Home > Peoples Security Bank > Assets and Liabilities
Peoples Security Bank, Assets and Liabilities
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $47,327,000 | 5,910 |
Cash and due from depository institutions | $8,620,000 | 4,267 |
Interest-bearing balances | $4,681,000 | 3,953 |
Securities | $18,624,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $18,617,000 | 6,085 |
Loan loss allowance | $269,000 | 5,958 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $544,000 | 5,366 |
Other real estate owned | $467,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $455,000 | 6,212 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $47,327,000 | 5,910 |
Total liabilities | $40,344,000 | 5,945 |
Total deposits | $39,944,000 | 5,894 |
Interest-bearing deposits | $27,798,000 | 6,032 |
Deposits held in domestic offices | $39,944,000 | 5,894 |
% insured | 93.99% | 898 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $222,000 | 3,771 |
Subordinated debt | $0 | 131 |
All other liabilities | $178,000 | 5,617 |
Total equity capital | $6,983,000 | 5,517 |
Total bank equity capital | $6,983,000 | 5,516 |
Perpetual preferred stock | $0 | 194 |
Common stock | $95,000 | 5,231 |
Surplus | $3,500,000 | 4,002 |
Undivided profits | $3,388,000 | 4,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $230,000 | 5,785 |
Earning assets | $41,922,000 | 5,941 |
Long-term assets (5+ years) | $23,370,000 | 4,706 |
Average Assets, year-to-date | $47,847,250 | 5,905 |
Average Assets, quarterly | $47,872,500 | 5,905 |
Volatile liabilities | $1,903,000 | 5,374 |
Insider loans | $174,000 | 5,216 |
FHLB advances | $222,000 | 3,601 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $790,000 | 6,159 |
Tier 1 (core) risk-based capital | $6,841,000 | 5,509 |
Tier 2 risk-based capital | $269,000 | 5,845 |
Total risk weighted assets | $22,870,000 | 6,070 |
Total unused commitments | $790,000 | 6,159 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $48,418,000 | 5,945 |
Cash and due from depository institutions | $8,748,000 | 4,288 |
Interest-bearing balances | $4,020,000 | 4,232 |
Securities | $18,980,000 | 4,499 |
Federal funds sold & reverse repurchase agreements | $550,000 | 2,095 |
Net loans & leases | $18,637,000 | 6,126 |
Loan loss allowance | $271,000 | 5,996 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $565,000 | 5,381 |
Other real estate owned | $498,000 | 4,288 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $440,000 | 6,266 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $48,418,000 | 5,945 |
Total liabilities | $41,531,000 | 5,973 |
Total deposits | $41,181,000 | 5,921 |
Interest-bearing deposits | $28,635,000 | 6,077 |
Deposits held in domestic offices | $41,181,000 | 5,921 |
% insured | 93.83% | 977 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $233,000 | 3,758 |
Subordinated debt | $0 | 135 |
All other liabilities | $117,000 | 5,932 |
Total equity capital | $6,887,000 | 5,567 |
Total bank equity capital | $6,887,000 | 5,566 |
Perpetual preferred stock | $0 | 199 |
Common stock | $95,000 | 5,283 |
Surplus | $3,500,000 | 4,028 |
Undivided profits | $3,292,000 | 4,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 5,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $195,000 | 5,988 |
Earning assets | $42,187,000 | 5,997 |
Long-term assets (5+ years) | $24,083,000 | 4,703 |
Average Assets, year-to-date | $48,020,670 | 5,949 |
Average Assets, quarterly | $48,478,000 | 5,945 |
Volatile liabilities | $1,918,000 | 5,399 |
Insider loans | $185,000 | 5,216 |
FHLB advances | $233,000 | 3,590 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $740,000 | 6,221 |
Tier 1 (core) risk-based capital | $6,808,000 | 5,547 |
Tier 2 risk-based capital | $271,000 | 5,879 |
Total risk weighted assets | $23,168,000 | 6,104 |
Total unused commitments | $740,000 | 6,221 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $48,538,000 | 6,003 |
Cash and due from depository institutions | $9,701,000 | 4,226 |
Interest-bearing balances | $4,552,000 | 4,340 |
Securities | $19,190,000 | 4,531 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $17,955,000 | 6,201 |
Loan loss allowance | $270,000 | 6,070 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $585,000 | 5,384 |
Other real estate owned | $560,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $547,000 | 6,168 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $48,538,000 | 6,003 |
Total liabilities | $41,761,000 | 6,037 |
Total deposits | $41,412,000 | 5,987 |
Interest-bearing deposits | $28,589,000 | 6,150 |
Deposits held in domestic offices | $41,412,000 | 5,987 |
% insured | 94.22% | 900 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $248,000 | 3,661 |
Subordinated debt | $0 | 134 |
All other liabilities | $101,000 | 6,002 |
Total equity capital | $6,777,000 | 5,591 |
Total bank equity capital | $6,777,000 | 5,590 |
Perpetual preferred stock | $0 | 201 |
Common stock | $95,000 | 5,333 |
Surplus | $3,500,000 | 4,065 |
Undivided profits | $3,182,000 | 4,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 5,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $221,000 | 5,851 |
Earning assets | $41,697,000 | 6,075 |
Long-term assets (5+ years) | $24,354,000 | 4,705 |
Average Assets, year-to-date | $47,822,000 | 6,010 |
Average Assets, quarterly | $47,822,000 | 6,010 |
Volatile liabilities | $1,929,000 | 5,349 |
Insider loans | $198,000 | 5,215 |
FHLB advances | $248,000 | 3,499 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $634,000 | 6,327 |
Tier 1 (core) risk-based capital | $6,849,000 | 5,571 |
Tier 2 risk-based capital | $270,000 | 5,940 |
Total risk weighted assets | $22,938,000 | 6,169 |
Total unused commitments | $634,000 | 6,327 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $47,106,000 | 6,092 |
Cash and due from depository institutions | $8,382,000 | 4,269 |
Interest-bearing balances | $3,783,000 | 4,420 |
Securities | $18,807,000 | 4,573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $18,113,000 | 6,272 |
Loan loss allowance | $272,000 | 6,121 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $605,000 | 5,409 |
Other real estate owned | $570,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $629,000 | 6,164 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $47,106,000 | 6,092 |
Total liabilities | $40,510,000 | 6,124 |
Total deposits | $40,091,000 | 6,071 |
Interest-bearing deposits | $28,647,000 | 6,188 |
Deposits held in domestic offices | $40,091,000 | 6,071 |
% insured | 93.89% | 1,037 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $261,000 | 3,763 |
Subordinated debt | $0 | 136 |
All other liabilities | $158,000 | 5,572 |
Total equity capital | $6,596,000 | 5,645 |
Total bank equity capital | $6,596,000 | 5,644 |
Perpetual preferred stock | $0 | 206 |
Common stock | $95,000 | 5,395 |
Surplus | $3,500,000 | 4,101 |
Undivided profits | $3,001,000 | 4,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $227,000 | 5,914 |
Earning assets | $40,703,000 | 6,141 |
Long-term assets (5+ years) | $24,486,000 | 4,703 |
Average Assets, year-to-date | $48,622,800 | 6,050 |
Average Assets, quarterly | $47,276,500 | 6,079 |
Volatile liabilities | $1,933,000 | 5,473 |
Insider loans | $221,000 | 5,184 |
FHLB advances | $261,000 | 3,604 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $657,000 | 6,385 |
Tier 1 (core) risk-based capital | $6,834,000 | 5,601 |
Tier 2 risk-based capital | $272,000 | 5,998 |
Total risk weighted assets | $23,157,000 | 6,222 |
Total unused commitments | $657,000 | 6,385 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $47,447,000 | 6,139 |
Cash and due from depository institutions | $6,777,000 | 4,304 |
Interest-bearing balances | $3,412,000 | 4,598 |
Securities | $20,472,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $18,309,000 | 6,339 |
Loan loss allowance | $275,000 | 6,192 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $568,000 | 5,526 |
Other real estate owned | $681,000 | 4,304 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $640,000 | 6,242 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $47,447,000 | 6,139 |
Total liabilities | $40,823,000 | 6,169 |
Total deposits | $40,408,000 | 6,120 |
Interest-bearing deposits | $28,487,000 | 6,267 |
Deposits held in domestic offices | $40,408,000 | 6,119 |
% insured | 95.02% | 823 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $274,000 | 3,782 |
Subordinated debt | $0 | 150 |
All other liabilities | $141,000 | 6,020 |
Total equity capital | $6,624,000 | 5,708 |
Total bank equity capital | $6,624,000 | 5,708 |
Perpetual preferred stock | $0 | 217 |
Common stock | $95,000 | 5,458 |
Surplus | $3,500,000 | 4,134 |
Undivided profits | $3,029,000 | 4,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $255,000 | 5,840 |
Earning assets | $42,193,000 | 6,167 |
Long-term assets (5+ years) | $25,351,000 | 4,658 |
Average Assets, year-to-date | $49,002,000 | 6,108 |
Average Assets, quarterly | $47,929,000 | 6,134 |
Volatile liabilities | $1,942,000 | 5,541 |
Insider loans | $233,000 | 5,197 |
FHLB advances | $274,000 | 3,612 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $787,000 | 6,406 |
Tier 1 (core) risk-based capital | $6,828,000 | 5,661 |
Tier 2 risk-based capital | $275,000 | 6,068 |
Total risk weighted assets | $23,317,000 | 6,282 |
Total unused commitments | $787,000 | 6,406 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $48,438,000 | 6,147 |
Cash and due from depository institutions | $7,249,000 | 4,345 |
Interest-bearing balances | $3,285,000 | 4,787 |
Securities | $20,658,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $18,575,000 | 6,355 |
Loan loss allowance | $449,000 | 5,716 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $588,000 | 5,520 |
Other real estate owned | $774,000 | 4,345 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $594,000 | 6,315 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $48,438,000 | 6,147 |
Total liabilities | $41,694,000 | 6,190 |
Total deposits | $41,303,000 | 6,129 |
Interest-bearing deposits | $29,447,000 | 6,277 |
Deposits held in domestic offices | $41,303,000 | 6,129 |
% insured | 95.41% | 783 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $287,000 | 3,766 |
Subordinated debt | $0 | 152 |
All other liabilities | $104,000 | 6,238 |
Total equity capital | $6,744,000 | 5,709 |
Total bank equity capital | $6,744,000 | 5,709 |
Perpetual preferred stock | $0 | 228 |
Common stock | $95,000 | 5,501 |
Surplus | $3,500,000 | 4,149 |
Undivided profits | $3,149,000 | 4,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $243,000 | 5,964 |
Earning assets | $42,518,000 | 6,198 |
Long-term assets (5+ years) | $25,234,000 | 4,636 |
Average Assets, year-to-date | $49,529,330 | 6,136 |
Average Assets, quarterly | $49,535,500 | 6,133 |
Volatile liabilities | $1,955,000 | 5,532 |
Insider loans | $246,000 | 5,220 |
FHLB advances | $287,000 | 3,600 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $827,000 | 6,438 |
Tier 1 (core) risk-based capital | $6,822,000 | 5,685 |
Tier 2 risk-based capital | $307,000 | 5,955 |
Total risk weighted assets | $24,422,000 | 6,256 |
Total unused commitments | $827,000 | 6,438 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $50,633,000 | 6,170 |
Cash and due from depository institutions | $9,136,000 | 4,363 |
Interest-bearing balances | $4,951,000 | 4,610 |
Securities | $20,793,000 | 4,446 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $19,059,000 | 6,378 |
Loan loss allowance | $449,000 | 5,788 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $607,000 | 5,519 |
Other real estate owned | $546,000 | 4,363 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $492,000 | 6,512 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $50,633,000 | 6,170 |
Total liabilities | $43,529,000 | 6,203 |
Total deposits | $43,011,000 | 6,166 |
Interest-bearing deposits | $30,306,000 | 6,316 |
Deposits held in domestic offices | $43,011,000 | 6,166 |
% insured | 95.17% | 853 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $308,000 | 3,693 |
Subordinated debt | $0 | 155 |
All other liabilities | $210,000 | 5,608 |
Total equity capital | $7,104,000 | 5,721 |
Total bank equity capital | $7,104,000 | 5,720 |
Perpetual preferred stock | $0 | 239 |
Common stock | $95,000 | 5,563 |
Surplus | $3,500,000 | 4,185 |
Undivided profits | $3,509,000 | 4,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $284,000 | 5,700 |
Earning assets | $44,803,000 | 6,202 |
Long-term assets (5+ years) | $25,093,000 | 4,640 |
Average Assets, year-to-date | $50,075,000 | 6,182 |
Average Assets, quarterly | $50,075,000 | 6,182 |
Volatile liabilities | $1,948,000 | 5,509 |
Insider loans | $335,000 | 4,975 |
FHLB advances | $308,000 | 3,523 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $796,000 | 6,496 |
Tier 1 (core) risk-based capital | $6,747,000 | 5,727 |
Tier 2 risk-based capital | $311,000 | 5,997 |
Total risk weighted assets | $24,728,000 | 6,282 |
Total unused commitments | $796,000 | 6,496 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $49,517,000 | 6,245 |
Cash and due from depository institutions | $9,346,000 | 4,394 |
Interest-bearing balances | $5,727,000 | 4,143 |
Securities | $19,344,000 | 4,535 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $19,167,000 | 6,450 |
Loan loss allowance | $449,000 | 5,807 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $626,000 | 5,522 |
Other real estate owned | $556,000 | 4,394 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $478,000 | 6,613 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $49,517,000 | 6,245 |
Total liabilities | $42,378,000 | 6,289 |
Total deposits | $41,700,000 | 6,253 |
Interest-bearing deposits | $29,337,000 | 6,390 |
Deposits held in domestic offices | $41,700,000 | 6,252 |
% insured | 95.63% | 1,292 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $325,000 | 3,901 |
Subordinated debt | $0 | 159 |
All other liabilities | $353,000 | 4,967 |
Total equity capital | $7,139,000 | 5,759 |
Total bank equity capital | $7,139,000 | 5,758 |
Perpetual preferred stock | $0 | 246 |
Common stock | $95,000 | 5,613 |
Surplus | $3,500,000 | 4,219 |
Undivided profits | $3,544,000 | 4,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 4,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $230,000 | 6,128 |
Earning assets | $44,238,000 | 6,253 |
Long-term assets (5+ years) | $22,774,000 | 4,776 |
Average Assets, year-to-date | $50,775,800 | 6,192 |
Average Assets, quarterly | $49,834,000 | 6,229 |
Volatile liabilities | $2,254,000 | 5,483 |
Insider loans | $348,000 | 5,026 |
FHLB advances | $325,000 | 3,715 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $832,000 | 6,506 |
Tier 1 (core) risk-based capital | $6,709,000 | 5,754 |
Tier 2 risk-based capital | $300,000 | 6,078 |
Total risk weighted assets | $23,822,000 | 6,399 |
Total unused commitments | $832,000 | 6,506 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 28 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $50,151,000 | 6,289 |
Cash and due from depository institutions | $11,770,000 | 4,435 |
Interest-bearing balances | $6,074,000 | 3,958 |
Securities | $17,142,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $19,535,000 | 6,518 |
Loan loss allowance | $449,000 | 5,896 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $634,000 | 5,570 |
Other real estate owned | $548,000 | 4,435 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $522,000 | 6,674 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $50,151,000 | 6,289 |
Total liabilities | $42,986,000 | 6,327 |
Total deposits | $42,261,000 | 6,285 |
Interest-bearing deposits | $29,511,000 | 6,448 |
Deposits held in domestic offices | $42,261,000 | 6,285 |
% insured | 95.82% | 1,312 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $342,000 | 3,985 |
Subordinated debt | $0 | 163 |
All other liabilities | $383,000 | 5,164 |
Total equity capital | $7,165,000 | 5,825 |
Total bank equity capital | $7,165,000 | 5,824 |
Perpetual preferred stock | $0 | 250 |
Common stock | $95,000 | 5,697 |
Surplus | $3,500,000 | 4,262 |
Undivided profits | $3,570,000 | 4,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $273,000 | 6,061 |
Earning assets | $42,751,000 | 6,365 |
Long-term assets (5+ years) | $20,090,000 | 4,990 |
Average Assets, year-to-date | $51,090,500 | 6,248 |
Average Assets, quarterly | $51,084,000 | 6,254 |
Volatile liabilities | $1,958,000 | 5,704 |
Insider loans | $360,000 | 5,027 |
FHLB advances | $342,000 | 3,790 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,005,000 | 6,537 |
Tier 1 (core) risk-based capital | $6,685,000 | 5,839 |
Tier 2 risk-based capital | $295,000 | 6,189 |
Total risk weighted assets | $23,473,000 | 6,492 |
Total unused commitments | $1,005,000 | 6,537 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $52,068,000 | 6,261 |
Cash and due from depository institutions | $9,490,000 | 4,436 |
Interest-bearing balances | $1,309,000 | 5,670 |
Securities | $20,279,000 | 4,549 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $20,520,000 | 6,521 |
Loan loss allowance | $286,000 | 6,473 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $648,000 | 5,592 |
Other real estate owned | $575,000 | 4,436 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $556,000 | 6,667 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $52,068,000 | 6,261 |
Total liabilities | $44,961,000 | 6,287 |
Total deposits | $43,906,000 | 6,263 |
Interest-bearing deposits | $30,087,000 | 6,486 |
Deposits held in domestic offices | $43,906,000 | 6,262 |
% insured | 96.45% | 1,117 |
Federal funds purchased & repurchase agreements | $402,000 | 2,052 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $359,000 | 4,018 |
Subordinated debt | $0 | 180 |
All other liabilities | $294,000 | 5,427 |
Total equity capital | $7,107,000 | 5,838 |
Total bank equity capital | $7,107,000 | 5,837 |
Perpetual preferred stock | $0 | 254 |
Common stock | $95,000 | 5,752 |
Surplus | $3,500,000 | 4,276 |
Undivided profits | $3,512,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $281,000 | 5,958 |
Earning assets | $42,108,000 | 6,421 |
Long-term assets (5+ years) | $22,888,000 | 4,777 |
Average Assets, year-to-date | $51,420,670 | 6,278 |
Average Assets, quarterly | $52,128,000 | 6,264 |
Volatile liabilities | $2,369,000 | 5,544 |
Insider loans | $243,000 | 5,430 |
FHLB advances | $359,000 | 3,832 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $710,000 | 6,739 |
Tier 1 (core) risk-based capital | $6,738,000 | 5,821 |
Tier 2 risk-based capital | $286,000 | 6,275 |
Total risk weighted assets | $24,196,000 | 6,507 |
Total unused commitments | $710,000 | 6,739 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $52,188,000 | 6,318 |
Cash and due from depository institutions | $11,757,000 | 4,462 |
Interest-bearing balances | $2,008,000 | 5,482 |
Securities | $17,827,000 | 4,816 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,525 |
Net loans & leases | $20,837,000 | 6,535 |
Loan loss allowance | $264,000 | 6,578 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $621,000 | 5,704 |
Other real estate owned | $478,000 | 4,462 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $568,000 | 6,694 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $52,188,000 | 6,318 |
Total liabilities | $45,143,000 | 6,350 |
Total deposits | $44,147,000 | 6,319 |
Interest-bearing deposits | $30,819,000 | 6,514 |
Deposits held in domestic offices | $44,147,000 | 6,318 |
% insured | 95.71% | 1,450 |
Federal funds purchased & repurchase agreements | $401,000 | 1,962 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $381,000 | 4,027 |
Subordinated debt | $0 | 185 |
All other liabilities | $214,000 | 5,820 |
Total equity capital | $7,045,000 | 5,873 |
Total bank equity capital | $7,045,000 | 5,873 |
Perpetual preferred stock | $0 | 259 |
Common stock | $95,000 | 5,802 |
Surplus | $3,500,000 | 4,305 |
Undivided profits | $3,450,000 | 4,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $274,000 | 6,029 |
Earning assets | $40,772,000 | 6,515 |
Long-term assets (5+ years) | $22,003,000 | 4,860 |
Average Assets, year-to-date | $51,097,000 | 6,334 |
Average Assets, quarterly | $51,097,000 | 6,334 |
Volatile liabilities | $2,762,000 | 5,396 |
Insider loans | $247,000 | 5,473 |
FHLB advances | $381,000 | 3,852 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $868,000 | 6,723 |
Tier 1 (core) risk-based capital | $6,751,000 | 5,840 |
Tier 2 risk-based capital | $264,000 | 6,420 |
Total risk weighted assets | $24,214,000 | 6,544 |
Total unused commitments | $868,000 | 6,723 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $50,006,000 | 6,391 |
Cash and due from depository institutions | $9,167,000 | 4,468 |
Interest-bearing balances | $2,361,000 | 5,065 |
Securities | $18,038,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,409 |
Net loans & leases | $21,110,000 | 6,583 |
Loan loss allowance | $252,000 | 6,643 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $640,000 | 5,705 |
Other real estate owned | $386,000 | 4,468 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $565,000 | 6,787 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $50,006,000 | 6,391 |
Total liabilities | $42,999,000 | 6,429 |
Total deposits | $41,928,000 | 6,401 |
Interest-bearing deposits | $30,100,000 | 6,542 |
Deposits held in domestic offices | $41,928,000 | 6,399 |
% insured | 96.59% | 1,162 |
Federal funds purchased & repurchase agreements | $400,000 | 2,157 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $397,000 | 4,200 |
Subordinated debt | $0 | 193 |
All other liabilities | $274,000 | 5,493 |
Total equity capital | $7,007,000 | 5,902 |
Total bank equity capital | $7,007,000 | 5,901 |
Perpetual preferred stock | $0 | 263 |
Common stock | $95,000 | 5,836 |
Surplus | $3,500,000 | 4,325 |
Undivided profits | $3,412,000 | 4,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $263,000 | 6,215 |
Earning assets | $41,609,000 | 6,500 |
Long-term assets (5+ years) | $21,078,000 | 4,342 |
Average Assets, year-to-date | $50,462,800 | 6,348 |
Average Assets, quarterly | $50,195,000 | 6,379 |
Volatile liabilities | $2,375,000 | 5,724 |
Insider loans | $250,000 | 5,502 |
FHLB advances | $397,000 | 4,003 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $793,000 | 6,800 |
Tier 1 (core) risk-based capital | $6,716,000 | 5,860 |
Tier 2 risk-based capital | $252,000 | 6,507 |
Total risk weighted assets | $24,527,000 | 6,584 |
Total unused commitments | $793,000 | 6,800 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $50,384,000 | 6,427 |
Cash and due from depository institutions | $7,475,000 | 4,486 |
Interest-bearing balances | $1,904,000 | 5,217 |
Securities | $18,736,000 | 4,634 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,600 |
Net loans & leases | $22,209,000 | 6,592 |
Loan loss allowance | $226,000 | 6,807 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $652,000 | 5,721 |
Other real estate owned | $535,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $677,000 | 6,723 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $50,384,000 | 6,427 |
Total liabilities | $43,360,000 | 6,453 |
Total deposits | $42,232,000 | 6,426 |
Interest-bearing deposits | $30,242,000 | 6,594 |
Deposits held in domestic offices | $42,232,000 | 6,425 |
% insured | 96.28% | 1,340 |
Federal funds purchased & repurchase agreements | $398,000 | 2,151 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $414,000 | 4,321 |
Subordinated debt | $0 | 206 |
All other liabilities | $316,000 | 5,575 |
Total equity capital | $7,024,000 | 5,950 |
Total bank equity capital | $7,024,000 | 5,949 |
Perpetual preferred stock | $0 | 266 |
Common stock | $95,000 | 5,903 |
Surplus | $3,500,000 | 4,366 |
Undivided profits | $3,429,000 | 4,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 4,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $364,000 | 5,682 |
Earning assets | $42,949,000 | 6,500 |
Long-term assets (5+ years) | $22,385,000 | 4,175 |
Average Assets, year-to-date | $50,577,000 | 6,406 |
Average Assets, quarterly | $50,676,500 | 6,411 |
Volatile liabilities | $2,400,000 | 5,742 |
Insider loans | $253,000 | 5,574 |
FHLB advances | $414,000 | 4,092 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $866,000 | 6,833 |
Tier 1 (core) risk-based capital | $6,689,000 | 5,918 |
Tier 2 risk-based capital | $226,000 | 6,682 |
Total risk weighted assets | $25,903,000 | 6,575 |
Total unused commitments | $866,000 | 6,835 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $50,969,000 | 6,456 |
Cash and due from depository institutions | $7,904,000 | 4,547 |
Interest-bearing balances | $2,570,000 | 4,839 |
Securities | $18,417,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,761 |
Net loans & leases | $22,771,000 | 6,629 |
Loan loss allowance | $275,000 | 6,679 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $667,000 | 5,742 |
Other real estate owned | $398,000 | 4,547 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $712,000 | 6,723 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $50,969,000 | 6,456 |
Total liabilities | $44,069,000 | 6,471 |
Total deposits | $43,022,000 | 6,439 |
Interest-bearing deposits | $30,694,000 | 6,624 |
Deposits held in domestic offices | $43,022,000 | 6,437 |
% insured | 96.57% | 1,273 |
Federal funds purchased & repurchase agreements | $397,000 | 2,247 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $430,000 | 4,399 |
Subordinated debt | $0 | 212 |
All other liabilities | $220,000 | 6,012 |
Total equity capital | $6,900,000 | 6,006 |
Total bank equity capital | $6,900,000 | 6,005 |
Perpetual preferred stock | $0 | 222 |
Common stock | $95,000 | 5,970 |
Surplus | $3,500,000 | 4,403 |
Undivided profits | $3,305,000 | 4,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $366,000 | 5,694 |
Earning assets | $43,858,000 | 6,517 |
Long-term assets (5+ years) | $21,729,000 | 4,207 |
Average Assets, year-to-date | $50,641,330 | 6,463 |
Average Assets, quarterly | $51,004,000 | 6,452 |
Volatile liabilities | $2,160,000 | 5,901 |
Insider loans | $256,000 | 5,618 |
FHLB advances | $430,000 | 4,161 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $972,000 | 6,850 |
Tier 1 (core) risk-based capital | $6,685,000 | 5,952 |
Tier 2 risk-based capital | $275,000 | 6,507 |
Total risk weighted assets | $26,519,000 | 6,594 |
Total unused commitments | $972,000 | 6,853 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $51,039,000 | 6,511 |
Cash and due from depository institutions | $8,211,000 | 4,569 |
Interest-bearing balances | $2,545,000 | 4,913 |
Securities | $17,985,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,090 |
Net loans & leases | $22,893,000 | 6,654 |
Loan loss allowance | $285,000 | 6,681 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $686,000 | 5,762 |
Other real estate owned | $383,000 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $781,000 | 6,673 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $51,039,000 | 6,511 |
Total liabilities | $44,307,000 | 6,524 |
Total deposits | $43,341,000 | 6,493 |
Interest-bearing deposits | $30,864,000 | 6,692 |
Deposits held in domestic offices | $43,341,000 | 6,491 |
% insured | 96.27% | 1,453 |
Federal funds purchased & repurchase agreements | $395,000 | 2,145 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $453,000 | 4,450 |
Subordinated debt | $0 | 214 |
All other liabilities | $118,000 | 6,713 |
Total equity capital | $6,732,000 | 6,038 |
Total bank equity capital | $6,732,000 | 6,038 |
Perpetual preferred stock | $0 | 224 |
Common stock | $95,000 | 6,022 |
Surplus | $3,500,000 | 4,438 |
Undivided profits | $3,137,000 | 4,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 4,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $406,000 | 5,421 |
Earning assets | $43,523,000 | 6,581 |
Long-term assets (5+ years) | $21,380,000 | 4,182 |
Average Assets, year-to-date | $50,477,500 | 6,518 |
Average Assets, quarterly | $50,477,500 | 6,518 |
Volatile liabilities | $2,423,000 | 5,818 |
Insider loans | $260,000 | 5,633 |
FHLB advances | $453,000 | 4,216 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,028,000 | 6,872 |
Tier 1 (core) risk-based capital | $6,648,000 | 5,987 |
Tier 2 risk-based capital | $285,000 | 6,505 |
Total risk weighted assets | $26,525,000 | 6,646 |
Total unused commitments | $1,028,000 | 6,873 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $49,916,000 | 6,579 |
Cash and due from depository institutions | $7,809,000 | 4,614 |
Interest-bearing balances | $109,000 | 6,561 |
Securities | $16,456,000 | 4,845 |
Federal funds sold & reverse repurchase agreements | $350,000 | 3,652 |
Net loans & leases | $23,444,000 | 6,741 |
Loan loss allowance | $288,000 | 6,734 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $705,000 | 5,791 |
Other real estate owned | $344,000 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $808,000 | 6,753 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $49,916,000 | 6,579 |
Total liabilities | $43,257,000 | 6,600 |
Total deposits | $42,227,000 | 6,553 |
Interest-bearing deposits | $30,578,000 | 6,733 |
Deposits held in domestic offices | $42,227,000 | 6,551 |
% insured | 96.26% | 1,403 |
Federal funds purchased & repurchase agreements | $394,000 | 2,338 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $469,000 | 4,632 |
Subordinated debt | $0 | 220 |
All other liabilities | $167,000 | 6,405 |
Total equity capital | $6,659,000 | 6,088 |
Total bank equity capital | $6,659,000 | 6,088 |
Perpetual preferred stock | $0 | 224 |
Common stock | $95,000 | 6,101 |
Surplus | $3,500,000 | 4,485 |
Undivided profits | $3,064,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $356,000 | 5,895 |
Earning assets | $40,359,000 | 6,729 |
Long-term assets (5+ years) | $20,255,000 | 4,209 |
Average Assets, year-to-date | $49,802,400 | 6,543 |
Average Assets, quarterly | $50,447,000 | 6,550 |
Volatile liabilities | $6,918,000 | 6,568 |
Insider loans | $263,000 | 5,714 |
FHLB advances | $469,000 | 4,374 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $973,000 | 6,935 |
Tier 1 (core) risk-based capital | $6,644,000 | 6,025 |
Tier 2 risk-based capital | $288,000 | 6,571 |
Total risk weighted assets | $26,565,000 | 6,723 |
Total unused commitments | $973,000 | 6,936 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $50,978,000 | 6,609 |
Cash and due from depository institutions | $7,378,000 | 4,666 |
Interest-bearing balances | $124,000 | 6,521 |
Securities | $17,602,000 | 4,641 |
Federal funds sold & reverse repurchase agreements | $350,000 | 3,846 |
Net loans & leases | $23,775,000 | 6,811 |
Loan loss allowance | $265,000 | 6,894 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $724,000 | 5,848 |
Other real estate owned | $322,000 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $827,000 | 6,866 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $50,978,000 | 6,609 |
Total liabilities | $44,042,000 | 6,624 |
Total deposits | $42,867,000 | 6,570 |
Interest-bearing deposits | $30,649,000 | 6,802 |
Deposits held in domestic offices | $42,867,000 | 6,569 |
% insured | 95.40% | 1,393 |
Federal funds purchased & repurchase agreements | $392,000 | 2,338 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $485,000 | 4,721 |
Subordinated debt | $0 | 233 |
All other liabilities | $298,000 | 6,006 |
Total equity capital | $6,936,000 | 6,156 |
Total bank equity capital | $6,936,000 | 6,156 |
Perpetual preferred stock | $0 | 229 |
Common stock | $95,000 | 6,196 |
Surplus | $3,500,000 | 4,524 |
Undivided profits | $3,341,000 | 4,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 4,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $423,000 | 5,692 |
Earning assets | $41,851,000 | 6,745 |
Long-term assets (5+ years) | $20,612,000 | 4,127 |
Average Assets, year-to-date | $49,774,000 | 6,625 |
Average Assets, quarterly | $50,383,500 | 6,623 |
Volatile liabilities | $7,038,000 | 6,634 |
Insider loans | $266,000 | 5,803 |
FHLB advances | $485,000 | 4,497 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,115,000 | 6,979 |
Tier 1 (core) risk-based capital | $6,651,000 | 6,118 |
Tier 2 risk-based capital | $265,000 | 6,748 |
Total risk weighted assets | $27,203,000 | 6,772 |
Total unused commitments | $1,115,000 | 6,982 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $49,789,000 | 6,675 |
Cash and due from depository institutions | $4,778,000 | 4,711 |
Interest-bearing balances | $147,000 | 6,414 |
Securities | $18,706,000 | 4,550 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,303 |
Net loans & leases | $24,393,000 | 6,844 |
Loan loss allowance | $280,000 | 6,894 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $738,000 | 5,860 |
Other real estate owned | $295,000 | 4,711 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $779,000 | 6,975 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $49,789,000 | 6,675 |
Total liabilities | $42,919,000 | 6,697 |
Total deposits | $41,791,000 | 6,655 |
Interest-bearing deposits | $30,035,000 | 6,875 |
Deposits held in domestic offices | $41,791,000 | 6,654 |
% insured | 95.47% | 1,462 |
Federal funds purchased & repurchase agreements | $389,000 | 2,387 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $501,000 | 4,791 |
Subordinated debt | $0 | 241 |
All other liabilities | $238,000 | 6,265 |
Total equity capital | $6,870,000 | 6,192 |
Total bank equity capital | $6,870,000 | 6,192 |
Perpetual preferred stock | $0 | 222 |
Common stock | $95,000 | 6,250 |
Surplus | $3,500,000 | 4,553 |
Undivided profits | $3,275,000 | 4,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 5,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $354,000 | 6,091 |
Earning assets | $43,346,000 | 6,746 |
Long-term assets (5+ years) | $21,588,000 | 4,010 |
Average Assets, year-to-date | $49,372,670 | 6,673 |
Average Assets, quarterly | $49,444,500 | 6,683 |
Volatile liabilities | $6,252,000 | 6,812 |
Insider loans | $269,000 | 5,855 |
FHLB advances | $501,000 | 4,581 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,312,000 | 6,929 |
Tier 1 (core) risk-based capital | $6,634,000 | 6,147 |
Tier 2 risk-based capital | $280,000 | 6,734 |
Total risk weighted assets | $27,194,000 | 6,832 |
Total unused commitments | $1,312,000 | 6,934 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $49,100,000 | 6,776 |
Cash and due from depository institutions | $5,549,000 | 4,748 |
Interest-bearing balances | $174,000 | 6,368 |
Securities | $17,795,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $400,000 | 4,204 |
Net loans & leases | $23,505,000 | 6,939 |
Loan loss allowance | $279,000 | 6,976 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $707,000 | 6,005 |
Other real estate owned | $273,000 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $871,000 | 6,941 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $49,100,000 | 6,776 |
Total liabilities | $42,392,000 | 6,801 |
Total deposits | $41,331,000 | 6,745 |
Interest-bearing deposits | $29,738,000 | 6,973 |
Deposits held in domestic offices | $41,331,000 | 6,743 |
% insured | 95.57% | 1,488 |
Federal funds purchased & repurchase agreements | $387,000 | 2,360 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $525,000 | 4,896 |
Subordinated debt | $0 | 248 |
All other liabilities | $149,000 | 6,892 |
Total equity capital | $6,708,000 | 6,296 |
Total bank equity capital | $6,708,000 | 6,296 |
Perpetual preferred stock | $0 | 220 |
Common stock | $95,000 | 6,339 |
Surplus | $3,500,000 | 4,616 |
Undivided profits | $3,113,000 | 5,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 6,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $391,000 | 5,939 |
Earning assets | $41,874,000 | 6,876 |
Long-term assets (5+ years) | $17,891,000 | 4,370 |
Average Assets, year-to-date | $49,164,500 | 6,757 |
Average Assets, quarterly | $49,164,500 | 6,757 |
Volatile liabilities | $6,070,000 | 6,914 |
Insider loans | $191,000 | 6,234 |
FHLB advances | $525,000 | 4,690 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,215,000 | 7,114 |
Tier 1 (core) risk-based capital | $6,575,000 | 6,225 |
Tier 2 risk-based capital | $279,000 | 6,809 |
Total risk weighted assets | $26,155,000 | 6,962 |
Total unused commitments | $1,215,000 | 7,117 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $49,229,000 | 6,807 |
Cash and due from depository institutions | $6,778,000 | 4,798 |
Interest-bearing balances | $194,000 | 6,203 |
Securities | $16,835,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $400,000 | 4,089 |
Net loans & leases | $23,500,000 | 7,023 |
Loan loss allowance | $299,000 | 6,959 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $725,000 | 6,035 |
Other real estate owned | $113,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $878,000 | 7,027 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $49,229,000 | 6,807 |
Total liabilities | $42,582,000 | 6,825 |
Total deposits | $41,479,000 | 6,782 |
Interest-bearing deposits | $30,123,000 | 6,966 |
Deposits held in domestic offices | $41,479,000 | 6,782 |
% insured | 94.41% | 1,945 |
Federal funds purchased & repurchase agreements | $385,000 | 2,530 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $541,000 | 5,008 |
Subordinated debt | $0 | 258 |
All other liabilities | $177,000 | 6,737 |
Total equity capital | $6,647,000 | 6,335 |
Total bank equity capital | $6,647,000 | 6,335 |
Perpetual preferred stock | $0 | 219 |
Common stock | $95,000 | 6,404 |
Surplus | $3,500,000 | 4,655 |
Undivided profits | $3,052,000 | 5,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 5,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $393,000 | 6,054 |
Earning assets | $40,929,000 | 6,943 |
Long-term assets (5+ years) | $19,267,000 | 4,228 |
Average Assets, year-to-date | $49,733,800 | 6,717 |
Average Assets, quarterly | $48,753,000 | 6,805 |
Volatile liabilities | $6,249,000 | 6,931 |
Insider loans | $194,000 | 6,291 |
FHLB advances | $541,000 | 4,820 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,193,000 | 7,160 |
Tier 1 (core) risk-based capital | $6,533,000 | 6,254 |
Tier 2 risk-based capital | $299,000 | 6,770 |
Total risk weighted assets | $25,662,000 | 7,076 |
Total unused commitments | $1,193,000 | 7,161 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $48,277,000 | 6,862 |
Cash and due from depository institutions | $4,259,000 | 4,846 |
Interest-bearing balances | $213,000 | 6,020 |
Securities | $17,267,000 | 4,761 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 3,404 |
Net loans & leases | $23,914,000 | 7,055 |
Loan loss allowance | $297,000 | 7,013 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $749,000 | 6,053 |
Other real estate owned | $153,000 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $660,000 | 7,153 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $48,277,000 | 6,862 |
Total liabilities | $41,603,000 | 6,877 |
Total deposits | $40,488,000 | 6,820 |
Interest-bearing deposits | $29,557,000 | 7,024 |
Deposits held in domestic offices | $40,488,000 | 6,820 |
% insured | 93.74% | 2,377 |
Federal funds purchased & repurchase agreements | $381,000 | 2,598 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $557,000 | 5,114 |
Subordinated debt | $0 | 269 |
All other liabilities | $177,000 | 7,099 |
Total equity capital | $6,674,000 | 6,426 |
Total bank equity capital | $6,674,000 | 6,426 |
Perpetual preferred stock | $0 | 212 |
Common stock | $95,000 | 6,479 |
Surplus | $3,500,000 | 4,682 |
Undivided profits | $3,079,000 | 5,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 5,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $408,000 | 6,169 |
Earning assets | $42,669,000 | 6,910 |
Long-term assets (5+ years) | $20,245,000 | 4,152 |
Average Assets, year-to-date | $49,860,000 | 6,766 |
Average Assets, quarterly | $49,229,500 | 6,816 |
Volatile liabilities | $6,208,000 | 6,974 |
Insider loans | $197,000 | 6,294 |
FHLB advances | $557,000 | 4,922 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,224,000 | 7,241 |
Tier 1 (core) risk-based capital | $6,532,000 | 6,347 |
Tier 2 risk-based capital | $297,000 | 6,825 |
Total risk weighted assets | $26,229,000 | 7,091 |
Total unused commitments | $1,224,000 | 7,243 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $50,182,000 | 6,839 |
Cash and due from depository institutions | $5,538,000 | 4,888 |
Interest-bearing balances | $232,000 | 5,870 |
Securities | $18,004,000 | 4,681 |
Federal funds sold & reverse repurchase agreements | $750,000 | 4,240 |
Net loans & leases | $24,286,000 | 7,072 |
Loan loss allowance | $270,000 | 7,165 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $738,000 | 6,136 |
Other real estate owned | $186,000 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $680,000 | 7,155 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $50,182,000 | 6,839 |
Total liabilities | $43,700,000 | 6,839 |
Total deposits | $42,643,000 | 6,756 |
Interest-bearing deposits | $31,038,000 | 7,012 |
Deposits held in domestic offices | $42,643,000 | 6,754 |
% insured | 87.77% | 1,409 |
Federal funds purchased & repurchase agreements | $378,000 | 2,674 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $572,000 | 5,182 |
Subordinated debt | $0 | 276 |
All other liabilities | $107,000 | 7,673 |
Total equity capital | $6,482,000 | 6,512 |
Total bank equity capital | $6,482,000 | 6,512 |
Perpetual preferred stock | $0 | 213 |
Common stock | $95,000 | 6,561 |
Surplus | $3,500,000 | 4,727 |
Undivided profits | $2,887,000 | 5,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 5,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $395,000 | 6,188 |
Earning assets | $43,272,000 | 6,936 |
Long-term assets (5+ years) | $20,709,000 | 4,061 |
Average Assets, year-to-date | $50,387,670 | 6,809 |
Average Assets, quarterly | $50,389,500 | 6,813 |
Volatile liabilities | $6,389,000 | 6,988 |
Insider loans | $269,000 | 6,110 |
FHLB advances | $572,000 | 4,973 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,210,000 | 7,380 |
Tier 1 (core) risk-based capital | $6,512,000 | 6,396 |
Tier 2 risk-based capital | $270,000 | 6,993 |
Total risk weighted assets | $26,855,000 | 7,106 |
Total unused commitments | $1,210,000 | 7,380 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $50,597,000 | 6,869 |
Cash and due from depository institutions | $5,738,000 | 4,918 |
Interest-bearing balances | $112,000 | 5,981 |
Securities | $17,086,000 | 4,796 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,318 |
Net loans & leases | $25,070,000 | 7,038 |
Loan loss allowance | $267,000 | 7,199 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $743,000 | 6,185 |
Other real estate owned | $64,000 | 4,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $696,000 | 7,138 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $50,597,000 | 6,869 |
Total liabilities | $44,269,000 | 6,847 |
Total deposits | $43,205,000 | 6,752 |
Interest-bearing deposits | $30,768,000 | 7,049 |
Deposits held in domestic offices | $43,205,000 | 6,752 |
% insured | 88.42% | 1,359 |
Federal funds purchased & repurchase agreements | $375,000 | 2,675 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $598,000 | 5,238 |
Subordinated debt | $0 | 271 |
All other liabilities | $91,000 | 7,757 |
Total equity capital | $6,328,000 | 6,640 |
Total bank equity capital | $6,328,000 | 6,639 |
Perpetual preferred stock | $0 | 193 |
Common stock | $95,000 | 6,600 |
Surplus | $3,500,000 | 4,747 |
Undivided profits | $2,733,000 | 5,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 5,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $400,000 | 6,180 |
Earning assets | $43,468,000 | 6,968 |
Long-term assets (5+ years) | $19,770,000 | 4,119 |
Average Assets, year-to-date | $50,490,500 | 6,847 |
Average Assets, quarterly | $50,490,500 | 6,847 |
Volatile liabilities | $6,370,000 | 6,993 |
Insider loans | $274,000 | 6,136 |
FHLB advances | $598,000 | 5,046 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,283,000 | 7,398 |
Tier 1 (core) risk-based capital | $6,436,000 | 6,488 |
Tier 2 risk-based capital | $267,000 | 7,035 |
Total risk weighted assets | $27,475,000 | 7,090 |
Total unused commitments | $1,283,000 | 7,400 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $50,384,000 | 6,879 |
Cash and due from depository institutions | $4,741,000 | 4,750 |
Interest-bearing balances | $131,000 | 5,448 |
Securities | $17,614,000 | 4,743 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,072 |
Net loans & leases | $25,606,000 | 7,060 |
Loan loss allowance | $260,000 | 7,244 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $759,000 | 6,201 |
Other real estate owned | $64,000 | 4,750 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $700,000 | 7,214 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $50,384,000 | 6,879 |
Total liabilities | $44,119,000 | 6,842 |
Total deposits | $42,949,000 | 6,740 |
Interest-bearing deposits | $30,116,000 | 7,047 |
Deposits held in domestic offices | $42,949,000 | 6,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $372,000 | 3,110 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $613,000 | 5,456 |
Subordinated debt | $0 | 278 |
All other liabilities | $185,000 | 7,110 |
Total equity capital | $6,265,000 | 6,704 |
Total bank equity capital | $6,265,000 | 6,704 |
Perpetual preferred stock | $0 | 141 |
Common stock | $95,000 | 6,641 |
Surplus | $3,500,000 | 4,743 |
Undivided profits | $2,670,000 | 5,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $429,000 | 6,183 |
Earning assets | $44,251,000 | 6,938 |
Long-term assets (5+ years) | $19,839,000 | 4,047 |
Average Assets, year-to-date | $50,118,000 | 6,771 |
Average Assets, quarterly | $49,913,500 | 6,860 |
Volatile liabilities | $6,674,000 | 6,936 |
Insider loans | $278,000 | 6,202 |
FHLB advances | $613,000 | 5,245 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,319,000 | 7,401 |
Tier 1 (core) risk-based capital | $6,372,000 | 6,545 |
Tier 2 risk-based capital | $260,000 | 7,090 |
Total risk weighted assets | $27,628,000 | 7,130 |
Total unused commitments | $1,319,000 | 7,403 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $49,443,000 | 6,899 |
Cash and due from depository institutions | $4,832,000 | 4,909 |
Interest-bearing balances | $152,000 | 4,699 |
Securities | $15,402,000 | 5,017 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 3,978 |
Net loans & leases | $25,913,000 | 7,068 |
Loan loss allowance | $258,000 | 7,278 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $726,000 | 6,302 |
Other real estate owned | $147,000 | 4,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $748,000 | 7,213 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $49,443,000 | 6,899 |
Total liabilities | $43,213,000 | 6,868 |
Total deposits | $41,634,000 | 6,778 |
Interest-bearing deposits | $29,337,000 | 7,090 |
Deposits held in domestic offices | $41,634,000 | 6,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $768,000 | 2,984 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $628,000 | 5,423 |
Subordinated debt | $0 | 276 |
All other liabilities | $183,000 | 7,288 |
Total equity capital | $6,230,000 | 6,774 |
Total bank equity capital | $6,230,000 | 6,774 |
Perpetual preferred stock | $0 | 110 |
Common stock | $95,000 | 6,700 |
Surplus | $3,500,000 | 4,748 |
Undivided profits | $2,635,000 | 5,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 5,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $442,000 | 6,254 |
Earning assets | $43,142,000 | 6,996 |
Long-term assets (5+ years) | $19,201,000 | 4,059 |
Average Assets, year-to-date | $50,051,500 | 6,797 |
Average Assets, quarterly | $49,890,500 | 6,849 |
Volatile liabilities | $7,152,000 | 6,839 |
Insider loans | $283,000 | 6,194 |
FHLB advances | $628,000 | 5,217 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,300,000 | 7,484 |
Tier 1 (core) risk-based capital | $6,306,000 | 6,673 |
Tier 2 risk-based capital | $258,000 | 7,118 |
Total risk weighted assets | $26,609,000 | 7,192 |
Total unused commitments | $1,300,000 | 7,485 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $50,338,000 | 6,878 |
Cash and due from depository institutions | $5,559,000 | 4,966 |
Interest-bearing balances | $73,000 | 5,377 |
Securities | $15,534,000 | 5,051 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,180 |
Net loans & leases | $26,017,000 | 7,071 |
Loan loss allowance | $270,000 | 7,216 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $742,000 | 6,319 |
Other real estate owned | $181,000 | 4,966 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $730,000 | 7,231 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $50,338,000 | 6,878 |
Total liabilities | $44,200,000 | 6,829 |
Total deposits | $42,639,000 | 6,745 |
Interest-bearing deposits | $29,826,000 | 7,093 |
Deposits held in domestic offices | $42,639,000 | 6,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $761,000 | 3,059 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $644,000 | 5,341 |
Subordinated debt | $0 | 257 |
All other liabilities | $156,000 | 7,529 |
Total equity capital | $6,138,000 | 6,834 |
Total bank equity capital | $6,138,000 | 6,834 |
Perpetual preferred stock | $0 | 107 |
Common stock | $95,000 | 6,756 |
Surplus | $3,500,000 | 4,760 |
Undivided profits | $2,543,000 | 5,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $405,000 | 6,406 |
Earning assets | $43,199,000 | 7,006 |
Long-term assets (5+ years) | $19,015,000 | 4,070 |
Average Assets, year-to-date | $50,254,330 | 6,838 |
Average Assets, quarterly | $50,689,000 | 6,847 |
Volatile liabilities | $7,378,000 | 6,818 |
Insider loans | $287,000 | 6,166 |
FHLB advances | $644,000 | 5,125 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,339,000 | 7,544 |
Tier 1 (core) risk-based capital | $6,237,000 | 6,730 |
Tier 2 risk-based capital | $270,000 | 7,052 |
Total risk weighted assets | $26,884,000 | 7,191 |
Total unused commitments | $1,339,000 | 7,545 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 29 | 4,992 |
Assets and Liabilities | ||
Total Assets: | $51,040,000 | 6,853 |
Cash and due from depository institutions | $4,982,000 | 4,992 |
Interest-bearing balances | $106,000 | 4,924 |
Securities | $16,586,000 | 4,890 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,991 |
Net loans & leases | $26,042,000 | 7,043 |
Loan loss allowance | $287,000 | 7,104 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $762,000 | 6,295 |
Other real estate owned | $46,000 | 4,992 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $672,000 | 7,309 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $51,040,000 | 6,853 |
Total liabilities | $44,818,000 | 6,809 |
Total deposits | $43,257,000 | 6,745 |
Interest-bearing deposits | $30,472,000 | 7,072 |
Deposits held in domestic offices | $43,257,000 | 6,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $755,000 | 2,698 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $670,000 | 5,130 |
Subordinated debt | $0 | 251 |
All other liabilities | $136,000 | 7,799 |
Total equity capital | $6,222,000 | 6,868 |
Total bank equity capital | $6,222,000 | 6,868 |
Perpetual preferred stock | $0 | 108 |
Common stock | $95,000 | 6,780 |
Surplus | $3,500,000 | 4,744 |
Undivided profits | $2,627,000 | 5,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $406,000 | 6,390 |
Earning assets | $44,684,000 | 6,949 |
Long-term assets (5+ years) | $19,777,000 | 3,883 |
Average Assets, year-to-date | $50,212,500 | 6,857 |
Average Assets, quarterly | $50,212,500 | 6,857 |
Volatile liabilities | $6,909,000 | 6,871 |
Insider loans | $293,000 | 6,150 |
FHLB advances | $670,000 | 4,954 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,478,000 | 7,517 |
Tier 1 (core) risk-based capital | $6,160,000 | 6,770 |
Tier 2 risk-based capital | $287,000 | 6,945 |
Total risk weighted assets | $26,985,000 | 7,174 |
Total unused commitments | $1,478,000 | 7,521 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $49,385,000 | 6,913 |
Cash and due from depository institutions | $5,203,000 | 4,982 |
Interest-bearing balances | $124,000 | 4,464 |
Securities | $13,898,000 | 5,339 |
Federal funds sold & reverse repurchase agreements | $2,785,000 | 3,612 |
Net loans & leases | $26,119,000 | 7,070 |
Loan loss allowance | $296,000 | 7,072 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $781,000 | 6,265 |
Other real estate owned | $29,000 | 4,982 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $570,000 | 7,619 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $49,385,000 | 6,913 |
Total liabilities | $43,261,000 | 6,858 |
Total deposits | $41,617,000 | 6,795 |
Interest-bearing deposits | $29,644,000 | 7,097 |
Deposits held in domestic offices | $41,617,000 | 6,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $748,000 | 2,913 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $686,000 | 5,059 |
Subordinated debt | $0 | 248 |
All other liabilities | $210,000 | 7,276 |
Total equity capital | $6,124,000 | 6,866 |
Total bank equity capital | $6,124,000 | 6,866 |
Perpetual preferred stock | $0 | 111 |
Common stock | $95,000 | 6,826 |
Surplus | $3,500,000 | 4,722 |
Undivided profits | $2,529,000 | 5,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $353,000 | 6,890 |
Earning assets | $42,926,000 | 7,004 |
Long-term assets (5+ years) | $16,109,000 | 4,072 |
Average Assets, year-to-date | $47,934,800 | 6,871 |
Average Assets, quarterly | $49,010,500 | 6,897 |
Volatile liabilities | $5,972,000 | 7,071 |
Insider loans | $297,000 | 6,173 |
FHLB advances | $686,000 | 4,842 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,933,000 | 7,261 |
Tier 1 (core) risk-based capital | $6,079,000 | 6,795 |
Tier 2 risk-based capital | $296,000 | 6,915 |
Total risk weighted assets | $26,530,000 | 7,211 |
Total unused commitments | $1,933,000 | 7,261 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 29 | 4,997 |
Assets and Liabilities | ||
Total Assets: | $48,636,000 | 6,933 |
Cash and due from depository institutions | $5,166,000 | 4,997 |
Interest-bearing balances | $142,000 | 4,206 |
Securities | $14,217,000 | 5,328 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 3,777 |
Net loans & leases | $25,348,000 | 7,125 |
Loan loss allowance | $307,000 | 7,034 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $774,000 | 6,296 |
Other real estate owned | $29,000 | 4,997 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $577,000 | 7,694 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $48,636,000 | 6,933 |
Total liabilities | $42,597,000 | 6,879 |
Total deposits | $40,955,000 | 6,802 |
Interest-bearing deposits | $28,727,000 | 7,154 |
Deposits held in domestic offices | $40,955,000 | 6,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $738,000 | 2,896 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $701,000 | 5,024 |
Subordinated debt | $0 | 244 |
All other liabilities | $203,000 | 7,463 |
Total equity capital | $6,039,000 | 6,908 |
Total bank equity capital | $6,039,000 | 6,908 |
Perpetual preferred stock | $0 | 113 |
Common stock | $95,000 | 6,840 |
Surplus | $3,500,000 | 4,691 |
Undivided profits | $2,444,000 | 6,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $323,000 | 7,246 |
Earning assets | $42,232,000 | 7,022 |
Long-term assets (5+ years) | $16,958,000 | 3,875 |
Average Assets, year-to-date | $47,572,250 | 6,912 |
Average Assets, quarterly | $48,191,000 | 6,929 |
Volatile liabilities | $5,971,000 | 7,092 |
Insider loans | $287,000 | 6,188 |
FHLB advances | $701,000 | 4,779 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,321,000 | 7,617 |
Tier 1 (core) risk-based capital | $6,005,000 | 6,857 |
Tier 2 risk-based capital | $307,000 | 6,863 |
Total risk weighted assets | $25,704,000 | 7,279 |
Total unused commitments | $1,321,000 | 7,619 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $47,746,000 | 6,997 |
Cash and due from depository institutions | $4,671,000 | 5,043 |
Interest-bearing balances | $60,000 | 5,229 |
Securities | $14,500,000 | 5,292 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,952 |
Net loans & leases | $24,710,000 | 7,192 |
Loan loss allowance | $331,000 | 6,907 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $761,000 | 6,346 |
Other real estate owned | $32,000 | 5,043 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $647,000 | 7,510 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $47,746,000 | 6,997 |
Total liabilities | $41,859,000 | 6,935 |
Total deposits | $40,254,000 | 6,877 |
Interest-bearing deposits | $28,336,000 | 7,212 |
Deposits held in domestic offices | $40,254,000 | 6,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $729,000 | 2,839 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $715,000 | 4,960 |
Subordinated debt | $0 | 258 |
All other liabilities | $161,000 | 7,667 |
Total equity capital | $5,887,000 | 6,935 |
Total bank equity capital | $5,887,000 | 6,935 |
Perpetual preferred stock | $0 | 111 |
Common stock | $95,000 | 6,886 |
Surplus | $3,500,000 | 4,692 |
Undivided profits | $2,292,000 | 6,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $335,000 | 7,049 |
Earning assets | $41,695,000 | 7,072 |
Long-term assets (5+ years) | $15,145,000 | 4,015 |
Average Assets, year-to-date | $47,217,670 | 6,977 |
Average Assets, quarterly | $47,778,000 | 6,972 |
Volatile liabilities | $5,684,000 | 7,157 |
Insider loans | $291,000 | 6,181 |
FHLB advances | $715,000 | 4,735 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,212,000 | 7,713 |
Tier 1 (core) risk-based capital | $5,932,000 | 6,895 |
Tier 2 risk-based capital | $321,000 | 6,793 |
Total risk weighted assets | $25,668,000 | 7,293 |
Total unused commitments | $1,212,000 | 7,716 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $47,810,000 | 7,010 |
Cash and due from depository institutions | $5,938,000 | 4,912 |
Interest-bearing balances | $92,000 | 4,941 |
Securities | $14,162,000 | 5,386 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 4,561 |
Net loans & leases | $23,600,000 | 7,229 |
Loan loss allowance | $339,000 | 6,890 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $715,000 | 6,458 |
Other real estate owned | $43,000 | 4,912 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $627,000 | 7,525 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $47,810,000 | 7,010 |
Total liabilities | $41,906,000 | 6,971 |
Total deposits | $40,321,000 | 6,908 |
Interest-bearing deposits | $28,445,000 | 7,226 |
Deposits held in domestic offices | $40,321,000 | 6,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $719,000 | 2,589 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $744,000 | 4,918 |
Subordinated debt | $0 | 262 |
All other liabilities | $122,000 | 7,959 |
Total equity capital | $5,904,000 | 6,941 |
Total bank equity capital | $5,904,000 | 6,941 |
Perpetual preferred stock | $0 | 113 |
Common stock | $95,000 | 6,912 |
Surplus | $3,500,000 | 4,662 |
Undivided profits | $2,309,000 | 6,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $326,000 | 7,053 |
Earning assets | $40,579,000 | 7,159 |
Long-term assets (5+ years) | $14,013,000 | 4,108 |
Average Assets, year-to-date | $46,953,500 | 7,028 |
Average Assets, quarterly | $46,953,500 | 7,028 |
Volatile liabilities | $5,519,000 | 7,146 |
Insider loans | $270,000 | 6,245 |
FHLB advances | $744,000 | 4,711 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,421,000 | 7,625 |
Tier 1 (core) risk-based capital | $5,863,000 | 6,900 |
Tier 2 risk-based capital | $310,000 | 6,863 |
Total risk weighted assets | $24,802,000 | 7,334 |
Total unused commitments | $1,421,000 | 7,625 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $46,097,000 | 7,070 |
Cash and due from depository institutions | $3,928,000 | 4,925 |
Interest-bearing balances | $113,000 | 4,583 |
Securities | $14,611,000 | 5,341 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,739 |
Net loans & leases | $24,475,000 | 7,204 |
Loan loss allowance | $345,000 | 6,877 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $734,000 | 6,422 |
Other real estate owned | $71,000 | 4,925 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $653,000 | 7,499 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $46,097,000 | 7,070 |
Total liabilities | $40,293,000 | 7,040 |
Total deposits | $38,624,000 | 6,980 |
Interest-bearing deposits | $27,359,000 | 7,285 |
Deposits held in domestic offices | $38,624,000 | 6,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $710,000 | 2,797 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $759,000 | 5,054 |
Subordinated debt | $0 | 264 |
All other liabilities | $200,000 | 7,314 |
Total equity capital | $5,804,000 | 6,948 |
Total bank equity capital | $5,804,000 | 6,948 |
Perpetual preferred stock | $0 | 112 |
Common stock | $95,000 | 6,946 |
Surplus | $2,000,000 | 5,619 |
Undivided profits | $3,709,000 | 5,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $363,000 | 6,920 |
Earning assets | $40,824,000 | 7,120 |
Long-term assets (5+ years) | $14,531,000 | 4,009 |
Average Assets, year-to-date | $47,072,800 | 6,926 |
Average Assets, quarterly | $46,722,500 | 7,012 |
Volatile liabilities | $5,721,000 | 7,187 |
Insider loans | $274,000 | 6,272 |
FHLB advances | $759,000 | 4,834 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,886,000 | 7,327 |
Tier 1 (core) risk-based capital | $5,777,000 | 6,904 |
Tier 2 risk-based capital | $314,000 | 6,856 |
Total risk weighted assets | $25,126,000 | 7,332 |
Total unused commitments | $1,886,000 | 7,329 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $47,348,000 | 7,038 |
Cash and due from depository institutions | $4,055,000 | 4,948 |
Interest-bearing balances | $59,000 | 5,340 |
Securities | $13,570,000 | 5,559 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 3,121 |
Net loans & leases | $24,969,000 | 7,207 |
Loan loss allowance | $349,000 | 6,884 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $756,000 | 6,401 |
Other real estate owned | $81,000 | 4,948 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $642,000 | 7,618 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $47,348,000 | 7,038 |
Total liabilities | $41,598,000 | 6,997 |
Total deposits | $39,950,000 | 6,906 |
Interest-bearing deposits | $27,479,000 | 7,285 |
Deposits held in domestic offices | $39,950,000 | 6,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $701,000 | 2,995 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $773,000 | 5,258 |
Subordinated debt | $0 | 269 |
All other liabilities | $174,000 | 7,614 |
Total equity capital | $5,750,000 | 6,974 |
Total bank equity capital | $5,750,000 | 6,974 |
Perpetual preferred stock | $0 | 118 |
Common stock | $95,000 | 7,007 |
Surplus | $2,000,000 | 5,630 |
Undivided profits | $3,655,000 | 5,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $317,000 | 7,272 |
Earning assets | $41,873,000 | 7,088 |
Long-term assets (5+ years) | $13,442,000 | 4,096 |
Average Assets, year-to-date | $47,316,750 | 6,952 |
Average Assets, quarterly | $47,436,000 | 6,995 |
Volatile liabilities | $5,658,000 | 7,245 |
Insider loans | $309,000 | 6,170 |
FHLB advances | $773,000 | 5,007 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,582,000 | 7,524 |
Tier 1 (core) risk-based capital | $5,717,000 | 6,956 |
Tier 2 risk-based capital | $315,000 | 6,877 |
Total risk weighted assets | $25,191,000 | 7,357 |
Total unused commitments | $1,582,000 | 7,524 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $47,524,000 | 7,015 |
Cash and due from depository institutions | $5,000,000 | 4,980 |
Interest-bearing balances | $81,000 | 5,152 |
Securities | $13,219,000 | 5,646 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 2,983 |
Net loans & leases | $24,574,000 | 7,226 |
Loan loss allowance | $360,000 | 6,822 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $749,000 | 6,420 |
Other real estate owned | $173,000 | 4,980 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $684,000 | 7,445 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $47,524,000 | 7,015 |
Total liabilities | $41,985,000 | 6,990 |
Total deposits | $40,363,000 | 6,896 |
Interest-bearing deposits | $27,543,000 | 7,296 |
Deposits held in domestic offices | $40,363,000 | 6,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $692,000 | 3,135 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $788,000 | 5,243 |
Subordinated debt | $0 | 265 |
All other liabilities | $142,000 | 7,712 |
Total equity capital | $5,539,000 | 7,000 |
Total bank equity capital | $5,539,000 | 7,000 |
Perpetual preferred stock | $0 | 119 |
Common stock | $95,000 | 7,033 |
Surplus | $2,000,000 | 5,623 |
Undivided profits | $3,444,000 | 5,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $292,000 | 7,258 |
Earning assets | $40,999,000 | 7,133 |
Long-term assets (5+ years) | $13,909,000 | 3,989 |
Average Assets, year-to-date | $47,306,330 | 6,989 |
Average Assets, quarterly | $47,642,500 | 6,997 |
Volatile liabilities | $5,278,000 | 7,339 |
Insider loans | $60,000 | 7,391 |
FHLB advances | $788,000 | 5,016 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,085,000 | 7,334 |
Tier 1 (core) risk-based capital | $5,647,000 | 6,949 |
Tier 2 risk-based capital | $314,000 | 6,876 |
Total risk weighted assets | $25,055,000 | 7,366 |
Total unused commitments | $2,085,000 | 7,334 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $47,761,000 | 7,003 |
Cash and due from depository institutions | $5,396,000 | 4,952 |
Interest-bearing balances | $117,000 | 4,704 |
Securities | $12,237,000 | 5,827 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,347 |
Net loans & leases | $25,114,000 | 7,141 |
Loan loss allowance | $391,000 | 6,670 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $749,000 | 6,418 |
Other real estate owned | $156,000 | 4,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $659,000 | 7,424 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $47,761,000 | 7,003 |
Total liabilities | $42,288,000 | 6,979 |
Total deposits | $40,671,000 | 6,901 |
Interest-bearing deposits | $27,902,000 | 7,305 |
Deposits held in domestic offices | $40,671,000 | 6,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $684,000 | 2,820 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $818,000 | 5,134 |
Subordinated debt | $0 | 259 |
All other liabilities | $115,000 | 7,874 |
Total equity capital | $5,473,000 | 6,995 |
Total bank equity capital | $5,473,000 | 6,995 |
Perpetual preferred stock | $0 | 120 |
Common stock | $95,000 | 7,042 |
Surplus | $2,000,000 | 5,572 |
Undivided profits | $3,378,000 | 5,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $318,000 | 6,925 |
Earning assets | $40,918,000 | 7,153 |
Long-term assets (5+ years) | $10,906,000 | 4,444 |
Average Assets, year-to-date | $47,197,500 | 7,009 |
Average Assets, quarterly | $47,197,500 | 7,009 |
Volatile liabilities | $5,122,000 | 7,292 |
Insider loans | $174,000 | 6,746 |
FHLB advances | $818,000 | 4,947 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,978,000 | 7,423 |
Tier 1 (core) risk-based capital | $5,514,000 | 6,944 |
Tier 2 risk-based capital | $319,000 | 6,831 |
Total risk weighted assets | $25,443,000 | 7,316 |
Total unused commitments | $1,978,000 | 7,424 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $46,634,000 | 7,095 |
Cash and due from depository institutions | $5,218,000 | 4,947 |
Interest-bearing balances | $139,000 | 4,615 |
Securities | $13,197,000 | 5,703 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 4,803 |
Net loans & leases | $25,597,000 | 7,150 |
Loan loss allowance | $400,000 | 6,613 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $788,000 | 6,314 |
Other real estate owned | $193,000 | 4,947 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $616,000 | 7,585 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $46,634,000 | 7,095 |
Total liabilities | $41,203,000 | 7,078 |
Total deposits | $39,402,000 | 7,006 |
Interest-bearing deposits | $27,665,000 | 7,321 |
Deposits held in domestic offices | $39,402,000 | 7,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $705,000 | 2,972 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $832,000 | 5,227 |
Subordinated debt | $0 | 258 |
All other liabilities | $264,000 | 6,607 |
Total equity capital | $5,431,000 | 7,009 |
Total bank equity capital | $5,431,000 | 7,009 |
Perpetual preferred stock | $0 | 122 |
Common stock | $95,000 | 7,075 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $3,336,000 | 5,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $329,000 | 6,911 |
Earning assets | $39,958,000 | 7,222 |
Long-term assets (5+ years) | $10,986,000 | 4,431 |
Average Assets, year-to-date | $46,454,600 | 7,008 |
Average Assets, quarterly | $46,539,500 | 7,082 |
Volatile liabilities | $5,115,000 | 7,297 |
Insider loans | $177,000 | 6,721 |
FHLB advances | $832,000 | 4,985 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,061,000 | 7,294 |
Tier 1 (core) risk-based capital | $5,444,000 | 6,980 |
Tier 2 risk-based capital | $319,000 | 6,867 |
Total risk weighted assets | $25,466,000 | 7,350 |
Total unused commitments | $2,061,000 | 7,296 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 30 | 4,931 |
Assets and Liabilities | ||
Total Assets: | $46,445,000 | 7,105 |
Cash and due from depository institutions | $6,043,000 | 4,931 |
Interest-bearing balances | $492,000 | 3,482 |
Securities | $11,491,000 | 6,030 |
Federal funds sold & reverse repurchase agreements | $875,000 | 4,728 |
Net loans & leases | $26,514,000 | 7,094 |
Loan loss allowance | $407,000 | 6,605 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $761,000 | 6,386 |
Other real estate owned | $157,000 | 4,931 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $604,000 | 7,630 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $46,445,000 | 7,105 |
Total liabilities | $41,026,000 | 7,084 |
Total deposits | $39,271,000 | 6,996 |
Interest-bearing deposits | $27,355,000 | 7,359 |
Deposits held in domestic offices | $39,271,000 | 6,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $718,000 | 3,005 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $847,000 | 5,301 |
Subordinated debt | $0 | 251 |
All other liabilities | $190,000 | 7,302 |
Total equity capital | $5,419,000 | 7,044 |
Total bank equity capital | $5,419,000 | 7,044 |
Perpetual preferred stock | $0 | 120 |
Common stock | $95,000 | 7,105 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $3,324,000 | 5,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $333,000 | 6,934 |
Earning assets | $39,372,000 | 7,273 |
Long-term assets (5+ years) | $10,835,000 | 4,475 |
Average Assets, year-to-date | $46,409,750 | 7,031 |
Average Assets, quarterly | $46,633,000 | 7,065 |
Volatile liabilities | $5,105,000 | 7,331 |
Insider loans | $200,000 | 6,642 |
FHLB advances | $847,000 | 5,052 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,802,000 | 7,412 |
Tier 1 (core) risk-based capital | $5,383,000 | 7,009 |
Tier 2 risk-based capital | $324,000 | 6,843 |
Total risk weighted assets | $25,857,000 | 7,325 |
Total unused commitments | $1,802,000 | 7,413 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $46,821,000 | 7,058 |
Cash and due from depository institutions | $5,031,000 | 5,181 |
Interest-bearing balances | $84,000 | 5,301 |
Securities | $12,218,000 | 5,919 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 3,922 |
Net loans & leases | $26,619,000 | 7,047 |
Loan loss allowance | $417,000 | 6,522 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $774,000 | 6,329 |
Other real estate owned | $149,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $605,000 | 7,540 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $46,821,000 | 7,058 |
Total liabilities | $41,434,000 | 7,031 |
Total deposits | $39,731,000 | 6,968 |
Interest-bearing deposits | $27,497,000 | 7,359 |
Deposits held in domestic offices | $39,731,000 | 6,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $711,000 | 3,048 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $861,000 | 5,213 |
Subordinated debt | $0 | 251 |
All other liabilities | $131,000 | 7,683 |
Total equity capital | $5,387,000 | 7,027 |
Total bank equity capital | $5,387,000 | 7,027 |
Perpetual preferred stock | $0 | 118 |
Common stock | $95,000 | 7,107 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $3,292,000 | 5,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 4,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $348,000 | 6,561 |
Earning assets | $40,346,000 | 7,195 |
Long-term assets (5+ years) | $10,421,000 | 4,615 |
Average Assets, year-to-date | $46,398,000 | 7,030 |
Average Assets, quarterly | $46,830,000 | 7,034 |
Volatile liabilities | $4,743,000 | 7,364 |
Insider loans | $206,000 | 6,592 |
FHLB advances | $861,000 | 5,015 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,810,000 | 7,451 |
Tier 1 (core) risk-based capital | $5,290,000 | 7,010 |
Tier 2 risk-based capital | $325,000 | 6,831 |
Total risk weighted assets | $25,923,000 | 7,280 |
Total unused commitments | $1,810,000 | 7,453 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $46,839,000 | 7,090 |
Cash and due from depository institutions | $4,717,000 | 5,181 |
Interest-bearing balances | $74,000 | 5,462 |
Securities | $12,084,000 | 6,033 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,175 |
Net loans & leases | $26,647,000 | 7,040 |
Loan loss allowance | $418,000 | 6,561 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $750,000 | 6,421 |
Other real estate owned | $239,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $552,000 | 7,706 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $46,839,000 | 7,090 |
Total liabilities | $41,623,000 | 7,074 |
Total deposits | $39,953,000 | 7,014 |
Interest-bearing deposits | $27,685,000 | 7,413 |
Deposits held in domestic offices | $39,953,000 | 7,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $704,000 | 2,777 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $893,000 | 5,079 |
Subordinated debt | $0 | 265 |
All other liabilities | $73,000 | 8,288 |
Total equity capital | $5,216,000 | 7,091 |
Total bank equity capital | $5,216,000 | 7,091 |
Perpetual preferred stock | $0 | 120 |
Common stock | $95,000 | 7,167 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $3,121,000 | 5,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $221,000 | 7,604 |
Earning assets | $40,655,000 | 7,205 |
Long-term assets (5+ years) | $9,625,000 | 4,813 |
Average Assets, year-to-date | $46,186,500 | 7,104 |
Average Assets, quarterly | $46,186,500 | 7,104 |
Volatile liabilities | $4,618,000 | 7,343 |
Insider loans | $279,000 | 6,295 |
FHLB advances | $893,000 | 4,873 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,351,000 | 7,815 |
Tier 1 (core) risk-based capital | $5,171,000 | 7,087 |
Tier 2 risk-based capital | $323,000 | 6,884 |
Total risk weighted assets | $25,746,000 | 7,317 |
Total unused commitments | $1,351,000 | 7,819 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 28 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $45,534,000 | 7,184 |
Cash and due from depository institutions | $4,017,000 | 5,189 |
Interest-bearing balances | $97,000 | 5,293 |
Securities | $12,065,000 | 6,065 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,049 |
Net loans & leases | $27,148,000 | 7,036 |
Loan loss allowance | $417,000 | 6,548 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $764,000 | 6,373 |
Other real estate owned | $84,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $606,000 | 7,554 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $45,534,000 | 7,184 |
Total liabilities | $40,318,000 | 7,172 |
Total deposits | $38,573,000 | 7,117 |
Interest-bearing deposits | $27,165,000 | 7,469 |
Deposits held in domestic offices | $38,573,000 | 7,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $697,000 | 2,906 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $907,000 | 5,129 |
Subordinated debt | $0 | 272 |
All other liabilities | $141,000 | 7,441 |
Total equity capital | $5,216,000 | 7,130 |
Total bank equity capital | $5,216,000 | 7,130 |
Perpetual preferred stock | $0 | 118 |
Common stock | $95,000 | 7,200 |
Surplus | $1,900,000 | 5,660 |
Undivided profits | $3,221,000 | 5,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $334,000 | 6,618 |
Earning assets | $40,160,000 | 7,242 |
Long-term assets (5+ years) | $9,509,000 | 4,904 |
Average Assets, year-to-date | $45,609,800 | 7,085 |
Average Assets, quarterly | $45,363,500 | 7,163 |
Volatile liabilities | $4,188,000 | 7,490 |
Insider loans | $282,000 | 6,316 |
FHLB advances | $907,000 | 4,889 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,308,000 | 7,775 |
Tier 1 (core) risk-based capital | $5,102,000 | 7,107 |
Tier 2 risk-based capital | $326,000 | 6,883 |
Total risk weighted assets | $25,986,000 | 7,325 |
Total unused commitments | $1,308,000 | 7,777 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $45,193,000 | 7,190 |
Cash and due from depository institutions | $3,870,000 | 5,187 |
Interest-bearing balances | $20,000 | 6,287 |
Securities | $13,807,000 | 5,749 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $26,033,000 | 7,125 |
Loan loss allowance | $424,000 | 6,534 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $762,000 | 6,379 |
Other real estate owned | $120,000 | 5,187 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $601,000 | 7,643 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $45,193,000 | 7,190 |
Total liabilities | $40,000,000 | 7,167 |
Total deposits | $38,272,000 | 7,112 |
Interest-bearing deposits | $26,518,000 | 7,546 |
Deposits held in domestic offices | $38,272,000 | 7,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $692,000 | 3,044 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $921,000 | 5,149 |
Subordinated debt | $0 | 276 |
All other liabilities | $115,000 | 7,971 |
Total equity capital | $5,193,000 | 7,153 |
Total bank equity capital | $5,193,000 | 7,153 |
Perpetual preferred stock | $0 | 124 |
Common stock | $95,000 | 7,243 |
Surplus | $1,900,000 | 5,634 |
Undivided profits | $3,198,000 | 5,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $334,000 | 6,769 |
Earning assets | $39,860,000 | 7,272 |
Long-term assets (5+ years) | $9,447,000 | 5,033 |
Average Assets, year-to-date | $45,628,750 | 7,113 |
Average Assets, quarterly | $45,341,000 | 7,163 |
Volatile liabilities | $3,958,000 | 7,618 |
Insider loans | $299,000 | 6,231 |
FHLB advances | $921,000 | 4,921 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,322,000 | 7,754 |
Tier 1 (core) risk-based capital | $5,042,000 | 7,139 |
Tier 2 risk-based capital | $315,000 | 6,969 |
Total risk weighted assets | $25,125,000 | 7,400 |
Total unused commitments | $1,322,000 | 7,758 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $45,489,000 | 7,205 |
Cash and due from depository institutions | $3,178,000 | 5,239 |
Interest-bearing balances | $43,000 | 5,914 |
Securities | $13,397,000 | 5,879 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 3,579 |
Net loans & leases | $25,427,000 | 7,155 |
Loan loss allowance | $415,000 | 6,606 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $777,000 | 6,360 |
Other real estate owned | $155,000 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $680,000 | 7,399 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $45,489,000 | 7,205 |
Total liabilities | $40,476,000 | 7,176 |
Total deposits | $38,773,000 | 7,110 |
Interest-bearing deposits | $27,453,000 | 7,505 |
Deposits held in domestic offices | $38,773,000 | 7,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $687,000 | 3,073 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $936,000 | 5,131 |
Subordinated debt | $0 | 288 |
All other liabilities | $80,000 | 8,275 |
Total equity capital | $5,013,000 | 7,167 |
Total bank equity capital | $5,013,000 | 7,167 |
Perpetual preferred stock | $0 | 126 |
Common stock | $95,000 | 7,295 |
Surplus | $1,900,000 | 5,642 |
Undivided profits | $3,018,000 | 5,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $335,000 | 6,579 |
Earning assets | $40,742,000 | 7,244 |
Long-term assets (5+ years) | $9,467,000 | 5,139 |
Average Assets, year-to-date | $45,774,000 | 7,167 |
Average Assets, quarterly | $45,434,500 | 7,193 |
Volatile liabilities | $3,954,000 | 7,606 |
Insider loans | $303,000 | 6,239 |
FHLB advances | $936,000 | 4,915 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,277,000 | 7,903 |
Tier 1 (core) risk-based capital | $4,957,000 | 7,147 |
Tier 2 risk-based capital | $313,000 | 6,991 |
Total risk weighted assets | $24,919,000 | 7,422 |
Total unused commitments | $1,277,000 | 7,907 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $45,380,000 | 7,227 |
Cash and due from depository institutions | $3,400,000 | 5,232 |
Interest-bearing balances | $117,000 | 5,105 |
Securities | $15,467,000 | 5,479 |
Federal funds sold & reverse repurchase agreements | $350,000 | 6,337 |
Net loans & leases | $24,674,000 | 7,205 |
Loan loss allowance | $435,000 | 6,450 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $810,000 | 6,273 |
Other real estate owned | $76,000 | 5,232 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $603,000 | 7,559 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $45,380,000 | 7,227 |
Total liabilities | $40,240,000 | 7,209 |
Total deposits | $38,722,000 | 7,140 |
Interest-bearing deposits | $28,266,000 | 7,483 |
Deposits held in domestic offices | $38,722,000 | 7,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $682,000 | 2,679 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $752,000 | 5,035 |
Subordinated debt | $0 | 287 |
All other liabilities | $84,000 | 8,339 |
Total equity capital | $5,140,000 | 7,191 |
Total bank equity capital | $5,140,000 | 7,191 |
Perpetual preferred stock | $0 | 129 |
Common stock | $95,000 | 7,315 |
Surplus | $1,900,000 | 5,633 |
Undivided profits | $3,145,000 | 5,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $360,000 | 6,305 |
Earning assets | $40,608,000 | 7,276 |
Long-term assets (5+ years) | $8,524,000 | 5,296 |
Average Assets, year-to-date | $45,916,500 | 7,201 |
Average Assets, quarterly | $45,916,500 | 7,201 |
Volatile liabilities | $3,842,000 | 7,619 |
Insider loans | $297,000 | 6,247 |
FHLB advances | $752,000 | 4,811 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,083,000 | 8,053 |
Tier 1 (core) risk-based capital | $4,902,000 | 7,175 |
Tier 2 risk-based capital | $305,000 | 7,037 |
Total risk weighted assets | $24,277,000 | 7,460 |
Total unused commitments | $1,083,000 | 8,062 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $46,453,000 | 7,209 |
Cash and due from depository institutions | $3,955,000 | 5,136 |
Interest-bearing balances | $44,000 | 5,961 |
Securities | $15,289,000 | 5,569 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,407 |
Net loans & leases | $25,072,000 | 7,201 |
Loan loss allowance | $438,000 | 6,437 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $836,000 | 6,235 |
Other real estate owned | $95,000 | 5,136 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $556,000 | 7,785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,453,000 | 7,209 |
Total liabilities | $41,437,000 | 7,177 |
Total deposits | $39,905,000 | 7,100 |
Interest-bearing deposits | $28,493,000 | 7,462 |
Deposits held in domestic offices | $39,905,000 | 7,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $677,000 | 2,893 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $693,000 | 5,097 |
Subordinated debt | $0 | 293 |
All other liabilities | $162,000 | 7,393 |
Total equity capital | $5,016,000 | 7,200 |
Total bank equity capital | $5,016,000 | 7,200 |
Perpetual preferred stock | $0 | 131 |
Common stock | $95,000 | 7,375 |
Surplus | $1,800,000 | 5,738 |
Undivided profits | $3,121,000 | 5,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 4,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $354,000 | 6,498 |
Earning assets | $41,055,000 | 7,273 |
Long-term assets (5+ years) | $9,287,000 | 5,140 |
Average Assets, year-to-date | $44,453,600 | 7,219 |
Average Assets, quarterly | $45,680,000 | 7,222 |
Volatile liabilities | $3,728,000 | 7,693 |
Insider loans | $275,000 | 6,401 |
FHLB advances | $693,000 | 4,866 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,206,000 | 7,926 |
Tier 1 (core) risk-based capital | $4,829,000 | 7,190 |
Tier 2 risk-based capital | $309,000 | 7,042 |
Total risk weighted assets | $24,554,000 | 7,490 |
Total unused commitments | $1,206,000 | 7,928 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $44,907,000 | 7,301 |
Cash and due from depository institutions | $3,418,000 | 5,153 |
Interest-bearing balances | $60,000 | 5,823 |
Securities | $12,980,000 | 5,924 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,040 |
Net loans & leases | $24,667,000 | 7,275 |
Loan loss allowance | $452,000 | 6,365 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $806,000 | 6,341 |
Other real estate owned | $114,000 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $522,000 | 7,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,907,000 | 7,301 |
Total liabilities | $39,946,000 | 7,283 |
Total deposits | $38,447,000 | 7,209 |
Interest-bearing deposits | $27,578,000 | 7,604 |
Deposits held in domestic offices | $38,447,000 | 7,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $672,000 | 2,768 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $703,000 | 5,065 |
Subordinated debt | $0 | 293 |
All other liabilities | $124,000 | 8,161 |
Total equity capital | $4,961,000 | 7,250 |
Total bank equity capital | $4,961,000 | 7,250 |
Perpetual preferred stock | $0 | 137 |
Common stock | $95,000 | 7,422 |
Surplus | $1,800,000 | 5,738 |
Undivided profits | $3,066,000 | 5,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $319,000 | 6,952 |
Earning assets | $40,107,000 | 7,331 |
Long-term assets (5+ years) | $8,683,000 | 5,279 |
Average Assets, year-to-date | $43,953,750 | 7,283 |
Average Assets, quarterly | $44,859,000 | 7,281 |
Volatile liabilities | $3,994,000 | 7,618 |
Insider loans | $277,000 | 6,433 |
FHLB advances | $703,000 | 4,832 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,296,000 | 7,903 |
Tier 1 (core) risk-based capital | $4,781,000 | 7,247 |
Tier 2 risk-based capital | $303,000 | 7,101 |
Total risk weighted assets | $24,121,000 | 7,554 |
Total unused commitments | $1,296,000 | 7,909 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $44,811,000 | 7,315 |
Cash and due from depository institutions | $3,755,000 | 5,170 |
Interest-bearing balances | $76,000 | 5,724 |
Securities | $12,301,000 | 6,002 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 4,229 |
Net loans & leases | $24,555,000 | 7,309 |
Loan loss allowance | $457,000 | 6,310 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $842,000 | 6,234 |
Other real estate owned | $119,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $514,000 | 7,968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,811,000 | 7,315 |
Total liabilities | $39,837,000 | 7,291 |
Total deposits | $38,309,000 | 7,231 |
Interest-bearing deposits | $27,626,000 | 7,630 |
Deposits held in domestic offices | $38,309,000 | 7,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $667,000 | 2,691 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $712,000 | 5,100 |
Subordinated debt | $0 | 266 |
All other liabilities | $149,000 | 7,914 |
Total equity capital | $4,974,000 | 7,259 |
Total bank equity capital | $4,974,000 | 7,259 |
Perpetual preferred stock | $0 | 140 |
Common stock | $95,000 | 7,450 |
Surplus | $1,800,000 | 5,728 |
Undivided profits | $3,079,000 | 5,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $298,000 | 7,060 |
Earning assets | $39,657,000 | 7,373 |
Long-term assets (5+ years) | $8,213,000 | 5,293 |
Average Assets, year-to-date | $43,636,000 | 7,328 |
Average Assets, quarterly | $44,101,000 | 7,327 |
Volatile liabilities | $3,707,000 | 7,751 |
Insider loans | $210,000 | 6,774 |
FHLB advances | $712,000 | 4,809 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,155,000 | 8,044 |
Tier 1 (core) risk-based capital | $4,694,000 | 7,260 |
Tier 2 risk-based capital | $306,000 | 7,094 |
Total risk weighted assets | $24,292,000 | 7,556 |
Total unused commitments | $1,155,000 | 8,055 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $43,391,000 | 7,384 |
Cash and due from depository institutions | $4,263,000 | 5,143 |
Interest-bearing balances | $25,000 | 6,283 |
Securities | $11,597,000 | 6,185 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,834 |
Net loans & leases | $24,625,000 | 7,285 |
Loan loss allowance | $390,000 | 6,761 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $813,000 | 6,307 |
Other real estate owned | $144,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $549,000 | 7,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,391,000 | 7,384 |
Total liabilities | $38,531,000 | 7,366 |
Total deposits | $37,678,000 | 7,271 |
Interest-bearing deposits | $27,266,000 | 7,671 |
Deposits held in domestic offices | $37,678,000 | 7,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $660,000 | 2,542 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $193,000 | 7,502 |
Total equity capital | $4,860,000 | 7,296 |
Total bank equity capital | $4,860,000 | 7,296 |
Perpetual preferred stock | $0 | 141 |
Common stock | $95,000 | 7,489 |
Surplus | $1,700,000 | 5,842 |
Undivided profits | $3,065,000 | 5,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $337,000 | 6,717 |
Earning assets | $37,647,000 | 7,504 |
Long-term assets (5+ years) | $7,322,000 | 5,481 |
Average Assets, year-to-date | $43,048,500 | 7,377 |
Average Assets, quarterly | $43,048,500 | 7,377 |
Volatile liabilities | $4,015,000 | 7,640 |
Insider loans | $211,000 | 6,768 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,121,000 | 8,055 |
Tier 1 (core) risk-based capital | $4,634,000 | 7,269 |
Tier 2 risk-based capital | $298,000 | 7,147 |
Total risk weighted assets | $23,737,000 | 7,609 |
Total unused commitments | $1,121,000 | 8,067 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $42,706,000 | 7,424 |
Cash and due from depository institutions | $3,372,000 | 5,143 |
Interest-bearing balances | $25,000 | 6,229 |
Securities | $11,163,000 | 6,257 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,266 |
Net loans & leases | $25,108,000 | 7,303 |
Loan loss allowance | $383,000 | 6,772 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $852,000 | 6,208 |
Other real estate owned | $144,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $517,000 | 8,068 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,706,000 | 7,424 |
Total liabilities | $37,893,000 | 7,414 |
Total deposits | $36,998,000 | 7,309 |
Interest-bearing deposits | $26,949,000 | 7,698 |
Deposits held in domestic offices | $36,998,000 | 7,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $655,000 | 2,687 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $240,000 | 7,157 |
Total equity capital | $4,813,000 | 7,295 |
Total bank equity capital | $4,813,000 | 7,295 |
Perpetual preferred stock | $0 | 142 |
Common stock | $95,000 | 7,523 |
Surplus | $1,700,000 | 5,823 |
Undivided profits | $3,018,000 | 5,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $333,000 | 6,957 |
Earning assets | $37,846,000 | 7,485 |
Long-term assets (5+ years) | $7,298,000 | 5,425 |
Average Assets, year-to-date | $43,233,200 | 7,267 |
Average Assets, quarterly | $42,882,000 | 7,380 |
Volatile liabilities | $4,199,000 | 7,617 |
Insider loans | $213,000 | 6,798 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,107,000 | 8,000 |
Tier 1 (core) risk-based capital | $4,564,000 | 7,298 |
Tier 2 risk-based capital | $296,000 | 7,180 |
Total risk weighted assets | $23,617,000 | 7,660 |
Total unused commitments | $1,107,000 | 8,006 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $42,563,000 | 7,433 |
Cash and due from depository institutions | $3,896,000 | 5,260 |
Interest-bearing balances | $25,000 | 6,154 |
Securities | $11,963,000 | 6,035 |
Federal funds sold & reverse repurchase agreements | $2,110,000 | 4,694 |
Net loans & leases | $22,935,000 | 7,538 |
Loan loss allowance | $331,000 | 7,100 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $925,000 | 6,082 |
Other real estate owned | $0 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $734,000 | 7,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,563,000 | 7,433 |
Total liabilities | $38,038,000 | 7,410 |
Total deposits | $37,298,000 | 7,290 |
Interest-bearing deposits | $27,599,000 | 7,692 |
Deposits held in domestic offices | $37,298,000 | 7,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $629,000 | 2,870 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $111,000 | 8,818 |
Total equity capital | $4,525,000 | 7,417 |
Total bank equity capital | $4,525,000 | 7,417 |
Perpetual preferred stock | $0 | 158 |
Common stock | $95,000 | 7,723 |
Surplus | $1,600,000 | 5,945 |
Undivided profits | $2,830,000 | 5,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $384,000 | 6,797 |
Earning assets | $37,033,000 | 7,556 |
Long-term assets (5+ years) | $4,975,000 | 6,164 |
Average Assets, year-to-date | $41,711,200 | 7,322 |
Average Assets, quarterly | $42,275,500 | 7,399 |
Volatile liabilities | $4,115,000 | 7,761 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $720,000 | 8,542 |
Tier 1 (core) risk-based capital | $4,428,000 | 7,363 |
Tier 2 risk-based capital | $289,000 | 7,192 |
Total risk weighted assets | $23,112,000 | 7,762 |
Total unused commitments | $720,000 | 8,553 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $39,993,000 | 7,588 |
Cash and due from depository institutions | $2,678,000 | 5,474 |
Interest-bearing balances | $28,000 | 5,765 |
Securities | $10,078,000 | 6,775 |
Federal funds sold & reverse repurchase agreements | $2,920,000 | 3,470 |
Net loans & leases | $22,837,000 | 7,574 |
Loan loss allowance | $330,000 | 7,029 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,019,000 | 5,899 |
Other real estate owned | $0 | 5,474 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $461,000 | 8,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,993,000 | 7,588 |
Total liabilities | $35,458,000 | 7,583 |
Total deposits | $34,727,000 | 7,449 |
Interest-bearing deposits | $26,707,000 | 7,747 |
Deposits held in domestic offices | $34,727,000 | 7,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $592,000 | 3,097 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $139,000 | 8,912 |
Total equity capital | $4,535,000 | 7,452 |
Total bank equity capital | $4,535,000 | 7,452 |
Perpetual preferred stock | $0 | 178 |
Common stock | $95,000 | 7,981 |
Surplus | $1,600,000 | 6,000 |
Undivided profits | $2,840,000 | 5,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $295,000 | 6,967 |
Earning assets | $35,863,000 | 7,642 |
Long-term assets (5+ years) | $6,324,000 | 5,560 |
Average Assets, year-to-date | $39,695,000 | 7,432 |
Average Assets, quarterly | $39,433,500 | 7,575 |
Volatile liabilities | $4,682,000 | 7,587 |
Insider loans | $244,000 | 6,833 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $551,000 | 8,862 |
Tier 1 (core) risk-based capital | $4,417,000 | 7,434 |
Tier 2 risk-based capital | $277,150 | 7,260 |
Total risk weighted assets | $22,118,850 | 7,881 |
Total unused commitments | $551,000 | 8,868 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $39,464,000 | 7,712 |
Cash and due from depository institutions | $4,395,000 | 5,640 |
Interest-bearing balances | $26,000 | 5,861 |
Securities | $10,166,000 | 7,027 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 4,566 |
Net loans & leases | $22,041,000 | 7,694 |
Loan loss allowance | $302,000 | 7,361 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,042,000 | 5,912 |
Other real estate owned | $42,000 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $518,000 | 8,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,464,000 | 7,712 |
Total liabilities | $35,459,000 | 7,666 |
Total deposits | $34,737,000 | 7,553 |
Interest-bearing deposits | $26,798,000 | 7,847 |
Deposits held in domestic offices | $34,737,000 | 7,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $555,000 | 3,408 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $167,000 | 8,517 |
Total equity capital | $4,005,000 | 7,801 |
Total bank equity capital | $4,005,000 | 7,801 |
Perpetual preferred stock | $0 | 193 |
Common stock | $95,000 | 8,265 |
Surplus | $1,600,000 | 6,076 |
Undivided profits | $2,310,000 | 6,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $244,000 | 7,184 |
Earning assets | $33,493,000 | 7,902 |
Long-term assets (5+ years) | $6,687,000 | 5,734 |
Average Assets, year-to-date | $38,815,800 | 7,625 |
Average Assets, quarterly | $39,551,500 | 7,663 |
Volatile liabilities | $5,836,000 | 6,941 |
Insider loans | $263,000 | 6,729 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $631,000 | 9,019 |
Tier 1 (core) risk-based capital | $4,135,000 | 7,718 |
Tier 2 risk-based capital | $268,040 | 7,387 |
Total risk weighted assets | $21,409,140 | 8,038 |
Total unused commitments | $631,000 | 9,026 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $37,175,000 | 8,012 |
Cash and due from depository institutions | $2,396,000 | 5,705 |
Interest-bearing balances | $25,000 | 5,927 |
Securities | $9,843,000 | 7,161 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 5,870 |
Net loans & leases | $21,480,000 | 7,777 |
Loan loss allowance | $214,000 | 8,364 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,092,000 | 5,706 |
Other real estate owned | $0 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $389,000 | 8,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,175,000 | 8,012 |
Total liabilities | $33,162,000 | 7,983 |
Total deposits | $32,512,000 | 7,900 |
Interest-bearing deposits | $24,920,000 | 8,199 |
Deposits held in domestic offices | $32,512,000 | 7,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $521,000 | 2,697 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $129,000 | 9,409 |
Total equity capital | $4,013,000 | 7,913 |
Total bank equity capital | $4,013,000 | 7,913 |
Perpetual preferred stock | $0 | 199 |
Common stock | $95,000 | 8,450 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $2,418,000 | 6,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $234,000 | 7,459 |
Earning assets | $33,323,000 | 8,065 |
Long-term assets (5+ years) | $5,664,000 | 5,970 |
Average Assets, year-to-date | $35,981,800 | 7,926 |
Average Assets, quarterly | $36,670,000 | 7,987 |
Volatile liabilities | $2,883,000 | 8,350 |
Insider loans | $280,000 | 6,569 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $424,000 | 9,451 |
Tier 1 (core) risk-based capital | $3,878,000 | 7,912 |
Tier 2 risk-based capital | $214,000 | 8,022 |
Total risk weighted assets | $20,158,900 | 8,216 |
Total unused commitments | $424,000 | 9,456 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $35,061,000 | 8,366 |
Cash and due from depository institutions | $2,269,000 | 5,932 |
Interest-bearing balances | $23,000 | 5,803 |
Securities | $10,183,000 | 7,348 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 6,132 |
Net loans & leases | $19,941,000 | 8,265 |
Loan loss allowance | $230,000 | 8,414 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,094,000 | 5,692 |
Other real estate owned | $0 | 5,932 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $399,000 | 9,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,061,000 | 8,366 |
Total liabilities | $31,453,000 | 8,330 |
Total deposits | $31,337,000 | 8,186 |
Interest-bearing deposits | $24,706,000 | 8,432 |
Deposits held in domestic offices | $31,337,000 | 8,184 |
% 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 | $116,000 | 10,019 |
Total equity capital | $3,608,000 | 8,399 |
Total bank equity capital | $3,608,000 | 8,399 |
Perpetual preferred stock | $0 | 223 |
Common stock | $95,000 | 8,825 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $2,513,000 | 6,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $190,000 | 8,409 |
Earning assets | $31,322,000 | 8,440 |
Long-term assets (5+ years) | $4,663,000 | 6,135 |
Average Assets, year-to-date | $34,273,600 | 8,289 |
Average Assets, quarterly | $35,092,000 | 8,319 |
Volatile liabilities | $2,480,000 | 8,885 |
Insider loans | $296,000 | 6,670 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $380,000 | 9,801 |
Tier 1 (core) risk-based capital | $3,597,000 | 8,311 |
Tier 2 risk-based capital | $227,000 | 8,020 |
Total risk weighted assets | $18,157,100 | 8,719 |
Total unused commitments | $380,000 | 9,806 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $32,600,000 | 8,928 |
Cash and due from depository institutions | $2,037,000 | 6,239 |
Interest-bearing balances | $21,000 | 5,894 |
Securities | $10,025,000 | 7,949 |
Federal funds sold & reverse repurchase agreements | $240,000 | 8,015 |
Net loans & leases | $18,732,000 | 8,669 |
Loan loss allowance | $247,000 | 8,537 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,174,000 | 5,480 |
Other real estate owned | $0 | 6,239 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $392,000 | 9,584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,600,000 | 8,928 |
Total liabilities | $29,285,000 | 8,898 |
Total deposits | $28,790,000 | 8,813 |
Interest-bearing deposits | $22,810,000 | 9,030 |
Deposits held in domestic offices | $28,790,000 | 8,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,346 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $95,000 | 10,696 |
Total equity capital | $3,315,000 | 8,887 |
Total bank equity capital | $3,315,000 | 8,887 |
Perpetual preferred stock | $0 | 250 |
Common stock | $95,000 | 9,266 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $2,220,000 | 6,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $194,000 | 8,566 |
Earning assets | $29,018,000 | 9,005 |
Long-term assets (5+ years) | $4,894,000 | 5,929 |
Average Assets, year-to-date | $33,472,200 | 8,675 |
Average Assets, quarterly | $33,309,500 | 8,795 |
Volatile liabilities | $1,855,000 | 9,614 |
Insider loans | $298,000 | 6,849 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $250,000 | 10,318 |
Tier 1 (core) risk-based capital | $3,313,000 | 8,824 |
Tier 2 risk-based capital | $214,670 | 8,430 |
Total risk weighted assets | $17,141,570 | 9,138 |
Total unused commitments | $250,000 | 10,327 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $33,463,000 | 9,110 |
Cash and due from depository institutions | $2,025,000 | 6,788 |
Interest-bearing balances | $20,000 | 6,178 |
Securities | $11,515,000 | 7,757 |
Federal funds sold & reverse repurchase agreements | $1,442,000 | 6,483 |
Net loans & leases | $17,032,000 | 9,147 |
Loan loss allowance | $232,000 | 8,994 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $894,000 | 6,445 |
Other real estate owned | $0 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $555,000 | 8,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,463,000 | 9,110 |
Total liabilities | $30,408,000 | 9,033 |
Total deposits | $30,331,000 | 8,898 |
Interest-bearing deposits | $24,356,000 | 9,114 |
Deposits held in domestic offices | $30,331,000 | 8,893 |
% 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 | $77,000 | 11,438 |
Total equity capital | $3,055,000 | 9,429 |
Total bank equity capital | $3,055,000 | 9,429 |
Perpetual preferred stock | $0 | 288 |
Common stock | $95,000 | 9,722 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $1,960,000 | 7,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 8,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $205,000 | 8,687 |
Earning assets | $30,009,000 | 9,160 |
Long-term assets (5+ years) | $6,457,000 | 5,130 |
Average Assets, year-to-date | $32,956,800 | 9,006 |
Average Assets, quarterly | $33,412,500 | 9,057 |
Volatile liabilities | $3,577,000 | 8,024 |
Insider loans | $312,000 | 6,944 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $208,000 | 10,718 |
Tier 1 (core) risk-based capital | $3,048,000 | 9,359 |
Tier 2 risk-based capital | $205,520 | 8,787 |
Total risk weighted assets | $16,415,120 | 9,520 |
Total unused commitments | $208,000 | 10,723 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $33,386,000 | 9,344 |
Cash and due from depository institutions | $2,025,000 | 7,461 |
Interest-bearing balances | $19,000 | 6,504 |
Securities | $13,078,000 | 7,676 |
Federal funds sold & reverse repurchase agreements | $1,718,000 | 4,137 |
Net loans & leases | $15,612,000 | 9,689 |
Loan loss allowance | $245,000 | 9,153 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $524,000 | 8,342 |
Other real estate owned | $0 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $429,000 | 10,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,386,000 | 9,344 |
Total liabilities | $30,722,000 | 9,250 |
Total deposits | $30,618,000 | 9,092 |
Interest-bearing deposits | $24,155,000 | 9,385 |
Deposits held in domestic offices | $30,618,000 | 9,087 |
% 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 | $104,000 | 11,033 |
Total equity capital | $2,664,000 | 9,950 |
Total bank equity capital | $2,664,000 | 9,950 |
Perpetual preferred stock | $0 | 310 |
Common stock | $95,000 | 10,251 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $1,569,000 | 7,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $161,000 | 9,416 |
Earning assets | $30,427,000 | 9,322 |
Long-term assets (5+ years) | $4,392,000 | 6,365 |
Average Assets, year-to-date | $31,968,600 | 9,433 |
Average Assets, quarterly | $33,015,500 | 9,367 |
Volatile liabilities | $2,401,000 | 9,165 |
Insider loans | $326,000 | 6,936 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $308,000 | 10,846 |
Tier 1 (core) risk-based capital | $2,704,000 | 10,004 |
Tier 2 risk-based capital | $185,390 | 9,418 |
Total risk weighted assets | $14,771,590 | 10,126 |
Total unused commitments | $308,000 | 10,850 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $31,007,000 | 10,038 |
Cash and due from depository institutions | $1,810,000 | 7,996 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,164,000 | 8,291 |
Federal funds sold & reverse repurchase agreements | $1,992,000 | 5,855 |
Net loans & leases | $14,109,000 | 10,275 |
Loan loss allowance | $214,000 | 9,975 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $564,000 | 8,318 |
Other real estate owned | $17,000 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $351,000 | 10,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,007,000 | 10,038 |
Total liabilities | $28,450,000 | 9,947 |
Total deposits | $28,313,000 | 9,819 |
Interest-bearing deposits | $21,959,000 | 10,218 |
Deposits held in domestic offices | $28,313,000 | 9,813 |
% 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 | $137,000 | 10,687 |
Total equity capital | $2,557,000 | 10,456 |
Total bank equity capital | $2,557,000 | 10,456 |
Perpetual preferred stock | $0 | 343 |
Common stock | $95,000 | 10,760 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $1,462,000 | 8,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 8,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $121,000 | 10,361 |
Earning assets | $28,265,000 | 10,010 |
Long-term assets (5+ years) | $1,531,000 | 9,273 |
Average Assets, year-to-date | $29,979,600 | 10,030 |
Average Assets, quarterly | $30,409,500 | 10,057 |
Volatile liabilities | $1,934,000 | 9,803 |
Insider loans | $325,000 | 7,040 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $139,000 | 11,683 |
Tier 1 (core) risk-based capital | $2,557,000 | 10,410 |
Tier 2 risk-based capital | $172,480 | 9,977 |
Total risk weighted assets | $13,757,180 | 10,704 |
Total unused commitments | $139,000 | 11,689 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $29,512,000 | 10,504 |
Cash and due from depository institutions | $1,728,000 | 7,704 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,092,000 | 8,714 |
Federal funds sold & reverse repurchase agreements | $2,212,000 | 6,101 |
Net loans & leases | $13,441,000 | 10,628 |
Loan loss allowance | $162,000 | 11,278 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $568,000 | 8,432 |
Other real estate owned | $118,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $353,000 | 11,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,512,000 | 10,504 |
Total liabilities | $27,210,000 | 10,412 |
Total deposits | $27,064,000 | 10,287 |
Interest-bearing deposits | $21,765,000 | 10,582 |
Deposits held in domestic offices | $27,064,000 | 10,283 |
% 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 | $146,000 | 11,267 |
Total equity capital | $2,302,000 | 10,918 |
Total bank equity capital | $2,302,000 | 10,918 |
Perpetual preferred stock | $0 | 346 |
Common stock | $95,000 | 11,259 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $1,207,000 | 9,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 7,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $113,000 | 11,141 |
Earning assets | $26,745,000 | 10,488 |
Long-term assets (5+ years) | $1,136,000 | 10,063 |
Average Assets, year-to-date | $29,377,200 | 10,364 |
Average Assets, quarterly | $29,477,000 | 10,449 |
Volatile liabilities | $1,808,000 | 10,275 |
Insider loans | $295,000 | 2,954 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $123,000 | 12,020 |
Tier 1 (core) risk-based capital | $2,302,000 | 10,876 |
Tier 2 risk-based capital | $158,640 | 10,432 |
Total risk weighted assets | $12,687,740 | 11,267 |
Total unused commitments | $123,000 | 12,032 |
Derivatives | $0 | 651 |