Home > Peoples Bank > Assets and Liabilities
Peoples Bank, Assets and Liabilities
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $70,859,000 | 5,527 |
Cash and due from depository institutions | $20,232,000 | 5,576 |
Interest-bearing balances | $18,755,000 | 1,911 |
Securities | $17,018,000 | 4,790 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $32,041,000 | 5,727 |
Loan loss allowance | $599,000 | 5,343 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $366,000 | 5,930 |
Other real estate owned | $172,000 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,030,000 | 5,685 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $70,859,000 | 5,527 |
Total liabilities | $63,623,000 | 5,494 |
Total deposits | $60,332,000 | 5,518 |
Interest-bearing deposits | $42,402,000 | 5,774 |
Deposits held in domestic offices | $60,332,000 | 5,518 |
% insured | 88.99% | 2,752 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,874,000 | 2,905 |
Subordinated debt | $0 | 152 |
All other liabilities | $417,000 | 4,525 |
Total equity capital | $7,236,000 | 5,583 |
Total bank equity capital | $7,236,000 | 5,582 |
Perpetual preferred stock | $0 | 228 |
Common stock | $753,000 | 2,691 |
Surplus | $7,124,000 | 3,089 |
Undivided profits | $-641,000 | 6,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $179,000 | 6,343 |
Earning assets | $67,814,000 | 5,443 |
Long-term assets (5+ years) | $17,719,000 | 5,218 |
Average Assets, year-to-date | $71,433,330 | 5,526 |
Average Assets, quarterly | $70,906,000 | 5,538 |
Volatile liabilities | $2,090,000 | 5,453 |
Insider loans | $1,569,000 | 2,884 |
FHLB advances | $2,874,000 | 2,804 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,099,000 | 5,928 |
Tier 1 (core) risk-based capital | $7,593,000 | 5,477 |
Tier 2 risk-based capital | $422,000 | 5,569 |
Total risk weighted assets | $33,556,000 | 5,882 |
Total unused commitments | $2,099,000 | 5,928 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $70,953,000 | 5,594 |
Cash and due from depository institutions | $16,475,000 | 5,608 |
Interest-bearing balances | $15,129,000 | 2,661 |
Securities | $17,854,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $35,094,000 | 5,622 |
Loan loss allowance | $607,000 | 5,374 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $382,000 | 5,945 |
Other real estate owned | $172,000 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $976,000 | 5,800 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $70,953,000 | 5,594 |
Total liabilities | $62,982,000 | 5,570 |
Total deposits | $59,645,000 | 5,599 |
Interest-bearing deposits | $43,207,000 | 5,800 |
Deposits held in domestic offices | $59,645,000 | 5,599 |
% insured | 88.25% | 2,973 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,243,000 | 2,683 |
Subordinated debt | $0 | 155 |
All other liabilities | $94,000 | 6,385 |
Total equity capital | $7,971,000 | 5,500 |
Total bank equity capital | $7,971,000 | 5,500 |
Perpetual preferred stock | $0 | 239 |
Common stock | $753,000 | 2,732 |
Surplus | $7,123,000 | 3,113 |
Undivided profits | $95,000 | 6,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $216,000 | 6,150 |
Earning assets | $68,077,000 | 5,503 |
Long-term assets (5+ years) | $19,917,000 | 5,024 |
Average Assets, year-to-date | $71,720,500 | 5,572 |
Average Assets, quarterly | $71,720,500 | 5,572 |
Volatile liabilities | $2,358,000 | 5,285 |
Insider loans | $813,000 | 3,946 |
FHLB advances | $3,243,000 | 2,593 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,087,000 | 5,990 |
Tier 1 (core) risk-based capital | $7,895,000 | 5,407 |
Tier 2 risk-based capital | $456,000 | 5,491 |
Total risk weighted assets | $36,313,000 | 5,772 |
Total unused commitments | $2,087,000 | 5,990 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $72,488,000 | 5,598 |
Cash and due from depository institutions | $18,739,000 | 5,517 |
Interest-bearing balances | $15,849,000 | 2,376 |
Securities | $16,827,000 | 4,774 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $35,251,000 | 5,686 |
Loan loss allowance | $605,000 | 5,413 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $398,000 | 5,950 |
Other real estate owned | $271,000 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,002,000 | 5,845 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $72,488,000 | 5,598 |
Total liabilities | $64,564,000 | 5,564 |
Total deposits | $61,077,000 | 5,588 |
Interest-bearing deposits | $44,014,000 | 5,781 |
Deposits held in domestic offices | $61,077,000 | 5,587 |
% insured | 90.51% | 3,243 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,331,000 | 2,832 |
Subordinated debt | $0 | 159 |
All other liabilities | $156,000 | 5,980 |
Total equity capital | $7,924,000 | 5,547 |
Total bank equity capital | $7,924,000 | 5,547 |
Perpetual preferred stock | $0 | 246 |
Common stock | $753,000 | 2,756 |
Surplus | $7,122,000 | 3,130 |
Undivided profits | $49,000 | 6,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $196,000 | 6,355 |
Earning assets | $67,927,000 | 5,526 |
Long-term assets (5+ years) | $18,304,000 | 5,129 |
Average Assets, year-to-date | $73,227,600 | 5,542 |
Average Assets, quarterly | $71,960,000 | 5,596 |
Volatile liabilities | $2,639,000 | 5,302 |
Insider loans | $827,000 | 3,973 |
FHLB advances | $3,331,000 | 2,730 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,091,000 | 5,572 |
Tier 1 (core) risk-based capital | $7,817,000 | 5,443 |
Tier 2 risk-based capital | $467,000 | 5,487 |
Total risk weighted assets | $37,196,000 | 5,788 |
Total unused commitments | $3,091,000 | 5,572 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $71,432,000 | 5,658 |
Cash and due from depository institutions | $17,392,000 | 5,598 |
Interest-bearing balances | $16,042,000 | 2,256 |
Securities | $17,461,000 | 4,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $34,881,000 | 5,783 |
Loan loss allowance | $704,000 | 5,257 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $410,000 | 5,997 |
Other real estate owned | $272,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,016,000 | 5,937 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $71,432,000 | 5,658 |
Total liabilities | $63,478,000 | 5,632 |
Total deposits | $59,895,000 | 5,652 |
Interest-bearing deposits | $43,530,000 | 5,857 |
Deposits held in domestic offices | $59,895,000 | 5,652 |
% insured | 91.85% | 2,925 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,418,000 | 2,874 |
Subordinated debt | $0 | 163 |
All other liabilities | $165,000 | 6,263 |
Total equity capital | $7,954,000 | 5,621 |
Total bank equity capital | $7,954,000 | 5,620 |
Perpetual preferred stock | $0 | 250 |
Common stock | $753,000 | 2,804 |
Surplus | $7,120,000 | 3,159 |
Undivided profits | $81,000 | 6,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $216,000 | 6,417 |
Earning assets | $68,384,000 | 5,551 |
Long-term assets (5+ years) | $17,606,000 | 5,232 |
Average Assets, year-to-date | $73,412,500 | 5,590 |
Average Assets, quarterly | $73,013,000 | 5,608 |
Volatile liabilities | $2,892,000 | 5,259 |
Insider loans | $969,000 | 3,784 |
FHLB advances | $3,418,000 | 2,768 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,507,000 | 5,876 |
Tier 1 (core) risk-based capital | $7,772,000 | 5,528 |
Tier 2 risk-based capital | $462,000 | 5,582 |
Total risk weighted assets | $36,734,000 | 5,881 |
Total unused commitments | $2,507,000 | 5,876 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $74,594,000 | 5,592 |
Cash and due from depository institutions | $25,182,000 | 5,640 |
Interest-bearing balances | $23,719,000 | 1,642 |
Securities | $13,101,000 | 5,301 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $34,534,000 | 5,827 |
Loan loss allowance | $713,000 | 5,257 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $429,000 | 6,006 |
Other real estate owned | $272,000 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,076,000 | 5,860 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $74,594,000 | 5,592 |
Total liabilities | $66,809,000 | 5,564 |
Total deposits | $63,124,000 | 5,573 |
Interest-bearing deposits | $47,069,000 | 5,770 |
Deposits held in domestic offices | $63,124,000 | 5,572 |
% insured | 88.89% | 4,104 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,504,000 | 2,928 |
Subordinated debt | $0 | 180 |
All other liabilities | $181,000 | 6,087 |
Total equity capital | $7,785,000 | 5,661 |
Total bank equity capital | $7,785,000 | 5,660 |
Perpetual preferred stock | $0 | 254 |
Common stock | $753,000 | 2,843 |
Surplus | $7,119,000 | 3,168 |
Undivided profits | $-87,000 | 6,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $208,000 | 6,448 |
Earning assets | $71,354,000 | 5,495 |
Long-term assets (5+ years) | $12,487,000 | 5,760 |
Average Assets, year-to-date | $74,072,670 | 5,603 |
Average Assets, quarterly | $73,564,500 | 5,626 |
Volatile liabilities | $2,595,000 | 5,434 |
Insider loans | $975,000 | 3,807 |
FHLB advances | $3,504,000 | 2,816 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,157,000 | 6,062 |
Tier 1 (core) risk-based capital | $7,707,000 | 5,547 |
Tier 2 risk-based capital | $447,000 | 5,662 |
Total risk weighted assets | $35,464,000 | 5,980 |
Total unused commitments | $2,157,000 | 6,062 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $72,535,000 | 5,710 |
Cash and due from depository institutions | $11,827,000 | 5,536 |
Interest-bearing balances | $10,558,000 | 3,250 |
Securities | $24,821,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $33,975,000 | 5,880 |
Loan loss allowance | $1,031,000 | 4,585 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $423,000 | 6,063 |
Other real estate owned | $272,000 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,217,000 | 5,718 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $72,535,000 | 5,710 |
Total liabilities | $65,125,000 | 5,677 |
Total deposits | $61,352,000 | 5,706 |
Interest-bearing deposits | $45,960,000 | 5,868 |
Deposits held in domestic offices | $61,352,000 | 5,705 |
% insured | 89.70% | 3,869 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,590,000 | 2,943 |
Subordinated debt | $0 | 185 |
All other liabilities | $183,000 | 6,039 |
Total equity capital | $7,410,000 | 5,775 |
Total bank equity capital | $7,410,000 | 5,773 |
Perpetual preferred stock | $0 | 259 |
Common stock | $748,000 | 2,926 |
Surplus | $7,073,000 | 3,195 |
Undivided profits | $-411,000 | 6,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $235,000 | 6,297 |
Earning assets | $69,354,000 | 5,607 |
Long-term assets (5+ years) | $20,046,000 | 5,020 |
Average Assets, year-to-date | $73,812,000 | 5,655 |
Average Assets, quarterly | $73,812,000 | 5,655 |
Volatile liabilities | $2,590,000 | 5,479 |
Insider loans | $932,000 | 3,898 |
FHLB advances | $3,590,000 | 2,850 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,085,000 | 6,169 |
Tier 1 (core) risk-based capital | $7,421,000 | 5,648 |
Tier 2 risk-based capital | $472,000 | 5,602 |
Total risk weighted assets | $37,217,000 | 5,930 |
Total unused commitments | $2,085,000 | 6,169 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $75,089,000 | 5,638 |
Cash and due from depository institutions | $19,478,000 | 5,708 |
Interest-bearing balances | $17,860,000 | 2,024 |
Securities | $19,583,000 | 4,588 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $34,112,000 | 5,928 |
Loan loss allowance | $1,031,000 | 4,543 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $440,000 | 6,068 |
Other real estate owned | $292,000 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,184,000 | 5,870 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $75,089,000 | 5,638 |
Total liabilities | $67,678,000 | 5,595 |
Total deposits | $63,834,000 | 5,601 |
Interest-bearing deposits | $44,717,000 | 5,916 |
Deposits held in domestic offices | $63,834,000 | 5,600 |
% insured | 92.90% | 2,736 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,674,000 | 3,083 |
Subordinated debt | $0 | 193 |
All other liabilities | $170,000 | 6,165 |
Total equity capital | $7,411,000 | 5,786 |
Total bank equity capital | $7,411,000 | 5,785 |
Perpetual preferred stock | $0 | 263 |
Common stock | $748,000 | 2,951 |
Surplus | $7,072,000 | 3,221 |
Undivided profits | $-409,000 | 6,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $223,000 | 6,474 |
Earning assets | $71,555,000 | 5,528 |
Long-term assets (5+ years) | $10,524,000 | 5,368 |
Average Assets, year-to-date | $71,591,800 | 5,705 |
Average Assets, quarterly | $74,115,000 | 5,654 |
Volatile liabilities | $3,101,000 | 5,376 |
Insider loans | $125,000 | 5,970 |
FHLB advances | $3,674,000 | 2,974 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,378,000 | 6,506 |
Tier 1 (core) risk-based capital | $7,334,000 | 5,681 |
Tier 2 risk-based capital | $455,000 | 5,679 |
Total risk weighted assets | $35,788,000 | 6,028 |
Total unused commitments | $1,378,000 | 6,506 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $73,141,000 | 5,717 |
Cash and due from depository institutions | $21,997,000 | 5,489 |
Interest-bearing balances | $20,794,000 | 1,832 |
Securities | $15,522,000 | 5,015 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $33,723,000 | 5,998 |
Loan loss allowance | $1,260,000 | 4,178 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $459,000 | 6,078 |
Other real estate owned | $292,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,148,000 | 6,012 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $73,141,000 | 5,717 |
Total liabilities | $65,815,000 | 5,671 |
Total deposits | $61,866,000 | 5,701 |
Interest-bearing deposits | $46,777,000 | 5,862 |
Deposits held in domestic offices | $61,866,000 | 5,700 |
% insured | 91.14% | 3,523 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,758,000 | 3,146 |
Subordinated debt | $0 | 206 |
All other liabilities | $191,000 | 6,302 |
Total equity capital | $7,326,000 | 5,870 |
Total bank equity capital | $7,326,000 | 5,868 |
Perpetual preferred stock | $0 | 266 |
Common stock | $748,000 | 2,992 |
Surplus | $7,072,000 | 3,241 |
Undivided profits | $-494,000 | 6,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $216,000 | 6,622 |
Earning assets | $70,039,000 | 5,596 |
Long-term assets (5+ years) | $12,412,000 | 5,117 |
Average Assets, year-to-date | $70,717,500 | 5,762 |
Average Assets, quarterly | $70,649,000 | 5,774 |
Volatile liabilities | $3,348,000 | 5,327 |
Insider loans | $125,000 | 6,055 |
FHLB advances | $3,758,000 | 3,024 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $861,000 | 6,836 |
Tier 1 (core) risk-based capital | $7,364,000 | 5,724 |
Tier 2 risk-based capital | $448,000 | 5,754 |
Total risk weighted assets | $35,059,000 | 6,122 |
Total unused commitments | $861,000 | 6,838 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $68,157,000 | 5,898 |
Cash and due from depository institutions | $16,887,000 | 5,669 |
Interest-bearing balances | $15,564,000 | 2,145 |
Securities | $11,463,000 | 5,622 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $37,750,000 | 5,860 |
Loan loss allowance | $1,135,000 | 4,411 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $480,000 | 6,086 |
Other real estate owned | $292,000 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,285,000 | 5,866 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $68,157,000 | 5,898 |
Total liabilities | $60,886,000 | 5,873 |
Total deposits | $56,864,000 | 5,913 |
Interest-bearing deposits | $42,772,000 | 6,085 |
Deposits held in domestic offices | $56,864,000 | 5,912 |
% insured | 95.21% | 1,904 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,841,000 | 3,222 |
Subordinated debt | $0 | 212 |
All other liabilities | $181,000 | 6,286 |
Total equity capital | $7,271,000 | 5,894 |
Total bank equity capital | $7,271,000 | 5,893 |
Perpetual preferred stock | $0 | 222 |
Common stock | $748,000 | 3,033 |
Surplus | $7,070,000 | 3,258 |
Undivided profits | $-547,000 | 6,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $163,000 | 6,988 |
Earning assets | $64,777,000 | 5,801 |
Long-term assets (5+ years) | $10,535,000 | 5,348 |
Average Assets, year-to-date | $69,909,670 | 5,830 |
Average Assets, quarterly | $68,629,500 | 5,874 |
Volatile liabilities | $3,633,000 | 5,261 |
Insider loans | $245,000 | 5,662 |
FHLB advances | $3,841,000 | 3,098 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $908,000 | 6,879 |
Tier 1 (core) risk-based capital | $7,318,000 | 5,767 |
Tier 2 risk-based capital | $484,000 | 5,695 |
Total risk weighted assets | $38,085,000 | 6,044 |
Total unused commitments | $908,000 | 6,882 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $69,102,000 | 5,909 |
Cash and due from depository institutions | $15,540,000 | 5,844 |
Interest-bearing balances | $14,034,000 | 2,411 |
Securities | $10,250,000 | 5,749 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $41,092,000 | 5,742 |
Loan loss allowance | $1,237,000 | 4,252 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $497,000 | 6,103 |
Other real estate owned | $397,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,326,000 | 5,885 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $69,102,000 | 5,909 |
Total liabilities | $62,049,000 | 5,876 |
Total deposits | $57,911,000 | 5,920 |
Interest-bearing deposits | $45,556,000 | 6,041 |
Deposits held in domestic offices | $57,911,000 | 5,918 |
% insured | 92.20% | 3,259 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,923,000 | 3,231 |
Subordinated debt | $0 | 214 |
All other liabilities | $215,000 | 5,988 |
Total equity capital | $7,053,000 | 5,937 |
Total bank equity capital | $7,053,000 | 5,936 |
Perpetual preferred stock | $0 | 224 |
Common stock | $748,000 | 3,073 |
Surplus | $7,069,000 | 3,279 |
Undivided profits | $-764,000 | 6,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $215,000 | 6,704 |
Earning assets | $65,376,000 | 5,824 |
Long-term assets (5+ years) | $9,110,000 | 5,490 |
Average Assets, year-to-date | $70,786,000 | 5,853 |
Average Assets, quarterly | $70,786,000 | 5,853 |
Volatile liabilities | $3,613,000 | 5,293 |
Insider loans | $245,000 | 5,693 |
FHLB advances | $3,923,000 | 3,103 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,623,000 | 6,562 |
Tier 1 (core) risk-based capital | $7,297,000 | 5,789 |
Tier 2 risk-based capital | $523,000 | 5,588 |
Total risk weighted assets | $41,091,000 | 5,943 |
Total unused commitments | $1,623,000 | 6,562 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $72,470,000 | 5,849 |
Cash and due from depository institutions | $10,649,000 | 5,780 |
Interest-bearing balances | $7,834,000 | 3,186 |
Securities | $11,803,000 | 5,451 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $47,615,000 | 5,543 |
Loan loss allowance | $1,192,000 | 4,339 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $505,000 | 6,155 |
Other real estate owned | $502,000 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,396,000 | 5,938 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $72,470,000 | 5,849 |
Total liabilities | $65,571,000 | 5,802 |
Total deposits | $61,362,000 | 5,828 |
Interest-bearing deposits | $47,877,000 | 5,939 |
Deposits held in domestic offices | $61,362,000 | 5,827 |
% insured | 93.72% | 2,540 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,004,000 | 3,365 |
Subordinated debt | $0 | 220 |
All other liabilities | $205,000 | 6,128 |
Total equity capital | $6,899,000 | 6,006 |
Total bank equity capital | $6,899,000 | 6,006 |
Perpetual preferred stock | $0 | 224 |
Common stock | $748,000 | 3,117 |
Surplus | $7,067,000 | 3,294 |
Undivided profits | $-916,000 | 6,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $229,000 | 6,707 |
Earning assets | $67,252,000 | 5,806 |
Long-term assets (5+ years) | $11,118,000 | 5,205 |
Average Assets, year-to-date | $80,081,800 | 5,591 |
Average Assets, quarterly | $76,547,000 | 5,731 |
Volatile liabilities | $15,749,000 | 5,208 |
Insider loans | $170,000 | 6,089 |
FHLB advances | $4,004,000 | 3,221 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,924,000 | 5,970 |
Tier 1 (core) risk-based capital | $7,190,000 | 5,855 |
Tier 2 risk-based capital | $596,000 | 5,391 |
Total risk weighted assets | $47,070,000 | 5,750 |
Total unused commitments | $2,924,000 | 5,972 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $80,624,000 | 5,668 |
Cash and due from depository institutions | $11,958,000 | 5,838 |
Interest-bearing balances | $10,201,000 | 2,777 |
Securities | $9,204,000 | 5,804 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $56,114,000 | 5,294 |
Loan loss allowance | $1,324,000 | 4,160 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $555,000 | 6,150 |
Other real estate owned | $1,444,000 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,349,000 | 6,099 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $80,624,000 | 5,668 |
Total liabilities | $73,448,000 | 5,578 |
Total deposits | $69,042,000 | 5,580 |
Interest-bearing deposits | $55,313,000 | 5,702 |
Deposits held in domestic offices | $69,042,000 | 5,579 |
% insured | 87.09% | 4,526 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,084,000 | 3,506 |
Subordinated debt | $0 | 233 |
All other liabilities | $322,000 | 5,873 |
Total equity capital | $7,176,000 | 6,081 |
Total bank equity capital | $7,176,000 | 6,081 |
Perpetual preferred stock | $0 | 229 |
Common stock | $748,000 | 3,180 |
Surplus | $7,065,000 | 3,296 |
Undivided profits | $-637,000 | 6,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 4,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $269,000 | 6,655 |
Earning assets | $75,519,000 | 5,580 |
Long-term assets (5+ years) | $6,713,000 | 5,847 |
Average Assets, year-to-date | $81,984,750 | 5,600 |
Average Assets, quarterly | $81,317,500 | 5,645 |
Volatile liabilities | $18,195,000 | 5,015 |
Insider loans | $170,000 | 6,176 |
FHLB advances | $4,084,000 | 3,359 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,806,000 | 5,713 |
Tier 1 (core) risk-based capital | $7,172,000 | 5,949 |
Tier 2 risk-based capital | $695,000 | 5,137 |
Total risk weighted assets | $55,010,000 | 5,518 |
Total unused commitments | $3,806,000 | 5,716 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $82,011,000 | 5,658 |
Cash and due from depository institutions | $10,015,000 | 6,011 |
Interest-bearing balances | $8,524,000 | 2,938 |
Securities | $5,678,000 | 6,514 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $62,869,000 | 5,029 |
Loan loss allowance | $873,000 | 5,063 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $591,000 | 6,134 |
Other real estate owned | $1,323,000 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,535,000 | 5,885 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $82,011,000 | 5,658 |
Total liabilities | $73,994,000 | 5,602 |
Total deposits | $69,647,000 | 5,583 |
Interest-bearing deposits | $57,322,000 | 5,627 |
Deposits held in domestic offices | $69,647,000 | 5,582 |
% insured | 89.13% | 3,924 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,164,000 | 3,627 |
Subordinated debt | $0 | 241 |
All other liabilities | $183,000 | 6,641 |
Total equity capital | $8,017,000 | 5,820 |
Total bank equity capital | $8,017,000 | 5,819 |
Perpetual preferred stock | $0 | 222 |
Common stock | $718,000 | 3,242 |
Surplus | $6,792,000 | 3,390 |
Undivided profits | $507,000 | 6,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,522,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $227,000 | 6,921 |
Earning assets | $77,071,000 | 5,557 |
Long-term assets (5+ years) | $6,781,000 | 5,841 |
Average Assets, year-to-date | $82,438,330 | 5,611 |
Average Assets, quarterly | $82,788,500 | 5,619 |
Volatile liabilities | $19,713,000 | 4,880 |
Insider loans | $170,000 | 6,237 |
FHLB advances | $4,164,000 | 3,504 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,713,000 | 6,262 |
Tier 1 (core) risk-based capital | $8,011,000 | 5,685 |
Tier 2 risk-based capital | $788,000 | 4,869 |
Total risk weighted assets | $62,935,000 | 5,215 |
Total unused commitments | $2,713,000 | 6,269 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $83,566,000 | 5,670 |
Cash and due from depository institutions | $8,857,000 | 6,074 |
Interest-bearing balances | $7,711,000 | 3,064 |
Securities | $4,633,000 | 6,790 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $67,015,000 | 4,912 |
Loan loss allowance | $665,000 | 5,672 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $618,000 | 6,172 |
Other real estate owned | $644,000 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,799,000 | 5,620 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $83,566,000 | 5,670 |
Total liabilities | $75,506,000 | 5,614 |
Total deposits | $71,050,000 | 5,600 |
Interest-bearing deposits | $58,682,000 | 5,636 |
Deposits held in domestic offices | $71,050,000 | 5,599 |
% insured | 89.07% | 4,031 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,243,000 | 3,725 |
Subordinated debt | $0 | 248 |
All other liabilities | $213,000 | 6,386 |
Total equity capital | $8,060,000 | 5,828 |
Total bank equity capital | $8,060,000 | 5,827 |
Perpetual preferred stock | $0 | 220 |
Common stock | $718,000 | 3,298 |
Surplus | $6,786,000 | 3,433 |
Undivided profits | $556,000 | 6,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,282,000 | 3,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $257,000 | 6,833 |
Earning assets | $79,359,000 | 5,549 |
Long-term assets (5+ years) | $6,742,000 | 5,897 |
Average Assets, year-to-date | $82,652,000 | 5,673 |
Average Assets, quarterly | $82,652,000 | 5,673 |
Volatile liabilities | $21,005,000 | 4,769 |
Insider loans | $295,000 | 5,834 |
FHLB advances | $4,243,000 | 3,583 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,670,000 | 6,393 |
Tier 1 (core) risk-based capital | $8,055,000 | 5,714 |
Tier 2 risk-based capital | $665,000 | 5,302 |
Total risk weighted assets | $66,609,000 | 5,104 |
Total unused commitments | $2,670,000 | 6,398 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $81,738,000 | 5,734 |
Cash and due from depository institutions | $2,130,000 | 5,987 |
Interest-bearing balances | $341,000 | 5,847 |
Securities | $4,635,000 | 6,805 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 1,921 |
Net loans & leases | $67,570,000 | 4,954 |
Loan loss allowance | $613,000 | 5,831 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $649,000 | 6,183 |
Other real estate owned | $820,000 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,884,000 | 5,636 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $81,738,000 | 5,734 |
Total liabilities | $73,831,000 | 5,693 |
Total deposits | $68,736,000 | 5,679 |
Interest-bearing deposits | $55,751,000 | 5,763 |
Deposits held in domestic offices | $68,736,000 | 5,679 |
% insured | 89.27% | 3,993 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,874,000 | 3,756 |
Subordinated debt | $0 | 258 |
All other liabilities | $221,000 | 6,421 |
Total equity capital | $7,907,000 | 5,896 |
Total bank equity capital | $7,907,000 | 5,895 |
Perpetual preferred stock | $0 | 219 |
Common stock | $707,000 | 3,349 |
Surplus | $6,647,000 | 3,491 |
Undivided profits | $553,000 | 6,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 4,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $272,000 | 6,798 |
Earning assets | $76,596,000 | 5,643 |
Long-term assets (5+ years) | $7,656,000 | 5,760 |
Average Assets, year-to-date | $84,062,800 | 5,592 |
Average Assets, quarterly | $84,065,000 | 5,644 |
Volatile liabilities | $20,428,000 | 4,875 |
Insider loans | $295,000 | 5,925 |
FHLB advances | $4,874,000 | 3,628 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,099,000 | 5,791 |
Tier 1 (core) risk-based capital | $7,895,000 | 5,788 |
Tier 2 risk-based capital | $613,000 | 5,501 |
Total risk weighted assets | $68,499,000 | 5,090 |
Total unused commitments | $4,099,000 | 5,793 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $86,392,000 | 5,612 |
Cash and due from depository institutions | $1,340,000 | 5,765 |
Interest-bearing balances | $280,000 | 5,851 |
Securities | $7,645,000 | 6,257 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 2,404 |
Net loans & leases | $71,442,000 | 4,854 |
Loan loss allowance | $678,000 | 5,606 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $661,000 | 6,207 |
Other real estate owned | $644,000 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,585,000 | 5,598 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $86,392,000 | 5,612 |
Total liabilities | $79,753,000 | 5,485 |
Total deposits | $70,537,000 | 5,605 |
Interest-bearing deposits | $57,665,000 | 5,681 |
Deposits held in domestic offices | $70,537,000 | 5,604 |
% insured | 88.44% | 4,461 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,962,000 | 3,033 |
Subordinated debt | $0 | 269 |
All other liabilities | $254,000 | 6,613 |
Total equity capital | $6,639,000 | 6,443 |
Total bank equity capital | $6,639,000 | 6,443 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $5,480,000 | 3,886 |
Undivided profits | $559,000 | 6,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 5,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $326,000 | 6,640 |
Earning assets | $82,442,000 | 5,485 |
Long-term assets (5+ years) | $8,099,000 | 5,712 |
Average Assets, year-to-date | $84,644,000 | 5,603 |
Average Assets, quarterly | $85,695,000 | 5,606 |
Volatile liabilities | $26,892,000 | 4,272 |
Insider loans | $295,000 | 5,961 |
FHLB advances | $8,962,000 | 2,902 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,242,000 | 5,523 |
Tier 1 (core) risk-based capital | $6,623,000 | 6,312 |
Tier 2 risk-based capital | $678,000 | 5,242 |
Total risk weighted assets | $69,022,000 | 5,122 |
Total unused commitments | $5,242,000 | 5,524 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $84,998,000 | 5,670 |
Cash and due from depository institutions | $1,835,000 | 5,966 |
Interest-bearing balances | $299,000 | 5,673 |
Securities | $4,549,000 | 6,890 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,465 |
Net loans & leases | $74,548,000 | 4,774 |
Loan loss allowance | $701,000 | 5,496 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $642,000 | 6,321 |
Other real estate owned | $99,000 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,625,000 | 5,574 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $84,998,000 | 5,670 |
Total liabilities | $78,525,000 | 5,539 |
Total deposits | $66,911,000 | 5,763 |
Interest-bearing deposits | $54,481,000 | 5,844 |
Deposits held in domestic offices | $66,911,000 | 5,762 |
% insured | 69.30% | 6,168 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,323,000 | 2,773 |
Subordinated debt | $0 | 276 |
All other liabilities | $291,000 | 6,441 |
Total equity capital | $6,473,000 | 6,517 |
Total bank equity capital | $6,473,000 | 6,517 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $5,474,000 | 3,920 |
Undivided profits | $399,000 | 6,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,226,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $347,000 | 6,488 |
Earning assets | $81,096,000 | 5,540 |
Long-term assets (5+ years) | $7,013,000 | 5,904 |
Average Assets, year-to-date | $84,061,330 | 5,653 |
Average Assets, quarterly | $81,910,500 | 5,765 |
Volatile liabilities | $28,857,000 | 4,075 |
Insider loans | $175,000 | 6,435 |
FHLB advances | $11,323,000 | 2,645 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,341,000 | 5,621 |
Tier 1 (core) risk-based capital | $6,454,000 | 6,419 |
Tier 2 risk-based capital | $701,000 | 5,157 |
Total risk weighted assets | $70,551,000 | 5,100 |
Total unused commitments | $5,341,000 | 5,625 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $78,823,000 | 5,897 |
Cash and due from depository institutions | $1,363,000 | 5,995 |
Interest-bearing balances | $37,000 | 6,610 |
Securities | $4,529,000 | 6,942 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $70,780,000 | 4,922 |
Loan loss allowance | $592,000 | 5,826 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $665,000 | 6,333 |
Other real estate owned | $123,000 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,363,000 | 5,970 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $78,823,000 | 5,897 |
Total liabilities | $72,395,000 | 5,783 |
Total deposits | $66,823,000 | 5,778 |
Interest-bearing deposits | $53,269,000 | 5,895 |
Deposits held in domestic offices | $66,823,000 | 5,778 |
% insured | 66.59% | 6,573 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,335,000 | 3,849 |
Subordinated debt | $0 | 271 |
All other liabilities | $237,000 | 6,671 |
Total equity capital | $6,428,000 | 6,610 |
Total bank equity capital | $6,428,000 | 6,610 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $5,468,000 | 3,929 |
Undivided profits | $360,000 | 6,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 3,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $316,000 | 6,709 |
Earning assets | $75,346,000 | 5,758 |
Long-term assets (5+ years) | $5,897,000 | 6,111 |
Average Assets, year-to-date | $83,593,000 | 5,682 |
Average Assets, quarterly | $83,593,000 | 5,682 |
Volatile liabilities | $19,707,000 | 4,997 |
Insider loans | $175,000 | 6,462 |
FHLB advances | $5,335,000 | 3,707 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,374,000 | 5,376 |
Tier 1 (core) risk-based capital | $6,413,000 | 6,496 |
Tier 2 risk-based capital | $592,000 | 5,558 |
Total risk weighted assets | $67,113,000 | 5,243 |
Total unused commitments | $6,374,000 | 5,377 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $88,363,000 | 5,572 |
Cash and due from depository institutions | $1,606,000 | 6,168 |
Interest-bearing balances | $11,000 | 6,777 |
Securities | $4,649,000 | 6,977 |
Federal funds sold & reverse repurchase agreements | $12,025,000 | 789 |
Net loans & leases | $68,028,000 | 5,059 |
Loan loss allowance | $637,000 | 5,621 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $639,000 | 6,432 |
Other real estate owned | $399,000 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,017,000 | 6,630 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $88,363,000 | 5,572 |
Total liabilities | $81,874,000 | 5,418 |
Total deposits | $78,926,000 | 5,247 |
Interest-bearing deposits | $66,050,000 | 5,269 |
Deposits held in domestic offices | $78,926,000 | 5,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,683,000 | 4,784 |
Subordinated debt | $0 | 278 |
All other liabilities | $265,000 | 6,562 |
Total equity capital | $6,489,000 | 6,627 |
Total bank equity capital | $6,489,000 | 6,627 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $5,461,000 | 3,911 |
Undivided profits | $428,000 | 6,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 5,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $290,000 | 7,023 |
Earning assets | $84,713,000 | 5,410 |
Long-term assets (5+ years) | $5,501,000 | 6,192 |
Average Assets, year-to-date | $76,515,600 | 5,815 |
Average Assets, quarterly | $81,541,000 | 5,743 |
Volatile liabilities | $19,932,000 | 4,921 |
Insider loans | $175,000 | 6,547 |
FHLB advances | $2,683,000 | 4,642 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,589,000 | 4,817 |
Tier 1 (core) risk-based capital | $6,466,000 | 6,509 |
Tier 2 risk-based capital | $637,000 | 5,382 |
Total risk weighted assets | $69,178,000 | 5,187 |
Total unused commitments | $8,589,000 | 4,820 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $74,719,000 | 5,981 |
Cash and due from depository institutions | $1,145,000 | 6,232 |
Interest-bearing balances | $41,000 | 5,830 |
Securities | $4,729,000 | 6,974 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,525 |
Net loans & leases | $64,979,000 | 5,162 |
Loan loss allowance | $703,000 | 5,317 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $627,000 | 6,490 |
Other real estate owned | $0 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $939,000 | 6,852 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $74,719,000 | 5,981 |
Total liabilities | $68,064,000 | 5,870 |
Total deposits | $65,019,000 | 5,769 |
Interest-bearing deposits | $50,625,000 | 5,949 |
Deposits held in domestic offices | $65,019,000 | 5,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,732,000 | 4,757 |
Subordinated debt | $0 | 276 |
All other liabilities | $313,000 | 6,472 |
Total equity capital | $6,655,000 | 6,631 |
Total bank equity capital | $6,655,000 | 6,631 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $5,455,000 | 3,910 |
Undivided profits | $600,000 | 6,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $300,000 | 7,073 |
Earning assets | $72,049,000 | 5,838 |
Long-term assets (5+ years) | $5,026,000 | 6,265 |
Average Assets, year-to-date | $73,553,750 | 5,942 |
Average Assets, quarterly | $74,985,000 | 5,946 |
Volatile liabilities | $18,194,000 | 5,035 |
Insider loans | $175,000 | 6,560 |
FHLB advances | $2,732,000 | 4,620 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,372,000 | 5,028 |
Tier 1 (core) risk-based capital | $6,647,000 | 6,552 |
Tier 2 risk-based capital | $703,000 | 5,086 |
Total risk weighted assets | $64,532,000 | 5,367 |
Total unused commitments | $8,372,000 | 5,030 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $75,251,000 | 5,974 |
Cash and due from depository institutions | $1,449,000 | 6,462 |
Interest-bearing balances | $20,000 | 6,186 |
Securities | $5,051,000 | 6,975 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,931 |
Net loans & leases | $61,225,000 | 5,290 |
Loan loss allowance | $703,000 | 5,255 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $646,000 | 6,509 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $880,000 | 6,939 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $75,251,000 | 5,974 |
Total liabilities | $68,490,000 | 5,879 |
Total deposits | $65,434,000 | 5,768 |
Interest-bearing deposits | $50,644,000 | 5,969 |
Deposits held in domestic offices | $65,434,000 | 5,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,780,000 | 4,646 |
Subordinated debt | $0 | 257 |
All other liabilities | $276,000 | 6,688 |
Total equity capital | $6,761,000 | 6,613 |
Total bank equity capital | $6,761,000 | 6,613 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $5,448,000 | 3,907 |
Undivided profits | $713,000 | 6,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $299,000 | 7,057 |
Earning assets | $72,296,000 | 5,842 |
Long-term assets (5+ years) | $5,085,000 | 6,254 |
Average Assets, year-to-date | $73,165,330 | 5,980 |
Average Assets, quarterly | $74,278,500 | 5,985 |
Volatile liabilities | $15,997,000 | 5,351 |
Insider loans | $202,000 | 6,476 |
FHLB advances | $2,780,000 | 4,509 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,458,000 | 4,867 |
Tier 1 (core) risk-based capital | $6,751,000 | 6,539 |
Tier 2 risk-based capital | $703,000 | 5,042 |
Total risk weighted assets | $61,905,000 | 5,477 |
Total unused commitments | $9,458,000 | 4,868 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $73,306,000 | 6,031 |
Cash and due from depository institutions | $1,929,000 | 6,481 |
Interest-bearing balances | $9,000 | 6,420 |
Securities | $5,288,000 | 6,941 |
Federal funds sold & reverse repurchase agreements | $7,050,000 | 2,444 |
Net loans & leases | $57,483,000 | 5,405 |
Loan loss allowance | $741,000 | 5,092 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $669,000 | 6,489 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $887,000 | 6,829 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $73,306,000 | 6,031 |
Total liabilities | $66,441,000 | 5,943 |
Total deposits | $63,731,000 | 5,835 |
Interest-bearing deposits | $50,383,000 | 6,013 |
Deposits held in domestic offices | $63,731,000 | 5,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,479,000 | 4,493 |
Subordinated debt | $0 | 251 |
All other liabilities | $231,000 | 7,139 |
Total equity capital | $6,865,000 | 6,643 |
Total bank equity capital | $6,865,000 | 6,643 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $5,442,000 | 3,888 |
Undivided profits | $823,000 | 6,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 4,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $339,000 | 6,778 |
Earning assets | $69,830,000 | 5,936 |
Long-term assets (5+ years) | $5,014,000 | 6,192 |
Average Assets, year-to-date | $72,122,500 | 6,026 |
Average Assets, quarterly | $72,122,500 | 6,026 |
Volatile liabilities | $14,080,000 | 5,589 |
Insider loans | $675,000 | 5,000 |
FHLB advances | $2,479,000 | 4,353 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,250,000 | 4,758 |
Tier 1 (core) risk-based capital | $6,845,000 | 6,515 |
Tier 2 risk-based capital | $741,000 | 4,887 |
Total risk weighted assets | $59,284,000 | 5,527 |
Total unused commitments | $10,250,000 | 4,761 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $70,939,000 | 6,059 |
Cash and due from depository institutions | $1,781,000 | 6,485 |
Interest-bearing balances | $33,000 | 5,683 |
Securities | $5,265,000 | 7,011 |
Federal funds sold & reverse repurchase agreements | $7,450,000 | 1,818 |
Net loans & leases | $54,732,000 | 5,521 |
Loan loss allowance | $711,000 | 5,161 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $683,000 | 6,487 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,028,000 | 6,644 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $70,939,000 | 6,059 |
Total liabilities | $64,123,000 | 5,977 |
Total deposits | $61,432,000 | 5,904 |
Interest-bearing deposits | $49,056,000 | 6,003 |
Deposits held in domestic offices | $61,432,000 | 5,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,523,000 | 4,295 |
Subordinated debt | $0 | 248 |
All other liabilities | $168,000 | 7,569 |
Total equity capital | $6,816,000 | 6,633 |
Total bank equity capital | $6,816,000 | 6,633 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $5,435,000 | 3,864 |
Undivided profits | $781,000 | 7,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $355,000 | 6,880 |
Earning assets | $67,480,000 | 5,963 |
Long-term assets (5+ years) | $2,560,000 | 6,651 |
Average Assets, year-to-date | $67,336,400 | 6,065 |
Average Assets, quarterly | $70,014,500 | 6,059 |
Volatile liabilities | $12,389,000 | 5,849 |
Insider loans | $675,000 | 5,011 |
FHLB advances | $2,523,000 | 4,137 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,093,000 | 5,165 |
Tier 1 (core) risk-based capital | $6,809,000 | 6,533 |
Tier 2 risk-based capital | $711,000 | 4,973 |
Total risk weighted assets | $57,181,000 | 5,604 |
Total unused commitments | $8,093,000 | 5,165 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $69,090,000 | 6,106 |
Cash and due from depository institutions | $1,322,000 | 6,509 |
Interest-bearing balances | $6,000 | 6,319 |
Securities | $9,189,000 | 6,243 |
Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,750 |
Net loans & leases | $48,662,000 | 5,799 |
Loan loss allowance | $714,000 | 5,144 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $680,000 | 6,505 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $987,000 | 6,830 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $69,090,000 | 6,106 |
Total liabilities | $62,382,000 | 6,029 |
Total deposits | $59,541,000 | 5,951 |
Interest-bearing deposits | $47,158,000 | 6,112 |
Deposits held in domestic offices | $59,541,000 | 5,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,567,000 | 4,220 |
Subordinated debt | $0 | 244 |
All other liabilities | $274,000 | 7,030 |
Total equity capital | $6,708,000 | 6,665 |
Total bank equity capital | $6,708,000 | 6,665 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $5,429,000 | 3,816 |
Undivided profits | $679,000 | 7,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $393,000 | 6,888 |
Earning assets | $66,107,000 | 6,011 |
Long-term assets (5+ years) | $1,381,000 | 7,039 |
Average Assets, year-to-date | $66,435,750 | 6,117 |
Average Assets, quarterly | $66,604,500 | 6,164 |
Volatile liabilities | $12,621,000 | 5,805 |
Insider loans | $650,000 | 5,048 |
FHLB advances | $2,567,000 | 4,036 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,707,000 | 4,841 |
Tier 1 (core) risk-based capital | $6,707,000 | 6,585 |
Tier 2 risk-based capital | $662,000 | 5,148 |
Total risk weighted assets | $52,881,000 | 5,757 |
Total unused commitments | $9,707,000 | 4,841 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $64,119,000 | 6,289 |
Cash and due from depository institutions | $1,555,000 | 6,558 |
Interest-bearing balances | $39,000 | 5,566 |
Securities | $5,142,000 | 7,139 |
Federal funds sold & reverse repurchase agreements | $7,250,000 | 2,046 |
Net loans & leases | $48,757,000 | 5,773 |
Loan loss allowance | $706,000 | 5,185 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $447,000 | 7,113 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $968,000 | 6,815 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $64,119,000 | 6,289 |
Total liabilities | $57,534,000 | 6,214 |
Total deposits | $54,683,000 | 6,188 |
Interest-bearing deposits | $42,080,000 | 6,391 |
Deposits held in domestic offices | $54,683,000 | 6,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,610,000 | 4,141 |
Subordinated debt | $0 | 258 |
All other liabilities | $241,000 | 7,109 |
Total equity capital | $6,585,000 | 6,679 |
Total bank equity capital | $6,585,000 | 6,679 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $5,423,000 | 3,814 |
Undivided profits | $562,000 | 7,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $347,000 | 6,974 |
Earning assets | $61,188,000 | 6,202 |
Long-term assets (5+ years) | $1,713,000 | 6,908 |
Average Assets, year-to-date | $65,551,000 | 6,186 |
Average Assets, quarterly | $65,144,500 | 6,229 |
Volatile liabilities | $11,622,000 | 5,919 |
Insider loans | $697,000 | 4,924 |
FHLB advances | $2,610,000 | 3,976 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,024,000 | 4,616 |
Tier 1 (core) risk-based capital | $6,587,000 | 6,639 |
Tier 2 risk-based capital | $652,000 | 5,187 |
Total risk weighted assets | $52,071,000 | 5,800 |
Total unused commitments | $11,024,000 | 4,616 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $66,170,000 | 6,226 |
Cash and due from depository institutions | $1,646,000 | 6,556 |
Interest-bearing balances | $11,000 | 6,218 |
Securities | $5,110,000 | 7,196 |
Federal funds sold & reverse repurchase agreements | $12,250,000 | 1,660 |
Net loans & leases | $45,756,000 | 5,888 |
Loan loss allowance | $700,000 | 5,207 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $346,000 | 7,402 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,062,000 | 6,567 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $66,170,000 | 6,226 |
Total liabilities | $59,674,000 | 6,152 |
Total deposits | $56,770,000 | 6,108 |
Interest-bearing deposits | $45,594,000 | 6,226 |
Deposits held in domestic offices | $56,770,000 | 6,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,652,000 | 4,071 |
Subordinated debt | $0 | 262 |
All other liabilities | $252,000 | 6,984 |
Total equity capital | $6,496,000 | 6,714 |
Total bank equity capital | $6,496,000 | 6,714 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $5,416,000 | 3,774 |
Undivided profits | $480,000 | 7,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $345,000 | 6,931 |
Earning assets | $63,127,000 | 6,136 |
Long-term assets (5+ years) | $1,580,000 | 6,949 |
Average Assets, year-to-date | $66,267,000 | 6,199 |
Average Assets, quarterly | $66,267,000 | 6,199 |
Volatile liabilities | $12,130,000 | 5,748 |
Insider loans | $703,000 | 4,923 |
FHLB advances | $2,652,000 | 3,913 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,468,000 | 4,542 |
Tier 1 (core) risk-based capital | $6,497,000 | 6,641 |
Tier 2 risk-based capital | $626,000 | 5,275 |
Total risk weighted assets | $50,012,000 | 5,877 |
Total unused commitments | $11,468,000 | 4,543 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $66,364,000 | 6,204 |
Cash and due from depository institutions | $1,287,000 | 6,564 |
Interest-bearing balances | $34,000 | 5,698 |
Securities | $5,056,000 | 7,244 |
Federal funds sold & reverse repurchase agreements | $13,100,000 | 1,257 |
Net loans & leases | $45,800,000 | 5,865 |
Loan loss allowance | $678,000 | 5,268 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $306,000 | 7,530 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $815,000 | 7,146 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $66,364,000 | 6,204 |
Total liabilities | $59,987,000 | 6,121 |
Total deposits | $56,871,000 | 6,088 |
Interest-bearing deposits | $45,541,000 | 6,179 |
Deposits held in domestic offices | $56,871,000 | 6,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,694,000 | 4,213 |
Subordinated debt | $0 | 264 |
All other liabilities | $422,000 | 5,911 |
Total equity capital | $6,377,000 | 6,722 |
Total bank equity capital | $6,377,000 | 6,722 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $5,410,000 | 3,714 |
Undivided profits | $367,000 | 7,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $340,000 | 7,055 |
Earning assets | $63,990,000 | 6,100 |
Long-term assets (5+ years) | $1,684,000 | 6,911 |
Average Assets, year-to-date | $57,193,200 | 6,462 |
Average Assets, quarterly | $63,147,000 | 6,287 |
Volatile liabilities | $11,584,000 | 5,896 |
Insider loans | $673,000 | 4,987 |
FHLB advances | $2,694,000 | 4,056 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,351,000 | 4,891 |
Tier 1 (core) risk-based capital | $6,380,000 | 6,660 |
Tier 2 risk-based capital | $613,000 | 5,317 |
Total risk weighted assets | $48,956,000 | 5,898 |
Total unused commitments | $9,351,000 | 4,891 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $59,930,000 | 6,465 |
Cash and due from depository institutions | $1,728,000 | 7,102 |
Interest-bearing balances | $26,000 | 5,911 |
Securities | $6,013,000 | 7,104 |
Federal funds sold & reverse repurchase agreements | $7,950,000 | 1,748 |
Net loans & leases | $43,278,000 | 6,052 |
Loan loss allowance | $623,000 | 5,494 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $278,000 | 7,673 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $683,000 | 7,506 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $59,930,000 | 6,465 |
Total liabilities | $53,716,000 | 6,399 |
Total deposits | $51,453,000 | 6,323 |
Interest-bearing deposits | $39,105,000 | 6,544 |
Deposits held in domestic offices | $51,453,000 | 6,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,839,000 | 4,769 |
Subordinated debt | $0 | 269 |
All other liabilities | $424,000 | 5,972 |
Total equity capital | $6,214,000 | 6,784 |
Total bank equity capital | $6,214,000 | 6,784 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $5,402,000 | 3,685 |
Undivided profits | $212,000 | 7,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $310,000 | 7,315 |
Earning assets | $57,267,000 | 6,353 |
Long-term assets (5+ years) | $1,285,000 | 7,114 |
Average Assets, year-to-date | $54,900,500 | 6,601 |
Average Assets, quarterly | $58,117,000 | 6,499 |
Volatile liabilities | $11,418,000 | 5,955 |
Insider loans | $680,000 | 4,949 |
FHLB advances | $1,839,000 | 4,576 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,361,000 | 5,361 |
Tier 1 (core) risk-based capital | $6,218,000 | 6,749 |
Tier 2 risk-based capital | $571,000 | 5,501 |
Total risk weighted assets | $45,593,000 | 6,091 |
Total unused commitments | $7,361,000 | 5,362 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $56,304,000 | 6,623 |
Cash and due from depository institutions | $1,258,000 | 7,105 |
Interest-bearing balances | $21,000 | 6,060 |
Securities | $4,943,000 | 7,394 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,083 |
Net loans & leases | $46,223,000 | 5,873 |
Loan loss allowance | $585,000 | 5,655 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $299,000 | 7,624 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $631,000 | 7,583 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $56,304,000 | 6,623 |
Total liabilities | $50,325,000 | 6,575 |
Total deposits | $48,165,000 | 6,499 |
Interest-bearing deposits | $36,438,000 | 6,726 |
Deposits held in domestic offices | $48,165,000 | 6,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,864,000 | 4,781 |
Subordinated debt | $0 | 265 |
All other liabilities | $296,000 | 6,503 |
Total equity capital | $5,979,000 | 6,799 |
Total bank equity capital | $5,979,000 | 6,799 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $5,400,000 | 3,637 |
Undivided profits | $-21,000 | 7,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $294,000 | 7,236 |
Earning assets | $54,137,000 | 6,494 |
Long-term assets (5+ years) | $1,494,000 | 7,015 |
Average Assets, year-to-date | $53,224,000 | 6,722 |
Average Assets, quarterly | $54,344,000 | 6,683 |
Volatile liabilities | $9,307,000 | 6,348 |
Insider loans | $782,000 | 4,695 |
FHLB advances | $1,864,000 | 4,585 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,313,000 | 4,708 |
Tier 1 (core) risk-based capital | $5,990,000 | 6,814 |
Tier 2 risk-based capital | $585,000 | 5,425 |
Total risk weighted assets | $47,076,000 | 5,996 |
Total unused commitments | $10,313,000 | 4,708 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $52,384,000 | 6,806 |
Cash and due from depository institutions | $1,560,000 | 7,463 |
Interest-bearing balances | $0 | 6,770 |
Securities | $4,909,000 | 7,451 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,740 |
Net loans & leases | $43,735,000 | 5,948 |
Loan loss allowance | $518,000 | 5,978 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $292,000 | 7,651 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $488,000 | 7,877 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $52,384,000 | 6,806 |
Total liabilities | $46,618,000 | 6,769 |
Total deposits | $44,539,000 | 6,714 |
Interest-bearing deposits | $33,095,000 | 6,949 |
Deposits held in domestic offices | $44,539,000 | 6,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,888,000 | 4,682 |
Subordinated debt | $0 | 259 |
All other liabilities | $191,000 | 7,219 |
Total equity capital | $5,766,000 | 6,872 |
Total bank equity capital | $5,766,000 | 6,872 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $5,400,000 | 3,574 |
Undivided profits | $-234,000 | 8,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $248,000 | 7,461 |
Earning assets | $50,044,000 | 6,706 |
Long-term assets (5+ years) | $1,518,000 | 7,032 |
Average Assets, year-to-date | $51,684,000 | 6,815 |
Average Assets, quarterly | $51,684,000 | 6,815 |
Volatile liabilities | $5,679,000 | 7,141 |
Insider loans | $789,000 | 4,647 |
FHLB advances | $1,888,000 | 4,522 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,785,000 | 4,447 |
Tier 1 (core) risk-based capital | $5,776,000 | 6,851 |
Tier 2 risk-based capital | $518,000 | 5,716 |
Total risk weighted assets | $44,373,000 | 6,099 |
Total unused commitments | $11,785,000 | 4,447 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $50,984,000 | 6,909 |
Cash and due from depository institutions | $942,000 | 7,490 |
Interest-bearing balances | $16,000 | 6,254 |
Securities | $4,878,000 | 7,486 |
Federal funds sold & reverse repurchase agreements | $6,900,000 | 1,912 |
Net loans & leases | $37,527,000 | 6,328 |
Loan loss allowance | $465,000 | 6,252 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $292,000 | 7,659 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $445,000 | 8,044 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $50,984,000 | 6,909 |
Total liabilities | $45,377,000 | 6,873 |
Total deposits | $43,383,000 | 6,807 |
Interest-bearing deposits | $33,484,000 | 6,938 |
Deposits held in domestic offices | $43,383,000 | 6,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,912,000 | 4,750 |
Subordinated debt | $0 | 258 |
All other liabilities | $82,000 | 8,194 |
Total equity capital | $5,607,000 | 6,936 |
Total bank equity capital | $5,607,000 | 6,936 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $5,400,000 | 3,532 |
Undivided profits | $-393,000 | 8,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $230,000 | 7,679 |
Earning assets | $49,321,000 | 6,762 |
Long-term assets (5+ years) | $1,334,000 | 7,126 |
Average Assets, year-to-date | $42,906,800 | 7,182 |
Average Assets, quarterly | $50,124,000 | 6,910 |
Volatile liabilities | $4,635,000 | 7,437 |
Insider loans | $768,000 | 4,695 |
FHLB advances | $1,912,000 | 4,558 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,183,000 | 4,695 |
Tier 1 (core) risk-based capital | $5,616,000 | 6,902 |
Tier 2 risk-based capital | $465,000 | 6,011 |
Total risk weighted assets | $39,198,000 | 6,413 |
Total unused commitments | $10,183,000 | 4,695 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $49,264,000 | 6,961 |
Cash and due from depository institutions | $877,000 | 7,513 |
Interest-bearing balances | $15,000 | 6,329 |
Securities | $5,849,000 | 7,292 |
Federal funds sold & reverse repurchase agreements | $6,425,000 | 1,887 |
Net loans & leases | $35,424,000 | 6,484 |
Loan loss allowance | $424,000 | 6,503 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $299,000 | 7,661 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $390,000 | 8,201 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $49,264,000 | 6,961 |
Total liabilities | $43,788,000 | 6,918 |
Total deposits | $41,771,000 | 6,853 |
Interest-bearing deposits | $31,594,000 | 7,068 |
Deposits held in domestic offices | $41,771,000 | 6,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,935,000 | 4,835 |
Subordinated debt | $0 | 251 |
All other liabilities | $82,000 | 8,329 |
Total equity capital | $5,476,000 | 7,017 |
Total bank equity capital | $5,476,000 | 7,017 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $5,400,000 | 3,473 |
Undivided profits | $-524,000 | 8,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $174,000 | 8,084 |
Earning assets | $47,713,000 | 6,835 |
Long-term assets (5+ years) | $561,000 | 7,563 |
Average Assets, year-to-date | $40,887,500 | 7,317 |
Average Assets, quarterly | $46,156,000 | 7,087 |
Volatile liabilities | $4,303,000 | 7,566 |
Insider loans | $1,027,000 | 4,116 |
FHLB advances | $1,935,000 | 4,638 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $12,684,000 | 4,143 |
Tier 1 (core) risk-based capital | $5,456,000 | 6,976 |
Tier 2 risk-based capital | $424,000 | 6,228 |
Total risk weighted assets | $37,208,000 | 6,522 |
Total unused commitments | $12,684,000 | 4,145 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $43,048,000 | 7,242 |
Cash and due from depository institutions | $1,340,000 | 7,705 |
Interest-bearing balances | $3,000 | 6,677 |
Securities | $4,338,000 | 7,690 |
Federal funds sold & reverse repurchase agreements | $6,825,000 | 1,670 |
Net loans & leases | $29,897,000 | 6,811 |
Loan loss allowance | $379,000 | 6,747 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $308,000 | 7,619 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $340,000 | 8,257 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $43,048,000 | 7,242 |
Total liabilities | $37,730,000 | 7,236 |
Total deposits | $36,009,000 | 7,184 |
Interest-bearing deposits | $26,223,000 | 7,444 |
Deposits held in domestic offices | $36,009,000 | 7,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,631,000 | 4,842 |
Subordinated debt | $0 | 251 |
All other liabilities | $90,000 | 8,154 |
Total equity capital | $5,318,000 | 7,055 |
Total bank equity capital | $5,318,000 | 7,055 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $5,400,000 | 3,429 |
Undivided profits | $-682,000 | 8,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $134,000 | 8,277 |
Earning assets | $41,063,000 | 7,154 |
Long-term assets (5+ years) | $579,000 | 7,581 |
Average Assets, year-to-date | $38,095,330 | 7,473 |
Average Assets, quarterly | $40,739,500 | 7,347 |
Volatile liabilities | $4,001,000 | 7,576 |
Insider loans | $1,035,000 | 4,065 |
FHLB advances | $1,631,000 | 4,675 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,222,000 | 5,303 |
Tier 1 (core) risk-based capital | $5,298,000 | 7,005 |
Tier 2 risk-based capital | $379,000 | 6,486 |
Total risk weighted assets | $31,911,000 | 6,870 |
Total unused commitments | $7,222,000 | 5,303 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $38,431,000 | 7,539 |
Cash and due from depository institutions | $882,000 | 7,740 |
Interest-bearing balances | $5,000 | 6,627 |
Securities | $4,318,000 | 7,762 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 2,532 |
Net loans & leases | $28,191,000 | 6,920 |
Loan loss allowance | $339,000 | 7,029 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $319,000 | 7,624 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $246,000 | 8,574 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $38,431,000 | 7,539 |
Total liabilities | $33,214,000 | 7,553 |
Total deposits | $32,410,000 | 7,484 |
Interest-bearing deposits | $23,113,000 | 7,768 |
Deposits held in domestic offices | $32,410,000 | 7,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $744,000 | 5,161 |
Subordinated debt | $0 | 265 |
All other liabilities | $60,000 | 8,436 |
Total equity capital | $5,217,000 | 7,090 |
Total bank equity capital | $5,217,000 | 7,090 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $5,400,000 | 3,395 |
Undivided profits | $-783,000 | 8,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $121,000 | 8,377 |
Earning assets | $36,989,000 | 7,434 |
Long-term assets (5+ years) | $1,181,000 | 7,353 |
Average Assets, year-to-date | $35,619,000 | 7,677 |
Average Assets, quarterly | $35,619,000 | 7,677 |
Volatile liabilities | $3,833,000 | 7,606 |
Insider loans | $1,043,000 | 4,054 |
FHLB advances | $744,000 | 4,938 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,909,000 | 5,088 |
Tier 1 (core) risk-based capital | $5,207,000 | 7,065 |
Tier 2 risk-based capital | $339,000 | 6,776 |
Total risk weighted assets | $29,612,000 | 7,033 |
Total unused commitments | $7,909,000 | 5,091 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $32,807,000 | 7,848 |
Cash and due from depository institutions | $1,169,000 | 8,088 |
Interest-bearing balances | $2,000 | 6,756 |
Securities | $4,309,000 | 7,823 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,157 |
Net loans & leases | $26,076,000 | 7,111 |
Loan loss allowance | $284,000 | 7,391 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $322,000 | 7,639 |
Other real estate owned | $0 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $181,000 | 8,741 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $32,807,000 | 7,848 |
Total liabilities | $27,679,000 | 7,903 |
Total deposits | $27,637,000 | 7,808 |
Interest-bearing deposits | $20,809,000 | 7,943 |
Deposits held in domestic offices | $27,637,000 | 7,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $42,000 | 8,635 |
Total equity capital | $5,128,000 | 7,178 |
Total bank equity capital | $5,128,000 | 7,178 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $5,400,000 | 3,348 |
Undivided profits | $-872,000 | 8,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $107,000 | 8,485 |
Earning assets | $31,137,000 | 7,780 |
Long-term assets (5+ years) | $487,000 | 7,731 |
Average Assets, year-to-date | $29,717,400 | 7,962 |
Average Assets, quarterly | $32,197,500 | 7,863 |
Volatile liabilities | $3,459,000 | 7,736 |
Insider loans | $1,064,000 | 3,985 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,443,000 | 4,813 |
Tier 1 (core) risk-based capital | $5,136,000 | 7,087 |
Tier 2 risk-based capital | $284,000 | 7,166 |
Total risk weighted assets | $27,055,000 | 7,241 |
Total unused commitments | $8,443,000 | 4,815 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $31,588,000 | 7,945 |
Cash and due from depository institutions | $724,000 | 7,973 |
Interest-bearing balances | $2,000 | 6,817 |
Securities | $4,295,000 | 7,848 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,225 |
Net loans & leases | $24,754,000 | 7,231 |
Loan loss allowance | $213,000 | 7,897 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $335,000 | 7,612 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $180,000 | 8,806 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $31,588,000 | 7,945 |
Total liabilities | $26,494,000 | 7,979 |
Total deposits | $26,425,000 | 7,884 |
Interest-bearing deposits | $18,663,000 | 8,135 |
Deposits held in domestic offices | $26,425,000 | 7,882 |
% 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 | $69,000 | 8,480 |
Total equity capital | $5,094,000 | 7,208 |
Total bank equity capital | $5,094,000 | 7,208 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $5,400,000 | 3,299 |
Undivided profits | $-906,000 | 8,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $100,000 | 8,601 |
Earning assets | $30,351,000 | 7,844 |
Long-term assets (5+ years) | $256,000 | 7,907 |
Average Assets, year-to-date | $28,945,000 | 8,036 |
Average Assets, quarterly | $30,811,000 | 7,965 |
Volatile liabilities | $2,635,000 | 8,102 |
Insider loans | $1,068,000 | 3,953 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,721,000 | 5,607 |
Tier 1 (core) risk-based capital | $5,097,000 | 7,104 |
Tier 2 risk-based capital | $213,000 | 7,723 |
Total risk weighted assets | $25,348,000 | 7,381 |
Total unused commitments | $5,721,000 | 5,613 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $30,034,000 | 8,061 |
Cash and due from depository institutions | $874,000 | 8,014 |
Interest-bearing balances | $2,000 | 6,858 |
Securities | $4,771,000 | 7,809 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,210 |
Net loans & leases | $21,499,000 | 7,491 |
Loan loss allowance | $172,000 | 8,184 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $346,000 | 7,608 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $169,000 | 8,872 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $30,034,000 | 8,061 |
Total liabilities | $24,974,000 | 8,122 |
Total deposits | $24,932,000 | 8,024 |
Interest-bearing deposits | $17,940,000 | 8,255 |
Deposits held in domestic offices | $24,932,000 | 8,023 |
% 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 | $42,000 | 8,738 |
Total equity capital | $5,060,000 | 7,149 |
Total bank equity capital | $5,060,000 | 7,149 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $5,400,000 | 3,259 |
Undivided profits | $-940,000 | 8,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $84,000 | 8,709 |
Earning assets | $28,647,000 | 7,973 |
Long-term assets (5+ years) | $264,000 | 7,946 |
Average Assets, year-to-date | $28,064,000 | 8,138 |
Average Assets, quarterly | $29,060,500 | 8,103 |
Volatile liabilities | $2,733,000 | 8,081 |
Insider loans | $1,270,000 | 3,587 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,149,000 | 5,847 |
Tier 1 (core) risk-based capital | $5,065,000 | 7,080 |
Tier 2 risk-based capital | $172,000 | 8,079 |
Total risk weighted assets | $22,612,000 | 7,622 |
Total unused commitments | $5,149,000 | 5,850 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $28,087,000 | 8,188 |
Cash and due from depository institutions | $625,000 | 8,036 |
Interest-bearing balances | $13,000 | 6,547 |
Securities | $3,778,000 | 8,046 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,951 |
Net loans & leases | $20,357,000 | 7,575 |
Loan loss allowance | $145,000 | 8,360 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $353,000 | 7,587 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $124,000 | 8,988 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $28,087,000 | 8,188 |
Total liabilities | $23,015,000 | 8,272 |
Total deposits | $22,980,000 | 8,185 |
Interest-bearing deposits | $17,848,000 | 8,285 |
Deposits held in domestic offices | $22,980,000 | 8,183 |
% 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 | $35,000 | 8,894 |
Total equity capital | $5,072,000 | 7,228 |
Total bank equity capital | $5,072,000 | 7,228 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $5,400,000 | 3,223 |
Undivided profits | $-928,000 | 8,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $73,000 | 8,783 |
Earning assets | $26,998,000 | 8,096 |
Long-term assets (5+ years) | $780,000 | 7,732 |
Average Assets, year-to-date | $27,079,000 | 8,236 |
Average Assets, quarterly | $27,079,000 | 8,236 |
Volatile liabilities | $2,516,000 | 8,152 |
Insider loans | $1,134,000 | 3,774 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,727,000 | 6,027 |
Tier 1 (core) risk-based capital | $5,072,000 | 7,074 |
Tier 2 risk-based capital | $145,000 | 8,264 |
Total risk weighted assets | $21,054,000 | 7,758 |
Total unused commitments | $4,727,000 | 6,033 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $26,071,000 | 8,343 |
Cash and due from depository institutions | $1,456,000 | 8,271 |
Interest-bearing balances | $2,000 | 6,879 |
Securities | $3,757,000 | 8,133 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 3,538 |
Net loans & leases | $17,744,000 | 7,876 |
Loan loss allowance | $125,000 | 8,543 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $360,000 | 7,597 |
Other real estate owned | $0 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $129,000 | 9,042 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,071,000 | 8,343 |
Total liabilities | $20,990,000 | 8,444 |
Total deposits | $20,960,000 | 8,358 |
Interest-bearing deposits | $15,002,000 | 8,540 |
Deposits held in domestic offices | $20,960,000 | 8,357 |
% 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 | $30,000 | 9,004 |
Total equity capital | $5,081,000 | 7,166 |
Total bank equity capital | $5,081,000 | 7,166 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $5,400,000 | 3,192 |
Undivided profits | $-919,000 | 8,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $73,000 | 8,830 |
Earning assets | $24,128,000 | 8,299 |
Long-term assets (5+ years) | $126,000 | 8,078 |
Average Assets, year-to-date | $19,524,800 | 8,681 |
Average Assets, quarterly | $24,968,000 | 8,388 |
Volatile liabilities | $2,209,000 | 8,326 |
Insider loans | $1,158,000 | 3,715 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,038,000 | 5,730 |
Tier 1 (core) risk-based capital | $5,082,000 | 7,043 |
Tier 2 risk-based capital | $125,000 | 8,459 |
Total risk weighted assets | $19,297,000 | 7,968 |
Total unused commitments | $5,038,000 | 5,733 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $23,865,000 | 8,505 |
Cash and due from depository institutions | $967,000 | 8,306 |
Interest-bearing balances | $2,000 | 6,934 |
Securities | $3,739,000 | 8,105 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,903 |
Net loans & leases | $16,144,000 | 8,093 |
Loan loss allowance | $105,000 | 8,721 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $334,000 | 7,739 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $131,000 | 9,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,865,000 | 8,505 |
Total liabilities | $18,774,000 | 8,615 |
Total deposits | $18,744,000 | 8,539 |
Interest-bearing deposits | $13,865,000 | 8,675 |
Deposits held in domestic offices | $18,744,000 | 8,539 |
% 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 | $30,000 | 9,104 |
Total equity capital | $5,091,000 | 7,178 |
Total bank equity capital | $5,091,000 | 7,178 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $5,400,000 | 3,136 |
Undivided profits | $-909,000 | 8,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $67,000 | 8,955 |
Earning assets | $22,435,000 | 8,443 |
Long-term assets (5+ years) | $132,000 | 8,137 |
Average Assets, year-to-date | $17,888,250 | 8,810 |
Average Assets, quarterly | $21,327,500 | 8,645 |
Volatile liabilities | $1,544,000 | 8,666 |
Insider loans | $1,187,000 | 3,661 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,545,000 | 5,953 |
Tier 1 (core) risk-based capital | $5,092,000 | 7,057 |
Tier 2 risk-based capital | $105,000 | 8,661 |
Total risk weighted assets | $17,506,000 | 8,182 |
Total unused commitments | $4,545,000 | 5,958 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $18,790,000 | 8,830 |
Cash and due from depository institutions | $754,000 | 8,333 |
Interest-bearing balances | $2,000 | 6,945 |
Securities | $3,744,000 | 8,092 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,404 |
Net loans & leases | $12,532,000 | 8,456 |
Loan loss allowance | $81,000 | 8,890 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $311,000 | 7,837 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $99,000 | 9,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,790,000 | 8,830 |
Total liabilities | $13,634,000 | 8,941 |
Total deposits | $13,614,000 | 8,890 |
Interest-bearing deposits | $9,360,000 | 8,969 |
Deposits held in domestic offices | $13,614,000 | 8,888 |
% 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 | $20,000 | 9,201 |
Total equity capital | $5,156,000 | 7,166 |
Total bank equity capital | $5,156,000 | 7,166 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $5,400,000 | 3,108 |
Undivided profits | $-844,000 | 8,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $53,000 | 9,049 |
Earning assets | $17,628,000 | 8,776 |
Long-term assets (5+ years) | $340,000 | 8,040 |
Average Assets, year-to-date | $15,896,000 | 8,938 |
Average Assets, quarterly | $17,535,000 | 8,873 |
Volatile liabilities | $1,239,000 | 8,818 |
Insider loans | $499,000 | 5,462 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,160,000 | 6,130 |
Tier 1 (core) risk-based capital | $5,155,000 | 6,989 |
Tier 2 risk-based capital | $81,000 | 8,852 |
Total risk weighted assets | $13,713,000 | 8,527 |
Total unused commitments | $4,160,000 | 6,142 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $16,280,000 | 8,965 |
Cash and due from depository institutions | $1,494,000 | 8,372 |
Interest-bearing balances | $2,000 | 6,907 |
Securities | $2,732,000 | 8,452 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,834 |
Net loans & leases | $10,439,000 | 8,652 |
Loan loss allowance | $62,000 | 9,006 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $141,000 | 8,574 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $74,000 | 9,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,280,000 | 8,965 |
Total liabilities | $11,059,000 | 9,075 |
Total deposits | $11,040,000 | 9,037 |
Interest-bearing deposits | $7,542,000 | 9,066 |
Deposits held in domestic offices | $11,040,000 | 9,035 |
% 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 | $19,000 | 9,261 |
Total equity capital | $5,221,000 | 7,085 |
Total bank equity capital | $5,221,000 | 7,085 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $5,400,000 | 3,055 |
Undivided profits | $-779,000 | 8,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $49,000 | 9,106 |
Earning assets | $14,573,000 | 8,949 |
Long-term assets (5+ years) | $374,000 | 8,059 |
Average Assets, year-to-date | $14,449,000 | 9,042 |
Average Assets, quarterly | $14,449,000 | 9,042 |
Volatile liabilities | $1,002,000 | 8,933 |
Insider loans | $504,000 | 5,390 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,361,000 | 5,963 |
Tier 1 (core) risk-based capital | $5,221,000 | 6,908 |
Tier 2 risk-based capital | $62,000 | 8,992 |
Total risk weighted assets | $11,208,000 | 8,744 |
Total unused commitments | $4,361,000 | 5,972 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $12,618,000 | 9,143 |
Cash and due from depository institutions | $609,000 | 8,570 |
Interest-bearing balances | $99,000 | 5,324 |
Securities | $3,523,000 | 8,272 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,085 |
Net loans & leases | $6,546,000 | 9,013 |
Loan loss allowance | $39,000 | 9,157 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $121,000 | 8,706 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $69,000 | 9,318 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,618,000 | 9,143 |
Total liabilities | $7,290,000 | 9,231 |
Total deposits | $7,277,000 | 9,196 |
Interest-bearing deposits | $4,673,000 | 9,197 |
Deposits held in domestic offices | $7,277,000 | 9,196 |
% 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 | $13,000 | 9,322 |
Total equity capital | $5,328,000 | 7,001 |
Total bank equity capital | $5,328,000 | 7,001 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $5,400,000 | 3,023 |
Undivided profits | $-672,000 | 8,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $27,000 | 9,233 |
Earning assets | $11,918,000 | 9,101 |
Long-term assets (5+ years) | $304,000 | 8,132 |
Average Assets, year-to-date | $11,616,500 | 9,173 |
Average Assets, quarterly | $11,616,500 | 9,175 |
Volatile liabilities | $400,000 | 9,207 |
Insider loans | $60,000 | 7,844 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,068,000 | 5,962 |
Tier 1 (core) risk-based capital | $5,324,000 | 6,804 |
Tier 2 risk-based capital | $41,000 | 9,155 |
Total risk weighted assets | $7,574,000 | 9,061 |
Total unused commitments | $4,068,000 | 5,964 |
Derivatives | $0 | 527 |