Home > Peoples State Bank & Trust > Assets and Liabilities
Peoples State Bank & Trust, Assets and Liabilities
2016-06-30 | Rank | |
# of Employees: | 26 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $85,510,000 | 4,708 |
Cash and due from depository institutions | $24,304,000 | 4,098 |
Interest-bearing balances | $22,608,000 | 1,439 |
Securities | $5,581,000 | 5,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $51,590,000 | 4,597 |
Loan loss allowance | $828,000 | 4,239 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,127,000 | 3,513 |
Other real estate owned | $1,070,000 | 4,098 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $838,000 | 5,293 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $85,510,000 | 4,708 |
Total liabilities | $75,587,000 | 4,685 |
Total deposits | $75,123,000 | 4,618 |
Interest-bearing deposits | $54,016,000 | 4,766 |
Deposits held in domestic offices | $75,123,000 | 4,618 |
% insured | 86.14% | 2,394 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $464,000 | 4,094 |
Total equity capital | $9,923,000 | 4,705 |
Total bank equity capital | $9,923,000 | 4,705 |
Perpetual preferred stock | $0 | 114 |
Common stock | $319,000 | 3,357 |
Surplus | $6,600,000 | 2,925 |
Undivided profits | $3,004,000 | 4,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $545,000 | 3,900 |
Earning assets | $79,779,000 | 4,674 |
Long-term assets (5+ years) | $13,152,000 | 4,992 |
Average Assets, year-to-date | $83,065,330 | 4,742 |
Average Assets, quarterly | $83,935,500 | 4,728 |
Volatile liabilities | $3,088,000 | 4,554 |
Insider loans | $14,000 | 5,373 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,483,000 | 2,990 |
Tier 1 (core) risk-based capital | $9,901,000 | 4,633 |
Tier 2 risk-based capital | $774,000 | 4,113 |
Total risk weighted assets | $61,868,000 | 4,422 |
Total unused commitments | $17,483,000 | 2,990 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 26 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $82,361,000 | 4,802 |
Cash and due from depository institutions | $26,363,000 | 4,114 |
Interest-bearing balances | $24,675,000 | 1,431 |
Securities | $5,597,000 | 5,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $46,453,000 | 4,760 |
Loan loss allowance | $853,000 | 4,221 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,173,000 | 3,497 |
Other real estate owned | $1,095,000 | 4,114 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $680,000 | 5,494 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $82,361,000 | 4,802 |
Total liabilities | $72,722,000 | 4,790 |
Total deposits | $72,428,000 | 4,726 |
Interest-bearing deposits | $54,152,000 | 4,808 |
Deposits held in domestic offices | $72,428,000 | 4,726 |
% insured | 89.26% | 1,689 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $294,000 | 4,573 |
Total equity capital | $9,639,000 | 4,756 |
Total bank equity capital | $9,639,000 | 4,756 |
Perpetual preferred stock | $0 | 122 |
Common stock | $319,000 | 3,388 |
Surplus | $6,600,000 | 2,943 |
Undivided profits | $2,720,000 | 4,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $352,000 | 4,747 |
Earning assets | $76,725,000 | 4,785 |
Long-term assets (5+ years) | $13,476,000 | 5,019 |
Average Assets, year-to-date | $81,843,000 | 4,821 |
Average Assets, quarterly | $81,843,000 | 4,821 |
Volatile liabilities | $3,095,000 | 4,563 |
Insider loans | $18,000 | 5,420 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,927,000 | 2,875 |
Tier 1 (core) risk-based capital | $9,619,000 | 4,686 |
Tier 2 risk-based capital | $709,000 | 4,288 |
Total risk weighted assets | $56,616,000 | 4,598 |
Total unused commitments | $18,927,000 | 2,875 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 26 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $81,325,000 | 4,865 |
Cash and due from depository institutions | $27,140,000 | 4,169 |
Interest-bearing balances | $25,574,000 | 1,270 |
Securities | $5,593,000 | 5,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $44,401,000 | 4,866 |
Loan loss allowance | $852,000 | 4,236 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,220,000 | 3,484 |
Other real estate owned | $1,265,000 | 4,169 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $706,000 | 5,538 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $81,325,000 | 4,865 |
Total liabilities | $71,901,000 | 4,844 |
Total deposits | $70,485,000 | 4,811 |
Interest-bearing deposits | $54,073,000 | 4,848 |
Deposits held in domestic offices | $70,485,000 | 4,811 |
% insured | 90.85% | 1,314 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,416,000 | 2,445 |
Total equity capital | $9,424,000 | 4,792 |
Total bank equity capital | $9,424,000 | 4,792 |
Perpetual preferred stock | $0 | 135 |
Common stock | $319,000 | 3,423 |
Surplus | $6,600,000 | 2,963 |
Undivided profits | $2,505,000 | 4,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $433,000 | 4,445 |
Earning assets | $75,568,000 | 4,839 |
Long-term assets (5+ years) | $15,129,000 | 4,952 |
Average Assets, year-to-date | $80,602,000 | 4,857 |
Average Assets, quarterly | $81,444,000 | 4,853 |
Volatile liabilities | $2,989,000 | 4,651 |
Insider loans | $31,000 | 5,406 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,942,000 | 2,973 |
Tier 1 (core) risk-based capital | $9,416,000 | 4,743 |
Tier 2 risk-based capital | $702,000 | 4,339 |
Total risk weighted assets | $56,044,000 | 4,644 |
Total unused commitments | $16,942,000 | 2,973 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 26 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $81,563,000 | 4,905 |
Cash and due from depository institutions | $22,016,000 | 4,201 |
Interest-bearing balances | $20,337,000 | 1,591 |
Securities | $5,642,000 | 5,432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $49,414,000 | 4,747 |
Loan loss allowance | $851,000 | 4,300 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,259,000 | 3,491 |
Other real estate owned | $1,311,000 | 4,201 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $921,000 | 5,381 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $81,563,000 | 4,905 |
Total liabilities | $71,574,000 | 4,892 |
Total deposits | $70,049,000 | 4,846 |
Interest-bearing deposits | $52,873,000 | 4,924 |
Deposits held in domestic offices | $70,049,000 | 4,846 |
% insured | 90.62% | 1,466 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,525,000 | 2,472 |
Total equity capital | $9,989,000 | 4,761 |
Total bank equity capital | $9,989,000 | 4,760 |
Perpetual preferred stock | $0 | 149 |
Common stock | $319,000 | 3,479 |
Surplus | $6,600,000 | 2,989 |
Undivided profits | $3,070,000 | 4,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $574,000 | 3,931 |
Earning assets | $75,393,000 | 4,885 |
Long-term assets (5+ years) | $14,384,000 | 5,080 |
Average Assets, year-to-date | $80,421,250 | 4,920 |
Average Assets, quarterly | $81,986,500 | 4,885 |
Volatile liabilities | $2,885,000 | 4,781 |
Insider loans | $35,000 | 5,471 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,632,000 | 3,608 |
Tier 1 (core) risk-based capital | $9,962,000 | 4,703 |
Tier 2 risk-based capital | $729,000 | 4,323 |
Total risk weighted assets | $58,223,000 | 4,619 |
Total unused commitments | $11,632,000 | 3,608 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $82,410,000 | 4,926 |
Cash and due from depository institutions | $16,689,000 | 4,315 |
Interest-bearing balances | $15,347,000 | 1,931 |
Securities | $5,154,000 | 5,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $56,067,000 | 4,576 |
Loan loss allowance | $851,000 | 4,348 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,261,000 | 3,519 |
Other real estate owned | $1,317,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $922,000 | 5,406 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $82,410,000 | 4,926 |
Total liabilities | $72,889,000 | 4,910 |
Total deposits | $71,288,000 | 4,868 |
Interest-bearing deposits | $51,997,000 | 5,006 |
Deposits held in domestic offices | $71,288,000 | 4,868 |
% insured | 90.67% | 1,557 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,601,000 | 2,293 |
Total equity capital | $9,521,000 | 4,849 |
Total bank equity capital | $9,521,000 | 4,848 |
Perpetual preferred stock | $0 | 164 |
Common stock | $319,000 | 3,520 |
Surplus | $6,600,000 | 3,026 |
Undivided profits | $2,602,000 | 4,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $571,000 | 3,856 |
Earning assets | $76,568,000 | 4,904 |
Long-term assets (5+ years) | $17,645,000 | 4,894 |
Average Assets, year-to-date | $80,040,670 | 4,977 |
Average Assets, quarterly | $81,000,500 | 4,956 |
Volatile liabilities | $2,883,000 | 4,810 |
Insider loans | $18,000 | 5,611 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,294,000 | 3,810 |
Tier 1 (core) risk-based capital | $9,500,000 | 4,802 |
Tier 2 risk-based capital | $805,000 | 4,151 |
Total risk weighted assets | $64,347,000 | 4,447 |
Total unused commitments | $10,294,000 | 3,810 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $79,591,000 | 5,043 |
Cash and due from depository institutions | $17,628,000 | 4,263 |
Interest-bearing balances | $16,196,000 | 2,170 |
Securities | $5,682,000 | 5,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $51,895,000 | 4,707 |
Loan loss allowance | $848,000 | 4,387 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,305,000 | 3,504 |
Other real estate owned | $1,314,000 | 4,263 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $767,000 | 5,575 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $79,591,000 | 5,043 |
Total liabilities | $70,297,000 | 5,019 |
Total deposits | $69,200,000 | 4,979 |
Interest-bearing deposits | $51,965,000 | 5,069 |
Deposits held in domestic offices | $69,200,000 | 4,979 |
% insured | 90.38% | 1,685 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,097,000 | 2,862 |
Total equity capital | $9,294,000 | 4,942 |
Total bank equity capital | $9,294,000 | 4,941 |
Perpetual preferred stock | $0 | 175 |
Common stock | $319,000 | 3,565 |
Surplus | $6,600,000 | 3,052 |
Undivided profits | $2,375,000 | 5,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,178,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $395,000 | 4,602 |
Earning assets | $73,773,000 | 5,018 |
Long-term assets (5+ years) | $16,485,000 | 5,007 |
Average Assets, year-to-date | $78,856,000 | 5,049 |
Average Assets, quarterly | $78,856,000 | 5,049 |
Volatile liabilities | $2,577,000 | 4,880 |
Insider loans | $20,000 | 5,645 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,857,000 | 3,373 |
Tier 1 (core) risk-based capital | $9,270,000 | 4,874 |
Tier 2 risk-based capital | $778,000 | 4,207 |
Total risk weighted assets | $62,184,000 | 4,539 |
Total unused commitments | $13,857,000 | 3,373 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $78,121,000 | 5,128 |
Cash and due from depository institutions | $18,083,000 | 4,301 |
Interest-bearing balances | $16,526,000 | 1,938 |
Securities | $5,682,000 | 5,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $50,116,000 | 4,823 |
Loan loss allowance | $845,000 | 4,451 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,344,000 | 3,535 |
Other real estate owned | $985,000 | 4,301 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $911,000 | 5,514 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $78,121,000 | 5,128 |
Total liabilities | $69,079,000 | 5,108 |
Total deposits | $68,154,000 | 5,052 |
Interest-bearing deposits | $51,311,000 | 5,136 |
Deposits held in domestic offices | $68,154,000 | 5,052 |
% insured | 88.81% | 2,118 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $925,000 | 3,125 |
Total equity capital | $9,042,000 | 5,025 |
Total bank equity capital | $9,042,000 | 5,025 |
Perpetual preferred stock | $0 | 187 |
Common stock | $319,000 | 3,626 |
Surplus | $6,600,000 | 3,071 |
Undivided profits | $2,123,000 | 5,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,513,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $519,000 | 4,134 |
Earning assets | $72,324,000 | 5,106 |
Long-term assets (5+ years) | $14,964,000 | 5,227 |
Average Assets, year-to-date | $78,001,200 | 5,110 |
Average Assets, quarterly | $78,612,500 | 5,118 |
Volatile liabilities | $2,569,000 | 5,010 |
Insider loans | $26,000 | 5,694 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,843,000 | 3,211 |
Tier 1 (core) risk-based capital | $9,034,000 | 4,965 |
Tier 2 risk-based capital | $747,000 | 4,385 |
Total risk weighted assets | $59,699,000 | 4,678 |
Total unused commitments | $14,843,000 | 3,211 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $79,104,000 | 5,156 |
Cash and due from depository institutions | $12,947,000 | 4,352 |
Interest-bearing balances | $11,508,000 | 2,426 |
Securities | $5,682,000 | 5,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $55,971,000 | 4,676 |
Loan loss allowance | $821,000 | 4,568 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,375,000 | 3,546 |
Other real estate owned | $1,061,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,068,000 | 5,412 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $79,104,000 | 5,156 |
Total liabilities | $69,269,000 | 5,157 |
Total deposits | $68,254,000 | 5,098 |
Interest-bearing deposits | $50,079,000 | 5,245 |
Deposits held in domestic offices | $68,254,000 | 5,098 |
% insured | 89.95% | 1,993 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,015,000 | 3,105 |
Total equity capital | $9,835,000 | 4,889 |
Total bank equity capital | $9,835,000 | 4,889 |
Perpetual preferred stock | $0 | 194 |
Common stock | $319,000 | 3,673 |
Surplus | $6,600,000 | 3,094 |
Undivided profits | $2,916,000 | 4,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $584,000 | 3,977 |
Earning assets | $73,161,000 | 5,126 |
Long-term assets (5+ years) | $13,974,000 | 5,395 |
Average Assets, year-to-date | $77,971,250 | 5,170 |
Average Assets, quarterly | $79,520,000 | 5,147 |
Volatile liabilities | $2,367,000 | 5,154 |
Insider loans | $8,000 | 5,873 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,723,000 | 4,072 |
Tier 1 (core) risk-based capital | $9,832,000 | 4,837 |
Tier 2 risk-based capital | $790,000 | 4,306 |
Total risk weighted assets | $63,200,000 | 4,604 |
Total unused commitments | $8,723,000 | 4,072 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 26 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $79,936,000 | 5,176 |
Cash and due from depository institutions | $13,578,000 | 4,386 |
Interest-bearing balances | $12,480,000 | 2,305 |
Securities | $5,968,000 | 5,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $55,816,000 | 4,680 |
Loan loss allowance | $820,000 | 4,613 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,395,000 | 3,551 |
Other real estate owned | $1,061,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,118,000 | 5,328 |
Life insurance assets | $190,000 | 3,697 |
Total liabilities and capital | $79,936,000 | 5,176 |
Total liabilities | $70,519,000 | 5,161 |
Total deposits | $69,619,000 | 5,104 |
Interest-bearing deposits | $50,230,000 | 5,288 |
Deposits held in domestic offices | $69,619,000 | 5,104 |
% insured | 92.09% | 1,470 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $900,000 | 3,218 |
Total equity capital | $9,417,000 | 4,992 |
Total bank equity capital | $9,417,000 | 4,992 |
Perpetual preferred stock | $0 | 199 |
Common stock | $319,000 | 3,712 |
Surplus | $6,600,000 | 3,125 |
Undivided profits | $2,498,000 | 5,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $528,000 | 4,136 |
Earning assets | $74,264,000 | 5,145 |
Long-term assets (5+ years) | $13,302,000 | 5,498 |
Average Assets, year-to-date | $77,593,670 | 5,213 |
Average Assets, quarterly | $78,735,500 | 5,199 |
Volatile liabilities | $1,117,000 | 5,778 |
Insider loans | $5,000 | 5,956 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,815,000 | 3,922 |
Tier 1 (core) risk-based capital | $9,406,000 | 4,940 |
Tier 2 risk-based capital | $789,000 | 4,346 |
Total risk weighted assets | $63,069,000 | 4,621 |
Total unused commitments | $9,815,000 | 3,922 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $77,535,000 | 5,281 |
Cash and due from depository institutions | $14,748,000 | 4,414 |
Interest-bearing balances | $13,457,000 | 2,484 |
Securities | $5,992,000 | 5,843 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $51,958,000 | 4,824 |
Loan loss allowance | $818,000 | 4,692 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,427,000 | 3,557 |
Other real estate owned | $1,061,000 | 4,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,349,000 | 5,125 |
Life insurance assets | $205,000 | 3,685 |
Total liabilities and capital | $77,535,000 | 5,281 |
Total liabilities | $68,350,000 | 5,271 |
Total deposits | $67,156,000 | 5,227 |
Interest-bearing deposits | $50,700,000 | 5,340 |
Deposits held in domestic offices | $67,156,000 | 5,227 |
% insured | 93.95% | 974 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,194,000 | 2,708 |
Total equity capital | $9,185,000 | 5,038 |
Total bank equity capital | $9,185,000 | 5,038 |
Perpetual preferred stock | $0 | 201 |
Common stock | $319,000 | 3,751 |
Surplus | $6,600,000 | 3,152 |
Undivided profits | $2,266,000 | 5,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 3,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $463,000 | 4,430 |
Earning assets | $71,407,000 | 5,252 |
Long-term assets (5+ years) | $12,339,000 | 5,609 |
Average Assets, year-to-date | $76,422,500 | 5,291 |
Average Assets, quarterly | $76,422,500 | 5,291 |
Volatile liabilities | $1,113,000 | 5,796 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,976,000 | 3,510 |
Tier 1 (core) risk-based capital | $9,176,000 | 5,013 |
Tier 2 risk-based capital | $760,000 | 4,473 |
Total risk weighted assets | $60,736,000 | 4,728 |
Total unused commitments | $12,976,000 | 3,510 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $75,310,000 | 5,357 |
Cash and due from depository institutions | $16,288,000 | 4,453 |
Interest-bearing balances | $15,010,000 | 2,139 |
Securities | $5,274,000 | 5,970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $49,142,000 | 4,982 |
Loan loss allowance | $816,000 | 4,729 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,432,000 | 3,588 |
Other real estate owned | $1,109,000 | 4,453 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,065,000 | 5,575 |
Life insurance assets | $205,000 | 3,688 |
Total liabilities and capital | $75,310,000 | 5,357 |
Total liabilities | $66,422,000 | 5,341 |
Total deposits | $65,462,000 | 5,294 |
Interest-bearing deposits | $49,920,000 | 5,384 |
Deposits held in domestic offices | $65,462,000 | 5,294 |
% insured | 94.37% | 915 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $960,000 | 3,039 |
Total equity capital | $8,888,000 | 5,092 |
Total bank equity capital | $8,888,000 | 5,092 |
Perpetual preferred stock | $0 | 206 |
Common stock | $319,000 | 3,795 |
Surplus | $6,600,000 | 3,187 |
Undivided profits | $1,969,000 | 5,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $406,000 | 4,845 |
Earning assets | $69,426,000 | 5,327 |
Long-term assets (5+ years) | $10,042,000 | 5,836 |
Average Assets, year-to-date | $76,815,400 | 5,309 |
Average Assets, quarterly | $76,728,500 | 5,315 |
Volatile liabilities | $1,861,000 | 5,504 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,211,000 | 3,553 |
Tier 1 (core) risk-based capital | $8,880,000 | 5,092 |
Tier 2 risk-based capital | $732,000 | 4,576 |
Total risk weighted assets | $58,498,000 | 4,838 |
Total unused commitments | $12,211,000 | 3,553 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $78,147,000 | 5,326 |
Cash and due from depository institutions | $15,735,000 | 4,480 |
Interest-bearing balances | $14,384,000 | 2,232 |
Securities | $5,797,000 | 5,968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $51,387,000 | 4,940 |
Loan loss allowance | $804,000 | 4,831 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,399,000 | 3,629 |
Other real estate owned | $1,578,000 | 4,480 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,251,000 | 5,403 |
Life insurance assets | $205,000 | 3,663 |
Total liabilities and capital | $78,147,000 | 5,326 |
Total liabilities | $68,296,000 | 5,340 |
Total deposits | $67,443,000 | 5,276 |
Interest-bearing deposits | $50,102,000 | 5,418 |
Deposits held in domestic offices | $67,443,000 | 5,275 |
% insured | 92.58% | 1,509 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $853,000 | 3,454 |
Total equity capital | $9,851,000 | 4,915 |
Total bank equity capital | $9,851,000 | 4,915 |
Perpetual preferred stock | $0 | 217 |
Common stock | $319,000 | 3,840 |
Surplus | $6,600,000 | 3,204 |
Undivided profits | $2,932,000 | 4,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $644,000 | 3,845 |
Earning assets | $71,568,000 | 5,307 |
Long-term assets (5+ years) | $9,030,000 | 6,001 |
Average Assets, year-to-date | $77,191,750 | 5,354 |
Average Assets, quarterly | $78,726,500 | 5,311 |
Volatile liabilities | $1,936,000 | 5,544 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,607,000 | 4,332 |
Tier 1 (core) risk-based capital | $9,850,000 | 4,912 |
Tier 2 risk-based capital | $748,000 | 4,571 |
Total risk weighted assets | $59,766,000 | 4,830 |
Total unused commitments | $7,607,000 | 4,332 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $79,306,000 | 5,325 |
Cash and due from depository institutions | $20,665,000 | 4,530 |
Interest-bearing balances | $19,216,000 | 1,883 |
Securities | $5,832,000 | 5,960 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $47,643,000 | 5,092 |
Loan loss allowance | $799,000 | 4,867 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,442,000 | 3,610 |
Other real estate owned | $1,600,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,124,000 | 5,542 |
Life insurance assets | $205,000 | 3,650 |
Total liabilities and capital | $79,306,000 | 5,325 |
Total liabilities | $69,669,000 | 5,325 |
Total deposits | $69,011,000 | 5,252 |
Interest-bearing deposits | $51,651,000 | 5,414 |
Deposits held in domestic offices | $69,011,000 | 5,252 |
% insured | 91.27% | 2,022 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $658,000 | 3,781 |
Total equity capital | $9,637,000 | 4,983 |
Total bank equity capital | $9,637,000 | 4,983 |
Perpetual preferred stock | $0 | 228 |
Common stock | $319,000 | 3,871 |
Surplus | $6,600,000 | 3,224 |
Undivided profits | $2,718,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $557,000 | 4,172 |
Earning assets | $72,691,000 | 5,311 |
Long-term assets (5+ years) | $8,633,000 | 6,070 |
Average Assets, year-to-date | $76,873,330 | 5,393 |
Average Assets, quarterly | $78,678,000 | 5,352 |
Volatile liabilities | $2,935,000 | 5,071 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,353,000 | 4,455 |
Tier 1 (core) risk-based capital | $9,638,000 | 4,950 |
Tier 2 risk-based capital | $702,000 | 4,720 |
Total risk weighted assets | $56,052,000 | 4,975 |
Total unused commitments | $7,353,000 | 4,455 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $78,050,000 | 5,420 |
Cash and due from depository institutions | $18,652,000 | 4,645 |
Interest-bearing balances | $17,149,000 | 2,434 |
Securities | $5,957,000 | 6,002 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $47,001,000 | 5,127 |
Loan loss allowance | $921,000 | 4,641 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,458,000 | 3,634 |
Other real estate owned | $2,714,000 | 4,645 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,268,000 | 5,396 |
Life insurance assets | $220,000 | 3,632 |
Total liabilities and capital | $78,050,000 | 5,420 |
Total liabilities | $68,558,000 | 5,417 |
Total deposits | $67,972,000 | 5,341 |
Interest-bearing deposits | $51,832,000 | 5,460 |
Deposits held in domestic offices | $67,972,000 | 5,341 |
% insured | 93.33% | 1,356 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $586,000 | 4,090 |
Total equity capital | $9,492,000 | 5,122 |
Total bank equity capital | $9,492,000 | 5,121 |
Perpetual preferred stock | $0 | 239 |
Common stock | $319,000 | 3,915 |
Surplus | $6,600,000 | 3,252 |
Undivided profits | $2,573,000 | 5,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $453,000 | 4,673 |
Earning assets | $70,107,000 | 5,447 |
Long-term assets (5+ years) | $8,490,000 | 6,110 |
Average Assets, year-to-date | $75,657,000 | 5,467 |
Average Assets, quarterly | $75,657,000 | 5,467 |
Volatile liabilities | $2,186,000 | 5,390 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,149,000 | 4,756 |
Tier 1 (core) risk-based capital | $9,451,000 | 5,015 |
Tier 2 risk-based capital | $696,000 | 4,756 |
Total risk weighted assets | $55,467,000 | 5,016 |
Total unused commitments | $6,149,000 | 4,756 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 26 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $73,264,000 | 5,579 |
Cash and due from depository institutions | $12,968,000 | 4,581 |
Interest-bearing balances | $11,434,000 | 2,937 |
Securities | $6,017,000 | 6,047 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $47,078,000 | 5,185 |
Loan loss allowance | $917,000 | 4,676 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,501,000 | 3,612 |
Other real estate owned | $2,683,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,017,000 | 4,679 |
Life insurance assets | $220,000 | 3,607 |
Total liabilities and capital | $73,264,000 | 5,579 |
Total liabilities | $64,143,000 | 5,581 |
Total deposits | $63,338,000 | 5,507 |
Interest-bearing deposits | $49,511,000 | 5,569 |
Deposits held in domestic offices | $63,338,000 | 5,506 |
% insured | 96.33% | 1,019 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $805,000 | 3,569 |
Total equity capital | $9,121,000 | 5,237 |
Total bank equity capital | $9,121,000 | 5,236 |
Perpetual preferred stock | $0 | 246 |
Common stock | $319,000 | 3,955 |
Surplus | $6,600,000 | 3,272 |
Undivided profits | $2,202,000 | 5,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $523,000 | 4,377 |
Earning assets | $64,529,000 | 5,632 |
Long-term assets (5+ years) | $8,204,000 | 6,164 |
Average Assets, year-to-date | $74,231,000 | 5,504 |
Average Assets, quarterly | $73,682,500 | 5,548 |
Volatile liabilities | $2,182,000 | 5,515 |
Insider loans | $5,000 | 6,335 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $10,089,000 | 3,822 |
Tier 1 (core) risk-based capital | $9,079,000 | 5,113 |
Tier 2 risk-based capital | $730,000 | 4,688 |
Total risk weighted assets | $58,199,000 | 4,971 |
Total unused commitments | $10,089,000 | 3,822 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $74,101,000 | 5,577 |
Cash and due from depository institutions | $10,666,000 | 4,814 |
Interest-bearing balances | $9,429,000 | 3,156 |
Securities | $5,121,000 | 6,251 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $51,635,000 | 5,067 |
Loan loss allowance | $912,000 | 4,767 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,535,000 | 3,606 |
Other real estate owned | $2,801,000 | 4,814 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,343,000 | 5,487 |
Life insurance assets | $220,000 | 3,586 |
Total liabilities and capital | $74,101,000 | 5,577 |
Total liabilities | $64,784,000 | 5,580 |
Total deposits | $63,932,000 | 5,511 |
Interest-bearing deposits | $49,568,000 | 5,616 |
Deposits held in domestic offices | $63,932,000 | 5,511 |
% insured | 96.21% | 1,157 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $852,000 | 3,709 |
Total equity capital | $9,317,000 | 5,256 |
Total bank equity capital | $9,317,000 | 5,254 |
Perpetual preferred stock | $0 | 250 |
Common stock | $319,000 | 4,018 |
Surplus | $6,600,000 | 3,299 |
Undivided profits | $2,398,000 | 5,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $575,000 | 4,387 |
Earning assets | $66,185,000 | 5,618 |
Long-term assets (5+ years) | $8,786,000 | 6,140 |
Average Assets, year-to-date | $74,472,750 | 5,556 |
Average Assets, quarterly | $74,718,000 | 5,553 |
Volatile liabilities | $1,806,000 | 5,785 |
Insider loans | $2,000 | 6,432 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,279,000 | 4,191 |
Tier 1 (core) risk-based capital | $9,265,000 | 5,124 |
Tier 2 risk-based capital | $765,000 | 4,651 |
Total risk weighted assets | $61,013,000 | 4,920 |
Total unused commitments | $8,279,000 | 4,191 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $75,335,000 | 5,571 |
Cash and due from depository institutions | $10,534,000 | 4,847 |
Interest-bearing balances | $9,249,000 | 3,225 |
Securities | $5,675,000 | 6,238 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $52,925,000 | 5,032 |
Loan loss allowance | $924,000 | 4,765 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,579,000 | 3,578 |
Other real estate owned | $2,379,000 | 4,847 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,243,000 | 5,641 |
Life insurance assets | $220,000 | 3,572 |
Total liabilities and capital | $75,335,000 | 5,571 |
Total liabilities | $66,367,000 | 5,580 |
Total deposits | $65,812,000 | 5,492 |
Interest-bearing deposits | $49,983,000 | 5,640 |
Deposits held in domestic offices | $65,812,000 | 5,491 |
% insured | 94.76% | 1,860 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $555,000 | 4,334 |
Total equity capital | $8,968,000 | 5,327 |
Total bank equity capital | $8,968,000 | 5,325 |
Perpetual preferred stock | $0 | 254 |
Common stock | $319,000 | 4,061 |
Surplus | $6,600,000 | 3,308 |
Undivided profits | $2,049,000 | 5,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 3,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $516,000 | 4,544 |
Earning assets | $67,849,000 | 5,593 |
Long-term assets (5+ years) | $10,485,000 | 5,968 |
Average Assets, year-to-date | $74,596,670 | 5,590 |
Average Assets, quarterly | $76,223,500 | 5,561 |
Volatile liabilities | $2,062,000 | 5,707 |
Insider loans | $2,000 | 6,507 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,593,000 | 3,548 |
Tier 1 (core) risk-based capital | $8,920,000 | 5,191 |
Tier 2 risk-based capital | $779,000 | 4,622 |
Total risk weighted assets | $62,185,000 | 4,895 |
Total unused commitments | $11,593,000 | 3,548 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $77,112,000 | 5,583 |
Cash and due from depository institutions | $16,174,000 | 4,860 |
Interest-bearing balances | $15,477,000 | 2,554 |
Securities | $5,721,000 | 6,283 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $48,935,000 | 5,224 |
Loan loss allowance | $916,000 | 4,814 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,604,000 | 3,592 |
Other real estate owned | $2,410,000 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,268,000 | 5,647 |
Life insurance assets | $235,000 | 3,554 |
Total liabilities and capital | $77,112,000 | 5,583 |
Total liabilities | $67,588,000 | 5,599 |
Total deposits | $67,160,000 | 5,506 |
Interest-bearing deposits | $51,662,000 | 5,630 |
Deposits held in domestic offices | $67,160,000 | 5,505 |
% insured | 93.33% | 2,498 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $428,000 | 4,753 |
Total equity capital | $9,524,000 | 5,179 |
Total bank equity capital | $9,524,000 | 5,177 |
Perpetual preferred stock | $0 | 259 |
Common stock | $319,000 | 4,106 |
Surplus | $6,600,000 | 3,326 |
Undivided profits | $2,605,000 | 5,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,428,000 | 3,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $482,000 | 4,731 |
Earning assets | $70,133,000 | 5,590 |
Long-term assets (5+ years) | $11,328,000 | 5,885 |
Average Assets, year-to-date | $74,227,500 | 5,639 |
Average Assets, quarterly | $74,227,500 | 5,639 |
Volatile liabilities | $2,156,000 | 5,698 |
Insider loans | $2,000 | 6,567 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,551,000 | 4,432 |
Tier 1 (core) risk-based capital | $9,488,000 | 5,056 |
Tier 2 risk-based capital | $719,000 | 4,835 |
Total risk weighted assets | $57,363,000 | 5,101 |
Total unused commitments | $7,551,000 | 4,432 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $71,343,000 | 5,754 |
Cash and due from depository institutions | $12,951,000 | 4,881 |
Interest-bearing balances | $12,180,000 | 2,630 |
Securities | $5,792,000 | 6,290 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $46,103,000 | 5,382 |
Loan loss allowance | $912,000 | 4,810 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,640,000 | 3,588 |
Other real estate owned | $2,517,000 | 4,881 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,340,000 | 5,653 |
Life insurance assets | $235,000 | 3,536 |
Total liabilities and capital | $71,343,000 | 5,754 |
Total liabilities | $62,016,000 | 5,791 |
Total deposits | $61,501,000 | 5,699 |
Interest-bearing deposits | $47,569,000 | 5,815 |
Deposits held in domestic offices | $61,501,000 | 5,698 |
% insured | 95.41% | 1,666 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $515,000 | 4,482 |
Total equity capital | $9,327,000 | 5,229 |
Total bank equity capital | $9,327,000 | 5,227 |
Perpetual preferred stock | $0 | 263 |
Common stock | $319,000 | 4,131 |
Surplus | $6,600,000 | 3,347 |
Undivided profits | $2,408,000 | 5,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,942,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $448,000 | 5,066 |
Earning assets | $64,075,000 | 5,773 |
Long-term assets (5+ years) | $6,806,000 | 5,786 |
Average Assets, year-to-date | $73,264,400 | 5,665 |
Average Assets, quarterly | $72,520,000 | 5,702 |
Volatile liabilities | $2,148,000 | 5,835 |
Insider loans | $3,000 | 6,600 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,049,000 | 4,240 |
Tier 1 (core) risk-based capital | $9,288,000 | 5,094 |
Tier 2 risk-based capital | $680,000 | 4,963 |
Total risk weighted assets | $54,182,000 | 5,254 |
Total unused commitments | $8,049,000 | 4,241 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $73,697,000 | 5,703 |
Cash and due from depository institutions | $9,029,000 | 4,916 |
Interest-bearing balances | $8,306,000 | 3,363 |
Securities | $4,893,000 | 6,484 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $52,954,000 | 5,153 |
Loan loss allowance | $900,000 | 4,892 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,669,000 | 3,592 |
Other real estate owned | $2,578,000 | 4,916 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,574,000 | 5,418 |
Life insurance assets | $235,000 | 3,524 |
Total liabilities and capital | $73,697,000 | 5,703 |
Total liabilities | $63,827,000 | 5,742 |
Total deposits | $63,090,000 | 5,661 |
Interest-bearing deposits | $47,824,000 | 5,827 |
Deposits held in domestic offices | $63,090,000 | 5,660 |
% insured | 96.36% | 1,312 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $737,000 | 4,004 |
Total equity capital | $9,870,000 | 5,162 |
Total bank equity capital | $9,870,000 | 5,160 |
Perpetual preferred stock | $0 | 266 |
Common stock | $319,000 | 4,175 |
Surplus | $6,600,000 | 3,373 |
Undivided profits | $2,951,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $660,000 | 4,135 |
Earning assets | $66,153,000 | 5,731 |
Long-term assets (5+ years) | $4,686,000 | 6,070 |
Average Assets, year-to-date | $73,744,750 | 5,688 |
Average Assets, quarterly | $74,126,000 | 5,689 |
Volatile liabilities | $2,148,000 | 5,882 |
Insider loans | $2,000 | 6,676 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,756,000 | 5,169 |
Tier 1 (core) risk-based capital | $9,816,000 | 5,009 |
Tier 2 risk-based capital | $747,000 | 4,781 |
Total risk weighted assets | $59,582,000 | 5,074 |
Total unused commitments | $4,756,000 | 5,170 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $74,555,000 | 5,721 |
Cash and due from depository institutions | $8,244,000 | 4,959 |
Interest-bearing balances | $6,921,000 | 3,497 |
Securities | $5,427,000 | 6,478 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $54,051,000 | 5,162 |
Loan loss allowance | $902,000 | 4,917 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,711,000 | 3,587 |
Other real estate owned | $2,688,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,434,000 | 5,657 |
Life insurance assets | $235,000 | 3,503 |
Total liabilities and capital | $74,555,000 | 5,721 |
Total liabilities | $64,955,000 | 5,738 |
Total deposits | $64,284,000 | 5,651 |
Interest-bearing deposits | $50,801,000 | 5,736 |
Deposits held in domestic offices | $64,284,000 | 5,650 |
% insured | 93.27% | 2,771 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $671,000 | 4,002 |
Total equity capital | $9,600,000 | 5,227 |
Total bank equity capital | $9,600,000 | 5,226 |
Perpetual preferred stock | $0 | 222 |
Common stock | $319,000 | 4,228 |
Surplus | $6,600,000 | 3,395 |
Undivided profits | $2,681,000 | 5,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 4,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $509,000 | 4,837 |
Earning assets | $66,399,000 | 5,757 |
Long-term assets (5+ years) | $5,764,000 | 5,936 |
Average Assets, year-to-date | $73,760,670 | 5,727 |
Average Assets, quarterly | $74,522,000 | 5,724 |
Volatile liabilities | $3,613,000 | 5,269 |
Insider loans | $24,000 | 6,574 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,265,000 | 5,080 |
Tier 1 (core) risk-based capital | $9,572,000 | 5,079 |
Tier 2 risk-based capital | $773,000 | 4,730 |
Total risk weighted assets | $61,705,000 | 5,049 |
Total unused commitments | $5,265,000 | 5,081 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $74,489,000 | 5,762 |
Cash and due from depository institutions | $10,403,000 | 5,122 |
Interest-bearing balances | $9,131,000 | 3,161 |
Securities | $5,939,000 | 6,413 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $51,329,000 | 5,303 |
Loan loss allowance | $909,000 | 4,920 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,752,000 | 3,586 |
Other real estate owned | $2,601,000 | 5,122 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,465,000 | 5,679 |
Life insurance assets | $235,000 | 3,515 |
Total liabilities and capital | $74,489,000 | 5,762 |
Total liabilities | $65,267,000 | 5,779 |
Total deposits | $64,312,000 | 5,693 |
Interest-bearing deposits | $50,625,000 | 5,799 |
Deposits held in domestic offices | $64,312,000 | 5,691 |
% insured | 93.48% | 2,702 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $955,000 | 3,250 |
Total equity capital | $9,222,000 | 5,290 |
Total bank equity capital | $9,222,000 | 5,289 |
Perpetual preferred stock | $0 | 224 |
Common stock | $319,000 | 4,269 |
Surplus | $6,600,000 | 3,415 |
Undivided profits | $2,303,000 | 5,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $439,000 | 5,218 |
Earning assets | $66,399,000 | 5,790 |
Long-term assets (5+ years) | $3,016,000 | 6,350 |
Average Assets, year-to-date | $73,363,500 | 5,775 |
Average Assets, quarterly | $73,363,500 | 5,775 |
Volatile liabilities | $3,606,000 | 5,299 |
Insider loans | $3,000 | 6,786 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,246,000 | 4,832 |
Tier 1 (core) risk-based capital | $9,237,000 | 5,185 |
Tier 2 risk-based capital | $742,000 | 4,860 |
Total risk weighted assets | $59,183,000 | 5,171 |
Total unused commitments | $6,246,000 | 4,835 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $72,238,000 | 5,856 |
Cash and due from depository institutions | $7,441,000 | 5,051 |
Interest-bearing balances | $6,710,000 | 3,450 |
Securities | $5,981,000 | 6,363 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $51,935,000 | 5,372 |
Loan loss allowance | $924,000 | 4,894 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,797,000 | 3,589 |
Other real estate owned | $2,573,000 | 5,051 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,511,000 | 5,758 |
Life insurance assets | $250,000 | 3,501 |
Total liabilities and capital | $72,238,000 | 5,856 |
Total liabilities | $63,448,000 | 5,866 |
Total deposits | $62,783,000 | 5,773 |
Interest-bearing deposits | $50,203,000 | 5,850 |
Deposits held in domestic offices | $62,783,000 | 5,772 |
% insured | 91.85% | 3,326 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $665,000 | 3,991 |
Total equity capital | $8,790,000 | 5,432 |
Total bank equity capital | $8,790,000 | 5,431 |
Perpetual preferred stock | $0 | 224 |
Common stock | $319,000 | 4,325 |
Surplus | $6,600,000 | 3,429 |
Undivided profits | $1,871,000 | 5,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $501,000 | 5,000 |
Earning assets | $64,626,000 | 5,884 |
Long-term assets (5+ years) | $3,063,000 | 6,378 |
Average Assets, year-to-date | $76,312,600 | 5,703 |
Average Assets, quarterly | $73,795,000 | 5,808 |
Volatile liabilities | $14,203,000 | 5,407 |
Insider loans | $55,000 | 6,570 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,302,000 | 4,505 |
Tier 1 (core) risk-based capital | $8,814,000 | 5,324 |
Tier 2 risk-based capital | $751,000 | 4,858 |
Total risk weighted assets | $59,920,000 | 5,225 |
Total unused commitments | $7,302,000 | 4,505 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $75,352,000 | 5,827 |
Cash and due from depository institutions | $8,874,000 | 5,223 |
Interest-bearing balances | $7,843,000 | 3,188 |
Securities | $5,173,000 | 6,519 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $55,484,000 | 5,321 |
Loan loss allowance | $923,000 | 4,920 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,840,000 | 3,596 |
Other real estate owned | $1,297,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,684,000 | 5,636 |
Life insurance assets | $250,000 | 3,519 |
Total liabilities and capital | $75,352,000 | 5,827 |
Total liabilities | $65,845,000 | 5,839 |
Total deposits | $65,056,000 | 5,715 |
Interest-bearing deposits | $52,369,000 | 5,826 |
Deposits held in domestic offices | $65,056,000 | 5,714 |
% insured | 87.25% | 4,470 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $789,000 | 4,017 |
Total equity capital | $9,507,000 | 5,384 |
Total bank equity capital | $9,507,000 | 5,383 |
Perpetual preferred stock | $0 | 229 |
Common stock | $319,000 | 4,406 |
Surplus | $6,600,000 | 3,437 |
Undivided profits | $2,588,000 | 5,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,976,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $495,000 | 5,247 |
Earning assets | $68,500,000 | 5,821 |
Long-term assets (5+ years) | $6,655,000 | 5,856 |
Average Assets, year-to-date | $77,331,250 | 5,736 |
Average Assets, quarterly | $76,589,000 | 5,777 |
Volatile liabilities | $18,085,000 | 5,037 |
Insider loans | $164,000 | 6,201 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,413,000 | 5,149 |
Tier 1 (core) risk-based capital | $9,501,000 | 5,220 |
Tier 2 risk-based capital | $764,000 | 4,907 |
Total risk weighted assets | $60,981,000 | 5,252 |
Total unused commitments | $5,413,000 | 5,152 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $77,826,000 | 5,772 |
Cash and due from depository institutions | $9,516,000 | 5,379 |
Interest-bearing balances | $8,420,000 | 2,959 |
Securities | $5,099,000 | 6,612 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $57,239,000 | 5,283 |
Loan loss allowance | $929,000 | 4,925 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,887,000 | 3,602 |
Other real estate owned | $1,297,000 | 5,379 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,788,000 | 5,544 |
Life insurance assets | $250,000 | 3,522 |
Total liabilities and capital | $77,826,000 | 5,772 |
Total liabilities | $68,603,000 | 5,773 |
Total deposits | $66,262,000 | 5,697 |
Interest-bearing deposits | $52,173,000 | 5,865 |
Deposits held in domestic offices | $66,262,000 | 5,696 |
% insured | 86.07% | 4,915 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,500,000 | 4,416 |
Subordinated debt | $0 | 241 |
All other liabilities | $841,000 | 3,790 |
Total equity capital | $9,223,000 | 5,462 |
Total bank equity capital | $9,223,000 | 5,461 |
Perpetual preferred stock | $0 | 222 |
Common stock | $319,000 | 4,444 |
Surplus | $6,600,000 | 3,444 |
Undivided profits | $2,304,000 | 5,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 4,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $589,000 | 4,738 |
Earning assets | $70,758,000 | 5,764 |
Long-term assets (5+ years) | $3,463,000 | 6,405 |
Average Assets, year-to-date | $77,991,000 | 5,757 |
Average Assets, quarterly | $77,598,500 | 5,776 |
Volatile liabilities | $19,161,000 | 4,948 |
Insider loans | $939,000 | 4,243 |
FHLB advances | $1,500,000 | 4,254 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,121,000 | 4,974 |
Tier 1 (core) risk-based capital | $9,209,000 | 5,316 |
Tier 2 risk-based capital | $793,000 | 4,853 |
Total risk weighted assets | $63,271,000 | 5,206 |
Total unused commitments | $6,121,000 | 4,976 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $77,371,000 | 5,858 |
Cash and due from depository institutions | $7,869,000 | 5,313 |
Interest-bearing balances | $6,813,000 | 3,243 |
Securities | $6,557,000 | 6,437 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $56,969,000 | 5,336 |
Loan loss allowance | $917,000 | 4,989 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,935,000 | 3,628 |
Other real estate owned | $1,297,000 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,744,000 | 5,693 |
Life insurance assets | $250,000 | 3,547 |
Total liabilities and capital | $77,371,000 | 5,858 |
Total liabilities | $68,467,000 | 5,845 |
Total deposits | $67,451,000 | 5,718 |
Interest-bearing deposits | $53,592,000 | 5,871 |
Deposits held in domestic offices | $67,451,000 | 5,717 |
% insured | 86.51% | 4,832 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,016,000 | 3,370 |
Total equity capital | $8,904,000 | 5,596 |
Total bank equity capital | $8,904,000 | 5,595 |
Perpetual preferred stock | $0 | 220 |
Common stock | $319,000 | 4,512 |
Surplus | $6,600,000 | 3,487 |
Undivided profits | $1,985,000 | 5,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $471,000 | 5,411 |
Earning assets | $70,339,000 | 5,853 |
Long-term assets (5+ years) | $2,919,000 | 6,554 |
Average Assets, year-to-date | $78,073,500 | 5,821 |
Average Assets, quarterly | $78,073,500 | 5,821 |
Volatile liabilities | $18,150,000 | 5,116 |
Insider loans | $1,014,000 | 4,190 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,795,000 | 4,191 |
Tier 1 (core) risk-based capital | $8,925,000 | 5,455 |
Tier 2 risk-based capital | $768,000 | 4,947 |
Total risk weighted assets | $61,307,000 | 5,338 |
Total unused commitments | $9,795,000 | 4,196 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $78,776,000 | 5,831 |
Cash and due from depository institutions | $9,533,000 | 5,223 |
Interest-bearing balances | $8,723,000 | 2,479 |
Securities | $4,337,000 | 6,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $58,967,000 | 5,309 |
Loan loss allowance | $888,000 | 5,062 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,990,000 | 3,614 |
Other real estate owned | $1,319,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,630,000 | 5,946 |
Life insurance assets | $265,000 | 3,549 |
Total liabilities and capital | $78,776,000 | 5,831 |
Total liabilities | $70,171,000 | 5,813 |
Total deposits | $64,889,000 | 5,815 |
Interest-bearing deposits | $53,588,000 | 5,847 |
Deposits held in domestic offices | $64,889,000 | 5,815 |
% insured | 86.94% | 4,769 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,500,000 | 3,803 |
Subordinated debt | $0 | 258 |
All other liabilities | $782,000 | 3,947 |
Total equity capital | $8,605,000 | 5,664 |
Total bank equity capital | $8,605,000 | 5,663 |
Perpetual preferred stock | $0 | 219 |
Common stock | $319,000 | 4,563 |
Surplus | $6,600,000 | 3,500 |
Undivided profits | $1,686,000 | 5,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $541,000 | 5,176 |
Earning assets | $72,027,000 | 5,803 |
Long-term assets (5+ years) | $3,543,000 | 6,486 |
Average Assets, year-to-date | $73,916,400 | 5,891 |
Average Assets, quarterly | $77,812,000 | 5,844 |
Volatile liabilities | $23,372,000 | 4,543 |
Insider loans | $895,000 | 4,462 |
FHLB advances | $4,500,000 | 3,669 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,053,000 | 4,853 |
Tier 1 (core) risk-based capital | $8,598,000 | 5,549 |
Tier 2 risk-based capital | $814,000 | 4,841 |
Total risk weighted assets | $65,074,000 | 5,233 |
Total unused commitments | $7,053,000 | 4,855 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $76,848,000 | 5,906 |
Cash and due from depository institutions | $8,436,000 | 5,159 |
Interest-bearing balances | $7,460,000 | 2,466 |
Securities | $5,636,000 | 6,673 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $56,662,000 | 5,450 |
Loan loss allowance | $947,000 | 4,863 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,010,000 | 3,632 |
Other real estate owned | $1,334,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,770,000 | 5,367 |
Life insurance assets | $265,000 | 3,557 |
Total liabilities and capital | $76,848,000 | 5,906 |
Total liabilities | $67,418,000 | 5,904 |
Total deposits | $63,753,000 | 5,872 |
Interest-bearing deposits | $51,862,000 | 5,933 |
Deposits held in domestic offices | $63,753,000 | 5,871 |
% insured | 88.98% | 4,310 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 4,305 |
Subordinated debt | $0 | 269 |
All other liabilities | $665,000 | 4,698 |
Total equity capital | $9,430,000 | 5,543 |
Total bank equity capital | $9,430,000 | 5,542 |
Perpetual preferred stock | $0 | 212 |
Common stock | $319,000 | 4,625 |
Surplus | $6,600,000 | 3,508 |
Undivided profits | $2,511,000 | 5,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $658,000 | 4,813 |
Earning assets | $69,758,000 | 5,922 |
Long-term assets (5+ years) | $1,762,000 | 6,868 |
Average Assets, year-to-date | $72,701,500 | 5,962 |
Average Assets, quarterly | $74,731,000 | 5,949 |
Volatile liabilities | $21,696,000 | 4,772 |
Insider loans | $968,000 | 4,324 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,079,000 | 5,257 |
Tier 1 (core) risk-based capital | $9,399,000 | 5,387 |
Tier 2 risk-based capital | $780,000 | 4,920 |
Total risk weighted assets | $62,204,000 | 5,388 |
Total unused commitments | $6,079,000 | 5,258 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $72,614,000 | 6,043 |
Cash and due from depository institutions | $6,425,000 | 5,322 |
Interest-bearing balances | $376,000 | 5,525 |
Securities | $5,170,000 | 6,768 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $55,080,000 | 5,550 |
Loan loss allowance | $946,000 | 4,808 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,049,000 | 3,633 |
Other real estate owned | $1,331,000 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,559,000 | 5,664 |
Life insurance assets | $265,000 | 3,590 |
Total liabilities and capital | $72,614,000 | 6,043 |
Total liabilities | $63,463,000 | 6,072 |
Total deposits | $58,926,000 | 6,061 |
Interest-bearing deposits | $47,109,000 | 6,201 |
Deposits held in domestic offices | $58,926,000 | 6,060 |
% insured | 83.39% | 2,675 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,000,000 | 4,126 |
Subordinated debt | $0 | 276 |
All other liabilities | $537,000 | 5,207 |
Total equity capital | $9,151,000 | 5,623 |
Total bank equity capital | $9,151,000 | 5,621 |
Perpetual preferred stock | $0 | 213 |
Common stock | $319,000 | 4,684 |
Surplus | $6,600,000 | 3,531 |
Undivided profits | $2,232,000 | 5,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $686,000 | 4,621 |
Earning assets | $60,626,000 | 6,231 |
Long-term assets (5+ years) | $1,224,000 | 7,042 |
Average Assets, year-to-date | $71,319,330 | 6,049 |
Average Assets, quarterly | $71,577,000 | 6,068 |
Volatile liabilities | $17,256,000 | 5,283 |
Insider loans | $1,419,000 | 3,707 |
FHLB advances | $4,000,000 | 3,970 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,216,000 | 4,777 |
Tier 1 (core) risk-based capital | $9,109,000 | 5,533 |
Tier 2 risk-based capital | $735,000 | 5,044 |
Total risk weighted assets | $58,600,000 | 5,566 |
Total unused commitments | $8,216,000 | 4,781 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $70,540,000 | 6,128 |
Cash and due from depository institutions | $6,560,000 | 5,255 |
Interest-bearing balances | $513,000 | 4,955 |
Securities | $6,066,000 | 6,640 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $51,633,000 | 5,705 |
Loan loss allowance | $959,000 | 4,719 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,140,000 | 3,597 |
Other real estate owned | $1,295,000 | 5,255 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,846,000 | 5,276 |
Life insurance assets | $265,000 | 3,616 |
Total liabilities and capital | $70,540,000 | 6,128 |
Total liabilities | $61,306,000 | 6,152 |
Total deposits | $60,673,000 | 6,003 |
Interest-bearing deposits | $47,831,000 | 6,161 |
Deposits held in domestic offices | $60,673,000 | 6,003 |
% insured | 82.68% | 2,982 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $633,000 | 4,703 |
Total equity capital | $9,234,000 | 5,636 |
Total bank equity capital | $9,234,000 | 5,635 |
Perpetual preferred stock | $0 | 193 |
Common stock | $319,000 | 4,711 |
Surplus | $5,800,000 | 3,792 |
Undivided profits | $3,115,000 | 5,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $547,000 | 5,293 |
Earning assets | $58,212,000 | 6,355 |
Long-term assets (5+ years) | $982,000 | 7,142 |
Average Assets, year-to-date | $70,672,000 | 6,103 |
Average Assets, quarterly | $70,672,000 | 6,103 |
Volatile liabilities | $13,462,000 | 5,807 |
Insider loans | $1,419,000 | 3,725 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,005,000 | 5,489 |
Tier 1 (core) risk-based capital | $9,160,000 | 5,540 |
Tier 2 risk-based capital | $717,000 | 5,083 |
Total risk weighted assets | $57,138,000 | 5,654 |
Total unused commitments | $6,005,000 | 5,490 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $70,804,000 | 6,114 |
Cash and due from depository institutions | $3,563,000 | 5,276 |
Interest-bearing balances | $473,000 | 4,439 |
Securities | $6,640,000 | 6,582 |
Federal funds sold & reverse repurchase agreements | $4,202,000 | 2,124 |
Net loans & leases | $50,138,000 | 5,807 |
Loan loss allowance | $960,000 | 4,658 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,841,000 | 3,832 |
Other real estate owned | $1,202,000 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,218,000 | 4,975 |
Life insurance assets | $280,000 | 3,616 |
Total liabilities and capital | $70,804,000 | 6,114 |
Total liabilities | $61,791,000 | 6,110 |
Total deposits | $61,198,000 | 5,950 |
Interest-bearing deposits | $47,593,000 | 6,126 |
Deposits held in domestic offices | $61,198,000 | 5,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $593,000 | 4,916 |
Total equity capital | $9,013,000 | 5,721 |
Total bank equity capital | $9,013,000 | 5,721 |
Perpetual preferred stock | $0 | 141 |
Common stock | $319,000 | 4,743 |
Surplus | $5,800,000 | 3,777 |
Undivided profits | $2,894,000 | 5,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $565,000 | 5,408 |
Earning assets | $61,453,000 | 6,229 |
Long-term assets (5+ years) | $1,529,000 | 7,014 |
Average Assets, year-to-date | $70,506,600 | 6,022 |
Average Assets, quarterly | $72,389,000 | 6,040 |
Volatile liabilities | $15,251,000 | 5,552 |
Insider loans | $1,389,000 | 3,816 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,033,000 | 4,939 |
Tier 1 (core) risk-based capital | $8,930,000 | 5,631 |
Tier 2 risk-based capital | $714,000 | 5,098 |
Total risk weighted assets | $56,862,000 | 5,686 |
Total unused commitments | $8,033,000 | 4,942 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $73,974,000 | 6,006 |
Cash and due from depository institutions | $2,111,000 | 5,229 |
Interest-bearing balances | $82,000 | 5,347 |
Securities | $5,734,000 | 6,749 |
Federal funds sold & reverse repurchase agreements | $3,151,000 | 3,034 |
Net loans & leases | $57,479,000 | 5,485 |
Loan loss allowance | $980,000 | 4,441 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,893,000 | 4,668 |
Other real estate owned | $1,180,000 | 5,229 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,426,000 | 4,816 |
Life insurance assets | $280,000 | 3,637 |
Total liabilities and capital | $73,974,000 | 6,006 |
Total liabilities | $64,363,000 | 6,011 |
Total deposits | $59,810,000 | 5,975 |
Interest-bearing deposits | $46,383,000 | 6,155 |
Deposits held in domestic offices | $59,810,000 | 5,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,000,000 | 4,404 |
Subordinated debt | $0 | 276 |
All other liabilities | $553,000 | 5,232 |
Total equity capital | $9,611,000 | 5,575 |
Total bank equity capital | $9,611,000 | 5,575 |
Perpetual preferred stock | $0 | 110 |
Common stock | $319,000 | 4,785 |
Surplus | $5,800,000 | 3,775 |
Undivided profits | $3,492,000 | 5,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $883,000 | 4,250 |
Earning assets | $66,446,000 | 6,045 |
Long-term assets (5+ years) | $1,479,000 | 7,052 |
Average Assets, year-to-date | $70,432,250 | 6,031 |
Average Assets, quarterly | $73,650,000 | 5,989 |
Volatile liabilities | $15,567,000 | 5,408 |
Insider loans | $1,345,000 | 3,898 |
FHLB advances | $4,000,000 | 4,266 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,027,000 | 5,630 |
Tier 1 (core) risk-based capital | $9,559,000 | 5,528 |
Tier 2 risk-based capital | $769,000 | 4,854 |
Total risk weighted assets | $61,304,000 | 5,504 |
Total unused commitments | $6,027,000 | 5,632 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $73,326,000 | 6,028 |
Cash and due from depository institutions | $3,156,000 | 5,394 |
Interest-bearing balances | $104,000 | 4,975 |
Securities | $5,454,000 | 6,884 |
Federal funds sold & reverse repurchase agreements | $2,192,000 | 3,721 |
Net loans & leases | $58,770,000 | 5,407 |
Loan loss allowance | $980,000 | 4,388 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,412,000 | 5,283 |
Other real estate owned | $0 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,342,000 | 4,852 |
Life insurance assets | $280,000 | 3,661 |
Total liabilities and capital | $73,326,000 | 6,028 |
Total liabilities | $63,241,000 | 6,044 |
Total deposits | $57,675,000 | 6,075 |
Interest-bearing deposits | $43,437,000 | 6,318 |
Deposits held in domestic offices | $57,675,000 | 6,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $566,000 | 5,144 |
Total equity capital | $10,085,000 | 5,449 |
Total bank equity capital | $10,085,000 | 5,449 |
Perpetual preferred stock | $0 | 107 |
Common stock | $319,000 | 4,824 |
Surplus | $5,200,000 | 3,983 |
Undivided profits | $4,566,000 | 4,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $863,000 | 4,216 |
Earning assets | $66,520,000 | 6,044 |
Long-term assets (5+ years) | $1,629,000 | 7,066 |
Average Assets, year-to-date | $69,251,670 | 6,105 |
Average Assets, quarterly | $70,199,000 | 6,110 |
Volatile liabilities | $12,043,000 | 5,946 |
Insider loans | $1,384,000 | 3,840 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,767,000 | 5,793 |
Tier 1 (core) risk-based capital | $10,060,000 | 5,376 |
Tier 2 risk-based capital | $777,000 | 4,815 |
Total risk weighted assets | $61,972,000 | 5,474 |
Total unused commitments | $5,767,000 | 5,795 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $67,072,000 | 6,226 |
Cash and due from depository institutions | $1,851,000 | 5,429 |
Interest-bearing balances | $195,000 | 4,453 |
Securities | $5,604,000 | 6,874 |
Federal funds sold & reverse repurchase agreements | $2,773,000 | 4,433 |
Net loans & leases | $53,701,000 | 5,576 |
Loan loss allowance | $982,000 | 4,321 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,078,000 | 5,767 |
Other real estate owned | $0 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,065,000 | 5,058 |
Life insurance assets | $280,000 | 3,678 |
Total liabilities and capital | $67,072,000 | 6,226 |
Total liabilities | $57,276,000 | 6,277 |
Total deposits | $56,554,000 | 6,139 |
Interest-bearing deposits | $42,346,000 | 6,408 |
Deposits held in domestic offices | $56,554,000 | 6,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $722,000 | 4,792 |
Total equity capital | $9,796,000 | 5,605 |
Total bank equity capital | $9,796,000 | 5,605 |
Perpetual preferred stock | $0 | 108 |
Common stock | $319,000 | 4,841 |
Surplus | $5,200,000 | 3,969 |
Undivided profits | $4,277,000 | 5,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $751,000 | 4,642 |
Earning assets | $62,273,000 | 6,196 |
Long-term assets (5+ years) | $2,322,000 | 6,860 |
Average Assets, year-to-date | $67,214,500 | 6,172 |
Average Assets, quarterly | $67,214,500 | 6,172 |
Volatile liabilities | $10,991,000 | 6,098 |
Insider loans | $1,305,000 | 3,891 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,634,000 | 5,342 |
Tier 1 (core) risk-based capital | $9,686,000 | 5,494 |
Tier 2 risk-based capital | $720,000 | 4,965 |
Total risk weighted assets | $57,301,000 | 5,621 |
Total unused commitments | $7,634,000 | 5,346 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $67,357,000 | 6,176 |
Cash and due from depository institutions | $3,757,000 | 5,561 |
Interest-bearing balances | $1,191,000 | 2,377 |
Securities | $5,493,000 | 6,969 |
Federal funds sold & reverse repurchase agreements | $2,377,000 | 3,875 |
Net loans & leases | $53,014,000 | 5,602 |
Loan loss allowance | $982,000 | 4,267 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $714,000 | 6,401 |
Other real estate owned | $0 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,002,000 | 5,184 |
Life insurance assets | $295,000 | 3,661 |
Total liabilities and capital | $67,357,000 | 6,176 |
Total liabilities | $57,944,000 | 6,186 |
Total deposits | $55,399,000 | 6,135 |
Interest-bearing deposits | $41,634,000 | 6,396 |
Deposits held in domestic offices | $55,399,000 | 6,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $545,000 | 5,458 |
Total equity capital | $9,413,000 | 5,687 |
Total bank equity capital | $9,413,000 | 5,687 |
Perpetual preferred stock | $0 | 111 |
Common stock | $319,000 | 4,868 |
Surplus | $5,200,000 | 3,947 |
Undivided profits | $3,894,000 | 5,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $797,000 | 4,728 |
Earning assets | $62,075,000 | 6,153 |
Long-term assets (5+ years) | $1,072,000 | 7,169 |
Average Assets, year-to-date | $66,430,000 | 6,089 |
Average Assets, quarterly | $66,932,500 | 6,156 |
Volatile liabilities | $12,495,000 | 5,833 |
Insider loans | $784,000 | 4,770 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,230,000 | 5,399 |
Tier 1 (core) risk-based capital | $9,349,000 | 5,592 |
Tier 2 risk-based capital | $711,000 | 4,973 |
Total risk weighted assets | $56,640,000 | 5,626 |
Total unused commitments | $7,230,000 | 5,399 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $66,508,000 | 6,196 |
Cash and due from depository institutions | $2,006,000 | 5,580 |
Interest-bearing balances | $195,000 | 3,913 |
Securities | $5,449,000 | 7,050 |
Federal funds sold & reverse repurchase agreements | $3,689,000 | 3,130 |
Net loans & leases | $52,435,000 | 5,614 |
Loan loss allowance | $982,000 | 4,229 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $672,000 | 6,523 |
Other real estate owned | $143,000 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,114,000 | 5,130 |
Life insurance assets | $295,000 | 3,632 |
Total liabilities and capital | $66,508,000 | 6,196 |
Total liabilities | $56,466,000 | 6,251 |
Total deposits | $55,892,000 | 6,120 |
Interest-bearing deposits | $42,176,000 | 6,372 |
Deposits held in domestic offices | $55,892,000 | 6,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $574,000 | 5,451 |
Total equity capital | $10,042,000 | 5,460 |
Total bank equity capital | $10,042,000 | 5,460 |
Perpetual preferred stock | $0 | 113 |
Common stock | $319,000 | 4,871 |
Surplus | $4,400,000 | 4,235 |
Undivided profits | $5,323,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $892,000 | 4,611 |
Earning assets | $61,768,000 | 6,173 |
Long-term assets (5+ years) | $1,859,000 | 6,862 |
Average Assets, year-to-date | $66,198,250 | 6,126 |
Average Assets, quarterly | $66,287,500 | 6,175 |
Volatile liabilities | $10,350,000 | 6,194 |
Insider loans | $786,000 | 4,743 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,798,000 | 6,126 |
Tier 1 (core) risk-based capital | $10,019,000 | 5,365 |
Tier 2 risk-based capital | $694,000 | 5,039 |
Total risk weighted assets | $55,261,000 | 5,666 |
Total unused commitments | $4,798,000 | 6,128 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $66,067,000 | 6,225 |
Cash and due from depository institutions | $2,338,000 | 5,380 |
Interest-bearing balances | $190,000 | 4,036 |
Securities | $6,123,000 | 6,933 |
Federal funds sold & reverse repurchase agreements | $5,735,000 | 2,419 |
Net loans & leases | $49,087,000 | 5,746 |
Loan loss allowance | $993,000 | 4,197 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $682,000 | 6,520 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,102,000 | 5,114 |
Life insurance assets | $295,000 | 3,644 |
Total liabilities and capital | $66,067,000 | 6,225 |
Total liabilities | $56,454,000 | 6,275 |
Total deposits | $55,911,000 | 6,126 |
Interest-bearing deposits | $41,174,000 | 6,456 |
Deposits held in domestic offices | $55,911,000 | 6,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $543,000 | 5,359 |
Total equity capital | $9,613,000 | 5,551 |
Total bank equity capital | $9,613,000 | 5,551 |
Perpetual preferred stock | $0 | 111 |
Common stock | $319,000 | 4,901 |
Surplus | $4,400,000 | 4,238 |
Undivided profits | $4,894,000 | 4,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $810,000 | 4,678 |
Earning assets | $61,135,000 | 6,205 |
Long-term assets (5+ years) | $2,173,000 | 6,748 |
Average Assets, year-to-date | $66,095,000 | 6,172 |
Average Assets, quarterly | $65,864,500 | 6,207 |
Volatile liabilities | $10,022,000 | 6,207 |
Insider loans | $878,000 | 4,532 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,768,000 | 5,856 |
Tier 1 (core) risk-based capital | $9,649,000 | 5,469 |
Tier 2 risk-based capital | $660,000 | 5,164 |
Total risk weighted assets | $52,478,000 | 5,780 |
Total unused commitments | $5,768,000 | 5,857 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $65,662,000 | 6,241 |
Cash and due from depository institutions | $2,216,000 | 5,497 |
Interest-bearing balances | $184,000 | 4,130 |
Securities | $5,217,000 | 7,175 |
Federal funds sold & reverse repurchase agreements | $4,945,000 | 3,370 |
Net loans & leases | $50,519,000 | 5,643 |
Loan loss allowance | $991,000 | 4,194 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $696,000 | 6,498 |
Other real estate owned | $0 | 5,497 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,069,000 | 5,046 |
Life insurance assets | $310,000 | 3,630 |
Total liabilities and capital | $65,662,000 | 6,241 |
Total liabilities | $56,412,000 | 6,289 |
Total deposits | $55,661,000 | 6,165 |
Interest-bearing deposits | $41,189,000 | 6,465 |
Deposits held in domestic offices | $55,661,000 | 6,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $751,000 | 4,583 |
Total equity capital | $9,250,000 | 5,653 |
Total bank equity capital | $9,250,000 | 5,653 |
Perpetual preferred stock | $0 | 113 |
Common stock | $319,000 | 4,911 |
Surplus | $4,400,000 | 4,204 |
Undivided profits | $4,531,000 | 4,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $809,000 | 4,528 |
Earning assets | $60,865,000 | 6,221 |
Long-term assets (5+ years) | $2,130,000 | 6,731 |
Average Assets, year-to-date | $66,109,000 | 6,211 |
Average Assets, quarterly | $66,109,000 | 6,211 |
Volatile liabilities | $10,737,000 | 6,007 |
Insider loans | $1,329,000 | 3,736 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,288,000 | 5,721 |
Tier 1 (core) risk-based capital | $9,243,000 | 5,559 |
Tier 2 risk-based capital | $690,000 | 5,025 |
Total risk weighted assets | $54,938,000 | 5,649 |
Total unused commitments | $6,288,000 | 5,721 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $66,556,000 | 6,198 |
Cash and due from depository institutions | $2,107,000 | 5,495 |
Interest-bearing balances | $176,000 | 4,181 |
Securities | $6,874,000 | 6,836 |
Federal funds sold & reverse repurchase agreements | $2,719,000 | 3,978 |
Net loans & leases | $52,092,000 | 5,542 |
Loan loss allowance | $991,000 | 4,176 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $709,000 | 6,481 |
Other real estate owned | $0 | 5,495 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,055,000 | 5,109 |
Life insurance assets | $310,000 | 3,614 |
Total liabilities and capital | $66,556,000 | 6,198 |
Total liabilities | $57,753,000 | 6,226 |
Total deposits | $55,288,000 | 6,162 |
Interest-bearing deposits | $40,772,000 | 6,454 |
Deposits held in domestic offices | $55,288,000 | 6,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $465,000 | 5,686 |
Total equity capital | $8,803,000 | 5,775 |
Total bank equity capital | $8,803,000 | 5,775 |
Perpetual preferred stock | $0 | 112 |
Common stock | $319,000 | 4,933 |
Surplus | $4,400,000 | 4,159 |
Undivided profits | $4,084,000 | 5,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $895,000 | 4,320 |
Earning assets | $61,861,000 | 6,162 |
Long-term assets (5+ years) | $2,127,000 | 6,737 |
Average Assets, year-to-date | $65,249,200 | 6,141 |
Average Assets, quarterly | $66,826,500 | 6,162 |
Volatile liabilities | $13,179,000 | 5,640 |
Insider loans | $1,439,000 | 3,581 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,746,000 | 5,258 |
Tier 1 (core) risk-based capital | $8,803,000 | 5,689 |
Tier 2 risk-based capital | $722,000 | 4,882 |
Total risk weighted assets | $57,516,000 | 5,494 |
Total unused commitments | $7,746,000 | 5,259 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $67,097,000 | 6,183 |
Cash and due from depository institutions | $1,696,000 | 5,657 |
Interest-bearing balances | $176,000 | 4,187 |
Securities | $5,360,000 | 7,256 |
Federal funds sold & reverse repurchase agreements | $4,348,000 | 2,663 |
Net loans & leases | $52,963,000 | 5,538 |
Loan loss allowance | $942,000 | 4,354 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $788,000 | 6,318 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,942,000 | 5,286 |
Life insurance assets | $310,000 | 3,591 |
Total liabilities and capital | $67,097,000 | 6,183 |
Total liabilities | $57,856,000 | 6,200 |
Total deposits | $55,322,000 | 6,139 |
Interest-bearing deposits | $40,452,000 | 6,459 |
Deposits held in domestic offices | $55,322,000 | 6,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $534,000 | 5,422 |
Total equity capital | $9,241,000 | 5,589 |
Total bank equity capital | $9,241,000 | 5,589 |
Perpetual preferred stock | $0 | 118 |
Common stock | $319,000 | 4,970 |
Surplus | $4,100,000 | 4,274 |
Undivided profits | $4,822,000 | 4,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $831,000 | 4,587 |
Earning assets | $62,847,000 | 6,127 |
Long-term assets (5+ years) | $1,801,000 | 6,878 |
Average Assets, year-to-date | $64,922,500 | 6,186 |
Average Assets, quarterly | $66,162,000 | 6,185 |
Volatile liabilities | $13,026,000 | 5,670 |
Insider loans | $1,505,000 | 3,474 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,033,000 | 5,455 |
Tier 1 (core) risk-based capital | $9,261,000 | 5,513 |
Tier 2 risk-based capital | $713,000 | 4,910 |
Total risk weighted assets | $56,824,000 | 5,524 |
Total unused commitments | $7,033,000 | 5,455 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $65,227,000 | 6,239 |
Cash and due from depository institutions | $2,793,000 | 5,546 |
Interest-bearing balances | $175,000 | 4,247 |
Securities | $5,336,000 | 7,280 |
Federal funds sold & reverse repurchase agreements | $2,616,000 | 3,267 |
Net loans & leases | $51,797,000 | 5,555 |
Loan loss allowance | $910,000 | 4,423 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $680,000 | 6,566 |
Other real estate owned | $0 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,005,000 | 5,140 |
Life insurance assets | $310,000 | 3,570 |
Total liabilities and capital | $65,227,000 | 6,239 |
Total liabilities | $56,397,000 | 6,293 |
Total deposits | $53,967,000 | 6,215 |
Interest-bearing deposits | $39,603,000 | 6,515 |
Deposits held in domestic offices | $53,967,000 | 6,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $430,000 | 5,647 |
Total equity capital | $8,830,000 | 5,617 |
Total bank equity capital | $8,830,000 | 5,617 |
Perpetual preferred stock | $0 | 119 |
Common stock | $319,000 | 4,971 |
Surplus | $4,100,000 | 4,240 |
Undivided profits | $4,411,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 4,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $876,000 | 4,034 |
Earning assets | $59,924,000 | 6,236 |
Long-term assets (5+ years) | $1,299,000 | 7,106 |
Average Assets, year-to-date | $64,197,670 | 6,237 |
Average Assets, quarterly | $65,108,500 | 6,238 |
Volatile liabilities | $12,311,000 | 5,754 |
Insider loans | $1,430,000 | 3,552 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,448,000 | 5,668 |
Tier 1 (core) risk-based capital | $8,878,000 | 5,580 |
Tier 2 risk-based capital | $700,000 | 4,941 |
Total risk weighted assets | $55,789,000 | 5,549 |
Total unused commitments | $6,448,000 | 5,669 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $64,990,000 | 6,247 |
Cash and due from depository institutions | $1,740,000 | 5,516 |
Interest-bearing balances | $261,000 | 3,913 |
Securities | $4,948,000 | 7,438 |
Federal funds sold & reverse repurchase agreements | $4,834,000 | 2,712 |
Net loans & leases | $50,904,000 | 5,567 |
Loan loss allowance | $889,000 | 4,466 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $678,000 | 6,560 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,886,000 | 5,204 |
Life insurance assets | $310,000 | 3,533 |
Total liabilities and capital | $64,990,000 | 6,247 |
Total liabilities | $56,571,000 | 6,282 |
Total deposits | $55,972,000 | 6,127 |
Interest-bearing deposits | $39,902,000 | 6,513 |
Deposits held in domestic offices | $55,972,000 | 6,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $599,000 | 4,735 |
Total equity capital | $8,419,000 | 5,734 |
Total bank equity capital | $8,419,000 | 5,734 |
Perpetual preferred stock | $0 | 120 |
Common stock | $319,000 | 4,967 |
Surplus | $4,100,000 | 4,174 |
Undivided profits | $4,000,000 | 5,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $706,000 | 4,561 |
Earning assets | $60,947,000 | 6,197 |
Long-term assets (5+ years) | $785,000 | 7,371 |
Average Assets, year-to-date | $63,683,000 | 6,264 |
Average Assets, quarterly | $63,683,000 | 6,264 |
Volatile liabilities | $9,495,000 | 6,196 |
Insider loans | $922,000 | 4,360 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,655,000 | 5,337 |
Tier 1 (core) risk-based capital | $8,461,000 | 5,672 |
Tier 2 risk-based capital | $694,000 | 4,932 |
Total risk weighted assets | $55,302,000 | 5,518 |
Total unused commitments | $7,655,000 | 5,338 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $62,376,000 | 6,370 |
Cash and due from depository institutions | $2,041,000 | 5,541 |
Interest-bearing balances | $253,000 | 4,018 |
Securities | $3,987,000 | 7,692 |
Federal funds sold & reverse repurchase agreements | $7,316,000 | 1,809 |
Net loans & leases | $46,721,000 | 5,777 |
Loan loss allowance | $873,000 | 4,482 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $693,000 | 6,540 |
Other real estate owned | $0 | 5,541 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,618,000 | 5,601 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $62,376,000 | 6,370 |
Total liabilities | $54,379,000 | 6,411 |
Total deposits | $54,074,000 | 6,227 |
Interest-bearing deposits | $39,186,000 | 6,568 |
Deposits held in domestic offices | $54,074,000 | 6,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $305,000 | 6,284 |
Total equity capital | $7,997,000 | 5,874 |
Total bank equity capital | $7,997,000 | 5,874 |
Perpetual preferred stock | $0 | 122 |
Common stock | $319,000 | 4,990 |
Surplus | $4,100,000 | 4,132 |
Undivided profits | $3,578,000 | 5,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $648,000 | 4,873 |
Earning assets | $58,277,000 | 6,309 |
Long-term assets (5+ years) | $580,000 | 7,501 |
Average Assets, year-to-date | $62,215,200 | 6,271 |
Average Assets, quarterly | $62,297,000 | 6,342 |
Volatile liabilities | $9,754,000 | 6,087 |
Insider loans | $1,100,000 | 4,008 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,878,000 | 5,461 |
Tier 1 (core) risk-based capital | $8,038,000 | 5,827 |
Tier 2 risk-based capital | $642,000 | 5,127 |
Total risk weighted assets | $51,130,000 | 5,738 |
Total unused commitments | $6,878,000 | 5,461 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $62,218,000 | 6,372 |
Cash and due from depository institutions | $2,007,000 | 5,543 |
Interest-bearing balances | $250,000 | 4,135 |
Securities | $4,033,000 | 7,712 |
Federal funds sold & reverse repurchase agreements | $3,521,000 | 2,855 |
Net loans & leases | $50,300,000 | 5,589 |
Loan loss allowance | $826,000 | 4,645 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $657,000 | 6,632 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,700,000 | 5,440 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $62,218,000 | 6,372 |
Total liabilities | $53,779,000 | 6,419 |
Total deposits | $53,465,000 | 6,236 |
Interest-bearing deposits | $39,141,000 | 6,547 |
Deposits held in domestic offices | $53,465,000 | 6,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $314,000 | 6,345 |
Total equity capital | $8,439,000 | 5,700 |
Total bank equity capital | $8,439,000 | 5,700 |
Perpetual preferred stock | $0 | 120 |
Common stock | $319,000 | 4,997 |
Surplus | $3,900,000 | 4,238 |
Undivided profits | $4,220,000 | 5,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $738,000 | 4,404 |
Earning assets | $58,104,000 | 6,315 |
Long-term assets (5+ years) | $627,000 | 7,535 |
Average Assets, year-to-date | $62,175,000 | 6,299 |
Average Assets, quarterly | $61,724,500 | 6,369 |
Volatile liabilities | $9,323,000 | 6,177 |
Insider loans | $945,000 | 4,277 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,313,000 | 6,251 |
Tier 1 (core) risk-based capital | $8,467,000 | 5,612 |
Tier 2 risk-based capital | $667,000 | 4,985 |
Total risk weighted assets | $53,184,000 | 5,612 |
Total unused commitments | $4,313,000 | 6,251 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $61,231,000 | 6,379 |
Cash and due from depository institutions | $1,666,000 | 5,548 |
Interest-bearing balances | $247,000 | 4,084 |
Securities | $4,076,000 | 7,747 |
Federal funds sold & reverse repurchase agreements | $3,946,000 | 2,494 |
Net loans & leases | $49,298,000 | 5,562 |
Loan loss allowance | $811,000 | 4,657 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $670,000 | 6,583 |
Other real estate owned | $0 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,575,000 | 5,495 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $61,231,000 | 6,379 |
Total liabilities | $53,191,000 | 6,418 |
Total deposits | $52,911,000 | 6,226 |
Interest-bearing deposits | $40,165,000 | 6,484 |
Deposits held in domestic offices | $52,911,000 | 6,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $280,000 | 6,324 |
Total equity capital | $8,040,000 | 5,815 |
Total bank equity capital | $8,040,000 | 5,815 |
Perpetual preferred stock | $0 | 118 |
Common stock | $319,000 | 4,992 |
Surplus | $3,900,000 | 4,190 |
Undivided profits | $3,821,000 | 5,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $648,000 | 4,516 |
Earning assets | $57,567,000 | 6,313 |
Long-term assets (5+ years) | $964,000 | 7,395 |
Average Assets, year-to-date | $62,160,670 | 6,279 |
Average Assets, quarterly | $61,665,000 | 6,326 |
Volatile liabilities | $9,359,000 | 6,096 |
Insider loans | $991,000 | 4,172 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,231,000 | 6,317 |
Tier 1 (core) risk-based capital | $8,062,000 | 5,699 |
Tier 2 risk-based capital | $649,000 | 5,015 |
Total risk weighted assets | $51,725,000 | 5,606 |
Total unused commitments | $4,231,000 | 6,317 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 25 | 5,569 |
Assets and Liabilities | ||
Total Assets: | $62,099,000 | 6,357 |
Cash and due from depository institutions | $1,558,000 | 5,569 |
Interest-bearing balances | $244,000 | 4,162 |
Securities | $3,794,000 | 7,898 |
Federal funds sold & reverse repurchase agreements | $5,516,000 | 2,142 |
Net loans & leases | $49,045,000 | 5,538 |
Loan loss allowance | $805,000 | 4,683 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $672,000 | 6,618 |
Other real estate owned | $0 | 5,569 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,514,000 | 5,599 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $62,099,000 | 6,357 |
Total liabilities | $54,409,000 | 6,388 |
Total deposits | $54,014,000 | 6,204 |
Interest-bearing deposits | $40,540,000 | 6,527 |
Deposits held in domestic offices | $54,014,000 | 6,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $395,000 | 5,352 |
Total equity capital | $7,690,000 | 5,904 |
Total bank equity capital | $7,690,000 | 5,904 |
Perpetual preferred stock | $0 | 120 |
Common stock | $319,000 | 5,025 |
Surplus | $3,900,000 | 4,174 |
Undivided profits | $3,471,000 | 5,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $490,000 | 5,412 |
Earning assets | $58,599,000 | 6,282 |
Long-term assets (5+ years) | $1,116,000 | 7,381 |
Average Assets, year-to-date | $62,625,500 | 6,324 |
Average Assets, quarterly | $62,625,500 | 6,324 |
Volatile liabilities | $9,628,000 | 5,949 |
Insider loans | $1,010,000 | 4,111 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,843,000 | 5,740 |
Tier 1 (core) risk-based capital | $7,722,000 | 5,823 |
Tier 2 risk-based capital | $654,000 | 5,016 |
Total risk weighted assets | $52,152,000 | 5,567 |
Total unused commitments | $5,843,000 | 5,741 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $63,152,000 | 6,330 |
Cash and due from depository institutions | $3,144,000 | 5,579 |
Interest-bearing balances | $1,072,000 | 2,717 |
Securities | $3,858,000 | 7,940 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,603 |
Net loans & leases | $49,573,000 | 5,518 |
Loan loss allowance | $788,000 | 4,708 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $690,000 | 6,568 |
Other real estate owned | $60,000 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,727,000 | 5,214 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $63,152,000 | 6,330 |
Total liabilities | $55,725,000 | 6,334 |
Total deposits | $52,535,000 | 6,302 |
Interest-bearing deposits | $39,836,000 | 6,586 |
Deposits held in domestic offices | $52,535,000 | 6,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $190,000 | 6,962 |
Total equity capital | $7,427,000 | 6,037 |
Total bank equity capital | $7,427,000 | 6,037 |
Perpetual preferred stock | $0 | 118 |
Common stock | $319,000 | 5,040 |
Surplus | $3,900,000 | 4,138 |
Undivided profits | $3,208,000 | 5,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $559,000 | 4,949 |
Earning assets | $58,603,000 | 6,285 |
Long-term assets (5+ years) | $1,290,000 | 7,362 |
Average Assets, year-to-date | $59,619,800 | 6,399 |
Average Assets, quarterly | $62,039,000 | 6,365 |
Volatile liabilities | $11,825,000 | 5,424 |
Insider loans | $1,008,000 | 4,102 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,910,000 | 5,554 |
Tier 1 (core) risk-based capital | $7,438,000 | 5,918 |
Tier 2 risk-based capital | $666,000 | 4,950 |
Total risk weighted assets | $53,151,000 | 5,519 |
Total unused commitments | $5,910,000 | 5,555 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $60,926,000 | 6,430 |
Cash and due from depository institutions | $1,622,000 | 5,600 |
Interest-bearing balances | $72,000 | 5,555 |
Securities | $3,912,000 | 7,942 |
Federal funds sold & reverse repurchase agreements | $2,624,000 | 3,186 |
Net loans & leases | $50,333,000 | 5,448 |
Loan loss allowance | $745,000 | 4,903 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $705,000 | 6,520 |
Other real estate owned | $60,000 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,670,000 | 5,280 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $60,926,000 | 6,430 |
Total liabilities | $53,112,000 | 6,452 |
Total deposits | $50,888,000 | 6,349 |
Interest-bearing deposits | $39,442,000 | 6,580 |
Deposits held in domestic offices | $50,888,000 | 6,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000,000 | 4,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $224,000 | 6,870 |
Total equity capital | $7,814,000 | 5,856 |
Total bank equity capital | $7,814,000 | 5,856 |
Perpetual preferred stock | $0 | 124 |
Common stock | $319,000 | 5,061 |
Surplus | $3,700,000 | 4,223 |
Undivided profits | $3,795,000 | 5,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $664,000 | 4,486 |
Earning assets | $56,941,000 | 6,357 |
Long-term assets (5+ years) | $1,798,000 | 7,225 |
Average Assets, year-to-date | $58,736,750 | 6,454 |
Average Assets, quarterly | $60,324,000 | 6,434 |
Volatile liabilities | $10,018,000 | 5,824 |
Insider loans | $981,000 | 4,144 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,814,000 | 5,928 |
Tier 1 (core) risk-based capital | $7,813,000 | 5,712 |
Tier 2 risk-based capital | $664,000 | 4,933 |
Total risk weighted assets | $53,077,000 | 5,505 |
Total unused commitments | $4,814,000 | 5,934 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $59,722,000 | 6,486 |
Cash and due from depository institutions | $2,986,000 | 5,645 |
Interest-bearing balances | $1,083,000 | 2,779 |
Securities | $3,639,000 | 8,074 |
Federal funds sold & reverse repurchase agreements | $1,841,000 | 3,614 |
Net loans & leases | $48,896,000 | 5,515 |
Loan loss allowance | $745,000 | 4,903 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $716,000 | 6,528 |
Other real estate owned | $60,000 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,584,000 | 5,404 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $59,722,000 | 6,486 |
Total liabilities | $52,215,000 | 6,527 |
Total deposits | $47,998,000 | 6,552 |
Interest-bearing deposits | $37,141,000 | 6,781 |
Deposits held in domestic offices | $47,998,000 | 6,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 288 |
All other liabilities | $217,000 | 6,641 |
Total equity capital | $7,507,000 | 5,869 |
Total bank equity capital | $7,507,000 | 5,869 |
Perpetual preferred stock | $0 | 126 |
Common stock | $319,000 | 5,094 |
Surplus | $3,700,000 | 4,195 |
Undivided profits | $3,488,000 | 5,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $537,000 | 5,027 |
Earning assets | $55,459,000 | 6,443 |
Long-term assets (5+ years) | $1,708,000 | 7,353 |
Average Assets, year-to-date | $58,007,000 | 6,530 |
Average Assets, quarterly | $57,878,000 | 6,571 |
Volatile liabilities | $11,141,000 | 5,529 |
Insider loans | $912,000 | 4,276 |
FHLB advances | $4,000,000 | 3,653 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,460,000 | 5,709 |
Tier 1 (core) risk-based capital | $7,531,000 | 5,790 |
Tier 2 risk-based capital | $654,000 | 4,960 |
Total risk weighted assets | $52,197,000 | 5,531 |
Total unused commitments | $5,460,000 | 5,713 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $56,034,000 | 6,674 |
Cash and due from depository institutions | $2,262,000 | 5,632 |
Interest-bearing balances | $232,000 | 4,496 |
Securities | $3,965,000 | 8,003 |
Federal funds sold & reverse repurchase agreements | $1,767,000 | 4,842 |
Net loans & leases | $45,873,000 | 5,636 |
Loan loss allowance | $710,000 | 5,001 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $734,000 | 6,463 |
Other real estate owned | $60,000 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,373,000 | 5,615 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $56,034,000 | 6,674 |
Total liabilities | $48,767,000 | 6,725 |
Total deposits | $48,421,000 | 6,542 |
Interest-bearing deposits | $37,083,000 | 6,802 |
Deposits held in domestic offices | $48,421,000 | 6,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $346,000 | 5,869 |
Total equity capital | $7,267,000 | 6,083 |
Total bank equity capital | $7,267,000 | 6,083 |
Perpetual preferred stock | $0 | 129 |
Common stock | $319,000 | 5,104 |
Surplus | $3,700,000 | 4,167 |
Undivided profits | $3,248,000 | 5,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $490,000 | 5,258 |
Earning assets | $51,837,000 | 6,646 |
Long-term assets (5+ years) | $1,292,000 | 7,529 |
Average Assets, year-to-date | $57,149,500 | 6,602 |
Average Assets, quarterly | $57,149,500 | 6,602 |
Volatile liabilities | $7,144,000 | 6,491 |
Insider loans | $1,212,000 | 3,623 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,309,000 | 5,772 |
Tier 1 (core) risk-based capital | $7,242,000 | 5,896 |
Tier 2 risk-based capital | $621,000 | 5,081 |
Total risk weighted assets | $49,555,000 | 5,639 |
Total unused commitments | $5,309,000 | 5,778 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $58,265,000 | 6,573 |
Cash and due from depository institutions | $3,490,000 | 6,226 |
Interest-bearing balances | $6,000 | 6,746 |
Securities | $3,973,000 | 8,085 |
Federal funds sold & reverse repurchase agreements | $3,289,000 | 3,113 |
Net loans & leases | $45,235,000 | 5,681 |
Loan loss allowance | $692,000 | 5,085 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $754,000 | 6,442 |
Other real estate owned | $60,000 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,464,000 | 5,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,265,000 | 6,573 |
Total liabilities | $51,285,000 | 6,579 |
Total deposits | $51,101,000 | 6,407 |
Interest-bearing deposits | $37,921,000 | 6,740 |
Deposits held in domestic offices | $51,101,000 | 6,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $184,000 | 7,153 |
Total equity capital | $6,980,000 | 6,152 |
Total bank equity capital | $6,980,000 | 6,152 |
Perpetual preferred stock | $0 | 131 |
Common stock | $319,000 | 5,144 |
Surplus | $3,700,000 | 4,140 |
Undivided profits | $2,961,000 | 5,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $485,000 | 5,473 |
Earning assets | $52,503,000 | 6,593 |
Long-term assets (5+ years) | $1,302,000 | 7,547 |
Average Assets, year-to-date | $57,942,000 | 6,463 |
Average Assets, quarterly | $57,934,500 | 6,545 |
Volatile liabilities | $6,932,000 | 6,566 |
Insider loans | $1,215,000 | 3,628 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,741,000 | 5,464 |
Tier 1 (core) risk-based capital | $6,972,000 | 6,005 |
Tier 2 risk-based capital | $620,000 | 5,091 |
Total risk weighted assets | $49,527,000 | 5,620 |
Total unused commitments | $5,741,000 | 5,469 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $57,604,000 | 6,592 |
Cash and due from depository institutions | $2,386,000 | 6,112 |
Interest-bearing balances | $6,000 | 6,787 |
Securities | $4,012,000 | 8,024 |
Federal funds sold & reverse repurchase agreements | $2,886,000 | 3,708 |
Net loans & leases | $45,877,000 | 5,636 |
Loan loss allowance | $707,000 | 5,018 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $776,000 | 6,409 |
Other real estate owned | $130,000 | 6,112 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,537,000 | 5,377 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,604,000 | 6,592 |
Total liabilities | $50,262,000 | 6,632 |
Total deposits | $50,018,000 | 6,455 |
Interest-bearing deposits | $38,262,000 | 6,752 |
Deposits held in domestic offices | $50,018,000 | 6,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $244,000 | 6,902 |
Total equity capital | $7,342,000 | 5,956 |
Total bank equity capital | $7,342,000 | 5,956 |
Perpetual preferred stock | $0 | 137 |
Common stock | $319,000 | 5,172 |
Surplus | $3,500,000 | 4,213 |
Undivided profits | $3,523,000 | 5,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $656,000 | 4,572 |
Earning assets | $52,781,000 | 6,575 |
Long-term assets (5+ years) | $1,362,000 | 7,564 |
Average Assets, year-to-date | $57,861,250 | 6,499 |
Average Assets, quarterly | $58,077,000 | 6,550 |
Volatile liabilities | $7,122,000 | 6,557 |
Insider loans | $1,371,000 | 3,360 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,611,000 | 6,379 |
Tier 1 (core) risk-based capital | $7,332,000 | 5,791 |
Tier 2 risk-based capital | $620,000 | 5,079 |
Total risk weighted assets | $49,541,000 | 5,620 |
Total unused commitments | $3,611,000 | 6,386 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $58,550,000 | 6,540 |
Cash and due from depository institutions | $2,693,000 | 6,121 |
Interest-bearing balances | $6,000 | 6,806 |
Securities | $3,607,000 | 8,135 |
Federal funds sold & reverse repurchase agreements | $5,883,000 | 2,623 |
Net loans & leases | $44,103,000 | 5,745 |
Loan loss allowance | $684,000 | 5,075 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $760,000 | 6,459 |
Other real estate owned | $0 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,504,000 | 5,334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,550,000 | 6,540 |
Total liabilities | $51,446,000 | 6,557 |
Total deposits | $48,241,000 | 6,564 |
Interest-bearing deposits | $37,468,000 | 6,824 |
Deposits held in domestic offices | $48,241,000 | 6,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 3,879 |
Subordinated debt | $0 | 266 |
All other liabilities | $205,000 | 7,343 |
Total equity capital | $7,104,000 | 6,053 |
Total bank equity capital | $7,104,000 | 6,053 |
Perpetual preferred stock | $0 | 140 |
Common stock | $319,000 | 5,182 |
Surplus | $3,500,000 | 4,166 |
Undivided profits | $3,285,000 | 5,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $614,000 | 4,628 |
Earning assets | $53,599,000 | 6,534 |
Long-term assets (5+ years) | $818,000 | 7,817 |
Average Assets, year-to-date | $57,947,000 | 6,507 |
Average Assets, quarterly | $58,712,500 | 6,496 |
Volatile liabilities | $10,330,000 | 5,616 |
Insider loans | $859,000 | 4,329 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,805,000 | 5,833 |
Tier 1 (core) risk-based capital | $7,063,000 | 5,854 |
Tier 2 risk-based capital | $608,000 | 5,125 |
Total risk weighted assets | $48,559,000 | 5,656 |
Total unused commitments | $4,805,000 | 5,844 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $58,875,000 | 6,483 |
Cash and due from depository institutions | $1,846,000 | 6,099 |
Interest-bearing balances | $6,000 | 6,771 |
Securities | $3,878,000 | 8,119 |
Federal funds sold & reverse repurchase agreements | $6,245,000 | 2,666 |
Net loans & leases | $44,695,000 | 5,641 |
Loan loss allowance | $667,000 | 5,105 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $762,000 | 6,452 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,449,000 | 5,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,875,000 | 6,483 |
Total liabilities | $52,013,000 | 6,493 |
Total deposits | $47,146,000 | 6,610 |
Interest-bearing deposits | $36,229,000 | 6,928 |
Deposits held in domestic offices | $47,146,000 | 6,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,500,000 | 3,381 |
Subordinated debt | $0 | 265 |
All other liabilities | $367,000 | 6,021 |
Total equity capital | $6,862,000 | 6,115 |
Total bank equity capital | $6,862,000 | 6,115 |
Perpetual preferred stock | $0 | 141 |
Common stock | $319,000 | 5,200 |
Surplus | $3,500,000 | 4,121 |
Undivided profits | $3,043,000 | 5,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $520,000 | 5,224 |
Earning assets | $54,824,000 | 6,421 |
Long-term assets (5+ years) | $1,065,000 | 7,682 |
Average Assets, year-to-date | $57,645,500 | 6,532 |
Average Assets, quarterly | $57,645,500 | 6,532 |
Volatile liabilities | $11,348,000 | 5,319 |
Insider loans | $385,000 | 5,897 |
FHLB advances | $4,500,000 | 3,219 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,465,000 | 5,124 |
Tier 1 (core) risk-based capital | $6,824,000 | 5,929 |
Tier 2 risk-based capital | $614,000 | 5,027 |
Total risk weighted assets | $49,104,000 | 5,565 |
Total unused commitments | $6,465,000 | 5,138 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $56,416,000 | 6,615 |
Cash and due from depository institutions | $1,550,000 | 6,103 |
Interest-bearing balances | $6,000 | 6,767 |
Securities | $3,158,000 | 8,379 |
Federal funds sold & reverse repurchase agreements | $5,247,000 | 2,685 |
Net loans & leases | $44,206,000 | 5,673 |
Loan loss allowance | $683,000 | 4,976 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $780,000 | 6,405 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,475,000 | 5,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,416,000 | 6,615 |
Total liabilities | $49,847,000 | 6,612 |
Total deposits | $46,641,000 | 6,618 |
Interest-bearing deposits | $35,142,000 | 6,984 |
Deposits held in domestic offices | $46,641,000 | 6,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,000,000 | 3,865 |
Subordinated debt | $0 | 258 |
All other liabilities | $206,000 | 7,480 |
Total equity capital | $6,569,000 | 6,241 |
Total bank equity capital | $6,569,000 | 6,241 |
Perpetual preferred stock | $0 | 142 |
Common stock | $319,000 | 5,214 |
Surplus | $3,500,000 | 4,075 |
Undivided profits | $2,750,000 | 6,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $589,000 | 5,026 |
Earning assets | $52,617,000 | 6,538 |
Long-term assets (5+ years) | $1,102,000 | 7,692 |
Average Assets, year-to-date | $53,067,000 | 6,645 |
Average Assets, quarterly | $55,310,500 | 6,628 |
Volatile liabilities | $9,647,000 | 5,799 |
Insider loans | $702,000 | 4,730 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,696,000 | 4,949 |
Tier 1 (core) risk-based capital | $6,540,000 | 6,032 |
Tier 2 risk-based capital | $601,000 | 5,061 |
Total risk weighted assets | $47,990,000 | 5,625 |
Total unused commitments | $6,696,000 | 4,955 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $50,223,000 | 6,905 |
Cash and due from depository institutions | $2,886,000 | 6,124 |
Interest-bearing balances | $500,000 | 3,670 |
Securities | $3,882,000 | 8,293 |
Federal funds sold & reverse repurchase agreements | $2,686,000 | 4,184 |
Net loans & leases | $38,512,000 | 6,077 |
Loan loss allowance | $631,000 | 5,070 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $740,000 | 6,546 |
Other real estate owned | $0 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,517,000 | 5,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,223,000 | 6,905 |
Total liabilities | $43,988,000 | 6,941 |
Total deposits | $43,614,000 | 6,769 |
Interest-bearing deposits | $34,186,000 | 7,050 |
Deposits held in domestic offices | $43,614,000 | 6,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $374,000 | 6,300 |
Total equity capital | $6,235,000 | 6,284 |
Total bank equity capital | $6,235,000 | 6,284 |
Perpetual preferred stock | $0 | 158 |
Common stock | $319,000 | 5,336 |
Surplus | $3,300,000 | 4,149 |
Undivided profits | $2,616,000 | 5,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $584,000 | 5,361 |
Earning assets | $45,580,000 | 6,914 |
Long-term assets (5+ years) | $2,199,000 | 7,268 |
Average Assets, year-to-date | $50,138,000 | 6,731 |
Average Assets, quarterly | $51,077,500 | 6,792 |
Volatile liabilities | $6,405,000 | 6,810 |
Insider loans | $919,000 | 4,100 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,481,000 | 5,332 |
Tier 1 (core) risk-based capital | $6,207,000 | 6,118 |
Tier 2 risk-based capital | $530,000 | 5,314 |
Total risk weighted assets | $42,271,000 | 5,961 |
Total unused commitments | $5,481,000 | 5,340 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $48,918,000 | 6,936 |
Cash and due from depository institutions | $2,896,000 | 6,388 |
Interest-bearing balances | $0 | 6,829 |
Securities | $4,068,000 | 8,674 |
Federal funds sold & reverse repurchase agreements | $1,951,000 | 4,299 |
Net loans & leases | $37,726,000 | 6,112 |
Loan loss allowance | $599,000 | 5,122 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $789,000 | 6,534 |
Other real estate owned | $0 | 6,388 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,488,000 | 4,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,918,000 | 6,936 |
Total liabilities | $42,986,000 | 6,972 |
Total deposits | $42,522,000 | 6,754 |
Interest-bearing deposits | $32,890,000 | 7,078 |
Deposits held in domestic offices | $42,522,000 | 6,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $464,000 | 6,029 |
Total equity capital | $5,932,000 | 6,407 |
Total bank equity capital | $5,932,000 | 6,407 |
Perpetual preferred stock | $0 | 178 |
Common stock | $319,000 | 5,502 |
Surplus | $3,100,000 | 4,254 |
Undivided profits | $2,513,000 | 6,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $618,000 | 4,369 |
Earning assets | $43,745,000 | 7,008 |
Long-term assets (5+ years) | $7,922,000 | 5,091 |
Average Assets, year-to-date | $46,864,000 | 6,884 |
Average Assets, quarterly | $48,466,500 | 6,912 |
Volatile liabilities | $5,911,000 | 7,062 |
Insider loans | $1,282,000 | 3,260 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,240,000 | 3,937 |
Tier 1 (core) risk-based capital | $5,924,000 | 6,287 |
Tier 2 risk-based capital | $522,180 | 5,254 |
Total risk weighted assets | $41,697,680 | 5,936 |
Total unused commitments | $9,240,000 | 3,939 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $44,031,000 | 7,357 |
Cash and due from depository institutions | $3,554,000 | 6,562 |
Interest-bearing balances | $0 | 6,854 |
Securities | $3,649,000 | 9,137 |
Federal funds sold & reverse repurchase agreements | $2,590,000 | 3,167 |
Net loans & leases | $32,175,000 | 6,571 |
Loan loss allowance | $555,000 | 5,303 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $794,000 | 6,644 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,269,000 | 5,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,031,000 | 7,357 |
Total liabilities | $38,678,000 | 7,396 |
Total deposits | $38,315,000 | 7,210 |
Interest-bearing deposits | $30,401,000 | 7,455 |
Deposits held in domestic offices | $38,315,000 | 7,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $363,000 | 6,380 |
Total equity capital | $5,353,000 | 6,709 |
Total bank equity capital | $5,353,000 | 6,709 |
Perpetual preferred stock | $0 | 193 |
Common stock | $319,000 | 5,681 |
Surplus | $2,900,000 | 4,445 |
Undivided profits | $2,134,000 | 6,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $494,000 | 4,607 |
Earning assets | $38,414,000 | 7,509 |
Long-term assets (5+ years) | $5,845,000 | 6,017 |
Average Assets, year-to-date | $43,931,000 | 7,215 |
Average Assets, quarterly | $44,457,000 | 7,281 |
Volatile liabilities | $4,398,000 | 7,647 |
Insider loans | $1,153,000 | 3,396 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,426,000 | 4,825 |
Tier 1 (core) risk-based capital | $5,363,000 | 6,716 |
Tier 2 risk-based capital | $447,240 | 5,707 |
Total risk weighted assets | $35,671,340 | 6,396 |
Total unused commitments | $6,426,000 | 4,830 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $45,991,000 | 7,273 |
Cash and due from depository institutions | $2,292,000 | 6,706 |
Interest-bearing balances | $486,000 | 3,577 |
Securities | $3,015,000 | 9,486 |
Federal funds sold & reverse repurchase agreements | $6,397,000 | 2,719 |
Net loans & leases | $32,254,000 | 6,466 |
Loan loss allowance | $588,000 | 5,063 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $865,000 | 6,376 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $1,000 | 3,415 |
All other assets | $1,167,000 | 5,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,991,000 | 7,273 |
Total liabilities | $40,978,000 | 7,272 |
Total deposits | $40,616,000 | 7,109 |
Interest-bearing deposits | $31,067,000 | 7,485 |
Deposits held in domestic offices | $40,616,000 | 7,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $362,000 | 6,847 |
Total equity capital | $5,013,000 | 7,098 |
Total bank equity capital | $5,013,000 | 7,098 |
Perpetual preferred stock | $0 | 199 |
Common stock | $319,000 | 5,754 |
Surplus | $2,700,000 | 4,499 |
Undivided profits | $1,994,000 | 6,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $471,000 | 4,829 |
Earning assets | $42,152,000 | 7,267 |
Long-term assets (5+ years) | $6,462,000 | 5,698 |
Average Assets, year-to-date | $43,464,800 | 7,270 |
Average Assets, quarterly | $44,895,000 | 7,278 |
Volatile liabilities | $4,346,000 | 7,388 |
Insider loans | $1,240,000 | 3,047 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,904,000 | 5,399 |
Tier 1 (core) risk-based capital | $4,972,000 | 6,958 |
Tier 2 risk-based capital | $452,990 | 5,563 |
Total risk weighted assets | $36,104,390 | 6,255 |
Total unused commitments | $4,904,000 | 5,408 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $41,873,000 | 7,723 |
Cash and due from depository institutions | $2,529,000 | 6,915 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,156,000 | 9,922 |
Federal funds sold & reverse repurchase agreements | $2,317,000 | 4,616 |
Net loans & leases | $31,713,000 | 6,655 |
Loan loss allowance | $574,000 | 5,198 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $986,000 | 6,022 |
Other real estate owned | $25,000 | 6,915 |
Goodwill and other intangibles | $3,000 | 3,490 |
All other assets | $1,144,000 | 5,507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,873,000 | 7,723 |
Total liabilities | $37,241,000 | 7,731 |
Total deposits | $36,927,000 | 7,603 |
Interest-bearing deposits | $29,676,000 | 7,823 |
Deposits held in domestic offices | $36,927,000 | 7,600 |
% 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 | $314,000 | 7,631 |
Total equity capital | $4,632,000 | 7,478 |
Total bank equity capital | $4,632,000 | 7,478 |
Perpetual preferred stock | $0 | 223 |
Common stock | $319,000 | 5,995 |
Surplus | $2,500,000 | 4,683 |
Undivided profits | $1,813,000 | 7,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 8,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $461,000 | 5,078 |
Earning assets | $37,186,000 | 7,855 |
Long-term assets (5+ years) | $5,410,000 | 5,797 |
Average Assets, year-to-date | $40,571,200 | 7,683 |
Average Assets, quarterly | $41,526,500 | 7,701 |
Volatile liabilities | $3,606,000 | 8,039 |
Insider loans | $1,027,000 | 3,492 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,071,000 | 5,157 |
Tier 1 (core) risk-based capital | $4,603,000 | 7,367 |
Tier 2 risk-based capital | $433,850 | 5,706 |
Total risk weighted assets | $34,567,450 | 6,481 |
Total unused commitments | $5,071,000 | 5,161 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $39,852,000 | 8,178 |
Cash and due from depository institutions | $1,882,000 | 7,260 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,294,000 | 10,453 |
Federal funds sold & reverse repurchase agreements | $2,727,000 | 4,095 |
Net loans & leases | $29,802,000 | 7,007 |
Loan loss allowance | $548,000 | 5,550 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,035,000 | 5,893 |
Other real estate owned | $48,000 | 7,260 |
Goodwill and other intangibles | $4,000 | 3,337 |
All other assets | $1,060,000 | 6,011 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,852,000 | 8,178 |
Total liabilities | $35,628,000 | 8,167 |
Total deposits | $35,348,000 | 8,030 |
Interest-bearing deposits | $27,095,000 | 8,453 |
Deposits held in domestic offices | $35,348,000 | 8,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $280,000 | 8,132 |
Total equity capital | $4,224,000 | 7,976 |
Total bank equity capital | $4,224,000 | 7,976 |
Perpetual preferred stock | $0 | 250 |
Common stock | $319,000 | 6,348 |
Surplus | $2,326,000 | 5,009 |
Undivided profits | $1,579,000 | 7,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 8,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $417,000 | 5,460 |
Earning assets | $35,823,000 | 8,230 |
Long-term assets (5+ years) | $3,234,000 | 6,871 |
Average Assets, year-to-date | $37,136,200 | 8,314 |
Average Assets, quarterly | $38,807,500 | 8,223 |
Volatile liabilities | $3,647,000 | 8,021 |
Insider loans | $777,000 | 4,296 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,925,000 | 5,118 |
Tier 1 (core) risk-based capital | $4,205,000 | 7,905 |
Tier 2 risk-based capital | $404,370 | 6,081 |
Total risk weighted assets | $32,205,970 | 6,841 |
Total unused commitments | $4,925,000 | 5,131 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $33,838,000 | 9,064 |
Cash and due from depository institutions | $1,557,000 | 7,557 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,249,000 | 10,941 |
Federal funds sold & reverse repurchase agreements | $1,870,000 | 5,763 |
Net loans & leases | $25,188,000 | 7,697 |
Loan loss allowance | $473,000 | 6,285 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,051,000 | 5,876 |
Other real estate owned | $81,000 | 7,557 |
Goodwill and other intangibles | $5,000 | 3,064 |
All other assets | $837,000 | 7,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,838,000 | 9,064 |
Total liabilities | $29,948,000 | 9,086 |
Total deposits | $29,661,000 | 8,974 |
Interest-bearing deposits | $23,899,000 | 9,185 |
Deposits held in domestic offices | $29,661,000 | 8,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $10,000 | 5,017 |
Subordinated debt | $0 | 337 |
All other liabilities | $277,000 | 8,599 |
Total equity capital | $3,890,000 | 8,465 |
Total bank equity capital | $3,890,000 | 8,465 |
Perpetual preferred stock | $0 | 288 |
Common stock | $319,000 | 6,693 |
Surplus | $2,326,000 | 5,040 |
Undivided profits | $1,245,000 | 8,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $357,000 | 6,331 |
Earning assets | $30,307,000 | 9,124 |
Long-term assets (5+ years) | $3,184,000 | 6,930 |
Average Assets, year-to-date | $33,466,000 | 8,940 |
Average Assets, quarterly | $34,235,000 | 8,979 |
Volatile liabilities | $2,536,000 | 9,031 |
Insider loans | $795,000 | 4,328 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,135,000 | 7,258 |
Tier 1 (core) risk-based capital | $3,863,000 | 8,385 |
Tier 2 risk-based capital | $344,680 | 6,771 |
Total risk weighted assets | $27,446,380 | 7,516 |
Total unused commitments | $2,135,000 | 7,274 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $33,699,000 | 9,305 |
Cash and due from depository institutions | $4,964,000 | 7,881 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $3,071,000 | 11,672 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 5,341 |
Net loans & leases | $22,529,000 | 8,247 |
Loan loss allowance | $441,000 | 6,740 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,042,000 | 5,951 |
Other real estate owned | $143,000 | 7,881 |
Goodwill and other intangibles | $6,000 | 2,975 |
All other assets | $884,000 | 7,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,699,000 | 9,305 |
Total liabilities | $30,080,000 | 9,329 |
Total deposits | $29,126,000 | 9,301 |
Interest-bearing deposits | $21,907,000 | 9,785 |
Deposits held in domestic offices | $29,126,000 | 9,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $620,000 | 3,780 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $125,000 | 4,673 |
Subordinated debt | $0 | 372 |
All other liabilities | $209,000 | 8,823 |
Total equity capital | $3,619,000 | 8,643 |
Total bank equity capital | $3,619,000 | 8,643 |
Perpetual preferred stock | $0 | 310 |
Common stock | $319,000 | 7,071 |
Surplus | $2,326,000 | 5,006 |
Undivided profits | $974,000 | 9,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 11,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $297,000 | 6,621 |
Earning assets | $26,760,000 | 9,838 |
Long-term assets (5+ years) | $2,821,000 | 7,521 |
Average Assets, year-to-date | $31,669,800 | 9,479 |
Average Assets, quarterly | $33,283,000 | 9,336 |
Volatile liabilities | $2,466,000 | 9,095 |
Insider loans | $934,000 | 3,894 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,649,000 | 7,996 |
Tier 1 (core) risk-based capital | $3,646,000 | 8,726 |
Tier 2 risk-based capital | $321,840 | 7,201 |
Total risk weighted assets | $25,627,640 | 7,929 |
Total unused commitments | $1,649,000 | 8,005 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $29,286,000 | 10,258 |
Cash and due from depository institutions | $1,523,000 | 8,210 |
Interest-bearing balances | $400,000 | 4,582 |
Securities | $3,659,000 | 11,880 |
Federal funds sold & reverse repurchase agreements | $3,020,000 | 4,357 |
Net loans & leases | $19,338,000 | 8,982 |
Loan loss allowance | $402,000 | 7,374 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,008,000 | 6,099 |
Other real estate owned | $113,000 | 8,210 |
Goodwill and other intangibles | $8,000 | 2,906 |
All other assets | $617,000 | 8,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,286,000 | 10,258 |
Total liabilities | $25,981,000 | 10,351 |
Total deposits | $25,710,000 | 10,254 |
Interest-bearing deposits | $20,743,000 | 10,456 |
Deposits held in domestic offices | $25,710,000 | 10,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $161,000 | 4,149 |
Subordinated debt | $0 | 413 |
All other liabilities | $110,000 | 11,295 |
Total equity capital | $3,305,000 | 9,335 |
Total bank equity capital | $3,305,000 | 9,335 |
Perpetual preferred stock | $0 | 343 |
Common stock | $319,000 | 7,444 |
Surplus | $2,326,000 | 4,971 |
Undivided profits | $660,000 | 10,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 9,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $222,000 | 7,616 |
Earning assets | $26,417,000 | 10,298 |
Long-term assets (5+ years) | $1,874,000 | 8,888 |
Average Assets, year-to-date | $29,484,200 | 10,103 |
Average Assets, quarterly | $29,959,500 | 10,120 |
Volatile liabilities | $1,081,000 | 11,223 |
Insider loans | $694,000 | 4,752 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,959,000 | 6,429 |
Tier 1 (core) risk-based capital | $3,297,000 | 9,282 |
Tier 2 risk-based capital | $276,770 | 7,932 |
Total risk weighted assets | $22,016,070 | 8,728 |
Total unused commitments | $2,959,000 | 6,449 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $30,561,000 | 10,346 |
Cash and due from depository institutions | $2,441,000 | 8,886 |
Interest-bearing balances | $400,000 | 5,205 |
Securities | $4,211,000 | 12,014 |
Federal funds sold & reverse repurchase agreements | $4,540,000 | 3,558 |
Net loans & leases | $17,359,000 | 9,536 |
Loan loss allowance | $284,000 | 9,072 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,013,000 | 6,145 |
Other real estate owned | $383,000 | 8,886 |
Goodwill and other intangibles | $9,000 | 2,915 |
All other assets | $605,000 | 8,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,561,000 | 10,346 |
Total liabilities | $27,537,000 | 10,358 |
Total deposits | $27,020,000 | 10,300 |
Interest-bearing deposits | $21,417,000 | 10,643 |
Deposits held in domestic offices | $27,020,000 | 10,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $197,000 | 3,902 |
Subordinated debt | $0 | 482 |
All other liabilities | $320,000 | 7,916 |
Total equity capital | $3,024,000 | 9,707 |
Total bank equity capital | $3,024,000 | 9,707 |
Perpetual preferred stock | $0 | 346 |
Common stock | $319,000 | 7,824 |
Surplus | $2,326,000 | 4,900 |
Undivided profits | $379,000 | 11,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 8,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $273,000 | 7,033 |
Earning assets | $26,510,000 | 10,533 |
Long-term assets (5+ years) | $2,692,000 | 8,271 |
Average Assets, year-to-date | $28,774,200 | 10,457 |
Average Assets, quarterly | $29,902,500 | 10,395 |
Volatile liabilities | $2,033,000 | 9,956 |
Insider loans | $42,000 | 7,444 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,889,000 | 6,196 |
Tier 1 (core) risk-based capital | $3,015,000 | 9,652 |
Tier 2 risk-based capital | $261,320 | 8,217 |
Total risk weighted assets | $20,883,020 | 9,096 |
Total unused commitments | $2,889,000 | 6,228 |
Derivatives | $0 | 651 |