Home > The First National Bank of Nelsonville > Assets and Liabilities
The First National Bank of Nelsonville, Assets and Liabilities
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $54,730,000 | 6,685 |
Cash and due from depository institutions | $5,137,000 | 6,561 |
Interest-bearing balances | $0 | 6,794 |
Securities | $2,254,000 | 7,561 |
Federal funds sold & reverse repurchase agreements | $1,643,000 | 4,004 |
Net loans & leases | $43,327,000 | 6,123 |
Loan loss allowance | $97,000 | 8,041 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $695,000 | 6,356 |
Other real estate owned | $123,000 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,551,000 | 5,819 |
Life insurance assets | $609,000 | 3,290 |
Total liabilities and capital | $54,730,000 | 6,685 |
Total liabilities | $50,645,000 | 6,533 |
Total deposits | $50,374,000 | 6,376 |
Interest-bearing deposits | $42,538,000 | 6,354 |
Deposits held in domestic offices | $50,374,000 | 6,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $271,000 | 6,718 |
Total equity capital | $4,085,000 | 7,526 |
Total bank equity capital | $4,085,000 | 7,526 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $250,000 | 7,503 |
Undivided profits | $3,585,000 | 5,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 6,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $214,000 | 7,569 |
Earning assets | $47,224,000 | 6,797 |
Long-term assets (5+ years) | $8,629,000 | 5,554 |
Average Assets, year-to-date | $53,135,250 | 6,685 |
Average Assets, quarterly | $53,794,000 | 6,693 |
Volatile liabilities | $8,571,000 | 6,549 |
Insider loans | $2,024,000 | 3,131 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,934,000 | 7,170 |
Tier 1 (core) risk-based capital | $4,070,000 | 7,496 |
Tier 2 risk-based capital | $97,000 | 8,000 |
Total risk weighted assets | $27,123,000 | 7,152 |
Total unused commitments | $1,934,000 | 7,171 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $52,858,000 | 6,776 |
Cash and due from depository institutions | $1,891,000 | 6,613 |
Interest-bearing balances | $0 | 6,776 |
Securities | $2,248,000 | 7,614 |
Federal funds sold & reverse repurchase agreements | $2,112,000 | 3,773 |
Net loans & leases | $44,414,000 | 6,064 |
Loan loss allowance | $114,000 | 8,020 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $722,000 | 6,351 |
Other real estate owned | $151,000 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,320,000 | 6,144 |
Life insurance assets | $601,000 | 3,320 |
Total liabilities and capital | $52,858,000 | 6,776 |
Total liabilities | $48,842,000 | 6,631 |
Total deposits | $48,549,000 | 6,484 |
Interest-bearing deposits | $40,494,000 | 6,482 |
Deposits held in domestic offices | $48,549,000 | 6,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $293,000 | 6,591 |
Total equity capital | $4,016,000 | 7,592 |
Total bank equity capital | $4,016,000 | 7,592 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $250,000 | 7,556 |
Undivided profits | $3,516,000 | 5,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $190,000 | 7,700 |
Earning assets | $48,774,000 | 6,760 |
Long-term assets (5+ years) | $9,088,000 | 5,443 |
Average Assets, year-to-date | $52,603,670 | 6,735 |
Average Assets, quarterly | $52,997,500 | 6,746 |
Volatile liabilities | $8,321,000 | 6,611 |
Insider loans | $1,979,000 | 3,167 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,629,000 | 7,393 |
Tier 1 (core) risk-based capital | $4,008,000 | 7,561 |
Tier 2 risk-based capital | $114,000 | 7,980 |
Total risk weighted assets | $27,869,000 | 7,132 |
Total unused commitments | $1,629,000 | 7,394 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $53,137,000 | 6,758 |
Cash and due from depository institutions | $3,162,000 | 6,053 |
Interest-bearing balances | $0 | 6,734 |
Securities | $2,543,000 | 7,581 |
Federal funds sold & reverse repurchase agreements | $330,000 | 6,275 |
Net loans & leases | $44,858,000 | 5,967 |
Loan loss allowance | $138,000 | 7,924 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $705,000 | 6,407 |
Other real estate owned | $176,000 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,363,000 | 5,977 |
Life insurance assets | $597,000 | 3,339 |
Total liabilities and capital | $53,137,000 | 6,758 |
Total liabilities | $49,178,000 | 6,620 |
Total deposits | $48,915,000 | 6,479 |
Interest-bearing deposits | $41,947,000 | 6,432 |
Deposits held in domestic offices | $48,915,000 | 6,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $263,000 | 6,937 |
Total equity capital | $3,959,000 | 7,685 |
Total bank equity capital | $3,959,000 | 7,685 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $250,000 | 7,581 |
Undivided profits | $3,459,000 | 5,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 5,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $224,000 | 7,516 |
Earning assets | $47,731,000 | 6,806 |
Long-term assets (5+ years) | $9,641,000 | 5,269 |
Average Assets, year-to-date | $52,476,500 | 6,759 |
Average Assets, quarterly | $52,476,500 | 6,759 |
Volatile liabilities | $8,455,000 | 6,568 |
Insider loans | $1,966,000 | 3,132 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,591,000 | 7,451 |
Tier 1 (core) risk-based capital | $3,907,000 | 7,627 |
Tier 2 risk-based capital | $138,000 | 7,854 |
Total risk weighted assets | $27,818,000 | 7,120 |
Total unused commitments | $1,591,000 | 7,455 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $51,816,000 | 6,804 |
Cash and due from depository institutions | $1,901,000 | 6,072 |
Interest-bearing balances | $0 | 6,620 |
Securities | $2,359,000 | 7,695 |
Federal funds sold & reverse repurchase agreements | $10,000 | 6,087 |
Net loans & leases | $45,439,000 | 5,943 |
Loan loss allowance | $132,000 | 7,977 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $721,000 | 6,383 |
Other real estate owned | $4,000 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,382,000 | 6,006 |
Life insurance assets | $590,000 | 3,347 |
Total liabilities and capital | $51,816,000 | 6,804 |
Total liabilities | $47,893,000 | 6,654 |
Total deposits | $46,667,000 | 6,556 |
Interest-bearing deposits | $41,602,000 | 6,397 |
Deposits held in domestic offices | $46,667,000 | 6,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $917,000 | 4,973 |
Subordinated debt | $0 | 248 |
All other liabilities | $309,000 | 6,661 |
Total equity capital | $3,923,000 | 7,678 |
Total bank equity capital | $3,923,000 | 7,678 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $250,000 | 7,615 |
Undivided profits | $3,423,000 | 5,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 4,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $220,000 | 7,688 |
Earning assets | $47,808,000 | 6,779 |
Long-term assets (5+ years) | $10,498,000 | 4,850 |
Average Assets, year-to-date | $53,824,600 | 6,606 |
Average Assets, quarterly | $52,229,500 | 6,751 |
Volatile liabilities | $8,294,000 | 6,557 |
Insider loans | $1,872,000 | 3,177 |
FHLB advances | $917,000 | 4,768 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,686,000 | 7,396 |
Tier 1 (core) risk-based capital | $3,908,000 | 7,634 |
Tier 2 risk-based capital | $132,000 | 7,922 |
Total risk weighted assets | $28,040,000 | 7,121 |
Total unused commitments | $1,686,000 | 7,397 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $52,643,000 | 6,753 |
Cash and due from depository institutions | $1,565,000 | 6,092 |
Interest-bearing balances | $0 | 6,576 |
Securities | $3,404,000 | 7,507 |
Federal funds sold & reverse repurchase agreements | $364,000 | 5,669 |
Net loans & leases | $45,156,000 | 5,957 |
Loan loss allowance | $128,000 | 8,021 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $713,000 | 6,427 |
Other real estate owned | $22,000 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,419,000 | 6,043 |
Life insurance assets | $585,000 | 3,316 |
Total liabilities and capital | $52,643,000 | 6,753 |
Total liabilities | $48,711,000 | 6,614 |
Total deposits | $48,366,000 | 6,472 |
Interest-bearing deposits | $43,376,000 | 6,300 |
Deposits held in domestic offices | $48,366,000 | 6,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $345,000 | 6,607 |
Total equity capital | $3,932,000 | 7,681 |
Total bank equity capital | $3,932,000 | 7,681 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $250,000 | 7,620 |
Undivided profits | $3,432,000 | 5,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $264,000 | 7,583 |
Earning assets | $48,924,000 | 6,729 |
Long-term assets (5+ years) | $9,972,000 | 4,838 |
Average Assets, year-to-date | $54,326,750 | 6,608 |
Average Assets, quarterly | $53,331,500 | 6,697 |
Volatile liabilities | $10,289,000 | 6,202 |
Insider loans | $1,881,000 | 3,118 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,986,000 | 7,243 |
Tier 1 (core) risk-based capital | $3,926,000 | 7,645 |
Tier 2 risk-based capital | $128,000 | 7,962 |
Total risk weighted assets | $28,203,000 | 7,114 |
Total unused commitments | $1,986,000 | 7,246 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $54,020,000 | 6,715 |
Cash and due from depository institutions | $1,612,000 | 6,123 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,381,000 | 7,563 |
Federal funds sold & reverse repurchase agreements | $1,069,000 | 4,990 |
Net loans & leases | $45,841,000 | 5,916 |
Loan loss allowance | $119,000 | 8,120 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $738,000 | 6,395 |
Other real estate owned | $22,000 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,357,000 | 6,087 |
Life insurance assets | $580,000 | 3,332 |
Total liabilities and capital | $54,020,000 | 6,715 |
Total liabilities | $50,120,000 | 6,559 |
Total deposits | $49,737,000 | 6,435 |
Interest-bearing deposits | $43,777,000 | 6,298 |
Deposits held in domestic offices | $49,737,000 | 6,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $383,000 | 6,234 |
Total equity capital | $3,900,000 | 7,682 |
Total bank equity capital | $3,900,000 | 7,682 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $250,000 | 7,658 |
Undivided profits | $3,400,000 | 5,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $223,000 | 7,746 |
Earning assets | $50,291,000 | 6,675 |
Long-term assets (5+ years) | $9,650,000 | 4,847 |
Average Assets, year-to-date | $54,888,000 | 6,633 |
Average Assets, quarterly | $54,971,500 | 6,650 |
Volatile liabilities | $9,477,000 | 6,325 |
Insider loans | $1,902,000 | 3,075 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,143,000 | 7,238 |
Tier 1 (core) risk-based capital | $3,917,000 | 7,663 |
Tier 2 risk-based capital | $119,000 | 8,059 |
Total risk weighted assets | $28,957,000 | 7,088 |
Total unused commitments | $2,143,000 | 7,242 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $55,923,000 | 6,647 |
Cash and due from depository institutions | $2,692,000 | 6,118 |
Interest-bearing balances | $0 | 6,642 |
Securities | $3,709,000 | 7,529 |
Federal funds sold & reverse repurchase agreements | $2,389,000 | 4,777 |
Net loans & leases | $44,671,000 | 5,961 |
Loan loss allowance | $110,000 | 8,179 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $752,000 | 6,373 |
Other real estate owned | $274,000 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,436,000 | 5,887 |
Life insurance assets | $575,000 | 3,343 |
Total liabilities and capital | $55,923,000 | 6,647 |
Total liabilities | $52,031,000 | 6,488 |
Total deposits | $51,721,000 | 6,340 |
Interest-bearing deposits | $45,289,000 | 6,237 |
Deposits held in domestic offices | $51,721,000 | 6,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $310,000 | 6,614 |
Total equity capital | $3,892,000 | 7,700 |
Total bank equity capital | $3,892,000 | 7,700 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $250,000 | 7,679 |
Undivided profits | $3,392,000 | 5,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $240,000 | 7,609 |
Earning assets | $50,769,000 | 6,670 |
Long-term assets (5+ years) | $7,199,000 | 5,277 |
Average Assets, year-to-date | $55,322,000 | 6,651 |
Average Assets, quarterly | $55,322,000 | 6,651 |
Volatile liabilities | $10,557,000 | 6,035 |
Insider loans | $1,871,000 | 3,117 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,636,000 | 7,517 |
Tier 1 (core) risk-based capital | $3,894,000 | 7,675 |
Tier 2 risk-based capital | $110,000 | 8,131 |
Total risk weighted assets | $29,134,000 | 7,045 |
Total unused commitments | $1,636,000 | 7,518 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $54,721,000 | 6,691 |
Cash and due from depository institutions | $1,655,000 | 6,141 |
Interest-bearing balances | $0 | 6,658 |
Securities | $4,207,000 | 7,447 |
Federal funds sold & reverse repurchase agreements | $1,194,000 | 5,116 |
Net loans & leases | $45,363,000 | 5,891 |
Loan loss allowance | $111,000 | 8,212 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $740,000 | 6,402 |
Other real estate owned | $219,000 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,343,000 | 6,114 |
Life insurance assets | $571,000 | 3,327 |
Total liabilities and capital | $54,721,000 | 6,691 |
Total liabilities | $50,874,000 | 6,523 |
Total deposits | $50,590,000 | 6,376 |
Interest-bearing deposits | $45,514,000 | 6,182 |
Deposits held in domestic offices | $50,590,000 | 6,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $284,000 | 6,744 |
Total equity capital | $3,847,000 | 7,720 |
Total bank equity capital | $3,847,000 | 7,720 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $250,000 | 7,704 |
Undivided profits | $3,347,000 | 5,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $210,000 | 7,854 |
Earning assets | $50,764,000 | 6,660 |
Long-term assets (5+ years) | $6,649,000 | 5,394 |
Average Assets, year-to-date | $53,708,400 | 6,633 |
Average Assets, quarterly | $53,582,500 | 6,718 |
Volatile liabilities | $10,637,000 | 6,081 |
Insider loans | $1,601,000 | 3,384 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,685,000 | 7,439 |
Tier 1 (core) risk-based capital | $3,850,000 | 7,693 |
Tier 2 risk-based capital | $111,000 | 8,165 |
Total risk weighted assets | $28,981,000 | 7,063 |
Total unused commitments | $1,685,000 | 7,440 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $52,444,000 | 6,797 |
Cash and due from depository institutions | $2,285,000 | 5,785 |
Interest-bearing balances | $0 | 6,705 |
Securities | $1,927,000 | 8,070 |
Federal funds sold & reverse repurchase agreements | $617,000 | 5,108 |
Net loans & leases | $45,382,000 | 5,936 |
Loan loss allowance | $123,000 | 8,209 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $754,000 | 6,407 |
Other real estate owned | $201,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,278,000 | 6,262 |
Life insurance assets | $566,000 | 3,309 |
Total liabilities and capital | $52,444,000 | 6,797 |
Total liabilities | $48,614,000 | 6,636 |
Total deposits | $48,336,000 | 6,473 |
Interest-bearing deposits | $42,379,000 | 6,334 |
Deposits held in domestic offices | $48,336,000 | 6,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $278,000 | 6,878 |
Total equity capital | $3,830,000 | 7,756 |
Total bank equity capital | $3,830,000 | 7,756 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $250,000 | 7,754 |
Undivided profits | $3,330,000 | 5,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $205,000 | 7,949 |
Earning assets | $47,926,000 | 6,799 |
Long-term assets (5+ years) | $5,946,000 | 5,552 |
Average Assets, year-to-date | $53,455,250 | 6,673 |
Average Assets, quarterly | $52,970,000 | 6,742 |
Volatile liabilities | $9,949,000 | 6,241 |
Insider loans | $3,865,000 | 1,802 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,989,000 | 7,309 |
Tier 1 (core) risk-based capital | $3,834,000 | 7,740 |
Tier 2 risk-based capital | $123,000 | 8,143 |
Total risk weighted assets | $28,239,000 | 7,139 |
Total unused commitments | $1,989,000 | 7,310 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $53,496,000 | 6,745 |
Cash and due from depository institutions | $1,742,000 | 5,686 |
Interest-bearing balances | $0 | 6,732 |
Securities | $1,925,000 | 8,121 |
Federal funds sold & reverse repurchase agreements | $1,385,000 | 4,140 |
Net loans & leases | $46,259,000 | 5,869 |
Loan loss allowance | $97,000 | 8,369 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $740,000 | 6,441 |
Other real estate owned | $201,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,244,000 | 6,253 |
Life insurance assets | $561,000 | 3,281 |
Total liabilities and capital | $53,496,000 | 6,745 |
Total liabilities | $49,678,000 | 6,609 |
Total deposits | $49,434,000 | 6,434 |
Interest-bearing deposits | $43,310,000 | 6,289 |
Deposits held in domestic offices | $49,434,000 | 6,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $244,000 | 6,896 |
Total equity capital | $3,818,000 | 7,719 |
Total bank equity capital | $3,818,000 | 7,719 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $250,000 | 7,781 |
Undivided profits | $3,318,000 | 5,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $174,000 | 8,047 |
Earning assets | $49,569,000 | 6,715 |
Long-term assets (5+ years) | $4,970,000 | 5,789 |
Average Assets, year-to-date | $53,792,330 | 6,692 |
Average Assets, quarterly | $54,064,500 | 6,695 |
Volatile liabilities | $9,566,000 | 6,293 |
Insider loans | $3,866,000 | 1,763 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,823,000 | 7,470 |
Tier 1 (core) risk-based capital | $3,830,000 | 7,733 |
Tier 2 risk-based capital | $97,000 | 8,326 |
Total risk weighted assets | $28,865,000 | 7,094 |
Total unused commitments | $1,823,000 | 7,470 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $54,633,000 | 6,696 |
Cash and due from depository institutions | $1,539,000 | 5,652 |
Interest-bearing balances | $0 | 6,770 |
Securities | $2,027,000 | 8,121 |
Federal funds sold & reverse repurchase agreements | $2,260,000 | 4,084 |
Net loans & leases | $46,549,000 | 5,794 |
Loan loss allowance | $84,000 | 8,428 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $765,000 | 6,371 |
Other real estate owned | $200,000 | 5,652 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,293,000 | 6,078 |
Life insurance assets | $556,000 | 3,249 |
Total liabilities and capital | $54,633,000 | 6,696 |
Total liabilities | $50,811,000 | 6,554 |
Total deposits | $50,570,000 | 6,397 |
Interest-bearing deposits | $43,204,000 | 6,318 |
Deposits held in domestic offices | $50,570,000 | 6,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $241,000 | 6,810 |
Total equity capital | $3,822,000 | 7,720 |
Total bank equity capital | $3,822,000 | 7,720 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $250,000 | 7,780 |
Undivided profits | $3,322,000 | 5,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $178,000 | 7,982 |
Earning assets | $50,836,000 | 6,675 |
Long-term assets (5+ years) | $4,943,000 | 5,785 |
Average Assets, year-to-date | $53,940,500 | 6,719 |
Average Assets, quarterly | $53,940,500 | 6,719 |
Volatile liabilities | $9,611,000 | 6,166 |
Insider loans | $1,383,000 | 3,562 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,771,000 | 7,528 |
Tier 1 (core) risk-based capital | $3,831,000 | 7,715 |
Tier 2 risk-based capital | $84,000 | 8,392 |
Total risk weighted assets | $29,028,000 | 7,058 |
Total unused commitments | $1,771,000 | 7,530 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $53,248,000 | 6,799 |
Cash and due from depository institutions | $1,820,000 | 5,665 |
Interest-bearing balances | $0 | 6,803 |
Securities | $2,030,000 | 8,173 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $47,306,000 | 5,744 |
Loan loss allowance | $112,000 | 8,328 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $781,000 | 6,329 |
Other real estate owned | $24,000 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,287,000 | 6,116 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $53,248,000 | 6,799 |
Total liabilities | $49,453,000 | 6,655 |
Total deposits | $48,261,000 | 6,533 |
Interest-bearing deposits | $42,330,000 | 6,363 |
Deposits held in domestic offices | $48,261,000 | 6,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $975,000 | 5,185 |
Subordinated debt | $0 | 258 |
All other liabilities | $217,000 | 6,966 |
Total equity capital | $3,795,000 | 7,753 |
Total bank equity capital | $3,795,000 | 7,753 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $250,000 | 7,816 |
Undivided profits | $3,295,000 | 5,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $195,000 | 7,897 |
Earning assets | $49,336,000 | 6,759 |
Long-term assets (5+ years) | $4,786,000 | 5,859 |
Average Assets, year-to-date | $52,857,800 | 6,712 |
Average Assets, quarterly | $53,105,000 | 6,768 |
Volatile liabilities | $12,483,000 | 5,572 |
Insider loans | $1,193,000 | 3,842 |
FHLB advances | $975,000 | 4,958 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,067,000 | 7,288 |
Tier 1 (core) risk-based capital | $3,800,000 | 7,741 |
Tier 2 risk-based capital | $112,000 | 8,274 |
Total risk weighted assets | $28,973,000 | 7,082 |
Total unused commitments | $2,067,000 | 7,290 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $52,962,000 | 6,785 |
Cash and due from depository institutions | $1,817,000 | 5,671 |
Interest-bearing balances | $0 | 6,835 |
Securities | $2,245,000 | 8,151 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $46,814,000 | 5,776 |
Loan loss allowance | $113,000 | 8,370 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $799,000 | 6,291 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,287,000 | 6,123 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $52,962,000 | 6,785 |
Total liabilities | $49,114,000 | 6,641 |
Total deposits | $45,381,000 | 6,640 |
Interest-bearing deposits | $39,422,000 | 6,534 |
Deposits held in domestic offices | $45,381,000 | 6,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,510,000 | 4,170 |
Subordinated debt | $0 | 251 |
All other liabilities | $223,000 | 7,017 |
Total equity capital | $3,848,000 | 7,752 |
Total bank equity capital | $3,848,000 | 7,752 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $250,000 | 7,839 |
Undivided profits | $3,348,000 | 5,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $224,000 | 7,741 |
Earning assets | $49,059,000 | 6,752 |
Long-term assets (5+ years) | $4,680,000 | 5,947 |
Average Assets, year-to-date | $52,760,250 | 6,738 |
Average Assets, quarterly | $52,561,000 | 6,785 |
Volatile liabilities | $8,836,000 | 6,303 |
Insider loans | $1,337,000 | 3,563 |
FHLB advances | $3,510,000 | 4,001 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,530,000 | 7,578 |
Tier 1 (core) risk-based capital | $3,850,000 | 7,729 |
Tier 2 risk-based capital | $113,000 | 8,299 |
Total risk weighted assets | $28,490,000 | 7,148 |
Total unused commitments | $1,530,000 | 7,579 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $52,160,000 | 6,815 |
Cash and due from depository institutions | $1,198,000 | 5,548 |
Interest-bearing balances | $0 | 6,834 |
Securities | $2,385,000 | 8,157 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $46,240,000 | 5,736 |
Loan loss allowance | $113,000 | 8,370 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $795,000 | 6,274 |
Other real estate owned | $302,000 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,240,000 | 6,044 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $52,160,000 | 6,815 |
Total liabilities | $48,359,000 | 6,670 |
Total deposits | $45,866,000 | 6,614 |
Interest-bearing deposits | $40,799,000 | 6,434 |
Deposits held in domestic offices | $45,866,000 | 6,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,285,000 | 4,551 |
Subordinated debt | $0 | 251 |
All other liabilities | $208,000 | 6,970 |
Total equity capital | $3,801,000 | 7,749 |
Total bank equity capital | $3,801,000 | 7,749 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $250,000 | 7,840 |
Undivided profits | $3,301,000 | 5,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $183,000 | 7,940 |
Earning assets | $48,625,000 | 6,766 |
Long-term assets (5+ years) | $4,231,000 | 6,143 |
Average Assets, year-to-date | $52,693,000 | 6,742 |
Average Assets, quarterly | $52,185,000 | 6,783 |
Volatile liabilities | $8,590,000 | 6,282 |
Insider loans | $1,753,000 | 3,017 |
FHLB advances | $2,285,000 | 4,396 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,027,000 | 7,321 |
Tier 1 (core) risk-based capital | $3,800,000 | 7,714 |
Tier 2 risk-based capital | $113,000 | 8,312 |
Total risk weighted assets | $28,992,000 | 7,063 |
Total unused commitments | $2,027,000 | 7,322 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $52,210,000 | 6,839 |
Cash and due from depository institutions | $1,569,000 | 5,569 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,584,000 | 8,179 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $45,744,000 | 5,730 |
Loan loss allowance | $100,000 | 8,505 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $813,000 | 6,254 |
Other real estate owned | $250,000 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,250,000 | 6,037 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $52,210,000 | 6,839 |
Total liabilities | $48,416,000 | 6,709 |
Total deposits | $47,842,000 | 6,553 |
Interest-bearing deposits | $41,987,000 | 6,405 |
Deposits held in domestic offices | $47,842,000 | 6,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $375,000 | 5,362 |
Subordinated debt | $0 | 265 |
All other liabilities | $199,000 | 6,913 |
Total equity capital | $3,794,000 | 7,762 |
Total bank equity capital | $3,794,000 | 7,762 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $250,000 | 7,896 |
Undivided profits | $3,294,000 | 5,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $203,000 | 7,758 |
Earning assets | $48,328,000 | 6,821 |
Long-term assets (5+ years) | $4,315,000 | 6,203 |
Average Assets, year-to-date | $52,959,500 | 6,785 |
Average Assets, quarterly | $52,959,500 | 6,785 |
Volatile liabilities | $7,162,000 | 6,582 |
Insider loans | $1,731,000 | 3,050 |
FHLB advances | $375,000 | 5,092 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,455,000 | 7,737 |
Tier 1 (core) risk-based capital | $3,796,000 | 7,756 |
Tier 2 risk-based capital | $100,000 | 8,456 |
Total risk weighted assets | $28,890,000 | 7,086 |
Total unused commitments | $1,455,000 | 7,741 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $53,709,000 | 6,777 |
Cash and due from depository institutions | $1,761,000 | 5,443 |
Interest-bearing balances | $0 | 6,872 |
Securities | $3,106,000 | 8,111 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $46,539,000 | 5,688 |
Loan loss allowance | $103,000 | 8,522 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $835,000 | 6,198 |
Other real estate owned | $250,000 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,218,000 | 6,066 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $53,709,000 | 6,777 |
Total liabilities | $49,957,000 | 6,641 |
Total deposits | $47,156,000 | 6,610 |
Interest-bearing deposits | $41,913,000 | 6,438 |
Deposits held in domestic offices | $47,156,000 | 6,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,600,000 | 4,362 |
Subordinated debt | $0 | 272 |
All other liabilities | $201,000 | 6,854 |
Total equity capital | $3,752,000 | 7,825 |
Total bank equity capital | $3,752,000 | 7,825 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $250,000 | 7,929 |
Undivided profits | $3,252,000 | 5,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $191,000 | 7,866 |
Earning assets | $49,645,000 | 6,765 |
Long-term assets (5+ years) | $4,474,000 | 6,207 |
Average Assets, year-to-date | $53,976,000 | 6,669 |
Average Assets, quarterly | $53,292,500 | 6,754 |
Volatile liabilities | $10,303,000 | 5,771 |
Insider loans | $1,813,000 | 2,928 |
FHLB advances | $2,600,000 | 4,189 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,932,000 | 7,349 |
Tier 1 (core) risk-based capital | $3,737,000 | 7,794 |
Tier 2 risk-based capital | $103,000 | 8,478 |
Total risk weighted assets | $29,597,000 | 7,041 |
Total unused commitments | $1,932,000 | 7,352 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $52,876,000 | 6,786 |
Cash and due from depository institutions | $1,729,000 | 5,323 |
Interest-bearing balances | $0 | 6,935 |
Securities | $3,130,000 | 8,136 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $45,696,000 | 5,729 |
Loan loss allowance | $99,000 | 8,591 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $801,000 | 6,279 |
Other real estate owned | $283,000 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,237,000 | 6,073 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $52,876,000 | 6,786 |
Total liabilities | $49,071,000 | 6,659 |
Total deposits | $47,297,000 | 6,559 |
Interest-bearing deposits | $42,071,000 | 6,412 |
Deposits held in domestic offices | $47,297,000 | 6,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,555,000 | 4,782 |
Subordinated debt | $0 | 276 |
All other liabilities | $219,000 | 6,946 |
Total equity capital | $3,805,000 | 7,847 |
Total bank equity capital | $3,805,000 | 7,847 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $250,000 | 7,951 |
Undivided profits | $3,305,000 | 5,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $188,000 | 7,997 |
Earning assets | $48,826,000 | 6,767 |
Long-term assets (5+ years) | $4,213,000 | 6,370 |
Average Assets, year-to-date | $54,042,750 | 6,676 |
Average Assets, quarterly | $53,242,500 | 6,760 |
Volatile liabilities | $9,475,000 | 5,966 |
Insider loans | $3,808,000 | 1,541 |
FHLB advances | $1,555,000 | 4,582 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,902,000 | 7,366 |
Tier 1 (core) risk-based capital | $3,772,000 | 7,797 |
Tier 2 risk-based capital | $99,000 | 8,549 |
Total risk weighted assets | $29,165,000 | 7,077 |
Total unused commitments | $1,902,000 | 7,370 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 24 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $53,609,000 | 6,791 |
Cash and due from depository institutions | $2,274,000 | 5,785 |
Interest-bearing balances | $0 | 6,951 |
Securities | $3,869,000 | 8,012 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $45,177,000 | 5,738 |
Loan loss allowance | $86,000 | 8,692 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $788,000 | 6,325 |
Other real estate owned | $250,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,251,000 | 6,008 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $53,609,000 | 6,791 |
Total liabilities | $49,882,000 | 6,651 |
Total deposits | $48,592,000 | 6,513 |
Interest-bearing deposits | $42,920,000 | 6,378 |
Deposits held in domestic offices | $48,592,000 | 6,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,025,000 | 2,811 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $265,000 | 6,159 |
Total equity capital | $3,727,000 | 7,847 |
Total bank equity capital | $3,727,000 | 7,847 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $250,000 | 8,003 |
Undivided profits | $3,227,000 | 5,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $181,000 | 8,020 |
Earning assets | $49,046,000 | 6,774 |
Long-term assets (5+ years) | $4,727,000 | 6,313 |
Average Assets, year-to-date | $54,431,670 | 6,707 |
Average Assets, quarterly | $54,086,000 | 6,751 |
Volatile liabilities | $9,435,000 | 5,941 |
Insider loans | $1,757,000 | 2,935 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,875,000 | 7,500 |
Tier 1 (core) risk-based capital | $3,713,000 | 7,844 |
Tier 2 risk-based capital | $86,000 | 8,658 |
Total risk weighted assets | $29,564,000 | 7,060 |
Total unused commitments | $1,875,000 | 7,505 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $54,563,000 | 6,755 |
Cash and due from depository institutions | $2,085,000 | 5,784 |
Interest-bearing balances | $0 | 6,987 |
Securities | $3,521,000 | 8,103 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 5,156 |
Net loans & leases | $45,428,000 | 5,665 |
Loan loss allowance | $77,000 | 8,761 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $815,000 | 6,257 |
Other real estate owned | $57,000 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,217,000 | 5,930 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $54,563,000 | 6,755 |
Total liabilities | $50,812,000 | 6,608 |
Total deposits | $50,616,000 | 6,419 |
Interest-bearing deposits | $44,388,000 | 6,298 |
Deposits held in domestic offices | $50,616,000 | 6,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $196,000 | 7,083 |
Total equity capital | $3,751,000 | 7,902 |
Total bank equity capital | $3,751,000 | 7,902 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $250,000 | 8,033 |
Undivided profits | $3,251,000 | 5,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $193,000 | 7,870 |
Earning assets | $50,389,000 | 6,720 |
Long-term assets (5+ years) | $4,663,000 | 6,305 |
Average Assets, year-to-date | $54,843,000 | 6,721 |
Average Assets, quarterly | $54,843,000 | 6,721 |
Volatile liabilities | $8,771,000 | 6,015 |
Insider loans | $1,470,000 | 3,246 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,697,000 | 7,641 |
Tier 1 (core) risk-based capital | $3,687,000 | 7,841 |
Tier 2 risk-based capital | $77,000 | 8,725 |
Total risk weighted assets | $29,832,000 | 7,017 |
Total unused commitments | $1,697,000 | 7,650 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $55,123,000 | 6,730 |
Cash and due from depository institutions | $2,006,000 | 5,799 |
Interest-bearing balances | $0 | 6,994 |
Securities | $4,020,000 | 8,062 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,104 |
Net loans & leases | $45,106,000 | 5,685 |
Loan loss allowance | $74,000 | 8,830 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $849,000 | 6,208 |
Other real estate owned | $55,000 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,187,000 | 6,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,123,000 | 6,730 |
Total liabilities | $51,460,000 | 6,566 |
Total deposits | $51,228,000 | 6,398 |
Interest-bearing deposits | $44,310,000 | 6,321 |
Deposits held in domestic offices | $51,228,000 | 6,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $232,000 | 6,695 |
Total equity capital | $3,663,000 | 7,949 |
Total bank equity capital | $3,663,000 | 7,949 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $250,000 | 8,086 |
Undivided profits | $3,163,000 | 5,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $204,000 | 7,872 |
Earning assets | $51,026,000 | 6,690 |
Long-term assets (5+ years) | $4,912,000 | 6,247 |
Average Assets, year-to-date | $53,856,600 | 6,674 |
Average Assets, quarterly | $54,060,500 | 6,757 |
Volatile liabilities | $9,136,000 | 5,934 |
Insider loans | $1,460,000 | 3,262 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,617,000 | 7,603 |
Tier 1 (core) risk-based capital | $3,613,000 | 7,906 |
Tier 2 risk-based capital | $74,000 | 8,799 |
Total risk weighted assets | $29,208,000 | 7,107 |
Total unused commitments | $1,617,000 | 7,607 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $52,998,000 | 6,836 |
Cash and due from depository institutions | $2,163,000 | 5,813 |
Interest-bearing balances | $0 | 7,032 |
Securities | $3,838,000 | 8,071 |
Federal funds sold & reverse repurchase agreements | $435,000 | 6,056 |
Net loans & leases | $44,471,000 | 5,732 |
Loan loss allowance | $78,000 | 8,865 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $860,000 | 6,207 |
Other real estate owned | $57,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,174,000 | 6,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,998,000 | 6,836 |
Total liabilities | $49,317,000 | 6,680 |
Total deposits | $49,014,000 | 6,515 |
Interest-bearing deposits | $43,101,000 | 6,390 |
Deposits held in domestic offices | $49,014,000 | 6,514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $303,000 | 6,400 |
Total equity capital | $3,681,000 | 7,979 |
Total bank equity capital | $3,681,000 | 7,979 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $250,000 | 8,133 |
Undivided profits | $3,181,000 | 5,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $187,000 | 8,132 |
Earning assets | $48,744,000 | 6,809 |
Long-term assets (5+ years) | $4,750,000 | 6,323 |
Average Assets, year-to-date | $53,540,000 | 6,726 |
Average Assets, quarterly | $53,269,500 | 6,807 |
Volatile liabilities | $8,979,000 | 5,996 |
Insider loans | $1,008,000 | 4,022 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,697,000 | 7,590 |
Tier 1 (core) risk-based capital | $3,625,000 | 7,933 |
Tier 2 risk-based capital | $78,000 | 8,831 |
Total risk weighted assets | $28,690,000 | 7,182 |
Total unused commitments | $1,697,000 | 7,598 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $53,541,000 | 6,812 |
Cash and due from depository institutions | $2,761,000 | 5,680 |
Interest-bearing balances | $0 | 7,050 |
Securities | $3,363,000 | 8,217 |
Federal funds sold & reverse repurchase agreements | $1,705,000 | 5,073 |
Net loans & leases | $43,632,000 | 5,774 |
Loan loss allowance | $78,000 | 8,906 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $814,000 | 6,313 |
Other real estate owned | $56,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,210,000 | 5,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,541,000 | 6,812 |
Total liabilities | $49,944,000 | 6,656 |
Total deposits | $49,653,000 | 6,478 |
Interest-bearing deposits | $44,167,000 | 6,325 |
Deposits held in domestic offices | $49,653,000 | 6,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $291,000 | 6,570 |
Total equity capital | $3,597,000 | 8,041 |
Total bank equity capital | $3,597,000 | 8,041 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $250,000 | 8,159 |
Undivided profits | $3,097,000 | 5,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $179,000 | 8,186 |
Earning assets | $48,700,000 | 6,816 |
Long-term assets (5+ years) | $4,101,000 | 6,451 |
Average Assets, year-to-date | $53,720,670 | 6,743 |
Average Assets, quarterly | $53,609,500 | 6,778 |
Volatile liabilities | $8,391,000 | 6,168 |
Insider loans | $1,125,000 | 3,770 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,080,000 | 7,329 |
Tier 1 (core) risk-based capital | $3,519,000 | 7,972 |
Tier 2 risk-based capital | $78,000 | 8,874 |
Total risk weighted assets | $28,665,000 | 7,202 |
Total unused commitments | $2,080,000 | 7,340 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $53,678,000 | 6,776 |
Cash and due from depository institutions | $3,219,000 | 5,813 |
Interest-bearing balances | $0 | 7,012 |
Securities | $2,687,000 | 8,459 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,017 |
Net loans & leases | $43,413,000 | 5,732 |
Loan loss allowance | $79,000 | 8,934 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $826,000 | 6,268 |
Other real estate owned | $55,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,178,000 | 5,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,678,000 | 6,776 |
Total liabilities | $50,066,000 | 6,618 |
Total deposits | $49,725,000 | 6,433 |
Interest-bearing deposits | $43,923,000 | 6,328 |
Deposits held in domestic offices | $49,725,000 | 6,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $341,000 | 6,199 |
Total equity capital | $3,612,000 | 8,015 |
Total bank equity capital | $3,612,000 | 8,015 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $250,000 | 8,194 |
Undivided profits | $3,112,000 | 5,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $190,000 | 8,118 |
Earning assets | $48,400,000 | 6,804 |
Long-term assets (5+ years) | $3,338,000 | 6,701 |
Average Assets, year-to-date | $53,810,500 | 6,731 |
Average Assets, quarterly | $53,810,500 | 6,731 |
Volatile liabilities | $9,301,000 | 5,873 |
Insider loans | $1,250,000 | 3,448 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,971,000 | 7,377 |
Tier 1 (core) risk-based capital | $3,544,000 | 7,948 |
Tier 2 risk-based capital | $79,000 | 8,897 |
Total risk weighted assets | $28,941,000 | 7,135 |
Total unused commitments | $1,971,000 | 7,395 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 23 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $53,943,000 | 6,742 |
Cash and due from depository institutions | $2,554,000 | 5,964 |
Interest-bearing balances | $0 | 7,009 |
Securities | $2,332,000 | 8,603 |
Federal funds sold & reverse repurchase agreements | $2,755,000 | 4,165 |
Net loans & leases | $44,239,000 | 5,669 |
Loan loss allowance | $87,000 | 8,944 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $820,000 | 6,288 |
Other real estate owned | $91,000 | 5,964 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,152,000 | 6,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,943,000 | 6,742 |
Total liabilities | $50,381,000 | 6,577 |
Total deposits | $50,114,000 | 6,378 |
Interest-bearing deposits | $43,676,000 | 6,304 |
Deposits held in domestic offices | $50,114,000 | 6,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $267,000 | 6,897 |
Total equity capital | $3,562,000 | 8,048 |
Total bank equity capital | $3,562,000 | 8,048 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $250,000 | 8,225 |
Undivided profits | $3,062,000 | 5,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $184,000 | 8,263 |
Earning assets | $49,326,000 | 6,732 |
Long-term assets (5+ years) | $3,801,000 | 6,489 |
Average Assets, year-to-date | $52,307,400 | 6,697 |
Average Assets, quarterly | $52,967,000 | 6,770 |
Volatile liabilities | $8,963,000 | 5,988 |
Insider loans | $1,262,000 | 3,452 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,049,000 | 7,221 |
Tier 1 (core) risk-based capital | $3,488,000 | 7,976 |
Tier 2 risk-based capital | $87,000 | 8,898 |
Total risk weighted assets | $29,516,000 | 7,097 |
Total unused commitments | $2,049,000 | 7,225 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $51,383,000 | 6,815 |
Cash and due from depository institutions | $2,146,000 | 5,961 |
Interest-bearing balances | $0 | 7,015 |
Securities | $3,529,000 | 8,412 |
Federal funds sold & reverse repurchase agreements | $1,045,000 | 5,801 |
Net loans & leases | $42,864,000 | 5,728 |
Loan loss allowance | $96,000 | 9,083 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $777,000 | 6,449 |
Other real estate owned | $20,000 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,002,000 | 6,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,383,000 | 6,815 |
Total liabilities | $47,976,000 | 6,671 |
Total deposits | $47,663,000 | 6,489 |
Interest-bearing deposits | $43,076,000 | 6,273 |
Deposits held in domestic offices | $47,663,000 | 6,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $313,000 | 6,759 |
Total equity capital | $3,407,000 | 8,213 |
Total bank equity capital | $3,407,000 | 8,213 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $250,000 | 8,435 |
Undivided profits | $2,907,000 | 5,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $94,000 | 9,174 |
Earning assets | $47,438,000 | 6,792 |
Long-term assets (5+ years) | $4,236,000 | 6,412 |
Average Assets, year-to-date | $49,396,000 | 6,770 |
Average Assets, quarterly | $50,964,000 | 6,802 |
Volatile liabilities | $9,705,000 | 5,736 |
Insider loans | $1,055,000 | 3,817 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,838,000 | 7,471 |
Tier 1 (core) risk-based capital | $3,339,000 | 8,163 |
Tier 2 risk-based capital | $96,000 | 9,015 |
Total risk weighted assets | $29,522,000 | 7,085 |
Total unused commitments | $1,838,000 | 7,477 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $46,855,000 | 7,084 |
Cash and due from depository institutions | $2,911,000 | 6,049 |
Interest-bearing balances | $0 | 6,829 |
Securities | $3,944,000 | 8,725 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $38,898,000 | 6,007 |
Loan loss allowance | $90,000 | 9,315 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $744,000 | 6,660 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $358,000 | 8,852 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,855,000 | 7,084 |
Total liabilities | $43,733,000 | 6,911 |
Total deposits | $42,155,000 | 6,789 |
Interest-bearing deposits | $37,099,000 | 6,660 |
Deposits held in domestic offices | $42,155,000 | 6,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,610 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $328,000 | 7,062 |
Total equity capital | $3,122,000 | 8,499 |
Total bank equity capital | $3,122,000 | 8,499 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $250,000 | 8,685 |
Undivided profits | $2,622,000 | 5,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $205,000 | 7,925 |
Earning assets | $42,842,000 | 7,075 |
Long-term assets (5+ years) | $3,831,000 | 6,484 |
Average Assets, year-to-date | $47,120,600 | 6,868 |
Average Assets, quarterly | $47,073,000 | 7,011 |
Volatile liabilities | $8,425,000 | 6,100 |
Insider loans | $791,000 | 4,444 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,532,000 | 7,747 |
Tier 1 (core) risk-based capital | $3,113,000 | 8,447 |
Tier 2 risk-based capital | $90,000 | 9,258 |
Total risk weighted assets | $25,998,000 | 7,407 |
Total unused commitments | $1,532,000 | 7,750 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $46,874,000 | 7,132 |
Cash and due from depository institutions | $2,425,000 | 6,389 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,230,000 | 8,934 |
Federal funds sold & reverse repurchase agreements | $225,000 | 6,288 |
Net loans & leases | $38,846,000 | 5,944 |
Loan loss allowance | $87,000 | 9,588 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $793,000 | 6,647 |
Other real estate owned | $0 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $355,000 | 9,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,874,000 | 7,132 |
Total liabilities | $44,035,000 | 6,948 |
Total deposits | $43,752,000 | 6,747 |
Interest-bearing deposits | $40,135,000 | 6,490 |
Deposits held in domestic offices | $43,752,000 | 6,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $283,000 | 7,111 |
Total equity capital | $2,839,000 | 8,799 |
Total bank equity capital | $2,839,000 | 8,799 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $250,000 | 8,963 |
Undivided profits | $2,339,000 | 6,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $211,000 | 7,646 |
Earning assets | $43,301,000 | 7,074 |
Long-term assets (5+ years) | $4,410,000 | 6,539 |
Average Assets, year-to-date | $44,878,000 | 7,140 |
Average Assets, quarterly | $46,655,500 | 7,102 |
Volatile liabilities | $7,018,000 | 6,435 |
Insider loans | $838,000 | 4,168 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,485,000 | 7,991 |
Tier 1 (core) risk-based capital | $2,871,000 | 8,798 |
Tier 2 risk-based capital | $87,000 | 9,518 |
Total risk weighted assets | $27,224,800 | 7,287 |
Total unused commitments | $1,485,000 | 7,998 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $42,101,000 | 7,600 |
Cash and due from depository institutions | $1,557,000 | 6,877 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,518,000 | 8,573 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
Net loans & leases | $32,828,000 | 6,407 |
Loan loss allowance | $70,000 | 9,934 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $794,000 | 6,601 |
Other real estate owned | $69,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $335,000 | 9,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,101,000 | 7,600 |
Total liabilities | $39,499,000 | 7,403 |
Total deposits | $39,223,000 | 7,240 |
Interest-bearing deposits | $34,680,000 | 7,096 |
Deposits held in domestic offices | $39,223,000 | 7,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $276,000 | 7,733 |
Total equity capital | $2,602,000 | 9,162 |
Total bank equity capital | $2,602,000 | 9,162 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $250,000 | 9,169 |
Undivided profits | $2,102,000 | 6,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 8,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $182,000 | 8,176 |
Earning assets | $39,346,000 | 7,516 |
Long-term assets (5+ years) | $4,819,000 | 6,298 |
Average Assets, year-to-date | $38,901,600 | 7,671 |
Average Assets, quarterly | $40,958,500 | 7,612 |
Volatile liabilities | $5,933,000 | 6,529 |
Insider loans | $848,000 | 3,966 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,313,000 | 8,230 |
Tier 1 (core) risk-based capital | $2,576,000 | 9,100 |
Tier 2 risk-based capital | $70,000 | 9,860 |
Total risk weighted assets | $27,407,300 | 7,224 |
Total unused commitments | $1,313,000 | 8,239 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $36,374,000 | 8,248 |
Cash and due from depository institutions | $1,814,000 | 7,112 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,795,000 | 9,321 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
Net loans & leases | $27,752,000 | 7,139 |
Loan loss allowance | $77,000 | 10,303 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $607,000 | 7,415 |
Other real estate owned | $113,000 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $293,000 | 9,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,374,000 | 8,248 |
Total liabilities | $33,993,000 | 8,055 |
Total deposits | $33,751,000 | 7,917 |
Interest-bearing deposits | $30,263,000 | 7,731 |
Deposits held in domestic offices | $33,751,000 | 7,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $242,000 | 8,451 |
Total equity capital | $2,381,000 | 9,627 |
Total bank equity capital | $2,381,000 | 9,627 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $250,000 | 9,556 |
Undivided profits | $1,881,000 | 7,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 8,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $161,000 | 8,840 |
Earning assets | $33,547,000 | 8,213 |
Long-term assets (5+ years) | $3,390,000 | 6,806 |
Average Assets, year-to-date | $33,930,600 | 8,327 |
Average Assets, quarterly | $35,114,500 | 8,315 |
Volatile liabilities | $5,810,000 | 6,697 |
Insider loans | $967,000 | 3,654 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,059,000 | 8,684 |
Tier 1 (core) risk-based capital | $2,381,000 | 9,555 |
Tier 2 risk-based capital | $77,000 | 10,191 |
Total risk weighted assets | $21,425,800 | 8,209 |
Total unused commitments | $1,059,000 | 8,694 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $32,031,000 | 8,986 |
Cash and due from depository institutions | $1,166,000 | 7,449 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,865,000 | 10,230 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $26,091,000 | 7,486 |
Loan loss allowance | $101,000 | 10,509 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $569,000 | 7,757 |
Other real estate owned | $117,000 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $223,000 | 10,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,031,000 | 8,986 |
Total liabilities | $29,746,000 | 8,836 |
Total deposits | $28,933,000 | 8,784 |
Interest-bearing deposits | $25,696,000 | 8,643 |
Deposits held in domestic offices | $28,933,000 | 8,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $535,000 | 3,172 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $278,000 | 8,159 |
Total equity capital | $2,285,000 | 10,029 |
Total bank equity capital | $2,285,000 | 10,029 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $250,000 | 10,007 |
Undivided profits | $1,785,000 | 7,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 8,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $134,000 | 9,651 |
Earning assets | $29,956,000 | 8,897 |
Long-term assets (5+ years) | $2,346,000 | 7,528 |
Average Assets, year-to-date | $32,799,800 | 8,751 |
Average Assets, quarterly | $32,343,500 | 8,903 |
Volatile liabilities | $3,500,000 | 8,150 |
Insider loans | $732,000 | 4,451 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $893,000 | 9,033 |
Tier 1 (core) risk-based capital | $2,288,000 | 9,977 |
Tier 2 risk-based capital | $101,000 | 10,296 |
Total risk weighted assets | $19,219,000 | 8,782 |
Total unused commitments | $893,000 | 9,046 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $33,005,000 | 9,157 |
Cash and due from depository institutions | $1,643,000 | 7,769 |
Interest-bearing balances | $199,000 | 4,260 |
Securities | $6,195,000 | 9,693 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $24,308,000 | 7,831 |
Loan loss allowance | $102,000 | 10,951 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $527,000 | 8,149 |
Other real estate owned | $44,000 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $288,000 | 10,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,005,000 | 9,157 |
Total liabilities | $30,885,000 | 8,975 |
Total deposits | $29,972,000 | 8,944 |
Interest-bearing deposits | $26,742,000 | 8,770 |
Deposits held in domestic offices | $29,972,000 | 8,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 2,947 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $263,000 | 8,803 |
Total equity capital | $2,120,000 | 10,542 |
Total bank equity capital | $2,120,000 | 10,542 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $250,000 | 10,418 |
Undivided profits | $1,620,000 | 8,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 7,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $134,000 | 10,032 |
Earning assets | $30,702,000 | 9,078 |
Long-term assets (5+ years) | $3,047,000 | 7,024 |
Average Assets, year-to-date | $32,159,600 | 9,093 |
Average Assets, quarterly | $32,668,000 | 9,153 |
Volatile liabilities | $4,557,000 | 7,241 |
Insider loans | $785,000 | 4,366 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $215,000 | 1,264 |
Unused loan commitments | $1,337,000 | 8,375 |
Tier 1 (core) risk-based capital | $2,132,000 | 10,481 |
Tier 2 risk-based capital | $102,000 | 10,650 |
Total risk weighted assets | $18,655,100 | 9,095 |
Total unused commitments | $1,337,000 | 8,387 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $32,196,000 | 9,497 |
Cash and due from depository institutions | $1,437,000 | 7,461 |
Interest-bearing balances | $199,000 | 4,486 |
Securities | $6,463,000 | 10,167 |
Federal funds sold & reverse repurchase agreements | $10,000 | 8,365 |
Net loans & leases | $23,401,000 | 8,098 |
Loan loss allowance | $112,000 | 11,354 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $547,000 | 8,215 |
Other real estate owned | $67,000 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $271,000 | 11,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,196,000 | 9,497 |
Total liabilities | $30,207,000 | 9,312 |
Total deposits | $29,971,000 | 9,172 |
Interest-bearing deposits | $27,021,000 | 8,930 |
Deposits held in domestic offices | $29,971,000 | 9,167 |
% 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 | $236,000 | 8,329 |
Total equity capital | $1,989,000 | 10,946 |
Total bank equity capital | $1,989,000 | 10,946 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $250,000 | 10,885 |
Undivided profits | $1,489,000 | 8,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 8,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $127,000 | 10,192 |
Earning assets | $30,073,000 | 9,368 |
Long-term assets (5+ years) | $3,764,000 | 6,807 |
Average Assets, year-to-date | $31,875,800 | 9,449 |
Average Assets, quarterly | $32,370,000 | 9,447 |
Volatile liabilities | $2,359,000 | 9,222 |
Insider loans | $773,000 | 4,387 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $121,000 | 1,197 |
Unused loan commitments | $1,228,000 | 8,697 |
Tier 1 (core) risk-based capital | $2,028,000 | 10,976 |
Tier 2 risk-based capital | $112,000 | 10,921 |
Total risk weighted assets | $18,237,800 | 9,347 |
Total unused commitments | $1,228,000 | 8,708 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $31,146,000 | 10,010 |
Cash and due from depository institutions | $1,857,000 | 7,764 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $6,204,000 | 10,674 |
Federal funds sold & reverse repurchase agreements | $790,000 | 8,344 |
Net loans & leases | $21,444,000 | 8,541 |
Loan loss allowance | $115,000 | 11,825 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $413,000 | 9,325 |
Other real estate owned | $183,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $255,000 | 11,729 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,146,000 | 10,010 |
Total liabilities | $29,234,000 | 9,817 |
Total deposits | $28,884,000 | 9,722 |
Interest-bearing deposits | $25,607,000 | 9,537 |
Deposits held in domestic offices | $28,884,000 | 9,716 |
% 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 | $350,000 | 6,869 |
Total equity capital | $1,912,000 | 11,479 |
Total bank equity capital | $1,912,000 | 11,479 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $250,000 | 11,355 |
Undivided profits | $1,412,000 | 8,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 8,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $86,000 | 11,441 |
Earning assets | $28,537,000 | 9,966 |
Long-term assets (5+ years) | $4,420,000 | 6,776 |
Average Assets, year-to-date | $30,137,800 | 10,010 |
Average Assets, quarterly | $30,824,500 | 10,000 |
Volatile liabilities | $2,850,000 | 8,574 |
Insider loans | $875,000 | 4,087 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,384,000 | 8,488 |
Tier 1 (core) risk-based capital | $1,912,000 | 11,453 |
Tier 2 risk-based capital | $115,000 | 11,255 |
Total risk weighted assets | $16,761,900 | 9,939 |
Total unused commitments | $1,384,000 | 8,514 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 23 | 7,923 |
Assets and Liabilities | ||
Total Assets: | $29,276,000 | 10,535 |
Cash and due from depository institutions | $1,180,000 | 7,923 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $5,376,000 | 11,401 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $22,009,000 | 8,467 |
Loan loss allowance | $152,000 | 11,470 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $414,000 | 9,557 |
Other real estate owned | $0 | 7,923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $297,000 | 11,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,276,000 | 10,535 |
Total liabilities | $27,475,000 | 10,370 |
Total deposits | $27,057,000 | 10,289 |
Interest-bearing deposits | $24,191,000 | 10,081 |
Deposits held in domestic offices | $27,057,000 | 10,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $135,000 | 4,124 |
Subordinated debt | $0 | 482 |
All other liabilities | $283,000 | 8,505 |
Total equity capital | $1,801,000 | 11,859 |
Total bank equity capital | $1,801,000 | 11,859 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $250,000 | 11,781 |
Undivided profits | $1,301,000 | 8,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 7,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $142,000 | 10,259 |
Earning assets | $27,484,000 | 10,372 |
Long-term assets (5+ years) | $3,383,000 | 7,674 |
Average Assets, year-to-date | $30,980,400 | 10,132 |
Average Assets, quarterly | $30,237,500 | 10,348 |
Volatile liabilities | $2,286,000 | 9,548 |
Insider loans | $329,000 | 2,705 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,242,000 | 8,635 |
Tier 1 (core) risk-based capital | $1,801,000 | 11,821 |
Tier 2 risk-based capital | $152,000 | 10,603 |
Total risk weighted assets | $16,608,200 | 10,194 |
Total unused commitments | $1,242,000 | 8,662 |
Derivatives | $0 | 651 |