Home > Peachtree Bank > Assets and Liabilities
Peachtree Bank, Assets and Liabilities
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $53,934,000 | 5,916 |
Cash and due from depository institutions | $23,293,000 | 5,600 |
Interest-bearing balances | $21,777,000 | 1,555 |
Securities | $8,112,000 | 5,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $17,774,000 | 6,288 |
Loan loss allowance | $169,000 | 6,436 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,556,000 | 4,286 |
Other real estate owned | $32,000 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,167,000 | 3,879 |
Life insurance assets | $2,735,000 | 2,302 |
Total liabilities and capital | $53,934,000 | 5,916 |
Total liabilities | $48,436,000 | 5,893 |
Total deposits | $45,920,000 | 5,898 |
Interest-bearing deposits | $31,946,000 | 6,052 |
Deposits held in domestic offices | $45,920,000 | 5,898 |
% insured | 93.31% | 1,195 |
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 | $2,516,000 | 1,651 |
Total equity capital | $5,498,000 | 5,907 |
Total bank equity capital | $5,498,000 | 5,907 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $12,147,000 | 2,200 |
Undivided profits | $-6,949,000 | 6,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $113,000 | 6,530 |
Earning assets | $47,663,000 | 5,951 |
Long-term assets (5+ years) | $6,577,000 | 6,150 |
Average Assets, year-to-date | $54,252,200 | 5,912 |
Average Assets, quarterly | $54,342,000 | 5,907 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $11,000 | 6,040 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,046,000 | 6,205 |
Tier 1 (core) risk-based capital | $5,199,000 | 6,000 |
Tier 2 risk-based capital | $169,000 | 6,373 |
Total risk weighted assets | $25,794,000 | 6,106 |
Total unused commitments | $1,046,000 | 6,205 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $54,750,000 | 5,955 |
Cash and due from depository institutions | $21,912,000 | 5,668 |
Interest-bearing balances | $19,558,000 | 1,738 |
Securities | $8,412,000 | 5,665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $19,640,000 | 6,275 |
Loan loss allowance | $196,000 | 6,447 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,572,000 | 4,308 |
Other real estate owned | $32,000 | 5,668 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,182,000 | 3,853 |
Life insurance assets | $2,716,000 | 2,267 |
Total liabilities and capital | $54,750,000 | 5,955 |
Total liabilities | $49,174,000 | 5,933 |
Total deposits | $46,723,000 | 5,945 |
Interest-bearing deposits | $33,085,000 | 6,081 |
Deposits held in domestic offices | $46,723,000 | 5,944 |
% insured | 95.54% | 704 |
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 | $2,451,000 | 1,767 |
Total equity capital | $5,576,000 | 5,961 |
Total bank equity capital | $5,576,000 | 5,961 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $12,147,000 | 2,209 |
Undivided profits | $-6,871,000 | 6,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 4,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $151,000 | 6,446 |
Earning assets | $47,610,000 | 6,012 |
Long-term assets (5+ years) | $7,401,000 | 6,151 |
Average Assets, year-to-date | $54,331,750 | 5,977 |
Average Assets, quarterly | $54,672,000 | 5,963 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $12,000 | 6,094 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,296,000 | 6,189 |
Tier 1 (core) risk-based capital | $5,259,000 | 6,055 |
Tier 2 risk-based capital | $196,000 | 6,368 |
Total risk weighted assets | $27,634,000 | 6,082 |
Total unused commitments | $1,296,000 | 6,189 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $54,594,000 | 6,003 |
Cash and due from depository institutions | $21,774,000 | 5,461 |
Interest-bearing balances | $20,766,000 | 1,750 |
Securities | $9,096,000 | 5,609 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $18,891,000 | 6,340 |
Loan loss allowance | $197,000 | 6,494 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,588,000 | 4,306 |
Other real estate owned | $90,000 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,155,000 | 3,854 |
Life insurance assets | $2,697,000 | 2,242 |
Total liabilities and capital | $54,594,000 | 6,003 |
Total liabilities | $49,012,000 | 5,978 |
Total deposits | $46,571,000 | 5,983 |
Interest-bearing deposits | $32,729,000 | 6,147 |
Deposits held in domestic offices | $46,571,000 | 5,983 |
% insured | 95.50% | 763 |
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 | $2,441,000 | 1,733 |
Total equity capital | $5,582,000 | 5,999 |
Total bank equity capital | $5,582,000 | 5,999 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $12,147,000 | 2,210 |
Undivided profits | $-6,865,000 | 6,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $158,000 | 6,450 |
Earning assets | $48,753,000 | 6,024 |
Long-term assets (5+ years) | $6,706,000 | 6,243 |
Average Assets, year-to-date | $54,192,330 | 6,015 |
Average Assets, quarterly | $54,514,000 | 6,009 |
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 | $1,452,000 | 6,188 |
Tier 1 (core) risk-based capital | $5,296,000 | 6,062 |
Tier 2 risk-based capital | $197,000 | 6,409 |
Total risk weighted assets | $28,019,000 | 6,097 |
Total unused commitments | $1,452,000 | 6,188 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $54,434,000 | 6,057 |
Cash and due from depository institutions | $19,655,000 | 5,608 |
Interest-bearing balances | $18,715,000 | 2,272 |
Securities | $8,950,000 | 5,665 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $19,589,000 | 6,353 |
Loan loss allowance | $198,000 | 6,566 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,605,000 | 4,322 |
Other real estate owned | $90,000 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,545,000 | 3,128 |
Life insurance assets | $2,677,000 | 2,217 |
Total liabilities and capital | $54,434,000 | 6,057 |
Total liabilities | $48,795,000 | 6,041 |
Total deposits | $46,340,000 | 6,062 |
Interest-bearing deposits | $33,507,000 | 6,187 |
Deposits held in domestic offices | $46,340,000 | 6,062 |
% insured | 95.96% | 640 |
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 | $2,455,000 | 1,758 |
Total equity capital | $5,639,000 | 6,069 |
Total bank equity capital | $5,639,000 | 6,069 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $12,147,000 | 2,223 |
Undivided profits | $-6,808,000 | 6,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $158,000 | 6,499 |
Earning assets | $47,254,000 | 6,129 |
Long-term assets (5+ years) | $8,051,000 | 6,153 |
Average Assets, year-to-date | $53,991,500 | 6,077 |
Average Assets, quarterly | $53,991,500 | 6,077 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $110,000 | 5,744 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,715,000 | 6,129 |
Tier 1 (core) risk-based capital | $5,353,000 | 6,073 |
Tier 2 risk-based capital | $198,000 | 6,474 |
Total risk weighted assets | $28,839,000 | 6,082 |
Total unused commitments | $1,715,000 | 6,129 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $53,549,000 | 6,134 |
Cash and due from depository institutions | $19,201,000 | 5,517 |
Interest-bearing balances | $16,418,000 | 2,318 |
Securities | $9,749,000 | 5,566 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $19,696,000 | 6,424 |
Loan loss allowance | $208,000 | 6,575 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,601,000 | 4,361 |
Other real estate owned | $90,000 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,212,000 | 3,838 |
Life insurance assets | $2,658,000 | 2,197 |
Total liabilities and capital | $53,549,000 | 6,134 |
Total liabilities | $47,938,000 | 6,108 |
Total deposits | $45,518,000 | 6,121 |
Interest-bearing deposits | $32,870,000 | 6,235 |
Deposits held in domestic offices | $45,518,000 | 6,120 |
% insured | 100.00% | 1 |
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 | $2,420,000 | 1,816 |
Total equity capital | $5,611,000 | 6,119 |
Total bank equity capital | $5,611,000 | 6,119 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $12,147,000 | 2,226 |
Undivided profits | $-6,836,000 | 6,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 5,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $141,000 | 6,660 |
Earning assets | $45,863,000 | 6,200 |
Long-term assets (5+ years) | $8,831,000 | 6,094 |
Average Assets, year-to-date | $53,528,800 | 6,101 |
Average Assets, quarterly | $53,415,500 | 6,129 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $132,000 | 5,716 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,324,000 | 6,289 |
Tier 1 (core) risk-based capital | $5,386,000 | 6,106 |
Tier 2 risk-based capital | $208,000 | 6,483 |
Total risk weighted assets | $28,584,000 | 6,177 |
Total unused commitments | $1,324,000 | 6,289 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $53,282,000 | 6,190 |
Cash and due from depository institutions | $16,824,000 | 5,462 |
Interest-bearing balances | $9,587,000 | 3,127 |
Securities | $11,421,000 | 5,465 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $20,096,000 | 6,493 |
Loan loss allowance | $208,000 | 6,673 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,614,000 | 4,379 |
Other real estate owned | $90,000 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,237,000 | 3,877 |
Life insurance assets | $2,639,000 | 2,161 |
Total liabilities and capital | $53,282,000 | 6,190 |
Total liabilities | $47,606,000 | 6,165 |
Total deposits | $45,206,000 | 6,177 |
Interest-bearing deposits | $32,731,000 | 6,326 |
Deposits held in domestic offices | $45,206,000 | 6,177 |
% insured | 96.13% | 1,189 |
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 | $2,400,000 | 1,912 |
Total equity capital | $5,676,000 | 6,195 |
Total bank equity capital | $5,676,000 | 6,195 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $12,147,000 | 2,245 |
Undivided profits | $-6,771,000 | 6,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 4,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $170,000 | 6,652 |
Earning assets | $41,104,000 | 6,420 |
Long-term assets (5+ years) | $10,305,000 | 5,965 |
Average Assets, year-to-date | $53,523,750 | 6,172 |
Average Assets, quarterly | $53,983,500 | 6,163 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $146,000 | 5,722 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,550,000 | 6,284 |
Tier 1 (core) risk-based capital | $5,401,000 | 6,180 |
Tier 2 risk-based capital | $208,000 | 6,571 |
Total risk weighted assets | $28,779,000 | 6,248 |
Total unused commitments | $1,550,000 | 6,284 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $54,685,000 | 6,190 |
Cash and due from depository institutions | $16,639,000 | 5,404 |
Interest-bearing balances | $10,971,000 | 2,897 |
Securities | $12,264,000 | 5,420 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $20,700,000 | 6,515 |
Loan loss allowance | $286,000 | 6,473 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,625,000 | 4,391 |
Other real estate owned | $181,000 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,276,000 | 3,844 |
Life insurance assets | $2,618,000 | 2,134 |
Total liabilities and capital | $54,685,000 | 6,190 |
Total liabilities | $48,989,000 | 6,145 |
Total deposits | $46,622,000 | 6,175 |
Interest-bearing deposits | $33,570,000 | 6,342 |
Deposits held in domestic offices | $46,622,000 | 6,174 |
% insured | 97.25% | 813 |
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 | $2,367,000 | 1,827 |
Total equity capital | $5,696,000 | 6,205 |
Total bank equity capital | $5,696,000 | 6,205 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $12,147,000 | 2,253 |
Undivided profits | $-6,751,000 | 6,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $182,000 | 6,578 |
Earning assets | $43,935,000 | 6,357 |
Long-term assets (5+ years) | $10,819,000 | 5,928 |
Average Assets, year-to-date | $53,604,330 | 6,205 |
Average Assets, quarterly | $53,924,500 | 6,208 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $160,000 | 5,744 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,336,000 | 6,410 |
Tier 1 (core) risk-based capital | $5,444,000 | 6,186 |
Tier 2 risk-based capital | $286,000 | 6,275 |
Total risk weighted assets | $29,936,000 | 6,245 |
Total unused commitments | $1,336,000 | 6,410 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $53,164,000 | 6,277 |
Cash and due from depository institutions | $15,127,000 | 5,414 |
Interest-bearing balances | $10,683,000 | 3,222 |
Securities | $11,846,000 | 5,508 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $21,049,000 | 6,522 |
Loan loss allowance | $274,000 | 6,552 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,634,000 | 4,411 |
Other real estate owned | $191,000 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,317,000 | 3,826 |
Life insurance assets | $2,598,000 | 2,123 |
Total liabilities and capital | $53,164,000 | 6,277 |
Total liabilities | $47,482,000 | 6,255 |
Total deposits | $45,169,000 | 6,280 |
Interest-bearing deposits | $32,181,000 | 6,455 |
Deposits held in domestic offices | $45,169,000 | 6,279 |
% insured | 99.26% | 225 |
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 | $2,313,000 | 1,847 |
Total equity capital | $5,682,000 | 6,239 |
Total bank equity capital | $5,682,000 | 6,239 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $12,147,000 | 2,266 |
Undivided profits | $-6,765,000 | 6,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $166,000 | 6,712 |
Earning assets | $43,578,000 | 6,419 |
Long-term assets (5+ years) | $10,080,000 | 6,040 |
Average Assets, year-to-date | $53,064,000 | 6,264 |
Average Assets, quarterly | $53,064,000 | 6,264 |
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 | $1,414,000 | 6,472 |
Tier 1 (core) risk-based capital | $5,512,000 | 6,193 |
Tier 2 risk-based capital | $274,000 | 6,379 |
Total risk weighted assets | $30,341,000 | 6,255 |
Total unused commitments | $1,414,000 | 6,472 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $52,964,000 | 6,295 |
Cash and due from depository institutions | $15,483,000 | 5,092 |
Interest-bearing balances | $12,212,000 | 2,622 |
Securities | $10,963,000 | 5,610 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $21,109,000 | 6,584 |
Loan loss allowance | $287,000 | 6,528 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,654,000 | 4,406 |
Other real estate owned | $425,000 | 5,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,330,000 | 3,891 |
Life insurance assets | $2,578,000 | 2,094 |
Total liabilities and capital | $52,964,000 | 6,295 |
Total liabilities | $47,257,000 | 6,269 |
Total deposits | $44,918,000 | 6,290 |
Interest-bearing deposits | $32,981,000 | 6,437 |
Deposits held in domestic offices | $44,918,000 | 6,288 |
% insured | 98.44% | 483 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,339,000 | 1,835 |
Total equity capital | $5,707,000 | 6,245 |
Total bank equity capital | $5,707,000 | 6,245 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $12,147,000 | 2,276 |
Undivided profits | $-6,740,000 | 6,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 4,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $161,000 | 6,846 |
Earning assets | $44,284,000 | 6,404 |
Long-term assets (5+ years) | $9,197,000 | 5,531 |
Average Assets, year-to-date | $55,461,600 | 6,184 |
Average Assets, quarterly | $54,179,000 | 6,244 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,419,000 | 6,482 |
Tier 1 (core) risk-based capital | $5,524,000 | 6,209 |
Tier 2 risk-based capital | $287,000 | 6,355 |
Total risk weighted assets | $30,843,000 | 6,269 |
Total unused commitments | $1,419,000 | 6,482 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $55,394,000 | 6,249 |
Cash and due from depository institutions | $17,975,000 | 5,130 |
Interest-bearing balances | $14,532,000 | 2,403 |
Securities | $9,793,000 | 5,745 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $21,934,000 | 6,601 |
Loan loss allowance | $364,000 | 6,329 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,630,000 | 4,466 |
Other real estate owned | $227,000 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,835,000 | 3,656 |
Life insurance assets | $2,558,000 | 2,069 |
Total liabilities and capital | $55,394,000 | 6,249 |
Total liabilities | $49,710,000 | 6,207 |
Total deposits | $46,945,000 | 6,222 |
Interest-bearing deposits | $34,895,000 | 6,382 |
Deposits held in domestic offices | $46,945,000 | 6,221 |
% insured | 98.15% | 626 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,765,000 | 1,677 |
Total equity capital | $5,684,000 | 6,326 |
Total bank equity capital | $5,684,000 | 6,326 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $12,147,000 | 2,287 |
Undivided profits | $-6,763,000 | 6,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $192,000 | 6,767 |
Earning assets | $46,259,000 | 6,391 |
Long-term assets (5+ years) | $7,781,000 | 5,658 |
Average Assets, year-to-date | $56,086,000 | 6,209 |
Average Assets, quarterly | $55,123,000 | 6,255 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,652,000 | 6,435 |
Tier 1 (core) risk-based capital | $5,501,000 | 6,277 |
Tier 2 risk-based capital | $364,000 | 6,090 |
Total risk weighted assets | $32,250,000 | 6,269 |
Total unused commitments | $1,652,000 | 6,437 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 22 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $54,852,000 | 6,314 |
Cash and due from depository institutions | $15,434,000 | 5,201 |
Interest-bearing balances | $12,129,000 | 2,559 |
Securities | $9,652,000 | 5,859 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $23,665,000 | 6,586 |
Loan loss allowance | $566,000 | 5,782 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,643,000 | 4,478 |
Other real estate owned | $577,000 | 5,201 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,881,000 | 3,646 |
Life insurance assets | $2,537,000 | 2,053 |
Total liabilities and capital | $54,852,000 | 6,314 |
Total liabilities | $49,210,000 | 6,273 |
Total deposits | $46,480,000 | 6,300 |
Interest-bearing deposits | $35,696,000 | 6,389 |
Deposits held in domestic offices | $46,480,000 | 6,299 |
% insured | 97.85% | 760 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,730,000 | 1,582 |
Total equity capital | $5,642,000 | 6,368 |
Total bank equity capital | $5,642,000 | 6,368 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $12,147,000 | 2,290 |
Undivided profits | $-6,805,000 | 7,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,609,000 | 3,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $207,000 | 6,721 |
Earning assets | $45,446,000 | 6,460 |
Long-term assets (5+ years) | $6,924,000 | 5,775 |
Average Assets, year-to-date | $56,316,670 | 6,252 |
Average Assets, quarterly | $55,665,000 | 6,287 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,296,000 | 6,675 |
Tier 1 (core) risk-based capital | $5,420,000 | 6,344 |
Tier 2 risk-based capital | $415,000 | 5,930 |
Total risk weighted assets | $33,402,000 | 6,270 |
Total unused commitments | $1,296,000 | 6,678 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $56,478,000 | 6,312 |
Cash and due from depository institutions | $16,298,000 | 5,011 |
Interest-bearing balances | $13,000,000 | 2,537 |
Securities | $9,550,000 | 5,868 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $24,614,000 | 6,559 |
Loan loss allowance | $513,000 | 5,963 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,658,000 | 4,493 |
Other real estate owned | $441,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,917,000 | 3,671 |
Life insurance assets | $2,517,000 | 2,064 |
Total liabilities and capital | $56,478,000 | 6,312 |
Total liabilities | $50,951,000 | 6,279 |
Total deposits | $48,268,000 | 6,293 |
Interest-bearing deposits | $36,824,000 | 6,420 |
Deposits held in domestic offices | $48,268,000 | 6,291 |
% insured | 97.90% | 795 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,683,000 | 1,584 |
Total equity capital | $5,527,000 | 6,398 |
Total bank equity capital | $5,527,000 | 6,398 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $12,147,000 | 2,299 |
Undivided profits | $-6,920,000 | 7,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,922,000 | 2,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $210,000 | 6,730 |
Earning assets | $47,164,000 | 6,461 |
Long-term assets (5+ years) | $6,040,000 | 5,899 |
Average Assets, year-to-date | $57,049,000 | 6,284 |
Average Assets, quarterly | $57,049,000 | 6,284 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $9,000 | 6,735 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,461,000 | 6,654 |
Tier 1 (core) risk-based capital | $5,261,000 | 6,430 |
Tier 2 risk-based capital | $428,000 | 5,927 |
Total risk weighted assets | $34,531,000 | 6,256 |
Total unused commitments | $1,461,000 | 6,655 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $57,619,000 | 6,325 |
Cash and due from depository institutions | $16,226,000 | 5,051 |
Interest-bearing balances | $11,941,000 | 2,468 |
Securities | $9,932,000 | 5,709 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $25,324,000 | 6,627 |
Loan loss allowance | $525,000 | 5,952 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,674,000 | 4,524 |
Other real estate owned | $441,000 | 5,051 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,022,000 | 3,687 |
Life insurance assets | $2,496,000 | 2,053 |
Total liabilities and capital | $57,619,000 | 6,325 |
Total liabilities | $52,110,000 | 6,265 |
Total deposits | $49,422,000 | 6,275 |
Interest-bearing deposits | $38,485,000 | 6,382 |
Deposits held in domestic offices | $49,422,000 | 6,274 |
% insured | 97.15% | 1,025 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,688,000 | 1,594 |
Total equity capital | $5,509,000 | 6,445 |
Total bank equity capital | $5,509,000 | 6,445 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $12,147,000 | 2,302 |
Undivided profits | $-6,938,000 | 7,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,661,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $208,000 | 6,846 |
Earning assets | $47,197,000 | 6,492 |
Long-term assets (5+ years) | $6,336,000 | 5,865 |
Average Assets, year-to-date | $63,600,400 | 6,072 |
Average Assets, quarterly | $60,574,500 | 6,216 |
Volatile liabilities | $6,070,000 | 6,706 |
Insider loans | $93,000 | 6,416 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,321,000 | 6,725 |
Tier 1 (core) risk-based capital | $5,381,000 | 6,430 |
Tier 2 risk-based capital | $439,000 | 5,961 |
Total risk weighted assets | $35,240,000 | 6,319 |
Total unused commitments | $1,321,000 | 6,726 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $63,530,000 | 6,171 |
Cash and due from depository institutions | $19,292,000 | 4,973 |
Interest-bearing balances | $16,336,000 | 2,012 |
Securities | $10,928,000 | 5,537 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $26,653,000 | 6,663 |
Loan loss allowance | $783,000 | 5,295 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,697,000 | 4,565 |
Other real estate owned | $722,000 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,238,000 | 3,645 |
Life insurance assets | $2,474,000 | 2,059 |
Total liabilities and capital | $63,530,000 | 6,171 |
Total liabilities | $57,585,000 | 6,099 |
Total deposits | $53,786,000 | 6,145 |
Interest-bearing deposits | $41,654,000 | 6,317 |
Deposits held in domestic offices | $53,786,000 | 6,144 |
% insured | 89.52% | 3,687 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,042,000 | 4,431 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,757,000 | 1,728 |
Total equity capital | $5,945,000 | 6,466 |
Total bank equity capital | $5,945,000 | 6,466 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $12,147,000 | 2,303 |
Undivided profits | $-6,502,000 | 7,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,883,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $265,000 | 6,677 |
Earning assets | $53,917,000 | 6,310 |
Long-term assets (5+ years) | $7,056,000 | 5,786 |
Average Assets, year-to-date | $65,095,750 | 6,095 |
Average Assets, quarterly | $64,164,000 | 6,142 |
Volatile liabilities | $5,951,000 | 6,828 |
Insider loans | $106,000 | 6,448 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,575,000 | 6,728 |
Tier 1 (core) risk-based capital | $5,063,000 | 6,631 |
Tier 2 risk-based capital | $476,000 | 5,904 |
Total risk weighted assets | $38,193,000 | 6,260 |
Total unused commitments | $1,575,000 | 6,736 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $64,798,000 | 6,168 |
Cash and due from depository institutions | $18,632,000 | 5,031 |
Interest-bearing balances | $15,413,000 | 1,992 |
Securities | $11,841,000 | 5,433 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $27,700,000 | 6,639 |
Loan loss allowance | $738,000 | 5,441 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,714,000 | 4,589 |
Other real estate owned | $644,000 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,267,000 | 3,668 |
Life insurance assets | $2,452,000 | 2,075 |
Total liabilities and capital | $64,798,000 | 6,168 |
Total liabilities | $58,616,000 | 6,103 |
Total deposits | $54,650,000 | 6,132 |
Interest-bearing deposits | $42,640,000 | 6,290 |
Deposits held in domestic offices | $54,650,000 | 6,131 |
% insured | 88.19% | 4,241 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,250,000 | 4,501 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,716,000 | 1,680 |
Total equity capital | $6,182,000 | 6,427 |
Total bank equity capital | $6,182,000 | 6,426 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $12,147,000 | 2,297 |
Undivided profits | $-6,265,000 | 7,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 4,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $295,000 | 6,489 |
Earning assets | $54,954,000 | 6,304 |
Long-term assets (5+ years) | $6,997,000 | 5,810 |
Average Assets, year-to-date | $65,617,670 | 6,120 |
Average Assets, quarterly | $65,502,500 | 6,132 |
Volatile liabilities | $5,882,000 | 6,874 |
Insider loans | $108,000 | 6,496 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,714,000 | 6,726 |
Tier 1 (core) risk-based capital | $5,338,000 | 6,581 |
Tier 2 risk-based capital | $489,000 | 5,885 |
Total risk weighted assets | $39,214,000 | 6,255 |
Total unused commitments | $1,714,000 | 6,733 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $66,207,000 | 6,174 |
Cash and due from depository institutions | $18,072,000 | 5,086 |
Interest-bearing balances | $15,044,000 | 2,016 |
Securities | $11,982,000 | 5,459 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $29,635,000 | 6,602 |
Loan loss allowance | $662,000 | 5,682 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,731,000 | 4,645 |
Other real estate owned | $644,000 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,143,000 | 3,799 |
Life insurance assets | $2,430,000 | 2,088 |
Total liabilities and capital | $66,207,000 | 6,174 |
Total liabilities | $59,938,000 | 6,125 |
Total deposits | $55,862,000 | 6,147 |
Interest-bearing deposits | $42,603,000 | 6,364 |
Deposits held in domestic offices | $55,862,000 | 6,145 |
% insured | 88.15% | 4,321 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,458,000 | 4,564 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,618,000 | 1,726 |
Total equity capital | $6,269,000 | 6,436 |
Total bank equity capital | $6,269,000 | 6,436 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $12,147,000 | 2,326 |
Undivided profits | $-6,178,000 | 7,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 4,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $322,000 | 6,407 |
Earning assets | $56,661,000 | 6,303 |
Long-term assets (5+ years) | $6,545,000 | 5,932 |
Average Assets, year-to-date | $66,027,500 | 6,172 |
Average Assets, quarterly | $66,027,500 | 6,172 |
Volatile liabilities | $5,740,000 | 6,978 |
Insider loans | $140,000 | 6,442 |
FHLB advances | $1,458,000 | 4,406 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,654,000 | 6,873 |
Tier 1 (core) risk-based capital | $5,996,000 | 6,432 |
Tier 2 risk-based capital | $507,000 | 5,833 |
Total risk weighted assets | $40,691,000 | 6,231 |
Total unused commitments | $1,654,000 | 6,877 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $65,848,000 | 6,223 |
Cash and due from depository institutions | $14,368,000 | 5,223 |
Interest-bearing balances | $7,907,000 | 2,627 |
Securities | $12,917,000 | 5,305 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $31,903,000 | 6,558 |
Loan loss allowance | $659,000 | 5,709 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,749,000 | 4,671 |
Other real estate owned | $759,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,152,000 | 3,861 |
Life insurance assets | $2,409,000 | 2,100 |
Total liabilities and capital | $65,848,000 | 6,223 |
Total liabilities | $59,756,000 | 6,157 |
Total deposits | $55,597,000 | 6,169 |
Interest-bearing deposits | $42,583,000 | 6,390 |
Deposits held in domestic offices | $55,597,000 | 6,169 |
% insured | 88.59% | 4,208 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,667,000 | 4,640 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,492,000 | 1,788 |
Total equity capital | $6,092,000 | 6,517 |
Total bank equity capital | $6,092,000 | 6,517 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $12,147,000 | 2,328 |
Undivided profits | $-6,355,000 | 7,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 4,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $326,000 | 6,485 |
Earning assets | $52,727,000 | 6,488 |
Long-term assets (5+ years) | $6,574,000 | 5,951 |
Average Assets, year-to-date | $67,198,600 | 6,102 |
Average Assets, quarterly | $66,679,500 | 6,162 |
Volatile liabilities | $5,424,000 | 7,074 |
Insider loans | $150,000 | 6,460 |
FHLB advances | $1,667,000 | 4,484 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,379,000 | 6,545 |
Tier 1 (core) risk-based capital | $5,898,000 | 6,495 |
Tier 2 risk-based capital | $526,000 | 5,805 |
Total risk weighted assets | $42,211,000 | 6,215 |
Total unused commitments | $2,379,000 | 6,548 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $67,511,000 | 6,177 |
Cash and due from depository institutions | $12,269,000 | 5,286 |
Interest-bearing balances | $8,581,000 | 2,256 |
Securities | $14,899,000 | 5,076 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $34,348,000 | 6,470 |
Loan loss allowance | $787,000 | 5,288 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,767,000 | 4,680 |
Other real estate owned | $350,000 | 5,286 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,878,000 | 3,664 |
Life insurance assets | $2,386,000 | 2,101 |
Total liabilities and capital | $67,511,000 | 6,177 |
Total liabilities | $61,336,000 | 6,111 |
Total deposits | $56,896,000 | 6,105 |
Interest-bearing deposits | $43,482,000 | 6,335 |
Deposits held in domestic offices | $56,896,000 | 6,105 |
% insured | 87.24% | 4,851 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,875,000 | 4,709 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,565,000 | 1,911 |
Total equity capital | $6,175,000 | 6,618 |
Total bank equity capital | $6,175,000 | 6,618 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $12,147,000 | 2,312 |
Undivided profits | $-6,272,000 | 7,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 5,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $445,000 | 5,942 |
Earning assets | $57,828,000 | 6,300 |
Long-term assets (5+ years) | $7,055,000 | 5,908 |
Average Assets, year-to-date | $67,536,250 | 6,123 |
Average Assets, quarterly | $68,031,000 | 6,147 |
Volatile liabilities | $5,321,000 | 7,160 |
Insider loans | $179,000 | 6,356 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,689,000 | 6,525 |
Tier 1 (core) risk-based capital | $5,961,000 | 6,562 |
Tier 2 risk-based capital | $520,000 | 5,812 |
Total risk weighted assets | $41,307,000 | 6,284 |
Total unused commitments | $2,689,000 | 6,528 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $68,551,000 | 6,181 |
Cash and due from depository institutions | $9,434,000 | 5,221 |
Interest-bearing balances | $4,777,000 | 2,846 |
Securities | $14,483,000 | 5,119 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $35,657,000 | 6,416 |
Loan loss allowance | $783,000 | 5,237 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,779,000 | 4,724 |
Other real estate owned | $316,000 | 5,221 |
Goodwill and other intangibles | $2,998,000 | 1,098 |
All other assets | $3,884,000 | 3,648 |
Life insurance assets | $2,363,000 | 2,120 |
Total liabilities and capital | $68,551,000 | 6,181 |
Total liabilities | $59,643,000 | 6,197 |
Total deposits | $55,041,000 | 6,226 |
Interest-bearing deposits | $43,743,000 | 6,344 |
Deposits held in domestic offices | $55,041,000 | 6,225 |
% insured | 81.34% | 3,322 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,083,000 | 4,646 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,519,000 | 1,996 |
Total equity capital | $8,908,000 | 5,695 |
Total bank equity capital | $8,908,000 | 5,692 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $12,147,000 | 2,321 |
Undivided profits | $-3,539,000 | 7,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 5,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $408,000 | 6,099 |
Earning assets | $54,917,000 | 6,469 |
Long-term assets (5+ years) | $6,591,000 | 5,988 |
Average Assets, year-to-date | $67,544,670 | 6,171 |
Average Assets, quarterly | $68,017,000 | 6,189 |
Volatile liabilities | $5,307,000 | 7,200 |
Insider loans | $1,000 | 7,333 |
FHLB advances | $2,083,000 | 4,482 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,966,000 | 6,986 |
Tier 1 (core) risk-based capital | $5,792,000 | 6,669 |
Tier 2 risk-based capital | $598,000 | 5,529 |
Total risk weighted assets | $48,031,000 | 6,028 |
Total unused commitments | $1,966,000 | 6,989 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $67,483,000 | 6,229 |
Cash and due from depository institutions | $4,798,000 | 5,255 |
Interest-bearing balances | $3,122,000 | 3,143 |
Securities | $16,127,000 | 4,913 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $37,679,000 | 6,315 |
Loan loss allowance | $797,000 | 5,132 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,798,000 | 4,724 |
Other real estate owned | $316,000 | 5,255 |
Goodwill and other intangibles | $2,998,000 | 1,111 |
All other assets | $3,767,000 | 3,733 |
Life insurance assets | $2,350,000 | 2,126 |
Total liabilities and capital | $67,483,000 | 6,229 |
Total liabilities | $58,556,000 | 6,243 |
Total deposits | $53,832,000 | 6,285 |
Interest-bearing deposits | $42,236,000 | 6,436 |
Deposits held in domestic offices | $53,832,000 | 6,285 |
% insured | 82.20% | 3,131 |
Federal funds purchased & repurchase agreements | $83,000 | 2,849 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,292,000 | 4,663 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,349,000 | 2,051 |
Total equity capital | $8,927,000 | 5,742 |
Total bank equity capital | $8,927,000 | 5,741 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $8,377,000 | 3,026 |
Undivided profits | $250,000 | 6,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $412,000 | 6,110 |
Earning assets | $56,928,000 | 6,400 |
Long-term assets (5+ years) | $7,244,000 | 5,861 |
Average Assets, year-to-date | $67,041,500 | 6,213 |
Average Assets, quarterly | $67,041,500 | 6,213 |
Volatile liabilities | $5,598,000 | 7,140 |
Insider loans | $0 | 7,405 |
FHLB advances | $2,292,000 | 4,515 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,079,000 | 7,026 |
Tier 1 (core) risk-based capital | $5,791,000 | 6,736 |
Tier 2 risk-based capital | $570,000 | 5,643 |
Total risk weighted assets | $45,870,000 | 6,127 |
Total unused commitments | $2,079,000 | 7,026 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $66,600,000 | 6,249 |
Cash and due from depository institutions | $3,656,000 | 5,276 |
Interest-bearing balances | $2,153,000 | 2,886 |
Securities | $14,541,000 | 5,183 |
Federal funds sold & reverse repurchase agreements | $1,438,000 | 3,612 |
Net loans & leases | $38,239,000 | 6,355 |
Loan loss allowance | $1,266,000 | 3,975 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,815,000 | 4,729 |
Other real estate owned | $154,000 | 5,276 |
Goodwill and other intangibles | $2,998,000 | 1,133 |
All other assets | $3,759,000 | 3,757 |
Life insurance assets | $2,327,000 | 2,144 |
Total liabilities and capital | $66,600,000 | 6,249 |
Total liabilities | $57,802,000 | 6,274 |
Total deposits | $52,936,000 | 6,298 |
Interest-bearing deposits | $41,735,000 | 6,414 |
Deposits held in domestic offices | $52,936,000 | 6,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,500,000 | 4,817 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,366,000 | 2,009 |
Total equity capital | $8,798,000 | 5,795 |
Total bank equity capital | $8,798,000 | 5,795 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $12,147,000 | 2,292 |
Undivided profits | $-3,649,000 | 7,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,784,000 | 3,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $430,000 | 6,178 |
Earning assets | $56,371,000 | 6,429 |
Long-term assets (5+ years) | $4,176,000 | 6,438 |
Average Assets, year-to-date | $69,427,600 | 6,055 |
Average Assets, quarterly | $67,986,000 | 6,174 |
Volatile liabilities | $5,973,000 | 7,073 |
Insider loans | $133,000 | 6,728 |
FHLB advances | $2,500,000 | 4,671 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,310,000 | 6,467 |
Tier 1 (core) risk-based capital | $5,680,000 | 6,821 |
Tier 2 risk-based capital | $588,000 | 5,566 |
Total risk weighted assets | $46,988,000 | 6,098 |
Total unused commitments | $3,310,000 | 6,470 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $69,372,000 | 6,154 |
Cash and due from depository institutions | $2,070,000 | 5,346 |
Interest-bearing balances | $97,000 | 5,221 |
Securities | $15,674,000 | 4,977 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $39,272,000 | 6,305 |
Loan loss allowance | $741,000 | 5,176 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,812,000 | 4,764 |
Other real estate owned | $153,000 | 5,346 |
Goodwill and other intangibles | $7,195,000 | 759 |
All other assets | $3,196,000 | 4,195 |
Life insurance assets | $2,299,000 | 2,155 |
Total liabilities and capital | $69,372,000 | 6,154 |
Total liabilities | $56,630,000 | 6,287 |
Total deposits | $54,289,000 | 6,208 |
Interest-bearing deposits | $42,220,000 | 6,369 |
Deposits held in domestic offices | $54,289,000 | 6,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,000 | 3,497 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,300,000 | 2,075 |
Total equity capital | $12,742,000 | 4,680 |
Total bank equity capital | $12,742,000 | 4,680 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $12,147,000 | 2,286 |
Undivided profits | $295,000 | 6,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $512,000 | 5,865 |
Earning assets | $55,043,000 | 6,476 |
Long-term assets (5+ years) | $4,871,000 | 6,302 |
Average Assets, year-to-date | $70,134,500 | 6,043 |
Average Assets, quarterly | $69,920,500 | 6,102 |
Volatile liabilities | $8,064,000 | 6,658 |
Insider loans | $226,000 | 6,359 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,823,000 | 6,780 |
Tier 1 (core) risk-based capital | $5,823,000 | 6,855 |
Tier 2 risk-based capital | $668,000 | 5,200 |
Total risk weighted assets | $53,868,000 | 5,817 |
Total unused commitments | $2,823,000 | 6,782 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $70,469,000 | 6,119 |
Cash and due from depository institutions | $2,236,000 | 5,394 |
Interest-bearing balances | $94,000 | 5,203 |
Securities | $18,383,000 | 4,650 |
Federal funds sold & reverse repurchase agreements | $487,000 | 5,260 |
Net loans & leases | $36,981,000 | 6,412 |
Loan loss allowance | $721,000 | 5,187 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,833,000 | 4,760 |
Other real estate owned | $51,000 | 5,394 |
Goodwill and other intangibles | $7,227,000 | 774 |
All other assets | $3,271,000 | 4,086 |
Life insurance assets | $2,276,000 | 2,174 |
Total liabilities and capital | $70,469,000 | 6,119 |
Total liabilities | $57,948,000 | 6,250 |
Total deposits | $55,686,000 | 6,170 |
Interest-bearing deposits | $43,133,000 | 6,338 |
Deposits held in domestic offices | $55,686,000 | 6,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,262,000 | 2,099 |
Total equity capital | $12,521,000 | 4,753 |
Total bank equity capital | $12,521,000 | 4,753 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $12,147,000 | 2,276 |
Undivided profits | $74,000 | 7,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,798,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $562,000 | 5,547 |
Earning assets | $55,945,000 | 6,459 |
Long-term assets (5+ years) | $6,735,000 | 5,913 |
Average Assets, year-to-date | $70,388,670 | 6,060 |
Average Assets, quarterly | $70,219,000 | 6,108 |
Volatile liabilities | $8,451,000 | 6,582 |
Insider loans | $78,000 | 7,066 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,646,000 | 6,930 |
Tier 1 (core) risk-based capital | $5,640,000 | 6,967 |
Tier 2 risk-based capital | $650,000 | 5,237 |
Total risk weighted assets | $52,592,000 | 5,868 |
Total unused commitments | $2,646,000 | 6,930 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $69,969,000 | 6,131 |
Cash and due from depository institutions | $2,436,000 | 5,429 |
Interest-bearing balances | $92,000 | 5,183 |
Securities | $15,483,000 | 5,043 |
Federal funds sold & reverse repurchase agreements | $4,120,000 | 3,623 |
Net loans & leases | $35,685,000 | 6,428 |
Loan loss allowance | $613,000 | 5,567 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,846,000 | 4,750 |
Other real estate owned | $51,000 | 5,429 |
Goodwill and other intangibles | $7,259,000 | 792 |
All other assets | $3,089,000 | 4,143 |
Life insurance assets | $2,253,000 | 2,180 |
Total liabilities and capital | $69,969,000 | 6,131 |
Total liabilities | $57,365,000 | 6,273 |
Total deposits | $54,950,000 | 6,215 |
Interest-bearing deposits | $41,421,000 | 6,462 |
Deposits held in domestic offices | $54,950,000 | 6,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,415,000 | 2,130 |
Total equity capital | $12,604,000 | 4,803 |
Total bank equity capital | $12,604,000 | 4,803 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $12,147,000 | 2,261 |
Undivided profits | $157,000 | 7,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 4,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $493,000 | 5,903 |
Earning assets | $55,380,000 | 6,482 |
Long-term assets (5+ years) | $5,900,000 | 5,990 |
Average Assets, year-to-date | $70,348,500 | 6,071 |
Average Assets, quarterly | $70,348,500 | 6,071 |
Volatile liabilities | $6,921,000 | 6,867 |
Insider loans | $38,000 | 7,320 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,089,000 | 7,227 |
Tier 1 (core) risk-based capital | $5,535,000 | 7,015 |
Tier 2 risk-based capital | $613,000 | 5,346 |
Total risk weighted assets | $50,585,000 | 5,910 |
Total unused commitments | $2,089,000 | 7,230 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $70,728,000 | 6,071 |
Cash and due from depository institutions | $1,845,000 | 5,439 |
Interest-bearing balances | $93,000 | 4,929 |
Securities | $17,038,000 | 4,860 |
Federal funds sold & reverse repurchase agreements | $2,996,000 | 3,479 |
Net loans & leases | $36,553,000 | 6,409 |
Loan loss allowance | $611,000 | 5,546 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,859,000 | 4,743 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $7,291,000 | 783 |
All other assets | $3,146,000 | 4,128 |
Life insurance assets | $2,229,000 | 2,183 |
Total liabilities and capital | $70,728,000 | 6,071 |
Total liabilities | $58,163,000 | 6,177 |
Total deposits | $56,056,000 | 6,106 |
Interest-bearing deposits | $43,814,000 | 6,272 |
Deposits held in domestic offices | $56,056,000 | 6,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,107,000 | 2,358 |
Total equity capital | $12,565,000 | 4,747 |
Total bank equity capital | $12,565,000 | 4,747 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $12,147,000 | 2,239 |
Undivided profits | $118,000 | 7,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $538,000 | 5,900 |
Earning assets | $56,680,000 | 6,370 |
Long-term assets (5+ years) | $6,384,000 | 5,683 |
Average Assets, year-to-date | $69,598,600 | 5,993 |
Average Assets, quarterly | $70,274,500 | 6,046 |
Volatile liabilities | $7,593,000 | 6,725 |
Insider loans | $44,000 | 7,319 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,781,000 | 6,867 |
Tier 1 (core) risk-based capital | $5,536,000 | 7,019 |
Tier 2 risk-based capital | $547,000 | 5,618 |
Total risk weighted assets | $44,340,000 | 6,199 |
Total unused commitments | $2,781,000 | 6,867 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $69,821,000 | 6,086 |
Cash and due from depository institutions | $2,035,000 | 5,580 |
Interest-bearing balances | $90,000 | 4,814 |
Securities | $17,603,000 | 4,809 |
Federal funds sold & reverse repurchase agreements | $1,566,000 | 4,488 |
Net loans & leases | $36,229,000 | 6,433 |
Loan loss allowance | $637,000 | 5,439 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,869,000 | 4,699 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $7,323,000 | 749 |
All other assets | $3,196,000 | 4,131 |
Life insurance assets | $2,206,000 | 2,152 |
Total liabilities and capital | $69,821,000 | 6,086 |
Total liabilities | $57,147,000 | 6,224 |
Total deposits | $54,876,000 | 6,163 |
Interest-bearing deposits | $42,223,000 | 6,367 |
Deposits held in domestic offices | $54,876,000 | 6,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,271,000 | 2,244 |
Total equity capital | $12,674,000 | 4,681 |
Total bank equity capital | $12,674,000 | 4,681 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $12,147,000 | 2,197 |
Undivided profits | $227,000 | 7,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $594,000 | 5,861 |
Earning assets | $55,488,000 | 6,423 |
Long-term assets (5+ years) | $7,208,000 | 5,391 |
Average Assets, year-to-date | $69,316,250 | 6,023 |
Average Assets, quarterly | $69,782,500 | 6,064 |
Volatile liabilities | $8,001,000 | 6,641 |
Insider loans | $47,000 | 7,334 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,280,000 | 6,682 |
Tier 1 (core) risk-based capital | $5,663,000 | 6,986 |
Tier 2 risk-based capital | $542,000 | 5,633 |
Total risk weighted assets | $43,935,000 | 6,198 |
Total unused commitments | $3,280,000 | 6,684 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $69,744,000 | 6,100 |
Cash and due from depository institutions | $3,014,000 | 5,742 |
Interest-bearing balances | $1,104,000 | 2,346 |
Securities | $18,808,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $35,474,000 | 6,481 |
Loan loss allowance | $643,000 | 5,422 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,883,000 | 4,693 |
Other real estate owned | $0 | 5,742 |
Goodwill and other intangibles | $7,356,000 | 754 |
All other assets | $3,209,000 | 4,085 |
Life insurance assets | $2,180,000 | 2,168 |
Total liabilities and capital | $69,744,000 | 6,100 |
Total liabilities | $56,763,000 | 6,252 |
Total deposits | $54,247,000 | 6,217 |
Interest-bearing deposits | $13,373,000 | 8,143 |
Deposits held in domestic offices | $54,247,000 | 6,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $287,000 | 3,166 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,229,000 | 2,152 |
Total equity capital | $12,981,000 | 4,545 |
Total bank equity capital | $12,981,000 | 4,545 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $12,147,000 | 2,199 |
Undivided profits | $534,000 | 7,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $563,000 | 5,792 |
Earning assets | $55,386,000 | 6,432 |
Long-term assets (5+ years) | $7,829,000 | 5,197 |
Average Assets, year-to-date | $69,148,000 | 6,068 |
Average Assets, quarterly | $69,410,500 | 6,085 |
Volatile liabilities | $6,960,000 | 6,851 |
Insider loans | $58,000 | 7,288 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,412,000 | 6,329 |
Tier 1 (core) risk-based capital | $6,064,000 | 6,824 |
Tier 2 risk-based capital | $538,000 | 5,661 |
Total risk weighted assets | $43,620,000 | 6,225 |
Total unused commitments | $4,412,000 | 6,330 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $69,077,000 | 6,143 |
Cash and due from depository institutions | $7,782,000 | 5,600 |
Interest-bearing balances | $1,101,000 | 2,441 |
Securities | $16,580,000 | 4,992 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $32,577,000 | 6,639 |
Loan loss allowance | $635,000 | 5,463 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,474,000 | 5,208 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $7,389,000 | 742 |
All other assets | $3,275,000 | 3,963 |
Life insurance assets | $2,159,000 | 2,169 |
Total liabilities and capital | $69,077,000 | 6,143 |
Total liabilities | $56,243,000 | 6,299 |
Total deposits | $53,986,000 | 6,238 |
Interest-bearing deposits | $40,505,000 | 6,505 |
Deposits held in domestic offices | $53,986,000 | 6,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,257,000 | 2,198 |
Total equity capital | $12,834,000 | 4,593 |
Total bank equity capital | $12,834,000 | 4,593 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $12,147,000 | 2,172 |
Undivided profits | $387,000 | 7,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $453,000 | 6,252 |
Earning assets | $50,258,000 | 6,704 |
Long-term assets (5+ years) | $6,946,000 | 5,354 |
Average Assets, year-to-date | $68,850,000 | 6,100 |
Average Assets, quarterly | $68,850,000 | 6,100 |
Volatile liabilities | $6,030,000 | 7,020 |
Insider loans | $28,000 | 7,472 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,859,000 | 6,565 |
Tier 1 (core) risk-based capital | $5,814,000 | 6,923 |
Tier 2 risk-based capital | $592,000 | 5,416 |
Total risk weighted assets | $48,088,000 | 5,964 |
Total unused commitments | $3,859,000 | 6,567 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $68,623,000 | 6,128 |
Cash and due from depository institutions | $3,231,000 | 6,009 |
Interest-bearing balances | $1,097,000 | 2,390 |
Securities | $16,239,000 | 5,101 |
Federal funds sold & reverse repurchase agreements | $4,153,000 | 3,196 |
Net loans & leases | $32,929,000 | 6,628 |
Loan loss allowance | $609,000 | 5,543 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,495,000 | 5,168 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $7,577,000 | 721 |
All other assets | $2,999,000 | 4,207 |
Life insurance assets | $2,138,000 | 2,146 |
Total liabilities and capital | $68,623,000 | 6,128 |
Total liabilities | $56,014,000 | 6,304 |
Total deposits | $53,870,000 | 6,228 |
Interest-bearing deposits | $40,348,000 | 6,489 |
Deposits held in domestic offices | $53,870,000 | 6,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,144,000 | 2,259 |
Total equity capital | $12,609,000 | 4,596 |
Total bank equity capital | $12,609,000 | 4,596 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $12,147,000 | 2,123 |
Undivided profits | $162,000 | 7,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $493,000 | 6,166 |
Earning assets | $54,418,000 | 6,474 |
Long-term assets (5+ years) | $6,126,000 | 5,505 |
Average Assets, year-to-date | $64,747,200 | 6,158 |
Average Assets, quarterly | $66,093,000 | 6,194 |
Volatile liabilities | $5,744,000 | 7,178 |
Insider loans | $27,000 | 7,492 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,679,000 | 6,143 |
Tier 1 (core) risk-based capital | $5,418,000 | 7,058 |
Tier 2 risk-based capital | $593,000 | 5,408 |
Total risk weighted assets | $47,898,000 | 5,955 |
Total unused commitments | $4,679,000 | 6,145 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $63,563,000 | 6,302 |
Cash and due from depository institutions | $3,962,000 | 5,407 |
Interest-bearing balances | $1,094,000 | 2,323 |
Securities | $20,763,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $931,000 | 4,779 |
Net loans & leases | $33,660,000 | 6,610 |
Loan loss allowance | $629,000 | 5,468 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,025,000 | 5,888 |
Other real estate owned | $0 | 5,407 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,222,000 | 4,065 |
Life insurance assets | $2,111,000 | 2,126 |
Total liabilities and capital | $63,563,000 | 6,302 |
Total liabilities | $53,137,000 | 6,424 |
Total deposits | $52,055,000 | 6,298 |
Interest-bearing deposits | $39,076,000 | 6,548 |
Deposits held in domestic offices | $52,055,000 | 6,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,082,000 | 3,634 |
Total equity capital | $10,426,000 | 5,192 |
Total bank equity capital | $10,426,000 | 5,192 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $200,000 | 7,821 |
Undivided profits | $9,926,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $589,000 | 5,721 |
Earning assets | $56,448,000 | 6,399 |
Long-term assets (5+ years) | $4,842,000 | 5,872 |
Average Assets, year-to-date | $63,778,250 | 6,229 |
Average Assets, quarterly | $64,261,000 | 6,256 |
Volatile liabilities | $6,178,000 | 7,100 |
Insider loans | $59,000 | 7,349 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,947,000 | 6,086 |
Tier 1 (core) risk-based capital | $10,516,000 | 5,115 |
Tier 2 risk-based capital | $534,000 | 5,674 |
Total risk weighted assets | $43,027,000 | 6,223 |
Total unused commitments | $4,947,000 | 6,087 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $64,959,000 | 6,250 |
Cash and due from depository institutions | $3,925,000 | 5,813 |
Interest-bearing balances | $1,091,000 | 2,349 |
Securities | $22,908,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $1,134,000 | 4,367 |
Net loans & leases | $32,754,000 | 6,646 |
Loan loss allowance | $625,000 | 5,475 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $959,000 | 5,996 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,279,000 | 3,969 |
Life insurance assets | $2,091,000 | 2,094 |
Total liabilities and capital | $64,959,000 | 6,250 |
Total liabilities | $54,924,000 | 6,353 |
Total deposits | $54,046,000 | 6,212 |
Interest-bearing deposits | $40,246,000 | 6,476 |
Deposits held in domestic offices | $54,046,000 | 6,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $878,000 | 3,867 |
Total equity capital | $10,035,000 | 5,194 |
Total bank equity capital | $10,035,000 | 5,194 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $200,000 | 7,847 |
Undivided profits | $9,535,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $585,000 | 5,409 |
Earning assets | $57,887,000 | 6,309 |
Long-term assets (5+ years) | $5,287,000 | 5,701 |
Average Assets, year-to-date | $63,850,000 | 6,255 |
Average Assets, quarterly | $64,488,500 | 6,260 |
Volatile liabilities | $4,812,000 | 7,452 |
Insider loans | $91,000 | 7,197 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,485,000 | 5,976 |
Tier 1 (core) risk-based capital | $10,218,000 | 5,130 |
Tier 2 risk-based capital | $534,000 | 5,666 |
Total risk weighted assets | $43,662,000 | 6,172 |
Total unused commitments | $5,485,000 | 5,976 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $64,018,000 | 6,288 |
Cash and due from depository institutions | $3,978,000 | 5,907 |
Interest-bearing balances | $1,088,000 | 2,486 |
Securities | $23,450,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $330,000 | 5,847 |
Net loans & leases | $32,216,000 | 6,633 |
Loan loss allowance | $623,000 | 5,474 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $801,000 | 6,285 |
Other real estate owned | $0 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,243,000 | 3,905 |
Life insurance assets | $2,071,000 | 2,071 |
Total liabilities and capital | $64,018,000 | 6,288 |
Total liabilities | $54,047,000 | 6,391 |
Total deposits | $53,176,000 | 6,259 |
Interest-bearing deposits | $39,454,000 | 6,546 |
Deposits held in domestic offices | $53,176,000 | 6,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $871,000 | 3,856 |
Total equity capital | $9,971,000 | 5,184 |
Total bank equity capital | $9,971,000 | 5,184 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $200,000 | 7,847 |
Undivided profits | $9,471,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $617,000 | 5,000 |
Earning assets | $57,084,000 | 6,357 |
Long-term assets (5+ years) | $4,763,000 | 5,839 |
Average Assets, year-to-date | $63,295,500 | 6,285 |
Average Assets, quarterly | $63,295,500 | 6,285 |
Volatile liabilities | $4,846,000 | 7,379 |
Insider loans | $86,000 | 7,249 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,535,000 | 6,282 |
Tier 1 (core) risk-based capital | $10,120,000 | 5,095 |
Tier 2 risk-based capital | $521,000 | 5,694 |
Total risk weighted assets | $42,575,000 | 6,201 |
Total unused commitments | $4,535,000 | 6,283 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $62,573,000 | 6,362 |
Cash and due from depository institutions | $3,526,000 | 5,424 |
Interest-bearing balances | $1,090,000 | 2,542 |
Securities | $23,369,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $147,000 | 5,865 |
Net loans & leases | $31,687,000 | 6,705 |
Loan loss allowance | $619,000 | 5,466 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $661,000 | 6,607 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,183,000 | 3,945 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $62,573,000 | 6,362 |
Total liabilities | $52,796,000 | 6,475 |
Total deposits | $52,083,000 | 6,315 |
Interest-bearing deposits | $40,311,000 | 6,486 |
Deposits held in domestic offices | $52,083,000 | 6,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $713,000 | 4,254 |
Total equity capital | $9,777,000 | 5,216 |
Total bank equity capital | $9,777,000 | 5,216 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $200,000 | 7,888 |
Undivided profits | $9,277,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $556,000 | 5,426 |
Earning assets | $56,293,000 | 6,403 |
Long-term assets (5+ years) | $4,853,000 | 5,833 |
Average Assets, year-to-date | $61,728,200 | 6,296 |
Average Assets, quarterly | $62,680,000 | 6,327 |
Volatile liabilities | $5,158,000 | 7,283 |
Insider loans | $112,000 | 7,083 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,509,000 | 6,213 |
Tier 1 (core) risk-based capital | $9,910,000 | 5,119 |
Tier 2 risk-based capital | $506,000 | 5,771 |
Total risk weighted assets | $41,730,000 | 6,252 |
Total unused commitments | $4,509,000 | 6,214 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $62,787,000 | 6,356 |
Cash and due from depository institutions | $4,748,000 | 5,432 |
Interest-bearing balances | $1,089,000 | 2,594 |
Securities | $22,922,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $438,000 | 5,245 |
Net loans & leases | $31,011,000 | 6,780 |
Loan loss allowance | $617,000 | 5,504 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $682,000 | 6,577 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,986,000 | 4,032 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $62,787,000 | 6,356 |
Total liabilities | $53,021,000 | 6,463 |
Total deposits | $52,310,000 | 6,291 |
Interest-bearing deposits | $39,829,000 | 6,506 |
Deposits held in domestic offices | $52,310,000 | 6,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $711,000 | 4,250 |
Total equity capital | $9,766,000 | 5,226 |
Total bank equity capital | $9,766,000 | 5,226 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $200,000 | 7,911 |
Undivided profits | $9,266,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $539,000 | 5,486 |
Earning assets | $55,460,000 | 6,443 |
Long-term assets (5+ years) | $4,497,000 | 6,002 |
Average Assets, year-to-date | $61,517,000 | 6,325 |
Average Assets, quarterly | $62,496,000 | 6,340 |
Volatile liabilities | $4,757,000 | 7,421 |
Insider loans | $113,000 | 7,097 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,484,000 | 6,173 |
Tier 1 (core) risk-based capital | $9,836,000 | 5,112 |
Tier 2 risk-based capital | $505,000 | 5,764 |
Total risk weighted assets | $41,337,000 | 6,289 |
Total unused commitments | $4,484,000 | 6,173 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $62,205,000 | 6,342 |
Cash and due from depository institutions | $3,488,000 | 5,432 |
Interest-bearing balances | $1,086,000 | 2,637 |
Securities | $20,467,000 | 4,574 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,307 |
Net loans & leases | $32,285,000 | 6,641 |
Loan loss allowance | $673,000 | 5,179 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $685,000 | 6,545 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,980,000 | 3,914 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $62,205,000 | 6,342 |
Total liabilities | $52,671,000 | 6,440 |
Total deposits | $51,856,000 | 6,288 |
Interest-bearing deposits | $38,726,000 | 6,586 |
Deposits held in domestic offices | $51,856,000 | 6,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $209,000 | 5,612 |
Subordinated debt | $0 | 251 |
All other liabilities | $606,000 | 4,405 |
Total equity capital | $9,534,000 | 5,238 |
Total bank equity capital | $9,534,000 | 5,238 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $200,000 | 7,913 |
Undivided profits | $9,034,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $554,000 | 5,092 |
Earning assets | $56,138,000 | 6,386 |
Long-term assets (5+ years) | $3,967,000 | 6,226 |
Average Assets, year-to-date | $61,093,670 | 6,330 |
Average Assets, quarterly | $61,305,000 | 6,341 |
Volatile liabilities | $4,847,000 | 7,324 |
Insider loans | $121,000 | 7,065 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,390,000 | 6,666 |
Tier 1 (core) risk-based capital | $9,577,000 | 5,122 |
Tier 2 risk-based capital | $525,000 | 5,633 |
Total risk weighted assets | $41,816,000 | 6,211 |
Total unused commitments | $3,390,000 | 6,666 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $60,405,000 | 6,430 |
Cash and due from depository institutions | $4,917,000 | 5,439 |
Interest-bearing balances | $1,590,000 | 2,249 |
Securities | $19,127,000 | 4,833 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,999 |
Net loans & leases | $32,399,000 | 6,617 |
Loan loss allowance | $669,000 | 5,243 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $697,000 | 6,551 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,065,000 | 3,803 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $60,405,000 | 6,430 |
Total liabilities | $51,001,000 | 6,553 |
Total deposits | $50,324,000 | 6,417 |
Interest-bearing deposits | $38,973,000 | 6,631 |
Deposits held in domestic offices | $50,324,000 | 6,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $130,000 | 5,573 |
Subordinated debt | $0 | 265 |
All other liabilities | $547,000 | 4,571 |
Total equity capital | $9,404,000 | 5,221 |
Total bank equity capital | $9,404,000 | 5,221 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $200,000 | 7,967 |
Undivided profits | $8,904,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 2,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $585,000 | 4,770 |
Earning assets | $53,316,000 | 6,544 |
Long-term assets (5+ years) | $4,956,000 | 6,002 |
Average Assets, year-to-date | $60,538,000 | 6,421 |
Average Assets, quarterly | $60,538,000 | 6,421 |
Volatile liabilities | $4,783,000 | 7,293 |
Insider loans | $116,000 | 7,104 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,437,000 | 7,148 |
Tier 1 (core) risk-based capital | $9,507,000 | 5,105 |
Tier 2 risk-based capital | $497,000 | 5,772 |
Total risk weighted assets | $40,276,000 | 6,284 |
Total unused commitments | $2,437,000 | 7,153 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $60,671,000 | 6,459 |
Cash and due from depository institutions | $3,678,000 | 5,579 |
Interest-bearing balances | $1,596,000 | 2,294 |
Securities | $20,015,000 | 4,723 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $33,438,000 | 6,567 |
Loan loss allowance | $656,000 | 5,275 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $708,000 | 6,525 |
Other real estate owned | $0 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,832,000 | 3,941 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $60,671,000 | 6,459 |
Total liabilities | $51,329,000 | 6,574 |
Total deposits | $50,636,000 | 6,419 |
Interest-bearing deposits | $38,543,000 | 6,668 |
Deposits held in domestic offices | $50,636,000 | 6,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,354 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $51,000 | 5,719 |
Subordinated debt | $0 | 272 |
All other liabilities | $492,000 | 4,751 |
Total equity capital | $9,342,000 | 5,235 |
Total bank equity capital | $9,342,000 | 5,235 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $200,000 | 8,002 |
Undivided profits | $8,842,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $522,000 | 5,185 |
Earning assets | $55,049,000 | 6,485 |
Long-term assets (5+ years) | $4,865,000 | 6,099 |
Average Assets, year-to-date | $59,109,800 | 6,438 |
Average Assets, quarterly | $60,327,500 | 6,455 |
Volatile liabilities | $4,996,000 | 7,241 |
Insider loans | $131,000 | 7,050 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,689,000 | 7,522 |
Tier 1 (core) risk-based capital | $9,335,000 | 5,104 |
Tier 2 risk-based capital | $501,000 | 5,741 |
Total risk weighted assets | $40,388,000 | 6,294 |
Total unused commitments | $1,689,000 | 7,525 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $59,984,000 | 6,479 |
Cash and due from depository institutions | $3,989,000 | 5,600 |
Interest-bearing balances | $1,612,000 | 2,356 |
Securities | $19,370,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,839 |
Net loans & leases | $31,404,000 | 6,710 |
Loan loss allowance | $699,000 | 5,091 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $741,000 | 6,428 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,730,000 | 4,023 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $59,984,000 | 6,479 |
Total liabilities | $50,669,000 | 6,572 |
Total deposits | $50,138,000 | 6,396 |
Interest-bearing deposits | $39,457,000 | 6,576 |
Deposits held in domestic offices | $50,138,000 | 6,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $44,000 | 5,770 |
Subordinated debt | $0 | 276 |
All other liabilities | $487,000 | 4,972 |
Total equity capital | $9,315,000 | 5,237 |
Total bank equity capital | $9,315,000 | 5,237 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $200,000 | 8,027 |
Undivided profits | $8,815,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $514,000 | 5,396 |
Earning assets | $54,136,000 | 6,496 |
Long-term assets (5+ years) | $5,736,000 | 5,927 |
Average Assets, year-to-date | $58,719,500 | 6,456 |
Average Assets, quarterly | $59,644,000 | 6,467 |
Volatile liabilities | $4,508,000 | 7,430 |
Insider loans | $147,000 | 6,972 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,925,000 | 7,351 |
Tier 1 (core) risk-based capital | $9,226,000 | 5,123 |
Tier 2 risk-based capital | $482,000 | 5,856 |
Total risk weighted assets | $38,339,000 | 6,419 |
Total unused commitments | $1,925,000 | 7,355 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $59,304,000 | 6,507 |
Cash and due from depository institutions | $4,128,000 | 5,645 |
Interest-bearing balances | $1,610,000 | 2,343 |
Securities | $17,635,000 | 5,145 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,461 |
Net loans & leases | $32,032,000 | 6,641 |
Loan loss allowance | $682,000 | 5,161 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $751,000 | 6,438 |
Other real estate owned | $0 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,758,000 | 3,973 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $59,304,000 | 6,507 |
Total liabilities | $50,309,000 | 6,624 |
Total deposits | $49,810,000 | 6,439 |
Interest-bearing deposits | $39,739,000 | 6,602 |
Deposits held in domestic offices | $49,810,000 | 6,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $89,000 | 5,697 |
Subordinated debt | $0 | 288 |
All other liabilities | $410,000 | 5,084 |
Total equity capital | $8,995,000 | 5,245 |
Total bank equity capital | $8,995,000 | 5,245 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $200,000 | 8,079 |
Undivided profits | $8,495,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $553,000 | 4,912 |
Earning assets | $53,277,000 | 6,557 |
Long-term assets (5+ years) | $5,420,000 | 6,122 |
Average Assets, year-to-date | $58,298,000 | 6,511 |
Average Assets, quarterly | $58,819,000 | 6,513 |
Volatile liabilities | $6,141,000 | 6,856 |
Insider loans | $175,000 | 6,856 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,100,000 | 7,333 |
Tier 1 (core) risk-based capital | $8,994,000 | 5,166 |
Tier 2 risk-based capital | $482,000 | 5,828 |
Total risk weighted assets | $39,004,000 | 6,354 |
Total unused commitments | $2,100,000 | 7,338 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 25 | 5,632 |
Assets and Liabilities | ||
Total Assets: | $58,334,000 | 6,557 |
Cash and due from depository institutions | $3,843,000 | 5,632 |
Interest-bearing balances | $1,591,000 | 2,589 |
Securities | $16,309,000 | 5,320 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,367 |
Net loans & leases | $32,404,000 | 6,586 |
Loan loss allowance | $676,000 | 5,153 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $754,000 | 6,411 |
Other real estate owned | $0 | 5,632 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,724,000 | 3,852 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $58,334,000 | 6,557 |
Total liabilities | $49,229,000 | 6,693 |
Total deposits | $48,482,000 | 6,538 |
Interest-bearing deposits | $38,879,000 | 6,677 |
Deposits held in domestic offices | $48,482,000 | 6,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $297,000 | 5,359 |
Subordinated debt | $0 | 287 |
All other liabilities | $449,000 | 5,159 |
Total equity capital | $9,106,000 | 5,259 |
Total bank equity capital | $9,106,000 | 5,259 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $200,000 | 8,111 |
Undivided profits | $8,606,000 | 3,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $544,000 | 4,895 |
Earning assets | $52,604,000 | 6,597 |
Long-term assets (5+ years) | $5,241,000 | 6,157 |
Average Assets, year-to-date | $57,795,000 | 6,566 |
Average Assets, quarterly | $57,795,000 | 6,566 |
Volatile liabilities | $6,271,000 | 6,755 |
Insider loans | $182,000 | 6,830 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,183,000 | 6,747 |
Tier 1 (core) risk-based capital | $8,919,000 | 5,139 |
Tier 2 risk-based capital | $484,000 | 5,778 |
Total risk weighted assets | $39,269,000 | 6,301 |
Total unused commitments | $3,183,000 | 6,753 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 25 | 5,633 |
Assets and Liabilities | ||
Total Assets: | $57,256,000 | 6,622 |
Cash and due from depository institutions | $3,574,000 | 5,633 |
Interest-bearing balances | $1,590,000 | 2,441 |
Securities | $15,431,000 | 5,544 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,104 |
Net loans & leases | $33,129,000 | 6,545 |
Loan loss allowance | $652,000 | 5,254 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $763,000 | 6,415 |
Other real estate owned | $0 | 5,633 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,459,000 | 4,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,256,000 | 6,622 |
Total liabilities | $48,355,000 | 6,760 |
Total deposits | $47,970,000 | 6,588 |
Interest-bearing deposits | $39,343,000 | 6,644 |
Deposits held in domestic offices | $47,970,000 | 6,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000 | 5,744 |
Subordinated debt | $0 | 293 |
All other liabilities | $377,000 | 5,478 |
Total equity capital | $8,901,000 | 5,265 |
Total bank equity capital | $8,901,000 | 5,265 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $200,000 | 8,165 |
Undivided profits | $8,401,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $462,000 | 5,618 |
Earning assets | $52,050,000 | 6,627 |
Long-term assets (5+ years) | $3,785,000 | 6,616 |
Average Assets, year-to-date | $56,479,600 | 6,534 |
Average Assets, quarterly | $56,742,000 | 6,617 |
Volatile liabilities | $5,468,000 | 7,036 |
Insider loans | $178,000 | 6,870 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,640,000 | 6,946 |
Tier 1 (core) risk-based capital | $8,723,000 | 5,180 |
Tier 2 risk-based capital | $496,000 | 5,713 |
Total risk weighted assets | $39,947,000 | 6,283 |
Total unused commitments | $2,640,000 | 6,949 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $56,228,000 | 6,658 |
Cash and due from depository institutions | $3,772,000 | 5,657 |
Interest-bearing balances | $1,591,000 | 2,578 |
Securities | $14,314,000 | 5,656 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 4,772 |
Net loans & leases | $33,286,000 | 6,551 |
Loan loss allowance | $687,000 | 5,117 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $828,000 | 6,267 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,453,000 | 4,149 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,228,000 | 6,658 |
Total liabilities | $47,297,000 | 6,823 |
Total deposits | $46,695,000 | 6,669 |
Interest-bearing deposits | $37,851,000 | 6,779 |
Deposits held in domestic offices | $46,695,000 | 6,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $48,000 | 5,615 |
Subordinated debt | $0 | 293 |
All other liabilities | $554,000 | 4,753 |
Total equity capital | $8,931,000 | 5,230 |
Total bank equity capital | $8,931,000 | 5,230 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $200,000 | 8,215 |
Undivided profits | $8,431,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $460,000 | 5,825 |
Earning assets | $50,766,000 | 6,691 |
Long-term assets (5+ years) | $4,223,000 | 6,479 |
Average Assets, year-to-date | $56,285,500 | 6,585 |
Average Assets, quarterly | $57,113,000 | 6,598 |
Volatile liabilities | $4,114,000 | 7,552 |
Insider loans | $201,000 | 6,799 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,305,000 | 7,157 |
Tier 1 (core) risk-based capital | $8,716,000 | 5,171 |
Tier 2 risk-based capital | $505,000 | 5,689 |
Total risk weighted assets | $40,269,000 | 6,267 |
Total unused commitments | $2,305,000 | 7,165 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $57,998,000 | 6,579 |
Cash and due from depository institutions | $4,291,000 | 5,536 |
Interest-bearing balances | $1,588,000 | 2,735 |
Securities | $15,246,000 | 5,433 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,313 |
Net loans & leases | $33,606,000 | 6,516 |
Loan loss allowance | $702,000 | 4,990 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $842,000 | 6,234 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,565,000 | 3,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,998,000 | 6,579 |
Total liabilities | $49,094,000 | 6,707 |
Total deposits | $48,287,000 | 6,557 |
Interest-bearing deposits | $39,199,000 | 6,695 |
Deposits held in domestic offices | $48,287,000 | 6,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $306,000 | 5,402 |
Subordinated debt | $0 | 266 |
All other liabilities | $501,000 | 5,072 |
Total equity capital | $8,904,000 | 5,251 |
Total bank equity capital | $8,904,000 | 5,251 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $200,000 | 8,239 |
Undivided profits | $8,404,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $570,000 | 4,904 |
Earning assets | $51,890,000 | 6,621 |
Long-term assets (5+ years) | $5,204,000 | 6,108 |
Average Assets, year-to-date | $56,304,670 | 6,594 |
Average Assets, quarterly | $56,986,500 | 6,585 |
Volatile liabilities | $5,106,000 | 7,221 |
Insider loans | $138,000 | 7,203 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,708,000 | 7,589 |
Tier 1 (core) risk-based capital | $8,592,000 | 5,155 |
Tier 2 risk-based capital | $502,000 | 5,676 |
Total risk weighted assets | $40,343,000 | 6,248 |
Total unused commitments | $1,708,000 | 7,603 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $55,975,000 | 6,633 |
Cash and due from depository institutions | $2,782,000 | 5,516 |
Interest-bearing balances | $546,000 | 3,759 |
Securities | $15,438,000 | 5,416 |
Federal funds sold & reverse repurchase agreements | $750,000 | 6,527 |
Net loans & leases | $33,671,000 | 6,469 |
Loan loss allowance | $669,000 | 5,098 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $795,000 | 6,364 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,539,000 | 3,927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,975,000 | 6,633 |
Total liabilities | $47,357,000 | 6,790 |
Total deposits | $46,760,000 | 6,633 |
Interest-bearing deposits | $38,031,000 | 6,784 |
Deposits held in domestic offices | $46,760,000 | 6,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $87,000 | 5,499 |
Subordinated debt | $0 | 265 |
All other liabilities | $510,000 | 5,067 |
Total equity capital | $8,618,000 | 5,286 |
Total bank equity capital | $8,618,000 | 5,286 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $200,000 | 8,277 |
Undivided profits | $8,118,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $520,000 | 5,224 |
Earning assets | $50,405,000 | 6,677 |
Long-term assets (5+ years) | $5,405,000 | 5,972 |
Average Assets, year-to-date | $55,458,000 | 6,638 |
Average Assets, quarterly | $55,458,000 | 6,638 |
Volatile liabilities | $5,124,000 | 7,220 |
Insider loans | $142,000 | 7,208 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,802,000 | 7,520 |
Tier 1 (core) risk-based capital | $8,317,000 | 5,214 |
Tier 2 risk-based capital | $497,000 | 5,671 |
Total risk weighted assets | $40,099,000 | 6,208 |
Total unused commitments | $1,802,000 | 7,536 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $54,941,000 | 6,691 |
Cash and due from depository institutions | $2,470,000 | 5,809 |
Interest-bearing balances | $542,000 | 3,677 |
Securities | $15,856,000 | 5,314 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $33,247,000 | 6,532 |
Loan loss allowance | $605,000 | 5,363 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $812,000 | 6,310 |
Other real estate owned | $0 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,556,000 | 3,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,941,000 | 6,691 |
Total liabilities | $46,586,000 | 6,826 |
Total deposits | $44,879,000 | 6,737 |
Interest-bearing deposits | $37,390,000 | 6,793 |
Deposits held in domestic offices | $44,879,000 | 6,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,586 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $419,000 | 5,313 |
Subordinated debt | $0 | 258 |
All other liabilities | $488,000 | 5,285 |
Total equity capital | $8,355,000 | 5,351 |
Total bank equity capital | $8,355,000 | 5,351 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $200,000 | 8,308 |
Undivided profits | $7,855,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $562,000 | 5,189 |
Earning assets | $49,645,000 | 6,708 |
Long-term assets (5+ years) | $5,668,000 | 5,875 |
Average Assets, year-to-date | $54,875,200 | 6,532 |
Average Assets, quarterly | $55,319,000 | 6,626 |
Volatile liabilities | $6,393,000 | 6,827 |
Insider loans | $168,000 | 7,072 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,495,000 | 6,898 |
Tier 1 (core) risk-based capital | $8,030,000 | 5,285 |
Tier 2 risk-based capital | $494,000 | 5,670 |
Total risk weighted assets | $40,078,000 | 6,196 |
Total unused commitments | $2,495,000 | 6,902 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $53,401,000 | 6,708 |
Cash and due from depository institutions | $1,673,000 | 5,812 |
Interest-bearing balances | $34,000 | 5,954 |
Securities | $15,336,000 | 5,308 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 5,328 |
Net loans & leases | $33,332,000 | 6,492 |
Loan loss allowance | $621,000 | 5,123 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $827,000 | 6,328 |
Other real estate owned | $0 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $783,000 | 7,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,401,000 | 6,708 |
Total liabilities | $45,849,000 | 6,820 |
Total deposits | $45,197,000 | 6,658 |
Interest-bearing deposits | $38,063,000 | 6,703 |
Deposits held in domestic offices | $45,197,000 | 6,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $66,000 | 5,482 |
Subordinated debt | $0 | 241 |
All other liabilities | $586,000 | 4,938 |
Total equity capital | $7,552,000 | 5,551 |
Total bank equity capital | $7,552,000 | 5,551 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $200,000 | 8,527 |
Undivided profits | $7,052,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 508 |
Income earned, not collected on loans | $591,000 | 5,317 |
Earning assets | $50,152,000 | 6,606 |
Long-term assets (5+ years) | $7,056,000 | 5,519 |
Average Assets, year-to-date | $52,164,600 | 6,606 |
Average Assets, quarterly | $54,025,500 | 6,625 |
Volatile liabilities | $5,989,000 | 6,974 |
Insider loans | $172,000 | 7,142 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,221,000 | 7,160 |
Tier 1 (core) risk-based capital | $7,274,000 | 5,536 |
Tier 2 risk-based capital | $583,000 | 5,007 |
Total risk weighted assets | $47,012,000 | 5,600 |
Total unused commitments | $2,221,000 | 7,167 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $48,782,000 | 6,947 |
Cash and due from depository institutions | $1,989,000 | 5,891 |
Interest-bearing balances | $23,000 | 5,900 |
Securities | $13,586,000 | 5,863 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,555 |
Net loans & leases | $31,494,000 | 6,657 |
Loan loss allowance | $492,000 | 5,781 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $822,000 | 6,437 |
Other real estate owned | $45,000 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $596,000 | 7,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,782,000 | 6,947 |
Total liabilities | $42,148,000 | 7,024 |
Total deposits | $41,478,000 | 6,838 |
Interest-bearing deposits | $34,979,000 | 6,887 |
Deposits held in domestic offices | $41,478,000 | 6,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $81,000 | 5,510 |
Subordinated debt | $0 | 239 |
All other liabilities | $589,000 | 5,245 |
Total equity capital | $6,634,000 | 5,963 |
Total bank equity capital | $6,634,000 | 5,963 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $200,000 | 8,779 |
Undivided profits | $6,134,000 | 3,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,062 |
Income earned, not collected on loans | $359,000 | 6,294 |
Earning assets | $45,353,000 | 6,879 |
Long-term assets (5+ years) | $3,760,000 | 6,530 |
Average Assets, year-to-date | $48,774,000 | 6,750 |
Average Assets, quarterly | $48,838,000 | 6,876 |
Volatile liabilities | $4,396,000 | 7,727 |
Insider loans | $224,000 | 6,966 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,989,000 | 7,324 |
Tier 1 (core) risk-based capital | $6,511,000 | 5,928 |
Tier 2 risk-based capital | $457,810 | 5,699 |
Total risk weighted assets | $36,590,610 | 6,364 |
Total unused commitments | $1,989,000 | 7,331 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $47,712,000 | 7,071 |
Cash and due from depository institutions | $2,540,000 | 5,778 |
Interest-bearing balances | $12,000 | 6,281 |
Securities | $10,936,000 | 6,802 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 4,548 |
Net loans & leases | $31,631,000 | 6,635 |
Loan loss allowance | $397,000 | 6,470 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $779,000 | 6,696 |
Other real estate owned | $0 | 5,778 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $551,000 | 7,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,712,000 | 7,071 |
Total liabilities | $42,013,000 | 7,106 |
Total deposits | $41,292,000 | 6,954 |
Interest-bearing deposits | $35,020,000 | 6,978 |
Deposits held in domestic offices | $41,292,000 | 6,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $279,000 | 5,225 |
Subordinated debt | $0 | 242 |
All other liabilities | $442,000 | 5,751 |
Total equity capital | $5,699,000 | 6,456 |
Total bank equity capital | $5,699,000 | 6,456 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $200,000 | 9,068 |
Undivided profits | $5,199,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 775 |
Income earned, not collected on loans | $327,000 | 6,146 |
Earning assets | $43,854,000 | 7,027 |
Long-term assets (5+ years) | $3,436,000 | 6,951 |
Average Assets, year-to-date | $46,956,800 | 6,977 |
Average Assets, quarterly | $48,366,000 | 6,978 |
Volatile liabilities | $3,834,000 | 7,924 |
Insider loans | $199,000 | 7,213 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,634,000 | 7,837 |
Tier 1 (core) risk-based capital | $5,782,000 | 6,421 |
Tier 2 risk-based capital | $397,000 | 6,119 |
Total risk weighted assets | $36,061,600 | 6,358 |
Total unused commitments | $1,634,000 | 7,843 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $45,252,000 | 7,328 |
Cash and due from depository institutions | $1,955,000 | 5,850 |
Interest-bearing balances | $16,000 | 6,120 |
Securities | $11,751,000 | 6,596 |
Federal funds sold & reverse repurchase agreements | $350,000 | 7,982 |
Net loans & leases | $29,799,000 | 6,753 |
Loan loss allowance | $338,000 | 6,985 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $847,000 | 6,442 |
Other real estate owned | $0 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $550,000 | 7,892 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,252,000 | 7,328 |
Total liabilities | $39,864,000 | 7,373 |
Total deposits | $39,163,000 | 7,247 |
Interest-bearing deposits | $33,058,000 | 7,276 |
Deposits held in domestic offices | $39,163,000 | 7,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,010 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $90,000 | 4,816 |
Subordinated debt | $0 | 255 |
All other liabilities | $411,000 | 6,446 |
Total equity capital | $5,388,000 | 6,794 |
Total bank equity capital | $5,388,000 | 6,794 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $200,000 | 9,278 |
Undivided profits | $4,888,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 531 |
Income earned, not collected on loans | $370,000 | 5,801 |
Earning assets | $41,916,000 | 7,294 |
Long-term assets (5+ years) | $4,067,000 | 6,651 |
Average Assets, year-to-date | $43,886,800 | 7,229 |
Average Assets, quarterly | $45,229,000 | 7,254 |
Volatile liabilities | $4,075,000 | 7,542 |
Insider loans | $479,000 | 5,400 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,569,000 | 7,919 |
Tier 1 (core) risk-based capital | $5,264,000 | 6,698 |
Tier 2 risk-based capital | $338,000 | 6,572 |
Total risk weighted assets | $34,617,100 | 6,413 |
Total unused commitments | $1,569,000 | 7,930 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $40,635,000 | 7,849 |
Cash and due from depository institutions | $1,645,000 | 6,393 |
Interest-bearing balances | $7,000 | 6,263 |
Securities | $8,804,000 | 7,817 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,148 |
Net loans & leases | $26,969,000 | 7,254 |
Loan loss allowance | $296,000 | 7,619 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $851,000 | 6,470 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $516,000 | 8,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,635,000 | 7,849 |
Total liabilities | $35,920,000 | 7,880 |
Total deposits | $35,053,000 | 7,793 |
Interest-bearing deposits | $29,397,000 | 7,855 |
Deposits held in domestic offices | $35,053,000 | 7,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $393,000 | 4,200 |
Subordinated debt | $0 | 260 |
All other liabilities | $474,000 | 6,128 |
Total equity capital | $4,715,000 | 7,407 |
Total bank equity capital | $4,715,000 | 7,407 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $200,000 | 9,672 |
Undivided profits | $4,215,000 | 4,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,683 |
Income earned, not collected on loans | $348,000 | 6,247 |
Earning assets | $37,630,000 | 7,809 |
Long-term assets (5+ years) | $4,430,000 | 6,261 |
Average Assets, year-to-date | $39,268,000 | 7,790 |
Average Assets, quarterly | $40,648,000 | 7,790 |
Volatile liabilities | $4,007,000 | 7,755 |
Insider loans | $435,000 | 5,770 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,576,000 | 6,883 |
Tier 1 (core) risk-based capital | $4,707,000 | 7,267 |
Tier 2 risk-based capital | $296,000 | 7,105 |
Total risk weighted assets | $30,671,500 | 6,916 |
Total unused commitments | $2,576,000 | 6,890 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $36,707,000 | 8,495 |
Cash and due from depository institutions | $1,648,000 | 7,449 |
Interest-bearing balances | $8,000 | 6,280 |
Securities | $8,833,000 | 8,325 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
Net loans & leases | $24,301,000 | 7,755 |
Loan loss allowance | $219,000 | 8,876 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $924,000 | 6,257 |
Other real estate owned | $0 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $501,000 | 8,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,707,000 | 8,495 |
Total liabilities | $32,601,000 | 8,504 |
Total deposits | $31,966,000 | 8,416 |
Interest-bearing deposits | $27,305,000 | 8,420 |
Deposits held in domestic offices | $31,966,000 | 8,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $199,000 | 4,562 |
Subordinated debt | $0 | 298 |
All other liabilities | $436,000 | 6,486 |
Total equity capital | $4,106,000 | 8,092 |
Total bank equity capital | $4,106,000 | 8,092 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $200,000 | 10,141 |
Undivided profits | $3,606,000 | 5,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 8,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $321,000 | 6,611 |
Earning assets | $33,642,000 | 8,477 |
Long-term assets (5+ years) | $3,952,000 | 6,438 |
Average Assets, year-to-date | $35,505,800 | 8,470 |
Average Assets, quarterly | $36,534,500 | 8,465 |
Volatile liabilities | $2,640,000 | 8,894 |
Insider loans | $266,000 | 7,119 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $989,000 | 8,859 |
Tier 1 (core) risk-based capital | $4,087,000 | 8,005 |
Tier 2 risk-based capital | $219,000 | 8,353 |
Total risk weighted assets | $27,040,600 | 7,503 |
Total unused commitments | $989,000 | 8,873 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $33,541,000 | 9,090 |
Cash and due from depository institutions | $1,350,000 | 8,670 |
Interest-bearing balances | $15,000 | 6,291 |
Securities | $10,026,000 | 8,278 |
Federal funds sold & reverse repurchase agreements | $320,000 | 8,701 |
Net loans & leases | $20,459,000 | 8,495 |
Loan loss allowance | $164,000 | 9,984 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $941,000 | 6,270 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $445,000 | 9,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,541,000 | 9,090 |
Total liabilities | $29,872,000 | 9,100 |
Total deposits | $29,361,000 | 9,019 |
Interest-bearing deposits | $24,216,000 | 9,136 |
Deposits held in domestic offices | $29,361,000 | 9,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $53,000 | 4,660 |
Subordinated debt | $0 | 337 |
All other liabilities | $458,000 | 6,567 |
Total equity capital | $3,669,000 | 8,729 |
Total bank equity capital | $3,669,000 | 8,729 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $200,000 | 10,561 |
Undivided profits | $3,169,000 | 6,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 8,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $231,000 | 8,242 |
Earning assets | $30,820,000 | 9,064 |
Long-term assets (5+ years) | $3,212,000 | 6,904 |
Average Assets, year-to-date | $31,982,800 | 9,114 |
Average Assets, quarterly | $33,392,000 | 9,060 |
Volatile liabilities | $2,263,000 | 9,344 |
Insider loans | $261,000 | 7,395 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,199,000 | 8,618 |
Tier 1 (core) risk-based capital | $3,634,000 | 8,644 |
Tier 2 risk-based capital | $164,000 | 9,483 |
Total risk weighted assets | $23,696,300 | 8,137 |
Total unused commitments | $1,199,000 | 8,630 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $28,918,000 | 9,922 |
Cash and due from depository institutions | $1,994,000 | 8,823 |
Interest-bearing balances | $10,000 | 6,691 |
Securities | $8,004,000 | 9,537 |
Federal funds sold & reverse repurchase agreements | $715,000 | 6,176 |
Net loans & leases | $16,772,000 | 9,423 |
Loan loss allowance | $138,000 | 10,911 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $991,000 | 6,121 |
Other real estate owned | $100,000 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $342,000 | 10,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,918,000 | 9,922 |
Total liabilities | $24,994,000 | 10,040 |
Total deposits | $24,695,000 | 9,947 |
Interest-bearing deposits | $20,488,000 | 10,037 |
Deposits held in domestic offices | $24,695,000 | 9,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $66,000 | 4,947 |
Subordinated debt | $0 | 372 |
All other liabilities | $233,000 | 8,386 |
Total equity capital | $3,924,000 | 8,272 |
Total bank equity capital | $3,924,000 | 8,272 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $200,000 | 11,039 |
Undivided profits | $3,424,000 | 5,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 9,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $171,000 | 9,174 |
Earning assets | $25,501,000 | 10,021 |
Long-term assets (5+ years) | $2,442,000 | 7,867 |
Average Assets, year-to-date | $26,881,200 | 10,115 |
Average Assets, quarterly | $28,659,500 | 9,922 |
Volatile liabilities | $1,476,000 | 10,403 |
Insider loans | $250,000 | 7,634 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $3,975,000 | 8,314 |
Tier 2 risk-based capital | $138,000 | 10,376 |
Total risk weighted assets | $19,886,500 | 8,996 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $24,571,000 | 10,934 |
Cash and due from depository institutions | $863,000 | 9,167 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,830,000 | 9,535 |
Federal funds sold & reverse repurchase agreements | $461,000 | 9,223 |
Net loans & leases | $13,319,000 | 10,468 |
Loan loss allowance | $115,000 | 11,825 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $707,000 | 7,477 |
Other real estate owned | $100,000 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $291,000 | 11,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,571,000 | 10,934 |
Total liabilities | $20,877,000 | 11,125 |
Total deposits | $20,631,000 | 11,058 |
Interest-bearing deposits | $17,283,000 | 11,106 |
Deposits held in domestic offices | $20,631,000 | 11,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $87,000 | 4,451 |
Subordinated debt | $0 | 413 |
All other liabilities | $159,000 | 10,160 |
Total equity capital | $3,694,000 | 8,783 |
Total bank equity capital | $3,694,000 | 8,783 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $200,000 | 11,527 |
Undivided profits | $3,194,000 | 5,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 10,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $131,000 | 10,036 |
Earning assets | $22,610,000 | 10,880 |
Long-term assets (5+ years) | $3,088,000 | 7,729 |
Average Assets, year-to-date | $24,907,000 | 10,810 |
Average Assets, quarterly | $24,725,000 | 10,884 |
Volatile liabilities | $1,189,000 | 11,041 |
Insider loans | $309,000 | 7,187 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $3,694,000 | 8,701 |
Tier 2 risk-based capital | $115,000 | 11,255 |
Total risk weighted assets | $15,515,500 | 10,267 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $24,714,000 | 11,246 |
Cash and due from depository institutions | $1,078,000 | 9,734 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,751,000 | 8,492 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $11,115,000 | 11,338 |
Loan loss allowance | $101,000 | 12,515 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $405,000 | 9,624 |
Other real estate owned | $0 | 9,734 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $365,000 | 11,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,714,000 | 11,246 |
Total liabilities | $21,294,000 | 11,424 |
Total deposits | $20,710,000 | 11,418 |
Interest-bearing deposits | $17,968,000 | 11,365 |
Deposits held in domestic offices | $20,710,000 | 11,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,419 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $167,000 | 3,993 |
Subordinated debt | $0 | 482 |
All other liabilities | $217,000 | 9,659 |
Total equity capital | $3,420,000 | 9,056 |
Total bank equity capital | $3,420,000 | 9,056 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $200,000 | 11,968 |
Undivided profits | $2,920,000 | 6,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 11,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $121,000 | 10,883 |
Earning assets | $22,866,000 | 11,140 |
Long-term assets (5+ years) | $2,522,000 | 8,408 |
Average Assets, year-to-date | $24,389,000 | 11,173 |
Average Assets, quarterly | $24,717,000 | 11,201 |
Volatile liabilities | $1,588,000 | 10,657 |
Insider loans | $202,000 | 3,901 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,420,000 | 8,986 |
Tier 2 risk-based capital | $101,000 | 11,930 |
Total risk weighted assets | $13,116,900 | 11,156 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |