,000 | 6,895 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $200,000 | 6,854 |
Undivided profits | $3,550,000 | 4,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $304,000 | 6,127 |
Earning assets | $35,373,000 | 6,881 |
Long-term assets (5+ years) | $7,677,000 | 5,676 |
Average Assets, year-to-date | $38,836,000 | 6,875 |
Average Assets, quarterly | $38,836,000 | 6,875 |
Volatile liabilities | $783,000 | 6,744 |
Insider loans | $1,118,000 | 3,781 |
FHLB advances | $3,309,000 | 3,230 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,430,000 | 3,498 |
Tier 1 (core) risk-based capital | $3,941,000 | 6,843 |
Tier 2 risk-based capital | $292,000 | 6,481 |
Total risk weighted assets | $23,233,000 | 6,810 |
Total unused commitments | $12,430,000 | 3,500 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 6 | 7,349 |
Assets and Liabilities | ||
Total Assets: | $38,352,000 | 6,953 |
Cash and due from depository institutions | $1,666,000 | 7,349 |
Interest-bearing balances | $678,000 | 5,785 |
Securities | $3,012,000 | 6,894 |
Federal funds sold & reverse repurchase agreements | $6,341,000 | 1,188 |
Net loans & leases | $26,162,000 | 6,589 |
Loan loss allowance | $436,000 | 6,227 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $122,000 | 7,204 |
Other real estate owned | $0 | 7,349 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,049,000 | 6,398 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $38,352,000 | 6,953 |
Total liabilities | $34,418,000 | 6,915 |
Total deposits | $30,765,000 | 6,996 |
Interest-bearing deposits | $23,473,000 | 7,056 |
Deposits held in domestic offices | $30,765,000 | 6,995 |
% insured | 93.76% | 2,521 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,600,000 | 3,495 |
Subordinated debt | $0 | 220 |
All other liabilities | $53,000 | 7,345 |
Total equity capital | $3,934,000 | 6,961 |
Total bank equity capital | $3,934,000 | 6,961 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $200,000 | 6,932 |
Undivided profits | $3,534,000 | 4,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $486,000 | 5,077 |
Earning assets | $36,193,000 | 6,891 |
Long-term assets (5+ years) | $7,656,000 | 5,683 |
Average Assets, year-to-date | $39,334,600 | 6,885 |
Average Assets, quarterly | $38,426,000 | 6,937 |
Volatile liabilities | $3,999,000 | 7,073 |
Insider loans | $809,000 | 4,376 |
FHLB advances | $3,600,000 | 3,356 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,071,000 | 3,482 |
Tier 1 (core) risk-based capital | $3,928,000 | 6,910 |
Tier 2 risk-based capital | $337,000 | 6,364 |
Total risk weighted assets | $26,845,000 | 6,711 |
Total unused commitments | $12,071,000 | 3,483 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 6 | 7,444 |
Assets and Liabilities | ||
Total Assets: | $38,500,000 | 7,024 |
Cash and due from depository institutions | $2,592,000 | 7,444 |
Interest-bearing balances | $1,878,000 | 5,013 |
Securities | $3,023,000 | 6,939 |
Federal funds sold & reverse repurchase agreements | $430,000 | 3,767 |
Net loans & leases | $31,025,000 | 6,437 |
Loan loss allowance | $411,000 | 6,377 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $128,000 | 7,271 |
Other real estate owned | $0 | 7,444 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,302,000 | 6,159 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $38,500,000 | 7,024 |
Total liabilities | $34,648,000 | 6,955 |
Total deposits | $30,937,000 | 7,049 |
Interest-bearing deposits | $24,728,000 | 7,066 |
Deposits held in domestic offices | $30,937,000 | 7,047 |
% insured | 93.09% | 2,328 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,600,000 | 3,631 |
Subordinated debt | $0 | 233 |
All other liabilities | $111,000 | 7,159 |
Total equity capital | $3,852,000 | 7,129 |
Total bank equity capital | $3,852,000 | 7,129 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $200,000 | 7,026 |
Undivided profits | $3,452,000 | 4,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 6,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $705,000 | 4,267 |
Earning assets | $36,356,000 | 6,958 |
Long-term assets (5+ years) | $8,477,000 | 5,562 |
Average Assets, year-to-date | $39,580,250 | 6,957 |
Average Assets, quarterly | $39,111,000 | 6,990 |
Volatile liabilities | $4,715,000 | 7,043 |
Insider loans | $536,000 | 5,032 |
FHLB advances | $3,600,000 | 3,493 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,576,000 | 3,474 |
Tier 1 (core) risk-based capital | $3,836,000 | 7,060 |
Tier 2 risk-based capital | $379,000 | 6,255 |
Total risk weighted assets | $30,315,000 | 6,640 |
Total unused commitments | $12,576,000 | 3,477 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 8 | 7,273 |
Assets and Liabilities | ||
Total Assets: | $39,722,000 | 7,022 |
Cash and due from depository institutions | $7,118,000 | 7,273 |
Interest-bearing balances | $2,358,000 | 4,656 |
Securities | $3,016,000 | 7,024 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $28,216,000 | 6,609 |
Loan loss allowance | $401,000 | 6,446 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $134,000 | 7,334 |
Other real estate owned | $0 | 7,273 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,238,000 | 6,308 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $39,722,000 | 7,022 |
Total liabilities | $36,014,000 | 6,951 |
Total deposits | $31,693,000 | 7,050 |
Interest-bearing deposits | $24,757,000 | 7,120 |
Deposits held in domestic offices | $31,693,000 | 7,050 |
% insured | 92.88% | 2,507 |
Federal funds purchased & repurchase agreements | $620,000 | 2,258 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,600,000 | 3,769 |
Subordinated debt | $0 | 241 |
All other liabilities | $101,000 | 7,238 |
Total equity capital | $3,708,000 | 7,209 |
Total bank equity capital | $3,708,000 | 7,209 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $200,000 | 7,079 |
Undivided profits | $3,308,000 | 4,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $586,000 | 4,749 |
Earning assets | $33,590,000 | 7,103 |
Long-term assets (5+ years) | $9,591,000 | 5,402 |
Average Assets, year-to-date | $39,940,330 | 7,002 |
Average Assets, quarterly | $39,556,000 | 7,019 |
Volatile liabilities | $4,400,000 | 7,139 |
Insider loans | $99,000 | 6,538 |
FHLB advances | $3,600,000 | 3,639 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,812,000 | 3,843 |
Tier 1 (core) risk-based capital | $3,700,000 | 7,152 |
Tier 2 risk-based capital | $358,000 | 6,387 |
Total risk weighted assets | $28,570,000 | 6,763 |
Total unused commitments | $10,812,000 | 3,850 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $39,390,000 | 7,118 |
Cash and due from depository institutions | $3,690,000 | 7,107 |
Interest-bearing balances | $2,838,000 | 4,454 |
Securities | $6,679,000 | 6,408 |
Federal funds sold & reverse repurchase agreements | $412,000 | 4,194 |
Net loans & leases | $27,376,000 | 6,718 |
Loan loss allowance | $318,000 | 6,825 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $137,000 | 7,421 |
Other real estate owned | $0 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,096,000 | 6,602 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $39,390,000 | 7,118 |
Total liabilities | $35,636,000 | 7,055 |
Total deposits | $31,936,000 | 7,134 |
Interest-bearing deposits | $25,035,000 | 7,197 |
Deposits held in domestic offices | $31,936,000 | 7,132 |
% insured | 93.00% | 2,552 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,606,000 | 3,886 |
Subordinated debt | $0 | 248 |
All other liabilities | $94,000 | 7,323 |
Total equity capital | $3,754,000 | 7,265 |
Total bank equity capital | $3,754,000 | 7,265 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $200,000 | 7,183 |
Undivided profits | $3,354,000 | 4,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $398,000 | 5,893 |
Earning assets | $37,305,000 | 7,059 |
Long-term assets (5+ years) | $3,634,000 | 6,418 |
Average Assets, year-to-date | $40,049,500 | 7,086 |
Average Assets, quarterly | $40,049,500 | 7,086 |
Volatile liabilities | $3,081,000 | 7,477 |
Insider loans | $102,000 | 6,614 |
FHLB advances | $3,606,000 | 3,745 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,486,000 | 4,722 |
Tier 1 (core) risk-based capital | $3,726,000 | 7,211 |
Tier 2 risk-based capital | $318,000 | 6,616 |
Total risk weighted assets | $27,586,000 | 6,885 |
Total unused commitments | $7,486,000 | 4,723 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $40,709,000 | 7,118 |
Cash and due from depository institutions | $4,975,000 | 7,172 |
Interest-bearing balances | $3,615,000 | 3,767 |
Securities | $4,701,000 | 6,789 |
Federal funds sold & reverse repurchase agreements | $782,000 | 3,727 |
Net loans & leases | $28,632,000 | 6,720 |
Loan loss allowance | $303,000 | 6,938 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $143,000 | 7,474 |
Other real estate owned | $0 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,476,000 | 6,167 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $40,709,000 | 7,118 |
Total liabilities | $36,954,000 | 7,053 |
Total deposits | $32,963,000 | 7,136 |
Interest-bearing deposits | $24,519,000 | 7,259 |
Deposits held in domestic offices | $32,963,000 | 7,136 |
% insured | 91.63% | 3,121 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,897,000 | 3,983 |
Subordinated debt | $0 | 258 |
All other liabilities | $94,000 | 7,392 |
Total equity capital | $3,755,000 | 7,320 |
Total bank equity capital | $3,755,000 | 7,320 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $200,000 | 7,257 |
Undivided profits | $3,355,000 | 4,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $733,000 | 4,329 |
Earning assets | $37,730,000 | 7,083 |
Long-term assets (5+ years) | $4,043,000 | 6,394 |
Average Assets, year-to-date | $40,439,400 | 7,078 |
Average Assets, quarterly | $41,149,500 | 7,080 |
Volatile liabilities | $3,410,000 | 7,470 |
Insider loans | $109,000 | 6,634 |
FHLB advances | $3,897,000 | 3,852 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,846,000 | 4,667 |
Tier 1 (core) risk-based capital | $3,702,000 | 7,278 |
Tier 2 risk-based capital | $303,000 | 6,742 |
Total risk weighted assets | $29,189,000 | 6,880 |
Total unused commitments | $7,846,000 | 4,669 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $41,590,000 | 7,119 |
Cash and due from depository institutions | $4,849,000 | 7,252 |
Interest-bearing balances | $4,335,000 | 3,264 |
Securities | $6,719,000 | 6,437 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $28,581,000 | 6,788 |
Loan loss allowance | $299,000 | 7,003 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $147,000 | 7,546 |
Other real estate owned | $0 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,294,000 | 6,028 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $41,590,000 | 7,119 |
Total liabilities | $37,818,000 | 7,048 |
Total deposits | $30,849,000 | 7,265 |
Interest-bearing deposits | $24,641,000 | 7,300 |
Deposits held in domestic offices | $30,849,000 | 7,265 |
% insured | 96.68% | 1,210 |
Federal funds purchased & repurchase agreements | $333,000 | 2,633 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,447,000 | 3,469 |
Subordinated debt | $0 | 269 |
All other liabilities | $189,000 | 7,024 |
Total equity capital | $3,772,000 | 7,413 |
Total bank equity capital | $3,772,000 | 7,412 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $200,000 | 7,330 |
Undivided profits | $3,372,000 | 5,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 5,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $800,000 | 4,237 |
Earning assets | $39,635,000 | 7,043 |
Long-term assets (5+ years) | $3,602,000 | 6,513 |
Average Assets, year-to-date | $40,372,000 | 7,129 |
Average Assets, quarterly | $41,692,000 | 7,105 |
Volatile liabilities | $5,451,000 | 7,140 |
Insider loans | $80,000 | 6,817 |
FHLB advances | $6,447,000 | 3,339 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,769,000 | 4,088 |
Tier 1 (core) risk-based capital | $3,717,000 | 7,370 |
Tier 2 risk-based capital | $299,000 | 6,812 |
Total risk weighted assets | $28,767,000 | 6,950 |
Total unused commitments | $10,769,000 | 4,090 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $41,794,000 | 7,171 |
Cash and due from depository institutions | $4,796,000 | 7,326 |
Interest-bearing balances | $3,765,000 | 3,173 |
Securities | $6,749,000 | 6,448 |
Federal funds sold & reverse repurchase agreements | $2,254,000 | 3,119 |
Net loans & leases | $26,774,000 | 6,929 |
Loan loss allowance | $285,000 | 7,092 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $153,000 | 7,621 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,068,000 | 6,433 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $41,794,000 | 7,171 |
Total liabilities | $38,029,000 | 7,102 |
Total deposits | $33,943,000 | 7,163 |
Interest-bearing deposits | $26,270,000 | 7,274 |
Deposits held in domestic offices | $33,943,000 | 7,162 |
% insured | 75.68% | 4,874 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,897,000 | 4,210 |
Subordinated debt | $0 | 276 |
All other liabilities | $189,000 | 7,075 |
Total equity capital | $3,765,000 | 7,467 |
Total bank equity capital | $3,765,000 | 7,467 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $200,000 | 7,414 |
Undivided profits | $3,365,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 6,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $553,000 | 5,242 |
Earning assets | $39,542,000 | 7,102 |
Long-term assets (5+ years) | $8,290,000 | 5,687 |
Average Assets, year-to-date | $39,966,000 | 7,209 |
Average Assets, quarterly | $40,918,000 | 7,186 |
Volatile liabilities | $3,792,000 | 7,491 |
Insider loans | $81,000 | 6,858 |
FHLB advances | $3,897,000 | 4,061 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $3,697,000 | 7,434 |
Tier 2 risk-based capital | $285,000 | 6,912 |
Total risk weighted assets | $27,310,000 | 7,083 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $40,042,000 | 7,255 |
Cash and due from depository institutions | $2,407,000 | 7,364 |
Interest-bearing balances | $1,737,000 | 3,875 |
Securities | $8,844,000 | 6,109 |
Federal funds sold & reverse repurchase agreements | $276,000 | 5,118 |
Net loans & leases | $27,315,000 | 6,900 |
Loan loss allowance | $270,000 | 7,187 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $158,000 | 7,664 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,042,000 | 6,508 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $40,042,000 | 7,255 |
Total liabilities | $36,261,000 | 7,187 |
Total deposits | $32,251,000 | 7,276 |
Interest-bearing deposits | $26,125,000 | 7,314 |
Deposits held in domestic offices | $32,251,000 | 7,276 |
% insured | 84.02% | 2,561 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,903,000 | 4,253 |
Subordinated debt | $0 | 271 |
All other liabilities | $107,000 | 7,626 |
Total equity capital | $3,781,000 | 7,528 |
Total bank equity capital | $3,781,000 | 7,528 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $200,000 | 7,462 |
Undivided profits | $3,381,000 | 5,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 5,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $516,000 | 5,463 |
Earning assets | $38,172,000 | 7,175 |
Long-term assets (5+ years) | $3,706,000 | 6,525 |
Average Assets, year-to-date | $39,052,000 | 7,295 |
Average Assets, quarterly | $39,052,000 | 7,295 |
Volatile liabilities | $3,759,000 | 7,540 |
Insider loans | $82,000 | 6,869 |
FHLB advances | $3,903,000 | 4,113 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,393,000 | 3,588 |
Tier 1 (core) risk-based capital | $3,718,000 | 7,490 |
Tier 2 risk-based capital | $270,000 | 7,015 |
Total risk weighted assets | $27,473,000 | 7,091 |
Total unused commitments | $15,393,000 | 3,589 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $38,062,000 | 7,369 |
Cash and due from depository institutions | $3,036,000 | 7,421 |
Interest-bearing balances | $1,779,000 | 3,103 |
Securities | $6,718,000 | 6,558 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $26,790,000 | 6,982 |
Loan loss allowance | $255,000 | 7,267 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $162,000 | 7,712 |
Other real estate owned | $0 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,356,000 | 6,049 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $38,062,000 | 7,369 |
Total liabilities | $34,278,000 | 7,282 |
Total deposits | $31,842,000 | 7,290 |
Interest-bearing deposits | $26,032,000 | 7,285 |
Deposits held in domestic offices | $31,842,000 | 7,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,227,000 | 2,609 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,078,000 | 5,259 |
Subordinated debt | $0 | 278 |
All other liabilities | $131,000 | 7,521 |
Total equity capital | $3,784,000 | 7,571 |
Total bank equity capital | $3,784,000 | 7,571 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $200,000 | 7,500 |
Undivided profits | $3,384,000 | 5,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 5,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $814,000 | 4,323 |
Earning assets | $35,287,000 | 7,332 |
Long-term assets (5+ years) | $1,799,000 | 6,948 |
Average Assets, year-to-date | $37,524,400 | 7,327 |
Average Assets, quarterly | $37,384,500 | 7,371 |
Volatile liabilities | $4,451,000 | 7,420 |
Insider loans | $63,000 | 7,048 |
FHLB advances | $1,078,000 | 5,076 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,132,000 | 5,157 |
Tier 1 (core) risk-based capital | $3,687,000 | 7,548 |
Tier 2 risk-based capital | $255,000 | 7,116 |
Total risk weighted assets | $26,854,000 | 7,176 |
Total unused commitments | $7,132,000 | 5,160 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $36,707,000 | 7,451 |
Cash and due from depository institutions | $475,000 | 7,638 |
Interest-bearing balances | $0 | 6,794 |
Securities | $6,652,000 | 6,566 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $28,004,000 | 6,940 |
Loan loss allowance | $261,000 | 7,252 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $171,000 | 7,753 |
Other real estate owned | $0 | 7,638 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,405,000 | 6,046 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $36,707,000 | 7,451 |
Total liabilities | $32,887,000 | 7,355 |
Total deposits | $31,660,000 | 7,294 |
Interest-bearing deposits | $26,505,000 | 7,271 |
Deposits held in domestic offices | $31,660,000 | 7,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,012,000 | 2,835 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $78,000 | 5,746 |
Subordinated debt | $0 | 276 |
All other liabilities | $137,000 | 7,641 |
Total equity capital | $3,820,000 | 7,623 |
Total bank equity capital | $3,820,000 | 7,623 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $200,000 | 7,562 |
Undivided profits | $3,420,000 | 5,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 5,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $914,000 | 4,150 |
Earning assets | $34,656,000 | 7,393 |
Long-term assets (5+ years) | $2,440,000 | 6,840 |
Average Assets, year-to-date | $37,390,000 | 7,364 |
Average Assets, quarterly | $37,438,000 | 7,397 |
Volatile liabilities | $3,430,000 | 7,659 |
Insider loans | $65,000 | 7,090 |
FHLB advances | $78,000 | 5,412 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,396,000 | 4,376 |
Tier 1 (core) risk-based capital | $3,803,000 | 7,588 |
Tier 2 risk-based capital | $261,000 | 7,091 |
Total risk weighted assets | $27,426,000 | 7,139 |
Total unused commitments | $11,396,000 | 4,378 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $38,169,000 | 7,411 |
Cash and due from depository institutions | $1,081,000 | 7,549 |
Interest-bearing balances | $0 | 6,776 |
Securities | $6,639,000 | 6,616 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,850 |
Net loans & leases | $27,132,000 | 7,005 |
Loan loss allowance | $261,000 | 7,260 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $129,000 | 7,973 |
Other real estate owned | $50,000 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,138,000 | 6,461 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $38,169,000 | 7,411 |
Total liabilities | $34,360,000 | 7,327 |
Total deposits | $34,109,000 | 7,220 |
Interest-bearing deposits | $28,223,000 | 7,182 |
Deposits held in domestic offices | $34,109,000 | 7,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $78,000 | 5,683 |
Subordinated debt | $0 | 257 |
All other liabilities | $173,000 | 7,381 |
Total equity capital | $3,809,000 | 7,675 |
Total bank equity capital | $3,809,000 | 7,675 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $200,000 | 7,617 |
Undivided profits | $3,409,000 | 5,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 5,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $659,000 | 5,058 |
Earning assets | $35,771,000 | 7,363 |
Long-term assets (5+ years) | $2,446,000 | 6,874 |
Average Assets, year-to-date | $37,617,670 | 7,399 |
Average Assets, quarterly | $38,238,500 | 7,396 |
Volatile liabilities | $3,001,000 | 7,793 |
Insider loans | $66,000 | 7,134 |
FHLB advances | $78,000 | 5,326 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,733,000 | 5,026 |
Tier 1 (core) risk-based capital | $3,795,000 | 7,636 |
Tier 2 risk-based capital | $261,000 | 7,100 |
Total risk weighted assets | $27,327,000 | 7,166 |
Total unused commitments | $8,733,000 | 5,026 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $38,308,000 | 7,424 |
Cash and due from depository institutions | $1,902,000 | 7,573 |
Interest-bearing balances | $0 | 6,734 |
Securities | $6,689,000 | 6,624 |
Federal funds sold & reverse repurchase agreements | $1,992,000 | 4,972 |
Net loans & leases | $26,556,000 | 7,006 |
Loan loss allowance | $263,000 | 7,243 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $133,000 | 7,991 |
Other real estate owned | $50,000 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $986,000 | 6,635 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $38,308,000 | 7,424 |
Total liabilities | $34,503,000 | 7,318 |
Total deposits | $34,239,000 | 7,227 |
Interest-bearing deposits | $28,209,000 | 7,200 |
Deposits held in domestic offices | $34,239,000 | 7,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $84,000 | 5,488 |
Subordinated debt | $0 | 251 |
All other liabilities | $180,000 | 7,475 |
Total equity capital | $3,805,000 | 7,731 |
Total bank equity capital | $3,805,000 | 7,731 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $200,000 | 7,647 |
Undivided profits | $3,405,000 | 5,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 5,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $504,000 | 5,839 |
Earning assets | $35,237,000 | 7,401 |
Long-term assets (5+ years) | $912,000 | 7,259 |
Average Assets, year-to-date | $37,342,000 | 7,431 |
Average Assets, quarterly | $37,342,000 | 7,431 |
Volatile liabilities | $3,194,000 | 7,757 |
Insider loans | $67,000 | 7,135 |
FHLB advances | $84,000 | 5,173 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,941,000 | 4,810 |
Tier 1 (core) risk-based capital | $3,750,000 | 7,682 |
Tier 2 risk-based capital | $263,000 | 7,089 |
Total risk weighted assets | $26,811,000 | 7,186 |
Total unused commitments | $9,941,000 | 4,813 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $36,376,000 | 7,501 |
Cash and due from depository institutions | $745,000 | 7,745 |
Interest-bearing balances | $0 | 6,620 |
Securities | $4,517,000 | 7,205 |
Federal funds sold & reverse repurchase agreements | $445,000 | 5,504 |
Net loans & leases | $29,010,000 | 6,862 |
Loan loss allowance | $270,000 | 7,211 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $138,000 | 8,002 |
Other real estate owned | $50,000 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,471,000 | 5,877 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $36,376,000 | 7,501 |
Total liabilities | $32,669,000 | 7,393 |
Total deposits | $32,394,000 | 7,293 |
Interest-bearing deposits | $26,271,000 | 7,325 |
Deposits held in domestic offices | $32,394,000 | 7,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $84,000 | 5,433 |
Subordinated debt | $0 | 248 |
All other liabilities | $191,000 | 7,406 |
Total equity capital | $3,707,000 | 7,759 |
Total bank equity capital | $3,707,000 | 7,759 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $200,000 | 7,679 |
Undivided profits | $3,307,000 | 5,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 4,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $974,000 | 4,072 |
Earning assets | $33,972,000 | 7,462 |
Long-term assets (5+ years) | $1,389,000 | 7,055 |
Average Assets, year-to-date | $37,640,400 | 7,352 |
Average Assets, quarterly | $37,266,000 | 7,424 |
Volatile liabilities | $2,041,000 | 8,054 |
Insider loans | $68,000 | 7,164 |
FHLB advances | $84,000 | 5,084 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,234,000 | 5,138 |
Tier 1 (core) risk-based capital | $3,673,000 | 7,720 |
Tier 2 risk-based capital | $270,000 | 7,069 |
Total risk weighted assets | $28,684,000 | 7,078 |
Total unused commitments | $8,234,000 | 5,138 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $38,156,000 | 7,420 |
Cash and due from depository institutions | $274,000 | 7,771 |
Interest-bearing balances | $0 | 6,576 |
Securities | $3,969,000 | 7,392 |
Federal funds sold & reverse repurchase agreements | $793,000 | 5,216 |
Net loans & leases | $31,305,000 | 6,729 |
Loan loss allowance | $279,000 | 7,175 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $144,000 | 7,994 |
Other real estate owned | $50,000 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,621,000 | 5,747 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $38,156,000 | 7,420 |
Total liabilities | $34,487,000 | 7,301 |
Total deposits | $30,602,000 | 7,371 |
Interest-bearing deposits | $26,016,000 | 7,337 |
Deposits held in domestic offices | $30,602,000 | 7,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,684,000 | 3,878 |
Subordinated debt | $0 | 244 |
All other liabilities | $201,000 | 7,481 |
Total equity capital | $3,669,000 | 7,783 |
Total bank equity capital | $3,669,000 | 7,783 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $200,000 | 7,691 |
Undivided profits | $3,269,000 | 5,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,165,000 | 3,736 |
Earning assets | $36,067,000 | 7,352 |
Long-term assets (5+ years) | $1,102,000 | 7,145 |
Average Assets, year-to-date | $37,956,500 | 7,357 |
Average Assets, quarterly | $38,063,000 | 7,403 |
Volatile liabilities | $5,631,000 | 7,182 |
Insider loans | $85,000 | 7,083 |
FHLB advances | $3,684,000 | 3,718 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,576,000 | 5,307 |
Tier 1 (core) risk-based capital | $3,673,000 | 7,748 |
Tier 2 risk-based capital | $279,000 | 7,032 |
Total risk weighted assets | $30,915,000 | 6,945 |
Total unused commitments | $7,576,000 | 5,308 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $37,970,000 | 7,455 |
Cash and due from depository institutions | $580,000 | 7,664 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,944,000 | 7,196 |
Federal funds sold & reverse repurchase agreements | $728,000 | 5,357 |
Net loans & leases | $30,083,000 | 6,824 |
Loan loss allowance | $564,000 | 5,773 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $156,000 | 8,004 |
Other real estate owned | $85,000 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,394,000 | 6,041 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $37,970,000 | 7,455 |
Total liabilities | $34,439,000 | 7,339 |
Total deposits | $31,064,000 | 7,392 |
Interest-bearing deposits | $25,430,000 | 7,411 |
Deposits held in domestic offices | $31,064,000 | 7,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,184,000 | 3,924 |
Subordinated debt | $0 | 258 |
All other liabilities | $191,000 | 7,443 |
Total equity capital | $3,531,000 | 7,837 |
Total bank equity capital | $3,531,000 | 7,837 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $200,000 | 7,726 |
Undivided profits | $3,131,000 | 5,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $923,000 | 4,237 |
Earning assets | $35,755,000 | 7,395 |
Long-term assets (5+ years) | $1,188,000 | 7,121 |
Average Assets, year-to-date | $37,890,000 | 7,406 |
Average Assets, quarterly | $37,914,500 | 7,431 |
Volatile liabilities | $5,111,000 | 7,306 |
Insider loans | $70,000 | 7,204 |
FHLB advances | $3,184,000 | 3,765 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,080,000 | 5,010 |
Tier 1 (core) risk-based capital | $3,552,000 | 7,821 |
Tier 2 risk-based capital | $378,000 | 6,478 |
Total risk weighted assets | $30,092,000 | 7,014 |
Total unused commitments | $9,080,000 | 5,012 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $37,859,000 | 7,464 |
Cash and due from depository institutions | $339,000 | 7,852 |
Interest-bearing balances | $0 | 6,642 |
Securities | $4,971,000 | 7,241 |
Federal funds sold & reverse repurchase agreements | $259,000 | 6,508 |
Net loans & leases | $30,881,000 | 6,746 |
Loan loss allowance | $264,000 | 7,334 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $161,000 | 8,005 |
Other real estate owned | $85,000 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,163,000 | 6,371 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $37,859,000 | 7,464 |
Total liabilities | $34,189,000 | 7,366 |
Total deposits | $30,339,000 | 7,453 |
Interest-bearing deposits | $25,654,000 | 7,417 |
Deposits held in domestic offices | $30,339,000 | 7,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,690,000 | 3,723 |
Subordinated debt | $0 | 262 |
All other liabilities | $160,000 | 7,675 |
Total equity capital | $3,670,000 | 7,811 |
Total bank equity capital | $3,670,000 | 7,811 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $200,000 | 7,748 |
Undivided profits | $3,270,000 | 5,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $698,000 | 5,016 |
Earning assets | $36,111,000 | 7,388 |
Long-term assets (5+ years) | $1,758,000 | 6,880 |
Average Assets, year-to-date | $37,850,000 | 7,435 |
Average Assets, quarterly | $37,850,000 | 7,435 |
Volatile liabilities | $5,888,000 | 7,059 |
Insider loans | $349,000 | 5,985 |
FHLB advances | $3,690,000 | 3,583 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,030,000 | 4,632 |
Tier 1 (core) risk-based capital | $3,674,000 | 7,772 |
Tier 2 risk-based capital | $264,000 | 7,158 |
Total risk weighted assets | $30,410,000 | 6,967 |
Total unused commitments | $11,030,000 | 4,633 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $37,841,000 | 7,468 |
Cash and due from depository institutions | $256,000 | 7,866 |
Interest-bearing balances | $0 | 6,658 |
Securities | $4,958,000 | 7,275 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $31,072,000 | 6,748 |
Loan loss allowance | $274,000 | 7,288 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $160,000 | 8,030 |
Other real estate owned | $50,000 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,345,000 | 6,110 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $37,841,000 | 7,468 |
Total liabilities | $34,228,000 | 7,369 |
Total deposits | $29,199,000 | 7,530 |
Interest-bearing deposits | $24,471,000 | 7,496 |
Deposits held in domestic offices | $29,199,000 | 7,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $187,000 | 3,154 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,690,000 | 3,581 |
Subordinated debt | $0 | 264 |
All other liabilities | $152,000 | 7,699 |
Total equity capital | $3,613,000 | 7,820 |
Total bank equity capital | $3,613,000 | 7,820 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $200,000 | 7,772 |
Undivided profits | $3,213,000 | 5,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $940,000 | 4,139 |
Earning assets | $36,030,000 | 7,396 |
Long-term assets (5+ years) | $1,470,000 | 7,003 |
Average Assets, year-to-date | $38,351,400 | 7,336 |
Average Assets, quarterly | $38,768,500 | 7,386 |
Volatile liabilities | $6,817,000 | 6,876 |
Insider loans | $350,000 | 6,001 |
FHLB advances | $4,690,000 | 3,452 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,819,000 | 4,776 |
Tier 1 (core) risk-based capital | $3,637,000 | 7,792 |
Tier 2 risk-based capital | $274,000 | 7,121 |
Total risk weighted assets | $30,433,000 | 6,965 |
Total unused commitments | $9,819,000 | 4,776 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $39,696,000 | 7,381 |
Cash and due from depository institutions | $718,000 | 7,920 |
Interest-bearing balances | $0 | 6,705 |
Securities | $5,934,000 | 7,123 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $31,347,000 | 6,764 |
Loan loss allowance | $228,000 | 7,610 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $166,000 | 8,058 |
Other real estate owned | $50,000 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,481,000 | 5,913 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $39,696,000 | 7,381 |
Total liabilities | $36,003,000 | 7,283 |
Total deposits | $29,562,000 | 7,513 |
Interest-bearing deposits | $25,334,000 | 7,430 |
Deposits held in domestic offices | $29,562,000 | 7,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $607,000 | 3,054 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,690,000 | 3,437 |
Subordinated debt | $0 | 269 |
All other liabilities | $144,000 | 7,853 |
Total equity capital | $3,693,000 | 7,816 |
Total bank equity capital | $3,693,000 | 7,816 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $200,000 | 7,821 |
Undivided profits | $3,293,000 | 5,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,083,000 | 3,716 |
Earning assets | $37,281,000 | 7,319 |
Long-term assets (5+ years) | $1,369,000 | 7,077 |
Average Assets, year-to-date | $38,479,000 | 7,374 |
Average Assets, quarterly | $39,410,500 | 7,362 |
Volatile liabilities | $7,941,000 | 6,659 |
Insider loans | $351,000 | 6,030 |
FHLB advances | $5,690,000 | 3,300 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,857,000 | 4,994 |
Tier 1 (core) risk-based capital | $3,737,000 | 7,786 |
Tier 2 risk-based capital | $228,000 | 7,467 |
Total risk weighted assets | $31,376,000 | 6,935 |
Total unused commitments | $8,857,000 | 4,995 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $39,125,000 | 7,407 |
Cash and due from depository institutions | $1,310,000 | 7,948 |
Interest-bearing balances | $0 | 6,732 |
Securities | $7,901,000 | 6,690 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $28,600,000 | 6,929 |
Loan loss allowance | $262,000 | 7,418 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $178,000 | 8,052 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,136,000 | 6,451 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $39,125,000 | 7,407 |
Total liabilities | $35,493,000 | 7,318 |
Total deposits | $30,756,000 | 7,476 |
Interest-bearing deposits | $26,126,000 | 7,403 |
Deposits held in domestic offices | $30,756,000 | 7,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,278 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,090,000 | 3,924 |
Subordinated debt | $0 | 265 |
All other liabilities | $147,000 | 7,666 |
Total equity capital | $3,632,000 | 7,812 |
Total bank equity capital | $3,632,000 | 7,812 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $200,000 | 7,847 |
Undivided profits | $3,232,000 | 5,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $773,000 | 4,425 |
Earning assets | $36,501,000 | 7,375 |
Long-term assets (5+ years) | $1,320,000 | 7,092 |
Average Assets, year-to-date | $38,073,330 | 7,434 |
Average Assets, quarterly | $38,543,500 | 7,429 |
Volatile liabilities | $6,694,000 | 6,947 |
Insider loans | $356,000 | 6,014 |
FHLB advances | $4,090,000 | 3,753 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,307,000 | 4,920 |
Tier 1 (core) risk-based capital | $3,696,000 | 7,799 |
Tier 2 risk-based capital | $262,000 | 7,233 |
Total risk weighted assets | $29,339,000 | 7,059 |
Total unused commitments | $9,307,000 | 4,921 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $37,962,000 | 7,479 |
Cash and due from depository institutions | $881,000 | 7,952 |
Interest-bearing balances | $0 | 6,770 |
Securities | $7,888,000 | 6,757 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $27,951,000 | 6,915 |
Loan loss allowance | $262,000 | 7,416 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $185,000 | 8,024 |
Other real estate owned | $40,000 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,017,000 | 6,620 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $37,962,000 | 7,479 |
Total liabilities | $34,365,000 | 7,400 |
Total deposits | $30,450,000 | 7,521 |
Interest-bearing deposits | $25,484,000 | 7,485 |
Deposits held in domestic offices | $30,450,000 | 7,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $703,000 | 2,798 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,096,000 | 4,132 |
Subordinated debt | $0 | 259 |
All other liabilities | $116,000 | 7,861 |
Total equity capital | $3,597,000 | 7,814 |
Total bank equity capital | $3,597,000 | 7,814 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $200,000 | 7,847 |
Undivided profits | $3,197,000 | 5,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $667,000 | 4,753 |
Earning assets | $35,839,000 | 7,414 |
Long-term assets (5+ years) | $1,349,000 | 7,102 |
Average Assets, year-to-date | $37,547,500 | 7,485 |
Average Assets, quarterly | $37,547,500 | 7,485 |
Volatile liabilities | $6,022,000 | 7,056 |
Insider loans | $358,000 | 5,966 |
FHLB advances | $3,096,000 | 3,987 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,139,000 | 4,967 |
Tier 1 (core) risk-based capital | $3,670,000 | 7,779 |
Tier 2 risk-based capital | $262,000 | 7,214 |
Total risk weighted assets | $28,470,000 | 7,099 |
Total unused commitments | $9,139,000 | 4,968 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $37,133,000 | 7,555 |
Cash and due from depository institutions | $474,000 | 7,985 |
Interest-bearing balances | $0 | 6,803 |
Securities | $7,889,000 | 6,784 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $27,537,000 | 6,985 |
Loan loss allowance | $256,000 | 7,473 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $164,000 | 8,127 |
Other real estate owned | $40,000 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,029,000 | 6,641 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $37,133,000 | 7,555 |
Total liabilities | $33,577,000 | 7,481 |
Total deposits | $30,193,000 | 7,561 |
Interest-bearing deposits | $25,364,000 | 7,484 |
Deposits held in domestic offices | $30,193,000 | 7,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $182,000 | 3,359 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,096,000 | 4,201 |
Subordinated debt | $0 | 258 |
All other liabilities | $106,000 | 7,967 |
Total equity capital | $3,556,000 | 7,866 |
Total bank equity capital | $3,556,000 | 7,866 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $200,000 | 7,888 |
Undivided profits | $3,156,000 | 5,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $690,000 | 4,669 |
Earning assets | $35,426,000 | 7,465 |
Long-term assets (5+ years) | $1,632,000 | 6,998 |
Average Assets, year-to-date | $35,899,800 | 7,555 |
Average Assets, quarterly | $36,117,500 | 7,579 |
Volatile liabilities | $4,902,000 | 7,357 |
Insider loans | $358,000 | 5,964 |
FHLB advances | $3,096,000 | 4,041 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,215,000 | 5,116 |
Tier 1 (core) risk-based capital | $3,623,000 | 7,824 |
Tier 2 risk-based capital | $256,000 | 7,281 |
Total risk weighted assets | $26,264,000 | 7,280 |
Total unused commitments | $8,215,000 | 5,117 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $35,102,000 | 7,671 |
Cash and due from depository institutions | $968,000 | 8,007 |
Interest-bearing balances | $0 | 6,835 |
Securities | $5,936,000 | 7,262 |
Federal funds sold & reverse repurchase agreements | $152,000 | 5,646 |
Net loans & leases | $26,679,000 | 7,087 |
Loan loss allowance | $279,000 | 7,362 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $181,000 | 8,072 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,186,000 | 6,309 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $35,102,000 | 7,671 |
Total liabilities | $31,430,000 | 7,610 |
Total deposits | $29,236,000 | 7,619 |
Interest-bearing deposits | $24,292,000 | 7,585 |
Deposits held in domestic offices | $29,236,000 | 7,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,096,000 | 4,675 |
Subordinated debt | $0 | 251 |
All other liabilities | $98,000 | 8,169 |
Total equity capital | $3,672,000 | 7,834 |
Total bank equity capital | $3,672,000 | 7,834 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $200,000 | 7,911 |
Undivided profits | $3,272,000 | 5,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $846,000 | 3,961 |
Earning assets | $32,767,000 | 7,629 |
Long-term assets (5+ years) | $1,677,000 | 7,024 |
Average Assets, year-to-date | $35,591,500 | 7,594 |
Average Assets, quarterly | $35,078,500 | 7,650 |
Volatile liabilities | $4,202,000 | 7,590 |
Insider loans | $361,000 | 5,961 |
FHLB advances | $2,096,000 | 4,476 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $3,723,000 | 7,789 |
Tier 2 risk-based capital | $279,000 | 7,147 |
Total risk weighted assets | $26,769,000 | 7,262 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $35,055,000 | 7,664 |
Cash and due from depository institutions | $653,000 | 8,009 |
Interest-bearing balances | $0 | 6,834 |
Securities | $7,946,000 | 6,837 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,293 |
Net loans & leases | $25,107,000 | 7,172 |
Loan loss allowance | $283,000 | 7,351 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $186,000 | 8,048 |
Other real estate owned | $0 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $913,000 | 6,738 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $35,055,000 | 7,664 |
Total liabilities | $31,427,000 | 7,606 |
Total deposits | $29,239,000 | 7,603 |
Interest-bearing deposits | $24,214,000 | 7,611 |
Deposits held in domestic offices | $29,239,000 | 7,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,096,000 | 4,612 |
Subordinated debt | $0 | 251 |
All other liabilities | $92,000 | 8,128 |
Total equity capital | $3,628,000 | 7,830 |
Total bank equity capital | $3,628,000 | 7,830 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $200,000 | 7,913 |
Undivided profits | $3,228,000 | 5,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $621,000 | 4,660 |
Earning assets | $33,303,000 | 7,584 |
Long-term assets (5+ years) | $1,924,000 | 6,980 |
Average Assets, year-to-date | $35,754,670 | 7,591 |
Average Assets, quarterly | $35,418,500 | 7,624 |
Volatile liabilities | $4,049,000 | 7,559 |
Insider loans | $362,000 | 5,959 |
FHLB advances | $2,096,000 | 4,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,763,000 | 4,936 |
Tier 1 (core) risk-based capital | $3,668,000 | 7,791 |
Tier 2 risk-based capital | $283,000 | 7,137 |
Total risk weighted assets | $25,335,000 | 7,321 |
Total unused commitments | $8,763,000 | 4,938 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $35,782,000 | 7,674 |
Cash and due from depository institutions | $604,000 | 7,909 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,436,000 | 6,776 |
Federal funds sold & reverse repurchase agreements | $1,358,000 | 4,633 |
Net loans & leases | $24,409,000 | 7,228 |
Loan loss allowance | $283,000 | 7,391 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $198,000 | 8,053 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $777,000 | 7,074 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $35,782,000 | 7,674 |
Total liabilities | $32,207,000 | 7,612 |
Total deposits | $30,025,000 | 7,621 |
Interest-bearing deposits | $24,440,000 | 7,673 |
Deposits held in domestic offices | $30,025,000 | 7,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,102,000 | 4,473 |
Subordinated debt | $0 | 265 |
All other liabilities | $80,000 | 8,199 |
Total equity capital | $3,575,000 | 7,870 |
Total bank equity capital | $3,575,000 | 7,870 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $200,000 | 7,967 |
Undivided profits | $3,175,000 | 5,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $496,000 | 5,371 |
Earning assets | $34,203,000 | 7,590 |
Long-term assets (5+ years) | $2,296,000 | 6,889 |
Average Assets, year-to-date | $36,104,500 | 7,656 |
Average Assets, quarterly | $36,104,500 | 7,656 |
Volatile liabilities | $2,028,000 | 8,226 |
Insider loans | $363,000 | 5,950 |
FHLB advances | $2,102,000 | 4,306 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,853,000 | 5,102 |
Tier 1 (core) risk-based capital | $3,629,000 | 7,835 |
Tier 2 risk-based capital | $283,000 | 7,165 |
Total risk weighted assets | $24,837,000 | 7,383 |
Total unused commitments | $7,853,000 | 5,105 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $36,427,000 | 7,677 |
Cash and due from depository institutions | $717,000 | 7,943 |
Interest-bearing balances | $0 | 6,872 |
Securities | $7,515,000 | 6,999 |
Federal funds sold & reverse repurchase agreements | $806,000 | 5,094 |
Net loans & leases | $26,332,000 | 7,090 |
Loan loss allowance | $283,000 | 7,395 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $172,000 | 8,187 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $885,000 | 6,803 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $36,427,000 | 7,677 |
Total liabilities | $32,812,000 | 7,603 |
Total deposits | $30,628,000 | 7,627 |
Interest-bearing deposits | $25,179,000 | 7,627 |
Deposits held in domestic offices | $30,628,000 | 7,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,102,000 | 4,529 |
Subordinated debt | $0 | 272 |
All other liabilities | $82,000 | 8,140 |
Total equity capital | $3,615,000 | 7,891 |
Total bank equity capital | $3,615,000 | 7,891 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $200,000 | 8,002 |
Undivided profits | $3,215,000 | 5,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $607,000 | 4,661 |
Earning assets | $34,653,000 | 7,578 |
Long-term assets (5+ years) | $2,187,000 | 7,022 |
Average Assets, year-to-date | $37,620,400 | 7,527 |
Average Assets, quarterly | $36,272,000 | 7,653 |
Volatile liabilities | $1,850,000 | 8,329 |
Insider loans | $493,000 | 5,487 |
FHLB advances | $2,102,000 | 4,334 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,918,000 | 5,231 |
Tier 1 (core) risk-based capital | $3,608,000 | 7,849 |
Tier 2 risk-based capital | $283,000 | 7,169 |
Total risk weighted assets | $24,832,000 | 7,408 |
Total unused commitments | $6,918,000 | 5,232 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $36,117,000 | 7,695 |
Cash and due from depository institutions | $557,000 | 7,973 |
Interest-bearing balances | $0 | 6,935 |
Securities | $7,560,000 | 7,035 |
Federal funds sold & reverse repurchase agreements | $13,000 | 5,885 |
Net loans & leases | $26,730,000 | 7,081 |
Loan loss allowance | $283,000 | 7,427 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $169,000 | 8,228 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,088,000 | 6,384 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $36,117,000 | 7,695 |
Total liabilities | $32,387,000 | 7,638 |
Total deposits | $29,699,000 | 7,680 |
Interest-bearing deposits | $25,320,000 | 7,628 |
Deposits held in domestic offices | $29,699,000 | 7,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,602,000 | 4,363 |
Subordinated debt | $0 | 276 |
All other liabilities | $86,000 | 8,294 |
Total equity capital | $3,730,000 | 7,884 |
Total bank equity capital | $3,730,000 | 7,884 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $200,000 | 8,027 |
Undivided profits | $3,330,000 | 5,605 |
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 | $796,000 | 3,866 |
Earning assets | $34,303,000 | 7,600 |
Long-term assets (5+ years) | $2,885,000 | 6,846 |
Average Assets, year-to-date | $37,918,750 | 7,542 |
Average Assets, quarterly | $36,309,500 | 7,668 |
Volatile liabilities | $2,555,000 | 8,130 |
Insider loans | $361,000 | 5,980 |
FHLB advances | $2,602,000 | 4,193 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,378,000 | 5,354 |
Tier 1 (core) risk-based capital | $3,683,000 | 7,848 |
Tier 2 risk-based capital | $283,000 | 7,184 |
Total risk weighted assets | $26,784,000 | 7,278 |
Total unused commitments | $6,378,000 | 5,358 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $36,502,000 | 7,709 |
Cash and due from depository institutions | $948,000 | 8,014 |
Interest-bearing balances | $396,000 | 3,834 |
Securities | $8,577,000 | 6,884 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $25,886,000 | 7,125 |
Loan loss allowance | $283,000 | 7,464 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $185,000 | 8,201 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $906,000 | 6,776 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $36,502,000 | 7,709 |
Total liabilities | $32,794,000 | 7,653 |
Total deposits | $29,482,000 | 7,732 |
Interest-bearing deposits | $25,249,000 | 7,687 |
Deposits held in domestic offices | $29,482,000 | 7,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $124,000 | 3,631 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,102,000 | 4,098 |
Subordinated debt | $0 | 288 |
All other liabilities | $86,000 | 8,193 |
Total equity capital | $3,708,000 | 7,858 |
Total bank equity capital | $3,708,000 | 7,858 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $200,000 | 8,079 |
Undivided profits | $3,308,000 | 5,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $618,000 | 4,490 |
Earning assets | $34,859,000 | 7,600 |
Long-term assets (5+ years) | $3,090,000 | 6,837 |
Average Assets, year-to-date | $38,519,330 | 7,559 |
Average Assets, quarterly | $38,268,500 | 7,591 |
Volatile liabilities | $2,763,000 | 8,069 |
Insider loans | $361,000 | 6,024 |
FHLB advances | $3,102,000 | 3,939 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,122,000 | 5,459 |
Tier 1 (core) risk-based capital | $3,651,000 | 7,877 |
Tier 2 risk-based capital | $283,000 | 7,202 |
Total risk weighted assets | $25,923,000 | 7,342 |
Total unused commitments | $6,122,000 | 5,462 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $40,035,000 | 7,522 |
Cash and due from depository institutions | $1,513,000 | 8,036 |
Interest-bearing balances | $496,000 | 3,782 |
Securities | $10,741,000 | 6,415 |
Federal funds sold & reverse repurchase agreements | $1,613,000 | 4,978 |
Net loans & leases | $25,128,000 | 7,161 |
Loan loss allowance | $282,000 | 7,479 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $204,000 | 8,143 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $836,000 | 6,829 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $40,035,000 | 7,522 |
Total liabilities | $36,236,000 | 7,443 |
Total deposits | $31,546,000 | 7,637 |
Interest-bearing deposits | $26,748,000 | 7,609 |
Deposits held in domestic offices | $31,546,000 | 7,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,608,000 | 3,543 |
Subordinated debt | $0 | 287 |
All other liabilities | $82,000 | 8,361 |
Total equity capital | $3,799,000 | 7,876 |
Total bank equity capital | $3,799,000 | 7,876 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $200,000 | 8,111 |
Undivided profits | $3,399,000 | 5,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $561,000 | 4,758 |
Earning assets | $37,978,000 | 7,417 |
Long-term assets (5+ years) | $3,695,000 | 6,614 |
Average Assets, year-to-date | $39,528,000 | 7,529 |
Average Assets, quarterly | $39,528,000 | 7,529 |
Volatile liabilities | $3,995,000 | 7,558 |
Insider loans | $362,000 | 5,980 |
FHLB advances | $4,608,000 | 3,394 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,573,000 | 4,740 |
Tier 1 (core) risk-based capital | $3,586,000 | 7,903 |
Tier 2 risk-based capital | $282,000 | 7,204 |
Total risk weighted assets | $25,659,000 | 7,348 |
Total unused commitments | $8,573,000 | 4,746 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $39,021,000 | 7,604 |
Cash and due from depository institutions | $1,773,000 | 8,082 |
Interest-bearing balances | $496,000 | 3,671 |
Securities | $9,757,000 | 6,673 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,938 |
Net loans & leases | $26,079,000 | 7,128 |
Loan loss allowance | $282,000 | 7,490 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $217,000 | 8,145 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $945,000 | 6,646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,021,000 | 7,604 |
Total liabilities | $35,141,000 | 7,546 |
Total deposits | $30,450,000 | 7,737 |
Interest-bearing deposits | $25,833,000 | 7,696 |
Deposits held in domestic offices | $30,450,000 | 7,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,608,000 | 3,527 |
Subordinated debt | $0 | 293 |
All other liabilities | $83,000 | 8,336 |
Total equity capital | $3,880,000 | 7,834 |
Total bank equity capital | $3,880,000 | 7,834 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $200,000 | 8,165 |
Undivided profits | $3,480,000 | 5,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $676,000 | 4,272 |
Earning assets | $36,582,000 | 7,522 |
Long-term assets (5+ years) | $3,401,000 | 6,740 |
Average Assets, year-to-date | $39,168,000 | 7,532 |
Average Assets, quarterly | $38,922,500 | 7,590 |
Volatile liabilities | $3,826,000 | 7,659 |
Insider loans | $373,000 | 5,967 |
FHLB advances | $4,608,000 | 3,375 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,780,000 | 4,572 |
Tier 1 (core) risk-based capital | $3,656,000 | 7,873 |
Tier 2 risk-based capital | $282,000 | 7,223 |
Total risk weighted assets | $26,294,000 | 7,348 |
Total unused commitments | $8,780,000 | 4,575 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $38,824,000 | 7,656 |
Cash and due from depository institutions | $1,883,000 | 8,306 |
Interest-bearing balances | $596,000 | 3,606 |
Securities | $9,818,000 | 6,588 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,027 |
Net loans & leases | $25,403,000 | 7,222 |
Loan loss allowance | $283,000 | 7,533 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $219,000 | 8,188 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,051,000 | 6,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,824,000 | 7,656 |
Total liabilities | $34,834,000 | 7,602 |
Total deposits | $30,136,000 | 7,785 |
Interest-bearing deposits | $25,977,000 | 7,729 |
Deposits held in domestic offices | $30,136,000 | 7,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,608,000 | 3,504 |
Subordinated debt | $0 | 293 |
All other liabilities | $90,000 | 8,523 |
Total equity capital | $3,990,000 | 7,802 |
Total bank equity capital | $3,990,000 | 7,802 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $200,000 | 8,215 |
Undivided profits | $3,590,000 | 5,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 8,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $765,000 | 4,013 |
Earning assets | $36,267,000 | 7,585 |
Long-term assets (5+ years) | $3,512,000 | 6,722 |
Average Assets, year-to-date | $39,204,750 | 7,580 |
Average Assets, quarterly | $38,858,500 | 7,638 |
Volatile liabilities | $4,038,000 | 7,585 |
Insider loans | $370,000 | 6,018 |
FHLB advances | $4,608,000 | 3,342 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,803,000 | 4,555 |
Tier 1 (core) risk-based capital | $3,711,000 | 7,870 |
Tier 2 risk-based capital | $283,000 | 7,253 |
Total risk weighted assets | $25,613,000 | 7,435 |
Total unused commitments | $8,803,000 | 4,561 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $38,893,000 | 7,664 |
Cash and due from depository institutions | $2,220,000 | 8,158 |
Interest-bearing balances | $596,000 | 3,716 |
Securities | $9,986,000 | 6,501 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,850 |
Net loans & leases | $23,620,000 | 7,400 |
Loan loss allowance | $284,000 | 7,525 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $180,000 | 8,388 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $937,000 | 6,626 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,893,000 | 7,664 |
Total liabilities | $34,820,000 | 7,622 |
Total deposits | $30,114,000 | 7,819 |
Interest-bearing deposits | $25,751,000 | 7,773 |
Deposits held in domestic offices | $30,114,000 | 7,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,608,000 | 3,453 |
Subordinated debt | $0 | 266 |
All other liabilities | $98,000 | 8,505 |
Total equity capital | $4,073,000 | 7,788 |
Total bank equity capital | $4,073,000 | 7,788 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $200,000 | 8,239 |
Undivided profits | $3,673,000 | 5,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $663,000 | 4,349 |
Earning assets | $36,152,000 | 7,616 |
Long-term assets (5+ years) | $3,576,000 | 6,650 |
Average Assets, year-to-date | $39,331,670 | 7,586 |
Average Assets, quarterly | $39,434,500 | 7,619 |
Volatile liabilities | $3,909,000 | 7,671 |
Insider loans | $370,000 | 5,993 |
FHLB advances | $4,608,000 | 3,287 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,509,000 | 4,866 |
Tier 1 (core) risk-based capital | $3,649,000 | 7,889 |
Tier 2 risk-based capital | $284,000 | 7,242 |
Total risk weighted assets | $24,120,000 | 7,571 |
Total unused commitments | $7,509,000 | 4,878 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $39,976,000 | 7,596 |
Cash and due from depository institutions | $1,693,000 | 8,372 |
Interest-bearing balances | $396,000 | 4,069 |
Securities | $11,197,000 | 6,260 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,422 |
Net loans & leases | $22,920,000 | 7,458 |
Loan loss allowance | $284,000 | 7,534 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $186,000 | 8,372 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $980,000 | 6,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,976,000 | 7,596 |
Total liabilities | $36,063,000 | 7,544 |
Total deposits | $31,348,000 | 7,727 |
Interest-bearing deposits | $27,014,000 | 7,694 |
Deposits held in domestic offices | $31,348,000 | 7,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,614,000 | 3,362 |
Subordinated debt | $0 | 265 |
All other liabilities | $101,000 | 8,488 |
Total equity capital | $3,913,000 | 7,855 |
Total bank equity capital | $3,913,000 | 7,855 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $200,000 | 8,277 |
Undivided profits | $3,513,000 | 5,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 7,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $701,000 | 4,161 |
Earning assets | $37,513,000 | 7,517 |
Long-term assets (5+ years) | $3,510,000 | 6,634 |
Average Assets, year-to-date | $39,551,000 | 7,608 |
Average Assets, quarterly | $39,551,000 | 7,608 |
Volatile liabilities | $3,927,000 | 7,673 |
Insider loans | $368,000 | 5,975 |
FHLB advances | $4,614,000 | 3,203 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,776,000 | 4,458 |
Tier 1 (core) risk-based capital | $3,579,000 | 7,926 |
Tier 2 risk-based capital | $284,000 | 7,252 |
Total risk weighted assets | $23,890,000 | 7,602 |
Total unused commitments | $8,776,000 | 4,472 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $39,126,000 | 7,661 |
Cash and due from depository institutions | $1,254,000 | 8,194 |
Interest-bearing balances | $396,000 | 3,999 |
Securities | $10,218,000 | 6,458 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,546 |
Net loans & leases | $24,137,000 | 7,400 |
Loan loss allowance | $284,000 | 7,539 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $147,000 | 8,590 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,070,000 | 6,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,126,000 | 7,661 |
Total liabilities | $35,251,000 | 7,609 |
Total deposits | $30,514,000 | 7,809 |
Interest-bearing deposits | $26,591,000 | 7,721 |
Deposits held in domestic offices | $30,514,000 | 7,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,614,000 | 3,418 |
Subordinated debt | $0 | 258 |
All other liabilities | $123,000 | 8,339 |
Total equity capital | $3,875,000 | 7,876 |
Total bank equity capital | $3,875,000 | 7,876 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $200,000 | 8,308 |
Undivided profits | $3,475,000 | 5,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $794,000 | 3,914 |
Earning assets | $37,051,000 | 7,549 |
Long-term assets (5+ years) | $3,341,000 | 6,667 |
Average Assets, year-to-date | $38,208,400 | 7,591 |
Average Assets, quarterly | $38,622,500 | 7,673 |
Volatile liabilities | $4,113,000 | 7,651 |
Insider loans | $354,000 | 6,065 |
FHLB advances | $4,614,000 | 3,225 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,015,000 | 4,317 |
Tier 1 (core) risk-based capital | $3,510,000 | 7,964 |
Tier 2 risk-based capital | $284,000 | 7,265 |
Total risk weighted assets | $25,075,000 | 7,539 |
Total unused commitments | $9,015,000 | 4,320 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $39,395,000 | 7,661 |
Cash and due from depository institutions | $2,093,000 | 8,376 |
Interest-bearing balances | $396,000 | 3,893 |
Securities | $8,903,000 | 6,780 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 3,477 |
Net loans & leases | $23,827,000 | 7,448 |
Loan loss allowance | $282,000 | 7,517 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $162,000 | 8,742 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $785,000 | 7,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,395,000 | 7,661 |
Total liabilities | $35,610,000 | 7,583 |
Total deposits | $33,289,000 | 7,622 |
Interest-bearing deposits | $28,867,000 | 7,549 |
Deposits held in domestic offices | $33,289,000 | 7,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,120,000 | 4,034 |
Subordinated debt | $0 | 241 |
All other liabilities | $201,000 | 7,890 |
Total equity capital | $3,785,000 | 7,953 |
Total bank equity capital | $3,785,000 | 7,953 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $200,000 | 8,527 |
Undivided profits | $3,385,000 | 5,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $564,000 | 5,504 |
Earning assets | $36,751,000 | 7,580 |
Long-term assets (5+ years) | $3,792,000 | 6,569 |
Average Assets, year-to-date | $38,851,400 | 7,533 |
Average Assets, quarterly | $39,278,000 | 7,628 |
Volatile liabilities | $776,000 | 9,290 |
Insider loans | $282,000 | 6,484 |
FHLB advances | $2,120,000 | 3,805 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,386,000 | 4,949 |
Tier 1 (core) risk-based capital | $3,506,000 | 8,029 |
Tier 2 risk-based capital | $282,000 | 7,249 |
Total risk weighted assets | $25,238,000 | 7,549 |
Total unused commitments | $6,386,000 | 4,955 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $37,313,000 | 7,801 |
Cash and due from depository institutions | $1,548,000 | 8,545 |
Interest-bearing balances | $396,000 | 3,264 |
Securities | $9,272,000 | 7,022 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,205 |
Net loans & leases | $24,347,000 | 7,394 |
Loan loss allowance | $275,000 | 7,576 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $198,000 | 8,791 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $798,000 | 6,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,313,000 | 7,801 |
Total liabilities | $33,789,000 | 7,714 |
Total deposits | $32,498,000 | 7,651 |
Interest-bearing deposits | $28,114,000 | 7,603 |
Deposits held in domestic offices | $32,498,000 | 7,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $291,000 | 7,385 |
Total equity capital | $3,524,000 | 8,207 |
Total bank equity capital | $3,524,000 | 8,207 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $200,000 | 8,779 |
Undivided profits | $3,124,000 | 5,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $655,000 | 4,139 |
Earning assets | $35,165,000 | 7,690 |
Long-term assets (5+ years) | $3,248,000 | 6,751 |
Average Assets, year-to-date | $36,519,600 | 7,688 |
Average Assets, quarterly | $37,171,000 | 7,757 |
Volatile liabilities | $2,896,000 | 8,427 |
Insider loans | $315,000 | 6,421 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,081,000 | 4,926 |
Tier 1 (core) risk-based capital | $3,498,000 | 8,157 |
Tier 2 risk-based capital | $275,000 | 7,284 |
Total risk weighted assets | $25,559,000 | 7,460 |
Total unused commitments | $6,081,000 | 4,929 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $36,238,000 | 7,960 |
Cash and due from depository institutions | $390,000 | 9,060 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,268,000 | 6,991 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 3,828 |
Net loans & leases | $22,917,000 | 7,589 |
Loan loss allowance | $275,000 | 7,635 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $134,000 | 9,420 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $654,000 | 7,525 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,238,000 | 7,960 |
Total liabilities | $32,870,000 | 7,900 |
Total deposits | $31,961,000 | 7,816 |
Interest-bearing deposits | $28,535,000 | 7,668 |
Deposits held in domestic offices | $31,961,000 | 7,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $577,000 | 3,388 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $332,000 | 6,661 |
Total equity capital | $3,368,000 | 8,358 |
Total bank equity capital | $3,368,000 | 8,358 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $200,000 | 9,068 |
Undivided profits | $2,968,000 | 5,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $521,000 | 4,425 |
Earning assets | $35,060,000 | 7,764 |
Long-term assets (5+ years) | $2,072,000 | 7,627 |
Average Assets, year-to-date | $36,140,000 | 7,825 |
Average Assets, quarterly | $35,857,000 | 7,955 |
Volatile liabilities | $2,197,000 | 8,883 |
Insider loans | $278,000 | 6,619 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,841,000 | 3,764 |
Tier 1 (core) risk-based capital | $3,560,000 | 8,226 |
Tier 2 risk-based capital | $275,000 | 7,295 |
Total risk weighted assets | $23,803,900 | 7,704 |
Total unused commitments | $9,841,000 | 3,768 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $37,477,000 | 7,989 |
Cash and due from depository institutions | $800,000 | 9,249 |
Interest-bearing balances | $0 | 6,728 |
Securities | $14,274,000 | 5,965 |
Federal funds sold & reverse repurchase agreements | $825,000 | 7,293 |
Net loans & leases | $20,695,000 | 7,898 |
Loan loss allowance | $275,000 | 7,655 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $153,000 | 9,497 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $730,000 | 7,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,477,000 | 7,989 |
Total liabilities | $33,855,000 | 7,918 |
Total deposits | $32,921,000 | 7,848 |
Interest-bearing deposits | $28,298,000 | 7,805 |
Deposits held in domestic offices | $32,921,000 | 7,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $577,000 | 2,658 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $357,000 | 6,898 |
Total equity capital | $3,622,000 | 8,263 |
Total bank equity capital | $3,622,000 | 8,263 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $200,000 | 9,278 |
Undivided profits | $3,222,000 | 5,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $538,000 | 4,311 |
Earning assets | $35,794,000 | 7,851 |
Long-term assets (5+ years) | $2,608,000 | 7,357 |
Average Assets, year-to-date | $35,631,200 | 7,954 |
Average Assets, quarterly | $36,111,500 | 8,035 |
Volatile liabilities | $2,104,000 | 8,938 |
Insider loans | $322,000 | 6,295 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,006,000 | 2,926 |
Tier 1 (core) risk-based capital | $3,540,000 | 8,217 |
Tier 2 risk-based capital | $275,000 | 7,285 |
Total risk weighted assets | $22,083,600 | 7,934 |
Total unused commitments | $14,006,000 | 2,932 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $36,030,000 | 8,278 |
Cash and due from depository institutions | $640,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,556,000 | 6,942 |
Federal funds sold & reverse repurchase agreements | $1,365,000 | 5,867 |
Net loans & leases | $21,555,000 | 8,015 |
Loan loss allowance | $276,000 | 7,821 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $154,000 | 9,810 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $760,000 | 7,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,030,000 | 8,278 |
Total liabilities | $32,490,000 | 8,213 |
Total deposits | $31,145,000 | 8,214 |
Interest-bearing deposits | $27,745,000 | 8,055 |
Deposits held in domestic offices | $31,145,000 | 8,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $940,000 | 2,713 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $405,000 | 6,692 |
Total equity capital | $3,540,000 | 8,481 |
Total bank equity capital | $3,540,000 | 8,481 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $200,000 | 9,672 |
Undivided profits | $3,140,000 | 5,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 9,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $597,000 | 3,981 |
Earning assets | $34,476,000 | 8,128 |
Long-term assets (5+ years) | $2,367,000 | 7,429 |
Average Assets, year-to-date | $35,085,200 | 8,213 |
Average Assets, quarterly | $35,114,000 | 8,316 |
Volatile liabilities | $2,184,000 | 9,134 |
Insider loans | $149,000 | 7,910 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,278,000 | 3,893 |
Tier 1 (core) risk-based capital | $3,500,000 | 8,417 |
Tier 2 risk-based capital | $276,000 | 7,334 |
Total risk weighted assets | $22,818,600 | 8,003 |
Total unused commitments | $8,278,000 | 3,895 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $36,223,000 | 8,553 |
Cash and due from depository institutions | $927,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,061,000 | 7,563 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,407 |
Net loans & leases | $21,577,000 | 8,175 |
Loan loss allowance | $276,000 | 8,160 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $179,000 | 10,043 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $879,000 | 6,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,223,000 | 8,553 |
Total liabilities | $32,751,000 | 8,487 |
Total deposits | $30,751,000 | 8,574 |
Interest-bearing deposits | $27,083,000 | 8,455 |
Deposits held in domestic offices | $30,751,000 | 8,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,325,000 | 2,576 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $675,000 | 4,794 |
Total equity capital | $3,472,000 | 8,698 |
Total bank equity capital | $3,472,000 | 8,698 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $200,000 | 10,141 |
Undivided profits | $3,072,000 | 6,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 10,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $713,000 | 3,213 |
Earning assets | $34,238,000 | 8,423 |
Long-term assets (5+ years) | $2,892,000 | 7,100 |
Average Assets, year-to-date | $34,459,400 | 8,561 |
Average Assets, quarterly | $35,359,000 | 8,586 |
Volatile liabilities | $2,582,000 | 8,943 |
Insider loans | $81,000 | 9,047 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,702,000 | 3,046 |
Tier 1 (core) risk-based capital | $3,417,000 | 8,710 |
Tier 2 risk-based capital | $276,000 | 7,558 |
Total risk weighted assets | $23,508,900 | 8,026 |
Total unused commitments | $11,702,000 | 3,061 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $33,731,000 | 9,079 |
Cash and due from depository institutions | $822,000 | 10,829 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,397,000 | 7,801 |
Federal funds sold & reverse repurchase agreements | $850,000 | 7,606 |
Net loans & leases | $19,626,000 | 8,682 |
Loan loss allowance | $277,000 | 8,394 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $196,000 | 10,284 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $840,000 | 7,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,731,000 | 9,079 |
Total liabilities | $30,203,000 | 9,060 |
Total deposits | $29,569,000 | 8,993 |
Interest-bearing deposits | $26,513,000 | 8,803 |
Deposits held in domestic offices | $29,569,000 | 8,988 |
% 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 | $634,000 | 5,248 |
Total equity capital | $3,528,000 | 8,861 |
Total bank equity capital | $3,528,000 | 8,861 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $200,000 | 10,561 |
Undivided profits | $3,128,000 | 6,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $647,000 | 3,700 |
Earning assets | $31,873,000 | 8,956 |
Long-term assets (5+ years) | $2,589,000 | 7,373 |
Average Assets, year-to-date | $33,246,800 | 8,973 |
Average Assets, quarterly | $33,303,500 | 9,070 |
Volatile liabilities | $995,000 | 10,866 |
Insider loans | $498,000 | 5,671 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,887,000 | 2,892 |
Tier 1 (core) risk-based capital | $3,395,000 | 8,909 |
Tier 2 risk-based capital | $271,860 | 7,741 |
Total risk weighted assets | $21,743,260 | 8,481 |
Total unused commitments | $11,887,000 | 2,904 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $33,361,000 | 9,347 |
Cash and due from depository institutions | $825,000 | 11,389 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $14,508,000 | 7,258 |
Federal funds sold & reverse repurchase agreements | $990,000 | 5,600 |
Net loans & leases | $16,175,000 | 9,549 |
Loan loss allowance | $276,000 | 8,710 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $194,000 | 10,742 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $669,000 | 8,454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,361,000 | 9,347 |
Total liabilities | $30,222,000 | 9,310 |
Total deposits | $29,626,000 | 9,218 |
Interest-bearing deposits | $26,375,000 | 9,024 |
Deposits held in domestic offices | $29,626,000 | 9,213 |
% 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 | $596,000 | 4,598 |
Total equity capital | $3,139,000 | 9,287 |
Total bank equity capital | $3,139,000 | 9,287 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $200,000 | 11,039 |
Undivided profits | $2,739,000 | 6,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $415,000 | 5,022 |
Earning assets | $31,773,000 | 9,152 |
Long-term assets (5+ years) | $2,539,000 | 7,773 |
Average Assets, year-to-date | $33,112,000 | 9,290 |
Average Assets, quarterly | $33,101,000 | 9,354 |
Volatile liabilities | $1,503,000 | 10,359 |
Insider loans | $1,082,000 | 3,486 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,862,000 | 4,046 |
Tier 1 (core) risk-based capital | $3,347,000 | 9,109 |
Tier 2 risk-based capital | $229,740 | 8,583 |
Total risk weighted assets | $18,332,940 | 9,321 |
Total unused commitments | $6,862,000 | 4,053 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $33,765,000 | 9,637 |
Cash and due from depository institutions | $1,363,000 | 11,961 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $13,664,000 | 7,822 |
Federal funds sold & reverse repurchase agreements | $935,000 | 7,964 |
Net loans & leases | $16,953,000 | 9,521 |
Loan loss allowance | $245,000 | 9,459 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $249,000 | 10,701 |
Other real estate owned | $0 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $601,000 | 8,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,765,000 | 9,637 |
Total liabilities | $30,450,000 | 9,652 |
Total deposits | $29,918,000 | 9,563 |
Interest-bearing deposits | $26,706,000 | 9,366 |
Deposits held in domestic offices | $29,918,000 | 9,557 |
% 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 | $532,000 | 5,118 |
Total equity capital | $3,315,000 | 9,320 |
Total bank equity capital | $3,315,000 | 9,320 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $200,000 | 11,527 |
Undivided profits | $2,915,000 | 6,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $372,000 | 4,988 |
Earning assets | $31,652,000 | 9,519 |
Long-term assets (5+ years) | $2,578,000 | 8,193 |
Average Assets, year-to-date | $32,867,000 | 9,631 |
Average Assets, quarterly | $33,067,000 | 9,697 |
Volatile liabilities | $1,885,000 | 9,890 |
Insider loans | $1,121,000 | 3,435 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,498,000 | 3,785 |
Tier 1 (core) risk-based capital | $3,315,000 | 9,259 |
Tier 2 risk-based capital | $237,280 | 8,606 |
Total risk weighted assets | $18,974,880 | 9,410 |
Total unused commitments | $7,498,000 | 3,805 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $32,540,000 | 10,034 |
Cash and due from depository institutions | $1,839,000 | 12,446 |
Interest-bearing balances | $397,000 | 5,267 |
Securities | $14,194,000 | 7,605 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 7,796 |
Net loans & leases | $14,235,000 | 10,401 |
Loan loss allowance | $245,000 | 9,680 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $270,000 | 10,828 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $612,000 | 8,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,540,000 | 10,034 |
Total liabilities | $29,264,000 | 10,076 |
Total deposits | $28,907,000 | 9,990 |
Interest-bearing deposits | $25,915,000 | 9,766 |
Deposits held in domestic offices | $28,907,000 | 9,985 |
% 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 | $357,000 | 7,367 |
Total equity capital | $3,276,000 | 9,292 |
Total bank equity capital | $3,276,000 | 9,292 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $200,000 | 11,968 |
Undivided profits | $2,876,000 | 6,116 |
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 | $319,000 | 6,208 |
Earning assets | $30,216,000 | 9,909 |
Long-term assets (5+ years) | $1,842,000 | 9,133 |
Average Assets, year-to-date | $32,186,800 | 9,943 |
Average Assets, quarterly | $32,303,000 | 10,025 |
Volatile liabilities | $1,200,000 | 11,387 |
Insider loans | $896,000 | 949 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,276,000 | 9,226 |
Tier 2 risk-based capital | $211,750 | 9,201 |
Total risk weighted assets | $16,906,550 | 10,130 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |