Home > The Peoples Bank > Assets and Liabilities
The Peoples Bank, Assets and Liabilities
2018-06-30 | Rank | |
# of Employees: | 27 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $166,032,000 | 3,270 |
Cash and due from depository institutions | $3,574,000 | 3,759 |
Interest-bearing balances | $1,743,000 | 4,546 |
Securities | $6,041,000 | 4,741 |
Federal funds sold & reverse repurchase agreements | $3,389,000 | 803 |
Net loans & leases | $150,419,000 | 2,676 |
Loan loss allowance | $1,709,000 | 2,818 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,209,000 | 3,967 |
Other real estate owned | $0 | 3,759 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,400,000 | 4,505 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $166,032,000 | 3,270 |
Total liabilities | $150,225,000 | 3,226 |
Total deposits | $136,759,000 | 3,287 |
Interest-bearing deposits | $114,712,000 | 3,137 |
Deposits held in domestic offices | $136,759,000 | 3,287 |
% insured | 70.47% | 4,460 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,569 |
Subordinated debt | $0 | 101 |
All other liabilities | $466,000 | 3,747 |
Total equity capital | $15,807,000 | 3,597 |
Total bank equity capital | $15,807,000 | 3,597 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,026,000 | 1,651 |
Surplus | $5,280,000 | 3,040 |
Undivided profits | $9,501,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,549,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $541,000 | 3,865 |
Earning assets | $161,592,000 | 3,186 |
Long-term assets (5+ years) | $11,277,000 | 4,675 |
Average Assets, year-to-date | $161,104,670 | 3,310 |
Average Assets, quarterly | $164,061,500 | 3,281 |
Volatile liabilities | $32,636,000 | 1,585 |
Insider loans | $3,267,000 | 1,629 |
FHLB advances | $13,000,000 | 1,502 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $25,062,000 | 2,443 |
Tier 1 (core) risk-based capital | $15,790,000 | 3,619 |
Tier 2 risk-based capital | $1,691,000 | 2,638 |
Total risk weighted assets | $135,322,000 | 2,930 |
Total unused commitments | $25,062,000 | 2,443 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 27 | 3,795 |
Assets and Liabilities | ||
Total Assets: | $162,091,000 | 3,343 |
Cash and due from depository institutions | $3,891,000 | 3,795 |
Interest-bearing balances | $1,743,000 | 4,708 |
Securities | $6,143,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $3,867,000 | 890 |
Net loans & leases | $145,811,000 | 2,719 |
Loan loss allowance | $1,705,000 | 2,845 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,264,000 | 3,947 |
Other real estate owned | $0 | 3,795 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,115,000 | 4,731 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $162,091,000 | 3,343 |
Total liabilities | $146,938,000 | 3,286 |
Total deposits | $136,635,000 | 3,340 |
Interest-bearing deposits | $115,132,000 | 3,187 |
Deposits held in domestic offices | $136,635,000 | 3,340 |
% insured | 67.88% | 4,731 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,500,000 | 1,745 |
Subordinated debt | $0 | 102 |
All other liabilities | $803,000 | 3,049 |
Total equity capital | $15,153,000 | 3,687 |
Total bank equity capital | $15,153,000 | 3,687 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,027,000 | 1,678 |
Surplus | $5,280,000 | 3,072 |
Undivided profits | $8,846,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 4,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $490,000 | 3,992 |
Earning assets | $157,564,000 | 3,255 |
Long-term assets (5+ years) | $11,191,000 | 4,739 |
Average Assets, year-to-date | $158,641,000 | 3,377 |
Average Assets, quarterly | $158,641,000 | 3,377 |
Volatile liabilities | $28,569,000 | 1,683 |
Insider loans | $3,383,000 | 1,613 |
FHLB advances | $9,500,000 | 1,677 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $35,405,000 | 2,030 |
Tier 1 (core) risk-based capital | $15,109,000 | 3,696 |
Tier 2 risk-based capital | $1,693,000 | 2,652 |
Total risk weighted assets | $135,502,000 | 2,941 |
Total unused commitments | $35,405,000 | 2,030 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $155,191,000 | 3,451 |
Cash and due from depository institutions | $3,447,000 | 3,827 |
Interest-bearing balances | $1,743,000 | 4,654 |
Securities | $6,339,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $613,000 | 1,675 |
Net loans & leases | $142,193,000 | 2,793 |
Loan loss allowance | $1,703,000 | 2,868 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,261,000 | 3,988 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,338,000 | 4,632 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $155,190,000 | 3,451 |
Total liabilities | $140,727,000 | 3,397 |
Total deposits | $126,899,000 | 3,484 |
Interest-bearing deposits | $106,299,000 | 3,341 |
Deposits held in domestic offices | $126,899,000 | 3,484 |
% insured | 71.59% | 4,460 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,250,000 | 1,551 |
Subordinated debt | $0 | 103 |
All other liabilities | $578,000 | 3,502 |
Total equity capital | $14,463,000 | 3,821 |
Total bank equity capital | $14,463,000 | 3,821 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,027,000 | 1,699 |
Surplus | $5,280,000 | 3,104 |
Undivided profits | $8,156,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $534,000 | 3,970 |
Earning assets | $150,888,000 | 3,349 |
Long-term assets (5+ years) | $10,679,000 | 4,846 |
Average Assets, year-to-date | $147,072,400 | 3,505 |
Average Assets, quarterly | $153,954,500 | 3,451 |
Volatile liabilities | $27,277,000 | 1,773 |
Insider loans | $3,355,000 | 1,629 |
FHLB advances | $13,250,000 | 1,498 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $26,168,000 | 2,352 |
Tier 1 (core) risk-based capital | $14,382,000 | 3,796 |
Tier 2 risk-based capital | $1,581,000 | 2,785 |
Total risk weighted assets | $126,376,000 | 3,078 |
Total unused commitments | $26,168,000 | 2,352 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $152,718,000 | 3,497 |
Cash and due from depository institutions | $4,195,000 | 3,849 |
Interest-bearing balances | $1,743,000 | 4,710 |
Securities | $6,607,000 | 4,862 |
Federal funds sold & reverse repurchase agreements | $2,751,000 | 920 |
Net loans & leases | $136,789,000 | 2,870 |
Loan loss allowance | $1,468,000 | 3,153 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,244,000 | 4,029 |
Other real estate owned | $0 | 3,849 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,132,000 | 4,843 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $152,718,000 | 3,497 |
Total liabilities | $138,860,000 | 3,434 |
Total deposits | $128,345,000 | 3,479 |
Interest-bearing deposits | $103,670,000 | 3,409 |
Deposits held in domestic offices | $128,345,000 | 3,479 |
% insured | 70.96% | 4,670 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,500,000 | 1,863 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,015,000 | 2,966 |
Total equity capital | $13,858,000 | 3,959 |
Total bank equity capital | $13,858,000 | 3,959 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,027,000 | 1,728 |
Surplus | $5,280,000 | 3,126 |
Undivided profits | $7,551,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $457,000 | 4,295 |
Earning assets | $147,890,000 | 3,405 |
Long-term assets (5+ years) | $14,997,000 | 4,646 |
Average Assets, year-to-date | $145,042,750 | 3,567 |
Average Assets, quarterly | $150,321,000 | 3,508 |
Volatile liabilities | $23,894,000 | 1,937 |
Insider loans | $3,419,000 | 1,631 |
FHLB advances | $9,500,000 | 1,798 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $22,314,000 | 2,622 |
Tier 1 (core) risk-based capital | $13,746,000 | 3,921 |
Tier 2 risk-based capital | $1,468,000 | 2,925 |
Total risk weighted assets | $118,429,000 | 3,208 |
Total unused commitments | $22,314,000 | 2,622 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $147,924,000 | 3,559 |
Cash and due from depository institutions | $3,778,000 | 3,891 |
Interest-bearing balances | $1,743,000 | 4,735 |
Securities | $7,196,000 | 4,843 |
Federal funds sold & reverse repurchase agreements | $2,245,000 | 1,093 |
Net loans & leases | $132,195,000 | 2,935 |
Loan loss allowance | $1,465,000 | 3,172 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,246,000 | 4,056 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,264,000 | 4,722 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $147,924,000 | 3,559 |
Total liabilities | $134,608,000 | 3,490 |
Total deposits | $124,239,000 | 3,566 |
Interest-bearing deposits | $101,221,000 | 3,474 |
Deposits held in domestic offices | $124,239,000 | 3,566 |
% insured | 73.83% | 4,436 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,500,000 | 1,832 |
Subordinated debt | $0 | 99 |
All other liabilities | $869,000 | 3,042 |
Total equity capital | $13,316,000 | 4,035 |
Total bank equity capital | $13,316,000 | 4,035 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,027,000 | 1,742 |
Surplus | $5,280,000 | 3,141 |
Undivided profits | $7,009,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 4,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $399,000 | 4,431 |
Earning assets | $143,379,000 | 3,470 |
Long-term assets (5+ years) | $13,692,000 | 4,774 |
Average Assets, year-to-date | $142,484,330 | 3,625 |
Average Assets, quarterly | $143,799,000 | 3,617 |
Volatile liabilities | $22,622,000 | 1,924 |
Insider loans | $2,852,000 | 1,840 |
FHLB advances | $9,500,000 | 1,768 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $21,266,000 | 2,688 |
Tier 1 (core) risk-based capital | $13,190,000 | 4,006 |
Tier 2 risk-based capital | $1,434,000 | 2,970 |
Total risk weighted assets | $114,697,000 | 3,270 |
Total unused commitments | $21,266,000 | 2,688 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $139,674,000 | 3,717 |
Cash and due from depository institutions | $4,137,000 | 3,926 |
Interest-bearing balances | $1,743,000 | 4,908 |
Securities | $7,360,000 | 4,900 |
Federal funds sold & reverse repurchase agreements | $6,710,000 | 540 |
Net loans & leases | $119,350,000 | 3,107 |
Loan loss allowance | $1,454,000 | 3,203 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,278,000 | 4,064 |
Other real estate owned | $0 | 3,926 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $839,000 | 5,142 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $139,674,000 | 3,717 |
Total liabilities | $126,875,000 | 3,648 |
Total deposits | $120,773,000 | 3,660 |
Interest-bearing deposits | $97,639,000 | 3,588 |
Deposits held in domestic offices | $120,773,000 | 3,659 |
% insured | 70.25% | 4,822 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,102,000 | 2,731 |
Total equity capital | $12,799,000 | 4,108 |
Total bank equity capital | $12,799,000 | 4,108 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,027,000 | 1,769 |
Surplus | $5,280,000 | 3,168 |
Undivided profits | $6,492,000 | 3,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 4,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $412,000 | 4,337 |
Earning assets | $135,163,000 | 3,621 |
Long-term assets (5+ years) | $11,213,000 | 4,984 |
Average Assets, year-to-date | $139,764,500 | 3,696 |
Average Assets, quarterly | $139,764,500 | 3,696 |
Volatile liabilities | $18,088,000 | 2,174 |
Insider loans | $3,534,000 | 1,606 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,261,000 | 3,045 |
Tier 1 (core) risk-based capital | $12,696,000 | 4,087 |
Tier 2 risk-based capital | $1,269,000 | 3,207 |
Total risk weighted assets | $101,386,000 | 3,493 |
Total unused commitments | $17,261,000 | 3,045 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 26 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $139,855,000 | 3,708 |
Cash and due from depository institutions | $3,363,000 | 4,034 |
Interest-bearing balances | $1,743,000 | 4,838 |
Securities | $7,457,000 | 4,912 |
Federal funds sold & reverse repurchase agreements | $8,085,000 | 401 |
Net loans & leases | $118,810,000 | 3,122 |
Loan loss allowance | $1,450,000 | 3,225 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,287,000 | 4,089 |
Other real estate owned | $0 | 4,034 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $853,000 | 5,230 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $139,855,000 | 3,708 |
Total liabilities | $127,497,000 | 3,637 |
Total deposits | $121,755,000 | 3,642 |
Interest-bearing deposits | $96,281,000 | 3,601 |
Deposits held in domestic offices | $121,755,000 | 3,641 |
% insured | 70.18% | 4,849 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $742,000 | 3,244 |
Total equity capital | $12,358,000 | 4,177 |
Total bank equity capital | $12,358,000 | 4,177 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,027,000 | 1,793 |
Surplus | $5,280,000 | 3,195 |
Undivided profits | $6,051,000 | 3,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 4,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $417,000 | 4,450 |
Earning assets | $136,095,000 | 3,598 |
Long-term assets (5+ years) | $11,879,000 | 4,982 |
Average Assets, year-to-date | $126,985,200 | 3,880 |
Average Assets, quarterly | $134,534,500 | 3,787 |
Volatile liabilities | $18,056,000 | 2,199 |
Insider loans | $2,741,000 | 1,916 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,331,000 | 3,355 |
Tier 1 (core) risk-based capital | $12,264,000 | 4,180 |
Tier 2 risk-based capital | $1,260,000 | 3,236 |
Total risk weighted assets | $100,645,000 | 3,527 |
Total unused commitments | $13,331,000 | 3,355 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 26 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $129,214,000 | 3,886 |
Cash and due from depository institutions | $3,518,000 | 4,070 |
Interest-bearing balances | $1,991,000 | 4,846 |
Securities | $8,173,000 | 4,891 |
Federal funds sold & reverse repurchase agreements | $944,000 | 1,647 |
Net loans & leases | $114,474,000 | 3,183 |
Loan loss allowance | $1,246,000 | 3,498 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,298,000 | 4,120 |
Other real estate owned | $0 | 4,070 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $807,000 | 5,310 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $129,214,000 | 3,886 |
Total liabilities | $117,113,000 | 3,825 |
Total deposits | $111,086,000 | 3,825 |
Interest-bearing deposits | $95,496,000 | 3,615 |
Deposits held in domestic offices | $111,086,000 | 3,824 |
% insured | 87.51% | 1,944 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,027,000 | 3,015 |
Total equity capital | $12,101,000 | 4,317 |
Total bank equity capital | $12,101,000 | 4,317 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,026,000 | 1,820 |
Surplus | $5,280,000 | 3,225 |
Undivided profits | $5,795,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $364,000 | 4,687 |
Earning assets | $125,582,000 | 3,776 |
Long-term assets (5+ years) | $14,246,000 | 4,872 |
Average Assets, year-to-date | $123,767,750 | 3,952 |
Average Assets, quarterly | $126,943,000 | 3,912 |
Volatile liabilities | $14,711,000 | 2,486 |
Insider loans | $2,558,000 | 2,006 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,154,000 | 3,284 |
Tier 1 (core) risk-based capital | $11,895,000 | 4,269 |
Tier 2 risk-based capital | $1,221,000 | 3,307 |
Total risk weighted assets | $97,694,000 | 3,599 |
Total unused commitments | $14,154,000 | 3,284 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $124,672,000 | 3,978 |
Cash and due from depository institutions | $3,251,000 | 4,165 |
Interest-bearing balances | $1,991,000 | 4,854 |
Securities | $8,285,000 | 4,936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $110,992,000 | 3,227 |
Loan loss allowance | $1,221,000 | 3,553 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,334,000 | 4,127 |
Other real estate owned | $15,000 | 4,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $795,000 | 5,343 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $124,672,000 | 3,978 |
Total liabilities | $113,001,000 | 3,904 |
Total deposits | $106,340,000 | 3,925 |
Interest-bearing deposits | $91,122,000 | 3,744 |
Deposits held in domestic offices | $106,340,000 | 3,924 |
% insured | 79.72% | 3,860 |
Federal funds purchased & repurchase agreements | $825,000 | 1,586 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $836,000 | 3,243 |
Total equity capital | $11,671,000 | 4,417 |
Total bank equity capital | $11,671,000 | 4,417 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,026,000 | 1,845 |
Surplus | $5,275,000 | 3,253 |
Undivided profits | $5,370,000 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 3,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $390,000 | 4,563 |
Earning assets | $121,268,000 | 3,859 |
Long-term assets (5+ years) | $32,026,000 | 3,883 |
Average Assets, year-to-date | $121,952,330 | 4,013 |
Average Assets, quarterly | $122,541,000 | 4,008 |
Volatile liabilities | $12,759,000 | 2,681 |
Insider loans | $2,830,000 | 1,900 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,190,000 | 3,512 |
Tier 1 (core) risk-based capital | $11,446,000 | 4,350 |
Tier 2 risk-based capital | $1,169,000 | 3,390 |
Total risk weighted assets | $93,471,000 | 3,692 |
Total unused commitments | $12,190,000 | 3,512 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $120,410,000 | 4,073 |
Cash and due from depository institutions | $3,936,000 | 4,278 |
Interest-bearing balances | $2,239,000 | 4,883 |
Securities | $8,317,000 | 5,005 |
Federal funds sold & reverse repurchase agreements | $2,321,000 | 1,249 |
Net loans & leases | $103,480,000 | 3,335 |
Loan loss allowance | $1,216,000 | 3,586 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,369,000 | 4,129 |
Other real estate owned | $190,000 | 4,278 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $797,000 | 5,364 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $120,410,000 | 4,073 |
Total liabilities | $109,094,000 | 4,007 |
Total deposits | $103,256,000 | 4,031 |
Interest-bearing deposits | $87,931,000 | 3,849 |
Deposits held in domestic offices | $103,256,000 | 4,030 |
% insured | 80.19% | 3,837 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $838,000 | 3,185 |
Total equity capital | $11,316,000 | 4,463 |
Total bank equity capital | $11,316,000 | 4,463 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,026,000 | 1,864 |
Surplus | $5,275,000 | 3,272 |
Undivided profits | $5,015,000 | 4,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $369,000 | 4,660 |
Earning assets | $116,357,000 | 3,967 |
Long-term assets (5+ years) | $27,692,000 | 4,128 |
Average Assets, year-to-date | $120,592,500 | 4,059 |
Average Assets, quarterly | $120,592,500 | 4,059 |
Volatile liabilities | $12,119,000 | 2,717 |
Insider loans | $2,947,000 | 1,873 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,099,000 | 3,454 |
Tier 1 (core) risk-based capital | $11,125,000 | 4,412 |
Tier 2 risk-based capital | $1,095,000 | 3,505 |
Total risk weighted assets | $87,509,000 | 3,815 |
Total unused commitments | $13,099,000 | 3,454 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $120,775,000 | 4,092 |
Cash and due from depository institutions | $3,611,000 | 4,318 |
Interest-bearing balances | $2,239,000 | 4,816 |
Securities | $8,368,000 | 5,064 |
Federal funds sold & reverse repurchase agreements | $6,088,000 | 575 |
Net loans & leases | $100,091,000 | 3,426 |
Loan loss allowance | $1,182,000 | 3,636 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,349,000 | 4,171 |
Other real estate owned | $202,000 | 4,318 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,066,000 | 5,156 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $120,775,000 | 4,092 |
Total liabilities | $109,816,000 | 4,022 |
Total deposits | $102,124,000 | 4,079 |
Interest-bearing deposits | $85,511,000 | 3,923 |
Deposits held in domestic offices | $102,124,000 | 4,078 |
% insured | 80.51% | 3,738 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,133 |
Subordinated debt | $0 | 118 |
All other liabilities | $692,000 | 3,416 |
Total equity capital | $10,959,000 | 4,535 |
Total bank equity capital | $10,959,000 | 4,535 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,025,000 | 1,893 |
Surplus | $5,266,000 | 3,292 |
Undivided profits | $4,668,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 4,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $358,000 | 4,801 |
Earning assets | $116,786,000 | 3,990 |
Long-term assets (5+ years) | $27,905,000 | 4,163 |
Average Assets, year-to-date | $112,648,000 | 4,204 |
Average Assets, quarterly | $118,437,500 | 4,122 |
Volatile liabilities | $16,718,000 | 2,276 |
Insider loans | $3,455,000 | 1,689 |
FHLB advances | $7,000,000 | 2,057 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,312,000 | 3,356 |
Tier 1 (core) risk-based capital | $10,809,000 | 4,507 |
Tier 2 risk-based capital | $1,058,000 | 3,590 |
Total risk weighted assets | $84,572,000 | 3,929 |
Total unused commitments | $13,312,000 | 3,356 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $116,100,000 | 4,205 |
Cash and due from depository institutions | $3,927,000 | 4,459 |
Interest-bearing balances | $2,735,000 | 4,618 |
Securities | $9,031,000 | 5,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $100,424,000 | 3,422 |
Loan loss allowance | $1,203,000 | 3,664 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,406,000 | 4,158 |
Other real estate owned | $190,000 | 4,459 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,122,000 | 5,144 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $116,100,000 | 4,205 |
Total liabilities | $105,318,000 | 4,129 |
Total deposits | $95,148,000 | 4,242 |
Interest-bearing deposits | $80,792,000 | 4,079 |
Deposits held in domestic offices | $95,148,000 | 4,241 |
% insured | 81.51% | 3,721 |
Federal funds purchased & repurchase agreements | $740,000 | 1,761 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,500,000 | 1,961 |
Subordinated debt | $0 | 120 |
All other liabilities | $930,000 | 3,221 |
Total equity capital | $10,782,000 | 4,624 |
Total bank equity capital | $10,782,000 | 4,624 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,025,000 | 1,933 |
Surplus | $5,266,000 | 3,318 |
Undivided profits | $4,491,000 | 4,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $355,000 | 4,913 |
Earning assets | $112,190,000 | 4,098 |
Long-term assets (5+ years) | $28,584,000 | 4,188 |
Average Assets, year-to-date | $110,616,250 | 4,294 |
Average Assets, quarterly | $114,488,000 | 4,232 |
Volatile liabilities | $17,214,000 | 2,249 |
Insider loans | $2,513,000 | 2,125 |
FHLB advances | $8,500,000 | 1,890 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,094,000 | 3,816 |
Tier 1 (core) risk-based capital | $10,398,000 | 4,627 |
Tier 2 risk-based capital | $1,044,000 | 3,660 |
Total risk weighted assets | $83,284,000 | 3,965 |
Total unused commitments | $10,094,000 | 3,816 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $112,876,000 | 4,294 |
Cash and due from depository institutions | $2,676,000 | 4,499 |
Interest-bearing balances | $992,000 | 5,404 |
Securities | $10,352,000 | 5,038 |
Federal funds sold & reverse repurchase agreements | $184,000 | 2,249 |
Net loans & leases | $97,255,000 | 3,481 |
Loan loss allowance | $1,174,000 | 3,747 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,417,000 | 4,191 |
Other real estate owned | $190,000 | 4,499 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $802,000 | 5,542 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $112,876,000 | 4,294 |
Total liabilities | $102,484,000 | 4,224 |
Total deposits | $95,037,000 | 4,275 |
Interest-bearing deposits | $81,060,000 | 4,108 |
Deposits held in domestic offices | $95,037,000 | 4,274 |
% insured | 81.44% | 3,874 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,135 |
Subordinated debt | $0 | 123 |
All other liabilities | $447,000 | 4,157 |
Total equity capital | $10,392,000 | 4,686 |
Total bank equity capital | $10,392,000 | 4,686 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,025,000 | 1,963 |
Surplus | $5,266,000 | 3,354 |
Undivided profits | $4,101,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $340,000 | 4,959 |
Earning assets | $108,783,000 | 4,183 |
Long-term assets (5+ years) | $25,615,000 | 4,409 |
Average Assets, year-to-date | $108,788,330 | 4,362 |
Average Assets, quarterly | $110,752,500 | 4,339 |
Volatile liabilities | $13,780,000 | 2,581 |
Insider loans | $2,988,000 | 1,893 |
FHLB advances | $7,000,000 | 2,050 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,786,000 | 4,063 |
Tier 1 (core) risk-based capital | $10,212,000 | 4,673 |
Tier 2 risk-based capital | $1,021,000 | 3,715 |
Total risk weighted assets | $81,529,000 | 4,021 |
Total unused commitments | $8,786,000 | 4,063 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $108,629,000 | 4,417 |
Cash and due from depository institutions | $3,478,000 | 4,529 |
Interest-bearing balances | $1,240,000 | 5,460 |
Securities | $10,969,000 | 5,044 |
Federal funds sold & reverse repurchase agreements | $2,624,000 | 1,298 |
Net loans & leases | $89,101,000 | 3,646 |
Loan loss allowance | $1,201,000 | 3,721 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,434,000 | 4,193 |
Other real estate owned | $243,000 | 4,529 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $780,000 | 5,555 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $108,629,000 | 4,417 |
Total liabilities | $98,507,000 | 4,345 |
Total deposits | $93,224,000 | 4,377 |
Interest-bearing deposits | $79,862,000 | 4,209 |
Deposits held in domestic offices | $93,224,000 | 4,377 |
% insured | 81.64% | 3,921 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $283,000 | 4,812 |
Total equity capital | $10,122,000 | 4,772 |
Total bank equity capital | $10,122,000 | 4,772 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,025,000 | 1,992 |
Surplus | $5,266,000 | 3,387 |
Undivided profits | $3,831,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 4,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $351,000 | 4,864 |
Earning assets | $103,934,000 | 4,315 |
Long-term assets (5+ years) | $24,847,000 | 4,468 |
Average Assets, year-to-date | $106,744,500 | 4,443 |
Average Assets, quarterly | $106,744,500 | 4,443 |
Volatile liabilities | $11,139,000 | 2,830 |
Insider loans | $2,763,000 | 2,000 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,403,000 | 3,848 |
Tier 1 (core) risk-based capital | $9,860,000 | 4,760 |
Tier 2 risk-based capital | $966,000 | 3,800 |
Total risk weighted assets | $77,050,000 | 4,143 |
Total unused commitments | $10,403,000 | 3,848 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $104,860,000 | 4,536 |
Cash and due from depository institutions | $2,949,000 | 4,490 |
Interest-bearing balances | $1,240,000 | 5,348 |
Securities | $11,734,000 | 5,026 |
Federal funds sold & reverse repurchase agreements | $1,942,000 | 1,341 |
Net loans & leases | $85,638,000 | 3,773 |
Loan loss allowance | $1,160,000 | 3,832 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,451,000 | 4,239 |
Other real estate owned | $243,000 | 4,490 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $903,000 | 5,521 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $104,860,000 | 4,536 |
Total liabilities | $95,122,000 | 4,476 |
Total deposits | $89,948,000 | 4,493 |
Interest-bearing deposits | $75,201,000 | 4,353 |
Deposits held in domestic offices | $89,948,000 | 4,493 |
% insured | 84.36% | 3,310 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $174,000 | 5,315 |
Total equity capital | $9,738,000 | 4,887 |
Total bank equity capital | $9,738,000 | 4,886 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,025,000 | 2,031 |
Surplus | $5,266,000 | 3,418 |
Undivided profits | $3,447,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $342,000 | 5,042 |
Earning assets | $100,554,000 | 4,433 |
Long-term assets (5+ years) | $24,390,000 | 4,555 |
Average Assets, year-to-date | $98,419,800 | 4,640 |
Average Assets, quarterly | $101,023,500 | 4,603 |
Volatile liabilities | $9,330,000 | 3,210 |
Insider loans | $5,891,000 | 1,058 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,678,000 | 4,051 |
Tier 1 (core) risk-based capital | $9,533,000 | 4,861 |
Tier 2 risk-based capital | $917,000 | 3,973 |
Total risk weighted assets | $73,100,000 | 4,276 |
Total unused commitments | $8,678,000 | 4,051 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $97,187,000 | 4,727 |
Cash and due from depository institutions | $3,295,000 | 4,725 |
Interest-bearing balances | $1,488,000 | 5,217 |
Securities | $11,946,000 | 5,100 |
Federal funds sold & reverse repurchase agreements | $1,738,000 | 1,425 |
Net loans & leases | $76,612,000 | 4,027 |
Loan loss allowance | $1,157,000 | 3,903 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,460,000 | 4,284 |
Other real estate owned | $1,309,000 | 4,725 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $827,000 | 5,714 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $97,187,000 | 4,727 |
Total liabilities | $87,551,000 | 4,680 |
Total deposits | $87,370,000 | 4,561 |
Interest-bearing deposits | $73,885,000 | 4,433 |
Deposits held in domestic offices | $87,370,000 | 4,561 |
% insured | 83.88% | 3,618 |
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 | $181,000 | 5,599 |
Total equity capital | $9,636,000 | 4,941 |
Total bank equity capital | $9,636,000 | 4,941 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,025,000 | 2,056 |
Surplus | $5,266,000 | 3,460 |
Undivided profits | $3,345,000 | 4,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $327,000 | 5,238 |
Earning assets | $91,784,000 | 4,669 |
Long-term assets (5+ years) | $21,532,000 | 4,817 |
Average Assets, year-to-date | $96,809,750 | 4,724 |
Average Assets, quarterly | $97,184,000 | 4,723 |
Volatile liabilities | $4,681,000 | 4,363 |
Insider loans | $5,958,000 | 1,039 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,363,000 | 4,137 |
Tier 1 (core) risk-based capital | $9,447,000 | 4,925 |
Tier 2 risk-based capital | $822,000 | 4,227 |
Total risk weighted assets | $66,972,000 | 4,480 |
Total unused commitments | $8,363,000 | 4,137 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $97,181,000 | 4,757 |
Cash and due from depository institutions | $3,798,000 | 4,768 |
Interest-bearing balances | $1,488,000 | 5,305 |
Securities | $12,503,000 | 5,138 |
Federal funds sold & reverse repurchase agreements | $2,892,000 | 1,105 |
Net loans & leases | $74,276,000 | 4,080 |
Loan loss allowance | $1,250,000 | 3,765 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,434,000 | 4,348 |
Other real estate owned | $1,315,000 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $963,000 | 5,520 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $97,181,000 | 4,757 |
Total liabilities | $87,710,000 | 4,711 |
Total deposits | $83,616,000 | 4,712 |
Interest-bearing deposits | $71,019,000 | 4,563 |
Deposits held in domestic offices | $83,616,000 | 4,712 |
% insured | 87.31% | 2,850 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,641 |
Subordinated debt | $0 | 135 |
All other liabilities | $94,000 | 6,069 |
Total equity capital | $9,471,000 | 4,979 |
Total bank equity capital | $9,471,000 | 4,979 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,025,000 | 2,087 |
Surplus | $5,266,000 | 3,488 |
Undivided profits | $3,180,000 | 4,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 4,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $314,000 | 5,270 |
Earning assets | $91,159,000 | 4,714 |
Long-term assets (5+ years) | $22,884,000 | 4,774 |
Average Assets, year-to-date | $96,684,000 | 4,760 |
Average Assets, quarterly | $96,266,000 | 4,781 |
Volatile liabilities | $8,675,000 | 3,380 |
Insider loans | $6,039,000 | 1,029 |
FHLB advances | $4,000,000 | 2,550 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,360,000 | 4,591 |
Tier 1 (core) risk-based capital | $9,317,000 | 4,951 |
Tier 2 risk-based capital | $824,000 | 4,255 |
Total risk weighted assets | $65,483,000 | 4,547 |
Total unused commitments | $6,360,000 | 4,591 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $95,351,000 | 4,856 |
Cash and due from depository institutions | $3,278,000 | 4,895 |
Interest-bearing balances | $1,488,000 | 5,506 |
Securities | $12,608,000 | 5,161 |
Federal funds sold & reverse repurchase agreements | $606,000 | 2,346 |
Net loans & leases | $74,571,000 | 4,072 |
Loan loss allowance | $848,000 | 4,623 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,452,000 | 4,356 |
Other real estate owned | $2,159,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $677,000 | 5,984 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $95,351,000 | 4,856 |
Total liabilities | $86,701,000 | 4,789 |
Total deposits | $83,538,000 | 4,789 |
Interest-bearing deposits | $71,642,000 | 4,614 |
Deposits held in domestic offices | $83,538,000 | 4,789 |
% insured | 86.98% | 3,015 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $163,000 | 5,545 |
Total equity capital | $8,650,000 | 5,167 |
Total bank equity capital | $8,650,000 | 5,166 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,025,000 | 2,110 |
Surplus | $5,266,000 | 3,516 |
Undivided profits | $2,359,000 | 5,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $311,000 | 5,276 |
Earning assets | $89,273,000 | 4,797 |
Long-term assets (5+ years) | $21,941,000 | 4,861 |
Average Assets, year-to-date | $96,435,500 | 4,814 |
Average Assets, quarterly | $96,435,500 | 4,814 |
Volatile liabilities | $6,355,000 | 3,809 |
Insider loans | $8,910,000 | 693 |
FHLB advances | $3,000,000 | 2,624 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,844,000 | 4,769 |
Tier 1 (core) risk-based capital | $8,563,000 | 5,163 |
Tier 2 risk-based capital | $839,000 | 4,244 |
Total risk weighted assets | $67,085,000 | 4,506 |
Total unused commitments | $5,844,000 | 4,769 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $97,520,000 | 4,813 |
Cash and due from depository institutions | $3,110,000 | 4,835 |
Interest-bearing balances | $1,488,000 | 5,409 |
Securities | $12,677,000 | 5,172 |
Federal funds sold & reverse repurchase agreements | $1,869,000 | 1,509 |
Net loans & leases | $75,463,000 | 4,087 |
Loan loss allowance | $972,000 | 4,400 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,415,000 | 4,442 |
Other real estate owned | $2,035,000 | 4,835 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $951,000 | 5,719 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $97,520,000 | 4,813 |
Total liabilities | $89,277,000 | 4,748 |
Total deposits | $86,132,000 | 4,729 |
Interest-bearing deposits | $72,908,000 | 4,593 |
Deposits held in domestic offices | $86,132,000 | 4,729 |
% insured | 84.68% | 3,634 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,853 |
Subordinated debt | $0 | 136 |
All other liabilities | $145,000 | 5,663 |
Total equity capital | $8,243,000 | 5,245 |
Total bank equity capital | $8,243,000 | 5,245 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,025,000 | 2,137 |
Surplus | $5,266,000 | 3,554 |
Undivided profits | $1,952,000 | 5,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $330,000 | 5,292 |
Earning assets | $91,497,000 | 4,771 |
Long-term assets (5+ years) | $21,496,000 | 4,890 |
Average Assets, year-to-date | $92,466,000 | 4,920 |
Average Assets, quarterly | $94,570,500 | 4,883 |
Volatile liabilities | $5,765,000 | 4,057 |
Insider loans | $7,576,000 | 797 |
FHLB advances | $3,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,666,000 | 4,498 |
Tier 1 (core) risk-based capital | $8,230,000 | 5,262 |
Tier 2 risk-based capital | $873,000 | 4,187 |
Total risk weighted assets | $69,771,000 | 4,456 |
Total unused commitments | $6,666,000 | 4,498 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $91,621,000 | 4,984 |
Cash and due from depository institutions | $4,596,000 | 4,982 |
Interest-bearing balances | $1,488,000 | 5,456 |
Securities | $12,935,000 | 5,187 |
Federal funds sold & reverse repurchase agreements | $2,649,000 | 1,241 |
Net loans & leases | $66,843,000 | 4,394 |
Loan loss allowance | $765,000 | 4,923 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,436,000 | 4,466 |
Other real estate owned | $2,063,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,099,000 | 5,599 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $91,621,000 | 4,984 |
Total liabilities | $83,887,000 | 4,921 |
Total deposits | $83,432,000 | 4,830 |
Interest-bearing deposits | $69,787,000 | 4,732 |
Deposits held in domestic offices | $83,432,000 | 4,830 |
% insured | 86.21% | 3,452 |
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 | $455,000 | 4,504 |
Total equity capital | $7,734,000 | 5,436 |
Total bank equity capital | $7,734,000 | 5,435 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,025,000 | 2,167 |
Surplus | $5,266,000 | 3,584 |
Undivided profits | $1,443,000 | 5,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,388,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $318,000 | 5,476 |
Earning assets | $83,915,000 | 4,985 |
Long-term assets (5+ years) | $18,804,000 | 5,132 |
Average Assets, year-to-date | $91,202,500 | 4,998 |
Average Assets, quarterly | $91,516,000 | 4,981 |
Volatile liabilities | $3,616,000 | 4,782 |
Insider loans | $7,281,000 | 826 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,000,000 | 5,242 |
Tier 1 (core) risk-based capital | $7,695,000 | 5,440 |
Tier 2 risk-based capital | $753,000 | 4,559 |
Total risk weighted assets | $60,209,000 | 4,816 |
Total unused commitments | $4,000,000 | 5,242 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $91,411,000 | 5,016 |
Cash and due from depository institutions | $3,699,000 | 5,127 |
Interest-bearing balances | $1,488,000 | 5,577 |
Securities | $13,694,000 | 5,114 |
Federal funds sold & reverse repurchase agreements | $3,551,000 | 1,149 |
Net loans & leases | $66,262,000 | 4,432 |
Loan loss allowance | $941,000 | 4,562 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,445,000 | 4,473 |
Other real estate owned | $1,977,000 | 5,127 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $783,000 | 6,014 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $91,411,000 | 5,016 |
Total liabilities | $83,688,000 | 4,951 |
Total deposits | $83,609,000 | 4,843 |
Interest-bearing deposits | $72,089,000 | 4,686 |
Deposits held in domestic offices | $83,609,000 | 4,843 |
% insured | 88.92% | 2,771 |
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 | $79,000 | 6,416 |
Total equity capital | $7,723,000 | 5,472 |
Total bank equity capital | $7,723,000 | 5,472 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,025,000 | 2,181 |
Surplus | $5,266,000 | 3,599 |
Undivided profits | $1,432,000 | 5,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $382,000 | 5,124 |
Earning assets | $84,995,000 | 4,975 |
Long-term assets (5+ years) | $17,980,000 | 5,196 |
Average Assets, year-to-date | $91,063,000 | 5,034 |
Average Assets, quarterly | $90,389,500 | 5,055 |
Volatile liabilities | $3,733,000 | 4,720 |
Insider loans | $7,446,000 | 810 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,482,000 | 5,795 |
Tier 1 (core) risk-based capital | $7,579,000 | 5,482 |
Tier 2 risk-based capital | $766,000 | 4,531 |
Total risk weighted assets | $61,139,000 | 4,783 |
Total unused commitments | $2,482,000 | 5,795 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $89,368,000 | 5,128 |
Cash and due from depository institutions | $3,137,000 | 5,157 |
Interest-bearing balances | $1,488,000 | 5,778 |
Securities | $15,131,000 | 4,990 |
Federal funds sold & reverse repurchase agreements | $1,012,000 | 2,425 |
Net loans & leases | $66,225,000 | 4,430 |
Loan loss allowance | $937,000 | 4,612 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,412,000 | 4,521 |
Other real estate owned | $1,581,000 | 5,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $870,000 | 5,944 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $89,368,000 | 5,128 |
Total liabilities | $81,533,000 | 5,060 |
Total deposits | $81,431,000 | 4,961 |
Interest-bearing deposits | $72,054,000 | 4,746 |
Deposits held in domestic offices | $81,431,000 | 4,961 |
% insured | 89.76% | 2,483 |
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 | $102,000 | 6,332 |
Total equity capital | $7,835,000 | 5,541 |
Total bank equity capital | $7,835,000 | 5,541 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,025,000 | 2,220 |
Surplus | $5,266,000 | 3,627 |
Undivided profits | $1,544,000 | 5,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,500,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $354,000 | 5,263 |
Earning assets | $83,856,000 | 5,060 |
Long-term assets (5+ years) | $19,419,000 | 5,073 |
Average Assets, year-to-date | $90,889,000 | 5,079 |
Average Assets, quarterly | $90,889,000 | 5,079 |
Volatile liabilities | $3,469,000 | 4,803 |
Insider loans | $7,140,000 | 855 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,090,000 | 5,614 |
Tier 1 (core) risk-based capital | $7,473,000 | 5,527 |
Tier 2 risk-based capital | $752,000 | 4,588 |
Total risk weighted assets | $60,158,000 | 4,851 |
Total unused commitments | $3,090,000 | 5,614 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $92,410,000 | 5,067 |
Cash and due from depository institutions | $2,234,000 | 5,184 |
Interest-bearing balances | $1,488,000 | 5,694 |
Securities | $15,053,000 | 4,956 |
Federal funds sold & reverse repurchase agreements | $4,073,000 | 1,270 |
Net loans & leases | $67,163,000 | 4,443 |
Loan loss allowance | $937,000 | 4,635 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,380,000 | 4,578 |
Other real estate owned | $1,515,000 | 5,184 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $992,000 | 5,862 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $92,410,000 | 5,067 |
Total liabilities | $84,701,000 | 4,975 |
Total deposits | $84,596,000 | 4,873 |
Interest-bearing deposits | $74,854,000 | 4,653 |
Deposits held in domestic offices | $84,596,000 | 4,872 |
% insured | 89.53% | 3,591 |
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 | $105,000 | 6,323 |
Total equity capital | $7,709,000 | 5,615 |
Total bank equity capital | $7,709,000 | 5,615 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,025,000 | 2,240 |
Surplus | $5,266,000 | 3,651 |
Undivided profits | $1,418,000 | 5,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 4,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $364,000 | 5,294 |
Earning assets | $87,777,000 | 4,951 |
Long-term assets (5+ years) | $20,571,000 | 4,949 |
Average Assets, year-to-date | $91,268,600 | 5,043 |
Average Assets, quarterly | $91,777,500 | 5,071 |
Volatile liabilities | $3,464,000 | 4,920 |
Insider loans | $5,419,000 | 1,168 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $237,000 | 1,977 |
Unused loan commitments | $1,347,000 | 6,278 |
Tier 1 (core) risk-based capital | $7,301,000 | 5,596 |
Tier 2 risk-based capital | $764,000 | 4,580 |
Total risk weighted assets | $60,937,000 | 4,871 |
Total unused commitments | $1,347,000 | 6,278 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $92,145,000 | 5,103 |
Cash and due from depository institutions | $3,124,000 | 5,137 |
Interest-bearing balances | $496,000 | 6,209 |
Securities | $15,429,000 | 5,007 |
Federal funds sold & reverse repurchase agreements | $283,000 | 2,946 |
Net loans & leases | $69,581,000 | 4,386 |
Loan loss allowance | $1,690,000 | 3,485 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,378,000 | 4,634 |
Other real estate owned | $1,592,000 | 5,137 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $758,000 | 6,312 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $92,145,000 | 5,103 |
Total liabilities | $83,903,000 | 5,018 |
Total deposits | $83,778,000 | 4,904 |
Interest-bearing deposits | $73,331,000 | 4,723 |
Deposits held in domestic offices | $83,778,000 | 4,904 |
% insured | 90.81% | 3,328 |
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 | $125,000 | 6,484 |
Total equity capital | $8,242,000 | 5,545 |
Total bank equity capital | $8,242,000 | 5,544 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,025,000 | 2,279 |
Surplus | $5,266,000 | 3,680 |
Undivided profits | $1,951,000 | 5,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,736,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $354,000 | 5,582 |
Earning assets | $85,789,000 | 5,049 |
Long-term assets (5+ years) | $21,474,000 | 4,872 |
Average Assets, year-to-date | $91,233,250 | 5,099 |
Average Assets, quarterly | $92,050,000 | 5,098 |
Volatile liabilities | $3,524,000 | 4,984 |
Insider loans | $3,866,000 | 1,606 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $761,000 | 6,652 |
Tier 1 (core) risk-based capital | $7,811,000 | 5,513 |
Tier 2 risk-based capital | $798,000 | 4,534 |
Total risk weighted assets | $62,917,000 | 4,843 |
Total unused commitments | $761,000 | 6,652 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $91,955,000 | 5,128 |
Cash and due from depository institutions | $2,761,000 | 5,404 |
Interest-bearing balances | $496,000 | 6,163 |
Securities | $17,180,000 | 4,848 |
Federal funds sold & reverse repurchase agreements | $1,774,000 | 2,083 |
Net loans & leases | $63,464,000 | 4,641 |
Loan loss allowance | $1,632,000 | 3,600 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,383,000 | 4,644 |
Other real estate owned | $4,182,000 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,211,000 | 5,685 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $91,955,000 | 5,128 |
Total liabilities | $83,925,000 | 5,054 |
Total deposits | $83,826,000 | 4,933 |
Interest-bearing deposits | $73,478,000 | 4,767 |
Deposits held in domestic offices | $83,826,000 | 4,932 |
% insured | 91.36% | 3,230 |
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 | $99,000 | 6,655 |
Total equity capital | $8,030,000 | 5,593 |
Total bank equity capital | $8,030,000 | 5,592 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,025,000 | 2,314 |
Surplus | $5,266,000 | 3,684 |
Undivided profits | $1,739,000 | 5,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,113,000 | 3,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $355,000 | 5,484 |
Earning assets | $82,914,000 | 5,151 |
Long-term assets (5+ years) | $20,985,000 | 4,930 |
Average Assets, year-to-date | $90,929,330 | 5,139 |
Average Assets, quarterly | $91,444,000 | 5,142 |
Volatile liabilities | $3,519,000 | 5,047 |
Insider loans | $4,379,000 | 1,456 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,383,000 | 6,393 |
Tier 1 (core) risk-based capital | $7,685,000 | 5,550 |
Tier 2 risk-based capital | $782,000 | 4,615 |
Total risk weighted assets | $61,685,000 | 4,920 |
Total unused commitments | $1,383,000 | 6,393 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $90,933,000 | 5,205 |
Cash and due from depository institutions | $1,985,000 | 4,973 |
Interest-bearing balances | $0 | 6,976 |
Securities | $19,022,000 | 4,689 |
Federal funds sold & reverse repurchase agreements | $1,605,000 | 2,460 |
Net loans & leases | $61,051,000 | 4,714 |
Loan loss allowance | $1,567,000 | 3,698 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,367,000 | 4,699 |
Other real estate owned | $4,410,000 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,493,000 | 5,344 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $90,933,000 | 5,205 |
Total liabilities | $82,974,000 | 5,130 |
Total deposits | $82,886,000 | 5,024 |
Interest-bearing deposits | $73,757,000 | 4,815 |
Deposits held in domestic offices | $82,886,000 | 5,022 |
% insured | 92.00% | 3,012 |
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 | $88,000 | 6,746 |
Total equity capital | $7,959,000 | 5,619 |
Total bank equity capital | $7,959,000 | 5,617 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,025,000 | 2,345 |
Surplus | $5,266,000 | 3,702 |
Undivided profits | $1,668,000 | 5,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,798,000 | 2,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $470,000 | 4,797 |
Earning assets | $81,678,000 | 5,214 |
Long-term assets (5+ years) | $22,503,000 | 4,811 |
Average Assets, year-to-date | $90,416,500 | 5,191 |
Average Assets, quarterly | $90,416,500 | 5,191 |
Volatile liabilities | $3,541,000 | 5,033 |
Insider loans | $3,436,000 | 1,781 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,175,000 | 6,570 |
Tier 1 (core) risk-based capital | $7,532,000 | 5,615 |
Tier 2 risk-based capital | $771,000 | 4,665 |
Total risk weighted assets | $61,002,000 | 4,955 |
Total unused commitments | $1,175,000 | 6,570 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $89,900,000 | 5,228 |
Cash and due from depository institutions | $2,999,000 | 5,206 |
Interest-bearing balances | $0 | 6,975 |
Securities | $18,679,000 | 4,681 |
Federal funds sold & reverse repurchase agreements | $620,000 | 2,833 |
Net loans & leases | $60,247,000 | 4,805 |
Loan loss allowance | $1,410,000 | 3,904 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,379,000 | 4,702 |
Other real estate owned | $4,417,000 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,559,000 | 5,357 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $89,900,000 | 5,228 |
Total liabilities | $82,117,000 | 5,145 |
Total deposits | $81,345,000 | 5,028 |
Interest-bearing deposits | $71,682,000 | 4,868 |
Deposits held in domestic offices | $81,345,000 | 5,027 |
% insured | 93.02% | 2,684 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $684,000 | 4,067 |
Subordinated debt | $0 | 193 |
All other liabilities | $88,000 | 6,732 |
Total equity capital | $7,783,000 | 5,684 |
Total bank equity capital | $7,783,000 | 5,683 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,025,000 | 2,363 |
Surplus | $5,266,000 | 3,722 |
Undivided profits | $1,492,000 | 5,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,827,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $416,000 | 5,279 |
Earning assets | $79,546,000 | 5,279 |
Long-term assets (5+ years) | $22,643,000 | 4,226 |
Average Assets, year-to-date | $90,936,200 | 5,157 |
Average Assets, quarterly | $90,612,000 | 5,192 |
Volatile liabilities | $11,796,000 | 3,132 |
Insider loans | $3,190,000 | 1,909 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,621,000 | 6,376 |
Tier 1 (core) risk-based capital | $7,411,000 | 5,652 |
Tier 2 risk-based capital | $750,000 | 4,748 |
Total risk weighted assets | $59,352,000 | 5,054 |
Total unused commitments | $1,621,000 | 6,377 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $91,324,000 | 5,199 |
Cash and due from depository institutions | $3,695,000 | 5,130 |
Interest-bearing balances | $0 | 7,012 |
Securities | $16,021,000 | 4,953 |
Federal funds sold & reverse repurchase agreements | $2,476,000 | 2,003 |
Net loans & leases | $61,239,000 | 4,810 |
Loan loss allowance | $1,195,000 | 4,284 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,393,000 | 4,722 |
Other real estate owned | $4,653,000 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,847,000 | 5,127 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $91,324,000 | 5,199 |
Total liabilities | $83,516,000 | 5,105 |
Total deposits | $82,710,000 | 4,996 |
Interest-bearing deposits | $72,567,000 | 4,843 |
Deposits held in domestic offices | $82,710,000 | 4,995 |
% insured | 92.32% | 3,076 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $684,000 | 4,171 |
Subordinated debt | $0 | 206 |
All other liabilities | $122,000 | 6,750 |
Total equity capital | $7,808,000 | 5,743 |
Total bank equity capital | $7,808,000 | 5,741 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,025,000 | 2,398 |
Surplus | $5,266,000 | 3,750 |
Undivided profits | $1,517,000 | 5,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,763,000 | 2,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $391,000 | 5,514 |
Earning assets | $79,736,000 | 5,305 |
Long-term assets (5+ years) | $19,902,000 | 4,395 |
Average Assets, year-to-date | $91,195,250 | 5,193 |
Average Assets, quarterly | $90,843,000 | 5,209 |
Volatile liabilities | $3,777,000 | 5,130 |
Insider loans | $3,315,000 | 1,884 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,620,000 | 6,452 |
Tier 1 (core) risk-based capital | $7,446,000 | 5,706 |
Tier 2 risk-based capital | $771,000 | 4,706 |
Total risk weighted assets | $62,084,000 | 4,976 |
Total unused commitments | $1,620,000 | 6,454 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $90,358,000 | 5,270 |
Cash and due from depository institutions | $1,833,000 | 5,085 |
Interest-bearing balances | $0 | 7,029 |
Securities | $15,678,000 | 5,056 |
Federal funds sold & reverse repurchase agreements | $3,672,000 | 1,540 |
Net loans & leases | $60,938,000 | 4,863 |
Loan loss allowance | $1,213,000 | 4,284 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,424,000 | 4,727 |
Other real estate owned | $4,833,000 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,980,000 | 5,023 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $90,358,000 | 5,270 |
Total liabilities | $82,833,000 | 5,180 |
Total deposits | $82,069,000 | 5,052 |
Interest-bearing deposits | $73,944,000 | 4,837 |
Deposits held in domestic offices | $82,069,000 | 5,051 |
% insured | 91.41% | 3,511 |
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 | $764,000 | 3,737 |
Total equity capital | $7,525,000 | 5,811 |
Total bank equity capital | $7,525,000 | 5,810 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,024,000 | 2,439 |
Surplus | $5,259,000 | 3,788 |
Undivided profits | $1,242,000 | 5,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,634,000 | 3,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $380,000 | 5,594 |
Earning assets | $80,288,000 | 5,314 |
Long-term assets (5+ years) | $19,528,000 | 4,399 |
Average Assets, year-to-date | $91,151,000 | 5,235 |
Average Assets, quarterly | $90,401,000 | 5,262 |
Volatile liabilities | $3,676,000 | 5,245 |
Insider loans | $2,264,000 | 2,539 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,276,000 | 6,684 |
Tier 1 (core) risk-based capital | $7,554,000 | 5,685 |
Tier 2 risk-based capital | $767,000 | 4,748 |
Total risk weighted assets | $60,625,000 | 5,081 |
Total unused commitments | $1,276,000 | 6,687 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $90,444,000 | 5,300 |
Cash and due from depository institutions | $1,526,000 | 5,122 |
Interest-bearing balances | $0 | 7,081 |
Securities | $14,428,000 | 5,186 |
Federal funds sold & reverse repurchase agreements | $3,104,000 | 2,089 |
Net loans & leases | $63,893,000 | 4,783 |
Loan loss allowance | $1,609,000 | 3,694 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,458,000 | 4,728 |
Other real estate owned | $3,830,000 | 5,122 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,205,000 | 4,851 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $90,444,000 | 5,300 |
Total liabilities | $83,027,000 | 5,206 |
Total deposits | $82,264,000 | 5,089 |
Interest-bearing deposits | $73,463,000 | 4,920 |
Deposits held in domestic offices | $82,264,000 | 5,088 |
% insured | 92.75% | 3,010 |
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 | $763,000 | 3,668 |
Total equity capital | $7,417,000 | 5,828 |
Total bank equity capital | $7,417,000 | 5,827 |
Perpetual preferred stock | $0 | 224 |
Common stock | $894,000 | 2,841 |
Surplus | $4,289,000 | 4,112 |
Undivided profits | $2,234,000 | 5,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,254,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $469,000 | 5,043 |
Earning assets | $81,425,000 | 5,321 |
Long-term assets (5+ years) | $18,352,000 | 4,435 |
Average Assets, year-to-date | $91,547,500 | 5,252 |
Average Assets, quarterly | $91,547,500 | 5,252 |
Volatile liabilities | $3,674,000 | 5,270 |
Insider loans | $2,648,000 | 2,318 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,280,000 | 6,748 |
Tier 1 (core) risk-based capital | $7,571,000 | 5,686 |
Tier 2 risk-based capital | $795,000 | 4,687 |
Total risk weighted assets | $62,065,000 | 5,048 |
Total unused commitments | $1,280,000 | 6,749 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $92,651,000 | 5,254 |
Cash and due from depository institutions | $1,189,000 | 5,051 |
Interest-bearing balances | $100,000 | 6,583 |
Securities | $14,145,000 | 5,136 |
Federal funds sold & reverse repurchase agreements | $5,904,000 | 1,258 |
Net loans & leases | $63,566,000 | 4,887 |
Loan loss allowance | $1,464,000 | 3,905 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,483,000 | 4,748 |
Other real estate owned | $4,035,000 | 5,051 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,329,000 | 4,848 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $92,651,000 | 5,254 |
Total liabilities | $85,242,000 | 5,150 |
Total deposits | $84,483,000 | 5,000 |
Interest-bearing deposits | $74,931,000 | 4,858 |
Deposits held in domestic offices | $84,483,000 | 4,999 |
% insured | 90.53% | 3,851 |
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 | $759,000 | 3,739 |
Total equity capital | $7,409,000 | 5,861 |
Total bank equity capital | $7,409,000 | 5,860 |
Perpetual preferred stock | $0 | 224 |
Common stock | $894,000 | 2,882 |
Surplus | $4,289,000 | 4,151 |
Undivided profits | $2,226,000 | 5,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,372,000 | 2,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $439,000 | 5,373 |
Earning assets | $83,715,000 | 5,268 |
Long-term assets (5+ years) | $17,688,000 | 4,461 |
Average Assets, year-to-date | $97,002,600 | 5,075 |
Average Assets, quarterly | $93,200,500 | 5,224 |
Volatile liabilities | $16,182,000 | 5,163 |
Insider loans | $4,102,000 | 1,682 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $896,000 | 6,982 |
Tier 1 (core) risk-based capital | $7,564,000 | 5,719 |
Tier 2 risk-based capital | $788,000 | 4,741 |
Total risk weighted assets | $63,020,000 | 5,099 |
Total unused commitments | $896,000 | 6,982 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $93,750,000 | 5,259 |
Cash and due from depository institutions | $2,291,000 | 4,973 |
Interest-bearing balances | $100,000 | 6,584 |
Securities | $12,784,000 | 5,269 |
Federal funds sold & reverse repurchase agreements | $5,207,000 | 1,470 |
Net loans & leases | $65,284,000 | 4,900 |
Loan loss allowance | $1,281,000 | 4,242 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,525,000 | 4,770 |
Other real estate owned | $4,129,000 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,530,000 | 4,800 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $93,750,000 | 5,259 |
Total liabilities | $86,141,000 | 5,160 |
Total deposits | $85,372,000 | 5,000 |
Interest-bearing deposits | $76,238,000 | 4,862 |
Deposits held in domestic offices | $85,372,000 | 4,998 |
% insured | 88.76% | 3,958 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $684,000 | 4,632 |
Subordinated debt | $0 | 233 |
All other liabilities | $85,000 | 7,344 |
Total equity capital | $7,609,000 | 5,948 |
Total bank equity capital | $7,609,000 | 5,947 |
Perpetual preferred stock | $1,430,000 | 178 |
Common stock | $721,000 | 3,201 |
Surplus | $3,033,000 | 4,712 |
Undivided profits | $2,425,000 | 5,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,276,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $551,000 | 4,977 |
Earning assets | $83,375,000 | 5,316 |
Long-term assets (5+ years) | $19,643,000 | 4,221 |
Average Assets, year-to-date | $98,090,500 | 5,107 |
Average Assets, quarterly | $96,198,000 | 5,176 |
Volatile liabilities | $16,741,000 | 5,196 |
Insider loans | $5,033,000 | 1,423 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $755,000 | 7,184 |
Tier 1 (core) risk-based capital | $7,645,000 | 5,792 |
Tier 2 risk-based capital | $805,000 | 4,775 |
Total risk weighted assets | $63,956,000 | 5,134 |
Total unused commitments | $755,000 | 7,185 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $98,646,000 | 5,132 |
Cash and due from depository institutions | $3,631,000 | 5,254 |
Interest-bearing balances | $100,000 | 6,551 |
Securities | $13,730,000 | 5,150 |
Federal funds sold & reverse repurchase agreements | $5,338,000 | 1,454 |
Net loans & leases | $70,800,000 | 4,720 |
Loan loss allowance | $1,457,000 | 3,909 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,572,000 | 4,750 |
Other real estate owned | $1,076,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,499,000 | 4,838 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $98,646,000 | 5,132 |
Total liabilities | $92,432,000 | 4,980 |
Total deposits | $92,322,000 | 4,799 |
Interest-bearing deposits | $83,394,000 | 4,648 |
Deposits held in domestic offices | $92,322,000 | 4,798 |
% insured | 90.00% | 3,600 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $110,000 | 7,173 |
Total equity capital | $6,214,000 | 6,421 |
Total bank equity capital | $6,214,000 | 6,421 |
Perpetual preferred stock | $1,430,000 | 172 |
Common stock | $695,000 | 3,284 |
Surplus | $1,750,000 | 5,559 |
Undivided profits | $2,339,000 | 5,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,479,000 | 2,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $487,000 | 5,259 |
Earning assets | $89,968,000 | 5,131 |
Long-term assets (5+ years) | $20,244,000 | 4,124 |
Average Assets, year-to-date | $99,640,670 | 5,087 |
Average Assets, quarterly | $99,534,500 | 5,101 |
Volatile liabilities | $21,338,000 | 4,690 |
Insider loans | $3,414,000 | 1,996 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $421,000 | 7,419 |
Tier 1 (core) risk-based capital | $6,290,000 | 6,269 |
Tier 2 risk-based capital | $635,000 | 5,371 |
Total risk weighted assets | $65,391,000 | 5,102 |
Total unused commitments | $421,000 | 7,421 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $100,423,000 | 5,153 |
Cash and due from depository institutions | $2,268,000 | 5,086 |
Interest-bearing balances | $100,000 | 6,592 |
Securities | $8,641,000 | 6,045 |
Federal funds sold & reverse repurchase agreements | $10,322,000 | 912 |
Net loans & leases | $73,493,000 | 4,668 |
Loan loss allowance | $1,331,000 | 4,154 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,981,000 | 4,386 |
Other real estate owned | $1,182,000 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,536,000 | 4,910 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $100,423,000 | 5,153 |
Total liabilities | $94,399,000 | 4,984 |
Total deposits | $92,798,000 | 4,850 |
Interest-bearing deposits | $84,853,000 | 4,657 |
Deposits held in domestic offices | $92,798,000 | 4,849 |
% insured | 98.27% | 536 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,500,000 | 4,517 |
Subordinated debt | $0 | 248 |
All other liabilities | $101,000 | 7,273 |
Total equity capital | $6,024,000 | 6,519 |
Total bank equity capital | $6,024,000 | 6,519 |
Perpetual preferred stock | $1,430,000 | 167 |
Common stock | $605,000 | 3,450 |
Surplus | $1,750,000 | 5,639 |
Undivided profits | $2,239,000 | 5,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,929,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $445,000 | 5,585 |
Earning assets | $92,556,000 | 5,093 |
Long-term assets (5+ years) | $15,500,000 | 4,662 |
Average Assets, year-to-date | $100,138,000 | 5,143 |
Average Assets, quarterly | $100,138,000 | 5,143 |
Volatile liabilities | $23,591,000 | 4,498 |
Insider loans | $5,122,000 | 1,469 |
FHLB advances | $1,500,000 | 4,358 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $472,000 | 7,488 |
Tier 1 (core) risk-based capital | $6,174,000 | 6,369 |
Tier 2 risk-based capital | $861,000 | 4,643 |
Total risk weighted assets | $68,403,000 | 5,029 |
Total unused commitments | $472,000 | 7,490 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $99,853,000 | 5,180 |
Cash and due from depository institutions | $3,167,000 | 5,352 |
Interest-bearing balances | $100,000 | 6,468 |
Securities | $8,253,000 | 6,095 |
Federal funds sold & reverse repurchase agreements | $6,766,000 | 1,252 |
Net loans & leases | $76,307,000 | 4,627 |
Loan loss allowance | $2,532,000 | 2,728 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,016,000 | 4,391 |
Other real estate owned | $755,000 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,589,000 | 4,929 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $99,852,000 | 5,180 |
Total liabilities | $93,917,000 | 5,011 |
Total deposits | $92,295,000 | 4,857 |
Interest-bearing deposits | $83,894,000 | 4,672 |
Deposits held in domestic offices | $92,295,000 | 4,856 |
% insured | 99.49% | 213 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,500,000 | 4,665 |
Subordinated debt | $0 | 258 |
All other liabilities | $122,000 | 7,166 |
Total equity capital | $5,935,000 | 6,579 |
Total bank equity capital | $5,935,000 | 6,579 |
Perpetual preferred stock | $1,417,000 | 164 |
Common stock | $544,000 | 3,726 |
Surplus | $1,750,000 | 5,684 |
Undivided profits | $2,224,000 | 5,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $10,481,000 | 1,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $437,000 | 5,779 |
Earning assets | $91,426,000 | 5,153 |
Long-term assets (5+ years) | $17,651,000 | 4,400 |
Average Assets, year-to-date | $92,331,000 | 5,320 |
Average Assets, quarterly | $100,553,000 | 5,143 |
Volatile liabilities | $18,450,000 | 5,099 |
Insider loans | $5,133,000 | 1,504 |
FHLB advances | $1,500,000 | 4,509 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,547,000 | 6,977 |
Tier 1 (core) risk-based capital | $6,093,000 | 6,410 |
Tier 2 risk-based capital | $895,000 | 4,592 |
Total risk weighted assets | $69,200,000 | 5,063 |
Total unused commitments | $1,547,000 | 6,978 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $101,253,000 | 5,156 |
Cash and due from depository institutions | $2,778,000 | 5,159 |
Interest-bearing balances | $100,000 | 6,375 |
Securities | $5,837,000 | 6,628 |
Federal funds sold & reverse repurchase agreements | $10,205,000 | 904 |
Net loans & leases | $77,018,000 | 4,667 |
Loan loss allowance | $2,172,000 | 2,963 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,028,000 | 4,411 |
Other real estate owned | $746,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,641,000 | 4,513 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $101,253,000 | 5,156 |
Total liabilities | $95,039,000 | 5,000 |
Total deposits | $93,150,000 | 4,818 |
Interest-bearing deposits | $84,294,000 | 4,668 |
Deposits held in domestic offices | $93,150,000 | 4,816 |
% insured | 99.84% | 183 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,500,000 | 4,782 |
Subordinated debt | $0 | 269 |
All other liabilities | $389,000 | 5,886 |
Total equity capital | $6,214,000 | 6,602 |
Total bank equity capital | $6,214,000 | 6,602 |
Perpetual preferred stock | $1,287,000 | 162 |
Common stock | $544,000 | 3,776 |
Surplus | $2,031,000 | 5,477 |
Undivided profits | $2,352,000 | 5,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $9,266,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,262,000 | 2,868 |
Earning assets | $93,160,000 | 5,119 |
Long-term assets (5+ years) | $17,211,000 | 4,436 |
Average Assets, year-to-date | $90,450,500 | 5,413 |
Average Assets, quarterly | $98,437,500 | 5,201 |
Volatile liabilities | $20,255,000 | 4,948 |
Insider loans | $5,653,000 | 1,370 |
FHLB advances | $1,500,000 | 4,610 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,499,000 | 6,629 |
Tier 1 (core) risk-based capital | $6,382,000 | 6,397 |
Tier 2 risk-based capital | $915,000 | 4,522 |
Total risk weighted assets | $72,040,000 | 5,017 |
Total unused commitments | $2,499,000 | 6,633 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $95,622,000 | 5,319 |
Cash and due from depository institutions | $2,692,000 | 5,221 |
Interest-bearing balances | $100,000 | 6,301 |
Securities | $942,000 | 7,653 |
Federal funds sold & reverse repurchase agreements | $10,140,000 | 997 |
Net loans & leases | $76,679,000 | 4,690 |
Loan loss allowance | $756,000 | 5,317 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,975,000 | 4,509 |
Other real estate owned | $583,000 | 5,221 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,611,000 | 4,525 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $95,622,000 | 5,319 |
Total liabilities | $88,631,000 | 5,190 |
Total deposits | $86,656,000 | 5,034 |
Interest-bearing deposits | $78,883,000 | 4,843 |
Deposits held in domestic offices | $86,656,000 | 5,032 |
% insured | 79.14% | 3,998 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,500,000 | 4,834 |
Subordinated debt | $0 | 276 |
All other liabilities | $475,000 | 5,473 |
Total equity capital | $6,991,000 | 6,338 |
Total bank equity capital | $6,991,000 | 6,338 |
Perpetual preferred stock | $500,000 | 187 |
Common stock | $569,000 | 3,764 |
Surplus | $2,007,000 | 5,538 |
Undivided profits | $3,915,000 | 4,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,437,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,091,000 | 3,171 |
Earning assets | $87,861,000 | 5,300 |
Long-term assets (5+ years) | $14,054,000 | 4,799 |
Average Assets, year-to-date | $86,849,670 | 5,560 |
Average Assets, quarterly | $90,425,500 | 5,469 |
Volatile liabilities | $19,161,000 | 5,077 |
Insider loans | $4,262,000 | 1,813 |
FHLB advances | $1,500,000 | 4,658 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,208,000 | 6,887 |
Tier 1 (core) risk-based capital | $6,986,000 | 6,230 |
Tier 2 risk-based capital | $756,000 | 4,979 |
Total risk weighted assets | $73,437,000 | 4,993 |
Total unused commitments | $2,208,000 | 6,890 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $85,229,000 | 5,661 |
Cash and due from depository institutions | $2,564,000 | 5,255 |
Interest-bearing balances | $100,000 | 6,061 |
Securities | $1,194,000 | 7,678 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,142 |
Net loans & leases | $73,706,000 | 4,818 |
Loan loss allowance | $688,000 | 5,480 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,972,000 | 4,539 |
Other real estate owned | $649,000 | 5,255 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,119,000 | 5,004 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $85,229,000 | 5,661 |
Total liabilities | $78,765,000 | 5,522 |
Total deposits | $75,300,000 | 5,431 |
Interest-bearing deposits | $66,995,000 | 5,312 |
Deposits held in domestic offices | $75,300,000 | 5,430 |
% insured | 81.11% | 3,470 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $465,000 | 5,433 |
Total equity capital | $6,464,000 | 6,595 |
Total bank equity capital | $6,464,000 | 6,595 |
Perpetual preferred stock | $0 | 193 |
Common stock | $569,000 | 3,786 |
Surplus | $2,007,000 | 5,571 |
Undivided profits | $3,888,000 | 4,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,238,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,062,000 | 3,265 |
Earning assets | $78,025,000 | 5,643 |
Long-term assets (5+ years) | $13,879,000 | 4,810 |
Average Assets, year-to-date | $82,463,500 | 5,724 |
Average Assets, quarterly | $82,463,500 | 5,724 |
Volatile liabilities | $18,245,000 | 5,166 |
Insider loans | $4,059,000 | 1,905 |
FHLB advances | $3,000,000 | 4,285 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $6,461,000 | 6,478 |
Tier 2 risk-based capital | $688,000 | 5,192 |
Total risk weighted assets | $68,391,000 | 5,189 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $79,698,000 | 5,846 |
Cash and due from depository institutions | $2,218,000 | 5,276 |
Interest-bearing balances | $100,000 | 5,675 |
Securities | $1,199,000 | 7,728 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $71,602,000 | 4,928 |
Loan loss allowance | $614,000 | 5,710 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,915,000 | 4,633 |
Other real estate owned | $649,000 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,115,000 | 5,067 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $79,698,000 | 5,846 |
Total liabilities | $73,313,000 | 5,714 |
Total deposits | $66,293,000 | 5,772 |
Interest-bearing deposits | $56,881,000 | 5,695 |
Deposits held in domestic offices | $66,293,000 | 5,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,590,000 | 1,918 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,000,000 | 4,654 |
Subordinated debt | $0 | 278 |
All other liabilities | $430,000 | 5,653 |
Total equity capital | $6,385,000 | 6,655 |
Total bank equity capital | $6,385,000 | 6,655 |
Perpetual preferred stock | $0 | 141 |
Common stock | $569,000 | 3,813 |
Surplus | $2,007,000 | 5,577 |
Undivided profits | $3,809,000 | 4,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,512,000 | 3,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,113,000 | 3,333 |
Earning assets | $72,901,000 | 5,827 |
Long-term assets (5+ years) | $14,063,000 | 4,726 |
Average Assets, year-to-date | $70,330,800 | 6,031 |
Average Assets, quarterly | $76,410,000 | 5,921 |
Volatile liabilities | $25,170,000 | 4,351 |
Insider loans | $4,452,000 | 1,776 |
FHLB advances | $3,000,000 | 4,513 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,979,000 | 5,853 |
Tier 1 (core) risk-based capital | $6,385,000 | 6,537 |
Tier 2 risk-based capital | $614,000 | 5,468 |
Total risk weighted assets | $64,824,000 | 5,342 |
Total unused commitments | $4,979,000 | 5,854 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $73,122,000 | 6,041 |
Cash and due from depository institutions | $2,643,000 | 5,346 |
Interest-bearing balances | $100,000 | 5,065 |
Securities | $1,256,000 | 7,775 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $64,551,000 | 5,189 |
Loan loss allowance | $558,000 | 5,851 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,871,000 | 4,691 |
Other real estate owned | $760,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,041,000 | 5,216 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $73,122,000 | 6,041 |
Total liabilities | $66,763,000 | 5,928 |
Total deposits | $61,312,000 | 5,925 |
Interest-bearing deposits | $54,275,000 | 5,792 |
Deposits held in domestic offices | $61,312,000 | 5,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,010,000 | 2,403 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,000,000 | 4,645 |
Subordinated debt | $0 | 276 |
All other liabilities | $441,000 | 5,732 |
Total equity capital | $6,359,000 | 6,739 |
Total bank equity capital | $6,359,000 | 6,739 |
Perpetual preferred stock | $0 | 110 |
Common stock | $569,000 | 3,847 |
Surplus | $2,007,000 | 5,608 |
Undivided profits | $3,783,000 | 5,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,095,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,040,000 | 3,727 |
Earning assets | $65,907,000 | 6,066 |
Long-term assets (5+ years) | $12,908,000 | 4,839 |
Average Assets, year-to-date | $67,989,000 | 6,107 |
Average Assets, quarterly | $71,363,000 | 6,061 |
Volatile liabilities | $22,956,000 | 4,465 |
Insider loans | $2,853,000 | 2,539 |
FHLB advances | $3,000,000 | 4,504 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,120,000 | 5,922 |
Tier 1 (core) risk-based capital | $6,543,000 | 6,589 |
Tier 2 risk-based capital | $558,000 | 5,619 |
Total risk weighted assets | $58,384,000 | 5,628 |
Total unused commitments | $5,120,000 | 5,924 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $69,604,000 | 6,144 |
Cash and due from depository institutions | $3,622,000 | 5,281 |
Interest-bearing balances | $100,000 | 5,023 |
Securities | $1,037,000 | 7,868 |
Federal funds sold & reverse repurchase agreements | $10,000 | 5,890 |
Net loans & leases | $61,339,000 | 5,284 |
Loan loss allowance | $673,000 | 5,352 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,902,000 | 4,673 |
Other real estate owned | $238,000 | 5,281 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,456,000 | 5,934 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $69,604,000 | 6,144 |
Total liabilities | $63,411,000 | 6,037 |
Total deposits | $60,004,000 | 5,986 |
Interest-bearing deposits | $52,985,000 | 5,857 |
Deposits held in domestic offices | $60,004,000 | 5,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,000,000 | 4,543 |
Subordinated debt | $0 | 257 |
All other liabilities | $407,000 | 5,916 |
Total equity capital | $6,193,000 | 6,817 |
Total bank equity capital | $6,193,000 | 6,817 |
Perpetual preferred stock | $0 | 107 |
Common stock | $569,000 | 3,883 |
Surplus | $2,007,000 | 5,643 |
Undivided profits | $3,617,000 | 5,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,465,000 | 3,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $951,000 | 3,927 |
Earning assets | $62,486,000 | 6,173 |
Long-term assets (5+ years) | $12,355,000 | 4,912 |
Average Assets, year-to-date | $66,278,000 | 6,195 |
Average Assets, quarterly | $67,033,000 | 6,207 |
Volatile liabilities | $21,085,000 | 4,665 |
Insider loans | $2,506,000 | 2,716 |
FHLB advances | $3,000,000 | 4,399 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,489,000 | 5,879 |
Tier 1 (core) risk-based capital | $6,193,000 | 6,750 |
Tier 2 risk-based capital | $673,000 | 5,137 |
Total risk weighted assets | $54,688,000 | 5,773 |
Total unused commitments | $5,489,000 | 5,880 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $64,462,000 | 6,326 |
Cash and due from depository institutions | $2,844,000 | 5,429 |
Interest-bearing balances | $100,000 | 4,994 |
Securities | $1,043,000 | 7,907 |
Federal funds sold & reverse repurchase agreements | $460,000 | 6,164 |
Net loans & leases | $56,786,000 | 5,433 |
Loan loss allowance | $643,000 | 5,428 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,910,000 | 4,672 |
Other real estate owned | $131,000 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,288,000 | 6,098 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $64,462,000 | 6,326 |
Total liabilities | $59,234,000 | 6,184 |
Total deposits | $58,785,000 | 6,038 |
Interest-bearing deposits | $51,849,000 | 5,937 |
Deposits held in domestic offices | $58,785,000 | 6,037 |
% 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 | $449,000 | 5,913 |
Total equity capital | $5,228,000 | 7,221 |
Total bank equity capital | $5,228,000 | 7,221 |
Perpetual preferred stock | $0 | 108 |
Common stock | $494,000 | 4,274 |
Surplus | $1,285,000 | 6,336 |
Undivided profits | $3,449,000 | 5,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $866,000 | 4,208 |
Earning assets | $58,389,000 | 6,352 |
Long-term assets (5+ years) | $12,802,000 | 4,737 |
Average Assets, year-to-date | $64,615,000 | 6,277 |
Average Assets, quarterly | $64,615,000 | 6,277 |
Volatile liabilities | $17,738,000 | 5,073 |
Insider loans | $2,712,000 | 2,548 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,259,000 | 6,365 |
Tier 1 (core) risk-based capital | $5,228,000 | 7,138 |
Tier 2 risk-based capital | $643,000 | 5,214 |
Total risk weighted assets | $51,295,000 | 5,878 |
Total unused commitments | $4,259,000 | 6,366 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $64,768,000 | 6,261 |
Cash and due from depository institutions | $3,148,000 | 5,204 |
Interest-bearing balances | $100,000 | 4,723 |
Securities | $1,061,000 | 7,981 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 3,743 |
Net loans & leases | $54,608,000 | 5,531 |
Loan loss allowance | $619,000 | 5,517 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,935,000 | 4,641 |
Other real estate owned | $93,000 | 5,204 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,348,000 | 6,061 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $64,768,000 | 6,261 |
Total liabilities | $59,691,000 | 6,117 |
Total deposits | $59,232,000 | 5,982 |
Interest-bearing deposits | $52,723,000 | 5,832 |
Deposits held in domestic offices | $59,232,000 | 5,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $459,000 | 5,851 |
Total equity capital | $5,077,000 | 7,250 |
Total bank equity capital | $5,077,000 | 7,250 |
Perpetual preferred stock | $0 | 111 |
Common stock | $494,000 | 4,297 |
Surplus | $1,285,000 | 6,344 |
Undivided profits | $3,298,000 | 5,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $751,000 | 4,890 |
Earning assets | $58,344,000 | 6,303 |
Long-term assets (5+ years) | $13,828,000 | 4,391 |
Average Assets, year-to-date | $59,083,600 | 6,380 |
Average Assets, quarterly | $64,526,500 | 6,235 |
Volatile liabilities | $18,224,000 | 4,990 |
Insider loans | $2,786,000 | 2,477 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,548,000 | 6,557 |
Tier 1 (core) risk-based capital | $5,077,000 | 7,187 |
Tier 2 risk-based capital | $619,000 | 5,316 |
Total risk weighted assets | $49,262,000 | 5,942 |
Total unused commitments | $3,548,000 | 6,558 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $64,285,000 | 6,269 |
Cash and due from depository institutions | $2,191,000 | 5,580 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $1,074,000 | 8,028 |
Federal funds sold & reverse repurchase agreements | $7,543,000 | 1,878 |
Net loans & leases | $50,117,000 | 5,710 |
Loan loss allowance | $573,000 | 5,714 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,966,000 | 4,592 |
Other real estate owned | $93,000 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,301,000 | 6,248 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $64,285,000 | 6,269 |
Total liabilities | $59,264,000 | 6,131 |
Total deposits | $58,867,000 | 5,982 |
Interest-bearing deposits | $52,073,000 | 5,870 |
Deposits held in domestic offices | $58,867,000 | 5,981 |
% 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 | $397,000 | 6,320 |
Total equity capital | $5,021,000 | 7,263 |
Total bank equity capital | $5,021,000 | 7,263 |
Perpetual preferred stock | $0 | 113 |
Common stock | $494,000 | 4,290 |
Surplus | $1,285,000 | 6,341 |
Undivided profits | $3,242,000 | 5,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 2,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $715,000 | 5,282 |
Earning assets | $58,834,000 | 6,274 |
Long-term assets (5+ years) | $28,054,000 | 2,917 |
Average Assets, year-to-date | $57,662,500 | 6,455 |
Average Assets, quarterly | $62,707,000 | 6,311 |
Volatile liabilities | $17,868,000 | 4,986 |
Insider loans | $2,998,000 | 2,327 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,438,000 | 7,028 |
Tier 1 (core) risk-based capital | $5,021,000 | 7,222 |
Tier 2 risk-based capital | $573,000 | 5,496 |
Total risk weighted assets | $45,479,000 | 6,114 |
Total unused commitments | $2,438,000 | 7,031 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $61,129,000 | 6,421 |
Cash and due from depository institutions | $2,620,000 | 5,867 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $1,091,000 | 8,064 |
Federal funds sold & reverse repurchase agreements | $8,488,000 | 1,820 |
Net loans & leases | $45,617,000 | 5,936 |
Loan loss allowance | $589,000 | 5,669 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,006,000 | 4,549 |
Other real estate owned | $92,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,215,000 | 6,343 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $61,129,000 | 6,421 |
Total liabilities | $56,232,000 | 6,285 |
Total deposits | $55,874,000 | 6,129 |
Interest-bearing deposits | $49,252,000 | 6,026 |
Deposits held in domestic offices | $55,874,000 | 6,127 |
% 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 | $358,000 | 6,358 |
Total equity capital | $4,897,000 | 7,293 |
Total bank equity capital | $4,897,000 | 7,293 |
Perpetual preferred stock | $0 | 111 |
Common stock | $494,000 | 4,315 |
Surplus | $1,285,000 | 6,364 |
Undivided profits | $3,118,000 | 5,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $632,000 | 5,446 |
Earning assets | $55,296,000 | 6,437 |
Long-term assets (5+ years) | $25,789,000 | 3,010 |
Average Assets, year-to-date | $55,455,000 | 6,604 |
Average Assets, quarterly | $59,190,000 | 6,469 |
Volatile liabilities | $16,768,000 | 5,113 |
Insider loans | $2,605,000 | 2,530 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,439,000 | 6,316 |
Tier 1 (core) risk-based capital | $4,897,000 | 7,286 |
Tier 2 risk-based capital | $486,000 | 5,903 |
Total risk weighted assets | $42,181,000 | 6,294 |
Total unused commitments | $4,439,000 | 6,317 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $57,251,000 | 6,583 |
Cash and due from depository institutions | $2,883,000 | 6,006 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $1,109,000 | 8,104 |
Federal funds sold & reverse repurchase agreements | $7,186,000 | 2,592 |
Net loans & leases | $42,800,000 | 6,054 |
Loan loss allowance | $607,000 | 5,580 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,045,000 | 4,472 |
Other real estate owned | $37,000 | 6,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,191,000 | 6,317 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $57,251,000 | 6,583 |
Total liabilities | $52,320,000 | 6,470 |
Total deposits | $51,925,000 | 6,329 |
Interest-bearing deposits | $44,512,000 | 6,288 |
Deposits held in domestic offices | $51,925,000 | 6,327 |
% 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 | $395,000 | 6,116 |
Total equity capital | $4,931,000 | 7,300 |
Total bank equity capital | $4,931,000 | 7,300 |
Perpetual preferred stock | $0 | 113 |
Common stock | $494,000 | 4,319 |
Surplus | $1,285,000 | 6,370 |
Undivided profits | $3,152,000 | 5,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,133,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $702,000 | 5,002 |
Earning assets | $51,195,000 | 6,648 |
Long-term assets (5+ years) | $24,886,000 | 3,015 |
Average Assets, year-to-date | $52,618,000 | 6,776 |
Average Assets, quarterly | $52,618,000 | 6,776 |
Volatile liabilities | $15,395,000 | 5,236 |
Insider loans | $2,602,000 | 2,502 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,600,000 | 6,659 |
Tier 1 (core) risk-based capital | $4,931,000 | 7,277 |
Tier 2 risk-based capital | $502,000 | 5,809 |
Total risk weighted assets | $39,271,000 | 6,422 |
Total unused commitments | $3,600,000 | 6,660 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $47,985,000 | 6,998 |
Cash and due from depository institutions | $4,424,000 | 5,863 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $1,126,000 | 8,161 |
Federal funds sold & reverse repurchase agreements | $986,000 | 5,316 |
Net loans & leases | $38,372,000 | 6,291 |
Loan loss allowance | $583,000 | 5,662 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,955,000 | 4,548 |
Other real estate owned | $37,000 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,085,000 | 6,581 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $47,985,000 | 6,998 |
Total liabilities | $43,186,000 | 6,910 |
Total deposits | $42,867,000 | 6,779 |
Interest-bearing deposits | $34,096,000 | 6,856 |
Deposits held in domestic offices | $42,867,000 | 6,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $319,000 | 6,518 |
Total equity capital | $4,799,000 | 7,341 |
Total bank equity capital | $4,799,000 | 7,341 |
Perpetual preferred stock | $0 | 112 |
Common stock | $494,000 | 4,332 |
Surplus | $1,284,000 | 6,364 |
Undivided profits | $3,021,000 | 5,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $599,000 | 5,633 |
Earning assets | $40,584,000 | 7,136 |
Long-term assets (5+ years) | $21,941,000 | 3,208 |
Average Assets, year-to-date | $43,510,800 | 7,081 |
Average Assets, quarterly | $45,881,000 | 7,043 |
Volatile liabilities | $8,689,000 | 6,466 |
Insider loans | $2,205,000 | 2,803 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,058,000 | 7,229 |
Tier 1 (core) risk-based capital | $4,799,000 | 7,318 |
Tier 2 risk-based capital | $383,000 | 6,483 |
Total risk weighted assets | $32,296,000 | 6,860 |
Total unused commitments | $2,058,000 | 7,231 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $43,777,000 | 7,176 |
Cash and due from depository institutions | $3,123,000 | 5,785 |
Interest-bearing balances | $100,000 | 4,745 |
Securities | $1,144,000 | 8,228 |
Federal funds sold & reverse repurchase agreements | $1,659,000 | 4,119 |
Net loans & leases | $34,972,000 | 6,531 |
Loan loss allowance | $453,000 | 6,313 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,121,000 | 4,359 |
Other real estate owned | $99,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $659,000 | 7,572 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $43,778,000 | 7,176 |
Total liabilities | $38,531,000 | 7,131 |
Total deposits | $38,444,000 | 6,988 |
Interest-bearing deposits | $31,666,000 | 6,993 |
Deposits held in domestic offices | $38,444,000 | 6,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $87,000 | 8,312 |
Total equity capital | $5,247,000 | 7,171 |
Total bank equity capital | $5,247,000 | 7,171 |
Perpetual preferred stock | $0 | 118 |
Common stock | $494,000 | 4,357 |
Surplus | $1,285,000 | 6,386 |
Undivided profits | $3,468,000 | 5,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $531,000 | 6,024 |
Earning assets | $37,875,000 | 7,289 |
Long-term assets (5+ years) | $21,532,000 | 3,207 |
Average Assets, year-to-date | $42,392,250 | 7,179 |
Average Assets, quarterly | $42,911,500 | 7,197 |
Volatile liabilities | $8,045,000 | 6,636 |
Insider loans | $1,977,000 | 2,976 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,599,000 | 7,514 |
Tier 1 (core) risk-based capital | $5,247,000 | 7,148 |
Tier 2 risk-based capital | $345,000 | 6,698 |
Total risk weighted assets | $27,455,000 | 7,198 |
Total unused commitments | $1,599,000 | 7,514 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $42,046,000 | 7,274 |
Cash and due from depository institutions | $2,961,000 | 6,180 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $1,169,000 | 8,281 |
Federal funds sold & reverse repurchase agreements | $2,977,000 | 3,069 |
Net loans & leases | $32,307,000 | 6,681 |
Loan loss allowance | $430,000 | 6,441 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,010,000 | 4,452 |
Other real estate owned | $61,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $561,000 | 7,756 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $42,046,000 | 7,274 |
Total liabilities | $37,153,000 | 7,225 |
Total deposits | $37,088,000 | 7,072 |
Interest-bearing deposits | $30,032,000 | 7,108 |
Deposits held in domestic offices | $37,088,000 | 7,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $65,000 | 8,430 |
Total equity capital | $4,893,000 | 7,263 |
Total bank equity capital | $4,893,000 | 7,263 |
Perpetual preferred stock | $0 | 119 |
Common stock | $470,000 | 4,390 |
Surplus | $1,082,000 | 6,580 |
Undivided profits | $3,341,000 | 5,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $445,000 | 6,190 |
Earning assets | $36,553,000 | 7,370 |
Long-term assets (5+ years) | $21,711,000 | 3,161 |
Average Assets, year-to-date | $41,930,670 | 7,234 |
Average Assets, quarterly | $42,109,500 | 7,248 |
Volatile liabilities | $7,428,000 | 6,756 |
Insider loans | $1,489,000 | 3,480 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,787,000 | 7,485 |
Tier 1 (core) risk-based capital | $4,893,000 | 7,300 |
Tier 2 risk-based capital | $321,000 | 6,838 |
Total risk weighted assets | $25,537,000 | 7,341 |
Total unused commitments | $1,787,000 | 7,485 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $42,173,000 | 7,268 |
Cash and due from depository institutions | $3,914,000 | 6,188 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $1,191,000 | 8,313 |
Federal funds sold & reverse repurchase agreements | $2,771,000 | 3,760 |
Net loans & leases | $31,746,000 | 6,664 |
Loan loss allowance | $348,000 | 6,905 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,963,000 | 4,469 |
Other real estate owned | $71,000 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $517,000 | 7,802 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $42,173,000 | 7,268 |
Total liabilities | $37,394,000 | 7,231 |
Total deposits | $37,314,000 | 7,093 |
Interest-bearing deposits | $30,295,000 | 7,124 |
Deposits held in domestic offices | $37,314,000 | 7,091 |
% 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 | $80,000 | 8,239 |
Total equity capital | $4,779,000 | 7,298 |
Total bank equity capital | $4,779,000 | 7,298 |
Perpetual preferred stock | $0 | 120 |
Common stock | $470,000 | 4,383 |
Surplus | $1,082,000 | 6,564 |
Undivided profits | $3,227,000 | 5,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $431,000 | 6,133 |
Earning assets | $35,808,000 | 7,415 |
Long-term assets (5+ years) | $19,934,000 | 3,315 |
Average Assets, year-to-date | $41,873,000 | 7,260 |
Average Assets, quarterly | $41,873,000 | 7,260 |
Volatile liabilities | $7,652,000 | 6,606 |
Insider loans | $1,357,000 | 3,593 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,234,000 | 7,837 |
Tier 1 (core) risk-based capital | $4,779,000 | 7,307 |
Tier 2 risk-based capital | $314,000 | 6,861 |
Total risk weighted assets | $25,056,000 | 7,347 |
Total unused commitments | $1,234,000 | 7,839 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $41,573,000 | 7,332 |
Cash and due from depository institutions | $3,317,000 | 6,052 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $1,251,000 | 8,351 |
Federal funds sold & reverse repurchase agreements | $1,579,000 | 4,323 |
Net loans & leases | $32,829,000 | 6,634 |
Loan loss allowance | $334,000 | 6,998 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,983,000 | 4,425 |
Other real estate owned | $100,000 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $514,000 | 7,859 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $41,573,000 | 7,332 |
Total liabilities | $36,944,000 | 7,290 |
Total deposits | $36,894,000 | 7,154 |
Interest-bearing deposits | $29,866,000 | 7,155 |
Deposits held in domestic offices | $36,894,000 | 7,152 |
% 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 | $50,000 | 8,542 |
Total equity capital | $4,629,000 | 7,387 |
Total bank equity capital | $4,629,000 | 7,387 |
Perpetual preferred stock | $0 | 122 |
Common stock | $470,000 | 4,402 |
Surplus | $1,082,000 | 6,577 |
Undivided profits | $3,077,000 | 5,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $435,000 | 6,174 |
Earning assets | $35,759,000 | 7,447 |
Long-term assets (5+ years) | $19,558,000 | 3,339 |
Average Assets, year-to-date | $41,865,800 | 7,234 |
Average Assets, quarterly | $42,084,000 | 7,288 |
Volatile liabilities | $7,696,000 | 6,560 |
Insider loans | $1,804,000 | 3,024 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,349,000 | 7,714 |
Tier 1 (core) risk-based capital | $4,629,000 | 7,380 |
Tier 2 risk-based capital | $328,000 | 6,812 |
Total risk weighted assets | $26,234,000 | 7,283 |
Total unused commitments | $1,349,000 | 7,715 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $42,595,000 | 7,300 |
Cash and due from depository institutions | $4,012,000 | 6,075 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $1,289,000 | 8,379 |
Federal funds sold & reverse repurchase agreements | $2,060,000 | 3,697 |
Net loans & leases | $32,704,000 | 6,668 |
Loan loss allowance | $430,000 | 6,469 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,982,000 | 4,381 |
Other real estate owned | $39,000 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $509,000 | 7,899 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $42,595,000 | 7,300 |
Total liabilities | $38,112,000 | 7,243 |
Total deposits | $38,032,000 | 7,082 |
Interest-bearing deposits | $30,813,000 | 7,122 |
Deposits held in domestic offices | $38,032,000 | 7,080 |
% 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 | $80,000 | 8,354 |
Total equity capital | $4,483,000 | 7,478 |
Total bank equity capital | $4,483,000 | 7,478 |
Perpetual preferred stock | $0 | 120 |
Common stock | $470,000 | 4,403 |
Surplus | $1,082,000 | 6,570 |
Undivided profits | $2,931,000 | 5,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $419,000 | 6,277 |
Earning assets | $36,153,000 | 7,445 |
Long-term assets (5+ years) | $20,319,000 | 3,279 |
Average Assets, year-to-date | $41,939,000 | 7,260 |
Average Assets, quarterly | $42,042,500 | 7,293 |
Volatile liabilities | $7,981,000 | 6,503 |
Insider loans | $2,365,000 | 2,509 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,255,000 | 7,769 |
Tier 1 (core) risk-based capital | $4,483,000 | 7,453 |
Tier 2 risk-based capital | $319,000 | 6,874 |
Total risk weighted assets | $25,445,000 | 7,366 |
Total unused commitments | $1,255,000 | 7,769 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $41,490,000 | 7,313 |
Cash and due from depository institutions | $3,853,000 | 5,964 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $1,322,000 | 8,385 |
Federal funds sold & reverse repurchase agreements | $2,532,000 | 3,175 |
Net loans & leases | $31,197,000 | 6,720 |
Loan loss allowance | $420,000 | 6,501 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,992,000 | 4,338 |
Other real estate owned | $111,000 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $483,000 | 7,875 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $41,490,000 | 7,313 |
Total liabilities | $37,188,000 | 7,262 |
Total deposits | $37,094,000 | 7,122 |
Interest-bearing deposits | $30,088,000 | 7,166 |
Deposits held in domestic offices | $37,094,000 | 7,121 |
% 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 | $94,000 | 8,093 |
Total equity capital | $4,302,000 | 7,528 |
Total bank equity capital | $4,302,000 | 7,528 |
Perpetual preferred stock | $0 | 118 |
Common stock | $470,000 | 4,396 |
Surplus | $1,082,000 | 6,552 |
Undivided profits | $2,750,000 | 5,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $397,000 | 6,182 |
Earning assets | $35,151,000 | 7,482 |
Long-term assets (5+ years) | $20,516,000 | 3,315 |
Average Assets, year-to-date | $41,720,330 | 7,267 |
Average Assets, quarterly | $41,424,000 | 7,298 |
Volatile liabilities | $7,850,000 | 6,448 |
Insider loans | $1,822,000 | 2,949 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,223,000 | 7,851 |
Tier 1 (core) risk-based capital | $4,302,000 | 7,489 |
Tier 2 risk-based capital | $311,000 | 6,925 |
Total risk weighted assets | $24,809,000 | 7,374 |
Total unused commitments | $1,223,000 | 7,852 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $41,358,000 | 7,370 |
Cash and due from depository institutions | $3,281,000 | 6,116 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $1,362,000 | 8,456 |
Federal funds sold & reverse repurchase agreements | $2,229,000 | 3,872 |
Net loans & leases | $31,987,000 | 6,636 |
Loan loss allowance | $372,000 | 6,839 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,995,000 | 4,323 |
Other real estate owned | $73,000 | 6,116 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $431,000 | 8,065 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $41,358,000 | 7,370 |
Total liabilities | $37,200,000 | 7,302 |
Total deposits | $37,071,000 | 7,175 |
Interest-bearing deposits | $30,834,000 | 7,183 |
Deposits held in domestic offices | $37,071,000 | 7,173 |
% 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 | $129,000 | 7,619 |
Total equity capital | $4,158,000 | 7,584 |
Total bank equity capital | $4,158,000 | 7,584 |
Perpetual preferred stock | $0 | 120 |
Common stock | $470,000 | 4,418 |
Surplus | $1,082,000 | 6,583 |
Undivided profits | $2,606,000 | 5,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $359,000 | 6,397 |
Earning assets | $35,678,000 | 7,507 |
Long-term assets (5+ years) | $20,323,000 | 3,393 |
Average Assets, year-to-date | $41,835,500 | 7,337 |
Average Assets, quarterly | $41,835,500 | 7,337 |
Volatile liabilities | $8,603,000 | 6,203 |
Insider loans | $2,273,000 | 2,495 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,435,000 | 7,750 |
Tier 1 (core) risk-based capital | $4,158,000 | 7,572 |
Tier 2 risk-based capital | $319,000 | 6,914 |
Total risk weighted assets | $24,689,000 | 7,393 |
Total unused commitments | $1,435,000 | 7,754 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $42,313,000 | 7,339 |
Cash and due from depository institutions | $3,502,000 | 6,242 |
Interest-bearing balances | $0 | 6,872 |
Securities | $1,402,000 | 8,486 |
Federal funds sold & reverse repurchase agreements | $2,664,000 | 3,432 |
Net loans & leases | $32,052,000 | 6,667 |
Loan loss allowance | $349,000 | 6,988 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,012,000 | 4,278 |
Other real estate owned | $198,000 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $483,000 | 7,925 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $42,313,000 | 7,339 |
Total liabilities | $38,288,000 | 7,275 |
Total deposits | $38,163,000 | 7,138 |
Interest-bearing deposits | $31,231,000 | 7,176 |
Deposits held in domestic offices | $38,163,000 | 7,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $125,000 | 7,633 |
Total equity capital | $4,025,000 | 7,692 |
Total bank equity capital | $4,025,000 | 7,692 |
Perpetual preferred stock | $0 | 118 |
Common stock | $470,000 | 4,434 |
Surplus | $1,053,000 | 6,607 |
Undivided profits | $2,502,000 | 6,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $374,000 | 6,271 |
Earning assets | $36,118,000 | 7,491 |
Long-term assets (5+ years) | $20,789,000 | 3,396 |
Average Assets, year-to-date | $41,499,200 | 7,296 |
Average Assets, quarterly | $41,909,500 | 7,334 |
Volatile liabilities | $8,280,000 | 6,250 |
Insider loans | $1,592,000 | 3,211 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,349,000 | 7,750 |
Tier 1 (core) risk-based capital | $4,025,000 | 7,639 |
Tier 2 risk-based capital | $309,000 | 6,986 |
Total risk weighted assets | $24,740,000 | 7,420 |
Total unused commitments | $1,349,000 | 7,752 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $41,506,000 | 7,391 |
Cash and due from depository institutions | $3,004,000 | 6,262 |
Interest-bearing balances | $0 | 6,935 |
Securities | $1,709,000 | 8,461 |
Federal funds sold & reverse repurchase agreements | $3,707,000 | 2,635 |
Net loans & leases | $30,502,000 | 6,784 |
Loan loss allowance | $284,000 | 7,417 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,887,000 | 4,394 |
Other real estate owned | $199,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $498,000 | 7,948 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $41,506,000 | 7,391 |
Total liabilities | $35,873,000 | 7,424 |
Total deposits | $35,825,000 | 7,270 |
Interest-bearing deposits | $30,248,000 | 7,255 |
Deposits held in domestic offices | $35,825,000 | 7,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $48,000 | 8,700 |
Total equity capital | $5,633,000 | 6,948 |
Total bank equity capital | $5,633,000 | 6,948 |
Perpetual preferred stock | $0 | 124 |
Common stock | $470,000 | 4,444 |
Surplus | $1,053,000 | 6,607 |
Undivided profits | $4,110,000 | 5,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $371,000 | 6,461 |
Earning assets | $35,918,000 | 7,501 |
Long-term assets (5+ years) | $8,695,000 | 5,195 |
Average Assets, year-to-date | $41,295,750 | 7,349 |
Average Assets, quarterly | $41,661,500 | 7,355 |
Volatile liabilities | $7,335,000 | 6,528 |
Insider loans | $2,103,000 | 2,583 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,540,000 | 7,597 |
Tier 1 (core) risk-based capital | $5,633,000 | 6,829 |
Tier 2 risk-based capital | $284,000 | 7,173 |
Total risk weighted assets | $23,530,000 | 7,527 |
Total unused commitments | $1,540,000 | 7,600 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $41,817,000 | 7,407 |
Cash and due from depository institutions | $3,467,000 | 6,337 |
Interest-bearing balances | $0 | 6,951 |
Securities | $1,772,000 | 8,528 |
Federal funds sold & reverse repurchase agreements | $7,171,000 | 1,476 |
Net loans & leases | $26,875,000 | 7,058 |
Loan loss allowance | $148,000 | 8,321 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,733,000 | 4,593 |
Other real estate owned | $327,000 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $472,000 | 8,019 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $41,817,000 | 7,407 |
Total liabilities | $36,280,000 | 7,437 |
Total deposits | $36,244,000 | 7,281 |
Interest-bearing deposits | $30,394,000 | 7,281 |
Deposits held in domestic offices | $36,244,000 | 7,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $36,000 | 8,808 |
Total equity capital | $5,537,000 | 6,900 |
Total bank equity capital | $5,537,000 | 6,900 |
Perpetual preferred stock | $0 | 126 |
Common stock | $470,000 | 4,476 |
Surplus | $1,053,000 | 6,635 |
Undivided profits | $4,014,000 | 5,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $334,000 | 6,589 |
Earning assets | $35,818,000 | 7,544 |
Long-term assets (5+ years) | $17,837,000 | 3,886 |
Average Assets, year-to-date | $41,225,670 | 7,398 |
Average Assets, quarterly | $41,275,500 | 7,412 |
Volatile liabilities | $7,473,000 | 6,474 |
Insider loans | $1,625,000 | 3,095 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,156,000 | 7,991 |
Tier 1 (core) risk-based capital | $5,537,000 | 6,844 |
Tier 2 risk-based capital | $148,000 | 8,226 |
Total risk weighted assets | $22,282,000 | 7,650 |
Total unused commitments | $1,156,000 | 7,995 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $40,734,000 | 7,481 |
Cash and due from depository institutions | $2,900,000 | 6,492 |
Interest-bearing balances | $0 | 6,987 |
Securities | $2,344,000 | 8,393 |
Federal funds sold & reverse repurchase agreements | $6,731,000 | 2,198 |
Net loans & leases | $26,222,000 | 7,081 |
Loan loss allowance | $254,000 | 7,647 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,732,000 | 4,569 |
Other real estate owned | $327,000 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $478,000 | 7,945 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $40,734,000 | 7,481 |
Total liabilities | $35,251,000 | 7,508 |
Total deposits | $35,137,000 | 7,370 |
Interest-bearing deposits | $30,006,000 | 7,347 |
Deposits held in domestic offices | $35,137,000 | 7,368 |
% 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 | $114,000 | 7,968 |
Total equity capital | $5,483,000 | 7,015 |
Total bank equity capital | $5,483,000 | 7,015 |
Perpetual preferred stock | $0 | 129 |
Common stock | $470,000 | 4,487 |
Surplus | $1,053,000 | 6,641 |
Undivided profits | $3,960,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $366,000 | 6,253 |
Earning assets | $35,297,000 | 7,606 |
Long-term assets (5+ years) | $17,174,000 | 3,920 |
Average Assets, year-to-date | $40,930,000 | 7,455 |
Average Assets, quarterly | $40,930,000 | 7,455 |
Volatile liabilities | $7,304,000 | 6,445 |
Insider loans | $1,664,000 | 3,016 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $923,000 | 8,186 |
Tier 1 (core) risk-based capital | $5,483,000 | 6,856 |
Tier 2 risk-based capital | $254,000 | 7,416 |
Total risk weighted assets | $22,204,000 | 7,637 |
Total unused commitments | $923,000 | 8,193 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $41,126,000 | 7,472 |
Cash and due from depository institutions | $3,327,000 | 6,499 |
Interest-bearing balances | $0 | 6,994 |
Securities | $2,686,000 | 8,374 |
Federal funds sold & reverse repurchase agreements | $6,316,000 | 1,881 |
Net loans & leases | $26,238,000 | 7,112 |
Loan loss allowance | $261,000 | 7,633 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,734,000 | 4,571 |
Other real estate owned | $327,000 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $498,000 | 7,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,126,000 | 7,472 |
Total liabilities | $35,761,000 | 7,513 |
Total deposits | $35,715,000 | 7,369 |
Interest-bearing deposits | $30,096,000 | 7,349 |
Deposits held in domestic offices | $35,715,000 | 7,368 |
% 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 | $46,000 | 8,814 |
Total equity capital | $5,365,000 | 7,043 |
Total bank equity capital | $5,365,000 | 7,043 |
Perpetual preferred stock | $0 | 131 |
Common stock | $470,000 | 4,522 |
Surplus | $1,053,000 | 6,660 |
Undivided profits | $3,842,000 | 5,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $384,000 | 6,228 |
Earning assets | $35,240,000 | 7,623 |
Long-term assets (5+ years) | $16,938,000 | 3,937 |
Average Assets, year-to-date | $39,420,400 | 7,513 |
Average Assets, quarterly | $40,711,500 | 7,485 |
Volatile liabilities | $7,353,000 | 6,454 |
Insider loans | $1,616,000 | 3,049 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $913,000 | 8,148 |
Tier 1 (core) risk-based capital | $5,365,000 | 6,895 |
Tier 2 risk-based capital | $261,000 | 7,392 |
Total risk weighted assets | $22,262,000 | 7,680 |
Total unused commitments | $913,000 | 8,151 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $40,297,000 | 7,558 |
Cash and due from depository institutions | $2,299,000 | 6,371 |
Interest-bearing balances | $0 | 7,032 |
Securities | $2,547,000 | 8,421 |
Federal funds sold & reverse repurchase agreements | $6,831,000 | 2,020 |
Net loans & leases | $26,024,000 | 7,177 |
Loan loss allowance | $278,000 | 7,564 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,756,000 | 4,529 |
Other real estate owned | $332,000 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $508,000 | 8,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,297,000 | 7,558 |
Total liabilities | $35,022,000 | 7,590 |
Total deposits | $34,936,000 | 7,443 |
Interest-bearing deposits | $29,997,000 | 7,387 |
Deposits held in domestic offices | $34,936,000 | 7,442 |
% 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 | $86,000 | 8,566 |
Total equity capital | $5,275,000 | 7,096 |
Total bank equity capital | $5,275,000 | 7,096 |
Perpetual preferred stock | $0 | 137 |
Common stock | $470,000 | 4,556 |
Surplus | $1,053,000 | 6,674 |
Undivided profits | $3,752,000 | 5,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 3,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $375,000 | 6,472 |
Earning assets | $35,402,000 | 7,642 |
Long-term assets (5+ years) | $17,238,000 | 3,902 |
Average Assets, year-to-date | $38,994,000 | 7,595 |
Average Assets, quarterly | $39,971,500 | 7,570 |
Volatile liabilities | $6,948,000 | 6,606 |
Insider loans | $2,085,000 | 2,507 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $623,000 | 8,459 |
Tier 1 (core) risk-based capital | $5,275,000 | 6,961 |
Tier 2 risk-based capital | $278,000 | 7,285 |
Total risk weighted assets | $21,898,000 | 7,753 |
Total unused commitments | $623,000 | 8,462 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $39,646,000 | 7,618 |
Cash and due from depository institutions | $3,079,000 | 6,386 |
Interest-bearing balances | $0 | 7,050 |
Securities | $3,027,000 | 8,310 |
Federal funds sold & reverse repurchase agreements | $3,936,000 | 3,474 |
Net loans & leases | $27,278,000 | 7,077 |
Loan loss allowance | $215,000 | 8,012 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,774,000 | 4,487 |
Other real estate owned | $77,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $475,000 | 8,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,646,000 | 7,618 |
Total liabilities | $34,491,000 | 7,645 |
Total deposits | $34,415,000 | 7,493 |
Interest-bearing deposits | $29,085,000 | 7,497 |
Deposits held in domestic offices | $34,415,000 | 7,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $76,000 | 8,740 |
Total equity capital | $5,155,000 | 7,168 |
Total bank equity capital | $5,155,000 | 7,168 |
Perpetual preferred stock | $0 | 140 |
Common stock | $470,000 | 4,564 |
Surplus | $1,053,000 | 6,679 |
Undivided profits | $3,632,000 | 5,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,204,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $376,000 | 6,331 |
Earning assets | $34,241,000 | 7,730 |
Long-term assets (5+ years) | $17,271,000 | 3,755 |
Average Assets, year-to-date | $38,559,670 | 7,652 |
Average Assets, quarterly | $39,041,500 | 7,639 |
Volatile liabilities | $6,739,000 | 6,690 |
Insider loans | $1,825,000 | 2,759 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $748,000 | 8,378 |
Tier 1 (core) risk-based capital | $5,155,000 | 6,989 |
Tier 2 risk-based capital | $215,000 | 7,841 |
Total risk weighted assets | $22,401,000 | 7,709 |
Total unused commitments | $748,000 | 8,385 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $38,437,000 | 7,706 |
Cash and due from depository institutions | $2,736,000 | 6,397 |
Interest-bearing balances | $0 | 7,012 |
Securities | $3,192,000 | 8,310 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,703 |
Net loans & leases | $26,134,000 | 7,153 |
Loan loss allowance | $198,000 | 8,172 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,785,000 | 4,429 |
Other real estate owned | $77,000 | 6,397 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $463,000 | 8,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,437,000 | 7,706 |
Total liabilities | $33,327,000 | 7,745 |
Total deposits | $33,200,000 | 7,599 |
Interest-bearing deposits | $28,234,000 | 7,594 |
Deposits held in domestic offices | $33,200,000 | 7,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $127,000 | 8,200 |
Total equity capital | $5,110,000 | 7,137 |
Total bank equity capital | $5,110,000 | 7,137 |
Perpetual preferred stock | $0 | 141 |
Common stock | $470,000 | 4,579 |
Surplus | $1,053,000 | 6,683 |
Undivided profits | $3,587,000 | 5,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 4,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $362,000 | 6,497 |
Earning assets | $33,376,000 | 7,812 |
Long-term assets (5+ years) | $16,949,000 | 3,743 |
Average Assets, year-to-date | $38,016,500 | 7,715 |
Average Assets, quarterly | $38,016,500 | 7,715 |
Volatile liabilities | $6,203,000 | 6,839 |
Insider loans | $1,486,000 | 3,110 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $935,000 | 8,219 |
Tier 1 (core) risk-based capital | $5,110,000 | 6,979 |
Tier 2 risk-based capital | $198,000 | 8,006 |
Total risk weighted assets | $21,515,000 | 7,810 |
Total unused commitments | $935,000 | 8,228 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $37,596,000 | 7,775 |
Cash and due from depository institutions | $2,715,000 | 6,395 |
Interest-bearing balances | $0 | 7,009 |
Securities | $3,838,000 | 8,186 |
Federal funds sold & reverse repurchase agreements | $3,161,000 | 3,832 |
Net loans & leases | $25,542,000 | 7,268 |
Loan loss allowance | $156,000 | 8,485 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,775,000 | 4,433 |
Other real estate owned | $77,000 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $488,000 | 8,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,596,000 | 7,775 |
Total liabilities | $32,651,000 | 7,807 |
Total deposits | $32,587,000 | 7,652 |
Interest-bearing deposits | $27,729,000 | 7,629 |
Deposits held in domestic offices | $32,587,000 | 7,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $64,000 | 8,956 |
Total equity capital | $4,945,000 | 7,217 |
Total bank equity capital | $4,945,000 | 7,217 |
Perpetual preferred stock | $0 | 142 |
Common stock | $470,000 | 4,584 |
Surplus | $1,053,000 | 6,681 |
Undivided profits | $3,422,000 | 5,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $388,000 | 6,454 |
Earning assets | $32,541,000 | 7,869 |
Long-term assets (5+ years) | $16,127,000 | 3,808 |
Average Assets, year-to-date | $37,177,800 | 7,672 |
Average Assets, quarterly | $37,757,500 | 7,725 |
Volatile liabilities | $6,317,000 | 6,850 |
Insider loans | $1,429,000 | 3,186 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $621,000 | 8,488 |
Tier 1 (core) risk-based capital | $4,945,000 | 7,046 |
Tier 2 risk-based capital | $156,000 | 8,381 |
Total risk weighted assets | $20,981,000 | 7,907 |
Total unused commitments | $621,000 | 8,493 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $36,660,000 | 7,857 |
Cash and due from depository institutions | $2,806,000 | 6,296 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $5,174,000 | 7,881 |
Federal funds sold & reverse repurchase agreements | $5,915,000 | 2,428 |
Net loans & leases | $20,557,000 | 7,779 |
Loan loss allowance | $133,000 | 8,796 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,733,000 | 4,451 |
Other real estate owned | $5,000 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $470,000 | 8,394 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,660,000 | 7,857 |
Total liabilities | $32,141,000 | 7,881 |
Total deposits | $32,031,000 | 7,739 |
Interest-bearing deposits | $28,087,000 | 7,637 |
Deposits held in domestic offices | $32,031,000 | 7,737 |
% 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 | $110,000 | 8,832 |
Total equity capital | $4,519,000 | 7,425 |
Total bank equity capital | $4,519,000 | 7,425 |
Perpetual preferred stock | $0 | 158 |
Common stock | $470,000 | 4,685 |
Surplus | $1,053,000 | 6,774 |
Undivided profits | $2,996,000 | 5,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $413,000 | 6,566 |
Earning assets | $31,746,000 | 7,984 |
Long-term assets (5+ years) | $10,971,000 | 4,589 |
Average Assets, year-to-date | $34,504,600 | 7,853 |
Average Assets, quarterly | $36,006,000 | 7,866 |
Volatile liabilities | $7,771,000 | 6,302 |
Insider loans | $1,346,000 | 3,216 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $740,000 | 8,520 |
Tier 1 (core) risk-based capital | $4,519,000 | 7,297 |
Tier 2 risk-based capital | $133,000 | 8,690 |
Total risk weighted assets | $18,160,000 | 8,293 |
Total unused commitments | $740,000 | 8,531 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $32,328,000 | 8,181 |
Cash and due from depository institutions | $1,403,000 | 6,531 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $10,634,000 | 6,607 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
Net loans & leases | $16,901,000 | 8,269 |
Loan loss allowance | $106,000 | 9,174 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,811,000 | 4,314 |
Other real estate owned | $5,000 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $574,000 | 7,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,328,000 | 8,181 |
Total liabilities | $27,798,000 | 8,221 |
Total deposits | $27,686,000 | 8,082 |
Interest-bearing deposits | $24,207,000 | 7,989 |
Deposits held in domestic offices | $27,686,000 | 8,081 |
% 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 | $112,000 | 9,170 |
Total equity capital | $4,530,000 | 7,456 |
Total bank equity capital | $4,530,000 | 7,456 |
Perpetual preferred stock | $0 | 178 |
Common stock | $470,000 | 4,830 |
Surplus | $1,053,000 | 6,894 |
Undivided profits | $3,007,000 | 5,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $315,000 | 6,761 |
Earning assets | $28,635,000 | 8,247 |
Long-term assets (5+ years) | $12,769,000 | 4,088 |
Average Assets, year-to-date | $31,798,000 | 8,075 |
Average Assets, quarterly | $32,144,500 | 8,148 |
Volatile liabilities | $6,122,000 | 6,977 |
Insider loans | $1,188,000 | 3,436 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $406,000 | 9,053 |
Tier 1 (core) risk-based capital | $4,530,000 | 7,343 |
Tier 2 risk-based capital | $106,000 | 9,106 |
Total risk weighted assets | $16,643,000 | 8,527 |
Total unused commitments | $406,000 | 9,059 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $31,637,000 | 8,387 |
Cash and due from depository institutions | $1,829,000 | 6,908 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $11,275,000 | 6,716 |
Federal funds sold & reverse repurchase agreements | $1,743,000 | 3,977 |
Net loans & leases | $15,047,000 | 8,626 |
Loan loss allowance | $103,000 | 9,445 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,127,000 | 5,698 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $616,000 | 7,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,637,000 | 8,387 |
Total liabilities | $27,454,000 | 8,429 |
Total deposits | $27,333,000 | 8,274 |
Interest-bearing deposits | $23,880,000 | 8,185 |
Deposits held in domestic offices | $27,333,000 | 8,272 |
% 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 | $121,000 | 9,128 |
Total equity capital | $4,183,000 | 7,655 |
Total bank equity capital | $4,183,000 | 7,655 |
Perpetual preferred stock | $0 | 193 |
Common stock | $470,000 | 4,974 |
Surplus | $1,053,000 | 7,031 |
Undivided profits | $2,660,000 | 5,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,446 |
Income earned, not collected on loans | $293,000 | 6,555 |
Earning assets | $28,165,000 | 8,421 |
Long-term assets (5+ years) | $12,263,000 | 4,402 |
Average Assets, year-to-date | $31,024,400 | 8,286 |
Average Assets, quarterly | $31,592,000 | 8,341 |
Volatile liabilities | $6,389,000 | 6,691 |
Insider loans | $1,249,000 | 3,226 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $351,000 | 9,387 |
Tier 1 (core) risk-based capital | $4,183,000 | 7,683 |
Tier 2 risk-based capital | $103,000 | 9,357 |
Total risk weighted assets | $14,770,200 | 8,912 |
Total unused commitments | $351,000 | 9,391 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $30,515,000 | 8,593 |
Cash and due from depository institutions | $1,562,000 | 7,081 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $10,104,000 | 7,072 |
Federal funds sold & reverse repurchase agreements | $2,727,000 | 5,065 |
Net loans & leases | $14,518,000 | 8,769 |
Loan loss allowance | $138,000 | 9,247 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,127,000 | 5,605 |
Other real estate owned | $0 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $477,000 | 8,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,515,000 | 8,593 |
Total liabilities | $26,428,000 | 8,642 |
Total deposits | $26,330,000 | 8,526 |
Interest-bearing deposits | $22,770,000 | 8,441 |
Deposits held in domestic offices | $26,330,000 | 8,525 |
% 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 | $98,000 | 9,758 |
Total equity capital | $4,087,000 | 7,841 |
Total bank equity capital | $4,087,000 | 7,841 |
Perpetual preferred stock | $0 | 199 |
Common stock | $470,000 | 5,024 |
Surplus | $1,053,000 | 7,054 |
Undivided profits | $2,564,000 | 6,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 7,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,621 |
Income earned, not collected on loans | $275,000 | 6,884 |
Earning assets | $27,449,000 | 8,624 |
Long-term assets (5+ years) | $11,851,000 | 4,320 |
Average Assets, year-to-date | $29,143,000 | 8,554 |
Average Assets, quarterly | $29,993,500 | 8,569 |
Volatile liabilities | $4,755,000 | 7,153 |
Insider loans | $803,000 | 4,101 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $191,000 | 9,828 |
Tier 1 (core) risk-based capital | $4,087,000 | 7,707 |
Tier 2 risk-based capital | $138,000 | 9,047 |
Total risk weighted assets | $14,322,000 | 9,066 |
Total unused commitments | $191,000 | 9,830 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $28,311,000 | 9,029 |
Cash and due from depository institutions | $1,339,000 | 7,328 |
Interest-bearing balances | $300,000 | 3,543 |
Securities | $10,650,000 | 7,207 |
Federal funds sold & reverse repurchase agreements | $2,245,000 | 4,694 |
Net loans & leases | $12,640,000 | 9,416 |
Loan loss allowance | $141,000 | 9,567 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $978,000 | 6,044 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $459,000 | 8,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,311,000 | 9,029 |
Total liabilities | $24,541,000 | 9,063 |
Total deposits | $24,419,000 | 8,952 |
Interest-bearing deposits | $21,564,000 | 8,839 |
Deposits held in domestic offices | $24,419,000 | 8,949 |
% 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 | $122,000 | 9,954 |
Total equity capital | $3,770,000 | 8,235 |
Total bank equity capital | $3,770,000 | 8,235 |
Perpetual preferred stock | $0 | 223 |
Common stock | $470,000 | 5,231 |
Surplus | $1,053,000 | 7,225 |
Undivided profits | $2,247,000 | 6,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 7,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $241,000 | 7,624 |
Earning assets | $25,835,000 | 9,024 |
Long-term assets (5+ years) | $4,546,000 | 6,191 |
Average Assets, year-to-date | $28,333,400 | 8,892 |
Average Assets, quarterly | $28,288,500 | 8,987 |
Volatile liabilities | $4,069,000 | 7,715 |
Insider loans | $818,000 | 4,072 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $535,000 | 9,517 |
Tier 1 (core) risk-based capital | $3,770,000 | 8,137 |
Tier 2 risk-based capital | $141,000 | 9,279 |
Total risk weighted assets | $12,615,100 | 9,601 |
Total unused commitments | $535,000 | 9,525 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $27,852,000 | 9,429 |
Cash and due from depository institutions | $1,351,000 | 7,667 |
Interest-bearing balances | $302,000 | 3,512 |
Securities | $10,461,000 | 7,773 |
Federal funds sold & reverse repurchase agreements | $3,185,000 | 3,701 |
Net loans & leases | $11,682,000 | 9,932 |
Loan loss allowance | $172,000 | 9,542 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $792,000 | 6,754 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $381,000 | 9,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,852,000 | 9,429 |
Total liabilities | $24,408,000 | 9,449 |
Total deposits | $24,255,000 | 9,351 |
Interest-bearing deposits | $21,302,000 | 9,241 |
Deposits held in domestic offices | $24,255,000 | 9,349 |
% 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 | $153,000 | 9,913 |
Total equity capital | $3,444,000 | 8,738 |
Total bank equity capital | $3,444,000 | 8,738 |
Perpetual preferred stock | $0 | 250 |
Common stock | $470,000 | 5,543 |
Surplus | $1,053,000 | 7,454 |
Undivided profits | $1,921,000 | 7,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 8,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $204,000 | 8,396 |
Earning assets | $25,630,000 | 9,384 |
Long-term assets (5+ years) | $4,158,000 | 6,316 |
Average Assets, year-to-date | $27,147,200 | 9,380 |
Average Assets, quarterly | $27,432,500 | 9,430 |
Volatile liabilities | $4,179,000 | 7,624 |
Insider loans | $647,000 | 4,808 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $124,000 | 10,624 |
Tier 1 (core) risk-based capital | $3,444,000 | 8,665 |
Tier 2 risk-based capital | $147,250 | 9,527 |
Total risk weighted assets | $11,755,450 | 10,098 |
Total unused commitments | $124,000 | 10,629 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $26,371,000 | 9,935 |
Cash and due from depository institutions | $1,270,000 | 8,895 |
Interest-bearing balances | $204,000 | 4,159 |
Securities | $12,134,000 | 7,548 |
Federal funds sold & reverse repurchase agreements | $2,236,000 | 5,229 |
Net loans & leases | $10,035,000 | 10,585 |
Loan loss allowance | $121,000 | 10,680 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $341,000 | 9,264 |
Other real estate owned | $14,000 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $341,000 | 10,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,371,000 | 9,935 |
Total liabilities | $23,269,000 | 9,942 |
Total deposits | $23,126,000 | 9,844 |
Interest-bearing deposits | $20,232,000 | 9,757 |
Deposits held in domestic offices | $23,126,000 | 9,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $143,000 | 10,540 |
Total equity capital | $3,102,000 | 9,356 |
Total bank equity capital | $3,102,000 | 9,356 |
Perpetual preferred stock | $0 | 288 |
Common stock | $470,000 | 5,838 |
Surplus | $1,053,000 | 7,620 |
Undivided profits | $1,579,000 | 8,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 7,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $179,000 | 9,156 |
Earning assets | $24,609,000 | 9,841 |
Long-term assets (5+ years) | $3,880,000 | 6,449 |
Average Assets, year-to-date | $26,291,600 | 9,792 |
Average Assets, quarterly | $26,208,000 | 9,910 |
Volatile liabilities | $3,366,000 | 8,213 |
Insider loans | $538,000 | 5,455 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $345,000 | 10,359 |
Tier 1 (core) risk-based capital | $3,102,000 | 9,279 |
Tier 2 risk-based capital | $121,000 | 10,300 |
Total risk weighted assets | $9,948,700 | 10,793 |
Total unused commitments | $345,000 | 10,366 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $26,729,000 | 10,192 |
Cash and due from depository institutions | $1,683,000 | 9,073 |
Interest-bearing balances | $396,000 | 3,631 |
Securities | $13,879,000 | 7,432 |
Federal funds sold & reverse repurchase agreements | $1,726,000 | 4,118 |
Net loans & leases | $8,750,000 | 11,308 |
Loan loss allowance | $137,000 | 10,923 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $306,000 | 9,800 |
Other real estate owned | $47,000 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $338,000 | 10,842 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,729,000 | 10,192 |
Total liabilities | $24,172,000 | 10,161 |
Total deposits | $23,961,000 | 10,062 |
Interest-bearing deposits | $20,978,000 | 9,948 |
Deposits held in domestic offices | $23,961,000 | 10,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $211,000 | 8,789 |
Total equity capital | $2,557,000 | 10,124 |
Total bank equity capital | $2,557,000 | 10,124 |
Perpetual preferred stock | $0 | 310 |
Common stock | $470,000 | 6,166 |
Surplus | $1,053,000 | 7,786 |
Undivided profits | $1,034,000 | 8,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 10,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,721 |
Income earned, not collected on loans | $136,000 | 9,993 |
Earning assets | $24,751,000 | 10,123 |
Long-term assets (5+ years) | $4,332,000 | 6,406 |
Average Assets, year-to-date | $25,997,400 | 10,235 |
Average Assets, quarterly | $26,525,500 | 10,194 |
Volatile liabilities | $3,661,000 | 7,815 |
Insider loans | $777,000 | 4,372 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $42,000 | 11,700 |
Tier 1 (core) risk-based capital | $2,557,000 | 10,221 |
Tier 2 risk-based capital | $115,230 | 10,861 |
Total risk weighted assets | $9,196,730 | 11,417 |
Total unused commitments | $42,000 | 11,701 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $25,388,000 | 10,830 |
Cash and due from depository institutions | $1,685,000 | 9,983 |
Interest-bearing balances | $753,000 | 3,807 |
Securities | $12,282,000 | 8,245 |
Federal funds sold & reverse repurchase agreements | $1,959,000 | 5,887 |
Net loans & leases | $8,836,000 | 11,679 |
Loan loss allowance | $113,000 | 11,864 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $308,000 | 10,131 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $318,000 | 11,083 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,388,000 | 10,830 |
Total liabilities | $23,279,000 | 10,760 |
Total deposits | $23,187,000 | 10,644 |
Interest-bearing deposits | $20,589,000 | 10,493 |
Deposits held in domestic offices | $23,187,000 | 10,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $92,000 | 11,755 |
Total equity capital | $2,109,000 | 11,153 |
Total bank equity capital | $2,109,000 | 11,153 |
Perpetual preferred stock | $0 | 343 |
Common stock | $470,000 | 6,462 |
Surplus | $1,053,000 | 7,907 |
Undivided profits | $586,000 | 10,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 9,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,909 |
Income earned, not collected on loans | $115,000 | 10,554 |
Earning assets | $23,830,000 | 10,703 |
Long-term assets (5+ years) | $6,618,000 | 5,580 |
Average Assets, year-to-date | $24,625,200 | 10,850 |
Average Assets, quarterly | $25,034,500 | 10,842 |
Volatile liabilities | $2,861,000 | 8,567 |
Insider loans | $635,000 | 5,004 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $106,000 | 11,814 |
Tier 1 (core) risk-based capital | $2,109,000 | 11,115 |
Tier 2 risk-based capital | $113,000 | 11,300 |
Total risk weighted assets | $9,249,800 | 11,865 |
Total unused commitments | $106,000 | 11,820 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $23,811,000 | 11,399 |
Cash and due from depository institutions | $2,383,000 | 9,734 |
Interest-bearing balances | $1,191,000 | 3,486 |
Securities | $11,029,000 | 8,738 |
Federal funds sold & reverse repurchase agreements | $1,708,000 | 7,029 |
Net loans & leases | $8,110,000 | 12,279 |
Loan loss allowance | $157,000 | 11,374 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $273,000 | 10,792 |
Other real estate owned | $0 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $308,000 | 11,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,811,000 | 11,399 |
Total liabilities | $22,243,000 | 11,268 |
Total deposits | $22,168,000 | 11,174 |
Interest-bearing deposits | $19,125,000 | 11,114 |
Deposits held in domestic offices | $22,168,000 | 11,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $75,000 | 12,936 |
Total equity capital | $1,568,000 | 12,272 |
Total bank equity capital | $1,568,000 | 12,272 |
Perpetual preferred stock | $0 | 346 |
Common stock | $470,000 | 6,802 |
Surplus | $1,053,000 | 7,919 |
Undivided profits | $45,000 | 12,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 12,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $133,000 | 10,517 |
Earning assets | $22,038,000 | 11,274 |
Long-term assets (5+ years) | $7,521,000 | 5,174 |
Average Assets, year-to-date | $23,240,800 | 11,358 |
Average Assets, quarterly | $23,512,500 | 11,391 |
Volatile liabilities | $1,963,000 | 10,066 |
Insider loans | $481,000 | 1,906 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $105,000 | 12,110 |
Tier 1 (core) risk-based capital | $1,568,000 | 12,236 |
Tier 2 risk-based capital | $111,700 | 11,669 |
Total risk weighted assets | $8,890,800 | 12,425 |
Total unused commitments | $105,000 | 12,121 |
Derivatives | $0 | 651 |