Home > Peoples State Bank > Assets and Liabilities
Peoples State Bank, Assets and Liabilities
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $62,838,000 | 6,037 |
Cash and due from depository institutions | $2,891,000 | 6,284 |
Interest-bearing balances | $0 | 7,012 |
Securities | $18,424,000 | 4,673 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $40,013,000 | 5,711 |
Loan loss allowance | $612,000 | 5,590 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $348,000 | 6,326 |
Other real estate owned | $183,000 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $979,000 | 6,253 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $62,838,000 | 6,037 |
Total liabilities | $54,595,000 | 6,050 |
Total deposits | $54,262,000 | 5,958 |
Interest-bearing deposits | $44,743,000 | 5,948 |
Deposits held in domestic offices | $54,262,000 | 5,957 |
% insured | 92.26% | 3,097 |
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 | $333,000 | 5,498 |
Total equity capital | $8,243,000 | 5,603 |
Total bank equity capital | $8,243,000 | 5,601 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $3,600,000 | 4,328 |
Undivided profits | $4,543,000 | 4,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 5,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $640,000 | 4,211 |
Earning assets | $58,437,000 | 5,969 |
Long-term assets (5+ years) | $19,782,000 | 4,400 |
Average Assets, year-to-date | $64,266,750 | 5,959 |
Average Assets, quarterly | $64,161,500 | 5,978 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $528,000 | 4,811 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,970,000 | 3,067 |
Tier 1 (core) risk-based capital | $7,600,000 | 5,648 |
Tier 2 risk-based capital | $532,000 | 5,469 |
Total risk weighted assets | $42,429,000 | 5,777 |
Total unused commitments | $14,970,000 | 3,067 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $65,485,000 | 5,984 |
Cash and due from depository institutions | $3,635,000 | 6,364 |
Interest-bearing balances | $0 | 7,029 |
Securities | $19,782,000 | 4,590 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,736 |
Net loans & leases | $37,637,000 | 5,865 |
Loan loss allowance | $614,000 | 5,635 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $363,000 | 6,359 |
Other real estate owned | $183,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $885,000 | 6,431 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $65,485,000 | 5,984 |
Total liabilities | $57,253,000 | 6,003 |
Total deposits | $56,951,000 | 5,911 |
Interest-bearing deposits | $47,369,000 | 5,890 |
Deposits held in domestic offices | $56,951,000 | 5,910 |
% insured | 89.36% | 4,305 |
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 | $302,000 | 5,525 |
Total equity capital | $8,232,000 | 5,595 |
Total bank equity capital | $8,232,000 | 5,594 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $3,600,000 | 4,362 |
Undivided profits | $4,532,000 | 4,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 5,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $524,000 | 4,746 |
Earning assets | $60,419,000 | 5,963 |
Long-term assets (5+ years) | $21,281,000 | 4,252 |
Average Assets, year-to-date | $64,743,000 | 5,991 |
Average Assets, quarterly | $66,269,000 | 5,962 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $723,000 | 4,410 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $14,242,000 | 3,168 |
Tier 1 (core) risk-based capital | $7,657,000 | 5,644 |
Tier 2 risk-based capital | $513,000 | 5,594 |
Total risk weighted assets | $40,957,000 | 5,909 |
Total unused commitments | $14,242,000 | 3,169 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $67,053,000 | 5,975 |
Cash and due from depository institutions | $6,957,000 | 6,275 |
Interest-bearing balances | $0 | 7,081 |
Securities | $20,626,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,123 |
Net loans & leases | $35,128,000 | 6,031 |
Loan loss allowance | $611,000 | 5,676 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $334,000 | 6,502 |
Other real estate owned | $183,000 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $825,000 | 6,607 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $67,053,000 | 5,975 |
Total liabilities | $59,267,000 | 5,974 |
Total deposits | $58,997,000 | 5,885 |
Interest-bearing deposits | $46,151,000 | 6,011 |
Deposits held in domestic offices | $58,997,000 | 5,883 |
% insured | 93.25% | 2,810 |
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 | $270,000 | 5,631 |
Total equity capital | $7,786,000 | 5,706 |
Total bank equity capital | $7,786,000 | 5,705 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $3,600,000 | 4,399 |
Undivided profits | $4,086,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $447,000 | 5,174 |
Earning assets | $58,754,000 | 6,048 |
Long-term assets (5+ years) | $22,243,000 | 4,120 |
Average Assets, year-to-date | $64,372,000 | 6,053 |
Average Assets, quarterly | $64,372,000 | 6,053 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $726,000 | 4,463 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,887,000 | 3,276 |
Tier 1 (core) risk-based capital | $7,492,000 | 5,716 |
Tier 2 risk-based capital | $500,000 | 5,668 |
Total risk weighted assets | $39,863,000 | 6,004 |
Total unused commitments | $13,887,000 | 3,277 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $61,691,000 | 6,181 |
Cash and due from depository institutions | $4,026,000 | 6,336 |
Interest-bearing balances | $0 | 7,115 |
Securities | $13,499,000 | 5,231 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,036 |
Net loans & leases | $39,482,000 | 5,921 |
Loan loss allowance | $602,000 | 5,738 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $339,000 | 6,557 |
Other real estate owned | $399,000 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $946,000 | 6,532 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $61,691,000 | 6,181 |
Total liabilities | $54,233,000 | 6,190 |
Total deposits | $53,957,000 | 6,095 |
Interest-bearing deposits | $43,099,000 | 6,184 |
Deposits held in domestic offices | $53,957,000 | 6,094 |
% insured | 93.96% | 2,436 |
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 | $276,000 | 5,680 |
Total equity capital | $7,458,000 | 5,839 |
Total bank equity capital | $7,458,000 | 5,838 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $3,600,000 | 4,443 |
Undivided profits | $3,758,000 | 4,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $549,000 | 4,740 |
Earning assets | $55,981,000 | 6,178 |
Long-term assets (5+ years) | $14,736,000 | 4,783 |
Average Assets, year-to-date | $60,554,000 | 6,173 |
Average Assets, quarterly | $60,951,500 | 6,202 |
Volatile liabilities | $3,343,000 | 7,185 |
Insider loans | $776,000 | 4,446 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,109,000 | 3,471 |
Tier 1 (core) risk-based capital | $6,940,000 | 5,932 |
Tier 2 risk-based capital | $529,000 | 5,608 |
Total risk weighted assets | $42,275,000 | 5,966 |
Total unused commitments | $12,109,000 | 3,472 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $60,212,000 | 6,295 |
Cash and due from depository institutions | $4,692,000 | 6,407 |
Interest-bearing balances | $0 | 7,196 |
Securities | $8,766,000 | 5,875 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,131 |
Net loans & leases | $42,008,000 | 5,902 |
Loan loss allowance | $602,000 | 5,810 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $304,000 | 6,739 |
Other real estate owned | $308,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,134,000 | 6,410 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $60,212,000 | 6,295 |
Total liabilities | $52,939,000 | 6,284 |
Total deposits | $52,695,000 | 6,194 |
Interest-bearing deposits | $42,951,000 | 6,245 |
Deposits held in domestic offices | $52,695,000 | 6,193 |
% insured | 87.46% | 4,387 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $244,000 | 6,290 |
Total equity capital | $7,273,000 | 6,050 |
Total bank equity capital | $7,273,000 | 6,049 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $3,600,000 | 4,481 |
Undivided profits | $3,573,000 | 4,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 5,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $687,000 | 4,346 |
Earning assets | $53,774,000 | 6,314 |
Long-term assets (5+ years) | $9,967,000 | 5,357 |
Average Assets, year-to-date | $60,269,750 | 6,260 |
Average Assets, quarterly | $60,176,000 | 6,286 |
Volatile liabilities | $3,215,000 | 7,299 |
Insider loans | $661,000 | 4,745 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,703,000 | 3,629 |
Tier 1 (core) risk-based capital | $6,787,000 | 6,073 |
Tier 2 risk-based capital | $551,000 | 5,617 |
Total risk weighted assets | $44,038,000 | 5,963 |
Total unused commitments | $11,703,000 | 3,632 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $60,140,000 | 6,322 |
Cash and due from depository institutions | $4,194,000 | 6,461 |
Interest-bearing balances | $0 | 7,206 |
Securities | $9,667,000 | 5,785 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,627 |
Net loans & leases | $42,522,000 | 5,919 |
Loan loss allowance | $630,000 | 5,759 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $305,000 | 6,809 |
Other real estate owned | $413,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,039,000 | 6,569 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $60,140,000 | 6,322 |
Total liabilities | $53,004,000 | 6,307 |
Total deposits | $52,785,000 | 6,201 |
Interest-bearing deposits | $43,965,000 | 6,218 |
Deposits held in domestic offices | $52,785,000 | 6,200 |
% insured | 86.01% | 4,930 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $219,000 | 6,379 |
Total equity capital | $7,136,000 | 6,109 |
Total bank equity capital | $7,136,000 | 6,108 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $3,600,000 | 4,511 |
Undivided profits | $3,436,000 | 4,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 4,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $564,000 | 4,855 |
Earning assets | $54,189,000 | 6,334 |
Long-term assets (5+ years) | $10,587,000 | 5,284 |
Average Assets, year-to-date | $60,289,000 | 6,291 |
Average Assets, quarterly | $60,527,000 | 6,288 |
Volatile liabilities | $3,307,000 | 7,332 |
Insider loans | $606,000 | 4,928 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,560,000 | 3,700 |
Tier 1 (core) risk-based capital | $6,548,000 | 6,175 |
Tier 2 risk-based capital | $555,000 | 5,637 |
Total risk weighted assets | $44,288,000 | 6,013 |
Total unused commitments | $11,560,000 | 3,708 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $60,914,000 | 6,350 |
Cash and due from depository institutions | $8,522,000 | 6,523 |
Interest-bearing balances | $0 | 7,275 |
Securities | $10,713,000 | 5,671 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $39,749,000 | 6,105 |
Loan loss allowance | $579,000 | 5,931 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $308,000 | 6,894 |
Other real estate owned | $672,000 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $950,000 | 6,818 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $60,914,000 | 6,350 |
Total liabilities | $54,050,000 | 6,323 |
Total deposits | $53,870,000 | 6,211 |
Interest-bearing deposits | $43,176,000 | 6,332 |
Deposits held in domestic offices | $53,870,000 | 6,209 |
% insured | 84.79% | 5,313 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $180,000 | 6,675 |
Total equity capital | $6,864,000 | 6,244 |
Total bank equity capital | $6,864,000 | 6,244 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $3,600,000 | 4,573 |
Undivided profits | $3,164,000 | 5,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 5,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $450,000 | 5,540 |
Earning assets | $50,462,000 | 6,553 |
Long-term assets (5+ years) | $11,359,000 | 5,187 |
Average Assets, year-to-date | $60,363,500 | 6,359 |
Average Assets, quarterly | $60,363,500 | 6,359 |
Volatile liabilities | $2,818,000 | 7,510 |
Insider loans | $614,000 | 4,998 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,012,000 | 3,302 |
Tier 1 (core) risk-based capital | $6,345,000 | 6,307 |
Tier 2 risk-based capital | $535,000 | 5,735 |
Total risk weighted assets | $42,745,000 | 6,132 |
Total unused commitments | $15,012,000 | 3,306 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $59,813,000 | 6,437 |
Cash and due from depository institutions | $4,814,000 | 6,734 |
Interest-bearing balances | $0 | 7,263 |
Securities | $11,791,000 | 5,476 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $40,973,000 | 6,100 |
Loan loss allowance | $573,000 | 5,949 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $317,000 | 6,938 |
Other real estate owned | $813,000 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,105,000 | 6,687 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $59,813,000 | 6,437 |
Total liabilities | $53,074,000 | 6,409 |
Total deposits | $52,846,000 | 6,285 |
Interest-bearing deposits | $42,653,000 | 6,383 |
Deposits held in domestic offices | $52,846,000 | 6,285 |
% insured | 87.88% | 4,427 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $228,000 | 6,367 |
Total equity capital | $6,739,000 | 6,302 |
Total bank equity capital | $6,739,000 | 6,302 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $2,500,000 | 5,140 |
Undivided profits | $4,139,000 | 4,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 5,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $525,000 | 5,264 |
Earning assets | $52,764,000 | 6,486 |
Long-term assets (5+ years) | $12,423,000 | 5,033 |
Average Assets, year-to-date | $61,611,400 | 6,287 |
Average Assets, quarterly | $59,604,000 | 6,412 |
Volatile liabilities | $2,728,000 | 7,591 |
Insider loans | $925,000 | 4,406 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,051,000 | 3,599 |
Tier 1 (core) risk-based capital | $6,226,000 | 6,366 |
Tier 2 risk-based capital | $542,000 | 5,738 |
Total risk weighted assets | $43,333,000 | 6,159 |
Total unused commitments | $13,051,000 | 3,601 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $59,395,000 | 6,456 |
Cash and due from depository institutions | $2,800,000 | 6,637 |
Interest-bearing balances | $0 | 7,292 |
Securities | $12,548,000 | 5,409 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $41,957,000 | 6,105 |
Loan loss allowance | $653,000 | 5,662 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $330,000 | 6,980 |
Other real estate owned | $917,000 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $843,000 | 6,790 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $59,395,000 | 6,456 |
Total liabilities | $52,898,000 | 6,421 |
Total deposits | $52,181,000 | 6,312 |
Interest-bearing deposits | $42,219,000 | 6,394 |
Deposits held in domestic offices | $52,181,000 | 6,312 |
% insured | 84.43% | 5,607 |
Federal funds purchased & repurchase agreements | $500,000 | 2,512 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $217,000 | 6,833 |
Total equity capital | $6,497,000 | 6,485 |
Total bank equity capital | $6,497,000 | 6,485 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $2,500,000 | 5,172 |
Undivided profits | $3,897,000 | 4,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $624,000 | 4,968 |
Earning assets | $54,505,000 | 6,457 |
Long-term assets (5+ years) | $12,501,000 | 5,057 |
Average Assets, year-to-date | $62,061,000 | 6,311 |
Average Assets, quarterly | $60,796,000 | 6,394 |
Volatile liabilities | $3,395,000 | 7,533 |
Insider loans | $430,000 | 5,565 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,202,000 | 3,683 |
Tier 1 (core) risk-based capital | $5,987,000 | 6,550 |
Tier 2 risk-based capital | $555,000 | 5,682 |
Total risk weighted assets | $44,297,000 | 6,157 |
Total unused commitments | $13,202,000 | 3,685 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $62,197,000 | 6,398 |
Cash and due from depository institutions | $4,237,000 | 6,710 |
Interest-bearing balances | $0 | 7,302 |
Securities | $13,408,000 | 5,283 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,267 |
Net loans & leases | $40,538,000 | 6,182 |
Loan loss allowance | $508,000 | 6,165 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $339,000 | 7,055 |
Other real estate owned | $919,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $756,000 | 6,982 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $62,197,000 | 6,398 |
Total liabilities | $55,855,000 | 6,339 |
Total deposits | $55,600,000 | 6,200 |
Interest-bearing deposits | $48,132,000 | 6,147 |
Deposits held in domestic offices | $55,600,000 | 6,199 |
% insured | 74.59% | 5,120 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $255,000 | 6,644 |
Total equity capital | $6,342,000 | 6,560 |
Total bank equity capital | $6,342,000 | 6,560 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $2,500,000 | 5,217 |
Undivided profits | $3,742,000 | 4,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 4,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $534,000 | 5,337 |
Earning assets | $55,946,000 | 6,427 |
Long-term assets (5+ years) | $13,295,000 | 4,911 |
Average Assets, year-to-date | $62,949,670 | 6,334 |
Average Assets, quarterly | $62,803,500 | 6,365 |
Volatile liabilities | $3,734,000 | 7,505 |
Insider loans | $280,000 | 6,074 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,974,000 | 3,827 |
Tier 1 (core) risk-based capital | $5,969,000 | 6,598 |
Tier 2 risk-based capital | $508,000 | 5,866 |
Total risk weighted assets | $44,462,000 | 6,186 |
Total unused commitments | $12,974,000 | 3,829 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $63,410,000 | 6,369 |
Cash and due from depository institutions | $3,605,000 | 6,612 |
Interest-bearing balances | $0 | 7,240 |
Securities | $13,415,000 | 5,317 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,692 |
Net loans & leases | $39,436,000 | 6,241 |
Loan loss allowance | $644,000 | 5,625 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $350,000 | 7,097 |
Other real estate owned | $1,892,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $712,000 | 7,119 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $63,410,000 | 6,369 |
Total liabilities | $56,042,000 | 6,352 |
Total deposits | $55,796,000 | 6,204 |
Interest-bearing deposits | $45,996,000 | 6,260 |
Deposits held in domestic offices | $55,796,000 | 6,204 |
% insured | 75.57% | 4,965 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $246,000 | 6,608 |
Total equity capital | $7,368,000 | 6,277 |
Total bank equity capital | $7,368,000 | 6,276 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $2,500,000 | 5,247 |
Undivided profits | $4,768,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 4,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $484,000 | 5,651 |
Earning assets | $56,851,000 | 6,403 |
Long-term assets (5+ years) | $14,062,000 | 4,774 |
Average Assets, year-to-date | $63,326,000 | 6,347 |
Average Assets, quarterly | $63,326,000 | 6,347 |
Volatile liabilities | $3,721,000 | 7,548 |
Insider loans | $478,000 | 5,502 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,102,000 | 3,761 |
Tier 1 (core) risk-based capital | $6,999,000 | 6,287 |
Tier 2 risk-based capital | $561,000 | 5,678 |
Total risk weighted assets | $44,833,000 | 6,173 |
Total unused commitments | $14,102,000 | 3,764 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $63,242,000 | 6,384 |
Cash and due from depository institutions | $4,213,000 | 6,656 |
Interest-bearing balances | $0 | 7,069 |
Securities | $14,285,000 | 5,226 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $42,058,000 | 6,163 |
Loan loss allowance | $693,000 | 5,411 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $349,000 | 7,163 |
Other real estate owned | $1,425,000 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $912,000 | 6,817 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $63,242,000 | 6,384 |
Total liabilities | $55,863,000 | 6,355 |
Total deposits | $55,620,000 | 6,185 |
Interest-bearing deposits | $44,857,000 | 6,258 |
Deposits held in domestic offices | $55,620,000 | 6,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $243,000 | 6,714 |
Total equity capital | $7,379,000 | 6,294 |
Total bank equity capital | $7,379,000 | 6,294 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $2,500,000 | 5,252 |
Undivided profits | $4,779,000 | 4,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $647,000 | 5,014 |
Earning assets | $56,343,000 | 6,434 |
Long-term assets (5+ years) | $14,524,000 | 4,661 |
Average Assets, year-to-date | $62,251,400 | 6,309 |
Average Assets, quarterly | $63,552,000 | 6,334 |
Volatile liabilities | $2,865,000 | 7,756 |
Insider loans | $672,000 | 5,049 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,347,000 | 3,734 |
Tier 1 (core) risk-based capital | $7,194,000 | 6,237 |
Tier 2 risk-based capital | $587,000 | 5,571 |
Total risk weighted assets | $46,881,000 | 6,102 |
Total unused commitments | $14,347,000 | 3,737 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $63,862,000 | 6,340 |
Cash and due from depository institutions | $2,639,000 | 6,891 |
Interest-bearing balances | $0 | 6,794 |
Securities | $14,599,000 | 5,129 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $43,931,000 | 6,098 |
Loan loss allowance | $462,000 | 6,283 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $363,000 | 7,180 |
Other real estate owned | $1,427,000 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $903,000 | 6,921 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $63,862,000 | 6,340 |
Total liabilities | $56,474,000 | 6,295 |
Total deposits | $51,701,000 | 6,321 |
Interest-bearing deposits | $43,132,000 | 6,328 |
Deposits held in domestic offices | $51,701,000 | 6,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,848 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $273,000 | 6,711 |
Total equity capital | $7,388,000 | 6,357 |
Total bank equity capital | $7,388,000 | 6,357 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $2,500,000 | 5,278 |
Undivided profits | $4,788,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $668,000 | 5,086 |
Earning assets | $58,530,000 | 6,342 |
Long-term assets (5+ years) | $15,719,000 | 4,430 |
Average Assets, year-to-date | $62,003,750 | 6,331 |
Average Assets, quarterly | $63,106,500 | 6,347 |
Volatile liabilities | $7,338,000 | 6,802 |
Insider loans | $346,000 | 5,973 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,380,000 | 3,747 |
Tier 1 (core) risk-based capital | $7,387,000 | 6,277 |
Tier 2 risk-based capital | $462,000 | 6,065 |
Total risk weighted assets | $48,200,000 | 6,067 |
Total unused commitments | $15,380,000 | 3,749 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $62,351,000 | 6,415 |
Cash and due from depository institutions | $3,122,000 | 6,790 |
Interest-bearing balances | $0 | 6,776 |
Securities | $14,952,000 | 5,125 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,207 |
Net loans & leases | $42,487,000 | 6,141 |
Loan loss allowance | $637,000 | 5,490 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $378,000 | 7,207 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $912,000 | 6,878 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $62,352,000 | 6,415 |
Total liabilities | $54,818,000 | 6,390 |
Total deposits | $54,513,000 | 6,217 |
Interest-bearing deposits | $46,972,000 | 6,140 |
Deposits held in domestic offices | $54,513,000 | 6,216 |
% 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 | $305,000 | 6,518 |
Total equity capital | $7,534,000 | 6,336 |
Total bank equity capital | $7,534,000 | 6,336 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $2,500,000 | 5,296 |
Undivided profits | $4,934,000 | 4,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,205,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $684,000 | 4,917 |
Earning assets | $57,939,000 | 6,377 |
Long-term assets (5+ years) | $15,985,000 | 4,426 |
Average Assets, year-to-date | $61,384,330 | 6,401 |
Average Assets, quarterly | $62,218,500 | 6,394 |
Volatile liabilities | $3,005,000 | 7,791 |
Insider loans | $872,000 | 4,624 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,558,000 | 4,109 |
Tier 1 (core) risk-based capital | $7,694,000 | 6,196 |
Tier 2 risk-based capital | $570,000 | 5,553 |
Total risk weighted assets | $45,561,000 | 6,177 |
Total unused commitments | $13,558,000 | 4,109 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $62,086,000 | 6,428 |
Cash and due from depository institutions | $2,602,000 | 6,797 |
Interest-bearing balances | $0 | 6,734 |
Securities | $16,315,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,937 |
Net loans & leases | $39,953,000 | 6,215 |
Loan loss allowance | $773,000 | 4,991 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $377,000 | 7,233 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $839,000 | 6,938 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $62,086,000 | 6,428 |
Total liabilities | $54,202,000 | 6,401 |
Total deposits | $53,862,000 | 6,260 |
Interest-bearing deposits | $45,784,000 | 6,217 |
Deposits held in domestic offices | $53,862,000 | 6,259 |
% 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 | $340,000 | 6,515 |
Total equity capital | $7,884,000 | 6,284 |
Total bank equity capital | $7,884,000 | 6,284 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $2,500,000 | 5,286 |
Undivided profits | $5,284,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,442,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $615,000 | 5,237 |
Earning assets | $58,268,000 | 6,359 |
Long-term assets (5+ years) | $17,233,000 | 4,172 |
Average Assets, year-to-date | $60,901,000 | 6,434 |
Average Assets, quarterly | $60,901,000 | 6,434 |
Volatile liabilities | $3,705,000 | 7,623 |
Insider loans | $591,000 | 5,228 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,860,000 | 3,860 |
Tier 1 (core) risk-based capital | $7,777,000 | 6,170 |
Tier 2 risk-based capital | $547,000 | 5,629 |
Total risk weighted assets | $43,495,000 | 6,246 |
Total unused commitments | $15,860,000 | 3,861 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $59,716,000 | 6,463 |
Cash and due from depository institutions | $1,465,000 | 6,817 |
Interest-bearing balances | $0 | 6,620 |
Securities | $10,968,000 | 5,857 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,530 |
Net loans & leases | $42,967,000 | 6,067 |
Loan loss allowance | $785,000 | 4,896 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $392,000 | 7,221 |
Other real estate owned | $26,000 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $998,000 | 6,715 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $59,716,000 | 6,463 |
Total liabilities | $52,017,000 | 6,461 |
Total deposits | $51,720,000 | 6,314 |
Interest-bearing deposits | $44,076,000 | 6,259 |
Deposits held in domestic offices | $51,720,000 | 6,313 |
% 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 | $297,000 | 6,725 |
Total equity capital | $7,699,000 | 6,300 |
Total bank equity capital | $7,699,000 | 6,300 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $2,500,000 | 5,289 |
Undivided profits | $5,099,000 | 4,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,543,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $777,000 | 4,795 |
Earning assets | $56,835,000 | 6,363 |
Long-term assets (5+ years) | $11,456,000 | 4,714 |
Average Assets, year-to-date | $58,990,600 | 6,383 |
Average Assets, quarterly | $58,859,000 | 6,464 |
Volatile liabilities | $4,174,000 | 7,529 |
Insider loans | $510,000 | 5,460 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,529,000 | 3,893 |
Tier 1 (core) risk-based capital | $7,733,000 | 6,172 |
Tier 2 risk-based capital | $578,000 | 5,491 |
Total risk weighted assets | $46,020,000 | 6,097 |
Total unused commitments | $15,529,000 | 3,894 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $58,002,000 | 6,533 |
Cash and due from depository institutions | $1,585,000 | 6,841 |
Interest-bearing balances | $0 | 6,576 |
Securities | $8,988,000 | 6,282 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,968 |
Net loans & leases | $41,893,000 | 6,119 |
Loan loss allowance | $760,000 | 4,964 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $394,000 | 7,216 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,142,000 | 6,542 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $58,002,000 | 6,533 |
Total liabilities | $50,270,000 | 6,523 |
Total deposits | $49,881,000 | 6,407 |
Interest-bearing deposits | $43,343,000 | 6,301 |
Deposits held in domestic offices | $49,881,000 | 6,406 |
% 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 | $389,000 | 6,364 |
Total equity capital | $7,732,000 | 6,282 |
Total bank equity capital | $7,732,000 | 6,282 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $2,500,000 | 5,260 |
Undivided profits | $5,132,000 | 4,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 3,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $918,000 | 4,527 |
Earning assets | $54,881,000 | 6,456 |
Long-term assets (5+ years) | $9,947,000 | 4,851 |
Average Assets, year-to-date | $58,809,250 | 6,418 |
Average Assets, quarterly | $58,567,500 | 6,465 |
Volatile liabilities | $4,137,000 | 7,561 |
Insider loans | $327,000 | 6,049 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,369,000 | 4,508 |
Tier 1 (core) risk-based capital | $7,835,000 | 6,162 |
Tier 2 risk-based capital | $547,000 | 5,613 |
Total risk weighted assets | $43,521,000 | 6,217 |
Total unused commitments | $11,369,000 | 4,508 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $59,133,000 | 6,498 |
Cash and due from depository institutions | $1,885,000 | 6,890 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,138,000 | 6,474 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,940 |
Net loans & leases | $43,435,000 | 6,049 |
Loan loss allowance | $759,000 | 4,977 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $385,000 | 7,272 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $990,000 | 6,772 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $59,133,000 | 6,498 |
Total liabilities | $51,578,000 | 6,490 |
Total deposits | $51,225,000 | 6,343 |
Interest-bearing deposits | $45,234,000 | 6,218 |
Deposits held in domestic offices | $51,225,000 | 6,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $353,000 | 6,397 |
Total equity capital | $7,555,000 | 6,285 |
Total bank equity capital | $7,555,000 | 6,285 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $2,500,000 | 5,267 |
Undivided profits | $4,955,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $759,000 | 4,883 |
Earning assets | $55,873,000 | 6,416 |
Long-term assets (5+ years) | $8,308,000 | 5,089 |
Average Assets, year-to-date | $59,078,330 | 6,451 |
Average Assets, quarterly | $59,053,500 | 6,474 |
Volatile liabilities | $4,529,000 | 7,452 |
Insider loans | $548,000 | 5,335 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,000,000 | 4,621 |
Tier 1 (core) risk-based capital | $7,753,000 | 6,165 |
Tier 2 risk-based capital | $566,000 | 5,536 |
Total risk weighted assets | $45,094,000 | 6,150 |
Total unused commitments | $11,000,000 | 4,621 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $58,974,000 | 6,517 |
Cash and due from depository institutions | $1,740,000 | 7,053 |
Interest-bearing balances | $0 | 6,642 |
Securities | $7,051,000 | 6,772 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,922 |
Net loans & leases | $45,039,000 | 5,931 |
Loan loss allowance | $719,000 | 5,121 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $399,000 | 7,239 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $945,000 | 6,780 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $58,974,000 | 6,517 |
Total liabilities | $51,495,000 | 6,511 |
Total deposits | $51,164,000 | 6,369 |
Interest-bearing deposits | $44,503,000 | 6,289 |
Deposits held in domestic offices | $51,164,000 | 6,367 |
% 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 | $331,000 | 6,473 |
Total equity capital | $7,479,000 | 6,321 |
Total bank equity capital | $7,479,000 | 6,321 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $2,500,000 | 5,254 |
Undivided profits | $4,879,000 | 4,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,356,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $721,000 | 4,924 |
Earning assets | $55,890,000 | 6,446 |
Long-term assets (5+ years) | $7,004,000 | 5,341 |
Average Assets, year-to-date | $59,051,000 | 6,492 |
Average Assets, quarterly | $59,051,000 | 6,492 |
Volatile liabilities | $4,001,000 | 7,555 |
Insider loans | $520,000 | 5,441 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,781,000 | 4,325 |
Tier 1 (core) risk-based capital | $7,552,000 | 6,208 |
Tier 2 risk-based capital | $589,000 | 5,429 |
Total risk weighted assets | $46,953,000 | 6,035 |
Total unused commitments | $12,781,000 | 4,325 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $59,128,000 | 6,496 |
Cash and due from depository institutions | $1,311,000 | 7,227 |
Interest-bearing balances | $0 | 6,658 |
Securities | $6,439,000 | 6,929 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,453 |
Net loans & leases | $46,324,000 | 5,836 |
Loan loss allowance | $719,000 | 5,110 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $413,000 | 7,217 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,041,000 | 6,670 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $59,128,000 | 6,496 |
Total liabilities | $49,752,000 | 6,581 |
Total deposits | $49,476,000 | 6,437 |
Interest-bearing deposits | $41,530,000 | 6,403 |
Deposits held in domestic offices | $49,476,000 | 6,436 |
% 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 | $276,000 | 6,790 |
Total equity capital | $9,376,000 | 5,578 |
Total bank equity capital | $9,376,000 | 5,578 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $2,500,000 | 5,239 |
Undivided profits | $6,776,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,360,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $813,000 | 4,644 |
Earning assets | $56,363,000 | 6,395 |
Long-term assets (5+ years) | $6,478,000 | 5,434 |
Average Assets, year-to-date | $57,051,800 | 6,470 |
Average Assets, quarterly | $57,467,000 | 6,519 |
Volatile liabilities | $3,083,000 | 7,874 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,737,000 | 4,603 |
Tier 1 (core) risk-based capital | $9,466,000 | 5,453 |
Tier 2 risk-based capital | $616,000 | 5,303 |
Total risk weighted assets | $49,158,000 | 5,886 |
Total unused commitments | $10,737,000 | 4,603 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $55,806,000 | 6,627 |
Cash and due from depository institutions | $2,211,000 | 7,276 |
Interest-bearing balances | $0 | 6,705 |
Securities | $6,721,000 | 6,958 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,230 |
Net loans & leases | $45,102,000 | 5,949 |
Loan loss allowance | $700,000 | 5,193 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $427,000 | 7,205 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $845,000 | 7,131 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $55,806,000 | 6,627 |
Total liabilities | $46,540,000 | 6,740 |
Total deposits | $46,200,000 | 6,571 |
Interest-bearing deposits | $39,711,000 | 6,502 |
Deposits held in domestic offices | $46,200,000 | 6,569 |
% 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 | $340,000 | 6,485 |
Total equity capital | $9,266,000 | 5,581 |
Total bank equity capital | $9,266,000 | 5,581 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $2,500,000 | 5,233 |
Undivided profits | $6,666,000 | 4,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,450,000 | 1,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $745,000 | 4,956 |
Earning assets | $52,323,000 | 6,577 |
Long-term assets (5+ years) | $7,151,000 | 5,236 |
Average Assets, year-to-date | $56,532,750 | 6,530 |
Average Assets, quarterly | $56,809,500 | 6,569 |
Volatile liabilities | $3,638,000 | 7,790 |
Insider loans | $249,000 | 6,384 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,850,000 | 4,419 |
Tier 1 (core) risk-based capital | $9,371,000 | 5,474 |
Tier 2 risk-based capital | $582,000 | 5,452 |
Total risk weighted assets | $46,411,000 | 6,046 |
Total unused commitments | $11,850,000 | 4,419 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $57,813,000 | 6,547 |
Cash and due from depository institutions | $2,275,000 | 7,294 |
Interest-bearing balances | $0 | 6,732 |
Securities | $6,381,000 | 7,050 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,047 |
Net loans & leases | $44,997,000 | 5,930 |
Loan loss allowance | $650,000 | 5,373 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $446,000 | 7,170 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $714,000 | 7,365 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $57,813,000 | 6,547 |
Total liabilities | $48,777,000 | 6,647 |
Total deposits | $48,436,000 | 6,479 |
Interest-bearing deposits | $40,917,000 | 6,431 |
Deposits held in domestic offices | $48,436,000 | 6,477 |
% 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 | $341,000 | 6,203 |
Total equity capital | $9,036,000 | 5,539 |
Total bank equity capital | $9,036,000 | 5,539 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $2,500,000 | 5,216 |
Undivided profits | $6,436,000 | 3,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,624,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $604,000 | 5,303 |
Earning assets | $54,378,000 | 6,484 |
Long-term assets (5+ years) | $6,891,000 | 5,261 |
Average Assets, year-to-date | $56,775,000 | 6,552 |
Average Assets, quarterly | $57,549,000 | 6,540 |
Volatile liabilities | $3,562,000 | 7,790 |
Insider loans | $665,000 | 5,002 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,292,000 | 4,714 |
Tier 1 (core) risk-based capital | $9,292,000 | 5,432 |
Tier 2 risk-based capital | $584,000 | 5,429 |
Total risk weighted assets | $46,673,000 | 6,020 |
Total unused commitments | $10,292,000 | 4,714 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $57,285,000 | 6,578 |
Cash and due from depository institutions | $2,070,000 | 7,278 |
Interest-bearing balances | $0 | 6,770 |
Securities | $6,786,000 | 7,009 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,607 |
Net loans & leases | $44,257,000 | 5,917 |
Loan loss allowance | $754,000 | 4,938 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $442,000 | 7,172 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $730,000 | 7,262 |
Life insurance assets | $34,000 | 3,937 |
Total liabilities and capital | $57,285,000 | 6,578 |
Total liabilities | $48,253,000 | 6,685 |
Total deposits | $47,950,000 | 6,528 |
Interest-bearing deposits | $39,585,000 | 6,533 |
Deposits held in domestic offices | $47,950,000 | 6,526 |
% 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 | $303,000 | 6,356 |
Total equity capital | $9,032,000 | 5,503 |
Total bank equity capital | $9,032,000 | 5,503 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $2,500,000 | 5,150 |
Undivided profits | $6,432,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,413,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $608,000 | 5,062 |
Earning assets | $54,043,000 | 6,503 |
Long-term assets (5+ years) | $7,101,000 | 5,186 |
Average Assets, year-to-date | $56,256,000 | 6,607 |
Average Assets, quarterly | $56,256,000 | 6,607 |
Volatile liabilities | $4,036,000 | 7,587 |
Insider loans | $531,000 | 5,327 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,442,000 | 4,887 |
Tier 1 (core) risk-based capital | $9,180,000 | 5,408 |
Tier 2 risk-based capital | $572,000 | 5,454 |
Total risk weighted assets | $45,539,000 | 6,026 |
Total unused commitments | $9,442,000 | 4,888 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $55,227,000 | 6,695 |
Cash and due from depository institutions | $1,639,000 | 7,138 |
Interest-bearing balances | $0 | 6,803 |
Securities | $5,657,000 | 7,304 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,080 |
Net loans & leases | $43,243,000 | 5,974 |
Loan loss allowance | $752,000 | 4,933 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $462,000 | 7,134 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $726,000 | 7,315 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $55,227,000 | 6,695 |
Total liabilities | $46,265,000 | 6,829 |
Total deposits | $46,037,000 | 6,651 |
Interest-bearing deposits | $39,270,000 | 6,563 |
Deposits held in domestic offices | $46,037,000 | 6,649 |
% 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 | $228,000 | 6,867 |
Total equity capital | $8,962,000 | 5,498 |
Total bank equity capital | $8,962,000 | 5,498 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $2,200,000 | 5,385 |
Undivided profits | $6,662,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $611,000 | 5,117 |
Earning assets | $52,400,000 | 6,606 |
Long-term assets (5+ years) | $7,447,000 | 5,131 |
Average Assets, year-to-date | $53,659,000 | 6,671 |
Average Assets, quarterly | $54,033,000 | 6,717 |
Volatile liabilities | $4,114,000 | 7,581 |
Insider loans | $493,000 | 5,442 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,385,000 | 5,079 |
Tier 1 (core) risk-based capital | $9,079,000 | 5,405 |
Tier 2 risk-based capital | $554,000 | 5,521 |
Total risk weighted assets | $44,149,000 | 6,114 |
Total unused commitments | $8,385,000 | 5,080 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $52,839,000 | 6,797 |
Cash and due from depository institutions | $1,820,000 | 7,348 |
Interest-bearing balances | $0 | 6,835 |
Securities | $6,015,000 | 7,237 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $43,864,000 | 5,942 |
Loan loss allowance | $729,000 | 5,012 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $480,000 | 7,105 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $660,000 | 7,495 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $52,839,000 | 6,797 |
Total liabilities | $43,879,000 | 6,915 |
Total deposits | $43,093,000 | 6,769 |
Interest-bearing deposits | $36,633,000 | 6,725 |
Deposits held in domestic offices | $43,093,000 | 6,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,174 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $286,000 | 6,572 |
Total equity capital | $8,960,000 | 5,502 |
Total bank equity capital | $8,960,000 | 5,502 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $2,200,000 | 5,349 |
Undivided profits | $6,660,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $560,000 | 5,365 |
Earning assets | $49,879,000 | 6,704 |
Long-term assets (5+ years) | $7,814,000 | 5,098 |
Average Assets, year-to-date | $53,267,000 | 6,714 |
Average Assets, quarterly | $53,064,500 | 6,756 |
Volatile liabilities | $4,459,000 | 7,522 |
Insider loans | $315,000 | 6,164 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,771,000 | 4,520 |
Tier 1 (core) risk-based capital | $9,036,000 | 5,387 |
Tier 2 risk-based capital | $548,000 | 5,536 |
Total risk weighted assets | $43,699,000 | 6,133 |
Total unused commitments | $10,771,000 | 4,522 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $53,290,000 | 6,745 |
Cash and due from depository institutions | $2,149,000 | 7,370 |
Interest-bearing balances | $0 | 6,834 |
Securities | $6,486,000 | 7,174 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,322 |
Net loans & leases | $42,565,000 | 5,971 |
Loan loss allowance | $729,000 | 4,948 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $500,000 | 7,020 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $590,000 | 7,577 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $53,290,000 | 6,745 |
Total liabilities | $44,368,000 | 6,877 |
Total deposits | $44,096,000 | 6,720 |
Interest-bearing deposits | $37,499,000 | 6,651 |
Deposits held in domestic offices | $44,096,000 | 6,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $272,000 | 6,402 |
Total equity capital | $8,922,000 | 5,465 |
Total bank equity capital | $8,922,000 | 5,465 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $2,200,000 | 5,328 |
Undivided profits | $6,622,000 | 3,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $495,000 | 5,497 |
Earning assets | $50,051,000 | 6,683 |
Long-term assets (5+ years) | $7,848,000 | 5,159 |
Average Assets, year-to-date | $53,409,670 | 6,710 |
Average Assets, quarterly | $53,492,500 | 6,723 |
Volatile liabilities | $4,200,000 | 7,519 |
Insider loans | $483,000 | 5,488 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,728,000 | 4,491 |
Tier 1 (core) risk-based capital | $8,958,000 | 5,340 |
Tier 2 risk-based capital | $541,000 | 5,539 |
Total risk weighted assets | $43,097,000 | 6,126 |
Total unused commitments | $10,728,000 | 4,491 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $53,695,000 | 6,764 |
Cash and due from depository institutions | $2,600,000 | 7,208 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,972,000 | 7,391 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,391 |
Net loans & leases | $41,211,000 | 6,036 |
Loan loss allowance | $729,000 | 4,991 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $488,000 | 7,104 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $524,000 | 7,781 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $53,695,000 | 6,764 |
Total liabilities | $44,945,000 | 6,893 |
Total deposits | $44,724,000 | 6,727 |
Interest-bearing deposits | $37,452,000 | 6,754 |
Deposits held in domestic offices | $44,724,000 | 6,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $221,000 | 6,707 |
Total equity capital | $8,750,000 | 5,454 |
Total bank equity capital | $8,750,000 | 5,454 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $2,200,000 | 5,341 |
Undivided profits | $6,450,000 | 3,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $419,000 | 5,923 |
Earning assets | $50,083,000 | 6,716 |
Long-term assets (5+ years) | $6,369,000 | 5,598 |
Average Assets, year-to-date | $53,469,500 | 6,762 |
Average Assets, quarterly | $53,469,500 | 6,762 |
Volatile liabilities | $4,353,000 | 7,422 |
Insider loans | $341,000 | 6,042 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,610,000 | 4,924 |
Tier 1 (core) risk-based capital | $8,855,000 | 5,341 |
Tier 2 risk-based capital | $532,000 | 5,586 |
Total risk weighted assets | $42,355,000 | 6,159 |
Total unused commitments | $8,610,000 | 4,924 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $53,244,000 | 6,806 |
Cash and due from depository institutions | $1,898,000 | 7,405 |
Interest-bearing balances | $0 | 6,872 |
Securities | $6,481,000 | 7,264 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $43,816,000 | 5,852 |
Loan loss allowance | $698,000 | 5,097 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $508,000 | 7,072 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $541,000 | 7,756 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $53,244,000 | 6,806 |
Total liabilities | $44,563,000 | 6,939 |
Total deposits | $43,381,000 | 6,840 |
Interest-bearing deposits | $36,298,000 | 6,838 |
Deposits held in domestic offices | $43,381,000 | 6,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,039 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $500,000 | 5,307 |
Subordinated debt | $0 | 272 |
All other liabilities | $182,000 | 7,034 |
Total equity capital | $8,681,000 | 5,485 |
Total bank equity capital | $8,681,000 | 5,485 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $2,200,000 | 5,325 |
Undivided profits | $6,381,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $447,000 | 5,708 |
Earning assets | $50,297,000 | 6,731 |
Long-term assets (5+ years) | $7,210,000 | 5,432 |
Average Assets, year-to-date | $52,349,200 | 6,743 |
Average Assets, quarterly | $52,209,000 | 6,822 |
Volatile liabilities | $5,076,000 | 7,206 |
Insider loans | $506,000 | 5,428 |
FHLB advances | $500,000 | 5,027 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,047,000 | 4,681 |
Tier 1 (core) risk-based capital | $8,695,000 | 5,356 |
Tier 2 risk-based capital | $548,000 | 5,499 |
Total risk weighted assets | $44,050,000 | 6,057 |
Total unused commitments | $9,047,000 | 4,683 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $51,174,000 | 6,891 |
Cash and due from depository institutions | $3,182,000 | 7,621 |
Interest-bearing balances | $0 | 6,935 |
Securities | $6,798,000 | 7,236 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,127 |
Net loans & leases | $39,650,000 | 6,143 |
Loan loss allowance | $686,000 | 5,143 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $524,000 | 7,023 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $520,000 | 7,899 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $51,174,000 | 6,891 |
Total liabilities | $42,505,000 | 7,044 |
Total deposits | $42,268,000 | 6,868 |
Interest-bearing deposits | $35,689,000 | 6,863 |
Deposits held in domestic offices | $42,268,000 | 6,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $237,000 | 6,751 |
Total equity capital | $8,669,000 | 5,484 |
Total bank equity capital | $8,669,000 | 5,484 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $2,200,000 | 5,301 |
Undivided profits | $6,369,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $449,000 | 5,851 |
Earning assets | $46,948,000 | 6,892 |
Long-term assets (5+ years) | $6,522,000 | 5,716 |
Average Assets, year-to-date | $52,125,500 | 6,776 |
Average Assets, quarterly | $51,116,000 | 6,863 |
Volatile liabilities | $4,078,000 | 7,575 |
Insider loans | $220,000 | 6,614 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,685,000 | 3,928 |
Tier 1 (core) risk-based capital | $8,664,000 | 5,333 |
Tier 2 risk-based capital | $506,000 | 5,711 |
Total risk weighted assets | $40,277,000 | 6,281 |
Total unused commitments | $12,685,000 | 3,929 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $51,058,000 | 6,914 |
Cash and due from depository institutions | $2,628,000 | 7,481 |
Interest-bearing balances | $0 | 6,951 |
Securities | $7,220,000 | 7,211 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $40,161,000 | 6,084 |
Loan loss allowance | $685,000 | 5,151 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $546,000 | 6,988 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $503,000 | 7,921 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $51,058,000 | 6,914 |
Total liabilities | $42,573,000 | 7,057 |
Total deposits | $42,362,000 | 6,895 |
Interest-bearing deposits | $35,839,000 | 6,867 |
Deposits held in domestic offices | $42,362,000 | 6,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $211,000 | 6,694 |
Total equity capital | $8,485,000 | 5,451 |
Total bank equity capital | $8,485,000 | 5,451 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $2,200,000 | 5,305 |
Undivided profits | $6,185,000 | 4,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $428,000 | 5,799 |
Earning assets | $47,381,000 | 6,875 |
Long-term assets (5+ years) | $6,553,000 | 5,821 |
Average Assets, year-to-date | $52,442,670 | 6,817 |
Average Assets, quarterly | $52,165,500 | 6,837 |
Volatile liabilities | $4,259,000 | 7,503 |
Insider loans | $417,000 | 5,793 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,733,000 | 4,090 |
Tier 1 (core) risk-based capital | $8,587,000 | 5,328 |
Tier 2 risk-based capital | $519,000 | 5,613 |
Total risk weighted assets | $41,334,000 | 6,210 |
Total unused commitments | $11,733,000 | 4,090 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $53,273,000 | 6,831 |
Cash and due from depository institutions | $2,895,000 | 7,667 |
Interest-bearing balances | $0 | 6,987 |
Securities | $8,530,000 | 6,871 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,592 |
Net loans & leases | $38,903,000 | 6,109 |
Loan loss allowance | $685,000 | 5,115 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $498,000 | 7,115 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $447,000 | 8,036 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $53,273,000 | 6,831 |
Total liabilities | $44,684,000 | 6,966 |
Total deposits | $44,489,000 | 6,784 |
Interest-bearing deposits | $37,325,000 | 6,792 |
Deposits held in domestic offices | $44,489,000 | 6,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $195,000 | 7,095 |
Total equity capital | $8,589,000 | 5,460 |
Total bank equity capital | $8,589,000 | 5,460 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $2,200,000 | 5,299 |
Undivided profits | $6,289,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $378,000 | 6,149 |
Earning assets | $49,433,000 | 6,777 |
Long-term assets (5+ years) | $7,811,000 | 5,452 |
Average Assets, year-to-date | $53,135,000 | 6,817 |
Average Assets, quarterly | $53,135,000 | 6,817 |
Volatile liabilities | $4,600,000 | 7,320 |
Insider loans | $455,000 | 5,608 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,019,000 | 3,804 |
Tier 1 (core) risk-based capital | $8,495,000 | 5,313 |
Tier 2 risk-based capital | $513,000 | 5,623 |
Total risk weighted assets | $40,878,000 | 6,202 |
Total unused commitments | $13,019,000 | 3,808 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $52,997,000 | 6,855 |
Cash and due from depository institutions | $1,254,000 | 7,526 |
Interest-bearing balances | $0 | 6,994 |
Securities | $9,418,000 | 6,753 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,423 |
Net loans & leases | $38,388,000 | 6,158 |
Loan loss allowance | $652,000 | 5,254 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $515,000 | 7,114 |
Other real estate owned | $50,000 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $572,000 | 7,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,997,000 | 6,855 |
Total liabilities | $44,522,000 | 7,002 |
Total deposits | $44,340,000 | 6,808 |
Interest-bearing deposits | $36,831,000 | 6,819 |
Deposits held in domestic offices | $44,340,000 | 6,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $182,000 | 7,172 |
Total equity capital | $8,475,000 | 5,444 |
Total bank equity capital | $8,475,000 | 5,444 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $2,200,000 | 5,286 |
Undivided profits | $6,175,000 | 4,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $487,000 | 5,460 |
Earning assets | $50,606,000 | 6,714 |
Long-term assets (5+ years) | $7,082,000 | 5,646 |
Average Assets, year-to-date | $52,114,000 | 6,791 |
Average Assets, quarterly | $52,540,500 | 6,849 |
Volatile liabilities | $4,494,000 | 7,385 |
Insider loans | $386,000 | 5,913 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,782,000 | 4,568 |
Tier 1 (core) risk-based capital | $8,415,000 | 5,300 |
Tier 2 risk-based capital | $512,000 | 5,624 |
Total risk weighted assets | $40,808,000 | 6,222 |
Total unused commitments | $8,782,000 | 4,571 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $52,084,000 | 6,899 |
Cash and due from depository institutions | $2,756,000 | 7,387 |
Interest-bearing balances | $0 | 7,032 |
Securities | $6,974,000 | 7,282 |
Federal funds sold & reverse repurchase agreements | $6,620,000 | 2,075 |
Net loans & leases | $34,609,000 | 6,448 |
Loan loss allowance | $657,000 | 5,246 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $503,000 | 7,153 |
Other real estate owned | $50,000 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $572,000 | 7,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,084,000 | 6,899 |
Total liabilities | $43,563,000 | 7,072 |
Total deposits | $43,319,000 | 6,880 |
Interest-bearing deposits | $37,162,000 | 6,836 |
Deposits held in domestic offices | $43,319,000 | 6,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $244,000 | 6,902 |
Total equity capital | $8,521,000 | 5,406 |
Total bank equity capital | $8,521,000 | 5,406 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $2,200,000 | 5,267 |
Undivided profits | $6,221,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 2,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $503,000 | 5,511 |
Earning assets | $48,203,000 | 6,846 |
Long-term assets (5+ years) | $4,384,000 | 6,437 |
Average Assets, year-to-date | $51,893,250 | 6,833 |
Average Assets, quarterly | $52,526,000 | 6,858 |
Volatile liabilities | $4,020,000 | 7,598 |
Insider loans | $148,000 | 7,111 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,696,000 | 4,588 |
Tier 1 (core) risk-based capital | $8,480,000 | 5,276 |
Tier 2 risk-based capital | $479,000 | 5,838 |
Total risk weighted assets | $38,167,000 | 6,394 |
Total unused commitments | $8,696,000 | 4,593 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $52,968,000 | 6,845 |
Cash and due from depository institutions | $3,464,000 | 7,417 |
Interest-bearing balances | $0 | 7,050 |
Securities | $6,015,000 | 7,489 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 2,184 |
Net loans & leases | $34,937,000 | 6,418 |
Loan loss allowance | $669,000 | 5,143 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $515,000 | 7,132 |
Other real estate owned | $64,000 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $673,000 | 7,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,968,000 | 6,845 |
Total liabilities | $44,405,000 | 7,013 |
Total deposits | $44,163,000 | 6,828 |
Interest-bearing deposits | $37,896,000 | 6,789 |
Deposits held in domestic offices | $44,163,000 | 6,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $242,000 | 6,995 |
Total equity capital | $8,563,000 | 5,374 |
Total bank equity capital | $8,563,000 | 5,374 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $2,200,000 | 5,243 |
Undivided profits | $6,263,000 | 4,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $519,000 | 5,251 |
Earning assets | $48,252,000 | 6,839 |
Long-term assets (5+ years) | $2,471,000 | 7,080 |
Average Assets, year-to-date | $51,829,670 | 6,857 |
Average Assets, quarterly | $52,400,500 | 6,853 |
Volatile liabilities | $4,114,000 | 7,587 |
Insider loans | $303,000 | 6,290 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,224,000 | 4,940 |
Tier 1 (core) risk-based capital | $8,451,000 | 5,216 |
Tier 2 risk-based capital | $488,000 | 5,761 |
Total risk weighted assets | $38,875,000 | 6,347 |
Total unused commitments | $7,224,000 | 4,952 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $51,833,000 | 6,891 |
Cash and due from depository institutions | $3,854,000 | 7,403 |
Interest-bearing balances | $0 | 7,012 |
Securities | $7,519,000 | 7,115 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,256 |
Net loans & leases | $36,175,000 | 6,284 |
Loan loss allowance | $672,000 | 5,072 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $506,000 | 7,186 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $579,000 | 7,773 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,833,000 | 6,891 |
Total liabilities | $43,392,000 | 7,061 |
Total deposits | $43,156,000 | 6,893 |
Interest-bearing deposits | $36,820,000 | 6,883 |
Deposits held in domestic offices | $43,156,000 | 6,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $236,000 | 7,077 |
Total equity capital | $8,441,000 | 5,353 |
Total bank equity capital | $8,441,000 | 5,353 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $2,200,000 | 5,227 |
Undivided profits | $6,141,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $419,000 | 6,003 |
Earning assets | $46,894,000 | 6,902 |
Long-term assets (5+ years) | $2,337,000 | 7,094 |
Average Assets, year-to-date | $51,260,500 | 6,882 |
Average Assets, quarterly | $51,260,500 | 6,882 |
Volatile liabilities | $3,676,000 | 7,772 |
Insider loans | $195,000 | 6,873 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,925,000 | 4,672 |
Tier 1 (core) risk-based capital | $8,385,000 | 5,187 |
Tier 2 risk-based capital | $507,000 | 5,606 |
Total risk weighted assets | $40,371,000 | 6,188 |
Total unused commitments | $7,925,000 | 4,685 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $50,688,000 | 6,937 |
Cash and due from depository institutions | $3,316,000 | 7,402 |
Interest-bearing balances | $650,000 | 3,503 |
Securities | $5,574,000 | 7,649 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 4,497 |
Net loans & leases | $38,179,000 | 6,138 |
Loan loss allowance | $672,000 | 5,032 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $522,000 | 7,158 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $722,000 | 7,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,688,000 | 6,937 |
Total liabilities | $42,241,000 | 7,124 |
Total deposits | $42,017,000 | 6,943 |
Interest-bearing deposits | $36,269,000 | 6,892 |
Deposits held in domestic offices | $42,017,000 | 6,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $224,000 | 7,309 |
Total equity capital | $8,447,000 | 5,319 |
Total bank equity capital | $8,447,000 | 5,319 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $2,200,000 | 5,190 |
Undivided profits | $6,147,000 | 4,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 4,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $555,000 | 5,237 |
Earning assets | $46,778,000 | 6,890 |
Long-term assets (5+ years) | $2,883,000 | 6,845 |
Average Assets, year-to-date | $51,379,000 | 6,756 |
Average Assets, quarterly | $50,954,500 | 6,883 |
Volatile liabilities | $3,468,000 | 7,947 |
Insider loans | $94,000 | 7,587 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,500,000 | 4,998 |
Tier 1 (core) risk-based capital | $8,369,000 | 5,136 |
Tier 2 risk-based capital | $485,000 | 5,729 |
Total risk weighted assets | $38,625,000 | 6,306 |
Total unused commitments | $6,500,000 | 5,004 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $52,423,000 | 6,756 |
Cash and due from depository institutions | $1,903,000 | 7,525 |
Interest-bearing balances | $620,000 | 3,458 |
Securities | $11,681,000 | 6,093 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,700 |
Net loans & leases | $34,321,000 | 6,403 |
Loan loss allowance | $671,000 | 4,876 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $401,000 | 7,680 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $817,000 | 7,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,423,000 | 6,756 |
Total liabilities | $43,866,000 | 6,952 |
Total deposits | $43,572,000 | 6,774 |
Interest-bearing deposits | $38,868,000 | 6,639 |
Deposits held in domestic offices | $43,572,000 | 6,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $294,000 | 6,958 |
Total equity capital | $8,557,000 | 5,092 |
Total bank equity capital | $8,557,000 | 5,092 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $2,200,000 | 5,172 |
Undivided profits | $6,257,000 | 3,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $530,000 | 5,731 |
Earning assets | $49,922,000 | 6,621 |
Long-term assets (5+ years) | $4,141,000 | 6,453 |
Average Assets, year-to-date | $50,204,600 | 6,728 |
Average Assets, quarterly | $51,156,000 | 6,785 |
Volatile liabilities | $4,313,000 | 7,671 |
Insider loans | $472,000 | 5,546 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,240,000 | 4,652 |
Tier 1 (core) risk-based capital | $8,468,000 | 4,970 |
Tier 2 risk-based capital | $494,000 | 5,557 |
Total risk weighted assets | $39,378,000 | 6,201 |
Total unused commitments | $7,240,000 | 4,657 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $48,554,000 | 6,966 |
Cash and due from depository institutions | $1,909,000 | 7,848 |
Interest-bearing balances | $583,000 | 2,911 |
Securities | $11,367,000 | 6,393 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,220 |
Net loans & leases | $32,155,000 | 6,596 |
Loan loss allowance | $644,000 | 4,868 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $360,000 | 8,048 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $763,000 | 6,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,554,000 | 6,966 |
Total liabilities | $40,420,000 | 7,157 |
Total deposits | $40,064,000 | 6,961 |
Interest-bearing deposits | $36,068,000 | 6,781 |
Deposits held in domestic offices | $40,064,000 | 6,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $356,000 | 6,825 |
Total equity capital | $8,134,000 | 5,181 |
Total bank equity capital | $8,134,000 | 5,181 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $2,200,000 | 5,177 |
Undivided profits | $5,834,000 | 3,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $588,000 | 4,532 |
Earning assets | $46,105,000 | 6,829 |
Long-term assets (5+ years) | $3,936,000 | 6,434 |
Average Assets, year-to-date | $47,028,400 | 6,876 |
Average Assets, quarterly | $47,029,000 | 7,013 |
Volatile liabilities | $3,542,000 | 8,118 |
Insider loans | $287,000 | 6,589 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,121,000 | 3,974 |
Tier 1 (core) risk-based capital | $8,258,000 | 4,988 |
Tier 2 risk-based capital | $486,280 | 5,508 |
Total risk weighted assets | $38,744,480 | 6,186 |
Total unused commitments | $9,121,000 | 3,976 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $47,430,000 | 7,093 |
Cash and due from depository institutions | $1,346,000 | 8,108 |
Interest-bearing balances | $548,000 | 3,051 |
Securities | $12,351,000 | 6,443 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,575 |
Net loans & leases | $30,534,000 | 6,737 |
Loan loss allowance | $648,000 | 4,799 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $335,000 | 8,423 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $764,000 | 7,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,430,000 | 7,093 |
Total liabilities | $39,739,000 | 7,309 |
Total deposits | $39,417,000 | 7,107 |
Interest-bearing deposits | $36,020,000 | 6,868 |
Deposits held in domestic offices | $39,417,000 | 7,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $322,000 | 6,743 |
Total equity capital | $7,691,000 | 5,263 |
Total bank equity capital | $7,691,000 | 5,263 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $5,591,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $562,000 | 4,131 |
Earning assets | $45,533,000 | 6,898 |
Long-term assets (5+ years) | $3,549,000 | 6,904 |
Average Assets, year-to-date | $46,484,200 | 7,027 |
Average Assets, quarterly | $46,747,000 | 7,091 |
Volatile liabilities | $2,954,000 | 8,424 |
Insider loans | $236,000 | 6,917 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,771,000 | 4,680 |
Tier 1 (core) risk-based capital | $7,925,000 | 5,148 |
Tier 2 risk-based capital | $471,420 | 5,523 |
Total risk weighted assets | $37,537,220 | 6,233 |
Total unused commitments | $6,771,000 | 4,685 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $45,756,000 | 7,292 |
Cash and due from depository institutions | $1,668,000 | 8,043 |
Interest-bearing balances | $599,000 | 3,306 |
Securities | $13,139,000 | 6,238 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 4,902 |
Net loans & leases | $27,044,000 | 7,070 |
Loan loss allowance | $590,000 | 5,053 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $336,000 | 8,518 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $644,000 | 7,434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,756,000 | 7,292 |
Total liabilities | $37,908,000 | 7,549 |
Total deposits | $37,568,000 | 7,404 |
Interest-bearing deposits | $33,719,000 | 7,198 |
Deposits held in domestic offices | $37,568,000 | 7,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $340,000 | 7,054 |
Total equity capital | $7,848,000 | 5,282 |
Total bank equity capital | $7,848,000 | 5,282 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $5,748,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 8,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $481,000 | 4,740 |
Earning assets | $43,707,000 | 7,120 |
Long-term assets (5+ years) | $1,976,000 | 7,745 |
Average Assets, year-to-date | $43,928,200 | 7,225 |
Average Assets, quarterly | $44,687,500 | 7,303 |
Volatile liabilities | $2,557,000 | 8,599 |
Insider loans | $263,000 | 6,704 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,136,000 | 4,827 |
Tier 1 (core) risk-based capital | $7,767,000 | 5,136 |
Tier 2 risk-based capital | $433,440 | 5,714 |
Total risk weighted assets | $34,518,340 | 6,423 |
Total unused commitments | $6,136,000 | 4,832 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $42,690,000 | 7,647 |
Cash and due from depository institutions | $1,699,000 | 8,124 |
Interest-bearing balances | $182,000 | 4,123 |
Securities | $10,238,000 | 7,332 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,774 |
Net loans & leases | $26,568,000 | 7,312 |
Loan loss allowance | $568,000 | 5,230 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $364,000 | 8,591 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $621,000 | 7,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,690,000 | 7,647 |
Total liabilities | $34,814,000 | 7,982 |
Total deposits | $34,472,000 | 7,858 |
Interest-bearing deposits | $30,662,000 | 7,681 |
Deposits held in domestic offices | $34,472,000 | 7,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $342,000 | 7,308 |
Total equity capital | $7,876,000 | 5,263 |
Total bank equity capital | $7,876,000 | 5,263 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $5,776,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 9,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $487,000 | 4,843 |
Earning assets | $40,188,000 | 7,553 |
Long-term assets (5+ years) | $2,187,000 | 7,540 |
Average Assets, year-to-date | $40,375,000 | 7,701 |
Average Assets, quarterly | $41,801,000 | 7,680 |
Volatile liabilities | $2,002,000 | 9,298 |
Insider loans | $22,000 | 9,440 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,419,000 | 5,508 |
Tier 1 (core) risk-based capital | $7,875,000 | 5,116 |
Tier 2 risk-based capital | $396,220 | 6,044 |
Total risk weighted assets | $31,525,620 | 6,796 |
Total unused commitments | $4,419,000 | 5,512 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $39,028,000 | 8,255 |
Cash and due from depository institutions | $1,394,000 | 8,770 |
Interest-bearing balances | $199,000 | 4,009 |
Securities | $8,910,000 | 8,304 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,391 |
Net loans & leases | $25,349,000 | 7,587 |
Loan loss allowance | $498,000 | 5,953 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $385,000 | 8,721 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $590,000 | 8,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,028,000 | 8,255 |
Total liabilities | $31,911,000 | 8,592 |
Total deposits | $31,589,000 | 8,462 |
Interest-bearing deposits | $27,938,000 | 8,329 |
Deposits held in domestic offices | $31,589,000 | 8,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $322,000 | 7,618 |
Total equity capital | $7,117,000 | 5,734 |
Total bank equity capital | $7,117,000 | 5,734 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $5,017,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 9,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $421,000 | 5,407 |
Earning assets | $36,858,000 | 8,124 |
Long-term assets (5+ years) | $2,929,000 | 7,067 |
Average Assets, year-to-date | $38,794,000 | 8,132 |
Average Assets, quarterly | $38,760,000 | 8,230 |
Volatile liabilities | $1,799,000 | 9,690 |
Insider loans | $20,000 | 9,931 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,277,000 | 4,960 |
Tier 1 (core) risk-based capital | $7,123,000 | 5,627 |
Tier 2 risk-based capital | $362,230 | 6,506 |
Total risk weighted assets | $28,842,430 | 7,246 |
Total unused commitments | $5,277,000 | 4,973 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $38,819,000 | 8,509 |
Cash and due from depository institutions | $1,688,000 | 9,970 |
Interest-bearing balances | $577,000 | 3,144 |
Securities | $9,813,000 | 8,352 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 3,158 |
Net loans & leases | $21,797,000 | 8,252 |
Loan loss allowance | $459,000 | 6,403 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $402,000 | 8,861 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $594,000 | 8,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,819,000 | 8,509 |
Total liabilities | $32,092,000 | 8,849 |
Total deposits | $31,699,000 | 8,725 |
Interest-bearing deposits | $28,539,000 | 8,505 |
Deposits held in domestic offices | $31,699,000 | 8,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $393,000 | 7,230 |
Total equity capital | $6,727,000 | 6,034 |
Total bank equity capital | $6,727,000 | 6,034 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,900,000 | 5,786 |
Undivided profits | $4,727,000 | 4,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 10,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $429,000 | 5,449 |
Earning assets | $36,712,000 | 8,360 |
Long-term assets (5+ years) | $3,921,000 | 6,422 |
Average Assets, year-to-date | $36,995,800 | 8,537 |
Average Assets, quarterly | $37,629,500 | 8,594 |
Volatile liabilities | $1,859,000 | 9,768 |
Insider loans | $6,000 | 10,659 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,659,000 | 4,657 |
Tier 1 (core) risk-based capital | $6,691,000 | 5,915 |
Tier 2 risk-based capital | $328,970 | 6,976 |
Total risk weighted assets | $26,187,770 | 7,736 |
Total unused commitments | $5,659,000 | 4,671 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $36,187,000 | 9,006 |
Cash and due from depository institutions | $1,719,000 | 10,449 |
Interest-bearing balances | $543,000 | 3,227 |
Securities | $6,830,000 | 9,990 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,083 |
Net loans & leases | $23,914,000 | 8,013 |
Loan loss allowance | $399,000 | 7,170 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $385,000 | 9,258 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $689,000 | 8,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,187,000 | 9,006 |
Total liabilities | $29,889,000 | 9,358 |
Total deposits | $29,620,000 | 9,221 |
Interest-bearing deposits | $26,015,000 | 9,083 |
Deposits held in domestic offices | $29,620,000 | 9,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $269,000 | 7,792 |
Total equity capital | $6,298,000 | 6,042 |
Total bank equity capital | $6,298,000 | 6,042 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,900,000 | 5,804 |
Undivided profits | $4,298,000 | 4,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 9,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $420,000 | 4,970 |
Earning assets | $33,937,000 | 8,888 |
Long-term assets (5+ years) | $972,000 | 9,503 |
Average Assets, year-to-date | $35,891,800 | 8,944 |
Average Assets, quarterly | $35,700,500 | 9,023 |
Volatile liabilities | $1,574,000 | 10,248 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,817,000 | 5,681 |
Tier 1 (core) risk-based capital | $6,305,000 | 6,137 |
Tier 2 risk-based capital | $341,040 | 6,945 |
Total risk weighted assets | $27,225,440 | 7,667 |
Total unused commitments | $3,817,000 | 5,687 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $36,000,000 | 9,356 |
Cash and due from depository institutions | $1,700,000 | 11,271 |
Interest-bearing balances | $514,000 | 4,251 |
Securities | $8,873,000 | 9,517 |
Federal funds sold & reverse repurchase agreements | $950,000 | 7,920 |
Net loans & leases | $23,387,000 | 8,147 |
Loan loss allowance | $390,000 | 7,521 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $427,000 | 9,219 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $10,000 | 2,874 |
All other assets | $653,000 | 8,122 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,000,000 | 9,356 |
Total liabilities | $29,993,000 | 9,706 |
Total deposits | $29,611,000 | 9,609 |
Interest-bearing deposits | $26,061,000 | 9,476 |
Deposits held in domestic offices | $29,611,000 | 9,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $382,000 | 6,507 |
Total equity capital | $6,007,000 | 6,382 |
Total bank equity capital | $6,007,000 | 6,382 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,700,000 | 6,170 |
Undivided profits | $4,207,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 12,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $338,000 | 5,454 |
Earning assets | $33,724,000 | 9,215 |
Long-term assets (5+ years) | $1,624,000 | 9,153 |
Average Assets, year-to-date | $35,526,400 | 9,256 |
Average Assets, quarterly | $35,868,500 | 9,314 |
Volatile liabilities | $1,960,000 | 9,755 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,048,000 | 6,343 |
Tier 1 (core) risk-based capital | $5,997,000 | 6,310 |
Tier 2 risk-based capital | $330,860 | 7,138 |
Total risk weighted assets | $26,409,760 | 7,880 |
Total unused commitments | $3,048,000 | 6,364 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $35,451,000 | 9,625 |
Cash and due from depository institutions | $1,698,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,339,000 | 9,019 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 6,252 |
Net loans & leases | $20,493,000 | 8,808 |
Loan loss allowance | $343,000 | 8,210 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $100,000 | 12,741 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $20,000 | 2,735 |
All other assets | $676,000 | 8,248 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,451,000 | 9,625 |
Total liabilities | $29,755,000 | 9,990 |
Total deposits | $29,397,000 | 9,901 |
Interest-bearing deposits | $26,512,000 | 9,644 |
Deposits held in domestic offices | $29,397,000 | 9,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $358,000 | 7,351 |
Total equity capital | $5,696,000 | 6,423 |
Total bank equity capital | $5,696,000 | 6,423 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $4,096,000 | 4,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 12,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $331,000 | 6,024 |
Earning assets | $32,957,000 | 9,481 |
Long-term assets (5+ years) | $1,571,000 | 9,469 |
Average Assets, year-to-date | $34,785,800 | 9,571 |
Average Assets, quarterly | $34,776,500 | 9,659 |
Volatile liabilities | $1,779,000 | 10,332 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,771,000 | 5,425 |
Tier 1 (core) risk-based capital | $5,676,000 | 6,359 |
Tier 2 risk-based capital | $285,130 | 7,869 |
Total risk weighted assets | $22,752,130 | 8,733 |
Total unused commitments | $3,771,000 | 5,453 |
Derivatives | $0 | 651 |