Home > Texas First Bank - Winnie > Assets and Liabilities
Texas First Bank - Winnie, Assets and Liabilities
2009-06-30 | Rank | |
# of Employees: | 26 | 5,110 |
Assets and Liabilities | ||
Total Assets: | $105,857,000 | 5,039 |
Cash and due from depository institutions | $12,108,000 | 5,110 |
Interest-bearing balances | $9,732,000 | 1,868 |
Securities | $44,169,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $13,050,000 | 767 |
Net loans & leases | $26,061,000 | 6,973 |
Loan loss allowance | $441,000 | 6,433 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,276,000 | 3,482 |
Other real estate owned | $15,000 | 5,110 |
Goodwill and other intangibles | $6,378,000 | 732 |
All other assets | $800,000 | 6,894 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $105,857,000 | 5,039 |
Total liabilities | $90,566,000 | 5,129 |
Total deposits | $89,545,000 | 4,942 |
Interest-bearing deposits | $55,044,000 | 5,810 |
Deposits held in domestic offices | $89,545,000 | 4,939 |
% insured | 80.59% | 3,544 |
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 | $1,021,000 | 3,760 |
Total equity capital | $15,291,000 | 4,049 |
Total bank equity capital | $15,291,000 | 4,049 |
Perpetual preferred stock | $0 | 213 |
Common stock | $700,000 | 3,443 |
Surplus | $9,571,000 | 2,776 |
Undivided profits | $5,020,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $281,000 | 6,905 |
Earning assets | $93,012,000 | 5,138 |
Long-term assets (5+ years) | $30,108,000 | 3,306 |
Average Assets, year-to-date | $111,118,000 | 4,854 |
Average Assets, quarterly | $110,062,500 | 4,912 |
Volatile liabilities | $10,333,000 | 6,303 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,578,000 | 4,932 |
Tier 1 (core) risk-based capital | $8,174,000 | 5,824 |
Tier 2 risk-based capital | $441,000 | 6,165 |
Total risk weighted assets | $50,893,000 | 5,907 |
Total unused commitments | $7,578,000 | 4,935 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $114,268,000 | 4,815 |
Cash and due from depository institutions | $5,750,000 | 5,141 |
Interest-bearing balances | $1,197,000 | 4,227 |
Securities | $49,698,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $20,393,000 | 550 |
Net loans & leases | $28,584,000 | 6,824 |
Loan loss allowance | $444,000 | 6,391 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,503,000 | 4,057 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $6,378,000 | 750 |
All other assets | $962,000 | 6,652 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $114,268,000 | 4,815 |
Total liabilities | $98,976,000 | 4,887 |
Total deposits | $97,783,000 | 4,687 |
Interest-bearing deposits | $61,464,000 | 5,555 |
Deposits held in domestic offices | $97,783,000 | 4,684 |
% insured | 76.42% | 4,745 |
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 | $1,193,000 | 3,333 |
Total equity capital | $15,292,000 | 4,102 |
Total bank equity capital | $15,292,000 | 4,102 |
Perpetual preferred stock | $0 | 193 |
Common stock | $700,000 | 3,467 |
Surplus | $9,571,000 | 2,761 |
Undivided profits | $5,021,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $551,000 | 5,275 |
Earning assets | $99,872,000 | 4,944 |
Long-term assets (5+ years) | $30,807,000 | 3,214 |
Average Assets, year-to-date | $113,748,500 | 4,805 |
Average Assets, quarterly | $113,748,500 | 4,805 |
Volatile liabilities | $9,878,000 | 6,368 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,897,000 | 5,521 |
Tier 1 (core) risk-based capital | $8,041,000 | 5,923 |
Tier 2 risk-based capital | $444,000 | 6,159 |
Total risk weighted assets | $54,690,000 | 5,752 |
Total unused commitments | $5,897,000 | 5,523 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $113,229,000 | 4,820 |
Cash and due from depository institutions | $6,429,000 | 5,169 |
Interest-bearing balances | $296,000 | 4,776 |
Securities | $57,323,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $9,459,000 | 1,045 |
Net loans & leases | $28,532,000 | 6,879 |
Loan loss allowance | $441,000 | 6,399 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,484,000 | 4,106 |
Other real estate owned | $0 | 5,169 |
Goodwill and other intangibles | $6,378,000 | 758 |
All other assets | $2,624,000 | 4,594 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $113,229,000 | 4,820 |
Total liabilities | $98,348,000 | 4,885 |
Total deposits | $97,300,000 | 4,621 |
Interest-bearing deposits | $53,731,000 | 5,837 |
Deposits held in domestic offices | $97,300,000 | 4,618 |
% 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 | $1,048,000 | 3,622 |
Total equity capital | $14,881,000 | 4,156 |
Total bank equity capital | $14,881,000 | 4,156 |
Perpetual preferred stock | $0 | 141 |
Common stock | $700,000 | 3,492 |
Surplus | $9,571,000 | 2,737 |
Undivided profits | $4,610,000 | 4,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $558,000 | 5,449 |
Earning assets | $95,610,000 | 5,043 |
Long-term assets (5+ years) | $31,954,000 | 3,107 |
Average Assets, year-to-date | $91,960,200 | 5,292 |
Average Assets, quarterly | $103,361,500 | 5,042 |
Volatile liabilities | $8,539,000 | 6,572 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,975,000 | 4,300 |
Tier 1 (core) risk-based capital | $7,791,000 | 6,023 |
Tier 2 risk-based capital | $0 | 8,213 |
Total risk weighted assets | $55,790,000 | 5,728 |
Total unused commitments | $10,975,000 | 4,303 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $93,494,000 | 5,360 |
Cash and due from depository institutions | $5,219,000 | 5,124 |
Interest-bearing balances | $0 | 6,794 |
Securities | $48,898,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $1,249,000 | 4,315 |
Net loans & leases | $28,343,000 | 6,915 |
Loan loss allowance | $441,000 | 6,365 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,359,000 | 4,221 |
Other real estate owned | $0 | 5,124 |
Goodwill and other intangibles | $6,535,000 | 787 |
All other assets | $891,000 | 6,937 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $93,494,000 | 5,360 |
Total liabilities | $79,167,000 | 5,481 |
Total deposits | $78,548,000 | 5,220 |
Interest-bearing deposits | $46,292,000 | 6,158 |
Deposits held in domestic offices | $78,548,000 | 5,218 |
% 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 | $619,000 | 4,973 |
Total equity capital | $14,327,000 | 4,305 |
Total bank equity capital | $14,327,000 | 4,305 |
Perpetual preferred stock | $0 | 110 |
Common stock | $700,000 | 3,526 |
Surplus | $9,571,000 | 2,727 |
Undivided profits | $4,056,000 | 4,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $509,000 | 5,889 |
Earning assets | $78,490,000 | 5,601 |
Long-term assets (5+ years) | $31,809,000 | 3,086 |
Average Assets, year-to-date | $86,643,000 | 5,476 |
Average Assets, quarterly | $90,663,000 | 5,404 |
Volatile liabilities | $7,278,000 | 6,815 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,939,000 | 4,906 |
Tier 1 (core) risk-based capital | $7,273,000 | 6,318 |
Tier 2 risk-based capital | $441,000 | 6,151 |
Total risk weighted assets | $51,131,000 | 5,941 |
Total unused commitments | $8,939,000 | 4,911 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $87,832,000 | 5,545 |
Cash and due from depository institutions | $4,727,000 | 5,178 |
Interest-bearing balances | $0 | 6,776 |
Securities | $39,956,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $6,016,000 | 1,927 |
Net loans & leases | $27,161,000 | 7,002 |
Loan loss allowance | $453,000 | 6,283 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,389,000 | 4,192 |
Other real estate owned | $0 | 5,178 |
Goodwill and other intangibles | $6,535,000 | 802 |
All other assets | $1,048,000 | 6,606 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $87,832,000 | 5,545 |
Total liabilities | $74,138,000 | 5,645 |
Total deposits | $73,619,000 | 5,410 |
Interest-bearing deposits | $42,877,000 | 6,356 |
Deposits held in domestic offices | $73,619,000 | 5,407 |
% 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 | $519,000 | 5,350 |
Total equity capital | $13,694,000 | 4,456 |
Total bank equity capital | $13,694,000 | 4,456 |
Perpetual preferred stock | $0 | 107 |
Common stock | $700,000 | 3,557 |
Surplus | $9,571,000 | 2,725 |
Undivided profits | $3,423,000 | 5,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $411,000 | 6,359 |
Earning assets | $73,133,000 | 5,800 |
Long-term assets (5+ years) | $25,510,000 | 3,521 |
Average Assets, year-to-date | $84,359,330 | 5,589 |
Average Assets, quarterly | $85,814,500 | 5,576 |
Volatile liabilities | $6,554,000 | 6,969 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,704,000 | 5,541 |
Tier 1 (core) risk-based capital | $7,331,000 | 6,332 |
Tier 2 risk-based capital | $453,000 | 6,066 |
Total risk weighted assets | $48,301,000 | 6,052 |
Total unused commitments | $6,704,000 | 5,543 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $83,797,000 | 5,661 |
Cash and due from depository institutions | $3,719,000 | 5,205 |
Interest-bearing balances | $0 | 6,734 |
Securities | $34,245,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $9,130,000 | 1,934 |
Net loans & leases | $26,777,000 | 6,996 |
Loan loss allowance | $455,000 | 6,251 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,421,000 | 4,153 |
Other real estate owned | $0 | 5,205 |
Goodwill and other intangibles | $6,535,000 | 822 |
All other assets | $970,000 | 6,674 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $83,797,000 | 5,661 |
Total liabilities | $69,563,000 | 5,828 |
Total deposits | $68,742,000 | 5,629 |
Interest-bearing deposits | $42,168,000 | 6,417 |
Deposits held in domestic offices | $68,742,000 | 5,628 |
% 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 | $821,000 | 4,478 |
Total equity capital | $14,234,000 | 4,426 |
Total bank equity capital | $14,234,000 | 4,426 |
Perpetual preferred stock | $0 | 108 |
Common stock | $700,000 | 3,568 |
Surplus | $9,571,000 | 2,703 |
Undivided profits | $3,963,000 | 5,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $403,000 | 6,418 |
Earning assets | $70,152,000 | 5,928 |
Long-term assets (5+ years) | $19,761,000 | 3,884 |
Average Assets, year-to-date | $82,623,000 | 5,674 |
Average Assets, quarterly | $82,623,000 | 5,674 |
Volatile liabilities | $6,164,000 | 7,034 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,467,000 | 5,977 |
Tier 1 (core) risk-based capital | $6,983,000 | 6,466 |
Tier 2 risk-based capital | $455,000 | 6,050 |
Total risk weighted assets | $46,169,000 | 6,095 |
Total unused commitments | $5,467,000 | 5,981 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $81,449,000 | 5,723 |
Cash and due from depository institutions | $3,289,000 | 5,087 |
Interest-bearing balances | $0 | 6,620 |
Securities | $32,609,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $5,875,000 | 2,239 |
Net loans & leases | $29,502,000 | 6,831 |
Loan loss allowance | $442,000 | 6,280 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,445,000 | 4,136 |
Other real estate owned | $0 | 5,087 |
Goodwill and other intangibles | $6,535,000 | 811 |
All other assets | $1,194,000 | 6,335 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $81,449,000 | 5,723 |
Total liabilities | $67,752,000 | 5,849 |
Total deposits | $67,144,000 | 5,648 |
Interest-bearing deposits | $40,353,000 | 6,470 |
Deposits held in domestic offices | $67,144,000 | 5,647 |
% 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 | $608,000 | 5,210 |
Total equity capital | $13,697,000 | 4,483 |
Total bank equity capital | $13,697,000 | 4,483 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 3,577 |
Surplus | $9,571,000 | 2,673 |
Undivided profits | $3,426,000 | 5,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $437,000 | 6,416 |
Earning assets | $67,986,000 | 5,944 |
Long-term assets (5+ years) | $15,560,000 | 4,144 |
Average Assets, year-to-date | $79,774,600 | 5,666 |
Average Assets, quarterly | $80,088,500 | 5,739 |
Volatile liabilities | $5,960,000 | 7,075 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,432,000 | 5,598 |
Tier 1 (core) risk-based capital | $6,816,000 | 6,531 |
Tier 2 risk-based capital | $442,000 | 6,093 |
Total risk weighted assets | $48,788,000 | 5,962 |
Total unused commitments | $6,432,000 | 5,598 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 28 | 5,112 |
Assets and Liabilities | ||
Total Assets: | $78,728,000 | 5,793 |
Cash and due from depository institutions | $4,257,000 | 5,112 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $32,396,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $3,990,000 | 2,985 |
Net loans & leases | $27,922,000 | 6,966 |
Loan loss allowance | $443,000 | 6,314 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,475,000 | 4,082 |
Other real estate owned | $0 | 5,112 |
Goodwill and other intangibles | $6,695,000 | 773 |
All other assets | $993,000 | 6,816 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $78,728,000 | 5,793 |
Total liabilities | $64,960,000 | 5,940 |
Total deposits | $64,532,000 | 5,760 |
Interest-bearing deposits | $39,141,000 | 6,554 |
Deposits held in domestic offices | $64,532,000 | 5,759 |
% 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 | $428,000 | 6,152 |
Total equity capital | $13,768,000 | 4,436 |
Total bank equity capital | $13,768,000 | 4,436 |
Perpetual preferred stock | $0 | 113 |
Common stock | $700,000 | 3,563 |
Surplus | $9,571,000 | 2,621 |
Undivided profits | $3,497,000 | 5,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $536,000 | 6,145 |
Earning assets | $64,408,000 | 6,073 |
Long-term assets (5+ years) | $12,915,000 | 4,385 |
Average Assets, year-to-date | $79,356,000 | 5,693 |
Average Assets, quarterly | $78,822,000 | 5,755 |
Volatile liabilities | $6,070,000 | 7,069 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,987,000 | 5,757 |
Tier 1 (core) risk-based capital | $7,032,000 | 6,464 |
Tier 2 risk-based capital | $443,000 | 6,135 |
Total risk weighted assets | $46,419,000 | 6,067 |
Total unused commitments | $5,987,000 | 5,757 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $78,916,000 | 5,788 |
Cash and due from depository institutions | $4,032,000 | 5,043 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $29,311,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $7,365,000 | 2,025 |
Net loans & leases | $27,743,000 | 6,985 |
Loan loss allowance | $441,000 | 6,350 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,501,000 | 4,049 |
Other real estate owned | $175,000 | 5,043 |
Goodwill and other intangibles | $6,695,000 | 780 |
All other assets | $1,094,000 | 6,558 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $78,916,000 | 5,788 |
Total liabilities | $65,476,000 | 5,935 |
Total deposits | $65,255,000 | 5,730 |
Interest-bearing deposits | $38,504,000 | 6,606 |
Deposits held in domestic offices | $65,255,000 | 5,729 |
% 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 | $221,000 | 7,234 |
Total equity capital | $13,440,000 | 4,438 |
Total bank equity capital | $13,440,000 | 4,438 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 3,577 |
Surplus | $9,571,000 | 2,607 |
Undivided profits | $3,169,000 | 5,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $493,000 | 6,147 |
Earning assets | $64,519,000 | 6,083 |
Long-term assets (5+ years) | $10,489,000 | 4,701 |
Average Assets, year-to-date | $79,565,330 | 5,720 |
Average Assets, quarterly | $79,552,000 | 5,744 |
Volatile liabilities | $6,360,000 | 6,989 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,693,000 | 5,878 |
Tier 1 (core) risk-based capital | $6,922,000 | 6,502 |
Tier 2 risk-based capital | $440,000 | 6,153 |
Total risk weighted assets | $46,593,000 | 6,082 |
Total unused commitments | $5,693,000 | 5,878 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $80,188,000 | 5,749 |
Cash and due from depository institutions | $4,495,000 | 4,912 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $27,007,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $8,010,000 | 2,392 |
Net loans & leases | $30,377,000 | 6,772 |
Loan loss allowance | $442,000 | 6,335 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,418,000 | 4,089 |
Other real estate owned | $193,000 | 4,912 |
Goodwill and other intangibles | $6,695,000 | 770 |
All other assets | $993,000 | 6,701 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $80,188,000 | 5,749 |
Total liabilities | $66,831,000 | 5,906 |
Total deposits | $66,403,000 | 5,724 |
Interest-bearing deposits | $39,567,000 | 6,572 |
Deposits held in domestic offices | $66,403,000 | 5,721 |
% 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 | $428,000 | 5,942 |
Total equity capital | $13,357,000 | 4,482 |
Total bank equity capital | $13,357,000 | 4,482 |
Perpetual preferred stock | $0 | 113 |
Common stock | $700,000 | 3,575 |
Surplus | $9,571,000 | 2,566 |
Undivided profits | $3,086,000 | 5,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $498,000 | 5,993 |
Earning assets | $65,494,000 | 6,057 |
Long-term assets (5+ years) | $6,561,000 | 5,451 |
Average Assets, year-to-date | $79,890,000 | 5,739 |
Average Assets, quarterly | $79,890,000 | 5,739 |
Volatile liabilities | $6,094,000 | 7,004 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,219,000 | 5,739 |
Tier 1 (core) risk-based capital | $6,702,000 | 6,561 |
Tier 2 risk-based capital | $442,000 | 6,133 |
Total risk weighted assets | $46,962,000 | 6,034 |
Total unused commitments | $6,219,000 | 5,739 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 32 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $79,592,000 | 5,765 |
Cash and due from depository institutions | $4,997,000 | 4,723 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $29,222,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $2,905,000 | 3,859 |
Net loans & leases | $31,955,000 | 6,693 |
Loan loss allowance | $443,000 | 6,337 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,450,000 | 4,029 |
Other real estate owned | $249,000 | 4,723 |
Goodwill and other intangibles | $6,695,000 | 760 |
All other assets | $1,119,000 | 6,513 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $79,592,000 | 5,765 |
Total liabilities | $66,358,000 | 5,905 |
Total deposits | $66,030,000 | 5,709 |
Interest-bearing deposits | $27,134,000 | 7,301 |
Deposits held in domestic offices | $66,030,000 | 5,708 |
% 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 | $328,000 | 6,462 |
Total equity capital | $13,234,000 | 4,439 |
Total bank equity capital | $13,234,000 | 4,439 |
Perpetual preferred stock | $0 | 112 |
Common stock | $700,000 | 3,578 |
Surplus | $9,571,000 | 2,518 |
Undivided profits | $2,963,000 | 5,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $563,000 | 5,815 |
Earning assets | $64,182,000 | 6,087 |
Long-term assets (5+ years) | $4,078,000 | 6,095 |
Average Assets, year-to-date | $78,331,600 | 5,658 |
Average Assets, quarterly | $79,735,000 | 5,707 |
Volatile liabilities | $5,568,000 | 7,238 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,294,000 | 5,637 |
Tier 1 (core) risk-based capital | $6,606,000 | 6,571 |
Tier 2 risk-based capital | $443,000 | 6,134 |
Total risk weighted assets | $49,267,000 | 5,874 |
Total unused commitments | $6,294,000 | 5,637 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $79,878,000 | 5,725 |
Cash and due from depository institutions | $3,284,000 | 5,063 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $31,864,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $925,000 | 4,786 |
Net loans & leases | $32,980,000 | 6,663 |
Loan loss allowance | $425,000 | 6,461 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,471,000 | 3,957 |
Other real estate owned | $600,000 | 5,063 |
Goodwill and other intangibles | $6,809,000 | 753 |
All other assets | $945,000 | 6,923 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $79,878,000 | 5,725 |
Total liabilities | $66,769,000 | 5,877 |
Total deposits | $65,104,000 | 5,710 |
Interest-bearing deposits | $40,486,000 | 6,457 |
Deposits held in domestic offices | $65,104,000 | 5,708 |
% 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 | $1,665,000 | 2,702 |
Total equity capital | $13,109,000 | 4,451 |
Total bank equity capital | $13,109,000 | 4,451 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,600 |
Surplus | $9,071,000 | 2,594 |
Undivided profits | $3,338,000 | 5,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $634,000 | 5,482 |
Earning assets | $65,869,000 | 6,033 |
Long-term assets (5+ years) | $3,651,000 | 6,220 |
Average Assets, year-to-date | $78,016,500 | 5,696 |
Average Assets, quarterly | $81,255,000 | 5,620 |
Volatile liabilities | $5,431,000 | 7,307 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,676,000 | 5,852 |
Tier 1 (core) risk-based capital | $6,431,000 | 6,651 |
Tier 2 risk-based capital | $424,000 | 6,244 |
Total risk weighted assets | $51,351,000 | 5,797 |
Total unused commitments | $5,676,000 | 5,852 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $82,632,000 | 5,590 |
Cash and due from depository institutions | $3,461,000 | 4,873 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $32,457,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $2,891,000 | 3,128 |
Net loans & leases | $32,802,000 | 6,639 |
Loan loss allowance | $434,000 | 6,418 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,452,000 | 3,966 |
Other real estate owned | $601,000 | 4,873 |
Goodwill and other intangibles | $6,809,000 | 736 |
All other assets | $1,159,000 | 6,410 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $82,632,000 | 5,590 |
Total liabilities | $69,433,000 | 5,742 |
Total deposits | $69,056,000 | 5,507 |
Interest-bearing deposits | $41,846,000 | 6,382 |
Deposits held in domestic offices | $69,056,000 | 5,504 |
% 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 | $377,000 | 5,965 |
Total equity capital | $13,199,000 | 4,301 |
Total bank equity capital | $13,199,000 | 4,301 |
Perpetual preferred stock | $0 | 119 |
Common stock | $700,000 | 3,600 |
Surplus | $12,567,000 | 1,983 |
Undivided profits | $-68,000 | 7,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $562,000 | 5,537 |
Earning assets | $68,250,000 | 5,915 |
Long-term assets (5+ years) | $3,742,000 | 6,184 |
Average Assets, year-to-date | $77,396,000 | 5,734 |
Average Assets, quarterly | $78,649,000 | 5,718 |
Volatile liabilities | $5,194,000 | 7,353 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,764,000 | 5,581 |
Tier 1 (core) risk-based capital | $6,691,000 | 6,507 |
Tier 2 risk-based capital | $434,000 | 6,173 |
Total risk weighted assets | $50,945,000 | 5,784 |
Total unused commitments | $6,764,000 | 5,583 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 36 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $74,666,000 | 5,882 |
Cash and due from depository institutions | $3,205,000 | 4,337 |
Interest-bearing balances | $200,000 | 4,167 |
Securities | $25,850,000 | 3,936 |
Federal funds sold & reverse repurchase agreements | $10,520,000 | 1,423 |
Net loans & leases | $31,732,000 | 6,665 |
Loan loss allowance | $443,000 | 6,367 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,390,000 | 3,981 |
Other real estate owned | $190,000 | 4,337 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $779,000 | 7,138 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $74,666,000 | 5,882 |
Total liabilities | $67,941,000 | 5,808 |
Total deposits | $67,740,000 | 5,577 |
Interest-bearing deposits | $39,579,000 | 6,534 |
Deposits held in domestic offices | $67,740,000 | 5,574 |
% 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 | $201,000 | 7,130 |
Total equity capital | $6,725,000 | 6,443 |
Total bank equity capital | $6,725,000 | 6,443 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,589 |
Surplus | $3,300,000 | 4,662 |
Undivided profits | $2,725,000 | 5,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $463,000 | 5,933 |
Earning assets | $68,302,000 | 5,893 |
Long-term assets (5+ years) | $918,000 | 7,313 |
Average Assets, year-to-date | $74,778,000 | 5,856 |
Average Assets, quarterly | $74,778,000 | 5,856 |
Volatile liabilities | $4,695,000 | 7,427 |
Insider loans | $427,000 | 5,733 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,688,000 | 5,886 |
Tier 1 (core) risk-based capital | $6,996,000 | 6,303 |
Tier 2 risk-based capital | $443,000 | 6,107 |
Total risk weighted assets | $41,700,000 | 6,245 |
Total unused commitments | $5,688,000 | 5,886 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 37 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $74,890,000 | 5,876 |
Cash and due from depository institutions | $3,125,000 | 4,270 |
Interest-bearing balances | $200,000 | 4,241 |
Securities | $25,506,000 | 4,007 |
Federal funds sold & reverse repurchase agreements | $11,835,000 | 1,152 |
Net loans & leases | $30,793,000 | 6,774 |
Loan loss allowance | $434,000 | 6,417 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,426,000 | 3,933 |
Other real estate owned | $233,000 | 4,270 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $972,000 | 6,751 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $74,890,000 | 5,876 |
Total liabilities | $68,197,000 | 5,784 |
Total deposits | $67,850,000 | 5,550 |
Interest-bearing deposits | $40,795,000 | 6,463 |
Deposits held in domestic offices | $67,850,000 | 5,547 |
% 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 | $347,000 | 5,992 |
Total equity capital | $6,693,000 | 6,453 |
Total bank equity capital | $6,693,000 | 6,453 |
Perpetual preferred stock | $0 | 122 |
Common stock | $700,000 | 3,604 |
Surplus | $3,300,000 | 4,622 |
Undivided profits | $2,693,000 | 5,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $561,000 | 5,399 |
Earning assets | $68,334,000 | 5,880 |
Long-term assets (5+ years) | $1,315,000 | 7,137 |
Average Assets, year-to-date | $64,907,000 | 6,162 |
Average Assets, quarterly | $69,664,000 | 6,060 |
Volatile liabilities | $5,347,000 | 7,236 |
Insider loans | $410,000 | 5,765 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,204,000 | 5,664 |
Tier 1 (core) risk-based capital | $6,967,000 | 6,320 |
Tier 2 risk-based capital | $434,000 | 6,165 |
Total risk weighted assets | $41,501,000 | 6,266 |
Total unused commitments | $6,204,000 | 5,664 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $64,438,000 | 6,278 |
Cash and due from depository institutions | $1,739,000 | 4,170 |
Interest-bearing balances | $200,000 | 4,322 |
Securities | $20,257,000 | 4,577 |
Federal funds sold & reverse repurchase agreements | $4,645,000 | 2,414 |
Net loans & leases | $34,441,000 | 6,545 |
Loan loss allowance | $515,000 | 5,983 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,300,000 | 4,020 |
Other real estate owned | $248,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $808,000 | 7,128 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $64,437,000 | 6,278 |
Total liabilities | $57,737,000 | 6,244 |
Total deposits | $57,430,000 | 6,018 |
Interest-bearing deposits | $38,158,000 | 6,621 |
Deposits held in domestic offices | $57,430,000 | 6,015 |
% 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 | $307,000 | 6,394 |
Total equity capital | $6,700,000 | 6,470 |
Total bank equity capital | $6,700,000 | 6,470 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,591 |
Surplus | $3,300,000 | 4,579 |
Undivided profits | $2,700,000 | 5,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $494,000 | 5,781 |
Earning assets | $59,543,000 | 6,255 |
Long-term assets (5+ years) | $1,276,000 | 7,223 |
Average Assets, year-to-date | $62,411,250 | 6,285 |
Average Assets, quarterly | $63,689,000 | 6,293 |
Volatile liabilities | $5,034,000 | 7,345 |
Insider loans | $399,000 | 5,807 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,915,000 | 6,022 |
Tier 1 (core) risk-based capital | $6,886,000 | 6,317 |
Tier 2 risk-based capital | $515,000 | 5,726 |
Total risk weighted assets | $41,602,000 | 6,274 |
Total unused commitments | $4,915,000 | 6,024 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 39 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $62,940,000 | 6,317 |
Cash and due from depository institutions | $3,498,000 | 4,082 |
Interest-bearing balances | $200,000 | 4,266 |
Securities | $18,200,000 | 4,899 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,377 |
Net loans & leases | $33,647,000 | 6,547 |
Loan loss allowance | $483,000 | 6,139 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,331,000 | 3,958 |
Other real estate owned | $248,000 | 4,082 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $816,000 | 6,959 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $62,940,000 | 6,317 |
Total liabilities | $56,244,000 | 6,282 |
Total deposits | $56,020,000 | 6,054 |
Interest-bearing deposits | $36,561,000 | 6,716 |
Deposits held in domestic offices | $56,020,000 | 6,053 |
% 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 | $224,000 | 6,811 |
Total equity capital | $6,696,000 | 6,411 |
Total bank equity capital | $6,696,000 | 6,411 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,578 |
Surplus | $3,300,000 | 4,541 |
Undivided profits | $2,696,000 | 5,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $425,000 | 5,976 |
Earning assets | $56,247,000 | 6,381 |
Long-term assets (5+ years) | $1,573,000 | 7,119 |
Average Assets, year-to-date | $61,735,670 | 6,302 |
Average Assets, quarterly | $62,154,000 | 6,310 |
Volatile liabilities | $5,404,000 | 7,155 |
Insider loans | $407,000 | 5,768 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,483,000 | 5,537 |
Tier 1 (core) risk-based capital | $6,837,000 | 6,266 |
Tier 2 risk-based capital | $483,000 | 5,887 |
Total risk weighted assets | $40,952,000 | 6,259 |
Total unused commitments | $6,483,000 | 5,537 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 37 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $61,368,000 | 6,383 |
Cash and due from depository institutions | $2,643,000 | 4,247 |
Interest-bearing balances | $200,000 | 4,343 |
Securities | $17,964,000 | 5,004 |
Federal funds sold & reverse repurchase agreements | $3,310,000 | 3,138 |
Net loans & leases | $34,126,000 | 6,496 |
Loan loss allowance | $466,000 | 6,237 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,357,000 | 3,922 |
Other real estate owned | $253,000 | 4,247 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $715,000 | 7,257 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $61,368,000 | 6,383 |
Total liabilities | $54,609,000 | 6,375 |
Total deposits | $54,360,000 | 6,183 |
Interest-bearing deposits | $36,276,000 | 6,835 |
Deposits held in domestic offices | $54,360,000 | 6,181 |
% 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 | $249,000 | 6,459 |
Total equity capital | $6,759,000 | 6,325 |
Total bank equity capital | $6,759,000 | 6,325 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,588 |
Surplus | $3,300,000 | 4,535 |
Undivided profits | $2,759,000 | 5,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $349,000 | 6,488 |
Earning assets | $55,600,000 | 6,425 |
Long-term assets (5+ years) | $2,027,000 | 7,013 |
Average Assets, year-to-date | $61,133,500 | 6,392 |
Average Assets, quarterly | $61,133,500 | 6,392 |
Volatile liabilities | $4,206,000 | 7,465 |
Insider loans | $419,000 | 5,712 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,245,000 | 6,345 |
Tier 1 (core) risk-based capital | $6,852,000 | 6,237 |
Tier 2 risk-based capital | $466,000 | 5,954 |
Total risk weighted assets | $41,266,000 | 6,235 |
Total unused commitments | $4,245,000 | 6,347 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $60,899,000 | 6,447 |
Cash and due from depository institutions | $2,887,000 | 4,256 |
Interest-bearing balances | $200,000 | 4,346 |
Securities | $16,890,000 | 5,188 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 4,253 |
Net loans & leases | $36,293,000 | 6,359 |
Loan loss allowance | $439,000 | 6,389 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,389,000 | 3,865 |
Other real estate owned | $3,000 | 4,256 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $807,000 | 6,977 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $60,899,000 | 6,447 |
Total liabilities | $54,245,000 | 6,423 |
Total deposits | $53,885,000 | 6,220 |
Interest-bearing deposits | $35,331,000 | 6,908 |
Deposits held in domestic offices | $53,885,000 | 6,218 |
% 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 | $360,000 | 5,544 |
Total equity capital | $6,654,000 | 6,399 |
Total bank equity capital | $6,654,000 | 6,399 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,590 |
Surplus | $3,300,000 | 4,516 |
Undivided profits | $2,654,000 | 5,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 2,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $421,000 | 5,892 |
Earning assets | $55,013,000 | 6,487 |
Long-term assets (5+ years) | $2,137,000 | 7,035 |
Average Assets, year-to-date | $60,291,600 | 6,360 |
Average Assets, quarterly | $60,716,500 | 6,429 |
Volatile liabilities | $4,335,000 | 7,446 |
Insider loans | $285,000 | 6,307 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,008,000 | 6,316 |
Tier 1 (core) risk-based capital | $6,677,000 | 6,291 |
Tier 2 risk-based capital | $439,000 | 6,118 |
Total risk weighted assets | $42,505,000 | 6,168 |
Total unused commitments | $4,008,000 | 6,316 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $60,534,000 | 6,454 |
Cash and due from depository institutions | $2,795,000 | 4,156 |
Interest-bearing balances | $200,000 | 4,416 |
Securities | $17,779,000 | 5,047 |
Federal funds sold & reverse repurchase agreements | $1,265,000 | 4,265 |
Net loans & leases | $35,682,000 | 6,398 |
Loan loss allowance | $416,000 | 6,587 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,239,000 | 3,976 |
Other real estate owned | $0 | 4,156 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $774,000 | 7,151 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $60,534,000 | 6,454 |
Total liabilities | $53,813,000 | 6,414 |
Total deposits | $53,549,000 | 6,214 |
Interest-bearing deposits | $36,260,000 | 6,822 |
Deposits held in domestic offices | $53,549,000 | 6,211 |
% 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 | $264,000 | 6,511 |
Total equity capital | $6,721,000 | 6,379 |
Total bank equity capital | $6,721,000 | 6,379 |
Perpetual preferred stock | $0 | 124 |
Common stock | $700,000 | 3,604 |
Surplus | $3,300,000 | 4,488 |
Undivided profits | $2,721,000 | 6,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $436,000 | 5,939 |
Earning assets | $54,926,000 | 6,468 |
Long-term assets (5+ years) | $2,332,000 | 7,028 |
Average Assets, year-to-date | $60,139,750 | 6,377 |
Average Assets, quarterly | $60,143,000 | 6,445 |
Volatile liabilities | $4,459,000 | 7,447 |
Insider loans | $288,000 | 6,287 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,614,000 | 5,268 |
Tier 1 (core) risk-based capital | $6,630,000 | 6,311 |
Tier 2 risk-based capital | $416,000 | 6,285 |
Total risk weighted assets | $41,794,000 | 6,183 |
Total unused commitments | $6,614,000 | 5,273 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 40 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $59,752,000 | 6,483 |
Cash and due from depository institutions | $2,918,000 | 4,036 |
Interest-bearing balances | $200,000 | 4,490 |
Securities | $18,958,000 | 4,942 |
Federal funds sold & reverse repurchase agreements | $435,000 | 5,137 |
Net loans & leases | $33,418,000 | 6,530 |
Loan loss allowance | $398,000 | 6,719 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,254,000 | 3,934 |
Other real estate owned | $1,021,000 | 4,036 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $748,000 | 7,196 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $59,752,000 | 6,483 |
Total liabilities | $53,211,000 | 6,472 |
Total deposits | $53,025,000 | 6,260 |
Interest-bearing deposits | $35,739,000 | 6,875 |
Deposits held in domestic offices | $53,025,000 | 6,258 |
% 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 | $186,000 | 6,995 |
Total equity capital | $6,541,000 | 6,352 |
Total bank equity capital | $6,541,000 | 6,352 |
Perpetual preferred stock | $0 | 126 |
Common stock | $700,000 | 3,623 |
Surplus | $3,300,000 | 4,461 |
Undivided profits | $2,541,000 | 6,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $398,000 | 6,036 |
Earning assets | $53,011,000 | 6,569 |
Long-term assets (5+ years) | $2,041,000 | 7,218 |
Average Assets, year-to-date | $60,008,330 | 6,418 |
Average Assets, quarterly | $59,911,500 | 6,457 |
Volatile liabilities | $4,885,000 | 7,273 |
Insider loans | $264,000 | 6,430 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,000,000 | 5,511 |
Tier 1 (core) risk-based capital | $6,569,000 | 6,289 |
Tier 2 risk-based capital | $398,000 | 6,421 |
Total risk weighted assets | $40,781,000 | 6,237 |
Total unused commitments | $6,000,000 | 5,512 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $60,071,000 | 6,464 |
Cash and due from depository institutions | $3,433,000 | 4,210 |
Interest-bearing balances | $0 | 6,987 |
Securities | $14,168,000 | 5,723 |
Federal funds sold & reverse repurchase agreements | $7,790,000 | 1,910 |
Net loans & leases | $30,656,000 | 6,696 |
Loan loss allowance | $379,000 | 6,854 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,264,000 | 3,892 |
Other real estate owned | $1,071,000 | 4,210 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $689,000 | 7,281 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $60,071,000 | 6,464 |
Total liabilities | $53,322,000 | 6,456 |
Total deposits | $53,198,000 | 6,258 |
Interest-bearing deposits | $36,077,000 | 6,883 |
Deposits held in domestic offices | $53,198,000 | 6,255 |
% 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 | $124,000 | 7,863 |
Total equity capital | $6,749,000 | 6,338 |
Total bank equity capital | $6,749,000 | 6,338 |
Perpetual preferred stock | $0 | 129 |
Common stock | $700,000 | 3,629 |
Surplus | $3,300,000 | 4,437 |
Undivided profits | $2,749,000 | 6,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $324,000 | 6,611 |
Earning assets | $52,614,000 | 6,596 |
Long-term assets (5+ years) | $2,157,000 | 7,154 |
Average Assets, year-to-date | $60,136,500 | 6,435 |
Average Assets, quarterly | $60,136,500 | 6,435 |
Volatile liabilities | $4,690,000 | 7,290 |
Insider loans | $292,000 | 6,275 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,774,000 | 5,240 |
Tier 1 (core) risk-based capital | $6,507,000 | 6,269 |
Tier 2 risk-based capital | $379,000 | 6,527 |
Total risk weighted assets | $38,825,000 | 6,327 |
Total unused commitments | $6,774,000 | 5,251 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 38 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $60,202,000 | 6,456 |
Cash and due from depository institutions | $2,926,000 | 4,223 |
Interest-bearing balances | $0 | 6,994 |
Securities | $17,337,000 | 5,202 |
Federal funds sold & reverse repurchase agreements | $5,325,000 | 2,171 |
Net loans & leases | $30,384,000 | 6,749 |
Loan loss allowance | $423,000 | 6,537 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,292,000 | 3,843 |
Other real estate owned | $1,153,000 | 4,223 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $785,000 | 7,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,202,000 | 6,456 |
Total liabilities | $53,536,000 | 6,451 |
Total deposits | $53,231,000 | 6,261 |
Interest-bearing deposits | $36,594,000 | 6,841 |
Deposits held in domestic offices | $53,231,000 | 6,259 |
% 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 | $305,000 | 6,056 |
Total equity capital | $6,666,000 | 6,315 |
Total bank equity capital | $6,666,000 | 6,315 |
Perpetual preferred stock | $0 | 131 |
Common stock | $700,000 | 3,656 |
Surplus | $2,100,000 | 5,372 |
Undivided profits | $3,866,000 | 5,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 827 |
Income earned, not collected on loans | $416,000 | 5,952 |
Earning assets | $53,046,000 | 6,569 |
Long-term assets (5+ years) | $2,772,000 | 6,981 |
Average Assets, year-to-date | $59,274,800 | 6,380 |
Average Assets, quarterly | $60,246,500 | 6,420 |
Volatile liabilities | $4,774,000 | 7,281 |
Insider loans | $211,000 | 6,691 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,955,000 | 5,766 |
Tier 1 (core) risk-based capital | $6,387,000 | 6,316 |
Tier 2 risk-based capital | $423,000 | 6,195 |
Total risk weighted assets | $38,353,000 | 6,384 |
Total unused commitments | $4,955,000 | 5,769 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 40 | 4,063 |
Assets and Liabilities | ||
Total Assets: | $60,291,000 | 6,450 |
Cash and due from depository institutions | $2,769,000 | 4,063 |
Interest-bearing balances | $0 | 7,032 |
Securities | $20,187,000 | 4,725 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 3,204 |
Net loans & leases | $29,325,000 | 6,883 |
Loan loss allowance | $408,000 | 6,676 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,325,000 | 3,792 |
Other real estate owned | $1,153,000 | 4,063 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $807,000 | 7,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,291,000 | 6,450 |
Total liabilities | $53,529,000 | 6,452 |
Total deposits | $53,294,000 | 6,248 |
Interest-bearing deposits | $34,868,000 | 7,009 |
Deposits held in domestic offices | $53,294,000 | 6,247 |
% 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 | $235,000 | 6,982 |
Total equity capital | $6,762,000 | 6,250 |
Total bank equity capital | $6,762,000 | 6,250 |
Perpetual preferred stock | $0 | 137 |
Common stock | $700,000 | 3,680 |
Surplus | $2,100,000 | 5,359 |
Undivided profits | $3,962,000 | 5,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 6,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 864 |
Income earned, not collected on loans | $470,000 | 5,753 |
Earning assets | $53,237,000 | 6,552 |
Long-term assets (5+ years) | $2,518,000 | 7,095 |
Average Assets, year-to-date | $59,043,000 | 6,430 |
Average Assets, quarterly | $59,026,000 | 6,499 |
Volatile liabilities | $5,257,000 | 7,143 |
Insider loans | $245,000 | 6,565 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,974,000 | 6,771 |
Tier 1 (core) risk-based capital | $6,344,000 | 6,337 |
Tier 2 risk-based capital | $408,000 | 6,323 |
Total risk weighted assets | $37,527,000 | 6,442 |
Total unused commitments | $2,974,000 | 6,776 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 39 | 4,182 |
Assets and Liabilities | ||
Total Assets: | $57,761,000 | 6,591 |
Cash and due from depository institutions | $3,087,000 | 4,182 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $20,888,000 | 4,567 |
Federal funds sold & reverse repurchase agreements | $2,485,000 | 4,421 |
Net loans & leases | $28,017,000 | 7,012 |
Loan loss allowance | $361,000 | 7,005 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,328,000 | 3,762 |
Other real estate owned | $172,000 | 4,182 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $784,000 | 7,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,761,000 | 6,591 |
Total liabilities | $50,871,000 | 6,603 |
Total deposits | $50,656,000 | 6,424 |
Interest-bearing deposits | $34,067,000 | 7,088 |
Deposits held in domestic offices | $50,656,000 | 6,423 |
% 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 | $215,000 | 7,242 |
Total equity capital | $6,890,000 | 6,180 |
Total bank equity capital | $6,890,000 | 6,180 |
Perpetual preferred stock | $0 | 140 |
Common stock | $700,000 | 3,681 |
Surplus | $2,100,000 | 5,336 |
Undivided profits | $4,090,000 | 5,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $462,000 | 5,665 |
Earning assets | $51,490,000 | 6,641 |
Long-term assets (5+ years) | $2,423,000 | 7,098 |
Average Assets, year-to-date | $58,627,000 | 6,476 |
Average Assets, quarterly | $57,800,000 | 6,550 |
Volatile liabilities | $5,115,000 | 7,215 |
Insider loans | $493,000 | 5,484 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,428,000 | 6,008 |
Tier 1 (core) risk-based capital | $6,360,000 | 6,268 |
Tier 2 risk-based capital | $361,000 | 6,693 |
Total risk weighted assets | $35,047,000 | 6,637 |
Total unused commitments | $4,428,000 | 6,019 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 38 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $57,839,000 | 6,549 |
Cash and due from depository institutions | $2,849,000 | 4,239 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $18,978,000 | 4,819 |
Federal funds sold & reverse repurchase agreements | $5,860,000 | 2,841 |
Net loans & leases | $27,257,000 | 7,059 |
Loan loss allowance | $303,000 | 7,399 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,006,000 | 4,105 |
Other real estate owned | $137,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $752,000 | 7,214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,839,000 | 6,549 |
Total liabilities | $50,913,000 | 6,565 |
Total deposits | $50,777,000 | 6,372 |
Interest-bearing deposits | $35,148,000 | 7,019 |
Deposits held in domestic offices | $50,777,000 | 6,371 |
% 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 | $136,000 | 8,097 |
Total equity capital | $6,926,000 | 6,081 |
Total bank equity capital | $6,926,000 | 6,081 |
Perpetual preferred stock | $0 | 141 |
Common stock | $700,000 | 3,695 |
Surplus | $2,100,000 | 5,321 |
Undivided profits | $4,126,000 | 5,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $432,000 | 5,895 |
Earning assets | $52,195,000 | 6,567 |
Long-term assets (5+ years) | $2,306,000 | 7,105 |
Average Assets, year-to-date | $59,060,000 | 6,441 |
Average Assets, quarterly | $59,060,000 | 6,441 |
Volatile liabilities | $5,519,000 | 7,071 |
Insider loans | $680,000 | 4,780 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,126,000 | 5,641 |
Tier 1 (core) risk-based capital | $6,364,000 | 6,193 |
Tier 2 risk-based capital | $303,000 | 7,109 |
Total risk weighted assets | $33,889,000 | 6,684 |
Total unused commitments | $5,126,000 | 5,650 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 38 | 4,206 |
Assets and Liabilities | ||
Total Assets: | $60,281,000 | 6,391 |
Cash and due from depository institutions | $3,227,000 | 4,206 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $21,627,000 | 4,410 |
Federal funds sold & reverse repurchase agreements | $5,515,000 | 2,566 |
Net loans & leases | $27,276,000 | 7,090 |
Loan loss allowance | $304,000 | 7,392 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,721,000 | 4,520 |
Other real estate owned | $92,000 | 4,206 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $823,000 | 7,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,281,000 | 6,391 |
Total liabilities | $53,531,000 | 6,388 |
Total deposits | $53,094,000 | 6,198 |
Interest-bearing deposits | $37,301,000 | 6,802 |
Deposits held in domestic offices | $53,094,000 | 6,195 |
% 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 | $437,000 | 5,607 |
Total equity capital | $6,750,000 | 6,145 |
Total bank equity capital | $6,750,000 | 6,145 |
Perpetual preferred stock | $0 | 142 |
Common stock | $700,000 | 3,694 |
Surplus | $2,100,000 | 5,287 |
Undivided profits | $3,950,000 | 5,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $512,000 | 5,518 |
Earning assets | $54,518,000 | 6,419 |
Long-term assets (5+ years) | $2,745,000 | 6,883 |
Average Assets, year-to-date | $57,163,800 | 6,396 |
Average Assets, quarterly | $59,348,500 | 6,412 |
Volatile liabilities | $5,335,000 | 7,204 |
Insider loans | $598,000 | 5,072 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,434,000 | 6,311 |
Tier 1 (core) risk-based capital | $6,153,000 | 6,267 |
Tier 2 risk-based capital | $304,000 | 7,120 |
Total risk weighted assets | $34,092,000 | 6,663 |
Total unused commitments | $3,434,000 | 6,313 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 32 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $54,388,000 | 6,653 |
Cash and due from depository institutions | $3,160,000 | 4,798 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $20,711,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $5,970,000 | 2,411 |
Net loans & leases | $22,570,000 | 7,579 |
Loan loss allowance | $266,000 | 7,649 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,146,000 | 5,567 |
Other real estate owned | $66,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $765,000 | 7,323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,388,000 | 6,653 |
Total liabilities | $48,269,000 | 6,648 |
Total deposits | $47,900,000 | 6,476 |
Interest-bearing deposits | $32,850,000 | 7,171 |
Deposits held in domestic offices | $47,900,000 | 6,474 |
% 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 | $369,000 | 6,345 |
Total equity capital | $6,119,000 | 6,361 |
Total bank equity capital | $6,119,000 | 6,361 |
Perpetual preferred stock | $0 | 158 |
Common stock | $700,000 | 3,763 |
Surplus | $2,100,000 | 5,278 |
Undivided profits | $3,319,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 4,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $519,000 | 5,817 |
Earning assets | $49,351,000 | 6,661 |
Long-term assets (5+ years) | $3,483,000 | 6,726 |
Average Assets, year-to-date | $52,926,000 | 6,573 |
Average Assets, quarterly | $54,059,000 | 6,624 |
Volatile liabilities | $4,343,000 | 7,652 |
Insider loans | $618,000 | 4,977 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $909,000 | 8,352 |
Tier 1 (core) risk-based capital | $5,792,000 | 6,382 |
Tier 2 risk-based capital | $266,000 | 7,399 |
Total risk weighted assets | $28,352,000 | 7,212 |
Total unused commitments | $909,000 | 8,362 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 32 | 4,871 |
Assets and Liabilities | ||
Total Assets: | $53,343,000 | 6,628 |
Cash and due from depository institutions | $3,392,000 | 4,871 |
Interest-bearing balances | $0 | 6,829 |
Securities | $17,391,000 | 5,093 |
Federal funds sold & reverse repurchase agreements | $7,035,000 | 1,721 |
Net loans & leases | $23,756,000 | 7,468 |
Loan loss allowance | $241,000 | 7,893 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $787,000 | 6,537 |
Other real estate owned | $215,000 | 4,871 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $767,000 | 6,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,343,000 | 6,628 |
Total liabilities | $47,898,000 | 6,591 |
Total deposits | $47,628,000 | 6,370 |
Interest-bearing deposits | $32,843,000 | 7,082 |
Deposits held in domestic offices | $47,628,000 | 6,367 |
% 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 | $270,000 | 7,584 |
Total equity capital | $5,445,000 | 6,758 |
Total bank equity capital | $5,445,000 | 6,758 |
Perpetual preferred stock | $0 | 178 |
Common stock | $700,000 | 3,877 |
Surplus | $2,100,000 | 5,290 |
Undivided profits | $2,645,000 | 5,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $382,000 | 6,076 |
Earning assets | $48,182,000 | 6,672 |
Long-term assets (5+ years) | $2,483,000 | 7,086 |
Average Assets, year-to-date | $50,785,400 | 6,622 |
Average Assets, quarterly | $52,433,500 | 6,640 |
Volatile liabilities | $5,867,000 | 7,077 |
Insider loans | $613,000 | 4,976 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,188,000 | 8,094 |
Tier 1 (core) risk-based capital | $5,431,000 | 6,650 |
Tier 2 risk-based capital | $241,000 | 7,621 |
Total risk weighted assets | $29,279,400 | 7,033 |
Total unused commitments | $1,188,000 | 8,098 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 31 | 5,132 |
Assets and Liabilities | ||
Total Assets: | $49,545,000 | 6,930 |
Cash and due from depository institutions | $3,244,000 | 5,132 |
Interest-bearing balances | $0 | 6,854 |
Securities | $17,409,000 | 5,294 |
Federal funds sold & reverse repurchase agreements | $3,590,000 | 2,523 |
Net loans & leases | $23,746,000 | 7,487 |
Loan loss allowance | $250,000 | 7,899 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $850,000 | 6,498 |
Other real estate owned | $0 | 5,132 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $706,000 | 7,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,545,000 | 6,930 |
Total liabilities | $44,793,000 | 6,888 |
Total deposits | $44,536,000 | 6,684 |
Interest-bearing deposits | $31,602,000 | 7,317 |
Deposits held in domestic offices | $44,536,000 | 6,681 |
% 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 | $257,000 | 7,415 |
Total equity capital | $4,752,000 | 7,164 |
Total bank equity capital | $4,752,000 | 7,164 |
Perpetual preferred stock | $0 | 193 |
Common stock | $700,000 | 3,989 |
Surplus | $2,100,000 | 5,331 |
Undivided profits | $1,952,000 | 6,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $316,000 | 6,261 |
Earning assets | $44,745,000 | 6,968 |
Long-term assets (5+ years) | $4,829,000 | 6,376 |
Average Assets, year-to-date | $48,735,200 | 6,842 |
Average Assets, quarterly | $48,679,000 | 6,951 |
Volatile liabilities | $5,002,000 | 7,338 |
Insider loans | $1,020,000 | 3,686 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,119,000 | 7,366 |
Tier 1 (core) risk-based capital | $5,156,000 | 6,877 |
Tier 2 risk-based capital | $250,000 | 7,615 |
Total risk weighted assets | $28,516,300 | 7,136 |
Total unused commitments | $2,119,000 | 7,371 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 29 | 5,457 |
Assets and Liabilities | ||
Total Assets: | $49,973,000 | 6,976 |
Cash and due from depository institutions | $2,242,000 | 5,457 |
Interest-bearing balances | $0 | 6,728 |
Securities | $20,787,000 | 4,715 |
Federal funds sold & reverse repurchase agreements | $3,410,000 | 4,468 |
Net loans & leases | $21,932,000 | 7,700 |
Loan loss allowance | $260,000 | 7,819 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $904,000 | 6,257 |
Other real estate owned | $32,000 | 5,457 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $666,000 | 7,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,973,000 | 6,976 |
Total liabilities | $44,891,000 | 6,937 |
Total deposits | $44,673,000 | 6,771 |
Interest-bearing deposits | $31,436,000 | 7,442 |
Deposits held in domestic offices | $44,673,000 | 6,769 |
% 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 | $218,000 | 8,402 |
Total equity capital | $5,082,000 | 7,032 |
Total bank equity capital | $5,082,000 | 7,032 |
Perpetual preferred stock | $0 | 199 |
Common stock | $700,000 | 4,018 |
Surplus | $2,100,000 | 5,228 |
Undivided profits | $2,282,000 | 6,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 8,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $273,000 | 6,911 |
Earning assets | $46,129,000 | 6,932 |
Long-term assets (5+ years) | $5,773,000 | 5,932 |
Average Assets, year-to-date | $46,400,800 | 7,033 |
Average Assets, quarterly | $48,411,500 | 7,017 |
Volatile liabilities | $4,722,000 | 7,173 |
Insider loans | $1,435,000 | 2,744 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,307,000 | 7,156 |
Tier 1 (core) risk-based capital | $5,005,000 | 6,925 |
Tier 2 risk-based capital | $260,000 | 7,469 |
Total risk weighted assets | $27,440,500 | 7,221 |
Total unused commitments | $2,307,000 | 7,169 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 32 | 5,269 |
Assets and Liabilities | ||
Total Assets: | $43,563,000 | 7,582 |
Cash and due from depository institutions | $1,829,000 | 5,269 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,015,000 | 6,541 |
Federal funds sold & reverse repurchase agreements | $7,210,000 | 1,927 |
Net loans & leases | $19,907,000 | 8,274 |
Loan loss allowance | $271,000 | 7,888 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $945,000 | 6,140 |
Other real estate owned | $59,000 | 5,269 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $598,000 | 7,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,563,000 | 7,582 |
Total liabilities | $38,599,000 | 7,594 |
Total deposits | $38,268,000 | 7,453 |
Interest-bearing deposits | $27,704,000 | 8,063 |
Deposits held in domestic offices | $38,268,000 | 7,450 |
% 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 | $331,000 | 7,429 |
Total equity capital | $4,964,000 | 7,199 |
Total bank equity capital | $4,964,000 | 7,199 |
Perpetual preferred stock | $0 | 223 |
Common stock | $700,000 | 4,152 |
Surplus | $2,100,000 | 5,224 |
Undivided profits | $2,164,000 | 6,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 6,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $318,000 | 6,597 |
Earning assets | $40,132,000 | 7,559 |
Long-term assets (5+ years) | $2,374,000 | 7,424 |
Average Assets, year-to-date | $42,650,200 | 7,496 |
Average Assets, quarterly | $43,109,000 | 7,570 |
Volatile liabilities | $3,455,000 | 8,154 |
Insider loans | $1,529,000 | 2,577 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,741,000 | 7,764 |
Tier 1 (core) risk-based capital | $4,936,000 | 7,063 |
Tier 2 risk-based capital | $271,000 | 7,403 |
Total risk weighted assets | $24,841,700 | 7,694 |
Total unused commitments | $1,741,000 | 7,773 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 34 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $42,078,000 | 7,976 |
Cash and due from depository institutions | $2,176,000 | 5,259 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,204,000 | 7,216 |
Federal funds sold & reverse repurchase agreements | $5,485,000 | 2,385 |
Net loans & leases | $20,663,000 | 8,329 |
Loan loss allowance | $284,000 | 8,066 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $998,000 | 6,007 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $552,000 | 8,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,078,000 | 7,976 |
Total liabilities | $37,360,000 | 7,976 |
Total deposits | $37,109,000 | 7,822 |
Interest-bearing deposits | $27,483,000 | 8,394 |
Deposits held in domestic offices | $37,109,000 | 7,817 |
% 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 | $251,000 | 8,522 |
Total equity capital | $4,718,000 | 7,487 |
Total bank equity capital | $4,718,000 | 7,487 |
Perpetual preferred stock | $0 | 250 |
Common stock | $700,000 | 4,425 |
Surplus | $2,100,000 | 5,291 |
Undivided profits | $1,918,000 | 7,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 9,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $319,000 | 6,633 |
Earning assets | $38,352,000 | 7,969 |
Long-term assets (5+ years) | $3,888,000 | 6,477 |
Average Assets, year-to-date | $40,296,200 | 7,987 |
Average Assets, quarterly | $41,576,500 | 7,965 |
Volatile liabilities | $4,419,000 | 7,464 |
Insider loans | $2,274,000 | 1,874 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,143,000 | 8,612 |
Tier 1 (core) risk-based capital | $4,724,000 | 7,376 |
Tier 2 risk-based capital | $284,000 | 7,446 |
Total risk weighted assets | $24,869,300 | 7,820 |
Total unused commitments | $1,143,000 | 8,625 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $39,911,000 | 8,394 |
Cash and due from depository institutions | $1,810,000 | 6,461 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,675,000 | 6,528 |
Federal funds sold & reverse repurchase agreements | $1,470,000 | 6,437 |
Net loans & leases | $19,661,000 | 8,673 |
Loan loss allowance | $280,000 | 8,351 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $656,000 | 7,479 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $639,000 | 8,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,911,000 | 8,394 |
Total liabilities | $35,305,000 | 8,427 |
Total deposits | $35,125,000 | 8,278 |
Interest-bearing deposits | $25,999,000 | 8,886 |
Deposits held in domestic offices | $35,125,000 | 8,274 |
% 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 | $180,000 | 9,993 |
Total equity capital | $4,606,000 | 7,711 |
Total bank equity capital | $4,606,000 | 7,711 |
Perpetual preferred stock | $0 | 288 |
Common stock | $700,000 | 4,651 |
Surplus | $2,100,000 | 5,341 |
Undivided profits | $1,806,000 | 7,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 10,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $336,000 | 6,600 |
Earning assets | $36,806,000 | 8,345 |
Long-term assets (5+ years) | $4,068,000 | 6,330 |
Average Assets, year-to-date | $39,939,600 | 8,210 |
Average Assets, quarterly | $40,329,000 | 8,287 |
Volatile liabilities | $3,770,000 | 7,857 |
Insider loans | $2,247,000 | 1,914 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,509,000 | 5,931 |
Tier 1 (core) risk-based capital | $4,582,000 | 7,618 |
Tier 2 risk-based capital | $280,000 | 7,605 |
Total risk weighted assets | $23,340,700 | 8,195 |
Total unused commitments | $3,509,000 | 5,943 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $39,087,000 | 8,685 |
Cash and due from depository institutions | $1,851,000 | 6,490 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $16,420,000 | 6,709 |
Federal funds sold & reverse repurchase agreements | $360,000 | 7,231 |
Net loans & leases | $19,032,000 | 8,942 |
Loan loss allowance | $287,000 | 8,574 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $547,000 | 8,215 |
Other real estate owned | $0 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $877,000 | 7,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,087,000 | 8,685 |
Total liabilities | $35,197,000 | 8,670 |
Total deposits | $35,096,000 | 8,475 |
Interest-bearing deposits | $25,490,000 | 9,164 |
Deposits held in domestic offices | $35,096,000 | 8,468 |
% 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 | $101,000 | 11,103 |
Total equity capital | $3,890,000 | 8,309 |
Total bank equity capital | $3,890,000 | 8,309 |
Perpetual preferred stock | $0 | 310 |
Common stock | $700,000 | 4,881 |
Surplus | $2,100,000 | 5,336 |
Undivided profits | $1,090,000 | 8,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $350,000 | 5,820 |
Earning assets | $35,912,000 | 8,631 |
Long-term assets (5+ years) | $4,577,000 | 6,256 |
Average Assets, year-to-date | $39,480,600 | 8,527 |
Average Assets, quarterly | $38,747,500 | 8,687 |
Volatile liabilities | $3,274,000 | 8,203 |
Insider loans | $2,000,000 | 2,090 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,873,000 | 6,471 |
Tier 1 (core) risk-based capital | $4,266,000 | 7,962 |
Tier 2 risk-based capital | $283,740 | 7,738 |
Total risk weighted assets | $22,491,240 | 8,483 |
Total unused commitments | $2,873,000 | 6,482 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $39,242,000 | 8,941 |
Cash and due from depository institutions | $2,237,000 | 7,126 |
Interest-bearing balances | $991,000 | 3,443 |
Securities | $15,682,000 | 7,186 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 3,626 |
Net loans & leases | $16,402,000 | 9,640 |
Loan loss allowance | $290,000 | 8,808 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $564,000 | 8,318 |
Other real estate owned | $61,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $521,000 | 9,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,242,000 | 8,941 |
Total liabilities | $35,111,000 | 8,987 |
Total deposits | $34,888,000 | 8,855 |
Interest-bearing deposits | $26,862,000 | 9,336 |
Deposits held in domestic offices | $34,888,000 | 8,849 |
% 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 | $223,000 | 8,788 |
Total equity capital | $4,131,000 | 8,227 |
Total bank equity capital | $4,131,000 | 8,227 |
Perpetual preferred stock | $0 | 343 |
Common stock | $700,000 | 5,092 |
Surplus | $2,100,000 | 5,317 |
Undivided profits | $1,331,000 | 8,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 11,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $213,000 | 7,819 |
Earning assets | $36,850,000 | 8,782 |
Long-term assets (5+ years) | $1,540,000 | 9,254 |
Average Assets, year-to-date | $41,308,400 | 8,512 |
Average Assets, quarterly | $39,315,000 | 8,866 |
Volatile liabilities | $3,478,000 | 7,867 |
Insider loans | $1,837,000 | 2,229 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,334,000 | 8,587 |
Tier 1 (core) risk-based capital | $4,131,000 | 8,143 |
Tier 2 risk-based capital | $266,470 | 8,090 |
Total risk weighted assets | $21,158,370 | 8,898 |
Total unused commitments | $1,334,000 | 8,612 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $41,542,000 | 8,792 |
Cash and due from depository institutions | $4,214,000 | 7,249 |
Interest-bearing balances | $792,000 | 4,216 |
Securities | $17,942,000 | 6,549 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
Net loans & leases | $17,043,000 | 9,632 |
Loan loss allowance | $292,000 | 8,946 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $317,000 | 10,365 |
Other real estate owned | $204,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $622,000 | 8,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,542,000 | 8,792 |
Total liabilities | $37,611,000 | 8,820 |
Total deposits | $37,307,000 | 8,705 |
Interest-bearing deposits | $29,012,000 | 9,206 |
Deposits held in domestic offices | $37,307,000 | 8,699 |
% 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 | $304,000 | 8,173 |
Total equity capital | $3,931,000 | 8,351 |
Total bank equity capital | $3,931,000 | 8,351 |
Perpetual preferred stock | $0 | 346 |
Common stock | $700,000 | 5,351 |
Surplus | $2,100,000 | 5,221 |
Undivided profits | $1,131,000 | 9,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $261,000 | 7,297 |
Earning assets | $36,977,000 | 8,907 |
Long-term assets (5+ years) | $7,278,000 | 5,300 |
Average Assets, year-to-date | $41,951,400 | 8,586 |
Average Assets, quarterly | $41,126,500 | 8,793 |
Volatile liabilities | $4,710,000 | 6,818 |
Insider loans | $631,000 | 1,427 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,400,000 | 8,317 |
Tier 1 (core) risk-based capital | $3,931,000 | 8,287 |
Tier 2 risk-based capital | $281,250 | 7,920 |
Total risk weighted assets | $22,352,250 | 8,807 |
Total unused commitments | $1,400,000 | 8,344 |
Derivatives | $0 | 651 |