Home > The Pleasant Hill Bank > Assets and Liabilities
The Pleasant Hill Bank, Assets and Liabilities
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $80,647,000 | 4,746 |
Cash and due from depository institutions | $14,705,000 | 4,952 |
Interest-bearing balances | $12,637,000 | 2,289 |
Securities | $21,026,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $1,227,000 | 1,447 |
Net loans & leases | $41,106,000 | 4,841 |
Loan loss allowance | $461,000 | 4,943 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,755,000 | 3,715 |
Other real estate owned | $79,000 | 4,952 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $749,000 | 5,328 |
Life insurance assets | $231,000 | 3,580 |
Total liabilities and capital | $80,647,000 | 4,746 |
Total liabilities | $72,272,000 | 4,710 |
Total deposits | $72,138,000 | 4,649 |
Interest-bearing deposits | $55,386,000 | 4,653 |
Deposits held in domestic offices | $72,138,000 | 4,649 |
% insured | 87.32% | 1,872 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $134,000 | 5,072 |
Total equity capital | $8,375,000 | 4,858 |
Total bank equity capital | $8,375,000 | 4,858 |
Perpetual preferred stock | $0 | 108 |
Common stock | $275,000 | 3,494 |
Surplus | $1,925,000 | 4,274 |
Undivided profits | $6,175,000 | 3,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 4,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $375,000 | 4,611 |
Earning assets | $75,996,000 | 4,695 |
Long-term assets (5+ years) | $19,416,000 | 4,498 |
Average Assets, year-to-date | $78,521,400 | 4,754 |
Average Assets, quarterly | $79,648,000 | 4,755 |
Volatile liabilities | $407,000 | 5,555 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,716,000 | 3,818 |
Tier 1 (core) risk-based capital | $8,393,000 | 4,853 |
Tier 2 risk-based capital | $349,000 | 5,089 |
Total risk weighted assets | $27,791,000 | 5,345 |
Total unused commitments | $9,716,000 | 3,818 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $78,649,000 | 4,807 |
Cash and due from depository institutions | $13,127,000 | 4,991 |
Interest-bearing balances | $11,852,000 | 2,471 |
Securities | $21,357,000 | 3,772 |
Federal funds sold & reverse repurchase agreements | $848,000 | 1,701 |
Net loans & leases | $40,904,000 | 4,887 |
Loan loss allowance | $443,000 | 5,052 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,681,000 | 3,796 |
Other real estate owned | $79,000 | 4,991 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $653,000 | 5,462 |
Life insurance assets | $231,000 | 3,582 |
Total liabilities and capital | $78,649,000 | 4,807 |
Total liabilities | $70,202,000 | 4,769 |
Total deposits | $70,029,000 | 4,703 |
Interest-bearing deposits | $51,402,000 | 4,790 |
Deposits held in domestic offices | $70,029,000 | 4,703 |
% insured | 90.05% | 1,345 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $173,000 | 5,210 |
Total equity capital | $8,447,000 | 4,940 |
Total bank equity capital | $8,447,000 | 4,940 |
Perpetual preferred stock | $0 | 115 |
Common stock | $275,000 | 3,537 |
Surplus | $1,925,000 | 4,323 |
Undivided profits | $6,247,000 | 3,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $329,000 | 4,828 |
Earning assets | $74,961,000 | 4,747 |
Long-term assets (5+ years) | $18,780,000 | 4,558 |
Average Assets, year-to-date | $77,990,000 | 4,807 |
Average Assets, quarterly | $78,015,500 | 4,815 |
Volatile liabilities | $407,000 | 5,612 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,214,000 | 4,180 |
Tier 1 (core) risk-based capital | $8,402,000 | 4,896 |
Tier 2 risk-based capital | $443,000 | 4,927 |
Total risk weighted assets | $43,993,000 | 4,912 |
Total unused commitments | $7,214,000 | 4,180 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $77,382,000 | 4,879 |
Cash and due from depository institutions | $14,115,000 | 4,950 |
Interest-bearing balances | $12,843,000 | 2,272 |
Securities | $21,416,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $459,000 | 1,943 |
Net loans & leases | $38,986,000 | 4,994 |
Loan loss allowance | $425,000 | 5,132 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,717,000 | 3,815 |
Other real estate owned | $78,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $611,000 | 5,528 |
Life insurance assets | $231,000 | 3,603 |
Total liabilities and capital | $77,382,000 | 4,879 |
Total liabilities | $68,964,000 | 4,842 |
Total deposits | $68,844,000 | 4,776 |
Interest-bearing deposits | $52,248,000 | 4,826 |
Deposits held in domestic offices | $68,844,000 | 4,776 |
% insured | 90.48% | 1,349 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $120,000 | 5,454 |
Total equity capital | $8,418,000 | 4,987 |
Total bank equity capital | $8,418,000 | 4,987 |
Perpetual preferred stock | $0 | 114 |
Common stock | $275,000 | 3,581 |
Surplus | $1,925,000 | 4,372 |
Undivided profits | $6,218,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $335,000 | 4,802 |
Earning assets | $73,704,000 | 4,824 |
Long-term assets (5+ years) | $18,735,000 | 4,613 |
Average Assets, year-to-date | $77,770,330 | 4,865 |
Average Assets, quarterly | $77,680,000 | 4,866 |
Volatile liabilities | $408,000 | 5,678 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,254,000 | 4,612 |
Tier 1 (core) risk-based capital | $8,300,000 | 4,939 |
Tier 2 risk-based capital | $425,000 | 4,999 |
Total risk weighted assets | $41,343,000 | 5,028 |
Total unused commitments | $5,254,000 | 4,612 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $77,978,000 | 4,906 |
Cash and due from depository institutions | $14,760,000 | 4,993 |
Interest-bearing balances | $13,599,000 | 2,353 |
Securities | $20,857,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $295,000 | 2,177 |
Net loans & leases | $39,686,000 | 4,995 |
Loan loss allowance | $407,000 | 5,213 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,718,000 | 3,829 |
Other real estate owned | $78,000 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $584,000 | 5,614 |
Life insurance assets | $232,000 | 3,608 |
Total liabilities and capital | $77,978,000 | 4,906 |
Total liabilities | $69,605,000 | 4,860 |
Total deposits | $69,512,000 | 4,798 |
Interest-bearing deposits | $53,381,000 | 4,836 |
Deposits held in domestic offices | $69,512,000 | 4,798 |
% insured | 90.12% | 1,485 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $93,000 | 5,572 |
Total equity capital | $8,373,000 | 5,000 |
Total bank equity capital | $8,373,000 | 5,000 |
Perpetual preferred stock | $0 | 122 |
Common stock | $275,000 | 3,612 |
Surplus | $1,925,000 | 4,410 |
Undivided profits | $6,173,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $266,000 | 5,186 |
Earning assets | $74,437,000 | 4,837 |
Long-term assets (5+ years) | $17,857,000 | 4,710 |
Average Assets, year-to-date | $77,964,500 | 4,899 |
Average Assets, quarterly | $77,964,500 | 4,899 |
Volatile liabilities | $406,000 | 5,736 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,179,000 | 4,875 |
Tier 1 (core) risk-based capital | $8,328,000 | 4,944 |
Tier 2 risk-based capital | $407,000 | 5,074 |
Total risk weighted assets | $40,150,000 | 5,090 |
Total unused commitments | $4,179,000 | 4,875 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $77,951,000 | 4,936 |
Cash and due from depository institutions | $14,399,000 | 5,042 |
Interest-bearing balances | $12,854,000 | 2,306 |
Securities | $20,952,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $245,000 | 2,110 |
Net loans & leases | $39,856,000 | 5,037 |
Loan loss allowance | $389,000 | 5,286 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,708,000 | 3,859 |
Other real estate owned | $131,000 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $660,000 | 5,605 |
Life insurance assets | $224,000 | 3,619 |
Total liabilities and capital | $77,951,000 | 4,936 |
Total liabilities | $69,688,000 | 4,892 |
Total deposits | $69,565,000 | 4,833 |
Interest-bearing deposits | $53,862,000 | 4,853 |
Deposits held in domestic offices | $69,565,000 | 4,833 |
% insured | 89.81% | 1,551 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $123,000 | 5,369 |
Total equity capital | $8,263,000 | 5,032 |
Total bank equity capital | $8,263,000 | 5,032 |
Perpetual preferred stock | $0 | 135 |
Common stock | $275,000 | 3,649 |
Surplus | $1,925,000 | 4,447 |
Undivided profits | $6,063,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $303,000 | 5,070 |
Earning assets | $73,907,000 | 4,878 |
Long-term assets (5+ years) | $16,884,000 | 4,823 |
Average Assets, year-to-date | $75,562,400 | 4,956 |
Average Assets, quarterly | $77,018,000 | 4,946 |
Volatile liabilities | $406,000 | 5,807 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,365,000 | 4,578 |
Tier 1 (core) risk-based capital | $8,294,000 | 4,986 |
Tier 2 risk-based capital | $389,000 | 5,155 |
Total risk weighted assets | $41,864,000 | 5,093 |
Total unused commitments | $5,365,000 | 4,578 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $76,085,000 | 5,011 |
Cash and due from depository institutions | $15,781,000 | 5,100 |
Interest-bearing balances | $14,599,000 | 2,065 |
Securities | $18,816,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $496,000 | 1,901 |
Net loans & leases | $38,470,000 | 5,133 |
Loan loss allowance | $374,000 | 5,403 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,653,000 | 3,936 |
Other real estate owned | $214,000 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $655,000 | 5,681 |
Life insurance assets | $223,000 | 3,633 |
Total liabilities and capital | $76,085,000 | 5,011 |
Total liabilities | $67,723,000 | 4,981 |
Total deposits | $67,563,000 | 4,911 |
Interest-bearing deposits | $52,365,000 | 4,941 |
Deposits held in domestic offices | $67,563,000 | 4,911 |
% insured | 91.49% | 1,264 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $160,000 | 5,462 |
Total equity capital | $8,362,000 | 5,087 |
Total bank equity capital | $8,362,000 | 5,087 |
Perpetual preferred stock | $0 | 149 |
Common stock | $275,000 | 3,706 |
Surplus | $1,925,000 | 4,504 |
Undivided profits | $6,162,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $334,000 | 5,023 |
Earning assets | $72,381,000 | 4,955 |
Long-term assets (5+ years) | $15,567,000 | 5,004 |
Average Assets, year-to-date | $74,965,250 | 5,029 |
Average Assets, quarterly | $75,597,500 | 5,019 |
Volatile liabilities | $406,000 | 5,884 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,792,000 | 5,004 |
Tier 1 (core) risk-based capital | $8,307,000 | 5,049 |
Tier 2 risk-based capital | $374,000 | 5,251 |
Total risk weighted assets | $39,567,000 | 5,212 |
Total unused commitments | $3,792,000 | 5,004 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $75,110,000 | 5,079 |
Cash and due from depository institutions | $15,054,000 | 5,262 |
Interest-bearing balances | $13,855,000 | 2,085 |
Securities | $20,361,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $155,000 | 2,279 |
Net loans & leases | $37,040,000 | 5,209 |
Loan loss allowance | $359,000 | 5,488 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,633,000 | 3,984 |
Other real estate owned | $214,000 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $653,000 | 5,720 |
Life insurance assets | $223,000 | 3,650 |
Total liabilities and capital | $75,110,000 | 5,079 |
Total liabilities | $66,820,000 | 5,056 |
Total deposits | $66,678,000 | 4,983 |
Interest-bearing deposits | $52,352,000 | 4,995 |
Deposits held in domestic offices | $66,678,000 | 4,983 |
% insured | 91.77% | 1,281 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $142,000 | 5,496 |
Total equity capital | $8,290,000 | 5,114 |
Total bank equity capital | $8,290,000 | 5,114 |
Perpetual preferred stock | $0 | 164 |
Common stock | $275,000 | 3,747 |
Surplus | $1,925,000 | 4,560 |
Undivided profits | $6,090,000 | 3,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $293,000 | 5,179 |
Earning assets | $71,411,000 | 5,011 |
Long-term assets (5+ years) | $15,084,000 | 5,092 |
Average Assets, year-to-date | $74,592,000 | 5,084 |
Average Assets, quarterly | $75,199,000 | 5,071 |
Volatile liabilities | $406,000 | 5,958 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,333,000 | 4,961 |
Tier 1 (core) risk-based capital | $8,280,000 | 5,084 |
Tier 2 risk-based capital | $359,000 | 5,337 |
Total risk weighted assets | $35,222,000 | 5,407 |
Total unused commitments | $4,333,000 | 4,961 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $75,288,000 | 5,117 |
Cash and due from depository institutions | $18,094,000 | 5,399 |
Interest-bearing balances | $16,621,000 | 2,130 |
Securities | $17,832,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $382,000 | 2,316 |
Net loans & leases | $36,558,000 | 5,246 |
Loan loss allowance | $344,000 | 5,581 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,631,000 | 4,010 |
Other real estate owned | $222,000 | 5,399 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $569,000 | 5,858 |
Life insurance assets | $223,000 | 3,646 |
Total liabilities and capital | $75,288,000 | 5,117 |
Total liabilities | $67,023,000 | 5,099 |
Total deposits | $66,896,000 | 5,034 |
Interest-bearing deposits | $52,253,000 | 5,059 |
Deposits held in domestic offices | $66,896,000 | 5,034 |
% insured | 91.03% | 1,522 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $127,000 | 5,629 |
Total equity capital | $8,265,000 | 5,174 |
Total bank equity capital | $8,265,000 | 5,174 |
Perpetual preferred stock | $0 | 175 |
Common stock | $275,000 | 3,793 |
Surplus | $1,925,000 | 4,600 |
Undivided profits | $6,065,000 | 3,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $227,000 | 5,588 |
Earning assets | $71,393,000 | 5,066 |
Long-term assets (5+ years) | $14,860,000 | 5,151 |
Average Assets, year-to-date | $74,333,000 | 5,143 |
Average Assets, quarterly | $74,333,000 | 5,143 |
Volatile liabilities | $405,000 | 5,996 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,789,000 | 5,127 |
Tier 1 (core) risk-based capital | $8,240,000 | 5,115 |
Tier 2 risk-based capital | $344,000 | 5,364 |
Total risk weighted assets | $35,422,000 | 5,431 |
Total unused commitments | $3,789,000 | 5,127 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $73,378,000 | 5,232 |
Cash and due from depository institutions | $15,408,000 | 5,487 |
Interest-bearing balances | $12,858,000 | 2,331 |
Securities | $18,911,000 | 4,369 |
Federal funds sold & reverse repurchase agreements | $382,000 | 2,136 |
Net loans & leases | $36,207,000 | 5,337 |
Loan loss allowance | $336,000 | 5,683 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,623,000 | 4,067 |
Other real estate owned | $217,000 | 5,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $630,000 | 5,880 |
Life insurance assets | $217,000 | 3,665 |
Total liabilities and capital | $73,378,000 | 5,232 |
Total liabilities | $65,195,000 | 5,215 |
Total deposits | $65,035,000 | 5,138 |
Interest-bearing deposits | $51,374,000 | 5,135 |
Deposits held in domestic offices | $65,035,000 | 5,138 |
% insured | 90.03% | 1,804 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $160,000 | 5,398 |
Total equity capital | $8,183,000 | 5,216 |
Total bank equity capital | $8,183,000 | 5,216 |
Perpetual preferred stock | $0 | 187 |
Common stock | $275,000 | 3,858 |
Surplus | $1,925,000 | 4,664 |
Undivided profits | $5,983,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $256,000 | 5,512 |
Earning assets | $68,358,000 | 5,191 |
Long-term assets (5+ years) | $14,906,000 | 5,231 |
Average Assets, year-to-date | $72,829,200 | 5,210 |
Average Assets, quarterly | $72,156,500 | 5,245 |
Volatile liabilities | $405,000 | 6,114 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,963,000 | 3,571 |
Tier 1 (core) risk-based capital | $8,206,000 | 5,165 |
Tier 2 risk-based capital | $336,000 | 5,536 |
Total risk weighted assets | $37,476,000 | 5,442 |
Total unused commitments | $11,963,000 | 3,571 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $70,935,000 | 5,328 |
Cash and due from depository institutions | $12,385,000 | 5,554 |
Interest-bearing balances | $11,104,000 | 2,488 |
Securities | $19,182,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $327,000 | 2,216 |
Net loans & leases | $36,628,000 | 5,362 |
Loan loss allowance | $343,000 | 5,739 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,637,000 | 4,102 |
Other real estate owned | $132,000 | 5,554 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $644,000 | 5,959 |
Life insurance assets | $217,000 | 3,673 |
Total liabilities and capital | $70,935,000 | 5,328 |
Total liabilities | $62,707,000 | 5,313 |
Total deposits | $62,515,000 | 5,244 |
Interest-bearing deposits | $49,483,000 | 5,266 |
Deposits held in domestic offices | $62,515,000 | 5,244 |
% insured | 94.13% | 873 |
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 | $192,000 | 5,533 |
Total equity capital | $8,228,000 | 5,245 |
Total bank equity capital | $8,228,000 | 5,245 |
Perpetual preferred stock | $0 | 194 |
Common stock | $275,000 | 3,908 |
Surplus | $1,925,000 | 4,723 |
Undivided profits | $6,028,000 | 4,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 4,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $300,000 | 5,369 |
Earning assets | $67,241,000 | 5,267 |
Long-term assets (5+ years) | $14,564,000 | 5,354 |
Average Assets, year-to-date | $72,692,000 | 5,273 |
Average Assets, quarterly | $71,321,000 | 5,322 |
Volatile liabilities | $405,000 | 6,170 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,436,000 | 3,970 |
Tier 1 (core) risk-based capital | $8,243,000 | 5,209 |
Tier 2 risk-based capital | $343,000 | 5,581 |
Total risk weighted assets | $37,697,000 | 5,493 |
Total unused commitments | $9,436,000 | 3,970 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $71,707,000 | 5,357 |
Cash and due from depository institutions | $13,283,000 | 5,605 |
Interest-bearing balances | $11,595,000 | 2,420 |
Securities | $18,696,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $766,000 | 1,952 |
Net loans & leases | $36,604,000 | 5,385 |
Loan loss allowance | $331,000 | 5,820 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,655,000 | 4,115 |
Other real estate owned | $104,000 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $599,000 | 6,036 |
Life insurance assets | $217,000 | 3,672 |
Total liabilities and capital | $71,707,000 | 5,357 |
Total liabilities | $63,499,000 | 5,345 |
Total deposits | $63,323,000 | 5,277 |
Interest-bearing deposits | $50,685,000 | 5,262 |
Deposits held in domestic offices | $63,323,000 | 5,277 |
% insured | 92.00% | 1,495 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $176,000 | 5,553 |
Total equity capital | $8,208,000 | 5,269 |
Total bank equity capital | $8,208,000 | 5,269 |
Perpetual preferred stock | $0 | 199 |
Common stock | $275,000 | 3,950 |
Surplus | $1,925,000 | 4,762 |
Undivided profits | $6,008,000 | 3,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $260,000 | 5,577 |
Earning assets | $67,661,000 | 5,288 |
Long-term assets (5+ years) | $14,394,000 | 5,421 |
Average Assets, year-to-date | $73,277,670 | 5,303 |
Average Assets, quarterly | $72,637,500 | 5,328 |
Volatile liabilities | $405,000 | 6,220 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,058,000 | 4,447 |
Tier 1 (core) risk-based capital | $8,218,000 | 5,226 |
Tier 2 risk-based capital | $331,000 | 5,671 |
Total risk weighted assets | $38,591,000 | 5,488 |
Total unused commitments | $7,058,000 | 4,447 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $73,568,000 | 5,362 |
Cash and due from depository institutions | $13,417,000 | 5,667 |
Interest-bearing balances | $11,890,000 | 2,715 |
Securities | $20,750,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $275,000 | 2,661 |
Net loans & leases | $36,743,000 | 5,403 |
Loan loss allowance | $408,000 | 5,669 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,664,000 | 4,138 |
Other real estate owned | $104,000 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $615,000 | 6,075 |
Life insurance assets | $217,000 | 3,672 |
Total liabilities and capital | $73,568,000 | 5,362 |
Total liabilities | $65,412,000 | 5,335 |
Total deposits | $65,271,000 | 5,273 |
Interest-bearing deposits | $52,442,000 | 5,265 |
Deposits held in domestic offices | $65,271,000 | 5,273 |
% insured | 90.97% | 1,845 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $141,000 | 5,699 |
Total equity capital | $8,156,000 | 5,275 |
Total bank equity capital | $8,156,000 | 5,275 |
Perpetual preferred stock | $0 | 201 |
Common stock | $275,000 | 3,990 |
Surplus | $1,925,000 | 4,811 |
Undivided profits | $5,956,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $224,000 | 5,829 |
Earning assets | $69,658,000 | 5,290 |
Long-term assets (5+ years) | $14,456,000 | 5,439 |
Average Assets, year-to-date | $74,063,000 | 5,339 |
Average Assets, quarterly | $74,063,000 | 5,339 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,350,000 | 4,647 |
Tier 1 (core) risk-based capital | $8,192,000 | 5,265 |
Tier 2 risk-based capital | $408,000 | 5,474 |
Total risk weighted assets | $39,598,000 | 5,479 |
Total unused commitments | $6,350,000 | 4,647 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $74,558,000 | 5,372 |
Cash and due from depository institutions | $16,452,000 | 5,725 |
Interest-bearing balances | $14,625,000 | 2,170 |
Securities | $20,749,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $653,000 | 2,110 |
Net loans & leases | $34,269,000 | 5,572 |
Loan loss allowance | $393,000 | 5,772 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,673,000 | 4,180 |
Other real estate owned | $105,000 | 5,725 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $657,000 | 6,128 |
Life insurance assets | $211,000 | 3,683 |
Total liabilities and capital | $74,558,000 | 5,372 |
Total liabilities | $66,439,000 | 5,340 |
Total deposits | $66,249,000 | 5,266 |
Interest-bearing deposits | $53,565,000 | 5,239 |
Deposits held in domestic offices | $66,249,000 | 5,266 |
% insured | 87.33% | 2,906 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $190,000 | 5,365 |
Total equity capital | $8,119,000 | 5,282 |
Total bank equity capital | $8,119,000 | 5,282 |
Perpetual preferred stock | $0 | 206 |
Common stock | $275,000 | 4,035 |
Surplus | $1,925,000 | 4,862 |
Undivided profits | $5,919,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $262,000 | 5,683 |
Earning assets | $70,296,000 | 5,311 |
Long-term assets (5+ years) | $14,308,000 | 5,461 |
Average Assets, year-to-date | $75,086,800 | 5,347 |
Average Assets, quarterly | $74,169,000 | 5,372 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,459,000 | 4,796 |
Tier 1 (core) risk-based capital | $8,152,000 | 5,284 |
Tier 2 risk-based capital | $393,000 | 5,564 |
Total risk weighted assets | $38,458,000 | 5,575 |
Total unused commitments | $5,459,000 | 4,796 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $73,780,000 | 5,424 |
Cash and due from depository institutions | $10,400,000 | 5,779 |
Interest-bearing balances | $9,105,000 | 2,995 |
Securities | $22,907,000 | 4,245 |
Federal funds sold & reverse repurchase agreements | $3,627,000 | 1,026 |
Net loans & leases | $34,404,000 | 5,610 |
Loan loss allowance | $434,000 | 5,722 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,689,000 | 4,207 |
Other real estate owned | $105,000 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $648,000 | 6,231 |
Life insurance assets | $211,000 | 3,658 |
Total liabilities and capital | $73,780,000 | 5,424 |
Total liabilities | $65,653,000 | 5,414 |
Total deposits | $65,421,000 | 5,331 |
Interest-bearing deposits | $53,405,000 | 5,294 |
Deposits held in domestic offices | $65,421,000 | 5,330 |
% insured | 87.71% | 3,006 |
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 | $232,000 | 5,482 |
Total equity capital | $8,127,000 | 5,335 |
Total bank equity capital | $8,127,000 | 5,335 |
Perpetual preferred stock | $0 | 217 |
Common stock | $275,000 | 4,084 |
Surplus | $1,925,000 | 4,906 |
Undivided profits | $5,927,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $312,000 | 5,509 |
Earning assets | $70,043,000 | 5,353 |
Long-term assets (5+ years) | $13,797,000 | 5,540 |
Average Assets, year-to-date | $75,219,000 | 5,400 |
Average Assets, quarterly | $74,071,500 | 5,413 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,304,000 | 4,873 |
Tier 1 (core) risk-based capital | $8,159,000 | 5,312 |
Tier 2 risk-based capital | $434,000 | 5,511 |
Total risk weighted assets | $39,195,000 | 5,599 |
Total unused commitments | $5,304,000 | 4,873 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $74,363,000 | 5,440 |
Cash and due from depository institutions | $13,453,000 | 5,808 |
Interest-bearing balances | $12,105,000 | 2,621 |
Securities | $23,149,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $1,112,000 | 2,000 |
Net loans & leases | $34,183,000 | 5,639 |
Loan loss allowance | $418,000 | 5,808 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,679,000 | 4,220 |
Other real estate owned | $105,000 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $682,000 | 6,168 |
Life insurance assets | $211,000 | 3,644 |
Total liabilities and capital | $74,363,000 | 5,440 |
Total liabilities | $66,294,000 | 5,427 |
Total deposits | $66,113,000 | 5,343 |
Interest-bearing deposits | $54,694,000 | 5,284 |
Deposits held in domestic offices | $66,113,000 | 5,343 |
% insured | 87.61% | 3,165 |
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 | $181,000 | 5,720 |
Total equity capital | $8,069,000 | 5,373 |
Total bank equity capital | $8,069,000 | 5,373 |
Perpetual preferred stock | $0 | 228 |
Common stock | $275,000 | 4,116 |
Surplus | $1,925,000 | 4,932 |
Undivided profits | $5,869,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 4,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $303,000 | 5,576 |
Earning assets | $70,549,000 | 5,374 |
Long-term assets (5+ years) | $13,557,000 | 5,583 |
Average Assets, year-to-date | $75,698,670 | 5,421 |
Average Assets, quarterly | $75,200,500 | 5,436 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,720,000 | 4,593 |
Tier 1 (core) risk-based capital | $8,131,000 | 5,330 |
Tier 2 risk-based capital | $418,000 | 5,585 |
Total risk weighted assets | $38,638,000 | 5,640 |
Total unused commitments | $6,720,000 | 4,593 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $76,038,000 | 5,470 |
Cash and due from depository institutions | $13,410,000 | 5,608 |
Interest-bearing balances | $12,350,000 | 3,037 |
Securities | $24,020,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $685,000 | 2,661 |
Net loans & leases | $35,403,000 | 5,605 |
Loan loss allowance | $407,000 | 5,909 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,698,000 | 4,228 |
Other real estate owned | $116,000 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $706,000 | 6,181 |
Life insurance assets | $211,000 | 3,638 |
Total liabilities and capital | $76,038,000 | 5,470 |
Total liabilities | $67,883,000 | 5,438 |
Total deposits | $67,734,000 | 5,352 |
Interest-bearing deposits | $56,118,000 | 5,291 |
Deposits held in domestic offices | $67,734,000 | 5,352 |
% insured | 86.16% | 3,629 |
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 | $149,000 | 6,001 |
Total equity capital | $8,155,000 | 5,455 |
Total bank equity capital | $8,155,000 | 5,455 |
Perpetual preferred stock | $0 | 239 |
Common stock | $275,000 | 4,167 |
Surplus | $1,925,000 | 4,983 |
Undivided profits | $5,955,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $301,000 | 5,605 |
Earning assets | $72,458,000 | 5,387 |
Long-term assets (5+ years) | $13,707,000 | 5,595 |
Average Assets, year-to-date | $76,366,500 | 5,453 |
Average Assets, quarterly | $76,366,500 | 5,453 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,861,000 | 5,067 |
Tier 1 (core) risk-based capital | $8,106,000 | 5,361 |
Tier 2 risk-based capital | $407,000 | 5,671 |
Total risk weighted assets | $39,878,000 | 5,618 |
Total unused commitments | $4,861,000 | 5,067 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $76,695,000 | 5,477 |
Cash and due from depository institutions | $11,311,000 | 5,517 |
Interest-bearing balances | $9,370,000 | 3,295 |
Securities | $21,269,000 | 4,363 |
Federal funds sold & reverse repurchase agreements | $6,386,000 | 917 |
Net loans & leases | $35,194,000 | 5,690 |
Loan loss allowance | $404,000 | 5,950 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,696,000 | 4,256 |
Other real estate owned | $106,000 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $733,000 | 6,222 |
Life insurance assets | $206,000 | 3,617 |
Total liabilities and capital | $76,695,000 | 5,477 |
Total liabilities | $68,553,000 | 5,444 |
Total deposits | $68,370,000 | 5,345 |
Interest-bearing deposits | $57,186,000 | 5,241 |
Deposits held in domestic offices | $68,370,000 | 5,344 |
% insured | 84.48% | 5,032 |
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 | $183,000 | 5,825 |
Total equity capital | $8,142,000 | 5,492 |
Total bank equity capital | $8,142,000 | 5,492 |
Perpetual preferred stock | $0 | 246 |
Common stock | $275,000 | 4,211 |
Surplus | $1,925,000 | 5,023 |
Undivided profits | $5,942,000 | 4,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 4,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $344,000 | 5,410 |
Earning assets | $72,219,000 | 5,408 |
Long-term assets (5+ years) | $13,688,000 | 5,574 |
Average Assets, year-to-date | $72,424,200 | 5,568 |
Average Assets, quarterly | $74,122,500 | 5,531 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,172,000 | 4,917 |
Tier 1 (core) risk-based capital | $8,078,000 | 5,377 |
Tier 2 risk-based capital | $404,000 | 5,724 |
Total risk weighted assets | $39,403,000 | 5,700 |
Total unused commitments | $5,172,000 | 4,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $71,550,000 | 5,653 |
Cash and due from depository institutions | $9,116,000 | 5,598 |
Interest-bearing balances | $7,860,000 | 3,489 |
Securities | $21,494,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $682,000 | 2,603 |
Net loans & leases | $37,643,000 | 5,659 |
Loan loss allowance | $399,000 | 6,054 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,713,000 | 4,280 |
Other real estate owned | $147,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $755,000 | 6,316 |
Life insurance assets | $206,000 | 3,597 |
Total liabilities and capital | $71,550,000 | 5,653 |
Total liabilities | $63,353,000 | 5,637 |
Total deposits | $63,117,000 | 5,542 |
Interest-bearing deposits | $52,013,000 | 5,504 |
Deposits held in domestic offices | $63,117,000 | 5,542 |
% insured | 90.16% | 3,570 |
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 | $236,000 | 5,845 |
Total equity capital | $8,197,000 | 5,558 |
Total bank equity capital | $8,197,000 | 5,557 |
Perpetual preferred stock | $0 | 250 |
Common stock | $275,000 | 4,279 |
Surplus | $1,925,000 | 5,085 |
Undivided profits | $5,997,000 | 4,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 4,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $383,000 | 5,396 |
Earning assets | $67,679,000 | 5,571 |
Long-term assets (5+ years) | $14,250,000 | 5,555 |
Average Assets, year-to-date | $71,356,500 | 5,656 |
Average Assets, quarterly | $73,182,500 | 5,606 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,265,000 | 5,615 |
Tier 1 (core) risk-based capital | $8,118,000 | 5,435 |
Tier 2 risk-based capital | $399,000 | 5,805 |
Total risk weighted assets | $39,694,000 | 5,742 |
Total unused commitments | $3,265,000 | 5,615 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $74,815,000 | 5,583 |
Cash and due from depository institutions | $14,037,000 | 5,512 |
Interest-bearing balances | $12,615,000 | 2,646 |
Securities | $21,043,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $489,000 | 2,895 |
Net loans & leases | $36,716,000 | 5,729 |
Loan loss allowance | $390,000 | 6,117 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,712,000 | 4,301 |
Other real estate owned | $123,000 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $695,000 | 6,436 |
Life insurance assets | $206,000 | 3,583 |
Total liabilities and capital | $74,815,000 | 5,583 |
Total liabilities | $66,649,000 | 5,570 |
Total deposits | $66,410,000 | 5,468 |
Interest-bearing deposits | $55,219,000 | 5,422 |
Deposits held in domestic offices | $66,410,000 | 5,467 |
% insured | 86.28% | 4,942 |
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 | $239,000 | 5,713 |
Total equity capital | $8,166,000 | 5,557 |
Total bank equity capital | $8,166,000 | 5,556 |
Perpetual preferred stock | $0 | 254 |
Common stock | $275,000 | 4,323 |
Surplus | $1,925,000 | 5,103 |
Undivided profits | $5,966,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $300,000 | 5,826 |
Earning assets | $70,863,000 | 5,508 |
Long-term assets (5+ years) | $14,165,000 | 5,572 |
Average Assets, year-to-date | $71,292,000 | 5,692 |
Average Assets, quarterly | $72,570,000 | 5,661 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,853,000 | 5,401 |
Tier 1 (core) risk-based capital | $8,088,000 | 5,440 |
Tier 2 risk-based capital | $390,000 | 5,874 |
Total risk weighted assets | $38,919,000 | 5,819 |
Total unused commitments | $3,853,000 | 5,401 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $70,325,000 | 5,773 |
Cash and due from depository institutions | $12,040,000 | 5,536 |
Interest-bearing balances | $10,880,000 | 3,182 |
Securities | $16,405,000 | 4,963 |
Federal funds sold & reverse repurchase agreements | $758,000 | 2,947 |
Net loans & leases | $38,456,000 | 5,655 |
Loan loss allowance | $374,000 | 6,204 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,694,000 | 4,353 |
Other real estate owned | $142,000 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $830,000 | 6,297 |
Life insurance assets | $206,000 | 3,576 |
Total liabilities and capital | $70,325,000 | 5,773 |
Total liabilities | $62,261,000 | 5,764 |
Total deposits | $62,086,000 | 5,676 |
Interest-bearing deposits | $51,072,000 | 5,651 |
Deposits held in domestic offices | $62,086,000 | 5,675 |
% insured | 91.84% | 3,074 |
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 | $175,000 | 6,086 |
Total equity capital | $8,064,000 | 5,590 |
Total bank equity capital | $8,064,000 | 5,588 |
Perpetual preferred stock | $0 | 259 |
Common stock | $275,000 | 4,369 |
Surplus | $1,925,000 | 5,140 |
Undivided profits | $5,864,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $377,000 | 5,347 |
Earning assets | $66,499,000 | 5,686 |
Long-term assets (5+ years) | $12,859,000 | 5,722 |
Average Assets, year-to-date | $69,530,500 | 5,790 |
Average Assets, quarterly | $69,530,500 | 5,790 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,462,000 | 5,633 |
Tier 1 (core) risk-based capital | $8,045,000 | 5,450 |
Tier 2 risk-based capital | $374,000 | 5,962 |
Total risk weighted assets | $39,524,000 | 5,821 |
Total unused commitments | $3,462,000 | 5,633 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $68,736,000 | 5,832 |
Cash and due from depository institutions | $9,448,000 | 5,708 |
Interest-bearing balances | $7,910,000 | 3,370 |
Securities | $17,586,000 | 4,811 |
Federal funds sold & reverse repurchase agreements | $682,000 | 2,783 |
Net loans & leases | $38,224,000 | 5,751 |
Loan loss allowance | $405,000 | 6,131 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,716,000 | 4,344 |
Other real estate owned | $251,000 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $829,000 | 6,382 |
Life insurance assets | $200,000 | 3,564 |
Total liabilities and capital | $68,736,000 | 5,832 |
Total liabilities | $60,678,000 | 5,834 |
Total deposits | $60,338,000 | 5,739 |
Interest-bearing deposits | $49,868,000 | 5,698 |
Deposits held in domestic offices | $60,338,000 | 5,738 |
% insured | 90.48% | 3,663 |
Federal funds purchased & repurchase agreements | $140,000 | 2,296 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $200,000 | 5,942 |
Total equity capital | $8,058,000 | 5,598 |
Total bank equity capital | $8,058,000 | 5,596 |
Perpetual preferred stock | $0 | 263 |
Common stock | $275,000 | 4,395 |
Surplus | $1,925,000 | 5,170 |
Undivided profits | $5,858,000 | 4,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $359,000 | 5,617 |
Earning assets | $64,402,000 | 5,762 |
Long-term assets (5+ years) | $13,334,000 | 5,059 |
Average Assets, year-to-date | $67,372,000 | 5,824 |
Average Assets, quarterly | $67,718,500 | 5,839 |
Volatile liabilities | $140,000 | 7,068 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,890,000 | 5,092 |
Tier 1 (core) risk-based capital | $8,024,000 | 5,452 |
Tier 2 risk-based capital | $405,000 | 5,882 |
Total risk weighted assets | $39,511,000 | 5,869 |
Total unused commitments | $4,890,000 | 5,093 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $66,701,000 | 5,911 |
Cash and due from depository institutions | $4,612,000 | 5,755 |
Interest-bearing balances | $3,000,000 | 4,778 |
Securities | $18,206,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 2,379 |
Net loans & leases | $39,587,000 | 5,732 |
Loan loss allowance | $457,000 | 6,025 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,725,000 | 4,382 |
Other real estate owned | $224,000 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $822,000 | 6,499 |
Life insurance assets | $200,000 | 3,553 |
Total liabilities and capital | $66,701,000 | 5,911 |
Total liabilities | $58,586,000 | 5,912 |
Total deposits | $58,132,000 | 5,811 |
Interest-bearing deposits | $47,991,000 | 5,821 |
Deposits held in domestic offices | $58,132,000 | 5,810 |
% insured | 93.40% | 2,620 |
Federal funds purchased & repurchase agreements | $160,000 | 2,250 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $294,000 | 5,687 |
Total equity capital | $8,115,000 | 5,643 |
Total bank equity capital | $8,115,000 | 5,641 |
Perpetual preferred stock | $0 | 266 |
Common stock | $275,000 | 4,441 |
Surplus | $1,925,000 | 5,219 |
Undivided profits | $5,915,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 4,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $371,000 | 5,637 |
Earning assets | $62,318,000 | 5,854 |
Long-term assets (5+ years) | $12,778,000 | 5,077 |
Average Assets, year-to-date | $67,031,000 | 5,872 |
Average Assets, quarterly | $66,296,000 | 5,916 |
Volatile liabilities | $160,000 | 7,120 |
Insider loans | $100,000 | 6,177 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,520,000 | 5,563 |
Tier 1 (core) risk-based capital | $8,038,000 | 5,510 |
Tier 2 risk-based capital | $457,000 | 5,722 |
Total risk weighted assets | $39,759,000 | 5,907 |
Total unused commitments | $3,520,000 | 5,565 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $65,891,000 | 5,971 |
Cash and due from depository institutions | $3,735,000 | 5,543 |
Interest-bearing balances | $2,500,000 | 4,872 |
Securities | $19,336,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $904,000 | 2,847 |
Net loans & leases | $38,887,000 | 5,817 |
Loan loss allowance | $486,000 | 6,009 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,748,000 | 4,372 |
Other real estate owned | $452,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $829,000 | 6,525 |
Life insurance assets | $200,000 | 3,532 |
Total liabilities and capital | $65,891,000 | 5,971 |
Total liabilities | $57,802,000 | 5,980 |
Total deposits | $57,364,000 | 5,890 |
Interest-bearing deposits | $47,380,000 | 5,888 |
Deposits held in domestic offices | $57,364,000 | 5,889 |
% insured | 94.61% | 2,169 |
Federal funds purchased & repurchase agreements | $206,000 | 2,322 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $232,000 | 5,933 |
Total equity capital | $8,089,000 | 5,640 |
Total bank equity capital | $8,089,000 | 5,639 |
Perpetual preferred stock | $0 | 222 |
Common stock | $275,000 | 4,495 |
Surplus | $1,925,000 | 5,261 |
Undivided profits | $5,889,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $364,000 | 5,708 |
Earning assets | $61,627,000 | 5,911 |
Long-term assets (5+ years) | $13,194,000 | 5,010 |
Average Assets, year-to-date | $67,141,000 | 5,920 |
Average Assets, quarterly | $66,720,000 | 5,946 |
Volatile liabilities | $206,000 | 7,164 |
Insider loans | $100,000 | 6,208 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,262,000 | 5,399 |
Tier 1 (core) risk-based capital | $8,027,000 | 5,523 |
Tier 2 risk-based capital | $486,000 | 5,690 |
Total risk weighted assets | $38,955,000 | 6,006 |
Total unused commitments | $4,262,000 | 5,400 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $67,549,000 | 5,954 |
Cash and due from depository institutions | $7,529,000 | 5,455 |
Interest-bearing balances | $6,000,000 | 3,848 |
Securities | $16,597,000 | 4,937 |
Federal funds sold & reverse repurchase agreements | $382,000 | 3,728 |
Net loans & leases | $39,867,000 | 5,802 |
Loan loss allowance | $482,000 | 6,050 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,767,000 | 4,385 |
Other real estate owned | $353,000 | 5,455 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,054,000 | 6,261 |
Life insurance assets | $200,000 | 3,545 |
Total liabilities and capital | $67,549,000 | 5,954 |
Total liabilities | $59,529,000 | 5,964 |
Total deposits | $59,094,000 | 5,880 |
Interest-bearing deposits | $49,083,000 | 5,867 |
Deposits held in domestic offices | $59,094,000 | 5,878 |
% insured | 92.33% | 3,201 |
Federal funds purchased & repurchase agreements | $234,000 | 2,215 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $201,000 | 6,079 |
Total equity capital | $8,020,000 | 5,626 |
Total bank equity capital | $8,020,000 | 5,625 |
Perpetual preferred stock | $0 | 224 |
Common stock | $275,000 | 4,540 |
Surplus | $1,925,000 | 5,305 |
Undivided profits | $5,820,000 | 3,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $490,000 | 4,912 |
Earning assets | $62,846,000 | 5,913 |
Long-term assets (5+ years) | $13,107,000 | 4,989 |
Average Assets, year-to-date | $67,766,000 | 5,939 |
Average Assets, quarterly | $67,766,000 | 5,939 |
Volatile liabilities | $234,000 | 7,225 |
Insider loans | $100,000 | 6,272 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,206,000 | 5,473 |
Tier 1 (core) risk-based capital | $8,010,000 | 5,546 |
Tier 2 risk-based capital | $482,000 | 5,722 |
Total risk weighted assets | $40,239,000 | 5,985 |
Total unused commitments | $4,206,000 | 5,475 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $67,983,000 | 5,973 |
Cash and due from depository institutions | $6,696,000 | 5,498 |
Interest-bearing balances | $5,000,000 | 3,896 |
Securities | $18,274,000 | 4,606 |
Federal funds sold & reverse repurchase agreements | $992,000 | 3,103 |
Net loans & leases | $38,819,000 | 5,950 |
Loan loss allowance | $478,000 | 6,104 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,786,000 | 4,417 |
Other real estate owned | $353,000 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,063,000 | 6,380 |
Life insurance assets | $193,000 | 3,557 |
Total liabilities and capital | $67,983,000 | 5,973 |
Total liabilities | $59,974,000 | 5,992 |
Total deposits | $59,577,000 | 5,880 |
Interest-bearing deposits | $50,595,000 | 5,834 |
Deposits held in domestic offices | $59,577,000 | 5,879 |
% insured | 88.76% | 4,454 |
Federal funds purchased & repurchase agreements | $149,000 | 2,467 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $248,000 | 5,846 |
Total equity capital | $8,009,000 | 5,659 |
Total bank equity capital | $8,009,000 | 5,658 |
Perpetual preferred stock | $0 | 224 |
Common stock | $275,000 | 4,603 |
Surplus | $1,925,000 | 5,351 |
Undivided profits | $5,809,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 4,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $445,000 | 5,330 |
Earning assets | $63,085,000 | 5,935 |
Long-term assets (5+ years) | $13,385,000 | 4,945 |
Average Assets, year-to-date | $66,409,600 | 5,983 |
Average Assets, quarterly | $66,963,000 | 6,000 |
Volatile liabilities | $3,368,000 | 7,182 |
Insider loans | $100,000 | 6,390 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,021,000 | 5,928 |
Tier 1 (core) risk-based capital | $7,993,000 | 5,573 |
Tier 2 risk-based capital | $478,000 | 5,808 |
Total risk weighted assets | $40,013,000 | 6,076 |
Total unused commitments | $3,021,000 | 5,930 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $65,943,000 | 6,095 |
Cash and due from depository institutions | $4,218,000 | 5,556 |
Interest-bearing balances | $3,000,000 | 4,508 |
Securities | $17,049,000 | 4,702 |
Federal funds sold & reverse repurchase agreements | $805,000 | 3,407 |
Net loans & leases | $40,762,000 | 5,960 |
Loan loss allowance | $610,000 | 5,786 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,813,000 | 4,455 |
Other real estate owned | $216,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,080,000 | 6,481 |
Life insurance assets | $193,000 | 3,579 |
Total liabilities and capital | $65,943,000 | 6,095 |
Total liabilities | $57,936,000 | 6,092 |
Total deposits | $57,550,000 | 5,985 |
Interest-bearing deposits | $48,864,000 | 5,972 |
Deposits held in domestic offices | $57,550,000 | 5,984 |
% insured | 93.62% | 2,092 |
Federal funds purchased & repurchase agreements | $94,000 | 2,506 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $292,000 | 6,034 |
Total equity capital | $8,007,000 | 5,832 |
Total bank equity capital | $8,007,000 | 5,831 |
Perpetual preferred stock | $0 | 229 |
Common stock | $275,000 | 4,685 |
Surplus | $1,925,000 | 5,408 |
Undivided profits | $5,807,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 4,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $460,000 | 5,451 |
Earning assets | $61,616,000 | 6,020 |
Long-term assets (5+ years) | $13,092,000 | 4,952 |
Average Assets, year-to-date | $66,016,250 | 6,066 |
Average Assets, quarterly | $65,557,000 | 6,098 |
Volatile liabilities | $3,304,000 | 7,282 |
Insider loans | $100,000 | 6,472 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,396,000 | 6,317 |
Tier 1 (core) risk-based capital | $7,966,000 | 5,681 |
Tier 2 risk-based capital | $514,000 | 5,765 |
Total risk weighted assets | $41,008,000 | 6,129 |
Total unused commitments | $2,396,000 | 6,323 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $65,171,000 | 6,154 |
Cash and due from depository institutions | $3,796,000 | 5,601 |
Interest-bearing balances | $3,000,000 | 4,387 |
Securities | $17,990,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $796,000 | 3,539 |
Net loans & leases | $39,672,000 | 6,060 |
Loan loss allowance | $536,000 | 6,032 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,834,000 | 4,458 |
Other real estate owned | $75,000 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,008,000 | 6,610 |
Life insurance assets | $193,000 | 3,581 |
Total liabilities and capital | $65,171,000 | 6,154 |
Total liabilities | $57,139,000 | 6,152 |
Total deposits | $56,722,000 | 6,047 |
Interest-bearing deposits | $48,357,000 | 6,021 |
Deposits held in domestic offices | $56,722,000 | 6,046 |
% insured | 93.54% | 2,189 |
Federal funds purchased & repurchase agreements | $169,000 | 2,498 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $248,000 | 6,209 |
Total equity capital | $8,032,000 | 5,811 |
Total bank equity capital | $8,032,000 | 5,810 |
Perpetual preferred stock | $0 | 222 |
Common stock | $275,000 | 4,727 |
Surplus | $1,925,000 | 5,432 |
Undivided profits | $5,832,000 | 4,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 5,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $392,000 | 5,848 |
Earning assets | $61,458,000 | 6,061 |
Long-term assets (5+ years) | $13,652,000 | 4,864 |
Average Assets, year-to-date | $66,040,670 | 6,104 |
Average Assets, quarterly | $64,914,500 | 6,154 |
Volatile liabilities | $3,513,000 | 7,298 |
Insider loans | $100,000 | 6,527 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,481,000 | 5,527 |
Tier 1 (core) risk-based capital | $7,995,000 | 5,691 |
Tier 2 risk-based capital | $489,000 | 5,885 |
Total risk weighted assets | $39,091,000 | 6,261 |
Total unused commitments | $4,481,000 | 5,529 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $64,658,000 | 6,234 |
Cash and due from depository institutions | $3,192,000 | 5,679 |
Interest-bearing balances | $2,150,000 | 4,733 |
Securities | $18,131,000 | 4,655 |
Federal funds sold & reverse repurchase agreements | $221,000 | 4,399 |
Net loans & leases | $39,708,000 | 6,111 |
Loan loss allowance | $548,000 | 6,034 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,853,000 | 4,521 |
Other real estate owned | $480,000 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,073,000 | 6,637 |
Life insurance assets | $193,000 | 3,605 |
Total liabilities and capital | $64,658,000 | 6,234 |
Total liabilities | $56,590,000 | 6,249 |
Total deposits | $56,218,000 | 6,134 |
Interest-bearing deposits | $47,960,000 | 6,117 |
Deposits held in domestic offices | $56,218,000 | 6,132 |
% insured | 93.45% | 2,354 |
Federal funds purchased & repurchase agreements | $127,000 | 2,499 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $245,000 | 6,195 |
Total equity capital | $8,068,000 | 5,824 |
Total bank equity capital | $8,068,000 | 5,823 |
Perpetual preferred stock | $0 | 220 |
Common stock | $275,000 | 4,798 |
Surplus | $1,925,000 | 5,509 |
Undivided profits | $5,868,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 5,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $472,000 | 5,407 |
Earning assets | $60,210,000 | 6,171 |
Long-term assets (5+ years) | $12,497,000 | 5,016 |
Average Assets, year-to-date | $66,475,500 | 6,152 |
Average Assets, quarterly | $66,475,500 | 6,152 |
Volatile liabilities | $3,214,000 | 7,451 |
Insider loans | $100,000 | 6,627 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,695,000 | 6,850 |
Tier 1 (core) risk-based capital | $8,023,000 | 5,727 |
Tier 2 risk-based capital | $503,000 | 5,847 |
Total risk weighted assets | $40,227,000 | 6,257 |
Total unused commitments | $1,695,000 | 6,854 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $68,293,000 | 6,145 |
Cash and due from depository institutions | $9,420,000 | 5,708 |
Interest-bearing balances | $8,170,000 | 2,575 |
Securities | $15,871,000 | 4,894 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $39,555,000 | 6,166 |
Loan loss allowance | $511,000 | 6,142 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,858,000 | 4,559 |
Other real estate owned | $480,000 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,109,000 | 6,678 |
Life insurance assets | $186,000 | 3,624 |
Total liabilities and capital | $68,293,000 | 6,145 |
Total liabilities | $60,236,000 | 6,136 |
Total deposits | $59,770,000 | 6,008 |
Interest-bearing deposits | $50,151,000 | 6,009 |
Deposits held in domestic offices | $59,770,000 | 6,008 |
% insured | 87.76% | 4,468 |
Federal funds purchased & repurchase agreements | $214,000 | 2,639 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $252,000 | 6,214 |
Total equity capital | $8,057,000 | 5,848 |
Total bank equity capital | $8,057,000 | 5,847 |
Perpetual preferred stock | $0 | 219 |
Common stock | $275,000 | 4,851 |
Surplus | $1,925,000 | 5,551 |
Undivided profits | $5,857,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 4,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $493,000 | 5,435 |
Earning assets | $63,596,000 | 6,080 |
Long-term assets (5+ years) | $11,682,000 | 5,145 |
Average Assets, year-to-date | $63,084,600 | 6,237 |
Average Assets, quarterly | $64,787,500 | 6,227 |
Volatile liabilities | $3,146,000 | 7,522 |
Insider loans | $100,000 | 6,686 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,866,000 | 6,314 |
Tier 1 (core) risk-based capital | $7,982,000 | 5,751 |
Tier 2 risk-based capital | $506,000 | 5,892 |
Total risk weighted assets | $40,440,000 | 6,316 |
Total unused commitments | $2,866,000 | 6,316 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $61,282,000 | 6,388 |
Cash and due from depository institutions | $789,000 | 5,765 |
Interest-bearing balances | $0 | 7,292 |
Securities | $17,002,000 | 4,796 |
Federal funds sold & reverse repurchase agreements | $1,569,000 | 3,231 |
Net loans & leases | $38,732,000 | 6,239 |
Loan loss allowance | $527,000 | 6,090 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,885,000 | 4,560 |
Other real estate owned | $480,000 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $825,000 | 6,832 |
Life insurance assets | $186,000 | 3,638 |
Total liabilities and capital | $61,282,000 | 6,388 |
Total liabilities | $53,273,000 | 6,402 |
Total deposits | $52,650,000 | 6,285 |
Interest-bearing deposits | $44,204,000 | 6,302 |
Deposits held in domestic offices | $52,650,000 | 6,285 |
% insured | 96.32% | 1,356 |
Federal funds purchased & repurchase agreements | $314,000 | 2,646 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $309,000 | 6,298 |
Total equity capital | $8,009,000 | 5,977 |
Total bank equity capital | $8,009,000 | 5,976 |
Perpetual preferred stock | $0 | 212 |
Common stock | $275,000 | 4,915 |
Surplus | $1,925,000 | 5,600 |
Undivided profits | $5,809,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 4,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $504,000 | 5,580 |
Earning assets | $57,303,000 | 6,323 |
Long-term assets (5+ years) | $10,629,000 | 5,307 |
Average Assets, year-to-date | $61,782,500 | 6,318 |
Average Assets, quarterly | $61,382,500 | 6,364 |
Volatile liabilities | $3,016,000 | 7,601 |
Insider loans | $100,000 | 6,715 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,077,000 | 6,330 |
Tier 1 (core) risk-based capital | $7,959,000 | 5,854 |
Tier 2 risk-based capital | $475,000 | 5,993 |
Total risk weighted assets | $37,964,000 | 6,481 |
Total unused commitments | $3,077,000 | 6,334 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $61,483,000 | 6,423 |
Cash and due from depository institutions | $3,792,000 | 5,827 |
Interest-bearing balances | $0 | 7,302 |
Securities | $13,167,000 | 5,309 |
Federal funds sold & reverse repurchase agreements | $1,788,000 | 3,425 |
Net loans & leases | $39,607,000 | 6,227 |
Loan loss allowance | $548,000 | 6,014 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,893,000 | 4,601 |
Other real estate owned | $455,000 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $781,000 | 6,940 |
Life insurance assets | $186,000 | 3,676 |
Total liabilities and capital | $61,483,000 | 6,423 |
Total liabilities | $53,506,000 | 6,438 |
Total deposits | $52,837,000 | 6,312 |
Interest-bearing deposits | $44,401,000 | 6,310 |
Deposits held in domestic offices | $52,837,000 | 6,311 |
% insured | 88.78% | 1,171 |
Federal funds purchased & repurchase agreements | $380,000 | 2,672 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $289,000 | 6,454 |
Total equity capital | $7,977,000 | 5,992 |
Total bank equity capital | $7,977,000 | 5,990 |
Perpetual preferred stock | $0 | 213 |
Common stock | $275,000 | 4,976 |
Surplus | $1,925,000 | 5,651 |
Undivided profits | $5,777,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 5,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $444,000 | 5,869 |
Earning assets | $54,562,000 | 6,482 |
Long-term assets (5+ years) | $9,730,000 | 5,445 |
Average Assets, year-to-date | $61,949,330 | 6,373 |
Average Assets, quarterly | $61,277,500 | 6,415 |
Volatile liabilities | $3,194,000 | 7,619 |
Insider loans | $100,000 | 6,771 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,300,000 | 6,376 |
Tier 1 (core) risk-based capital | $7,933,000 | 5,912 |
Tier 2 risk-based capital | $484,000 | 5,970 |
Total risk weighted assets | $38,659,000 | 6,470 |
Total unused commitments | $3,300,000 | 6,378 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $61,072,000 | 6,455 |
Cash and due from depository institutions | $1,354,000 | 5,717 |
Interest-bearing balances | $0 | 7,240 |
Securities | $14,581,000 | 5,154 |
Federal funds sold & reverse repurchase agreements | $2,335,000 | 3,551 |
Net loans & leases | $39,601,000 | 6,233 |
Loan loss allowance | $686,000 | 5,487 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,924,000 | 4,594 |
Other real estate owned | $455,000 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $822,000 | 6,887 |
Life insurance assets | $186,000 | 3,702 |
Total liabilities and capital | $61,072,000 | 6,455 |
Total liabilities | $53,153,000 | 6,458 |
Total deposits | $52,400,000 | 6,339 |
Interest-bearing deposits | $43,433,000 | 6,390 |
Deposits held in domestic offices | $52,400,000 | 6,339 |
% insured | 89.51% | 1,091 |
Federal funds purchased & repurchase agreements | $503,000 | 2,592 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $250,000 | 6,591 |
Total equity capital | $7,919,000 | 6,086 |
Total bank equity capital | $7,919,000 | 6,085 |
Perpetual preferred stock | $0 | 193 |
Common stock | $275,000 | 5,005 |
Surplus | $1,925,000 | 5,682 |
Undivided profits | $5,719,000 | 4,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 5,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $485,000 | 5,647 |
Earning assets | $56,517,000 | 6,418 |
Long-term assets (5+ years) | $8,803,000 | 5,592 |
Average Assets, year-to-date | $62,182,500 | 6,393 |
Average Assets, quarterly | $62,182,500 | 6,393 |
Volatile liabilities | $2,878,000 | 7,704 |
Insider loans | $100,000 | 6,792 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,871,000 | 5,880 |
Tier 1 (core) risk-based capital | $7,866,000 | 5,989 |
Tier 2 risk-based capital | $485,000 | 5,976 |
Total risk weighted assets | $38,609,000 | 6,467 |
Total unused commitments | $4,871,000 | 5,883 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $63,293,000 | 6,379 |
Cash and due from depository institutions | $3,631,000 | 5,788 |
Interest-bearing balances | $0 | 7,069 |
Securities | $15,811,000 | 4,993 |
Federal funds sold & reverse repurchase agreements | $2,064,000 | 3,188 |
Net loans & leases | $38,079,000 | 6,363 |
Loan loss allowance | $505,000 | 6,122 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,962,000 | 4,588 |
Other real estate owned | $723,000 | 5,788 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,023,000 | 6,615 |
Life insurance assets | $178,000 | 3,730 |
Total liabilities and capital | $63,293,000 | 6,379 |
Total liabilities | $55,330,000 | 6,378 |
Total deposits | $54,567,000 | 6,230 |
Interest-bearing deposits | $46,074,000 | 6,195 |
Deposits held in domestic offices | $54,567,000 | 6,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 3,062 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $338,000 | 6,132 |
Total equity capital | $7,963,000 | 6,093 |
Total bank equity capital | $7,963,000 | 6,093 |
Perpetual preferred stock | $0 | 141 |
Common stock | $275,000 | 5,038 |
Surplus | $1,925,000 | 5,694 |
Undivided profits | $5,763,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $459,000 | 5,998 |
Earning assets | $55,954,000 | 6,444 |
Long-term assets (5+ years) | $8,572,000 | 5,600 |
Average Assets, year-to-date | $63,458,600 | 6,251 |
Average Assets, quarterly | $62,696,000 | 6,371 |
Volatile liabilities | $3,195,000 | 7,681 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,797,000 | 5,255 |
Tier 1 (core) risk-based capital | $7,915,000 | 5,982 |
Tier 2 risk-based capital | $482,000 | 5,996 |
Total risk weighted assets | $38,565,000 | 6,497 |
Total unused commitments | $6,797,000 | 5,260 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $62,099,000 | 6,405 |
Cash and due from depository institutions | $1,174,000 | 5,841 |
Interest-bearing balances | $0 | 6,794 |
Securities | $15,557,000 | 4,989 |
Federal funds sold & reverse repurchase agreements | $826,000 | 4,734 |
Net loans & leases | $41,138,000 | 6,223 |
Loan loss allowance | $526,000 | 6,003 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,007,000 | 4,550 |
Other real estate owned | $270,000 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,127,000 | 6,515 |
Life insurance assets | $178,000 | 3,748 |
Total liabilities and capital | $62,099,000 | 6,405 |
Total liabilities | $54,118,000 | 6,394 |
Total deposits | $53,549,000 | 6,241 |
Interest-bearing deposits | $45,022,000 | 6,223 |
Deposits held in domestic offices | $53,549,000 | 6,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,448 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $469,000 | 5,600 |
Total equity capital | $7,981,000 | 6,142 |
Total bank equity capital | $7,981,000 | 6,142 |
Perpetual preferred stock | $0 | 110 |
Common stock | $275,000 | 5,086 |
Surplus | $1,925,000 | 5,725 |
Undivided profits | $5,781,000 | 4,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $570,000 | 5,532 |
Earning assets | $57,521,000 | 6,382 |
Long-term assets (5+ years) | $6,365,000 | 5,978 |
Average Assets, year-to-date | $63,500,000 | 6,267 |
Average Assets, quarterly | $62,965,000 | 6,353 |
Volatile liabilities | $3,878,000 | 7,557 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,055,000 | 5,936 |
Tier 1 (core) risk-based capital | $7,976,000 | 6,063 |
Tier 2 risk-based capital | $510,000 | 5,835 |
Total risk weighted assets | $40,788,000 | 6,396 |
Total unused commitments | $5,055,000 | 5,938 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $63,831,000 | 6,351 |
Cash and due from depository institutions | $940,000 | 6,180 |
Interest-bearing balances | $0 | 6,776 |
Securities | $13,716,000 | 5,292 |
Federal funds sold & reverse repurchase agreements | $3,472,000 | 2,897 |
Net loans & leases | $42,334,000 | 6,146 |
Loan loss allowance | $954,000 | 4,476 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,973,000 | 4,603 |
Other real estate owned | $270,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,126,000 | 6,475 |
Life insurance assets | $178,000 | 3,780 |
Total liabilities and capital | $63,831,000 | 6,351 |
Total liabilities | $55,853,000 | 6,347 |
Total deposits | $55,232,000 | 6,188 |
Interest-bearing deposits | $46,022,000 | 6,188 |
Deposits held in domestic offices | $55,232,000 | 6,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $155,000 | 3,460 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $466,000 | 5,611 |
Total equity capital | $7,978,000 | 6,173 |
Total bank equity capital | $7,978,000 | 6,173 |
Perpetual preferred stock | $0 | 107 |
Common stock | $275,000 | 5,126 |
Surplus | $1,925,000 | 5,759 |
Undivided profits | $5,778,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,182,000 | 3,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $550,000 | 5,609 |
Earning assets | $59,522,000 | 6,296 |
Long-term assets (5+ years) | $5,916,000 | 6,085 |
Average Assets, year-to-date | $63,967,000 | 6,287 |
Average Assets, quarterly | $63,349,000 | 6,347 |
Volatile liabilities | $3,826,000 | 7,589 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,677,000 | 6,150 |
Tier 1 (core) risk-based capital | $8,003,000 | 6,084 |
Tier 2 risk-based capital | $532,000 | 5,705 |
Total risk weighted assets | $42,160,000 | 6,337 |
Total unused commitments | $4,677,000 | 6,150 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $62,867,000 | 6,397 |
Cash and due from depository institutions | $1,489,000 | 6,321 |
Interest-bearing balances | $0 | 6,734 |
Securities | $13,497,000 | 5,338 |
Federal funds sold & reverse repurchase agreements | $2,474,000 | 4,626 |
Net loans & leases | $42,316,000 | 6,101 |
Loan loss allowance | $1,032,000 | 4,173 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,974,000 | 4,602 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,117,000 | 6,371 |
Life insurance assets | $178,000 | 3,795 |
Total liabilities and capital | $62,867,000 | 6,397 |
Total liabilities | $54,748,000 | 6,385 |
Total deposits | $54,065,000 | 6,248 |
Interest-bearing deposits | $44,893,000 | 6,260 |
Deposits held in domestic offices | $54,065,000 | 6,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $165,000 | 3,028 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $518,000 | 5,572 |
Total equity capital | $8,119,000 | 6,192 |
Total bank equity capital | $8,119,000 | 6,192 |
Perpetual preferred stock | $0 | 108 |
Common stock | $275,000 | 5,144 |
Surplus | $1,925,000 | 5,761 |
Undivided profits | $5,919,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $584,000 | 5,414 |
Earning assets | $58,287,000 | 6,357 |
Long-term assets (5+ years) | $4,631,000 | 6,280 |
Average Assets, year-to-date | $64,035,000 | 6,299 |
Average Assets, quarterly | $64,035,000 | 6,299 |
Volatile liabilities | $3,100,000 | 7,782 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,434,000 | 5,985 |
Tier 1 (core) risk-based capital | $8,078,000 | 6,057 |
Tier 2 risk-based capital | $529,000 | 5,704 |
Total risk weighted assets | $41,804,000 | 6,316 |
Total unused commitments | $5,434,000 | 5,990 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $65,203,000 | 6,242 |
Cash and due from depository institutions | $887,000 | 6,196 |
Interest-bearing balances | $0 | 6,620 |
Securities | $14,912,000 | 5,168 |
Federal funds sold & reverse repurchase agreements | $3,411,000 | 3,242 |
Net loans & leases | $42,596,000 | 6,085 |
Loan loss allowance | $1,115,000 | 3,947 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,005,000 | 4,577 |
Other real estate owned | $148,000 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,244,000 | 6,233 |
Life insurance assets | $175,000 | 3,805 |
Total liabilities and capital | $65,203,000 | 6,242 |
Total liabilities | $57,330,000 | 6,215 |
Total deposits | $56,670,000 | 6,078 |
Interest-bearing deposits | $47,789,000 | 6,058 |
Deposits held in domestic offices | $56,670,000 | 6,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $180,000 | 3,286 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $480,000 | 5,741 |
Total equity capital | $7,873,000 | 6,233 |
Total bank equity capital | $7,873,000 | 6,233 |
Perpetual preferred stock | $0 | 111 |
Common stock | $275,000 | 5,176 |
Surplus | $1,925,000 | 5,762 |
Undivided profits | $5,673,000 | 4,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $571,000 | 5,737 |
Earning assets | $60,919,000 | 6,202 |
Long-term assets (5+ years) | $5,336,000 | 5,914 |
Average Assets, year-to-date | $64,237,200 | 6,169 |
Average Assets, quarterly | $63,460,500 | 6,275 |
Volatile liabilities | $3,133,000 | 7,775 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,686,000 | 6,503 |
Tier 1 (core) risk-based capital | $7,868,000 | 6,121 |
Tier 2 risk-based capital | $537,000 | 5,666 |
Total risk weighted assets | $42,344,000 | 6,293 |
Total unused commitments | $3,686,000 | 6,503 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $61,718,000 | 6,378 |
Cash and due from depository institutions | $1,161,000 | 6,225 |
Interest-bearing balances | $0 | 6,576 |
Securities | $13,621,000 | 5,437 |
Federal funds sold & reverse repurchase agreements | $567,000 | 5,436 |
Net loans & leases | $43,117,000 | 6,040 |
Loan loss allowance | $831,000 | 4,737 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,001,000 | 4,555 |
Other real estate owned | $151,000 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,100,000 | 6,620 |
Life insurance assets | $175,000 | 3,777 |
Total liabilities and capital | $61,718,000 | 6,378 |
Total liabilities | $53,755,000 | 6,371 |
Total deposits | $52,936,000 | 6,257 |
Interest-bearing deposits | $43,942,000 | 6,264 |
Deposits held in domestic offices | $52,936,000 | 6,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $330,000 | 3,184 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $489,000 | 5,830 |
Total equity capital | $7,963,000 | 6,182 |
Total bank equity capital | $7,963,000 | 6,182 |
Perpetual preferred stock | $0 | 113 |
Common stock | $275,000 | 5,183 |
Surplus | $1,925,000 | 5,757 |
Undivided profits | $5,763,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 3,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $554,000 | 6,052 |
Earning assets | $57,305,000 | 6,344 |
Long-term assets (5+ years) | $4,780,000 | 5,984 |
Average Assets, year-to-date | $63,995,750 | 6,199 |
Average Assets, quarterly | $62,672,000 | 6,316 |
Volatile liabilities | $3,156,000 | 7,812 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,134,000 | 6,339 |
Tier 1 (core) risk-based capital | $7,956,000 | 6,098 |
Tier 2 risk-based capital | $528,000 | 5,698 |
Total risk weighted assets | $41,971,000 | 6,307 |
Total unused commitments | $4,134,000 | 6,339 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $63,626,000 | 6,312 |
Cash and due from depository institutions | $1,206,000 | 6,123 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,727,000 | 4,787 |
Federal funds sold & reverse repurchase agreements | $615,000 | 5,475 |
Net loans & leases | $40,785,000 | 6,184 |
Loan loss allowance | $451,000 | 6,274 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,026,000 | 4,532 |
Other real estate owned | $394,000 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $873,000 | 7,019 |
Life insurance assets | $175,000 | 3,801 |
Total liabilities and capital | $63,626,000 | 6,312 |
Total liabilities | $55,225,000 | 6,325 |
Total deposits | $54,308,000 | 6,209 |
Interest-bearing deposits | $44,936,000 | 6,237 |
Deposits held in domestic offices | $54,308,000 | 6,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $535,000 | 2,971 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $382,000 | 6,238 |
Total equity capital | $8,401,000 | 5,965 |
Total bank equity capital | $8,401,000 | 5,965 |
Perpetual preferred stock | $0 | 111 |
Common stock | $275,000 | 5,214 |
Surplus | $1,925,000 | 5,766 |
Undivided profits | $6,201,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $590,000 | 5,662 |
Earning assets | $59,127,000 | 6,275 |
Long-term assets (5+ years) | $6,929,000 | 5,403 |
Average Assets, year-to-date | $64,755,000 | 6,219 |
Average Assets, quarterly | $64,043,500 | 6,266 |
Volatile liabilities | $3,353,000 | 7,764 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,901,000 | 6,141 |
Tier 1 (core) risk-based capital | $8,420,000 | 5,908 |
Tier 2 risk-based capital | $451,000 | 6,086 |
Total risk weighted assets | $40,565,000 | 6,369 |
Total unused commitments | $4,901,000 | 6,141 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $64,461,000 | 6,285 |
Cash and due from depository institutions | $908,000 | 6,273 |
Interest-bearing balances | $0 | 6,642 |
Securities | $22,192,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $38,175,000 | 6,319 |
Loan loss allowance | $449,000 | 6,295 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,952,000 | 4,574 |
Other real estate owned | $397,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $837,000 | 7,021 |
Life insurance assets | $175,000 | 3,799 |
Total liabilities and capital | $64,461,000 | 6,285 |
Total liabilities | $55,994,000 | 6,307 |
Total deposits | $54,861,000 | 6,197 |
Interest-bearing deposits | $45,603,000 | 6,225 |
Deposits held in domestic offices | $54,861,000 | 6,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $710,000 | 2,594 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $423,000 | 5,964 |
Total equity capital | $8,467,000 | 5,932 |
Total bank equity capital | $8,467,000 | 5,932 |
Perpetual preferred stock | $0 | 113 |
Common stock | $275,000 | 5,226 |
Surplus | $1,925,000 | 5,752 |
Undivided profits | $6,267,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $543,000 | 5,787 |
Earning assets | $60,367,000 | 6,239 |
Long-term assets (5+ years) | $7,686,000 | 5,183 |
Average Assets, year-to-date | $65,319,500 | 6,231 |
Average Assets, quarterly | $65,319,500 | 6,231 |
Volatile liabilities | $3,345,000 | 7,728 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,824,000 | 6,215 |
Tier 1 (core) risk-based capital | $8,489,000 | 5,846 |
Tier 2 risk-based capital | $449,000 | 6,098 |
Total risk weighted assets | $37,916,000 | 6,501 |
Total unused commitments | $4,824,000 | 6,216 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $66,178,000 | 6,212 |
Cash and due from depository institutions | $1,489,000 | 6,279 |
Interest-bearing balances | $0 | 6,658 |
Securities | $24,147,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $546,000 | 5,723 |
Net loans & leases | $36,954,000 | 6,376 |
Loan loss allowance | $436,000 | 6,361 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,870,000 | 4,650 |
Other real estate owned | $283,000 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $889,000 | 6,988 |
Life insurance assets | $164,000 | 3,811 |
Total liabilities and capital | $66,178,000 | 6,212 |
Total liabilities | $57,841,000 | 6,224 |
Total deposits | $57,043,000 | 6,083 |
Interest-bearing deposits | $47,814,000 | 6,069 |
Deposits held in domestic offices | $57,043,000 | 6,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $295,000 | 3,061 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $503,000 | 5,500 |
Total equity capital | $8,337,000 | 5,935 |
Total bank equity capital | $8,337,000 | 5,935 |
Perpetual preferred stock | $0 | 112 |
Common stock | $275,000 | 5,251 |
Surplus | $1,925,000 | 5,742 |
Undivided profits | $6,137,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $561,000 | 5,830 |
Earning assets | $61,647,000 | 6,167 |
Long-term assets (5+ years) | $8,237,000 | 5,015 |
Average Assets, year-to-date | $68,646,200 | 6,029 |
Average Assets, quarterly | $66,484,000 | 6,178 |
Volatile liabilities | $3,035,000 | 7,885 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,037,000 | 6,031 |
Tier 1 (core) risk-based capital | $8,371,000 | 5,861 |
Tier 2 risk-based capital | $436,000 | 6,157 |
Total risk weighted assets | $36,724,000 | 6,574 |
Total unused commitments | $5,037,000 | 6,033 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $66,790,000 | 6,199 |
Cash and due from depository institutions | $1,005,000 | 6,307 |
Interest-bearing balances | $0 | 6,705 |
Securities | $26,917,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $463,000 | 5,284 |
Net loans & leases | $36,036,000 | 6,465 |
Loan loss allowance | $427,000 | 6,450 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,206,000 | 5,600 |
Other real estate owned | $226,000 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $937,000 | 6,940 |
Life insurance assets | $164,000 | 3,792 |
Total liabilities and capital | $66,790,000 | 6,199 |
Total liabilities | $58,410,000 | 6,184 |
Total deposits | $57,341,000 | 6,055 |
Interest-bearing deposits | $48,533,000 | 6,008 |
Deposits held in domestic offices | $57,341,000 | 6,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $520,000 | 3,121 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $549,000 | 5,351 |
Total equity capital | $8,380,000 | 5,903 |
Total bank equity capital | $8,380,000 | 5,903 |
Perpetual preferred stock | $0 | 118 |
Common stock | $275,000 | 5,294 |
Surplus | $1,925,000 | 5,753 |
Undivided profits | $6,180,000 | 4,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $616,000 | 5,582 |
Earning assets | $63,416,000 | 6,105 |
Long-term assets (5+ years) | $8,560,000 | 4,910 |
Average Assets, year-to-date | $69,263,250 | 6,041 |
Average Assets, quarterly | $68,372,500 | 6,108 |
Volatile liabilities | $3,635,000 | 7,792 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,540,000 | 6,219 |
Tier 1 (core) risk-based capital | $8,431,000 | 5,823 |
Tier 2 risk-based capital | $427,000 | 6,227 |
Total risk weighted assets | $35,436,000 | 6,681 |
Total unused commitments | $4,540,000 | 6,220 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $69,955,000 | 6,101 |
Cash and due from depository institutions | $1,365,000 | 6,327 |
Interest-bearing balances | $0 | 6,732 |
Securities | $27,291,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $4,127,000 | 2,528 |
Net loans & leases | $35,503,000 | 6,481 |
Loan loss allowance | $422,000 | 6,487 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $759,000 | 6,393 |
Other real estate owned | $0 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $910,000 | 6,919 |
Life insurance assets | $164,000 | 3,772 |
Total liabilities and capital | $69,955,000 | 6,101 |
Total liabilities | $61,756,000 | 6,088 |
Total deposits | $60,734,000 | 5,915 |
Interest-bearing deposits | $50,488,000 | 5,897 |
Deposits held in domestic offices | $60,734,000 | 5,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $555,000 | 3,235 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $467,000 | 5,432 |
Total equity capital | $8,199,000 | 5,857 |
Total bank equity capital | $8,199,000 | 5,857 |
Perpetual preferred stock | $0 | 119 |
Common stock | $275,000 | 5,298 |
Surplus | $1,925,000 | 5,749 |
Undivided profits | $5,999,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $549,000 | 5,611 |
Earning assets | $66,921,000 | 5,976 |
Long-term assets (5+ years) | $9,512,000 | 4,678 |
Average Assets, year-to-date | $70,087,670 | 6,031 |
Average Assets, quarterly | $69,789,500 | 6,071 |
Volatile liabilities | $3,459,000 | 7,824 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,084,000 | 6,124 |
Tier 1 (core) risk-based capital | $8,297,000 | 5,824 |
Tier 2 risk-based capital | $422,000 | 6,246 |
Total risk weighted assets | $34,491,000 | 6,706 |
Total unused commitments | $5,084,000 | 6,124 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $69,624,000 | 6,087 |
Cash and due from depository institutions | $1,081,000 | 6,329 |
Interest-bearing balances | $0 | 6,770 |
Securities | $29,391,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $3,256,000 | 3,463 |
Net loans & leases | $34,377,000 | 6,496 |
Loan loss allowance | $407,000 | 6,543 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $667,000 | 6,575 |
Other real estate owned | $0 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $852,000 | 6,970 |
Life insurance assets | $164,000 | 3,733 |
Total liabilities and capital | $69,624,000 | 6,087 |
Total liabilities | $61,392,000 | 6,092 |
Total deposits | $60,387,000 | 5,924 |
Interest-bearing deposits | $49,985,000 | 5,924 |
Deposits held in domestic offices | $60,387,000 | 5,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $575,000 | 2,891 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $430,000 | 5,559 |
Total equity capital | $8,232,000 | 5,802 |
Total bank equity capital | $8,232,000 | 5,802 |
Perpetual preferred stock | $0 | 120 |
Common stock | $275,000 | 5,295 |
Surplus | $1,925,000 | 5,699 |
Undivided profits | $6,032,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $497,000 | 5,703 |
Earning assets | $67,024,000 | 5,948 |
Long-term assets (5+ years) | $9,048,000 | 4,765 |
Average Assets, year-to-date | $70,154,000 | 6,039 |
Average Assets, quarterly | $70,154,000 | 6,039 |
Volatile liabilities | $3,290,000 | 7,811 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,832,000 | 5,836 |
Tier 1 (core) risk-based capital | $8,317,000 | 5,739 |
Tier 2 risk-based capital | $407,000 | 6,285 |
Total risk weighted assets | $32,641,000 | 6,795 |
Total unused commitments | $5,832,000 | 5,836 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $70,684,000 | 6,057 |
Cash and due from depository institutions | $1,227,000 | 6,052 |
Interest-bearing balances | $0 | 6,803 |
Securities | $30,009,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,698 |
Net loans & leases | $33,893,000 | 6,550 |
Loan loss allowance | $410,000 | 6,552 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $262,000 | 7,775 |
Other real estate owned | $0 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $893,000 | 6,922 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $70,684,000 | 6,057 |
Total liabilities | $62,598,000 | 6,048 |
Total deposits | $61,755,000 | 5,851 |
Interest-bearing deposits | $51,783,000 | 5,811 |
Deposits held in domestic offices | $61,755,000 | 5,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $395,000 | 3,206 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $448,000 | 5,372 |
Total equity capital | $8,086,000 | 5,835 |
Total bank equity capital | $8,086,000 | 5,835 |
Perpetual preferred stock | $0 | 122 |
Common stock | $275,000 | 5,317 |
Surplus | $1,925,000 | 5,686 |
Undivided profits | $5,886,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $532,000 | 5,580 |
Earning assets | $68,302,000 | 5,886 |
Long-term assets (5+ years) | $9,477,000 | 4,679 |
Average Assets, year-to-date | $67,470,600 | 6,051 |
Average Assets, quarterly | $69,285,500 | 6,077 |
Volatile liabilities | $2,711,000 | 8,013 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,988,000 | 6,053 |
Tier 1 (core) risk-based capital | $8,176,000 | 5,768 |
Tier 2 risk-based capital | $402,000 | 6,355 |
Total risk weighted assets | $32,172,000 | 6,862 |
Total unused commitments | $4,988,000 | 6,054 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $67,887,000 | 6,140 |
Cash and due from depository institutions | $1,072,000 | 6,075 |
Interest-bearing balances | $0 | 6,835 |
Securities | $27,585,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $4,482,000 | 2,471 |
Net loans & leases | $33,695,000 | 6,593 |
Loan loss allowance | $394,000 | 6,690 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $283,000 | 7,714 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $770,000 | 7,224 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $67,887,000 | 6,140 |
Total liabilities | $59,739,000 | 6,157 |
Total deposits | $58,891,000 | 5,950 |
Interest-bearing deposits | $49,007,000 | 5,944 |
Deposits held in domestic offices | $58,891,000 | 5,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $420,000 | 3,244 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $428,000 | 5,551 |
Total equity capital | $8,148,000 | 5,805 |
Total bank equity capital | $8,148,000 | 5,805 |
Perpetual preferred stock | $0 | 120 |
Common stock | $275,000 | 5,330 |
Surplus | $1,925,000 | 5,650 |
Undivided profits | $5,948,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $437,000 | 6,155 |
Earning assets | $65,762,000 | 5,976 |
Long-term assets (5+ years) | $10,354,000 | 4,565 |
Average Assets, year-to-date | $66,667,250 | 6,097 |
Average Assets, quarterly | $66,476,500 | 6,168 |
Volatile liabilities | $2,749,000 | 8,054 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,805,000 | 5,719 |
Tier 1 (core) risk-based capital | $8,230,000 | 5,710 |
Tier 2 risk-based capital | $394,000 | 6,421 |
Total risk weighted assets | $32,017,000 | 6,890 |
Total unused commitments | $5,805,000 | 5,719 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $65,066,000 | 6,206 |
Cash and due from depository institutions | $1,747,000 | 5,964 |
Interest-bearing balances | $0 | 6,834 |
Securities | $30,026,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,586 |
Net loans & leases | $30,325,000 | 6,781 |
Loan loss allowance | $397,000 | 6,646 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $289,000 | 7,684 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $779,000 | 7,052 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $65,066,000 | 6,206 |
Total liabilities | $57,037,000 | 6,239 |
Total deposits | $56,295,000 | 6,032 |
Interest-bearing deposits | $46,796,000 | 6,063 |
Deposits held in domestic offices | $56,295,000 | 6,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $420,000 | 3,294 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $322,000 | 6,003 |
Total equity capital | $8,029,000 | 5,819 |
Total bank equity capital | $8,029,000 | 5,819 |
Perpetual preferred stock | $0 | 118 |
Common stock | $275,000 | 5,326 |
Surplus | $1,925,000 | 5,633 |
Undivided profits | $5,829,000 | 4,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $430,000 | 5,931 |
Earning assets | $62,251,000 | 6,088 |
Long-term assets (5+ years) | $9,476,000 | 4,771 |
Average Assets, year-to-date | $66,260,670 | 6,111 |
Average Assets, quarterly | $65,633,000 | 6,148 |
Volatile liabilities | $2,888,000 | 7,937 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,380,000 | 5,883 |
Tier 1 (core) risk-based capital | $8,103,000 | 5,686 |
Tier 2 risk-based capital | $365,000 | 6,582 |
Total risk weighted assets | $29,205,000 | 7,040 |
Total unused commitments | $5,380,000 | 5,884 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $66,200,000 | 6,175 |
Cash and due from depository institutions | $1,387,000 | 5,996 |
Interest-bearing balances | $0 | 6,853 |
Securities | $31,481,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,511 |
Net loans & leases | $30,697,000 | 6,741 |
Loan loss allowance | $410,000 | 6,607 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $307,000 | 7,669 |
Other real estate owned | $0 | 5,996 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $853,000 | 6,899 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $66,200,000 | 6,175 |
Total liabilities | $58,119,000 | 6,212 |
Total deposits | $57,426,000 | 6,025 |
Interest-bearing deposits | $47,992,000 | 6,046 |
Deposits held in domestic offices | $57,426,000 | 6,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $388,000 | 3,001 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $305,000 | 6,013 |
Total equity capital | $8,081,000 | 5,721 |
Total bank equity capital | $8,081,000 | 5,721 |
Perpetual preferred stock | $0 | 120 |
Common stock | $275,000 | 5,366 |
Surplus | $1,925,000 | 5,651 |
Undivided profits | $5,881,000 | 4,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $437,000 | 5,789 |
Earning assets | $63,653,000 | 6,026 |
Long-term assets (5+ years) | $9,539,000 | 4,828 |
Average Assets, year-to-date | $66,858,000 | 6,115 |
Average Assets, quarterly | $66,858,000 | 6,115 |
Volatile liabilities | $3,256,000 | 7,819 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,288,000 | 5,583 |
Tier 1 (core) risk-based capital | $8,181,000 | 5,612 |
Tier 2 risk-based capital | $373,000 | 6,562 |
Total risk weighted assets | $29,785,000 | 7,015 |
Total unused commitments | $6,288,000 | 5,586 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $67,516,000 | 6,126 |
Cash and due from depository institutions | $1,141,000 | 5,443 |
Interest-bearing balances | $0 | 6,872 |
Securities | $32,406,000 | 3,429 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,540 |
Net loans & leases | $28,603,000 | 6,923 |
Loan loss allowance | $441,000 | 6,375 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $324,000 | 7,633 |
Other real estate owned | $0 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $792,000 | 7,017 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $67,516,000 | 6,126 |
Total liabilities | $59,479,000 | 6,146 |
Total deposits | $58,891,000 | 5,938 |
Interest-bearing deposits | $49,813,000 | 5,912 |
Deposits held in domestic offices | $58,891,000 | 5,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $308,000 | 3,208 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $280,000 | 6,129 |
Total equity capital | $8,037,000 | 5,749 |
Total bank equity capital | $8,037,000 | 5,749 |
Perpetual preferred stock | $0 | 118 |
Common stock | $275,000 | 5,383 |
Surplus | $1,925,000 | 5,645 |
Undivided profits | $5,837,000 | 4,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $454,000 | 5,660 |
Earning assets | $65,259,000 | 5,935 |
Long-term assets (5+ years) | $9,498,000 | 4,906 |
Average Assets, year-to-date | $69,066,800 | 5,922 |
Average Assets, quarterly | $66,369,000 | 6,140 |
Volatile liabilities | $3,376,000 | 7,772 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,610,000 | 6,058 |
Tier 1 (core) risk-based capital | $8,074,000 | 5,607 |
Tier 2 risk-based capital | $354,000 | 6,697 |
Total risk weighted assets | $28,250,000 | 7,142 |
Total unused commitments | $4,610,000 | 6,059 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $65,222,000 | 6,196 |
Cash and due from depository institutions | $1,336,000 | 5,471 |
Interest-bearing balances | $0 | 6,935 |
Securities | $32,578,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,024 |
Net loans & leases | $28,682,000 | 6,916 |
Loan loss allowance | $459,000 | 6,315 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $348,000 | 7,580 |
Other real estate owned | $59,000 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $719,000 | 7,290 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $65,222,000 | 6,196 |
Total liabilities | $57,074,000 | 6,233 |
Total deposits | $56,351,000 | 6,031 |
Interest-bearing deposits | $47,430,000 | 6,036 |
Deposits held in domestic offices | $56,351,000 | 6,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $385,000 | 3,315 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $338,000 | 5,903 |
Total equity capital | $8,148,000 | 5,715 |
Total bank equity capital | $8,148,000 | 5,715 |
Perpetual preferred stock | $0 | 124 |
Common stock | $275,000 | 5,409 |
Surplus | $1,925,000 | 5,618 |
Undivided profits | $5,948,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 2,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $411,000 | 6,125 |
Earning assets | $62,760,000 | 6,044 |
Long-term assets (5+ years) | $1,688,000 | 7,258 |
Average Assets, year-to-date | $69,454,500 | 5,925 |
Average Assets, quarterly | $68,097,000 | 6,023 |
Volatile liabilities | $3,221,000 | 7,882 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,794,000 | 6,347 |
Tier 1 (core) risk-based capital | $8,105,000 | 5,575 |
Tier 2 risk-based capital | $356,000 | 6,684 |
Total risk weighted assets | $28,399,000 | 7,146 |
Total unused commitments | $3,794,000 | 6,351 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $70,972,000 | 5,931 |
Cash and due from depository institutions | $1,974,000 | 5,239 |
Interest-bearing balances | $0 | 6,951 |
Securities | $34,534,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 1,982 |
Net loans & leases | $28,274,000 | 6,949 |
Loan loss allowance | $478,000 | 6,177 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $364,000 | 7,550 |
Other real estate owned | $0 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $776,000 | 7,128 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $70,972,000 | 5,931 |
Total liabilities | $62,981,000 | 5,944 |
Total deposits | $62,146,000 | 5,740 |
Interest-bearing deposits | $52,776,000 | 5,732 |
Deposits held in domestic offices | $62,146,000 | 5,738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $530,000 | 3,200 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $305,000 | 5,804 |
Total equity capital | $7,991,000 | 5,657 |
Total bank equity capital | $7,991,000 | 5,657 |
Perpetual preferred stock | $0 | 126 |
Common stock | $275,000 | 5,442 |
Surplus | $1,925,000 | 5,625 |
Undivided profits | $5,791,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $444,000 | 5,676 |
Earning assets | $67,858,000 | 5,785 |
Long-term assets (5+ years) | $1,688,000 | 7,360 |
Average Assets, year-to-date | $70,865,330 | 5,893 |
Average Assets, quarterly | $70,637,500 | 5,933 |
Volatile liabilities | $3,613,000 | 7,733 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,167,000 | 6,730 |
Tier 1 (core) risk-based capital | $8,011,000 | 5,568 |
Tier 2 risk-based capital | $361,000 | 6,674 |
Total risk weighted assets | $28,696,000 | 7,124 |
Total unused commitments | $3,167,000 | 6,735 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $70,303,000 | 5,973 |
Cash and due from depository institutions | $1,250,000 | 5,232 |
Interest-bearing balances | $0 | 6,987 |
Securities | $35,970,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,474 |
Net loans & leases | $29,786,000 | 6,770 |
Loan loss allowance | $489,000 | 6,109 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $373,000 | 7,521 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $774,000 | 7,017 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $70,303,000 | 5,973 |
Total liabilities | $62,110,000 | 5,993 |
Total deposits | $60,840,000 | 5,834 |
Interest-bearing deposits | $52,437,000 | 5,786 |
Deposits held in domestic offices | $60,840,000 | 5,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,564 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $370,000 | 5,683 |
Total equity capital | $8,193,000 | 5,641 |
Total bank equity capital | $8,193,000 | 5,641 |
Perpetual preferred stock | $0 | 129 |
Common stock | $275,000 | 5,453 |
Surplus | $1,925,000 | 5,616 |
Undivided profits | $5,993,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $498,000 | 5,199 |
Earning assets | $67,906,000 | 5,794 |
Long-term assets (5+ years) | $1,689,000 | 7,359 |
Average Assets, year-to-date | $70,812,000 | 5,918 |
Average Assets, quarterly | $70,812,000 | 5,918 |
Volatile liabilities | $4,233,000 | 7,448 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,718,000 | 7,008 |
Tier 1 (core) risk-based capital | $8,110,000 | 5,471 |
Tier 2 risk-based capital | $365,000 | 6,634 |
Total risk weighted assets | $29,074,000 | 7,079 |
Total unused commitments | $2,718,000 | 7,013 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $71,321,000 | 5,905 |
Cash and due from depository institutions | $1,751,000 | 4,785 |
Interest-bearing balances | $0 | 6,994 |
Securities | $36,340,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,928 |
Net loans & leases | $28,462,000 | 6,917 |
Loan loss allowance | $503,000 | 6,015 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $371,000 | 7,567 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $797,000 | 7,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,321,000 | 5,905 |
Total liabilities | $63,170,000 | 5,931 |
Total deposits | $61,865,000 | 5,771 |
Interest-bearing deposits | $53,356,000 | 5,709 |
Deposits held in domestic offices | $61,865,000 | 5,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $945,000 | 2,725 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $360,000 | 5,605 |
Total equity capital | $8,151,000 | 5,582 |
Total bank equity capital | $8,151,000 | 5,582 |
Perpetual preferred stock | $0 | 131 |
Common stock | $275,000 | 5,493 |
Surplus | $1,925,000 | 5,617 |
Undivided profits | $5,951,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $545,000 | 5,053 |
Earning assets | $68,402,000 | 5,759 |
Long-term assets (5+ years) | $1,690,000 | 7,381 |
Average Assets, year-to-date | $70,146,600 | 5,852 |
Average Assets, quarterly | $70,698,500 | 5,916 |
Volatile liabilities | $4,270,000 | 7,477 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,049,000 | 7,320 |
Tier 1 (core) risk-based capital | $8,051,000 | 5,450 |
Tier 2 risk-based capital | $374,000 | 6,591 |
Total risk weighted assets | $29,756,000 | 7,059 |
Total unused commitments | $2,049,000 | 7,323 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 32 | 4,811 |
Assets and Liabilities | ||
Total Assets: | $70,076,000 | 5,975 |
Cash and due from depository institutions | $1,218,000 | 4,811 |
Interest-bearing balances | $0 | 7,032 |
Securities | $35,591,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,366 |
Net loans & leases | $28,567,000 | 6,963 |
Loan loss allowance | $510,000 | 6,002 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $389,000 | 7,541 |
Other real estate owned | $134,000 | 4,811 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $727,000 | 7,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,076,000 | 5,975 |
Total liabilities | $61,859,000 | 5,997 |
Total deposits | $60,983,000 | 5,803 |
Interest-bearing deposits | $52,616,000 | 5,752 |
Deposits held in domestic offices | $60,983,000 | 5,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $510,000 | 2,884 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $366,000 | 5,938 |
Total equity capital | $8,217,000 | 5,537 |
Total bank equity capital | $8,217,000 | 5,537 |
Perpetual preferred stock | $0 | 137 |
Common stock | $275,000 | 5,526 |
Surplus | $1,925,000 | 5,609 |
Undivided profits | $6,017,000 | 4,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $529,000 | 5,327 |
Earning assets | $67,608,000 | 5,795 |
Long-term assets (5+ years) | $1,656,000 | 7,445 |
Average Assets, year-to-date | $69,853,000 | 5,891 |
Average Assets, quarterly | $70,464,000 | 5,936 |
Volatile liabilities | $3,915,000 | 7,655 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,921,000 | 7,430 |
Tier 1 (core) risk-based capital | $8,075,000 | 5,438 |
Tier 2 risk-based capital | $374,000 | 6,595 |
Total risk weighted assets | $29,747,000 | 7,084 |
Total unused commitments | $1,921,000 | 7,439 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 32 | 4,829 |
Assets and Liabilities | ||
Total Assets: | $70,852,000 | 5,927 |
Cash and due from depository institutions | $1,871,000 | 4,829 |
Interest-bearing balances | $0 | 7,050 |
Securities | $33,042,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $4,425,000 | 3,212 |
Net loans & leases | $30,243,000 | 6,807 |
Loan loss allowance | $516,000 | 5,943 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $412,000 | 7,458 |
Other real estate owned | $111,000 | 4,829 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $748,000 | 7,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,852,000 | 5,927 |
Total liabilities | $62,662,000 | 5,959 |
Total deposits | $61,833,000 | 5,761 |
Interest-bearing deposits | $53,061,000 | 5,724 |
Deposits held in domestic offices | $61,833,000 | 5,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $485,000 | 2,833 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $344,000 | 6,140 |
Total equity capital | $8,190,000 | 5,530 |
Total bank equity capital | $8,190,000 | 5,530 |
Perpetual preferred stock | $0 | 140 |
Common stock | $275,000 | 5,539 |
Surplus | $1,925,000 | 5,598 |
Undivided profits | $5,990,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $557,000 | 4,999 |
Earning assets | $67,710,000 | 5,783 |
Long-term assets (5+ years) | $1,656,000 | 7,446 |
Average Assets, year-to-date | $69,778,670 | 5,897 |
Average Assets, quarterly | $70,485,500 | 5,904 |
Volatile liabilities | $3,845,000 | 7,695 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,755,000 | 6,882 |
Tier 1 (core) risk-based capital | $7,986,000 | 5,405 |
Tier 2 risk-based capital | $383,000 | 6,516 |
Total risk weighted assets | $30,511,000 | 7,032 |
Total unused commitments | $2,755,000 | 6,892 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $70,119,000 | 5,908 |
Cash and due from depository institutions | $1,809,000 | 4,894 |
Interest-bearing balances | $0 | 7,012 |
Securities | $33,161,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 4,012 |
Net loans & leases | $30,303,000 | 6,760 |
Loan loss allowance | $522,000 | 5,874 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $434,000 | 7,410 |
Other real estate owned | $52,000 | 4,894 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $785,000 | 7,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,119,000 | 5,908 |
Total liabilities | $61,838,000 | 5,961 |
Total deposits | $60,773,000 | 5,785 |
Interest-bearing deposits | $52,508,000 | 5,755 |
Deposits held in domestic offices | $60,773,000 | 5,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $595,000 | 2,581 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $470,000 | 5,317 |
Total equity capital | $8,281,000 | 5,417 |
Total bank equity capital | $8,281,000 | 5,417 |
Perpetual preferred stock | $0 | 141 |
Common stock | $275,000 | 5,557 |
Surplus | $1,925,000 | 5,584 |
Undivided profits | $6,081,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $544,000 | 5,054 |
Earning assets | $67,039,000 | 5,761 |
Long-term assets (5+ years) | $1,802,000 | 7,364 |
Average Assets, year-to-date | $69,242,000 | 5,924 |
Average Assets, quarterly | $69,242,000 | 5,924 |
Volatile liabilities | $3,928,000 | 7,672 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,673,000 | 6,323 |
Tier 1 (core) risk-based capital | $8,036,000 | 5,339 |
Tier 2 risk-based capital | $374,000 | 6,531 |
Total risk weighted assets | $29,786,000 | 7,047 |
Total unused commitments | $3,673,000 | 6,337 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $68,365,000 | 5,967 |
Cash and due from depository institutions | $1,961,000 | 4,904 |
Interest-bearing balances | $0 | 7,009 |
Securities | $32,238,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $850,000 | 6,028 |
Net loans & leases | $32,053,000 | 6,634 |
Loan loss allowance | $546,000 | 5,698 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $442,000 | 7,414 |
Other real estate owned | $52,000 | 4,904 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $769,000 | 7,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,365,000 | 5,967 |
Total liabilities | $60,154,000 | 6,008 |
Total deposits | $58,926,000 | 5,842 |
Interest-bearing deposits | $50,696,000 | 5,825 |
Deposits held in domestic offices | $58,926,000 | 5,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $775,000 | 2,601 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $453,000 | 5,521 |
Total equity capital | $8,211,000 | 5,403 |
Total bank equity capital | $8,211,000 | 5,403 |
Perpetual preferred stock | $0 | 142 |
Common stock | $275,000 | 5,571 |
Surplus | $1,925,000 | 5,561 |
Undivided profits | $6,011,000 | 4,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $582,000 | 5,065 |
Earning assets | $65,141,000 | 5,829 |
Long-term assets (5+ years) | $1,942,000 | 7,268 |
Average Assets, year-to-date | $69,928,800 | 5,730 |
Average Assets, quarterly | $68,256,500 | 5,947 |
Volatile liabilities | $4,217,000 | 7,609 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,687,000 | 6,164 |
Tier 1 (core) risk-based capital | $7,925,000 | 5,339 |
Tier 2 risk-based capital | $381,000 | 6,464 |
Total risk weighted assets | $30,341,000 | 7,022 |
Total unused commitments | $3,687,000 | 6,166 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $69,925,000 | 5,817 |
Cash and due from depository institutions | $1,570,000 | 5,260 |
Interest-bearing balances | $0 | 7,015 |
Securities | $24,364,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,368 |
Net loans & leases | $38,465,000 | 6,081 |
Loan loss allowance | $582,000 | 5,331 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $467,000 | 7,442 |
Other real estate owned | $222,000 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,037,000 | 6,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,925,000 | 5,817 |
Total liabilities | $62,217,000 | 5,832 |
Total deposits | $61,258,000 | 5,618 |
Interest-bearing deposits | $52,810,000 | 5,592 |
Deposits held in domestic offices | $61,258,000 | 5,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $360,000 | 3,097 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $599,000 | 4,885 |
Total equity capital | $7,708,000 | 5,479 |
Total bank equity capital | $7,708,000 | 5,479 |
Perpetual preferred stock | $0 | 158 |
Common stock | $275,000 | 5,694 |
Surplus | $1,925,000 | 5,577 |
Undivided profits | $5,508,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $841,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $675,000 | 4,830 |
Earning assets | $66,629,000 | 5,674 |
Long-term assets (5+ years) | $2,141,000 | 7,298 |
Average Assets, year-to-date | $70,315,200 | 5,622 |
Average Assets, quarterly | $69,997,500 | 5,770 |
Volatile liabilities | $4,688,000 | 7,504 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,377,000 | 7,045 |
Tier 1 (core) risk-based capital | $7,658,000 | 5,344 |
Tier 2 risk-based capital | $436,000 | 5,939 |
Total risk weighted assets | $34,709,000 | 6,600 |
Total unused commitments | $2,377,000 | 7,053 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $70,560,000 | 5,661 |
Cash and due from depository institutions | $2,080,000 | 5,346 |
Interest-bearing balances | $0 | 6,829 |
Securities | $22,686,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,632 |
Net loans & leases | $42,453,000 | 5,723 |
Loan loss allowance | $680,000 | 4,687 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $265,000 | 8,464 |
Other real estate owned | $215,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,236,000 | 5,449 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,560,000 | 5,661 |
Total liabilities | $63,183,000 | 5,654 |
Total deposits | $61,518,000 | 5,468 |
Interest-bearing deposits | $53,650,000 | 5,389 |
Deposits held in domestic offices | $61,518,000 | 5,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $865,000 | 2,873 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $800,000 | 4,251 |
Total equity capital | $7,377,000 | 5,597 |
Total bank equity capital | $7,377,000 | 5,597 |
Perpetual preferred stock | $0 | 178 |
Common stock | $275,000 | 5,870 |
Surplus | $1,925,000 | 5,606 |
Undivided profits | $5,177,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $495,000 | 5,159 |
Earning assets | $66,764,000 | 5,548 |
Long-term assets (5+ years) | $203,000 | 8,533 |
Average Assets, year-to-date | $73,147,200 | 5,330 |
Average Assets, quarterly | $70,980,000 | 5,594 |
Volatile liabilities | $6,460,000 | 6,823 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,098,000 | 7,231 |
Tier 1 (core) risk-based capital | $7,355,000 | 5,504 |
Tier 2 risk-based capital | $421,360 | 5,968 |
Total risk weighted assets | $33,450,160 | 6,634 |
Total unused commitments | $2,098,000 | 7,238 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $74,420,000 | 5,470 |
Cash and due from depository institutions | $990,000 | 5,503 |
Interest-bearing balances | $0 | 6,854 |
Securities | $23,481,000 | 4,319 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,074 |
Net loans & leases | $45,629,000 | 5,381 |
Loan loss allowance | $697,000 | 4,563 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $288,000 | 8,638 |
Other real estate owned | $157,000 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,175,000 | 5,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,420,000 | 5,470 |
Total liabilities | $67,548,000 | 5,438 |
Total deposits | $65,166,000 | 5,290 |
Interest-bearing deposits | $58,566,000 | 5,112 |
Deposits held in domestic offices | $65,166,000 | 5,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,595,000 | 2,696 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $787,000 | 3,887 |
Total equity capital | $6,872,000 | 5,734 |
Total bank equity capital | $6,872,000 | 5,734 |
Perpetual preferred stock | $0 | 193 |
Common stock | $275,000 | 6,070 |
Surplus | $1,925,000 | 5,653 |
Undivided profits | $4,672,000 | 4,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $451,000 | 4,941 |
Earning assets | $71,810,000 | 5,273 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $72,138,400 | 5,434 |
Average Assets, quarterly | $74,471,000 | 5,426 |
Volatile liabilities | $6,909,000 | 6,477 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,363,000 | 8,129 |
Tier 1 (core) risk-based capital | $6,909,000 | 5,736 |
Tier 2 risk-based capital | $454,930 | 5,652 |
Total risk weighted assets | $36,152,330 | 6,350 |
Total unused commitments | $1,363,000 | 8,136 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $68,213,000 | 5,812 |
Cash and due from depository institutions | $1,269,000 | 6,003 |
Interest-bearing balances | $0 | 6,728 |
Securities | $17,599,000 | 5,258 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 5,756 |
Net loans & leases | $45,774,000 | 5,237 |
Loan loss allowance | $646,000 | 4,742 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $302,000 | 8,678 |
Other real estate owned | $259,000 | 6,003 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $960,000 | 6,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,213,000 | 5,812 |
Total liabilities | $61,751,000 | 5,754 |
Total deposits | $59,128,000 | 5,678 |
Interest-bearing deposits | $52,030,000 | 5,570 |
Deposits held in domestic offices | $59,128,000 | 5,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,930,000 | 2,010 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $693,000 | 4,642 |
Total equity capital | $6,462,000 | 6,079 |
Total bank equity capital | $6,462,000 | 6,079 |
Perpetual preferred stock | $0 | 199 |
Common stock | $275,000 | 6,169 |
Surplus | $1,925,000 | 5,574 |
Undivided profits | $4,262,000 | 4,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $415,000 | 5,310 |
Earning assets | $65,423,000 | 5,629 |
Long-term assets (5+ years) | $68,000 | 9,110 |
Average Assets, year-to-date | $66,699,200 | 5,695 |
Average Assets, quarterly | $67,354,000 | 5,793 |
Volatile liabilities | $6,735,000 | 6,170 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,858,000 | 6,692 |
Tier 1 (core) risk-based capital | $6,425,000 | 5,953 |
Tier 2 risk-based capital | $437,770 | 5,685 |
Total risk weighted assets | $34,813,570 | 6,392 |
Total unused commitments | $2,858,000 | 6,706 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $65,123,000 | 6,019 |
Cash and due from depository institutions | $1,513,000 | 6,227 |
Interest-bearing balances | $0 | 6,604 |
Securities | $22,038,000 | 4,575 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,155 |
Net loans & leases | $39,024,000 | 5,895 |
Loan loss allowance | $602,000 | 5,035 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $305,000 | 8,912 |
Other real estate owned | $170,000 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $923,000 | 6,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,123,000 | 6,019 |
Total liabilities | $59,053,000 | 5,947 |
Total deposits | $57,546,000 | 5,828 |
Interest-bearing deposits | $51,107,000 | 5,692 |
Deposits held in domestic offices | $57,546,000 | 5,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $755,000 | 2,873 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $752,000 | 4,459 |
Total equity capital | $6,070,000 | 6,354 |
Total bank equity capital | $6,070,000 | 6,354 |
Perpetual preferred stock | $0 | 223 |
Common stock | $275,000 | 6,436 |
Surplus | $1,925,000 | 5,579 |
Undivided profits | $3,870,000 | 5,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $377,000 | 5,904 |
Earning assets | $62,212,000 | 5,849 |
Long-term assets (5+ years) | $86,000 | 9,445 |
Average Assets, year-to-date | $62,719,600 | 5,965 |
Average Assets, quarterly | $64,358,000 | 5,999 |
Volatile liabilities | $5,085,000 | 7,091 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,702,000 | 7,819 |
Tier 1 (core) risk-based capital | $6,037,000 | 6,244 |
Tier 2 risk-based capital | $374,510 | 6,248 |
Total risk weighted assets | $29,733,110 | 7,025 |
Total unused commitments | $1,702,000 | 7,828 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $59,968,000 | 6,531 |
Cash and due from depository institutions | $1,277,000 | 7,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $21,769,000 | 5,007 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 3,979 |
Net loans & leases | $32,790,000 | 6,610 |
Loan loss allowance | $570,000 | 5,400 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $296,000 | 9,260 |
Other real estate owned | $100,000 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $861,000 | 6,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,968,000 | 6,531 |
Total liabilities | $54,325,000 | 6,485 |
Total deposits | $53,084,000 | 6,369 |
Interest-bearing deposits | $46,814,000 | 6,238 |
Deposits held in domestic offices | $53,084,000 | 6,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $554,000 | 3,153 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $687,000 | 4,740 |
Total equity capital | $5,643,000 | 6,703 |
Total bank equity capital | $5,643,000 | 6,703 |
Perpetual preferred stock | $0 | 250 |
Common stock | $275,000 | 6,798 |
Surplus | $1,925,000 | 5,692 |
Undivided profits | $3,443,000 | 5,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $304,000 | 6,848 |
Earning assets | $57,434,000 | 6,331 |
Long-term assets (5+ years) | $134,000 | 9,766 |
Average Assets, year-to-date | $57,186,800 | 6,563 |
Average Assets, quarterly | $58,979,000 | 6,549 |
Volatile liabilities | $4,232,000 | 7,592 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $869,000 | 9,083 |
Tier 1 (core) risk-based capital | $5,632,000 | 6,624 |
Tier 2 risk-based capital | $322,140 | 6,959 |
Total risk weighted assets | $25,523,240 | 7,729 |
Total unused commitments | $869,000 | 9,096 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $55,710,000 | 6,979 |
Cash and due from depository institutions | $1,399,000 | 7,361 |
Interest-bearing balances | $0 | 6,853 |
Securities | $22,395,000 | 5,130 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 4,646 |
Net loans & leases | $27,990,000 | 7,284 |
Loan loss allowance | $492,000 | 6,120 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $263,000 | 9,804 |
Other real estate owned | $102,000 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $836,000 | 7,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,710,000 | 6,979 |
Total liabilities | $50,367,000 | 6,940 |
Total deposits | $49,315,000 | 6,831 |
Interest-bearing deposits | $42,840,000 | 6,745 |
Deposits held in domestic offices | $49,315,000 | 6,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 3,170 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $627,000 | 5,292 |
Total equity capital | $5,343,000 | 7,058 |
Total bank equity capital | $5,343,000 | 7,058 |
Perpetual preferred stock | $0 | 288 |
Common stock | $275,000 | 7,159 |
Surplus | $1,925,000 | 5,753 |
Undivided profits | $3,143,000 | 6,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $277,000 | 7,473 |
Earning assets | $53,110,000 | 6,795 |
Long-term assets (5+ years) | $85,000 | 10,242 |
Average Assets, year-to-date | $54,805,000 | 6,838 |
Average Assets, quarterly | $54,715,000 | 6,981 |
Volatile liabilities | $2,562,000 | 9,002 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $807,000 | 9,370 |
Tier 1 (core) risk-based capital | $5,343,000 | 6,939 |
Tier 2 risk-based capital | $270,990 | 7,753 |
Total risk weighted assets | $21,458,190 | 8,523 |
Total unused commitments | $807,000 | 9,378 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $54,324,000 | 7,117 |
Cash and due from depository institutions | $1,914,000 | 7,672 |
Interest-bearing balances | $0 | 7,034 |
Securities | $24,293,000 | 5,098 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,283 |
Net loans & leases | $25,291,000 | 7,768 |
Loan loss allowance | $490,000 | 6,279 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $263,000 | 10,150 |
Other real estate owned | $160,000 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $778,000 | 7,815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,324,000 | 7,117 |
Total liabilities | $49,296,000 | 7,084 |
Total deposits | $48,458,000 | 6,956 |
Interest-bearing deposits | $43,159,000 | 6,744 |
Deposits held in domestic offices | $48,458,000 | 6,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $375,000 | 4,152 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $463,000 | 5,488 |
Total equity capital | $5,028,000 | 7,115 |
Total bank equity capital | $5,028,000 | 7,115 |
Perpetual preferred stock | $0 | 310 |
Common stock | $275,000 | 7,570 |
Surplus | $1,925,000 | 5,763 |
Undivided profits | $2,828,000 | 6,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $233,000 | 7,790 |
Earning assets | $51,209,000 | 6,953 |
Long-term assets (5+ years) | $150,000 | 10,657 |
Average Assets, year-to-date | $51,750,400 | 7,240 |
Average Assets, quarterly | $53,945,000 | 7,111 |
Volatile liabilities | $1,198,000 | 10,802 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $512,000 | 10,307 |
Tier 1 (core) risk-based capital | $5,028,000 | 7,202 |
Tier 2 risk-based capital | $241,380 | 8,395 |
Total risk weighted assets | $19,061,680 | 9,170 |
Total unused commitments | $512,000 | 10,312 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $49,248,000 | 7,814 |
Cash and due from depository institutions | $974,000 | 6,588 |
Interest-bearing balances | $0 | 7,655 |
Securities | $17,651,000 | 6,679 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,198 |
Net loans & leases | $25,466,000 | 7,725 |
Loan loss allowance | $448,000 | 6,867 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $273,000 | 10,471 |
Other real estate owned | $28,000 | 6,588 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $556,000 | 8,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,248,000 | 7,814 |
Total liabilities | $44,378,000 | 7,839 |
Total deposits | $43,253,000 | 7,770 |
Interest-bearing deposits | $37,593,000 | 7,706 |
Deposits held in domestic offices | $43,253,000 | 7,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $780,000 | 2,972 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $345,000 | 6,931 |
Total equity capital | $4,870,000 | 7,420 |
Total bank equity capital | $4,870,000 | 7,420 |
Perpetual preferred stock | $0 | 343 |
Common stock | $275,000 | 7,972 |
Surplus | $1,925,000 | 5,755 |
Undivided profits | $2,670,000 | 6,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 5,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $219,000 | 7,682 |
Earning assets | $47,417,000 | 7,572 |
Long-term assets (5+ years) | $121,000 | 11,228 |
Average Assets, year-to-date | $47,732,400 | 7,823 |
Average Assets, quarterly | $48,469,500 | 7,832 |
Volatile liabilities | $2,180,000 | 9,447 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $313,000 | 11,123 |
Tier 1 (core) risk-based capital | $4,870,000 | 7,334 |
Tier 2 risk-based capital | $242,280 | 8,504 |
Total risk weighted assets | $19,176,680 | 9,357 |
Total unused commitments | $313,000 | 11,132 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $46,894,000 | 8,200 |
Cash and due from depository institutions | $1,684,000 | 7,249 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,823,000 | 7,416 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 7,380 |
Net loans & leases | $27,765,000 | 7,413 |
Loan loss allowance | $454,000 | 6,917 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $294,000 | 10,589 |
Other real estate owned | $153,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $625,000 | 8,641 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,894,000 | 8,200 |
Total liabilities | $42,243,000 | 8,246 |
Total deposits | $41,175,000 | 8,215 |
Interest-bearing deposits | $36,551,000 | 8,058 |
Deposits held in domestic offices | $41,175,000 | 8,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $590,000 | 2,915 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $478,000 | 6,025 |
Total equity capital | $4,651,000 | 7,452 |
Total bank equity capital | $4,651,000 | 7,452 |
Perpetual preferred stock | $0 | 346 |
Common stock | $275,000 | 8,377 |
Surplus | $1,925,000 | 5,676 |
Undivided profits | $2,451,000 | 6,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 5,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $255,000 | 7,424 |
Earning assets | $44,138,000 | 8,023 |
Long-term assets (5+ years) | $204,000 | 11,455 |
Average Assets, year-to-date | $46,197,600 | 8,128 |
Average Assets, quarterly | $46,475,000 | 8,193 |
Volatile liabilities | $2,333,000 | 9,480 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $500,000 | 10,559 |
Tier 1 (core) risk-based capital | $4,651,000 | 7,388 |
Tier 2 risk-based capital | $260,650 | 8,229 |
Total risk weighted assets | $20,658,250 | 9,149 |
Total unused commitments | $500,000 | 10,583 |
Derivatives | $0 | 651 |