Home > The Okemah National Bank > Assets and Liabilities
The Okemah National Bank, Assets and Liabilities
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $70,387,000 | 5,803 |
Cash and due from depository institutions | $7,572,000 | 5,372 |
Interest-bearing balances | $94,000 | 6,648 |
Securities | $22,152,000 | 4,293 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,251 |
Net loans & leases | $30,422,000 | 6,183 |
Loan loss allowance | $85,000 | 7,261 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $465,000 | 6,065 |
Other real estate owned | $0 | 5,372 |
Goodwill and other intangibles | $2,240,000 | 1,139 |
All other assets | $2,536,000 | 4,511 |
Life insurance assets | $1,511,000 | 2,618 |
Total liabilities and capital | $70,387,000 | 5,803 |
Total liabilities | $57,641,000 | 5,944 |
Total deposits | $55,824,000 | 5,897 |
Interest-bearing deposits | $40,780,000 | 6,132 |
Deposits held in domestic offices | $55,824,000 | 5,896 |
% insured | 85.88% | 5,235 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,817,000 | 2,289 |
Total equity capital | $12,746,000 | 4,495 |
Total bank equity capital | $12,746,000 | 4,494 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $11,720,000 | 2,350 |
Undivided profits | $926,000 | 5,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $407,000 | 5,396 |
Earning assets | $57,668,000 | 5,994 |
Long-term assets (5+ years) | $10,971,000 | 5,287 |
Average Assets, year-to-date | $71,516,750 | 5,741 |
Average Assets, quarterly | $70,512,500 | 5,781 |
Volatile liabilities | $1,308,000 | 6,292 |
Insider loans | $180,000 | 5,826 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,002,000 | 6,240 |
Tier 1 (core) risk-based capital | $10,124,000 | 4,916 |
Tier 2 risk-based capital | $84,000 | 7,233 |
Total risk weighted assets | $34,130,000 | 6,167 |
Total unused commitments | $2,002,000 | 6,241 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $70,638,000 | 5,818 |
Cash and due from depository institutions | $6,147,000 | 5,424 |
Interest-bearing balances | $36,000 | 6,802 |
Securities | $23,140,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,242 |
Net loans & leases | $30,884,000 | 6,218 |
Loan loss allowance | $63,000 | 7,381 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $491,000 | 6,056 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $2,256,000 | 1,151 |
All other assets | $2,820,000 | 4,303 |
Life insurance assets | $1,499,000 | 2,597 |
Total liabilities and capital | $70,638,000 | 5,818 |
Total liabilities | $58,417,000 | 5,955 |
Total deposits | $56,683,000 | 5,918 |
Interest-bearing deposits | $43,178,000 | 6,067 |
Deposits held in domestic offices | $56,683,000 | 5,917 |
% insured | 83.16% | 5,898 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,734,000 | 2,230 |
Total equity capital | $12,221,000 | 4,560 |
Total bank equity capital | $12,221,000 | 4,558 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $11,720,000 | 2,357 |
Undivided profits | $401,000 | 6,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $478,000 | 4,996 |
Earning assets | $58,960,000 | 6,001 |
Long-term assets (5+ years) | $12,977,000 | 5,040 |
Average Assets, year-to-date | $71,893,330 | 5,784 |
Average Assets, quarterly | $70,949,500 | 5,809 |
Volatile liabilities | $1,380,000 | 6,339 |
Insider loans | $170,000 | 5,930 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,896,000 | 6,381 |
Tier 1 (core) risk-based capital | $9,941,000 | 4,972 |
Tier 2 risk-based capital | $64,000 | 7,353 |
Total risk weighted assets | $35,551,000 | 6,164 |
Total unused commitments | $1,896,000 | 6,383 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $71,261,000 | 5,845 |
Cash and due from depository institutions | $7,675,000 | 5,122 |
Interest-bearing balances | $40,000 | 6,826 |
Securities | $23,366,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 1,757 |
Net loans & leases | $30,592,000 | 6,270 |
Loan loss allowance | $19,000 | 7,488 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $517,000 | 6,062 |
Other real estate owned | $0 | 5,122 |
Goodwill and other intangibles | $2,272,000 | 1,151 |
All other assets | $2,639,000 | 4,504 |
Life insurance assets | $1,485,000 | 2,596 |
Total liabilities and capital | $71,261,000 | 5,845 |
Total liabilities | $59,368,000 | 5,969 |
Total deposits | $57,669,000 | 5,932 |
Interest-bearing deposits | $44,452,000 | 6,084 |
Deposits held in domestic offices | $57,669,000 | 5,930 |
% insured | 85.13% | 5,530 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,699,000 | 2,254 |
Total equity capital | $11,893,000 | 4,605 |
Total bank equity capital | $11,893,000 | 4,604 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $11,720,000 | 2,369 |
Undivided profits | $73,000 | 6,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $476,000 | 4,995 |
Earning assets | $58,198,000 | 6,069 |
Long-term assets (5+ years) | $12,464,000 | 5,048 |
Average Assets, year-to-date | $72,521,000 | 5,805 |
Average Assets, quarterly | $72,521,000 | 5,805 |
Volatile liabilities | $1,380,000 | 6,359 |
Insider loans | $175,000 | 5,949 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,157,000 | 6,805 |
Tier 1 (core) risk-based capital | $9,738,000 | 5,040 |
Tier 2 risk-based capital | $19,000 | 7,481 |
Total risk weighted assets | $35,037,000 | 6,232 |
Total unused commitments | $1,157,000 | 6,806 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $73,781,000 | 5,819 |
Cash and due from depository institutions | $10,996,000 | 5,381 |
Interest-bearing balances | $40,000 | 6,820 |
Securities | $25,472,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $300,000 | 3,699 |
Net loans & leases | $31,446,000 | 6,325 |
Loan loss allowance | $0 | 7,582 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $549,000 | 6,082 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $2,288,000 | 1,157 |
All other assets | $2,730,000 | 4,527 |
Life insurance assets | $1,470,000 | 2,590 |
Total liabilities and capital | $73,781,000 | 5,819 |
Total liabilities | $62,138,000 | 5,909 |
Total deposits | $60,610,000 | 5,849 |
Interest-bearing deposits | $48,150,000 | 5,926 |
Deposits held in domestic offices | $60,610,000 | 5,848 |
% insured | 80.77% | 6,310 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,528,000 | 2,448 |
Total equity capital | $11,643,000 | 4,667 |
Total bank equity capital | $11,643,000 | 4,666 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $11,720,000 | 2,375 |
Undivided profits | $-177,000 | 6,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $519,000 | 4,904 |
Earning assets | $57,258,000 | 6,140 |
Long-term assets (5+ years) | $14,293,000 | 4,837 |
Average Assets, year-to-date | $69,710,000 | 5,901 |
Average Assets, quarterly | $71,662,500 | 5,860 |
Volatile liabilities | $11,145,000 | 5,851 |
Insider loans | $198,000 | 5,974 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,369,000 | 6,702 |
Tier 1 (core) risk-based capital | $9,567,000 | 5,116 |
Tier 2 risk-based capital | $0 | 7,578 |
Total risk weighted assets | $36,920,000 | 6,225 |
Total unused commitments | $1,369,000 | 6,703 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $69,544,000 | 5,999 |
Cash and due from depository institutions | $6,363,000 | 4,973 |
Interest-bearing balances | $39,000 | 6,862 |
Securities | $28,497,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $300,000 | 3,893 |
Net loans & leases | $31,306,000 | 6,425 |
Loan loss allowance | $505,000 | 6,090 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $639,000 | 5,995 |
Other real estate owned | $0 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,439,000 | 4,882 |
Life insurance assets | $1,454,000 | 2,593 |
Total liabilities and capital | $69,544,000 | 5,999 |
Total liabilities | $60,305,000 | 6,014 |
Total deposits | $58,482,000 | 5,955 |
Interest-bearing deposits | $45,338,000 | 6,125 |
Deposits held in domestic offices | $58,482,000 | 5,954 |
% insured | 84.28% | 5,283 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,823,000 | 2,361 |
Total equity capital | $9,239,000 | 5,458 |
Total bank equity capital | $9,239,000 | 5,457 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $8,139,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 5,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $504,000 | 5,198 |
Earning assets | $60,142,000 | 6,080 |
Long-term assets (5+ years) | $15,405,000 | 4,681 |
Average Assets, year-to-date | $68,692,250 | 5,985 |
Average Assets, quarterly | $69,793,500 | 5,977 |
Volatile liabilities | $11,384,000 | 5,902 |
Insider loans | $200,000 | 6,056 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,509,000 | 6,769 |
Tier 1 (core) risk-based capital | $8,293,000 | 5,580 |
Tier 2 risk-based capital | $435,000 | 6,054 |
Total risk weighted assets | $34,742,000 | 6,424 |
Total unused commitments | $1,509,000 | 6,774 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $70,043,000 | 6,004 |
Cash and due from depository institutions | $8,139,000 | 5,031 |
Interest-bearing balances | $39,000 | 6,850 |
Securities | $27,189,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $300,000 | 4,023 |
Net loans & leases | $31,238,000 | 6,465 |
Loan loss allowance | $497,000 | 6,161 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $666,000 | 5,991 |
Other real estate owned | $33,000 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,478,000 | 4,866 |
Life insurance assets | $1,439,000 | 2,607 |
Total liabilities and capital | $70,043,000 | 6,004 |
Total liabilities | $61,361,000 | 6,006 |
Total deposits | $59,508,000 | 5,941 |
Interest-bearing deposits | $45,454,000 | 6,152 |
Deposits held in domestic offices | $59,508,000 | 5,940 |
% insured | 84.33% | 5,386 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,853,000 | 2,241 |
Total equity capital | $8,682,000 | 5,615 |
Total bank equity capital | $8,682,000 | 5,614 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $7,582,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 6,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $533,000 | 5,020 |
Earning assets | $58,766,000 | 6,154 |
Long-term assets (5+ years) | $17,626,000 | 4,394 |
Average Assets, year-to-date | $68,408,330 | 6,018 |
Average Assets, quarterly | $69,008,500 | 6,020 |
Volatile liabilities | $11,591,000 | 5,916 |
Insider loans | $196,000 | 6,148 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,569,000 | 6,798 |
Tier 1 (core) risk-based capital | $7,988,000 | 5,695 |
Tier 2 risk-based capital | $426,000 | 6,133 |
Total risk weighted assets | $33,973,000 | 6,516 |
Total unused commitments | $1,569,000 | 6,804 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $67,974,000 | 6,117 |
Cash and due from depository institutions | $7,425,000 | 5,086 |
Interest-bearing balances | $39,000 | 6,901 |
Securities | $25,683,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $300,000 | 4,296 |
Net loans & leases | $31,403,000 | 6,518 |
Loan loss allowance | $486,000 | 6,228 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $670,000 | 6,075 |
Other real estate owned | $0 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,493,000 | 4,948 |
Life insurance assets | $1,423,000 | 2,628 |
Total liabilities and capital | $67,974,000 | 6,117 |
Total liabilities | $59,475,000 | 6,141 |
Total deposits | $57,724,000 | 6,075 |
Interest-bearing deposits | $44,624,000 | 6,276 |
Deposits held in domestic offices | $57,724,000 | 6,073 |
% insured | 84.73% | 5,327 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,751,000 | 2,340 |
Total equity capital | $8,499,000 | 5,698 |
Total bank equity capital | $8,499,000 | 5,697 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $7,399,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 6,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $505,000 | 5,224 |
Earning assets | $57,425,000 | 6,272 |
Long-term assets (5+ years) | $16,457,000 | 4,547 |
Average Assets, year-to-date | $67,591,000 | 6,119 |
Average Assets, quarterly | $67,591,000 | 6,119 |
Volatile liabilities | $11,305,000 | 6,038 |
Insider loans | $206,000 | 6,168 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,838,000 | 6,778 |
Tier 1 (core) risk-based capital | $7,901,000 | 5,765 |
Tier 2 risk-based capital | $416,000 | 6,209 |
Total risk weighted assets | $33,214,000 | 6,619 |
Total unused commitments | $1,838,000 | 6,783 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $67,208,000 | 6,178 |
Cash and due from depository institutions | $6,808,000 | 5,123 |
Interest-bearing balances | $39,000 | 6,824 |
Securities | $24,971,000 | 3,894 |
Federal funds sold & reverse repurchase agreements | $300,000 | 4,190 |
Net loans & leases | $31,966,000 | 6,554 |
Loan loss allowance | $494,000 | 6,215 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $653,000 | 6,174 |
Other real estate owned | $0 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,510,000 | 5,001 |
Life insurance assets | $1,408,000 | 2,634 |
Total liabilities and capital | $67,208,000 | 6,178 |
Total liabilities | $58,881,000 | 6,191 |
Total deposits | $56,919,000 | 6,123 |
Interest-bearing deposits | $43,519,000 | 6,328 |
Deposits held in domestic offices | $56,919,000 | 6,123 |
% insured | 85.23% | 5,238 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,962,000 | 2,164 |
Total equity capital | $8,327,000 | 5,751 |
Total bank equity capital | $8,327,000 | 5,750 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $7,227,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 6,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $601,000 | 4,880 |
Earning assets | $57,276,000 | 6,304 |
Long-term assets (5+ years) | $16,528,000 | 4,545 |
Average Assets, year-to-date | $66,202,200 | 6,135 |
Average Assets, quarterly | $66,666,500 | 6,163 |
Volatile liabilities | $11,220,000 | 6,080 |
Insider loans | $298,000 | 5,906 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,117,000 | 7,203 |
Tier 1 (core) risk-based capital | $7,768,000 | 5,824 |
Tier 2 risk-based capital | $419,000 | 6,243 |
Total risk weighted assets | $33,450,000 | 6,677 |
Total unused commitments | $1,117,000 | 7,204 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $66,125,000 | 6,219 |
Cash and due from depository institutions | $3,672,000 | 5,159 |
Interest-bearing balances | $39,000 | 6,766 |
Securities | $26,798,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $800,000 | 3,808 |
Net loans & leases | $32,011,000 | 6,599 |
Loan loss allowance | $492,000 | 6,211 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $614,000 | 6,310 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,230,000 | 4,864 |
Life insurance assets | $1,391,000 | 2,639 |
Total liabilities and capital | $66,125,000 | 6,219 |
Total liabilities | $57,765,000 | 6,226 |
Total deposits | $55,853,000 | 6,146 |
Interest-bearing deposits | $43,062,000 | 6,355 |
Deposits held in domestic offices | $55,853,000 | 6,146 |
% insured | 86.26% | 5,158 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,912,000 | 2,430 |
Total equity capital | $8,360,000 | 5,859 |
Total bank equity capital | $8,360,000 | 5,858 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $7,260,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 6,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $594,000 | 5,120 |
Earning assets | $59,648,000 | 6,239 |
Long-term assets (5+ years) | $18,200,000 | 4,315 |
Average Assets, year-to-date | $65,950,750 | 6,181 |
Average Assets, quarterly | $66,028,000 | 6,207 |
Volatile liabilities | $11,876,000 | 6,038 |
Insider loans | $208,000 | 6,256 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,316,000 | 7,200 |
Tier 1 (core) risk-based capital | $7,735,000 | 5,924 |
Tier 2 risk-based capital | $411,000 | 6,280 |
Total risk weighted assets | $32,820,000 | 6,738 |
Total unused commitments | $1,316,000 | 7,202 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $65,931,000 | 6,256 |
Cash and due from depository institutions | $2,988,000 | 5,448 |
Interest-bearing balances | $39,000 | 6,732 |
Securities | $27,031,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,773 |
Net loans & leases | $31,798,000 | 6,649 |
Loan loss allowance | $497,000 | 6,211 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $643,000 | 6,320 |
Other real estate owned | $0 | 5,448 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,171,000 | 4,931 |
Life insurance assets | $1,375,000 | 2,666 |
Total liabilities and capital | $65,931,000 | 6,256 |
Total liabilities | $57,887,000 | 6,257 |
Total deposits | $56,072,000 | 6,177 |
Interest-bearing deposits | $43,508,000 | 6,356 |
Deposits held in domestic offices | $56,072,000 | 6,176 |
% insured | 74.63% | 5,109 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,815,000 | 2,544 |
Total equity capital | $8,044,000 | 5,978 |
Total bank equity capital | $8,044,000 | 5,976 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $6,944,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 6,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $584,000 | 5,084 |
Earning assets | $60,168,000 | 6,244 |
Long-term assets (5+ years) | $17,749,000 | 4,324 |
Average Assets, year-to-date | $65,892,670 | 6,230 |
Average Assets, quarterly | $66,088,500 | 6,250 |
Volatile liabilities | $10,873,000 | 6,215 |
Insider loans | $280,000 | 6,074 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,231,000 | 7,363 |
Tier 1 (core) risk-based capital | $7,522,000 | 6,048 |
Tier 2 risk-based capital | $405,000 | 6,313 |
Total risk weighted assets | $32,274,000 | 6,821 |
Total unused commitments | $1,231,000 | 7,363 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $66,246,000 | 6,275 |
Cash and due from depository institutions | $3,618,000 | 5,255 |
Interest-bearing balances | $65,000 | 6,345 |
Securities | $26,889,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,155 |
Net loans & leases | $29,607,000 | 6,770 |
Loan loss allowance | $467,000 | 6,299 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $682,000 | 6,300 |
Other real estate owned | $21,000 | 5,255 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,429,000 | 4,696 |
Life insurance assets | $1,474,000 | 2,629 |
Total liabilities and capital | $66,246,000 | 6,275 |
Total liabilities | $58,064,000 | 6,267 |
Total deposits | $56,444,000 | 6,183 |
Interest-bearing deposits | $42,797,000 | 6,410 |
Deposits held in domestic offices | $56,444,000 | 6,183 |
% insured | 75.16% | 5,075 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,620,000 | 2,705 |
Total equity capital | $8,182,000 | 5,987 |
Total bank equity capital | $8,182,000 | 5,986 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $7,082,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $542,000 | 5,317 |
Earning assets | $59,561,000 | 6,300 |
Long-term assets (5+ years) | $16,066,000 | 4,509 |
Average Assets, year-to-date | $65,873,500 | 6,255 |
Average Assets, quarterly | $65,873,500 | 6,255 |
Volatile liabilities | $10,704,000 | 6,245 |
Insider loans | $281,000 | 6,110 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,280,000 | 7,400 |
Tier 1 (core) risk-based capital | $7,606,000 | 6,078 |
Tier 2 risk-based capital | $391,000 | 6,412 |
Total risk weighted assets | $31,191,000 | 6,883 |
Total unused commitments | $1,280,000 | 7,402 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $65,501,000 | 6,297 |
Cash and due from depository institutions | $3,497,000 | 5,276 |
Interest-bearing balances | $65,000 | 6,015 |
Securities | $26,858,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,218 |
Net loans & leases | $30,000,000 | 6,797 |
Loan loss allowance | $456,000 | 6,326 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $729,000 | 6,258 |
Other real estate owned | $0 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,417,000 | 4,781 |
Life insurance assets | $1,458,000 | 2,653 |
Total liabilities and capital | $65,501,000 | 6,297 |
Total liabilities | $57,307,000 | 6,298 |
Total deposits | $55,921,000 | 6,168 |
Interest-bearing deposits | $42,052,000 | 6,398 |
Deposits held in domestic offices | $55,921,000 | 6,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,386,000 | 2,998 |
Total equity capital | $8,194,000 | 6,005 |
Total bank equity capital | $8,194,000 | 6,005 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $7,094,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 6,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $572,000 | 5,366 |
Earning assets | $58,923,000 | 6,327 |
Long-term assets (5+ years) | $15,194,000 | 4,567 |
Average Assets, year-to-date | $64,220,400 | 6,223 |
Average Assets, quarterly | $64,525,000 | 6,295 |
Volatile liabilities | $10,007,000 | 6,352 |
Insider loans | $283,000 | 6,184 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,544,000 | 7,279 |
Tier 1 (core) risk-based capital | $7,697,000 | 6,059 |
Tier 2 risk-based capital | $392,000 | 6,414 |
Total risk weighted assets | $31,256,000 | 6,901 |
Total unused commitments | $1,544,000 | 7,282 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $63,549,000 | 6,357 |
Cash and due from depository institutions | $2,498,000 | 5,454 |
Interest-bearing balances | $65,000 | 5,507 |
Securities | $24,874,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,338 |
Net loans & leases | $30,530,000 | 6,784 |
Loan loss allowance | $471,000 | 6,239 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $656,000 | 6,430 |
Other real estate owned | $50,000 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,341,000 | 4,899 |
Life insurance assets | $1,441,000 | 2,664 |
Total liabilities and capital | $63,549,000 | 6,357 |
Total liabilities | $56,152,000 | 6,315 |
Total deposits | $54,357,000 | 6,201 |
Interest-bearing deposits | $40,627,000 | 6,464 |
Deposits held in domestic offices | $54,357,000 | 6,200 |
% 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 | $1,795,000 | 2,540 |
Total equity capital | $7,397,000 | 6,354 |
Total bank equity capital | $7,397,000 | 6,354 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $6,297,000 | 4,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 4,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $506,000 | 5,903 |
Earning assets | $58,069,000 | 6,363 |
Long-term assets (5+ years) | $14,322,000 | 4,624 |
Average Assets, year-to-date | $63,900,250 | 6,246 |
Average Assets, quarterly | $63,594,500 | 6,326 |
Volatile liabilities | $10,772,000 | 6,156 |
Insider loans | $292,000 | 6,159 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,354,000 | 7,460 |
Tier 1 (core) risk-based capital | $7,314,000 | 6,304 |
Tier 2 risk-based capital | $392,000 | 6,381 |
Total risk weighted assets | $31,272,000 | 6,926 |
Total unused commitments | $1,354,000 | 7,461 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $63,640,000 | 6,359 |
Cash and due from depository institutions | $2,720,000 | 5,512 |
Interest-bearing balances | $40,000 | 5,797 |
Securities | $25,368,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,775 |
Net loans & leases | $30,393,000 | 6,794 |
Loan loss allowance | $454,000 | 6,278 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $607,000 | 6,595 |
Other real estate owned | $68,000 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,384,000 | 4,817 |
Life insurance assets | $1,424,000 | 2,687 |
Total liabilities and capital | $63,640,000 | 6,359 |
Total liabilities | $56,527,000 | 6,322 |
Total deposits | $54,844,000 | 6,207 |
Interest-bearing deposits | $41,013,000 | 6,452 |
Deposits held in domestic offices | $54,844,000 | 6,206 |
% 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 | $1,683,000 | 2,638 |
Total equity capital | $7,113,000 | 6,482 |
Total bank equity capital | $7,113,000 | 6,482 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $6,013,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 4,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $560,000 | 5,554 |
Earning assets | $57,901,000 | 6,379 |
Long-term assets (5+ years) | $14,486,000 | 4,613 |
Average Assets, year-to-date | $64,017,330 | 6,283 |
Average Assets, quarterly | $63,819,500 | 6,327 |
Volatile liabilities | $10,001,000 | 6,307 |
Insider loans | $293,000 | 6,149 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,337,000 | 7,545 |
Tier 1 (core) risk-based capital | $7,230,000 | 6,361 |
Tier 2 risk-based capital | $396,000 | 6,338 |
Total risk weighted assets | $31,626,000 | 6,917 |
Total unused commitments | $1,337,000 | 7,546 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $63,999,000 | 6,345 |
Cash and due from depository institutions | $2,461,000 | 5,429 |
Interest-bearing balances | $40,000 | 5,761 |
Securities | $26,154,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,263 |
Net loans & leases | $30,676,000 | 6,743 |
Loan loss allowance | $447,000 | 6,286 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $622,000 | 6,591 |
Other real estate owned | $68,000 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,418,000 | 4,686 |
Life insurance assets | $1,411,000 | 2,694 |
Total liabilities and capital | $63,999,000 | 6,345 |
Total liabilities | $56,286,000 | 6,321 |
Total deposits | $54,895,000 | 6,218 |
Interest-bearing deposits | $41,230,000 | 6,475 |
Deposits held in domestic offices | $54,895,000 | 6,217 |
% 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 | $1,391,000 | 3,263 |
Total equity capital | $7,713,000 | 6,347 |
Total bank equity capital | $7,713,000 | 6,347 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $6,613,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 4,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $524,000 | 5,714 |
Earning assets | $58,470,000 | 6,346 |
Long-term assets (5+ years) | $15,228,000 | 4,391 |
Average Assets, year-to-date | $64,206,000 | 6,294 |
Average Assets, quarterly | $64,206,000 | 6,294 |
Volatile liabilities | $10,403,000 | 6,207 |
Insider loans | $290,000 | 6,155 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,569,000 | 7,463 |
Tier 1 (core) risk-based capital | $7,153,000 | 6,400 |
Tier 2 risk-based capital | $397,000 | 6,312 |
Total risk weighted assets | $31,747,000 | 6,886 |
Total unused commitments | $1,569,000 | 7,467 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 26 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $64,413,000 | 6,276 |
Cash and due from depository institutions | $3,290,000 | 5,310 |
Interest-bearing balances | $39,000 | 5,560 |
Securities | $22,782,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,201 |
Net loans & leases | $30,771,000 | 6,741 |
Loan loss allowance | $461,000 | 6,206 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $633,000 | 6,590 |
Other real estate owned | $68,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,369,000 | 3,963 |
Life insurance assets | $2,429,000 | 2,068 |
Total liabilities and capital | $64,413,000 | 6,276 |
Total liabilities | $56,855,000 | 6,234 |
Total deposits | $54,495,000 | 6,181 |
Interest-bearing deposits | $40,967,000 | 6,437 |
Deposits held in domestic offices | $54,495,000 | 6,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,360,000 | 2,164 |
Total equity capital | $7,558,000 | 6,367 |
Total bank equity capital | $7,558,000 | 6,367 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $6,458,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 5,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $497,000 | 6,104 |
Earning assets | $57,092,000 | 6,351 |
Long-term assets (5+ years) | $9,071,000 | 5,120 |
Average Assets, year-to-date | $61,442,200 | 6,288 |
Average Assets, quarterly | $62,900,500 | 6,314 |
Volatile liabilities | $10,375,000 | 6,176 |
Insider loans | $153,000 | 6,719 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,340,000 | 7,565 |
Tier 1 (core) risk-based capital | $7,389,000 | 6,327 |
Tier 2 risk-based capital | $408,000 | 6,265 |
Total risk weighted assets | $32,582,000 | 6,839 |
Total unused commitments | $1,340,000 | 7,566 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $61,388,000 | 6,393 |
Cash and due from depository institutions | $1,988,000 | 5,458 |
Interest-bearing balances | $14,000 | 6,066 |
Securities | $21,617,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,630 |
Net loans & leases | $30,894,000 | 6,754 |
Loan loss allowance | $479,000 | 6,138 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $658,000 | 6,552 |
Other real estate owned | $68,000 | 5,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,363,000 | 4,009 |
Life insurance assets | $2,408,000 | 2,036 |
Total liabilities and capital | $61,388,000 | 6,393 |
Total liabilities | $53,818,000 | 6,368 |
Total deposits | $51,759,000 | 6,318 |
Interest-bearing deposits | $39,235,000 | 6,546 |
Deposits held in domestic offices | $51,759,000 | 6,317 |
% 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 | $2,059,000 | 2,427 |
Total equity capital | $7,570,000 | 6,355 |
Total bank equity capital | $7,570,000 | 6,355 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $6,470,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $495,000 | 6,333 |
Earning assets | $55,325,000 | 6,433 |
Long-term assets (5+ years) | $9,055,000 | 5,011 |
Average Assets, year-to-date | $60,699,500 | 6,337 |
Average Assets, quarterly | $61,827,000 | 6,348 |
Volatile liabilities | $8,859,000 | 6,460 |
Insider loans | $153,000 | 6,763 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,273,000 | 7,633 |
Tier 1 (core) risk-based capital | $7,624,000 | 6,242 |
Tier 2 risk-based capital | $403,000 | 6,325 |
Total risk weighted assets | $32,164,000 | 6,879 |
Total unused commitments | $1,273,000 | 7,635 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $62,266,000 | 6,372 |
Cash and due from depository institutions | $2,102,000 | 5,380 |
Interest-bearing balances | $14,000 | 6,095 |
Securities | $20,372,000 | 4,439 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,460 |
Net loans & leases | $30,197,000 | 6,813 |
Loan loss allowance | $477,000 | 6,164 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $623,000 | 6,658 |
Other real estate owned | $68,000 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,304,000 | 4,025 |
Life insurance assets | $2,388,000 | 2,045 |
Total liabilities and capital | $62,266,000 | 6,372 |
Total liabilities | $55,016,000 | 6,337 |
Total deposits | $53,115,000 | 6,264 |
Interest-bearing deposits | $39,900,000 | 6,533 |
Deposits held in domestic offices | $53,115,000 | 6,262 |
% 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 | $1,901,000 | 2,452 |
Total equity capital | $7,250,000 | 6,415 |
Total bank equity capital | $7,250,000 | 6,415 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $6,150,000 | 4,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $486,000 | 6,187 |
Earning assets | $56,183,000 | 6,406 |
Long-term assets (5+ years) | $8,133,000 | 5,127 |
Average Assets, year-to-date | $60,470,000 | 6,393 |
Average Assets, quarterly | $61,043,500 | 6,396 |
Volatile liabilities | $8,480,000 | 6,526 |
Insider loans | $153,000 | 6,777 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,426,000 | 7,608 |
Tier 1 (core) risk-based capital | $7,554,000 | 6,247 |
Tier 2 risk-based capital | $398,000 | 6,373 |
Total risk weighted assets | $31,766,000 | 6,905 |
Total unused commitments | $1,426,000 | 7,612 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $59,821,000 | 6,492 |
Cash and due from depository institutions | $2,394,000 | 5,262 |
Interest-bearing balances | $14,000 | 6,137 |
Securities | $20,897,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,283 |
Net loans & leases | $29,516,000 | 6,830 |
Loan loss allowance | $495,000 | 6,070 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $601,000 | 6,697 |
Other real estate owned | $68,000 | 5,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,245,000 | 3,985 |
Life insurance assets | $2,365,000 | 2,035 |
Total liabilities and capital | $59,821,000 | 6,492 |
Total liabilities | $52,552,000 | 6,462 |
Total deposits | $50,653,000 | 6,394 |
Interest-bearing deposits | $38,125,000 | 6,658 |
Deposits held in domestic offices | $50,653,000 | 6,392 |
% 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 | $1,899,000 | 2,499 |
Total equity capital | $7,269,000 | 6,394 |
Total bank equity capital | $7,269,000 | 6,394 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $6,169,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $435,000 | 6,365 |
Earning assets | $53,527,000 | 6,542 |
Long-term assets (5+ years) | $8,473,000 | 5,020 |
Average Assets, year-to-date | $59,572,000 | 6,469 |
Average Assets, quarterly | $59,572,000 | 6,469 |
Volatile liabilities | $8,265,000 | 6,492 |
Insider loans | $153,000 | 6,773 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,165,000 | 7,756 |
Tier 1 (core) risk-based capital | $7,403,000 | 6,266 |
Tier 2 risk-based capital | $384,000 | 6,461 |
Total risk weighted assets | $30,642,000 | 6,952 |
Total unused commitments | $1,165,000 | 7,756 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $59,323,000 | 6,486 |
Cash and due from depository institutions | $2,131,000 | 5,256 |
Interest-bearing balances | $13,000 | 6,177 |
Securities | $21,197,000 | 4,377 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,456 |
Net loans & leases | $30,003,000 | 6,817 |
Loan loss allowance | $487,000 | 6,099 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $616,000 | 6,677 |
Other real estate owned | $50,000 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,326,000 | 3,943 |
Life insurance assets | $2,453,000 | 1,959 |
Total liabilities and capital | $59,323,000 | 6,486 |
Total liabilities | $52,123,000 | 6,471 |
Total deposits | $50,195,000 | 6,404 |
Interest-bearing deposits | $37,992,000 | 6,632 |
Deposits held in domestic offices | $50,195,000 | 6,403 |
% 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 | $1,928,000 | 2,460 |
Total equity capital | $7,200,000 | 6,390 |
Total bank equity capital | $7,200,000 | 6,390 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $6,100,000 | 4,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $486,000 | 6,199 |
Earning assets | $53,213,000 | 6,532 |
Long-term assets (5+ years) | $8,382,000 | 4,987 |
Average Assets, year-to-date | $59,902,000 | 6,339 |
Average Assets, quarterly | $59,033,000 | 6,460 |
Volatile liabilities | $7,933,000 | 6,631 |
Insider loans | $153,000 | 6,802 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $912,000 | 7,892 |
Tier 1 (core) risk-based capital | $7,388,000 | 6,238 |
Tier 2 risk-based capital | $386,000 | 6,465 |
Total risk weighted assets | $30,796,000 | 6,938 |
Total unused commitments | $912,000 | 7,892 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $58,743,000 | 6,507 |
Cash and due from depository institutions | $1,994,000 | 5,407 |
Interest-bearing balances | $13,000 | 6,227 |
Securities | $21,934,000 | 4,317 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,251 |
Net loans & leases | $29,374,000 | 6,892 |
Loan loss allowance | $525,000 | 5,948 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $635,000 | 6,657 |
Other real estate owned | $50,000 | 5,407 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,256,000 | 4,031 |
Life insurance assets | $2,388,000 | 1,953 |
Total liabilities and capital | $58,743,000 | 6,507 |
Total liabilities | $51,636,000 | 6,492 |
Total deposits | $49,770,000 | 6,402 |
Interest-bearing deposits | $36,894,000 | 6,695 |
Deposits held in domestic offices | $49,770,000 | 6,400 |
% 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 | $1,866,000 | 2,479 |
Total equity capital | $7,107,000 | 6,405 |
Total bank equity capital | $7,107,000 | 6,405 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $6,007,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $454,000 | 6,449 |
Earning assets | $52,821,000 | 6,558 |
Long-term assets (5+ years) | $8,626,000 | 4,888 |
Average Assets, year-to-date | $60,046,750 | 6,375 |
Average Assets, quarterly | $59,522,500 | 6,444 |
Volatile liabilities | $7,915,000 | 6,666 |
Insider loans | $153,000 | 6,848 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,163,000 | 7,783 |
Tier 1 (core) risk-based capital | $7,480,000 | 6,220 |
Tier 2 risk-based capital | $376,000 | 6,531 |
Total risk weighted assets | $29,932,000 | 7,026 |
Total unused commitments | $1,163,000 | 7,784 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $60,302,000 | 6,433 |
Cash and due from depository institutions | $2,399,000 | 5,546 |
Interest-bearing balances | $13,000 | 6,258 |
Securities | $22,752,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,861 |
Net loans & leases | $29,646,000 | 6,855 |
Loan loss allowance | $552,000 | 5,819 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $562,000 | 6,853 |
Other real estate owned | $50,000 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,193,000 | 4,042 |
Life insurance assets | $2,368,000 | 1,925 |
Total liabilities and capital | $60,302,000 | 6,433 |
Total liabilities | $53,432,000 | 6,413 |
Total deposits | $51,709,000 | 6,328 |
Interest-bearing deposits | $38,585,000 | 6,567 |
Deposits held in domestic offices | $51,709,000 | 6,326 |
% 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 | $1,723,000 | 2,421 |
Total equity capital | $6,870,000 | 6,426 |
Total bank equity capital | $6,870,000 | 6,426 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $5,770,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 4,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $424,000 | 6,325 |
Earning assets | $54,111,000 | 6,496 |
Long-term assets (5+ years) | $8,640,000 | 4,857 |
Average Assets, year-to-date | $60,481,330 | 6,392 |
Average Assets, quarterly | $60,478,500 | 6,414 |
Volatile liabilities | $7,404,000 | 6,765 |
Insider loans | $153,000 | 6,859 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,102,000 | 7,892 |
Tier 1 (core) risk-based capital | $7,460,000 | 6,186 |
Tier 2 risk-based capital | $383,000 | 6,478 |
Total risk weighted assets | $30,454,000 | 6,987 |
Total unused commitments | $1,102,000 | 7,893 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 26 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $60,655,000 | 6,423 |
Cash and due from depository institutions | $2,587,000 | 5,414 |
Interest-bearing balances | $613,000 | 3,012 |
Securities | $21,993,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,740 |
Net loans & leases | $29,427,000 | 6,826 |
Loan loss allowance | $546,000 | 5,842 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $568,000 | 6,813 |
Other real estate owned | $50,000 | 5,414 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,230,000 | 3,915 |
Life insurance assets | $2,347,000 | 1,896 |
Total liabilities and capital | $60,655,000 | 6,423 |
Total liabilities | $53,707,000 | 6,415 |
Total deposits | $52,066,000 | 6,325 |
Interest-bearing deposits | $38,470,000 | 6,609 |
Deposits held in domestic offices | $52,066,000 | 6,323 |
% 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 | $1,641,000 | 2,513 |
Total equity capital | $6,948,000 | 6,357 |
Total bank equity capital | $6,948,000 | 6,357 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $5,848,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $412,000 | 6,260 |
Earning assets | $54,833,000 | 6,460 |
Long-term assets (5+ years) | $7,072,000 | 5,199 |
Average Assets, year-to-date | $60,571,000 | 6,403 |
Average Assets, quarterly | $60,571,000 | 6,403 |
Volatile liabilities | $6,691,000 | 6,862 |
Insider loans | $80,000 | 7,283 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $981,000 | 7,990 |
Tier 1 (core) risk-based capital | $7,428,000 | 6,136 |
Tier 2 risk-based capital | $386,000 | 6,440 |
Total risk weighted assets | $30,513,000 | 6,951 |
Total unused commitments | $981,000 | 7,992 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $60,487,000 | 6,455 |
Cash and due from depository institutions | $2,909,000 | 5,424 |
Interest-bearing balances | $613,000 | 3,117 |
Securities | $20,610,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,403 |
Net loans & leases | $30,374,000 | 6,796 |
Loan loss allowance | $556,000 | 5,763 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $563,000 | 6,839 |
Other real estate owned | $50,000 | 5,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,081,000 | 4,026 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $60,487,000 | 6,455 |
Total liabilities | $53,536,000 | 6,439 |
Total deposits | $51,770,000 | 6,330 |
Interest-bearing deposits | $38,616,000 | 6,609 |
Deposits held in domestic offices | $51,770,000 | 6,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,766,000 | 2,335 |
Total equity capital | $6,951,000 | 6,349 |
Total bank equity capital | $6,951,000 | 6,349 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $5,851,000 | 4,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $359,000 | 6,709 |
Earning assets | $54,497,000 | 6,501 |
Long-term assets (5+ years) | $8,626,000 | 4,859 |
Average Assets, year-to-date | $59,332,400 | 6,409 |
Average Assets, quarterly | $59,785,000 | 6,462 |
Volatile liabilities | $6,663,000 | 6,844 |
Insider loans | $80,000 | 7,300 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $868,000 | 8,034 |
Tier 1 (core) risk-based capital | $7,388,000 | 6,129 |
Tier 2 risk-based capital | $389,000 | 6,437 |
Total risk weighted assets | $30,962,000 | 6,954 |
Total unused commitments | $868,000 | 8,037 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $59,083,000 | 6,516 |
Cash and due from depository institutions | $3,140,000 | 5,432 |
Interest-bearing balances | $613,000 | 3,198 |
Securities | $20,471,000 | 4,548 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,049 |
Net loans & leases | $30,045,000 | 6,834 |
Loan loss allowance | $559,000 | 5,764 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $582,000 | 6,817 |
Other real estate owned | $105,000 | 5,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,140,000 | 3,929 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $59,083,000 | 6,516 |
Total liabilities | $51,888,000 | 6,520 |
Total deposits | $50,225,000 | 6,400 |
Interest-bearing deposits | $37,553,000 | 6,660 |
Deposits held in domestic offices | $50,225,000 | 6,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,663,000 | 2,400 |
Total equity capital | $7,195,000 | 6,246 |
Total bank equity capital | $7,195,000 | 6,246 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $6,095,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 4,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $403,000 | 6,401 |
Earning assets | $52,729,000 | 6,579 |
Long-term assets (5+ years) | $8,430,000 | 4,951 |
Average Assets, year-to-date | $59,043,750 | 6,444 |
Average Assets, quarterly | $59,487,500 | 6,467 |
Volatile liabilities | $6,772,000 | 6,814 |
Insider loans | $80,000 | 7,339 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,213,000 | 7,801 |
Tier 1 (core) risk-based capital | $7,511,000 | 6,051 |
Tier 2 risk-based capital | $386,000 | 6,464 |
Total risk weighted assets | $30,707,000 | 6,987 |
Total unused commitments | $1,213,000 | 7,801 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $59,892,000 | 6,442 |
Cash and due from depository institutions | $3,391,000 | 5,432 |
Interest-bearing balances | $612,000 | 3,194 |
Securities | $21,582,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,307 |
Net loans & leases | $28,844,000 | 6,875 |
Loan loss allowance | $562,000 | 5,709 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $614,000 | 6,723 |
Other real estate owned | $105,000 | 5,432 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,056,000 | 3,854 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $59,892,000 | 6,442 |
Total liabilities | $52,701,000 | 6,439 |
Total deposits | $51,128,000 | 6,328 |
Interest-bearing deposits | $39,192,000 | 6,544 |
Deposits held in domestic offices | $51,128,000 | 6,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,573,000 | 2,351 |
Total equity capital | $7,191,000 | 6,199 |
Total bank equity capital | $7,191,000 | 6,199 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $6,091,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $349,000 | 6,552 |
Earning assets | $53,338,000 | 6,520 |
Long-term assets (5+ years) | $9,422,000 | 4,788 |
Average Assets, year-to-date | $59,030,670 | 6,450 |
Average Assets, quarterly | $59,624,500 | 6,425 |
Volatile liabilities | $6,785,000 | 6,731 |
Insider loans | $6,000 | 7,888 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,115,000 | 7,920 |
Tier 1 (core) risk-based capital | $7,464,000 | 5,991 |
Tier 2 risk-based capital | $374,000 | 6,526 |
Total risk weighted assets | $29,771,000 | 6,999 |
Total unused commitments | $1,115,000 | 7,921 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $59,357,000 | 6,494 |
Cash and due from depository institutions | $2,912,000 | 5,439 |
Interest-bearing balances | $612,000 | 3,204 |
Securities | $20,751,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,914 |
Net loans & leases | $28,149,000 | 6,923 |
Loan loss allowance | $578,000 | 5,656 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $642,000 | 6,696 |
Other real estate owned | $46,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,157,000 | 3,732 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $59,357,000 | 6,494 |
Total liabilities | $52,328,000 | 6,488 |
Total deposits | $50,858,000 | 6,382 |
Interest-bearing deposits | $39,338,000 | 6,615 |
Deposits held in domestic offices | $50,858,000 | 6,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,470,000 | 2,422 |
Total equity capital | $7,029,000 | 6,199 |
Total bank equity capital | $7,029,000 | 6,199 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $5,929,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $394,000 | 6,095 |
Earning assets | $53,212,000 | 6,550 |
Long-term assets (5+ years) | $6,786,000 | 5,480 |
Average Assets, year-to-date | $58,600,000 | 6,518 |
Average Assets, quarterly | $58,600,000 | 6,518 |
Volatile liabilities | $7,698,000 | 6,423 |
Insider loans | $80,000 | 7,375 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,062,000 | 8,014 |
Tier 1 (core) risk-based capital | $7,398,000 | 5,984 |
Tier 2 risk-based capital | $366,000 | 6,618 |
Total risk weighted assets | $29,105,000 | 7,069 |
Total unused commitments | $1,062,000 | 8,014 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $57,843,000 | 6,588 |
Cash and due from depository institutions | $2,499,000 | 5,443 |
Interest-bearing balances | $712,000 | 3,129 |
Securities | $19,622,000 | 4,781 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,751 |
Net loans & leases | $28,098,000 | 6,961 |
Loan loss allowance | $575,000 | 5,664 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $681,000 | 6,598 |
Other real estate owned | $134,000 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,009,000 | 3,800 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $57,843,000 | 6,588 |
Total liabilities | $50,649,000 | 6,607 |
Total deposits | $49,099,000 | 6,493 |
Interest-bearing deposits | $37,871,000 | 6,723 |
Deposits held in domestic offices | $49,099,000 | 6,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,550,000 | 2,336 |
Total equity capital | $7,194,000 | 6,147 |
Total bank equity capital | $7,194,000 | 6,147 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $6,094,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $359,000 | 6,408 |
Earning assets | $52,232,000 | 6,624 |
Long-term assets (5+ years) | $6,259,000 | 5,699 |
Average Assets, year-to-date | $57,064,200 | 6,527 |
Average Assets, quarterly | $57,101,500 | 6,595 |
Volatile liabilities | $7,291,000 | 6,540 |
Insider loans | $80,000 | 7,430 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,430,000 | 7,694 |
Tier 1 (core) risk-based capital | $7,387,000 | 5,948 |
Tier 2 risk-based capital | $363,000 | 6,637 |
Total risk weighted assets | $28,863,000 | 7,097 |
Total unused commitments | $1,430,000 | 7,698 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $56,360,000 | 6,633 |
Cash and due from depository institutions | $2,567,000 | 5,471 |
Interest-bearing balances | $712,000 | 3,169 |
Securities | $20,009,000 | 4,709 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,454 |
Net loans & leases | $27,684,000 | 7,006 |
Loan loss allowance | $563,000 | 5,723 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $707,000 | 6,515 |
Other real estate owned | $173,000 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,020,000 | 3,775 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $56,360,000 | 6,633 |
Total liabilities | $48,979,000 | 6,665 |
Total deposits | $47,494,000 | 6,548 |
Interest-bearing deposits | $36,906,000 | 6,780 |
Deposits held in domestic offices | $47,494,000 | 6,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,485,000 | 2,406 |
Total equity capital | $7,381,000 | 6,061 |
Total bank equity capital | $7,381,000 | 6,061 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $6,281,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $383,000 | 6,367 |
Earning assets | $50,605,000 | 6,668 |
Long-term assets (5+ years) | $6,383,000 | 5,752 |
Average Assets, year-to-date | $56,869,500 | 6,549 |
Average Assets, quarterly | $56,703,000 | 6,597 |
Volatile liabilities | $7,209,000 | 6,568 |
Insider loans | $80,000 | 7,420 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,450,000 | 7,657 |
Tier 1 (core) risk-based capital | $7,476,000 | 5,878 |
Tier 2 risk-based capital | $358,000 | 6,667 |
Total risk weighted assets | $28,412,000 | 7,143 |
Total unused commitments | $1,450,000 | 7,660 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $57,046,000 | 6,627 |
Cash and due from depository institutions | $2,958,000 | 5,645 |
Interest-bearing balances | $712,000 | 3,183 |
Securities | $20,438,000 | 4,733 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 2,889 |
Net loans & leases | $26,870,000 | 7,059 |
Loan loss allowance | $533,000 | 5,858 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $737,000 | 6,476 |
Other real estate owned | $187,000 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,956,000 | 3,790 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $57,046,000 | 6,627 |
Total liabilities | $50,002,000 | 6,644 |
Total deposits | $48,560,000 | 6,520 |
Interest-bearing deposits | $38,282,000 | 6,696 |
Deposits held in domestic offices | $48,560,000 | 6,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,442,000 | 2,265 |
Total equity capital | $7,044,000 | 6,102 |
Total bank equity capital | $7,044,000 | 6,102 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $5,944,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $359,000 | 6,370 |
Earning assets | $50,920,000 | 6,676 |
Long-term assets (5+ years) | $6,876,000 | 5,732 |
Average Assets, year-to-date | $57,039,330 | 6,576 |
Average Assets, quarterly | $56,982,500 | 6,611 |
Volatile liabilities | $7,316,000 | 6,515 |
Insider loans | $75,000 | 7,505 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,587,000 | 7,706 |
Tier 1 (core) risk-based capital | $7,461,000 | 5,828 |
Tier 2 risk-based capital | $359,000 | 6,685 |
Total risk weighted assets | $28,576,000 | 7,133 |
Total unused commitments | $1,587,000 | 7,710 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $56,919,000 | 6,627 |
Cash and due from depository institutions | $2,700,000 | 5,485 |
Interest-bearing balances | $712,000 | 3,401 |
Securities | $20,032,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,408 |
Net loans & leases | $26,562,000 | 7,052 |
Loan loss allowance | $542,000 | 5,811 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $754,000 | 6,411 |
Other real estate owned | $146,000 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,025,000 | 3,590 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $56,919,000 | 6,627 |
Total liabilities | $49,385,000 | 6,684 |
Total deposits | $48,073,000 | 6,560 |
Interest-bearing deposits | $37,272,000 | 6,794 |
Deposits held in domestic offices | $48,073,000 | 6,557 |
% 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 | $1,312,000 | 2,661 |
Total equity capital | $7,534,000 | 5,953 |
Total bank equity capital | $7,534,000 | 5,953 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $6,434,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 4,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $389,000 | 6,059 |
Earning assets | $51,006,000 | 6,689 |
Long-term assets (5+ years) | $8,867,000 | 5,214 |
Average Assets, year-to-date | $57,036,000 | 6,608 |
Average Assets, quarterly | $57,036,000 | 6,608 |
Volatile liabilities | $7,305,000 | 6,444 |
Insider loans | $75,000 | 7,511 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,187,000 | 7,981 |
Tier 1 (core) risk-based capital | $7,419,000 | 5,798 |
Tier 2 risk-based capital | $352,000 | 6,723 |
Total risk weighted assets | $28,008,000 | 7,169 |
Total unused commitments | $1,187,000 | 7,990 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $57,153,000 | 6,626 |
Cash and due from depository institutions | $3,548,000 | 5,504 |
Interest-bearing balances | $712,000 | 3,291 |
Securities | $20,126,000 | 4,799 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,423 |
Net loans & leases | $26,815,000 | 7,057 |
Loan loss allowance | $516,000 | 5,932 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $774,000 | 6,382 |
Other real estate owned | $146,000 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,944,000 | 3,691 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,153,000 | 6,626 |
Total liabilities | $49,835,000 | 6,675 |
Total deposits | $48,470,000 | 6,559 |
Interest-bearing deposits | $37,905,000 | 6,741 |
Deposits held in domestic offices | $48,470,000 | 6,557 |
% 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 | $1,365,000 | 2,499 |
Total equity capital | $7,318,000 | 5,983 |
Total bank equity capital | $7,318,000 | 5,983 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $6,218,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $427,000 | 5,873 |
Earning assets | $50,453,000 | 6,721 |
Long-term assets (5+ years) | $10,022,000 | 5,008 |
Average Assets, year-to-date | $56,371,200 | 6,542 |
Average Assets, quarterly | $56,437,000 | 6,635 |
Volatile liabilities | $8,147,000 | 6,221 |
Insider loans | $70,000 | 7,602 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,200,000 | 7,930 |
Tier 1 (core) risk-based capital | $7,385,000 | 5,754 |
Tier 2 risk-based capital | $364,000 | 6,658 |
Total risk weighted assets | $28,941,000 | 7,125 |
Total unused commitments | $1,200,000 | 7,932 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $55,721,000 | 6,691 |
Cash and due from depository institutions | $2,360,000 | 5,657 |
Interest-bearing balances | $411,000 | 4,001 |
Securities | $20,541,000 | 4,657 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,737 |
Net loans & leases | $27,351,000 | 7,054 |
Loan loss allowance | $407,000 | 6,685 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $815,000 | 6,317 |
Other real estate owned | $132,000 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,922,000 | 3,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,721,000 | 6,691 |
Total liabilities | $48,405,000 | 6,733 |
Total deposits | $46,887,000 | 6,655 |
Interest-bearing deposits | $37,182,000 | 6,835 |
Deposits held in domestic offices | $46,887,000 | 6,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,518,000 | 2,389 |
Total equity capital | $7,316,000 | 5,967 |
Total bank equity capital | $7,316,000 | 5,967 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $6,216,000 | 4,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $422,000 | 6,077 |
Earning assets | $49,903,000 | 6,737 |
Long-term assets (5+ years) | $11,388,000 | 4,779 |
Average Assets, year-to-date | $56,175,750 | 6,589 |
Average Assets, quarterly | $56,773,500 | 6,613 |
Volatile liabilities | $8,254,000 | 6,196 |
Insider loans | $70,000 | 7,662 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,114,000 | 8,048 |
Tier 1 (core) risk-based capital | $7,418,000 | 5,739 |
Tier 2 risk-based capital | $362,000 | 6,689 |
Total risk weighted assets | $28,935,000 | 7,158 |
Total unused commitments | $1,114,000 | 8,056 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $57,826,000 | 6,587 |
Cash and due from depository institutions | $2,275,000 | 5,536 |
Interest-bearing balances | $409,000 | 4,106 |
Securities | $21,037,000 | 4,548 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,635 |
Net loans & leases | $26,948,000 | 7,102 |
Loan loss allowance | $425,000 | 6,527 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $834,000 | 6,257 |
Other real estate owned | $176,000 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,956,000 | 3,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,826,000 | 6,587 |
Total liabilities | $50,143,000 | 6,643 |
Total deposits | $48,691,000 | 6,527 |
Interest-bearing deposits | $38,292,000 | 6,757 |
Deposits held in domestic offices | $48,691,000 | 6,526 |
% 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 | $1,452,000 | 2,554 |
Total equity capital | $7,683,000 | 5,775 |
Total bank equity capital | $7,683,000 | 5,775 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $6,583,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $472,000 | 5,586 |
Earning assets | $51,994,000 | 6,614 |
Long-term assets (5+ years) | $10,587,000 | 4,804 |
Average Assets, year-to-date | $56,327,330 | 6,592 |
Average Assets, quarterly | $56,741,500 | 6,602 |
Volatile liabilities | $8,401,000 | 6,163 |
Insider loans | $84,000 | 7,627 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,001,000 | 8,176 |
Tier 1 (core) risk-based capital | $7,417,000 | 5,681 |
Tier 2 risk-based capital | $363,000 | 6,668 |
Total risk weighted assets | $28,987,000 | 7,169 |
Total unused commitments | $1,001,000 | 8,186 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $55,657,000 | 6,659 |
Cash and due from depository institutions | $3,790,000 | 5,381 |
Interest-bearing balances | $405,000 | 4,026 |
Securities | $18,823,000 | 4,845 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,373 |
Net loans & leases | $27,192,000 | 7,067 |
Loan loss allowance | $416,000 | 6,563 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $853,000 | 6,196 |
Other real estate owned | $137,000 | 5,381 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,962,000 | 3,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,657,000 | 6,659 |
Total liabilities | $47,954,000 | 6,755 |
Total deposits | $46,591,000 | 6,648 |
Interest-bearing deposits | $36,254,000 | 6,926 |
Deposits held in domestic offices | $46,591,000 | 6,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,363,000 | 2,703 |
Total equity capital | $7,703,000 | 5,669 |
Total bank equity capital | $7,703,000 | 5,669 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $6,603,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $471,000 | 5,603 |
Earning assets | $48,320,000 | 6,811 |
Long-term assets (5+ years) | $9,952,000 | 4,841 |
Average Assets, year-to-date | $55,578,000 | 6,627 |
Average Assets, quarterly | $55,578,000 | 6,627 |
Volatile liabilities | $7,930,000 | 6,276 |
Insider loans | $84,000 | 7,637 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $776,000 | 8,360 |
Tier 1 (core) risk-based capital | $7,353,000 | 5,645 |
Tier 2 risk-based capital | $364,000 | 6,624 |
Total risk weighted assets | $29,100,000 | 7,118 |
Total unused commitments | $776,000 | 8,367 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $55,499,000 | 6,656 |
Cash and due from depository institutions | $3,209,000 | 5,382 |
Interest-bearing balances | $5,000 | 6,794 |
Securities | $17,773,000 | 4,992 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,204 |
Net loans & leases | $27,923,000 | 7,032 |
Loan loss allowance | $443,000 | 6,334 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $868,000 | 6,164 |
Other real estate owned | $86,000 | 5,382 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,940,000 | 3,523 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,499,000 | 6,656 |
Total liabilities | $47,715,000 | 6,750 |
Total deposits | $46,324,000 | 6,644 |
Interest-bearing deposits | $36,083,000 | 6,903 |
Deposits held in domestic offices | $46,324,000 | 6,641 |
% 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 | $1,391,000 | 2,667 |
Total equity capital | $7,784,000 | 5,589 |
Total bank equity capital | $7,784,000 | 5,589 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $6,684,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $548,000 | 5,285 |
Earning assets | $48,401,000 | 6,782 |
Long-term assets (5+ years) | $11,456,000 | 4,548 |
Average Assets, year-to-date | $55,328,400 | 6,513 |
Average Assets, quarterly | $55,236,000 | 6,632 |
Volatile liabilities | $6,920,000 | 6,625 |
Insider loans | $79,000 | 7,701 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $847,000 | 8,246 |
Tier 1 (core) risk-based capital | $7,352,000 | 5,593 |
Tier 2 risk-based capital | $358,000 | 6,666 |
Total risk weighted assets | $28,587,000 | 7,193 |
Total unused commitments | $847,000 | 8,253 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $56,393,000 | 6,518 |
Cash and due from depository institutions | $2,754,000 | 5,385 |
Interest-bearing balances | $500,000 | 3,670 |
Securities | $19,575,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,334 |
Net loans & leases | $27,920,000 | 7,040 |
Loan loss allowance | $403,000 | 6,538 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $847,000 | 6,280 |
Other real estate owned | $40,000 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,757,000 | 3,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,393,000 | 6,518 |
Total liabilities | $48,881,000 | 6,619 |
Total deposits | $47,540,000 | 6,495 |
Interest-bearing deposits | $37,468,000 | 6,753 |
Deposits held in domestic offices | $47,540,000 | 6,493 |
% 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 | $1,341,000 | 2,774 |
Total equity capital | $7,512,000 | 5,566 |
Total bank equity capital | $7,512,000 | 5,566 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $6,412,000 | 3,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 1,050 |
Income earned, not collected on loans | $622,000 | 5,139 |
Earning assets | $50,495,000 | 6,577 |
Long-term assets (5+ years) | $12,368,000 | 4,322 |
Average Assets, year-to-date | $54,163,000 | 6,489 |
Average Assets, quarterly | $55,833,000 | 6,509 |
Volatile liabilities | $8,450,000 | 6,077 |
Insider loans | $39,000 | 8,200 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,171,000 | 8,058 |
Tier 1 (core) risk-based capital | $7,350,000 | 5,490 |
Tier 2 risk-based capital | $372,000 | 6,475 |
Total risk weighted assets | $29,720,000 | 7,065 |
Total unused commitments | $1,171,000 | 8,066 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $52,170,000 | 6,714 |
Cash and due from depository institutions | $2,599,000 | 5,346 |
Interest-bearing balances | $0 | 6,829 |
Securities | $19,232,000 | 4,761 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,685 |
Net loans & leases | $26,005,000 | 7,196 |
Loan loss allowance | $361,000 | 6,786 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,013,000 | 5,919 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,521,000 | 3,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,170,000 | 6,714 |
Total liabilities | $45,050,000 | 6,802 |
Total deposits | $44,107,000 | 6,637 |
Interest-bearing deposits | $34,409,000 | 6,942 |
Deposits held in domestic offices | $44,107,000 | 6,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $943,000 | 3,758 |
Total equity capital | $7,120,000 | 5,729 |
Total bank equity capital | $7,120,000 | 5,729 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $6,020,000 | 3,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $337,000 | 6,505 |
Earning assets | $46,037,000 | 6,832 |
Long-term assets (5+ years) | $8,459,000 | 4,943 |
Average Assets, year-to-date | $51,743,800 | 6,556 |
Average Assets, quarterly | $51,718,000 | 6,686 |
Volatile liabilities | $7,522,000 | 6,425 |
Insider loans | $96,000 | 7,929 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,321,000 | 7,958 |
Tier 1 (core) risk-based capital | $7,279,000 | 5,538 |
Tier 2 risk-based capital | $346,060 | 6,608 |
Total risk weighted assets | $27,669,660 | 7,220 |
Total unused commitments | $1,321,000 | 7,961 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $52,162,000 | 6,752 |
Cash and due from depository institutions | $2,432,000 | 5,503 |
Interest-bearing balances | $0 | 6,854 |
Securities | $20,897,000 | 4,699 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,145 |
Net loans & leases | $22,656,000 | 7,622 |
Loan loss allowance | $295,000 | 7,443 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,174,000 | 5,579 |
Other real estate owned | $0 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,403,000 | 3,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,162,000 | 6,752 |
Total liabilities | $45,464,000 | 6,832 |
Total deposits | $44,702,000 | 6,672 |
Interest-bearing deposits | $35,411,000 | 6,936 |
Deposits held in domestic offices | $44,702,000 | 6,669 |
% 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 | $762,000 | 3,988 |
Total equity capital | $6,698,000 | 5,830 |
Total bank equity capital | $6,698,000 | 5,830 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $5,598,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $292,000 | 6,564 |
Earning assets | $46,153,000 | 6,853 |
Long-term assets (5+ years) | $9,021,000 | 5,092 |
Average Assets, year-to-date | $51,926,800 | 6,620 |
Average Assets, quarterly | $51,141,500 | 6,778 |
Volatile liabilities | $6,230,000 | 6,761 |
Insider loans | $30,000 | 8,725 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,054,000 | 8,506 |
Tier 1 (core) risk-based capital | $7,190,000 | 5,561 |
Tier 2 risk-based capital | $295,000 | 7,084 |
Total risk weighted assets | $25,433,500 | 7,491 |
Total unused commitments | $1,054,000 | 8,515 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $52,588,000 | 6,800 |
Cash and due from depository institutions | $2,511,000 | 5,562 |
Interest-bearing balances | $0 | 6,728 |
Securities | $21,726,000 | 4,576 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,801 |
Net loans & leases | $21,686,000 | 7,744 |
Loan loss allowance | $307,000 | 7,325 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,345,000 | 5,099 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,320,000 | 3,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,588,000 | 6,800 |
Total liabilities | $45,457,000 | 6,897 |
Total deposits | $44,781,000 | 6,758 |
Interest-bearing deposits | $35,046,000 | 7,054 |
Deposits held in domestic offices | $44,781,000 | 6,756 |
% 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 | $676,000 | 4,719 |
Total equity capital | $7,131,000 | 5,692 |
Total bank equity capital | $7,131,000 | 5,692 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $6,031,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 584 |
Income earned, not collected on loans | $270,000 | 6,950 |
Earning assets | $46,412,000 | 6,906 |
Long-term assets (5+ years) | $8,636,000 | 5,068 |
Average Assets, year-to-date | $51,936,200 | 6,607 |
Average Assets, quarterly | $52,028,000 | 6,748 |
Volatile liabilities | $5,445,000 | 6,787 |
Insider loans | $33,000 | 8,823 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,484,000 | 8,019 |
Tier 1 (core) risk-based capital | $7,085,000 | 5,541 |
Tier 2 risk-based capital | $307,000 | 6,916 |
Total risk weighted assets | $25,349,700 | 7,464 |
Total unused commitments | $1,484,000 | 8,030 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $52,314,000 | 6,885 |
Cash and due from depository institutions | $2,193,000 | 6,085 |
Interest-bearing balances | $500,000 | 3,114 |
Securities | $19,008,000 | 5,104 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,096 |
Net loans & leases | $23,611,000 | 7,712 |
Loan loss allowance | $344,000 | 7,101 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,066,000 | 5,772 |
Other real estate owned | $0 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,236,000 | 3,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,314,000 | 6,885 |
Total liabilities | $44,951,000 | 7,015 |
Total deposits | $44,357,000 | 6,860 |
Interest-bearing deposits | $35,026,000 | 7,180 |
Deposits held in domestic offices | $44,357,000 | 6,856 |
% 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 | $594,000 | 5,249 |
Total equity capital | $7,363,000 | 5,525 |
Total bank equity capital | $7,363,000 | 5,525 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $6,263,000 | 3,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $285,000 | 7,015 |
Earning assets | $47,319,000 | 6,934 |
Long-term assets (5+ years) | $6,420,000 | 5,408 |
Average Assets, year-to-date | $51,504,200 | 6,758 |
Average Assets, quarterly | $51,279,000 | 6,898 |
Volatile liabilities | $5,746,000 | 6,730 |
Insider loans | $65,000 | 8,845 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,032,000 | 8,720 |
Tier 1 (core) risk-based capital | $7,278,000 | 5,428 |
Tier 2 risk-based capital | $338,870 | 6,620 |
Total risk weighted assets | $27,104,070 | 7,368 |
Total unused commitments | $1,032,000 | 8,729 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $52,121,000 | 7,092 |
Cash and due from depository institutions | $2,697,000 | 7,084 |
Interest-bearing balances | $600,000 | 2,859 |
Securities | $19,187,000 | 5,458 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,519 |
Net loans & leases | $23,682,000 | 7,848 |
Loan loss allowance | $293,000 | 7,951 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $924,000 | 6,257 |
Other real estate owned | $15,000 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,216,000 | 3,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,121,000 | 7,092 |
Total liabilities | $44,969,000 | 7,219 |
Total deposits | $44,414,000 | 7,097 |
Interest-bearing deposits | $34,644,000 | 7,467 |
Deposits held in domestic offices | $44,414,000 | 7,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $555,000 | 5,533 |
Total equity capital | $7,152,000 | 5,713 |
Total bank equity capital | $7,152,000 | 5,713 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $6,052,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 8,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $342,000 | 6,343 |
Earning assets | $46,869,000 | 7,158 |
Long-term assets (5+ years) | $3,938,000 | 6,448 |
Average Assets, year-to-date | $51,121,200 | 6,984 |
Average Assets, quarterly | $51,324,500 | 7,089 |
Volatile liabilities | $4,901,000 | 7,159 |
Insider loans | $20,000 | 9,931 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,507,000 | 8,102 |
Tier 1 (core) risk-based capital | $7,188,000 | 5,591 |
Tier 2 risk-based capital | $293,000 | 7,317 |
Total risk weighted assets | $26,687,400 | 7,556 |
Total unused commitments | $1,507,000 | 8,111 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $50,154,000 | 7,407 |
Cash and due from depository institutions | $2,046,000 | 6,788 |
Interest-bearing balances | $700,000 | 2,911 |
Securities | $19,630,000 | 5,614 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,323 |
Net loans & leases | $22,483,000 | 8,128 |
Loan loss allowance | $231,000 | 9,004 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $871,000 | 6,526 |
Other real estate owned | $0 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,124,000 | 3,450 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,154,000 | 7,407 |
Total liabilities | $42,990,000 | 7,589 |
Total deposits | $42,439,000 | 7,454 |
Interest-bearing deposits | $33,535,000 | 7,805 |
Deposits held in domestic offices | $42,439,000 | 7,450 |
% 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 | $551,000 | 5,832 |
Total equity capital | $7,164,000 | 5,766 |
Total bank equity capital | $7,164,000 | 5,766 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $6,064,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 7,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 933 |
Income earned, not collected on loans | $336,000 | 6,600 |
Earning assets | $45,813,000 | 7,403 |
Long-term assets (5+ years) | $4,520,000 | 6,068 |
Average Assets, year-to-date | $48,686,600 | 7,333 |
Average Assets, quarterly | $49,900,500 | 7,370 |
Volatile liabilities | $4,754,000 | 7,093 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $865,000 | 9,261 |
Tier 1 (core) risk-based capital | $7,186,000 | 5,608 |
Tier 2 risk-based capital | $231,000 | 8,348 |
Total risk weighted assets | $25,728,700 | 7,812 |
Total unused commitments | $865,000 | 9,271 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $46,680,000 | 7,819 |
Cash and due from depository institutions | $1,783,000 | 6,864 |
Interest-bearing balances | $0 | 7,034 |
Securities | $18,213,000 | 6,289 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,801 |
Net loans & leases | $18,664,000 | 9,028 |
Loan loss allowance | $173,000 | 10,316 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $798,000 | 6,930 |
Other real estate owned | $0 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,222,000 | 3,501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,680,000 | 7,819 |
Total liabilities | $40,269,000 | 8,011 |
Total deposits | $39,885,000 | 7,841 |
Interest-bearing deposits | $30,978,000 | 8,291 |
Deposits held in domestic offices | $39,885,000 | 7,832 |
% 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 | $384,000 | 6,275 |
Total equity capital | $6,411,000 | 5,954 |
Total bank equity capital | $6,411,000 | 5,954 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $5,311,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 7,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $260,000 | 7,284 |
Earning assets | $41,877,000 | 7,885 |
Long-term assets (5+ years) | $4,492,000 | 6,304 |
Average Assets, year-to-date | $47,887,200 | 7,593 |
Average Assets, quarterly | $46,617,000 | 7,777 |
Volatile liabilities | $4,185,000 | 7,378 |
Insider loans | $16,000 | 10,897 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,130,000 | 7,304 |
Tier 1 (core) risk-based capital | $7,105,000 | 5,546 |
Tier 2 risk-based capital | $173,000 | 9,661 |
Total risk weighted assets | $22,552,000 | 8,470 |
Total unused commitments | $2,130,000 | 7,318 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $49,441,000 | 7,800 |
Cash and due from depository institutions | $2,653,000 | 6,938 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $26,128,000 | 5,036 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,473 |
Net loans & leases | $16,360,000 | 9,649 |
Loan loss allowance | $152,000 | 11,140 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $778,000 | 7,122 |
Other real estate owned | $26,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,896,000 | 3,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,441,000 | 7,800 |
Total liabilities | $42,375,000 | 8,045 |
Total deposits | $41,899,000 | 7,926 |
Interest-bearing deposits | $32,603,000 | 8,398 |
Deposits held in domestic offices | $41,899,000 | 7,919 |
% 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 | $476,000 | 5,552 |
Total equity capital | $7,066,000 | 5,556 |
Total bank equity capital | $7,066,000 | 5,556 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $5,966,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 9,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $199,000 | 8,156 |
Earning assets | $44,187,000 | 7,905 |
Long-term assets (5+ years) | $10,297,000 | 4,282 |
Average Assets, year-to-date | $49,352,400 | 7,658 |
Average Assets, quarterly | $49,048,500 | 7,776 |
Volatile liabilities | $3,679,000 | 7,663 |
Insider loans | $16,000 | 11,339 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $554,000 | 10,378 |
Tier 1 (core) risk-based capital | $7,066,000 | 5,479 |
Tier 2 risk-based capital | $152,000 | 10,405 |
Total risk weighted assets | $21,465,800 | 8,846 |
Total unused commitments | $554,000 | 10,394 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $50,626,000 | 7,788 |
Cash and due from depository institutions | $3,001,000 | 7,064 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $27,110,000 | 4,853 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,799 |
Net loans & leases | $14,647,000 | 10,293 |
Loan loss allowance | $131,000 | 11,934 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $734,000 | 7,460 |
Other real estate owned | $25,000 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,909,000 | 3,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,626,000 | 7,788 |
Total liabilities | $43,626,000 | 8,090 |
Total deposits | $43,221,000 | 7,973 |
Interest-bearing deposits | $32,843,000 | 8,588 |
Deposits held in domestic offices | $43,221,000 | 7,967 |
% 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 | $405,000 | 6,766 |
Total equity capital | $7,000,000 | 5,374 |
Total bank equity capital | $7,000,000 | 5,374 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $5,900,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 12,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $153,000 | 9,934 |
Earning assets | $45,056,000 | 7,919 |
Long-term assets (5+ years) | $11,908,000 | 3,855 |
Average Assets, year-to-date | $48,895,400 | 7,817 |
Average Assets, quarterly | $49,700,000 | 7,821 |
Volatile liabilities | $3,729,000 | 7,713 |
Insider loans | $19,000 | 8,404 |
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 | $7,000,000 | 5,314 |
Tier 2 risk-based capital | $131,000 | 11,149 |
Total risk weighted assets | $20,069,900 | 9,297 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |