Home > Alliance Banking Company > Assets and Liabilities
Alliance Banking Company, Assets and Liabilities
2015-12-31 | Rank | |
# of Employees: | 12 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $50,137,000 | 5,555 |
Cash and due from depository institutions | $11,890,000 | 5,434 |
Interest-bearing balances | $11,686,000 | 2,475 |
Securities | $136,000 | 5,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $34,626,000 | 5,220 |
Loan loss allowance | $609,000 | 4,761 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,303,000 | 3,431 |
Other real estate owned | $757,000 | 5,434 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $425,000 | 5,875 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $50,137,000 | 5,555 |
Total liabilities | $45,146,000 | 5,512 |
Total deposits | $42,895,000 | 5,515 |
Interest-bearing deposits | $39,904,000 | 5,282 |
Deposits held in domestic offices | $42,895,000 | 5,515 |
% insured | 97.42% | 194 |
Federal funds purchased & repurchase agreements | $40,000 | 1,949 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,026,000 | 3,011 |
Subordinated debt | $0 | 118 |
All other liabilities | $185,000 | 5,027 |
Total equity capital | $4,991,000 | 5,666 |
Total bank equity capital | $4,991,000 | 5,666 |
Perpetual preferred stock | $0 | 135 |
Common stock | $8,746,000 | 453 |
Surplus | $4,000,000 | 3,639 |
Undivided profits | $-7,755,000 | 5,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 4,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $102,000 | 5,984 |
Earning assets | $46,448,000 | 5,527 |
Long-term assets (5+ years) | $8,347,000 | 5,442 |
Average Assets, year-to-date | $55,870,400 | 5,410 |
Average Assets, quarterly | $52,227,500 | 5,503 |
Volatile liabilities | $1,185,000 | 5,369 |
Insider loans | $610,000 | 3,905 |
FHLB advances | $2,026,000 | 2,911 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,817,000 | 5,155 |
Tier 1 (core) risk-based capital | $4,988,000 | 5,648 |
Tier 2 risk-based capital | $385,000 | 5,163 |
Total risk weighted assets | $30,581,000 | 5,463 |
Total unused commitments | $2,817,000 | 5,155 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $54,318,000 | 5,523 |
Cash and due from depository institutions | $15,379,000 | 5,496 |
Interest-bearing balances | $14,651,000 | 2,063 |
Securities | $146,000 | 6,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $34,949,000 | 5,259 |
Loan loss allowance | $582,000 | 4,887 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,340,000 | 3,438 |
Other real estate owned | $1,060,000 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $444,000 | 5,944 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $54,318,000 | 5,523 |
Total liabilities | $49,168,000 | 5,471 |
Total deposits | $46,568,000 | 5,479 |
Interest-bearing deposits | $43,166,000 | 5,224 |
Deposits held in domestic offices | $46,568,000 | 5,479 |
% insured | 97.66% | 183 |
Federal funds purchased & repurchase agreements | $40,000 | 2,028 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,308,000 | 3,014 |
Subordinated debt | $0 | 120 |
All other liabilities | $252,000 | 5,016 |
Total equity capital | $5,150,000 | 5,712 |
Total bank equity capital | $5,150,000 | 5,712 |
Perpetual preferred stock | $0 | 149 |
Common stock | $8,746,000 | 469 |
Surplus | $4,000,000 | 3,670 |
Undivided profits | $-7,596,000 | 6,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 4,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $104,000 | 6,084 |
Earning assets | $49,746,000 | 5,515 |
Long-term assets (5+ years) | $9,110,000 | 5,474 |
Average Assets, year-to-date | $57,303,750 | 5,447 |
Average Assets, quarterly | $55,156,000 | 5,494 |
Volatile liabilities | $1,125,000 | 5,488 |
Insider loans | $507,000 | 4,163 |
FHLB advances | $2,308,000 | 2,914 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,000,000 | 5,198 |
Tier 1 (core) risk-based capital | $5,137,000 | 5,674 |
Tier 2 risk-based capital | $390,000 | 5,216 |
Total risk weighted assets | $30,969,000 | 5,504 |
Total unused commitments | $3,000,000 | 5,198 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $55,994,000 | 5,533 |
Cash and due from depository institutions | $12,059,000 | 5,356 |
Interest-bearing balances | $11,784,000 | 2,347 |
Securities | $892,000 | 6,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $38,869,000 | 5,141 |
Loan loss allowance | $577,000 | 4,944 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,362,000 | 3,448 |
Other real estate owned | $1,338,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $474,000 | 5,952 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $55,994,000 | 5,533 |
Total liabilities | $50,665,000 | 5,487 |
Total deposits | $47,901,000 | 5,494 |
Interest-bearing deposits | $44,999,000 | 5,234 |
Deposits held in domestic offices | $47,901,000 | 5,494 |
% insured | 98.44% | 121 |
Federal funds purchased & repurchase agreements | $40,000 | 2,061 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,588,000 | 2,986 |
Subordinated debt | $0 | 123 |
All other liabilities | $136,000 | 5,533 |
Total equity capital | $5,329,000 | 5,701 |
Total bank equity capital | $5,329,000 | 5,701 |
Perpetual preferred stock | $0 | 164 |
Common stock | $8,746,000 | 475 |
Surplus | $4,000,000 | 3,709 |
Undivided profits | $-7,417,000 | 6,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 3,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $132,000 | 6,010 |
Earning assets | $51,545,000 | 5,534 |
Long-term assets (5+ years) | $9,862,000 | 5,495 |
Average Assets, year-to-date | $58,299,000 | 5,480 |
Average Assets, quarterly | $56,982,000 | 5,514 |
Volatile liabilities | $1,374,000 | 5,435 |
Insider loans | $1,405,000 | 2,898 |
FHLB advances | $2,588,000 | 2,884 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,589,000 | 5,368 |
Tier 1 (core) risk-based capital | $5,320,000 | 5,673 |
Tier 2 risk-based capital | $427,000 | 5,136 |
Total risk weighted assets | $33,979,000 | 5,445 |
Total unused commitments | $2,589,000 | 5,368 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $57,970,000 | 5,543 |
Cash and due from depository institutions | $11,423,000 | 5,307 |
Interest-bearing balances | $11,199,000 | 2,789 |
Securities | $900,000 | 6,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $41,645,000 | 5,045 |
Loan loss allowance | $513,000 | 5,150 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,374,000 | 3,460 |
Other real estate owned | $1,127,000 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $501,000 | 5,952 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $57,970,000 | 5,543 |
Total liabilities | $52,453,000 | 5,505 |
Total deposits | $49,342,000 | 5,527 |
Interest-bearing deposits | $46,489,000 | 5,248 |
Deposits held in domestic offices | $49,342,000 | 5,527 |
% insured | 98.58% | 116 |
Federal funds purchased & repurchase agreements | $40,000 | 1,850 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,868,000 | 2,765 |
Subordinated debt | $0 | 128 |
All other liabilities | $203,000 | 5,194 |
Total equity capital | $5,517,000 | 5,726 |
Total bank equity capital | $5,517,000 | 5,726 |
Perpetual preferred stock | $0 | 175 |
Common stock | $8,746,000 | 483 |
Surplus | $4,000,000 | 3,739 |
Undivided profits | $-7,229,000 | 6,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $142,000 | 6,029 |
Earning assets | $53,744,000 | 5,524 |
Long-term assets (5+ years) | $9,438,000 | 5,577 |
Average Assets, year-to-date | $59,451,500 | 5,510 |
Average Assets, quarterly | $59,451,500 | 5,510 |
Volatile liabilities | $1,371,000 | 5,423 |
Insider loans | $1,508,000 | 2,831 |
FHLB advances | $2,868,000 | 2,683 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,162,000 | 5,269 |
Tier 1 (core) risk-based capital | $5,500,000 | 5,688 |
Tier 2 risk-based capital | $466,000 | 5,001 |
Total risk weighted assets | $37,240,000 | 5,357 |
Total unused commitments | $3,162,000 | 5,269 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $60,933,000 | 5,549 |
Cash and due from depository institutions | $11,765,000 | 5,366 |
Interest-bearing balances | $11,542,000 | 2,497 |
Securities | $602,000 | 6,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $44,504,000 | 5,017 |
Loan loss allowance | $596,000 | 5,023 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,400,000 | 3,499 |
Other real estate owned | $1,136,000 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $526,000 | 6,020 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $60,933,000 | 5,549 |
Total liabilities | $55,167,000 | 5,504 |
Total deposits | $51,757,000 | 5,514 |
Interest-bearing deposits | $48,897,000 | 5,226 |
Deposits held in domestic offices | $51,757,000 | 5,514 |
% insured | 96.94% | 326 |
Federal funds purchased & repurchase agreements | $40,000 | 2,114 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,151,000 | 2,815 |
Subordinated debt | $0 | 126 |
All other liabilities | $219,000 | 5,079 |
Total equity capital | $5,766,000 | 5,718 |
Total bank equity capital | $5,766,000 | 5,718 |
Perpetual preferred stock | $0 | 187 |
Common stock | $8,746,000 | 497 |
Surplus | $4,000,000 | 3,775 |
Undivided profits | $-6,980,000 | 6,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $164,000 | 6,014 |
Earning assets | $56,648,000 | 5,519 |
Long-term assets (5+ years) | $9,632,000 | 5,643 |
Average Assets, year-to-date | $61,448,800 | 5,512 |
Average Assets, quarterly | $61,218,500 | 5,526 |
Volatile liabilities | $1,628,000 | 5,441 |
Insider loans | $1,754,000 | 2,618 |
FHLB advances | $3,151,000 | 2,715 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,021,000 | 5,319 |
Tier 1 (core) risk-based capital | $5,746,000 | 5,695 |
Tier 2 risk-based capital | $506,000 | 5,004 |
Total risk weighted assets | $40,378,000 | 5,320 |
Total unused commitments | $3,021,000 | 5,319 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $61,504,000 | 5,575 |
Cash and due from depository institutions | $7,598,000 | 5,763 |
Interest-bearing balances | $7,377,000 | 3,167 |
Securities | $697,000 | 6,306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $49,091,000 | 4,903 |
Loan loss allowance | $584,000 | 5,096 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,410,000 | 3,527 |
Other real estate owned | $1,184,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $524,000 | 6,124 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $61,504,000 | 5,575 |
Total liabilities | $55,458,000 | 5,527 |
Total deposits | $51,687,000 | 5,565 |
Interest-bearing deposits | $48,604,000 | 5,288 |
Deposits held in domestic offices | $51,687,000 | 5,565 |
% insured | 98.37% | 148 |
Federal funds purchased & repurchase agreements | $40,000 | 2,155 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,429,000 | 2,769 |
Subordinated debt | $0 | 131 |
All other liabilities | $302,000 | 4,991 |
Total equity capital | $6,046,000 | 5,705 |
Total bank equity capital | $6,046,000 | 5,705 |
Perpetual preferred stock | $0 | 194 |
Common stock | $8,746,000 | 505 |
Surplus | $4,000,000 | 3,812 |
Undivided profits | $-6,700,000 | 6,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $248,000 | 573 |
Income earned, not collected on loans | $169,000 | 6,102 |
Earning assets | $57,165,000 | 5,556 |
Long-term assets (5+ years) | $10,618,000 | 5,658 |
Average Assets, year-to-date | $61,577,750 | 5,576 |
Average Assets, quarterly | $61,873,500 | 5,563 |
Volatile liabilities | $1,420,000 | 5,606 |
Insider loans | $2,848,000 | 1,959 |
FHLB advances | $3,429,000 | 2,679 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,253,000 | 5,320 |
Tier 1 (core) risk-based capital | $6,031,000 | 5,683 |
Tier 2 risk-based capital | $550,000 | 4,958 |
Total risk weighted assets | $44,259,000 | 5,244 |
Total unused commitments | $3,253,000 | 5,320 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $62,243,000 | 5,611 |
Cash and due from depository institutions | $7,860,000 | 5,605 |
Interest-bearing balances | $7,627,000 | 3,124 |
Securities | $593,000 | 6,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $49,342,000 | 4,920 |
Loan loss allowance | $591,000 | 5,138 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,431,000 | 3,530 |
Other real estate owned | $1,481,000 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $536,000 | 6,128 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $62,243,000 | 5,611 |
Total liabilities | $56,137,000 | 5,559 |
Total deposits | $52,172,000 | 5,613 |
Interest-bearing deposits | $49,281,000 | 5,324 |
Deposits held in domestic offices | $52,172,000 | 5,613 |
% insured | 98.76% | 110 |
Federal funds purchased & repurchase agreements | $40,000 | 2,141 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,708,000 | 2,732 |
Subordinated debt | $0 | 135 |
All other liabilities | $217,000 | 5,320 |
Total equity capital | $6,106,000 | 5,723 |
Total bank equity capital | $6,106,000 | 5,723 |
Perpetual preferred stock | $0 | 199 |
Common stock | $8,746,000 | 513 |
Surplus | $4,000,000 | 3,841 |
Undivided profits | $-6,640,000 | 6,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $177,000 | 6,080 |
Earning assets | $57,562,000 | 5,573 |
Long-term assets (5+ years) | $9,872,000 | 5,790 |
Average Assets, year-to-date | $61,602,330 | 5,622 |
Average Assets, quarterly | $61,574,000 | 5,632 |
Volatile liabilities | $1,937,000 | 5,388 |
Insider loans | $2,058,000 | 2,437 |
FHLB advances | $3,708,000 | 2,643 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,275,000 | 5,371 |
Tier 1 (core) risk-based capital | $6,095,000 | 5,698 |
Tier 2 risk-based capital | $562,000 | 4,953 |
Total risk weighted assets | $45,106,000 | 5,235 |
Total unused commitments | $3,275,000 | 5,371 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $60,905,000 | 5,701 |
Cash and due from depository institutions | $7,375,000 | 5,550 |
Interest-bearing balances | $7,099,000 | 3,605 |
Securities | $824,000 | 6,430 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $47,944,000 | 4,979 |
Loan loss allowance | $583,000 | 5,223 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,467,000 | 3,535 |
Other real estate owned | $1,764,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $531,000 | 6,204 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $60,905,000 | 5,701 |
Total liabilities | $54,848,000 | 5,676 |
Total deposits | $53,236,000 | 5,651 |
Interest-bearing deposits | $50,332,000 | 5,357 |
Deposits held in domestic offices | $53,236,000 | 5,651 |
% insured | 98.28% | 175 |
Federal funds purchased & repurchase agreements | $40,000 | 1,941 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,384,000 | 3,205 |
Subordinated debt | $0 | 134 |
All other liabilities | $188,000 | 5,419 |
Total equity capital | $6,057,000 | 5,754 |
Total bank equity capital | $6,057,000 | 5,754 |
Perpetual preferred stock | $0 | 201 |
Common stock | $8,746,000 | 521 |
Surplus | $4,000,000 | 3,874 |
Undivided profits | $-6,689,000 | 6,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $159,000 | 6,209 |
Earning assets | $55,867,000 | 5,693 |
Long-term assets (5+ years) | $9,777,000 | 5,832 |
Average Assets, year-to-date | $61,282,000 | 5,677 |
Average Assets, quarterly | $61,282,000 | 5,677 |
Volatile liabilities | $1,932,000 | 5,346 |
Insider loans | $2,293,000 | 2,291 |
FHLB advances | $1,384,000 | 3,097 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,270,000 | 5,409 |
Tier 1 (core) risk-based capital | $6,064,000 | 5,739 |
Tier 2 risk-based capital | $538,000 | 5,076 |
Total risk weighted assets | $43,248,000 | 5,343 |
Total unused commitments | $3,270,000 | 5,409 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $61,659,000 | 5,717 |
Cash and due from depository institutions | $8,918,000 | 5,600 |
Interest-bearing balances | $8,551,000 | 3,057 |
Securities | $807,000 | 6,509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $47,145,000 | 5,051 |
Loan loss allowance | $580,000 | 5,269 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,481,000 | 3,561 |
Other real estate owned | $1,788,000 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $520,000 | 6,329 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $61,659,000 | 5,717 |
Total liabilities | $55,670,000 | 5,683 |
Total deposits | $53,917,000 | 5,665 |
Interest-bearing deposits | $50,965,000 | 5,346 |
Deposits held in domestic offices | $53,917,000 | 5,665 |
% insured | 98.52% | 156 |
Federal funds purchased & repurchase agreements | $40,000 | 2,260 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,511,000 | 3,291 |
Subordinated debt | $0 | 136 |
All other liabilities | $202,000 | 5,288 |
Total equity capital | $5,989,000 | 5,785 |
Total bank equity capital | $5,989,000 | 5,785 |
Perpetual preferred stock | $0 | 206 |
Common stock | $8,746,000 | 527 |
Surplus | $4,000,000 | 3,911 |
Undivided profits | $-6,757,000 | 6,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $159,000 | 6,315 |
Earning assets | $56,503,000 | 5,698 |
Long-term assets (5+ years) | $8,816,000 | 5,951 |
Average Assets, year-to-date | $60,028,400 | 5,752 |
Average Assets, quarterly | $60,874,500 | 5,735 |
Volatile liabilities | $1,425,000 | 5,717 |
Insider loans | $3,053,000 | 1,897 |
FHLB advances | $1,511,000 | 3,173 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,942,000 | 5,204 |
Tier 1 (core) risk-based capital | $6,013,000 | 5,794 |
Tier 2 risk-based capital | $542,000 | 5,093 |
Total risk weighted assets | $43,645,000 | 5,380 |
Total unused commitments | $3,942,000 | 5,204 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $60,090,000 | 5,811 |
Cash and due from depository institutions | $7,821,000 | 5,550 |
Interest-bearing balances | $7,560,000 | 3,320 |
Securities | $820,000 | 6,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $47,123,000 | 5,096 |
Loan loss allowance | $550,000 | 5,417 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,476,000 | 3,570 |
Other real estate owned | $1,330,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $520,000 | 6,403 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $60,090,000 | 5,811 |
Total liabilities | $54,094,000 | 5,781 |
Total deposits | $52,184,000 | 5,750 |
Interest-bearing deposits | $49,190,000 | 5,455 |
Deposits held in domestic offices | $52,184,000 | 5,749 |
% insured | 98.86% | 129 |
Federal funds purchased & repurchase agreements | $40,000 | 2,282 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,635,000 | 3,282 |
Subordinated debt | $0 | 150 |
All other liabilities | $235,000 | 5,458 |
Total equity capital | $5,996,000 | 5,859 |
Total bank equity capital | $5,996,000 | 5,859 |
Perpetual preferred stock | $0 | 217 |
Common stock | $8,746,000 | 531 |
Surplus | $4,000,000 | 3,947 |
Undivided profits | $-6,750,000 | 6,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 5,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $155,000 | 6,429 |
Earning assets | $55,503,000 | 5,780 |
Long-term assets (5+ years) | $7,974,000 | 6,103 |
Average Assets, year-to-date | $59,620,750 | 5,831 |
Average Assets, quarterly | $59,904,000 | 5,817 |
Volatile liabilities | $857,000 | 6,127 |
Insider loans | $3,053,000 | 1,880 |
FHLB advances | $1,635,000 | 3,157 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,507,000 | 5,384 |
Tier 1 (core) risk-based capital | $6,009,000 | 5,866 |
Tier 2 risk-based capital | $539,000 | 5,160 |
Total risk weighted assets | $43,430,000 | 5,432 |
Total unused commitments | $3,507,000 | 5,384 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $59,718,000 | 5,854 |
Cash and due from depository institutions | $6,547,000 | 5,704 |
Interest-bearing balances | $6,272,000 | 3,818 |
Securities | $827,000 | 6,615 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $48,000,000 | 5,080 |
Loan loss allowance | $567,000 | 5,416 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,494,000 | 3,563 |
Other real estate owned | $1,330,000 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $520,000 | 6,412 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $59,718,000 | 5,854 |
Total liabilities | $53,813,000 | 5,816 |
Total deposits | $50,569,000 | 5,848 |
Interest-bearing deposits | $47,680,000 | 5,555 |
Deposits held in domestic offices | $50,569,000 | 5,848 |
% insured | 98.38% | 188 |
Federal funds purchased & repurchase agreements | $40,000 | 2,190 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,009,000 | 2,822 |
Subordinated debt | $0 | 152 |
All other liabilities | $195,000 | 5,620 |
Total equity capital | $5,905,000 | 5,922 |
Total bank equity capital | $5,905,000 | 5,922 |
Perpetual preferred stock | $0 | 228 |
Common stock | $8,746,000 | 531 |
Surplus | $4,000,000 | 3,957 |
Undivided profits | $-6,841,000 | 6,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 5,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $152,000 | 6,478 |
Earning assets | $55,099,000 | 5,829 |
Long-term assets (5+ years) | $8,086,000 | 6,122 |
Average Assets, year-to-date | $59,464,330 | 5,866 |
Average Assets, quarterly | $59,450,500 | 5,871 |
Volatile liabilities | $1,856,000 | 5,588 |
Insider loans | $3,227,000 | 1,805 |
FHLB advances | $3,009,000 | 2,714 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,979,000 | 5,605 |
Tier 1 (core) risk-based capital | $5,911,000 | 5,916 |
Tier 2 risk-based capital | $546,000 | 5,151 |
Total risk weighted assets | $44,094,000 | 5,420 |
Total unused commitments | $2,979,000 | 5,605 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $59,183,000 | 5,932 |
Cash and due from depository institutions | $8,517,000 | 5,733 |
Interest-bearing balances | $7,783,000 | 3,893 |
Securities | $863,000 | 6,675 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $45,195,000 | 5,205 |
Loan loss allowance | $547,000 | 5,526 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,522,000 | 3,585 |
Other real estate owned | $1,582,000 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $504,000 | 6,497 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $59,183,000 | 5,932 |
Total liabilities | $53,281,000 | 5,893 |
Total deposits | $51,140,000 | 5,892 |
Interest-bearing deposits | $48,019,000 | 5,598 |
Deposits held in domestic offices | $51,140,000 | 5,892 |
% insured | 97.63% | 312 |
Federal funds purchased & repurchase agreements | $40,000 | 1,964 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,924,000 | 3,096 |
Subordinated debt | $0 | 155 |
All other liabilities | $177,000 | 5,812 |
Total equity capital | $5,902,000 | 6,014 |
Total bank equity capital | $5,902,000 | 6,014 |
Perpetual preferred stock | $0 | 239 |
Common stock | $8,746,000 | 539 |
Surplus | $4,000,000 | 3,993 |
Undivided profits | $-6,844,000 | 6,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 5,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $144,000 | 6,562 |
Earning assets | $53,841,000 | 5,921 |
Long-term assets (5+ years) | $8,403,000 | 6,121 |
Average Assets, year-to-date | $59,337,500 | 5,922 |
Average Assets, quarterly | $59,337,500 | 5,922 |
Volatile liabilities | $604,000 | 6,358 |
Insider loans | $2,865,000 | 1,996 |
FHLB advances | $1,924,000 | 2,994 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,697,000 | 5,426 |
Tier 1 (core) risk-based capital | $5,874,000 | 5,950 |
Tier 2 risk-based capital | $519,000 | 5,277 |
Total risk weighted assets | $41,467,000 | 5,551 |
Total unused commitments | $3,697,000 | 5,426 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $59,554,000 | 5,958 |
Cash and due from depository institutions | $7,934,000 | 5,644 |
Interest-bearing balances | $7,715,000 | 3,635 |
Securities | $1,418,000 | 6,637 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $45,721,000 | 5,235 |
Loan loss allowance | $530,000 | 5,585 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,551,000 | 3,569 |
Other real estate owned | $1,404,000 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $526,000 | 6,547 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $59,554,000 | 5,958 |
Total liabilities | $53,674,000 | 5,921 |
Total deposits | $51,407,000 | 5,932 |
Interest-bearing deposits | $49,184,000 | 5,589 |
Deposits held in domestic offices | $51,407,000 | 5,931 |
% insured | 99.29% | 178 |
Federal funds purchased & repurchase agreements | $40,000 | 2,163 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,018,000 | 3,165 |
Subordinated debt | $0 | 159 |
All other liabilities | $209,000 | 5,667 |
Total equity capital | $5,880,000 | 6,065 |
Total bank equity capital | $5,880,000 | 6,065 |
Perpetual preferred stock | $0 | 246 |
Common stock | $8,746,000 | 544 |
Surplus | $4,000,000 | 4,017 |
Undivided profits | $-6,866,000 | 6,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 4,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $176,000 | 6,481 |
Earning assets | $54,854,000 | 5,918 |
Long-term assets (5+ years) | $8,268,000 | 6,153 |
Average Assets, year-to-date | $59,902,200 | 5,925 |
Average Assets, quarterly | $59,727,000 | 5,942 |
Volatile liabilities | $565,000 | 6,460 |
Insider loans | $3,017,000 | 1,912 |
FHLB advances | $2,018,000 | 3,049 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,905,000 | 5,640 |
Tier 1 (core) risk-based capital | $5,823,000 | 5,997 |
Tier 2 risk-based capital | $530,000 | 5,274 |
Total risk weighted assets | $42,433,000 | 5,564 |
Total unused commitments | $2,905,000 | 5,640 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $59,900,000 | 5,999 |
Cash and due from depository institutions | $7,508,000 | 5,983 |
Interest-bearing balances | $7,273,000 | 3,633 |
Securities | $1,415,000 | 6,747 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $46,360,000 | 5,274 |
Loan loss allowance | $604,000 | 5,496 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,581,000 | 3,575 |
Other real estate owned | $1,472,000 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $564,000 | 6,613 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $59,900,000 | 5,999 |
Total liabilities | $54,123,000 | 5,941 |
Total deposits | $53,284,000 | 5,897 |
Interest-bearing deposits | $50,809,000 | 5,558 |
Deposits held in domestic offices | $53,284,000 | 5,897 |
% insured | 98.99% | 256 |
Federal funds purchased & repurchase agreements | $40,000 | 2,170 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $568,000 | 3,850 |
Subordinated debt | $0 | 163 |
All other liabilities | $231,000 | 5,871 |
Total equity capital | $5,777,000 | 6,171 |
Total bank equity capital | $5,777,000 | 6,170 |
Perpetual preferred stock | $0 | 250 |
Common stock | $8,746,000 | 557 |
Surplus | $4,000,000 | 4,061 |
Undivided profits | $-6,969,000 | 6,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $172,000 | 6,639 |
Earning assets | $55,048,000 | 5,965 |
Long-term assets (5+ years) | $8,234,000 | 6,199 |
Average Assets, year-to-date | $59,989,250 | 5,990 |
Average Assets, quarterly | $59,529,000 | 6,008 |
Volatile liabilities | $1,639,000 | 5,870 |
Insider loans | $3,081,000 | 1,944 |
FHLB advances | $568,000 | 3,673 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,487,000 | 5,888 |
Tier 1 (core) risk-based capital | $5,724,000 | 6,088 |
Tier 2 risk-based capital | $547,000 | 5,292 |
Total risk weighted assets | $43,675,000 | 5,568 |
Total unused commitments | $2,487,000 | 5,888 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $59,158,000 | 6,059 |
Cash and due from depository institutions | $6,851,000 | 6,033 |
Interest-bearing balances | $6,676,000 | 3,781 |
Securities | $1,665,000 | 6,777 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $45,664,000 | 5,331 |
Loan loss allowance | $639,000 | 5,450 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,582,000 | 3,575 |
Other real estate owned | $1,826,000 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $570,000 | 6,646 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $59,158,000 | 6,059 |
Total liabilities | $53,428,000 | 6,007 |
Total deposits | $52,597,000 | 5,956 |
Interest-bearing deposits | $50,213,000 | 5,629 |
Deposits held in domestic offices | $52,597,000 | 5,955 |
% insured | 98.64% | 371 |
Federal funds purchased & repurchase agreements | $40,000 | 2,215 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $618,000 | 3,883 |
Subordinated debt | $0 | 180 |
All other liabilities | $173,000 | 6,144 |
Total equity capital | $5,730,000 | 6,196 |
Total bank equity capital | $5,730,000 | 6,196 |
Perpetual preferred stock | $0 | 254 |
Common stock | $8,746,000 | 567 |
Surplus | $4,000,000 | 4,067 |
Undivided profits | $-7,016,000 | 6,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $165,000 | 6,674 |
Earning assets | $54,005,000 | 6,037 |
Long-term assets (5+ years) | $9,235,000 | 6,086 |
Average Assets, year-to-date | $60,019,000 | 6,024 |
Average Assets, quarterly | $59,954,500 | 6,035 |
Volatile liabilities | $832,000 | 6,431 |
Insider loans | $2,847,000 | 2,057 |
FHLB advances | $618,000 | 3,716 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,787,000 | 5,800 |
Tier 1 (core) risk-based capital | $5,676,000 | 6,124 |
Tier 2 risk-based capital | $542,000 | 5,330 |
Total risk weighted assets | $43,283,000 | 5,617 |
Total unused commitments | $2,787,000 | 5,800 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $60,751,000 | 6,064 |
Cash and due from depository institutions | $8,047,000 | 6,063 |
Interest-bearing balances | $7,825,000 | 3,799 |
Securities | $1,636,000 | 6,841 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $45,920,000 | 5,337 |
Loan loss allowance | $639,000 | 5,480 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,587,000 | 3,613 |
Other real estate owned | $1,989,000 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $572,000 | 6,687 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $60,751,000 | 6,064 |
Total liabilities | $55,072,000 | 6,009 |
Total deposits | $54,857,000 | 5,930 |
Interest-bearing deposits | $52,596,000 | 5,583 |
Deposits held in domestic offices | $54,857,000 | 5,929 |
% insured | 97.82% | 622 |
Federal funds purchased & repurchase agreements | $40,000 | 2,109 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $18,000 | 4,252 |
Subordinated debt | $0 | 185 |
All other liabilities | $157,000 | 6,225 |
Total equity capital | $5,679,000 | 6,241 |
Total bank equity capital | $5,679,000 | 6,241 |
Perpetual preferred stock | $0 | 259 |
Common stock | $8,746,000 | 570 |
Surplus | $4,000,000 | 4,089 |
Undivided profits | $-7,067,000 | 6,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 5,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $172,000 | 6,679 |
Earning assets | $55,381,000 | 6,028 |
Long-term assets (5+ years) | $9,312,000 | 6,112 |
Average Assets, year-to-date | $60,449,500 | 6,051 |
Average Assets, quarterly | $60,449,500 | 6,051 |
Volatile liabilities | $969,000 | 6,359 |
Insider loans | $2,908,000 | 2,040 |
FHLB advances | $18,000 | 4,022 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,739,000 | 5,900 |
Tier 1 (core) risk-based capital | $5,656,000 | 6,168 |
Tier 2 risk-based capital | $546,000 | 5,342 |
Total risk weighted assets | $43,609,000 | 5,631 |
Total unused commitments | $2,739,000 | 5,900 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $60,148,000 | 6,086 |
Cash and due from depository institutions | $6,606,000 | 6,110 |
Interest-bearing balances | $6,452,000 | 3,723 |
Securities | $2,405,000 | 6,766 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $45,798,000 | 5,395 |
Loan loss allowance | $857,000 | 4,953 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,582,000 | 3,625 |
Other real estate owned | $2,219,000 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $538,000 | 6,836 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $60,148,000 | 6,086 |
Total liabilities | $54,934,000 | 6,018 |
Total deposits | $52,366,000 | 6,025 |
Interest-bearing deposits | $50,170,000 | 5,682 |
Deposits held in domestic offices | $52,366,000 | 6,023 |
% insured | 97.68% | 722 |
Federal funds purchased & repurchase agreements | $40,000 | 2,348 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,329,000 | 3,458 |
Subordinated debt | $0 | 193 |
All other liabilities | $199,000 | 5,950 |
Total equity capital | $5,214,000 | 6,382 |
Total bank equity capital | $5,214,000 | 6,382 |
Perpetual preferred stock | $0 | 263 |
Common stock | $8,346,000 | 590 |
Surplus | $4,000,000 | 4,114 |
Undivided profits | $-7,132,000 | 6,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $173,000 | 6,774 |
Earning assets | $54,655,000 | 6,065 |
Long-term assets (5+ years) | $10,130,000 | 5,411 |
Average Assets, year-to-date | $59,281,800 | 6,065 |
Average Assets, quarterly | $59,624,000 | 6,083 |
Volatile liabilities | $3,251,000 | 5,308 |
Insider loans | $2,882,000 | 2,091 |
FHLB advances | $2,329,000 | 3,339 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,389,000 | 5,993 |
Tier 1 (core) risk-based capital | $5,173,000 | 6,323 |
Tier 2 risk-based capital | $533,000 | 5,423 |
Total risk weighted assets | $42,297,000 | 5,731 |
Total unused commitments | $2,389,000 | 5,993 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $59,100,000 | 6,135 |
Cash and due from depository institutions | $6,500,000 | 6,154 |
Interest-bearing balances | $6,073,000 | 3,877 |
Securities | $2,410,000 | 6,830 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $43,914,000 | 5,530 |
Loan loss allowance | $978,000 | 4,707 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,613,000 | 3,635 |
Other real estate owned | $3,130,000 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $533,000 | 6,937 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $59,100,000 | 6,135 |
Total liabilities | $53,822,000 | 6,077 |
Total deposits | $51,587,000 | 6,067 |
Interest-bearing deposits | $48,856,000 | 5,782 |
Deposits held in domestic offices | $51,587,000 | 6,066 |
% insured | 97.50% | 834 |
Federal funds purchased & repurchase agreements | $40,000 | 2,307 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,963,000 | 3,750 |
Subordinated debt | $0 | 206 |
All other liabilities | $232,000 | 6,039 |
Total equity capital | $5,278,000 | 6,441 |
Total bank equity capital | $5,278,000 | 6,441 |
Perpetual preferred stock | $0 | 266 |
Common stock | $8,326,000 | 596 |
Surplus | $4,000,000 | 4,149 |
Undivided profits | $-7,048,000 | 6,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $154,000 | 6,951 |
Earning assets | $52,397,000 | 6,173 |
Long-term assets (5+ years) | $10,948,000 | 5,291 |
Average Assets, year-to-date | $59,065,250 | 6,122 |
Average Assets, quarterly | $58,660,000 | 6,137 |
Volatile liabilities | $2,881,000 | 5,520 |
Insider loans | $2,818,000 | 2,151 |
FHLB advances | $1,963,000 | 3,614 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,723,000 | 5,892 |
Tier 1 (core) risk-based capital | $5,235,000 | 6,365 |
Tier 2 risk-based capital | $541,000 | 5,439 |
Total risk weighted assets | $42,848,000 | 5,754 |
Total unused commitments | $2,723,000 | 5,893 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $58,220,000 | 6,198 |
Cash and due from depository institutions | $7,084,000 | 6,089 |
Interest-bearing balances | $6,913,000 | 3,500 |
Securities | $2,604,000 | 6,890 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $42,266,000 | 5,667 |
Loan loss allowance | $970,000 | 4,760 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,635,000 | 3,641 |
Other real estate owned | $3,106,000 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $525,000 | 7,000 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $58,220,000 | 6,198 |
Total liabilities | $53,019,000 | 6,134 |
Total deposits | $51,484,000 | 6,101 |
Interest-bearing deposits | $49,442,000 | 5,789 |
Deposits held in domestic offices | $51,484,000 | 6,100 |
% insured | 98.51% | 543 |
Federal funds purchased & repurchase agreements | $40,000 | 2,406 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,299,000 | 3,988 |
Subordinated debt | $0 | 212 |
All other liabilities | $196,000 | 6,173 |
Total equity capital | $5,201,000 | 6,500 |
Total bank equity capital | $5,201,000 | 6,500 |
Perpetual preferred stock | $0 | 222 |
Common stock | $8,326,000 | 609 |
Surplus | $4,000,000 | 4,183 |
Undivided profits | $-7,125,000 | 7,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,843 |
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 | $51,783,000 | 6,233 |
Long-term assets (5+ years) | $10,944,000 | 5,298 |
Average Assets, year-to-date | $59,053,670 | 6,171 |
Average Assets, quarterly | $58,968,500 | 6,179 |
Volatile liabilities | $1,814,000 | 6,101 |
Insider loans | $2,855,000 | 2,159 |
FHLB advances | $1,299,000 | 3,832 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,942,000 | 5,888 |
Tier 1 (core) risk-based capital | $5,216,000 | 6,409 |
Tier 2 risk-based capital | $529,000 | 5,542 |
Total risk weighted assets | $41,890,000 | 5,861 |
Total unused commitments | $2,942,000 | 5,891 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $59,717,000 | 6,211 |
Cash and due from depository institutions | $8,232,000 | 6,129 |
Interest-bearing balances | $8,005,000 | 3,371 |
Securities | $3,250,000 | 6,843 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $42,003,000 | 5,697 |
Loan loss allowance | $958,000 | 4,817 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,323,000 | 3,909 |
Other real estate owned | $3,414,000 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $495,000 | 7,121 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $59,717,000 | 6,211 |
Total liabilities | $54,789,000 | 6,130 |
Total deposits | $52,137,000 | 6,139 |
Interest-bearing deposits | $49,901,000 | 5,829 |
Deposits held in domestic offices | $52,137,000 | 6,137 |
% insured | 97.44% | 966 |
Federal funds purchased & repurchase agreements | $40,000 | 2,319 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,413,000 | 3,688 |
Subordinated debt | $0 | 214 |
All other liabilities | $199,000 | 6,105 |
Total equity capital | $4,928,000 | 6,592 |
Total bank equity capital | $4,928,000 | 6,592 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,230,000 | 624 |
Surplus | $4,000,000 | 4,215 |
Undivided profits | $-7,302,000 | 7,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 5,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $153,000 | 7,072 |
Earning assets | $53,258,000 | 6,231 |
Long-term assets (5+ years) | $10,752,000 | 5,266 |
Average Assets, year-to-date | $59,470,500 | 6,201 |
Average Assets, quarterly | $59,470,500 | 6,201 |
Volatile liabilities | $306,000 | 7,114 |
Insider loans | $2,828,000 | 2,209 |
FHLB advances | $2,413,000 | 3,542 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,179,000 | 6,313 |
Tier 1 (core) risk-based capital | $5,049,000 | 6,498 |
Tier 2 risk-based capital | $530,000 | 5,559 |
Total risk weighted assets | $41,932,000 | 5,893 |
Total unused commitments | $2,179,000 | 6,315 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $59,224,000 | 6,268 |
Cash and due from depository institutions | $6,863,000 | 6,179 |
Interest-bearing balances | $6,692,000 | 3,455 |
Securities | $2,512,000 | 6,987 |
Federal funds sold & reverse repurchase agreements | $108,000 | 3,981 |
Net loans & leases | $43,772,000 | 5,718 |
Loan loss allowance | $977,000 | 4,782 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,355,000 | 3,915 |
Other real estate owned | $3,073,000 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $541,000 | 7,171 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $59,224,000 | 6,268 |
Total liabilities | $54,541,000 | 6,178 |
Total deposits | $51,739,000 | 6,188 |
Interest-bearing deposits | $49,735,000 | 5,867 |
Deposits held in domestic offices | $51,739,000 | 6,187 |
% insured | 98.53% | 525 |
Federal funds purchased & repurchase agreements | $40,000 | 2,525 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,541,000 | 3,830 |
Subordinated debt | $0 | 220 |
All other liabilities | $221,000 | 6,030 |
Total equity capital | $4,683,000 | 6,716 |
Total bank equity capital | $4,683,000 | 6,716 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,984,000 | 638 |
Surplus | $4,000,000 | 4,253 |
Undivided profits | $-7,301,000 | 7,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,237,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $161,000 | 7,122 |
Earning assets | $53,084,000 | 6,286 |
Long-term assets (5+ years) | $10,817,000 | 5,239 |
Average Assets, year-to-date | $60,164,800 | 6,191 |
Average Assets, quarterly | $59,741,000 | 6,245 |
Volatile liabilities | $12,441,000 | 5,665 |
Insider loans | $2,666,000 | 2,373 |
FHLB advances | $2,541,000 | 3,687 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,980,000 | 6,404 |
Tier 1 (core) risk-based capital | $4,795,000 | 6,639 |
Tier 2 risk-based capital | $528,000 | 5,613 |
Total risk weighted assets | $41,827,000 | 5,988 |
Total unused commitments | $1,980,000 | 6,404 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $60,258,000 | 6,294 |
Cash and due from depository institutions | $7,408,000 | 6,110 |
Interest-bearing balances | $7,243,000 | 3,312 |
Securities | $2,803,000 | 6,975 |
Federal funds sold & reverse repurchase agreements | $227,000 | 4,007 |
Net loans & leases | $43,871,000 | 5,820 |
Loan loss allowance | $1,042,000 | 4,673 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,389,000 | 3,932 |
Other real estate owned | $3,031,000 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $529,000 | 7,315 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $60,258,000 | 6,294 |
Total liabilities | $55,333,000 | 6,187 |
Total deposits | $50,911,000 | 6,269 |
Interest-bearing deposits | $49,249,000 | 5,960 |
Deposits held in domestic offices | $50,911,000 | 6,268 |
% insured | 98.52% | 397 |
Federal funds purchased & repurchase agreements | $39,000 | 2,533 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,125,000 | 3,497 |
Subordinated debt | $0 | 233 |
All other liabilities | $258,000 | 6,204 |
Total equity capital | $4,925,000 | 6,774 |
Total bank equity capital | $4,925,000 | 6,774 |
Perpetual preferred stock | $0 | 229 |
Common stock | $7,924,000 | 644 |
Surplus | $4,000,000 | 4,286 |
Undivided profits | $-6,999,000 | 7,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,622,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $162,000 | 7,252 |
Earning assets | $54,144,000 | 6,299 |
Long-term assets (5+ years) | $9,683,000 | 5,398 |
Average Assets, year-to-date | $60,400,000 | 6,255 |
Average Assets, quarterly | $61,061,000 | 6,251 |
Volatile liabilities | $15,266,000 | 5,373 |
Insider loans | $2,973,000 | 2,199 |
FHLB advances | $4,125,000 | 3,351 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,102,000 | 6,462 |
Tier 1 (core) risk-based capital | $4,916,000 | 6,683 |
Tier 2 risk-based capital | $543,000 | 5,653 |
Total risk weighted assets | $42,927,000 | 6,017 |
Total unused commitments | $2,102,000 | 6,468 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $61,864,000 | 6,261 |
Cash and due from depository institutions | $7,011,000 | 6,312 |
Interest-bearing balances | $6,849,000 | 3,279 |
Securities | $3,017,000 | 7,022 |
Federal funds sold & reverse repurchase agreements | $206,000 | 4,142 |
Net loans & leases | $46,466,000 | 5,721 |
Loan loss allowance | $1,117,000 | 4,529 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,420,000 | 3,936 |
Other real estate owned | $2,204,000 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $540,000 | 7,348 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $61,864,000 | 6,261 |
Total liabilities | $56,892,000 | 6,158 |
Total deposits | $52,405,000 | 6,231 |
Interest-bearing deposits | $50,181,000 | 5,953 |
Deposits held in domestic offices | $52,405,000 | 6,230 |
% insured | 98.23% | 527 |
Federal funds purchased & repurchase agreements | $39,000 | 2,566 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,207,000 | 3,615 |
Subordinated debt | $0 | 241 |
All other liabilities | $241,000 | 6,246 |
Total equity capital | $4,972,000 | 6,792 |
Total bank equity capital | $4,972,000 | 6,792 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,894,000 | 652 |
Surplus | $4,000,000 | 4,311 |
Undivided profits | $-6,922,000 | 7,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,570,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $174,000 | 7,219 |
Earning assets | $56,538,000 | 6,247 |
Long-term assets (5+ years) | $9,694,000 | 5,389 |
Average Assets, year-to-date | $60,447,330 | 6,286 |
Average Assets, quarterly | $61,050,500 | 6,276 |
Volatile liabilities | $11,653,000 | 5,913 |
Insider loans | $2,855,000 | 2,305 |
FHLB advances | $4,207,000 | 3,492 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,133,000 | 6,528 |
Tier 1 (core) risk-based capital | $4,949,000 | 6,716 |
Tier 2 risk-based capital | $543,000 | 5,684 |
Total risk weighted assets | $42,886,000 | 6,068 |
Total unused commitments | $2,133,000 | 6,537 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $60,237,000 | 6,376 |
Cash and due from depository institutions | $6,188,000 | 6,210 |
Interest-bearing balances | $5,992,000 | 3,446 |
Securities | $3,476,000 | 7,018 |
Federal funds sold & reverse repurchase agreements | $87,000 | 4,598 |
Net loans & leases | $45,373,000 | 5,831 |
Loan loss allowance | $1,200,000 | 4,415 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,442,000 | 3,987 |
Other real estate owned | $2,127,000 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $544,000 | 7,452 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $60,237,000 | 6,376 |
Total liabilities | $55,478,000 | 6,277 |
Total deposits | $50,956,000 | 6,341 |
Interest-bearing deposits | $49,186,000 | 6,059 |
Deposits held in domestic offices | $50,956,000 | 6,339 |
% insured | 98.06% | 596 |
Federal funds purchased & repurchase agreements | $39,000 | 2,544 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,292,000 | 3,716 |
Subordinated debt | $0 | 248 |
All other liabilities | $191,000 | 6,577 |
Total equity capital | $4,759,000 | 6,920 |
Total bank equity capital | $4,759,000 | 6,920 |
Perpetual preferred stock | $0 | 220 |
Common stock | $7,514,000 | 697 |
Surplus | $4,000,000 | 4,367 |
Undivided profits | $-6,755,000 | 7,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,751,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $199,000 | 7,181 |
Earning assets | $54,928,000 | 6,367 |
Long-term assets (5+ years) | $8,211,000 | 5,658 |
Average Assets, year-to-date | $59,739,000 | 6,395 |
Average Assets, quarterly | $59,739,000 | 6,395 |
Volatile liabilities | $11,423,000 | 6,018 |
Insider loans | $3,044,000 | 2,257 |
FHLB advances | $4,292,000 | 3,574 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,917,000 | 6,743 |
Tier 1 (core) risk-based capital | $4,781,000 | 6,835 |
Tier 2 risk-based capital | $524,000 | 5,771 |
Total risk weighted assets | $41,359,000 | 6,190 |
Total unused commitments | $1,917,000 | 6,748 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $59,241,000 | 6,455 |
Cash and due from depository institutions | $8,708,000 | 6,125 |
Interest-bearing balances | $8,563,000 | 2,511 |
Securities | $2,990,000 | 7,112 |
Federal funds sold & reverse repurchase agreements | $566,000 | 3,909 |
Net loans & leases | $42,048,000 | 6,048 |
Loan loss allowance | $1,212,000 | 4,370 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,459,000 | 4,011 |
Other real estate owned | $1,916,000 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $554,000 | 7,528 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $59,241,000 | 6,455 |
Total liabilities | $54,359,000 | 6,365 |
Total deposits | $49,615,000 | 6,421 |
Interest-bearing deposits | $47,583,000 | 6,120 |
Deposits held in domestic offices | $49,615,000 | 6,421 |
% insured | 99.06% | 321 |
Federal funds purchased & repurchase agreements | $38,000 | 2,762 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,450,000 | 3,827 |
Subordinated debt | $0 | 258 |
All other liabilities | $256,000 | 6,190 |
Total equity capital | $4,882,000 | 6,929 |
Total bank equity capital | $4,882,000 | 6,929 |
Perpetual preferred stock | $0 | 219 |
Common stock | $7,514,000 | 697 |
Surplus | $4,000,000 | 4,402 |
Undivided profits | $-6,632,000 | 7,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,176,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $177,000 | 7,388 |
Earning assets | $54,167,000 | 6,437 |
Long-term assets (5+ years) | $6,883,000 | 5,892 |
Average Assets, year-to-date | $57,292,600 | 6,455 |
Average Assets, quarterly | $59,029,000 | 6,437 |
Volatile liabilities | $10,307,000 | 6,225 |
Insider loans | $3,077,000 | 2,295 |
FHLB advances | $4,450,000 | 3,696 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,074,000 | 6,698 |
Tier 1 (core) risk-based capital | $4,891,000 | 6,843 |
Tier 2 risk-based capital | $501,000 | 5,907 |
Total risk weighted assets | $39,382,000 | 6,367 |
Total unused commitments | $2,074,000 | 6,702 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $58,817,000 | 6,481 |
Cash and due from depository institutions | $6,434,000 | 6,181 |
Interest-bearing balances | $6,251,000 | 2,720 |
Securities | $6,028,000 | 6,593 |
Federal funds sold & reverse repurchase agreements | $176,000 | 4,549 |
Net loans & leases | $41,303,000 | 6,129 |
Loan loss allowance | $1,285,000 | 4,126 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,503,000 | 3,986 |
Other real estate owned | $1,737,000 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $636,000 | 7,193 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $58,817,000 | 6,481 |
Total liabilities | $54,044,000 | 6,374 |
Total deposits | $46,241,000 | 6,551 |
Interest-bearing deposits | $44,145,000 | 6,307 |
Deposits held in domestic offices | $46,241,000 | 6,551 |
% insured | 99.58% | 251 |
Federal funds purchased & repurchase agreements | $38,000 | 2,842 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,513,000 | 3,257 |
Subordinated debt | $0 | 269 |
All other liabilities | $252,000 | 6,623 |
Total equity capital | $4,773,000 | 7,074 |
Total bank equity capital | $4,773,000 | 7,074 |
Perpetual preferred stock | $0 | 212 |
Common stock | $7,205,000 | 725 |
Surplus | $4,000,000 | 4,415 |
Undivided profits | $-6,432,000 | 7,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 4,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $276,000 | 6,959 |
Earning assets | $53,758,000 | 6,482 |
Long-term assets (5+ years) | $10,041,000 | 5,400 |
Average Assets, year-to-date | $56,805,500 | 6,512 |
Average Assets, quarterly | $56,888,500 | 6,534 |
Volatile liabilities | $9,397,000 | 6,428 |
Insider loans | $3,440,000 | 2,125 |
FHLB advances | $7,513,000 | 3,118 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,915,000 | 6,904 |
Tier 1 (core) risk-based capital | $4,745,000 | 6,999 |
Tier 2 risk-based capital | $517,000 | 5,829 |
Total risk weighted assets | $40,628,000 | 6,322 |
Total unused commitments | $1,915,000 | 6,907 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $54,960,000 | 6,656 |
Cash and due from depository institutions | $3,867,000 | 6,401 |
Interest-bearing balances | $3,656,000 | 3,227 |
Securities | $4,563,000 | 6,888 |
Federal funds sold & reverse repurchase agreements | $977,000 | 4,066 |
Net loans & leases | $40,964,000 | 6,162 |
Loan loss allowance | $1,739,000 | 3,373 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,512,000 | 4,023 |
Other real estate owned | $1,528,000 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $549,000 | 7,415 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $54,960,000 | 6,656 |
Total liabilities | $50,490,000 | 6,529 |
Total deposits | $42,557,000 | 6,758 |
Interest-bearing deposits | $40,779,000 | 6,491 |
Deposits held in domestic offices | $42,557,000 | 6,756 |
% insured | 94.66% | 280 |
Federal funds purchased & repurchase agreements | $37,000 | 2,894 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,616,000 | 3,321 |
Subordinated debt | $0 | 276 |
All other liabilities | $280,000 | 6,511 |
Total equity capital | $4,470,000 | 7,225 |
Total bank equity capital | $4,220,000 | 7,310 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,505,000 | 798 |
Surplus | $4,000,000 | 4,457 |
Undivided profits | $-6,285,000 | 7,794 |
Noncontrolling interests in consolidated subsidiaries | $250,000 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,779,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $217,000 | 7,318 |
Earning assets | $50,160,000 | 6,667 |
Long-term assets (5+ years) | $6,683,000 | 5,968 |
Average Assets, year-to-date | $56,135,000 | 6,587 |
Average Assets, quarterly | $55,555,000 | 6,631 |
Volatile liabilities | $9,040,000 | 6,504 |
Insider loans | $3,229,000 | 2,263 |
FHLB advances | $7,616,000 | 3,176 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,580,000 | 7,190 |
Tier 1 (core) risk-based capital | $4,421,000 | 7,176 |
Tier 2 risk-based capital | $522,000 | 5,805 |
Total risk weighted assets | $40,642,000 | 6,361 |
Total unused commitments | $1,580,000 | 7,192 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $56,150,000 | 6,643 |
Cash and due from depository institutions | $5,267,000 | 6,437 |
Interest-bearing balances | $5,112,000 | 2,506 |
Securities | $5,096,000 | 6,834 |
Federal funds sold & reverse repurchase agreements | $776,000 | 4,670 |
Net loans & leases | $40,401,000 | 6,199 |
Loan loss allowance | $1,442,000 | 3,730 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,539,000 | 4,031 |
Other real estate owned | $1,433,000 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $638,000 | 7,258 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $56,150,000 | 6,643 |
Total liabilities | $51,470,000 | 6,528 |
Total deposits | $42,017,000 | 6,811 |
Interest-bearing deposits | $40,618,000 | 6,524 |
Deposits held in domestic offices | $42,017,000 | 6,811 |
% insured | 94.84% | 293 |
Federal funds purchased & repurchase agreements | $36,000 | 2,872 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,198,000 | 3,160 |
Subordinated debt | $0 | 271 |
All other liabilities | $219,000 | 6,797 |
Total equity capital | $4,680,000 | 7,228 |
Total bank equity capital | $4,430,000 | 7,314 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,505,000 | 795 |
Surplus | $4,000,000 | 4,475 |
Undivided profits | $-6,075,000 | 7,897 |
Noncontrolling interests in consolidated subsidiaries | $250,000 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,009,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $296,000 | 6,834 |
Earning assets | $51,385,000 | 6,624 |
Long-term assets (5+ years) | $6,320,000 | 6,024 |
Average Assets, year-to-date | $56,722,500 | 6,594 |
Average Assets, quarterly | $56,722,500 | 6,594 |
Volatile liabilities | $8,501,000 | 6,589 |
Insider loans | $3,168,000 | 2,326 |
FHLB advances | $9,198,000 | 3,033 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,269,000 | 6,942 |
Tier 1 (core) risk-based capital | $4,612,000 | 7,173 |
Tier 2 risk-based capital | $515,000 | 5,857 |
Total risk weighted assets | $40,239,000 | 6,381 |
Total unused commitments | $2,269,000 | 6,942 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $57,295,000 | 6,607 |
Cash and due from depository institutions | $4,881,000 | 6,656 |
Interest-bearing balances | $4,715,000 | 1,951 |
Securities | $6,161,000 | 6,678 |
Federal funds sold & reverse repurchase agreements | $1,468,000 | 3,590 |
Net loans & leases | $40,750,000 | 6,230 |
Loan loss allowance | $1,697,000 | 3,290 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,563,000 | 4,040 |
Other real estate owned | $912,000 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $560,000 | 7,498 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $57,295,000 | 6,607 |
Total liabilities | $52,715,000 | 6,481 |
Total deposits | $42,753,000 | 6,747 |
Interest-bearing deposits | $41,264,000 | 6,439 |
Deposits held in domestic offices | $42,753,000 | 6,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $186,000 | 3,241 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,237,000 | 3,336 |
Subordinated debt | $0 | 278 |
All other liabilities | $539,000 | 5,136 |
Total equity capital | $4,580,000 | 7,308 |
Total bank equity capital | $4,580,000 | 7,308 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,505,000 | 795 |
Surplus | $4,000,000 | 4,462 |
Undivided profits | $-5,925,000 | 7,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,675,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $229,000 | 7,393 |
Earning assets | $53,094,000 | 6,573 |
Long-term assets (5+ years) | $6,099,000 | 6,075 |
Average Assets, year-to-date | $56,818,600 | 6,499 |
Average Assets, quarterly | $57,570,500 | 6,550 |
Volatile liabilities | $9,518,000 | 6,420 |
Insider loans | $2,655,000 | 2,656 |
FHLB advances | $9,237,000 | 3,222 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,142,000 | 6,978 |
Tier 1 (core) risk-based capital | $4,684,000 | 7,201 |
Tier 2 risk-based capital | $512,000 | 5,870 |
Total risk weighted assets | $39,781,000 | 6,447 |
Total unused commitments | $2,142,000 | 6,980 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $57,846,000 | 6,560 |
Cash and due from depository institutions | $2,124,000 | 6,561 |
Interest-bearing balances | $38,000 | 5,874 |
Securities | $5,675,000 | 6,755 |
Federal funds sold & reverse repurchase agreements | $4,190,000 | 2,560 |
Net loans & leases | $42,039,000 | 6,181 |
Loan loss allowance | $1,822,000 | 2,923 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,597,000 | 4,020 |
Other real estate owned | $499,000 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $722,000 | 7,259 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $57,846,000 | 6,560 |
Total liabilities | $52,717,000 | 6,454 |
Total deposits | $43,004,000 | 6,719 |
Interest-bearing deposits | $41,580,000 | 6,405 |
Deposits held in domestic offices | $43,004,000 | 6,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $185,000 | 3,367 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,237,000 | 3,349 |
Subordinated debt | $0 | 276 |
All other liabilities | $291,000 | 6,606 |
Total equity capital | $5,129,000 | 7,160 |
Total bank equity capital | $5,129,000 | 7,160 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,505,000 | 797 |
Surplus | $4,000,000 | 4,461 |
Undivided profits | $-5,376,000 | 8,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,065,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $395,000 | 6,527 |
Earning assets | $51,942,000 | 6,607 |
Long-term assets (5+ years) | $7,794,000 | 5,724 |
Average Assets, year-to-date | $56,699,500 | 6,527 |
Average Assets, quarterly | $56,606,500 | 6,582 |
Volatile liabilities | $6,652,000 | 6,931 |
Insider loans | $2,691,000 | 2,634 |
FHLB advances | $9,237,000 | 3,222 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,419,000 | 6,534 |
Tier 1 (core) risk-based capital | $5,060,000 | 7,133 |
Tier 2 risk-based capital | $544,000 | 5,674 |
Total risk weighted assets | $42,233,000 | 6,325 |
Total unused commitments | $3,419,000 | 6,537 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $55,367,000 | 6,668 |
Cash and due from depository institutions | $859,000 | 6,462 |
Interest-bearing balances | $45,000 | 5,735 |
Securities | $5,716,000 | 6,828 |
Federal funds sold & reverse repurchase agreements | $51,000 | 5,798 |
Net loans & leases | $44,988,000 | 6,034 |
Loan loss allowance | $1,810,000 | 2,868 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,634,000 | 4,000 |
Other real estate owned | $499,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $620,000 | 7,461 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $55,367,000 | 6,668 |
Total liabilities | $52,759,000 | 6,477 |
Total deposits | $45,823,000 | 6,615 |
Interest-bearing deposits | $43,821,000 | 6,296 |
Deposits held in domestic offices | $45,823,000 | 6,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $184,000 | 3,436 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,489,000 | 3,704 |
Subordinated debt | $0 | 257 |
All other liabilities | $263,000 | 6,771 |
Total equity capital | $2,608,000 | 8,075 |
Total bank equity capital | $2,608,000 | 8,075 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,000,000 | 1,209 |
Surplus | $4,000,000 | 4,467 |
Undivided profits | $-5,392,000 | 8,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $337,000 | 6,820 |
Earning assets | $50,800,000 | 6,670 |
Long-term assets (5+ years) | $6,099,000 | 6,049 |
Average Assets, year-to-date | $56,317,330 | 6,580 |
Average Assets, quarterly | $56,729,500 | 6,602 |
Volatile liabilities | $4,821,000 | 7,375 |
Insider loans | $2,699,000 | 2,599 |
FHLB advances | $6,489,000 | 3,574 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,844,000 | 6,444 |
Tier 1 (core) risk-based capital | $2,565,000 | 8,065 |
Tier 2 risk-based capital | $569,000 | 5,559 |
Total risk weighted assets | $44,282,000 | 6,226 |
Total unused commitments | $3,844,000 | 6,444 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $58,092,000 | 6,557 |
Cash and due from depository institutions | $576,000 | 6,481 |
Interest-bearing balances | $25,000 | 6,035 |
Securities | $5,426,000 | 6,913 |
Federal funds sold & reverse repurchase agreements | $1,133,000 | 5,625 |
Net loans & leases | $46,999,000 | 5,868 |
Loan loss allowance | $573,000 | 5,731 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,651,000 | 3,974 |
Other real estate owned | $499,000 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $808,000 | 7,000 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $58,092,000 | 6,557 |
Total liabilities | $53,023,000 | 6,446 |
Total deposits | $44,862,000 | 6,644 |
Interest-bearing deposits | $43,074,000 | 6,355 |
Deposits held in domestic offices | $44,862,000 | 6,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,156,000 | 2,520 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,740,000 | 3,411 |
Subordinated debt | $0 | 251 |
All other liabilities | $265,000 | 6,927 |
Total equity capital | $5,069,000 | 7,272 |
Total bank equity capital | $5,069,000 | 7,272 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,000,000 | 1,204 |
Surplus | $4,000,000 | 4,452 |
Undivided profits | $-2,931,000 | 8,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $524,000 | 5,714 |
Earning assets | $53,583,000 | 6,555 |
Long-term assets (5+ years) | $8,381,000 | 5,496 |
Average Assets, year-to-date | $56,792,500 | 6,576 |
Average Assets, quarterly | $56,792,500 | 6,576 |
Volatile liabilities | $5,248,000 | 7,269 |
Insider loans | $2,017,000 | 3,062 |
FHLB advances | $6,740,000 | 3,296 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,614,000 | 5,625 |
Tier 1 (core) risk-based capital | $4,918,000 | 7,236 |
Tier 2 risk-based capital | $573,000 | 5,506 |
Total risk weighted assets | $46,996,000 | 6,054 |
Total unused commitments | $6,614,000 | 5,629 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $55,493,000 | 6,637 |
Cash and due from depository institutions | $630,000 | 6,485 |
Interest-bearing balances | $5,000 | 6,416 |
Securities | $5,443,000 | 6,978 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $45,635,000 | 5,936 |
Loan loss allowance | $554,000 | 5,780 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,640,000 | 3,967 |
Other real estate owned | $499,000 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $646,000 | 7,446 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $55,493,000 | 6,637 |
Total liabilities | $50,578,000 | 6,532 |
Total deposits | $43,859,000 | 6,681 |
Interest-bearing deposits | $42,117,000 | 6,365 |
Deposits held in domestic offices | $43,859,000 | 6,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,185,000 | 2,686 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,240,000 | 3,523 |
Subordinated debt | $0 | 248 |
All other liabilities | $294,000 | 6,742 |
Total equity capital | $4,915,000 | 7,294 |
Total bank equity capital | $4,915,000 | 7,294 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000,000 | 1,195 |
Surplus | $4,000,000 | 4,431 |
Undivided profits | $-3,085,000 | 8,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $424,000 | 6,474 |
Earning assets | $51,083,000 | 6,629 |
Long-term assets (5+ years) | $8,056,000 | 5,322 |
Average Assets, year-to-date | $48,956,800 | 6,830 |
Average Assets, quarterly | $52,368,500 | 6,743 |
Volatile liabilities | $5,459,000 | 7,200 |
Insider loans | $2,003,000 | 3,054 |
FHLB advances | $5,240,000 | 3,394 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,467,000 | 6,589 |
Tier 1 (core) risk-based capital | $4,840,000 | 7,273 |
Tier 2 risk-based capital | $554,000 | 5,589 |
Total risk weighted assets | $44,727,000 | 6,168 |
Total unused commitments | $3,467,000 | 6,590 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 16 | 6,669 |
Assets and Liabilities | ||
Total Assets: | $49,244,000 | 6,910 |
Cash and due from depository institutions | $652,000 | 6,669 |
Interest-bearing balances | $20,000 | 5,912 |
Securities | $4,422,000 | 7,269 |
Federal funds sold & reverse repurchase agreements | $540,000 | 5,463 |
Net loans & leases | $40,372,000 | 6,209 |
Loan loss allowance | $291,000 | 7,127 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,668,000 | 3,899 |
Other real estate owned | $0 | 6,669 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $590,000 | 7,660 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $49,244,000 | 6,910 |
Total liabilities | $44,143,000 | 6,807 |
Total deposits | $40,512,000 | 6,832 |
Interest-bearing deposits | $38,395,000 | 6,588 |
Deposits held in domestic offices | $40,512,000 | 6,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $177,000 | 3,304 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,212,000 | 3,995 |
Subordinated debt | $0 | 244 |
All other liabilities | $242,000 | 7,221 |
Total equity capital | $5,101,000 | 7,236 |
Total bank equity capital | $5,101,000 | 7,236 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,000,000 | 1,178 |
Surplus | $4,000,000 | 4,398 |
Undivided profits | $-2,899,000 | 8,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 4,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $398,000 | 6,852 |
Earning assets | $45,354,000 | 6,883 |
Long-term assets (5+ years) | $7,111,000 | 5,418 |
Average Assets, year-to-date | $47,322,750 | 6,920 |
Average Assets, quarterly | $48,500,500 | 6,919 |
Volatile liabilities | $3,930,000 | 7,614 |
Insider loans | $2,119,000 | 2,902 |
FHLB advances | $3,212,000 | 3,827 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,191,000 | 5,993 |
Tier 1 (core) risk-based capital | $5,090,000 | 7,198 |
Tier 2 risk-based capital | $291,000 | 6,966 |
Total risk weighted assets | $39,934,000 | 6,399 |
Total unused commitments | $5,191,000 | 5,995 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $47,757,000 | 6,994 |
Cash and due from depository institutions | $679,000 | 6,721 |
Interest-bearing balances | $41,000 | 5,523 |
Securities | $4,396,000 | 7,308 |
Federal funds sold & reverse repurchase agreements | $768,000 | 5,322 |
Net loans & leases | $38,693,000 | 6,313 |
Loan loss allowance | $492,000 | 6,079 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,696,000 | 3,870 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $525,000 | 7,768 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $47,757,000 | 6,994 |
Total liabilities | $42,723,000 | 6,902 |
Total deposits | $39,302,000 | 6,929 |
Interest-bearing deposits | $37,412,000 | 6,673 |
Deposits held in domestic offices | $39,302,000 | 6,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,212,000 | 3,917 |
Subordinated debt | $0 | 258 |
All other liabilities | $209,000 | 7,313 |
Total equity capital | $5,034,000 | 7,236 |
Total bank equity capital | $5,034,000 | 7,236 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000,000 | 1,166 |
Surplus | $4,000,000 | 4,400 |
Undivided profits | $-2,966,000 | 8,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $332,000 | 7,077 |
Earning assets | $43,898,000 | 6,979 |
Long-term assets (5+ years) | $5,995,000 | 5,626 |
Average Assets, year-to-date | $46,682,330 | 7,001 |
Average Assets, quarterly | $47,141,500 | 7,002 |
Volatile liabilities | $3,419,000 | 7,743 |
Insider loans | $1,698,000 | 3,302 |
FHLB advances | $3,212,000 | 3,757 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,032,000 | 6,114 |
Tier 1 (core) risk-based capital | $5,091,000 | 7,223 |
Tier 2 risk-based capital | $475,000 | 5,961 |
Total risk weighted assets | $37,986,000 | 6,507 |
Total unused commitments | $5,032,000 | 6,114 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $46,526,000 | 7,060 |
Cash and due from depository institutions | $668,000 | 6,710 |
Interest-bearing balances | $114,000 | 4,554 |
Securities | $3,987,000 | 7,464 |
Federal funds sold & reverse repurchase agreements | $830,000 | 5,980 |
Net loans & leases | $37,756,000 | 6,341 |
Loan loss allowance | $465,000 | 6,211 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,735,000 | 3,789 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $550,000 | 7,684 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $46,526,000 | 7,060 |
Total liabilities | $41,491,000 | 6,980 |
Total deposits | $38,072,000 | 7,030 |
Interest-bearing deposits | $36,202,000 | 6,762 |
Deposits held in domestic offices | $38,072,000 | 7,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,214,000 | 3,846 |
Subordinated debt | $0 | 262 |
All other liabilities | $205,000 | 7,327 |
Total equity capital | $5,035,000 | 7,260 |
Total bank equity capital | $5,035,000 | 7,260 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,000,000 | 1,149 |
Surplus | $4,000,000 | 4,374 |
Undivided profits | $-2,965,000 | 8,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $386,000 | 6,664 |
Earning assets | $42,687,000 | 7,056 |
Long-term assets (5+ years) | $6,281,000 | 5,528 |
Average Assets, year-to-date | $46,145,000 | 7,056 |
Average Assets, quarterly | $46,145,000 | 7,056 |
Volatile liabilities | $6,684,000 | 6,848 |
Insider loans | $1,538,000 | 3,482 |
FHLB advances | $3,214,000 | 3,698 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,664,000 | 7,044 |
Tier 1 (core) risk-based capital | $5,023,000 | 7,238 |
Tier 2 risk-based capital | $462,000 | 6,028 |
Total risk weighted assets | $36,933,000 | 6,566 |
Total unused commitments | $2,664,000 | 7,045 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $45,764,000 | 7,086 |
Cash and due from depository institutions | $758,000 | 6,888 |
Interest-bearing balances | $114,000 | 4,572 |
Securities | $3,992,000 | 7,507 |
Federal funds sold & reverse repurchase agreements | $708,000 | 5,560 |
Net loans & leases | $37,008,000 | 6,368 |
Loan loss allowance | $434,000 | 6,367 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,770,000 | 3,712 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $528,000 | 7,812 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $45,764,000 | 7,086 |
Total liabilities | $40,760,000 | 7,012 |
Total deposits | $37,314,000 | 7,052 |
Interest-bearing deposits | $35,385,000 | 6,786 |
Deposits held in domestic offices | $37,314,000 | 7,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,214,000 | 3,990 |
Subordinated debt | $0 | 264 |
All other liabilities | $232,000 | 7,096 |
Total equity capital | $5,004,000 | 7,261 |
Total bank equity capital | $5,004,000 | 7,261 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,000,000 | 1,138 |
Surplus | $4,000,000 | 4,340 |
Undivided profits | $-2,996,000 | 8,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 2,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $351,000 | 6,982 |
Earning assets | $41,822,000 | 7,077 |
Long-term assets (5+ years) | $5,366,000 | 5,710 |
Average Assets, year-to-date | $41,358,000 | 7,187 |
Average Assets, quarterly | $44,065,000 | 7,119 |
Volatile liabilities | $7,478,000 | 6,727 |
Insider loans | $1,187,000 | 3,924 |
FHLB advances | $3,214,000 | 3,849 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,238,000 | 6,298 |
Tier 1 (core) risk-based capital | $5,002,000 | 7,240 |
Tier 2 risk-based capital | $434,000 | 6,163 |
Total risk weighted assets | $37,570,000 | 6,514 |
Total unused commitments | $4,238,000 | 6,300 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $42,366,000 | 7,246 |
Cash and due from depository institutions | $1,658,000 | 7,102 |
Interest-bearing balances | $109,000 | 4,609 |
Securities | $3,827,000 | 7,612 |
Federal funds sold & reverse repurchase agreements | $140,000 | 5,744 |
Net loans & leases | $33,408,000 | 6,633 |
Loan loss allowance | $472,000 | 6,216 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,800,000 | 3,656 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $533,000 | 7,866 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $42,366,000 | 7,246 |
Total liabilities | $37,178,000 | 7,215 |
Total deposits | $33,762,000 | 7,255 |
Interest-bearing deposits | $31,547,000 | 7,005 |
Deposits held in domestic offices | $33,762,000 | 7,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,215,000 | 4,179 |
Subordinated debt | $0 | 269 |
All other liabilities | $201,000 | 7,419 |
Total equity capital | $5,188,000 | 7,202 |
Total bank equity capital | $5,188,000 | 7,202 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 1,125 |
Surplus | $4,000,000 | 4,321 |
Undivided profits | $-2,812,000 | 8,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $337,000 | 7,142 |
Earning assets | $37,484,000 | 7,305 |
Long-term assets (5+ years) | $3,984,000 | 6,111 |
Average Assets, year-to-date | $40,256,500 | 7,290 |
Average Assets, quarterly | $41,610,500 | 7,266 |
Volatile liabilities | $3,179,000 | 7,918 |
Insider loans | $943,000 | 4,357 |
FHLB advances | $3,215,000 | 4,016 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,602,000 | 6,200 |
Tier 1 (core) risk-based capital | $5,359,000 | 7,103 |
Tier 2 risk-based capital | $403,000 | 6,355 |
Total risk weighted assets | $32,735,000 | 6,845 |
Total unused commitments | $4,602,000 | 6,201 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $40,855,000 | 7,337 |
Cash and due from depository institutions | $620,000 | 6,942 |
Interest-bearing balances | $119,000 | 4,576 |
Securities | $3,722,000 | 7,675 |
Federal funds sold & reverse repurchase agreements | $961,000 | 4,584 |
Net loans & leases | $32,258,000 | 6,687 |
Loan loss allowance | $393,000 | 6,649 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,840,000 | 3,608 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $454,000 | 8,016 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $40,855,000 | 7,337 |
Total liabilities | $35,789,000 | 7,294 |
Total deposits | $32,395,000 | 7,372 |
Interest-bearing deposits | $29,929,000 | 7,120 |
Deposits held in domestic offices | $32,395,000 | 7,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,216,000 | 4,220 |
Subordinated debt | $0 | 265 |
All other liabilities | $178,000 | 7,385 |
Total equity capital | $5,066,000 | 7,197 |
Total bank equity capital | $5,066,000 | 7,197 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,000,000 | 1,109 |
Surplus | $4,000,000 | 4,292 |
Undivided profits | $-2,934,000 | 8,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 6,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $242,000 | 7,591 |
Earning assets | $37,060,000 | 7,341 |
Long-term assets (5+ years) | $5,094,000 | 5,765 |
Average Assets, year-to-date | $39,553,330 | 7,351 |
Average Assets, quarterly | $40,235,000 | 7,340 |
Volatile liabilities | $3,510,000 | 7,809 |
Insider loans | $509,000 | 5,445 |
FHLB advances | $3,216,000 | 4,045 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,113,000 | 5,786 |
Tier 1 (core) risk-based capital | $5,342,000 | 7,094 |
Tier 2 risk-based capital | $393,000 | 6,416 |
Total risk weighted assets | $32,101,000 | 6,872 |
Total unused commitments | $6,113,000 | 5,787 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $39,615,000 | 7,388 |
Cash and due from depository institutions | $427,000 | 6,609 |
Interest-bearing balances | $0 | 6,770 |
Securities | $3,763,000 | 7,709 |
Federal funds sold & reverse repurchase agreements | $652,000 | 5,472 |
Net loans & leases | $31,457,000 | 6,687 |
Loan loss allowance | $378,000 | 6,729 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,875,000 | 3,530 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $441,000 | 7,990 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $39,616,000 | 7,388 |
Total liabilities | $34,488,000 | 7,392 |
Total deposits | $31,117,000 | 7,470 |
Interest-bearing deposits | $28,465,000 | 7,261 |
Deposits held in domestic offices | $31,117,000 | 7,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,217,000 | 4,102 |
Subordinated debt | $0 | 259 |
All other liabilities | $154,000 | 7,533 |
Total equity capital | $5,128,000 | 7,150 |
Total bank equity capital | $5,128,000 | 7,150 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000,000 | 1,099 |
Surplus | $4,000,000 | 4,221 |
Undivided profits | $-2,872,000 | 8,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $246,000 | 7,477 |
Earning assets | $35,872,000 | 7,412 |
Long-term assets (5+ years) | $5,874,000 | 5,512 |
Average Assets, year-to-date | $38,902,500 | 7,409 |
Average Assets, quarterly | $38,902,500 | 7,409 |
Volatile liabilities | $4,122,000 | 7,572 |
Insider loans | $836,000 | 4,531 |
FHLB advances | $3,217,000 | 3,960 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,769,000 | 6,565 |
Tier 1 (core) risk-based capital | $5,362,000 | 7,030 |
Tier 2 risk-based capital | $375,000 | 6,506 |
Total risk weighted assets | $29,973,000 | 6,996 |
Total unused commitments | $3,769,000 | 6,566 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $38,190,000 | 7,492 |
Cash and due from depository institutions | $317,000 | 6,800 |
Interest-bearing balances | $0 | 6,803 |
Securities | $3,803,000 | 7,736 |
Federal funds sold & reverse repurchase agreements | $1,294,000 | 4,572 |
Net loans & leases | $29,490,000 | 6,853 |
Loan loss allowance | $398,000 | 6,635 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,917,000 | 3,475 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $369,000 | 8,222 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $38,189,000 | 7,493 |
Total liabilities | $32,905,000 | 7,520 |
Total deposits | $29,492,000 | 7,599 |
Interest-bearing deposits | $27,146,000 | 7,361 |
Deposits held in domestic offices | $29,492,000 | 7,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,217,000 | 4,169 |
Subordinated debt | $0 | 258 |
All other liabilities | $196,000 | 7,139 |
Total equity capital | $5,284,000 | 7,085 |
Total bank equity capital | $5,284,000 | 7,085 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,000,000 | 1,086 |
Surplus | $4,000,000 | 4,183 |
Undivided profits | $-2,716,000 | 8,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $178,000 | 8,023 |
Earning assets | $34,587,000 | 7,509 |
Long-term assets (5+ years) | $8,303,000 | 4,929 |
Average Assets, year-to-date | $33,898,600 | 7,654 |
Average Assets, quarterly | $38,105,500 | 7,483 |
Volatile liabilities | $4,309,000 | 7,534 |
Insider loans | $310,000 | 6,130 |
FHLB advances | $3,217,000 | 4,015 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,014,000 | 6,046 |
Tier 1 (core) risk-based capital | $5,478,000 | 6,966 |
Tier 2 risk-based capital | $344,000 | 6,715 |
Total risk weighted assets | $27,438,000 | 7,189 |
Total unused commitments | $5,014,000 | 6,047 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $38,021,000 | 7,521 |
Cash and due from depository institutions | $556,000 | 6,506 |
Interest-bearing balances | $0 | 6,835 |
Securities | $6,832,000 | 7,053 |
Federal funds sold & reverse repurchase agreements | $622,000 | 4,994 |
Net loans & leases | $26,706,000 | 7,082 |
Loan loss allowance | $370,000 | 6,810 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,924,000 | 3,437 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $381,000 | 8,222 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $38,021,000 | 7,521 |
Total liabilities | $32,714,000 | 7,538 |
Total deposits | $29,301,000 | 7,612 |
Interest-bearing deposits | $26,882,000 | 7,391 |
Deposits held in domestic offices | $29,301,000 | 7,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,218,000 | 4,272 |
Subordinated debt | $0 | 251 |
All other liabilities | $195,000 | 7,250 |
Total equity capital | $5,307,000 | 7,100 |
Total bank equity capital | $5,307,000 | 7,100 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000,000 | 1,049 |
Surplus | $4,000,000 | 4,134 |
Undivided profits | $-2,693,000 | 8,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $169,000 | 8,121 |
Earning assets | $34,160,000 | 7,551 |
Long-term assets (5+ years) | $9,207,000 | 4,778 |
Average Assets, year-to-date | $32,825,750 | 7,732 |
Average Assets, quarterly | $35,271,000 | 7,634 |
Volatile liabilities | $7,535,000 | 6,611 |
Insider loans | $427,000 | 5,701 |
FHLB advances | $3,218,000 | 4,093 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,003,000 | 5,991 |
Tier 1 (core) risk-based capital | $5,471,000 | 6,972 |
Tier 2 risk-based capital | $322,000 | 6,854 |
Total risk weighted assets | $25,882,000 | 7,323 |
Total unused commitments | $5,003,000 | 5,992 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $32,521,000 | 7,784 |
Cash and due from depository institutions | $381,000 | 6,842 |
Interest-bearing balances | $0 | 6,834 |
Securities | $3,865,000 | 7,795 |
Federal funds sold & reverse repurchase agreements | $211,000 | 5,347 |
Net loans & leases | $24,771,000 | 7,203 |
Loan loss allowance | $334,000 | 7,026 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,932,000 | 3,384 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $361,000 | 8,208 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $32,521,000 | 7,784 |
Total liabilities | $27,074,000 | 7,864 |
Total deposits | $23,602,000 | 7,936 |
Interest-bearing deposits | $21,647,000 | 7,791 |
Deposits held in domestic offices | $23,602,000 | 7,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,219,000 | 4,186 |
Subordinated debt | $0 | 251 |
All other liabilities | $253,000 | 6,584 |
Total equity capital | $5,447,000 | 6,999 |
Total bank equity capital | $5,447,000 | 6,999 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 1,031 |
Surplus | $4,000,000 | 4,088 |
Undivided profits | $-2,553,000 | 8,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $167,000 | 8,043 |
Earning assets | $28,847,000 | 7,834 |
Long-term assets (5+ years) | $10,973,000 | 4,526 |
Average Assets, year-to-date | $31,094,000 | 7,836 |
Average Assets, quarterly | $31,293,500 | 7,840 |
Volatile liabilities | $4,764,000 | 7,358 |
Insider loans | $401,000 | 5,791 |
FHLB advances | $3,219,000 | 4,037 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,176,000 | 7,254 |
Tier 1 (core) risk-based capital | $5,579,000 | 6,866 |
Tier 2 risk-based capital | $297,000 | 7,024 |
Total risk weighted assets | $23,961,000 | 7,448 |
Total unused commitments | $2,176,000 | 7,256 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $30,066,000 | 7,975 |
Cash and due from depository institutions | $368,000 | 7,740 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,785,000 | 7,899 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $22,781,000 | 7,359 |
Loan loss allowance | $310,000 | 7,212 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,915,000 | 3,373 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $217,000 | 8,636 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $30,066,000 | 7,975 |
Total liabilities | $24,573,000 | 8,050 |
Total deposits | $22,934,000 | 8,057 |
Interest-bearing deposits | $21,139,000 | 7,896 |
Deposits held in domestic offices | $22,934,000 | 8,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,203,000 | 2,499 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $220,000 | 5,479 |
Subordinated debt | $0 | 265 |
All other liabilities | $216,000 | 6,761 |
Total equity capital | $5,493,000 | 6,949 |
Total bank equity capital | $5,493,000 | 6,949 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000,000 | 1,016 |
Surplus | $4,000,000 | 4,078 |
Undivided profits | $-2,507,000 | 8,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $130,000 | 8,315 |
Earning assets | $26,566,000 | 8,031 |
Long-term assets (5+ years) | $11,228,000 | 4,525 |
Average Assets, year-to-date | $30,380,500 | 7,941 |
Average Assets, quarterly | $30,380,500 | 7,941 |
Volatile liabilities | $6,463,000 | 6,784 |
Insider loans | $420,000 | 5,703 |
FHLB advances | $220,000 | 5,153 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,922,000 | 7,445 |
Tier 1 (core) risk-based capital | $5,705,000 | 6,810 |
Tier 2 risk-based capital | $273,000 | 7,248 |
Total risk weighted assets | $21,814,000 | 7,649 |
Total unused commitments | $1,922,000 | 7,448 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $30,695,000 | 7,975 |
Cash and due from depository institutions | $214,000 | 7,766 |
Interest-bearing balances | $0 | 6,872 |
Securities | $6,376,000 | 7,298 |
Federal funds sold & reverse repurchase agreements | $1,686,000 | 4,213 |
Net loans & leases | $19,735,000 | 7,632 |
Loan loss allowance | $373,000 | 6,839 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,529,000 | 3,698 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $155,000 | 8,802 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $30,695,000 | 7,975 |
Total liabilities | $24,994,000 | 8,071 |
Total deposits | $23,890,000 | 8,031 |
Interest-bearing deposits | $22,091,000 | 7,849 |
Deposits held in domestic offices | $23,890,000 | 8,030 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $924,000 | 2,759 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $180,000 | 7,055 |
Total equity capital | $5,701,000 | 6,882 |
Total bank equity capital | $5,701,000 | 6,882 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 988 |
Surplus | $4,000,000 | 4,043 |
Undivided profits | $-2,299,000 | 8,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $84,000 | 8,632 |
Earning assets | $27,797,000 | 7,973 |
Long-term assets (5+ years) | $10,949,000 | 4,643 |
Average Assets, year-to-date | $25,582,400 | 8,184 |
Average Assets, quarterly | $30,091,000 | 7,976 |
Volatile liabilities | $6,856,000 | 6,666 |
Insider loans | $280,000 | 6,325 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,586,000 | 7,587 |
Tier 1 (core) risk-based capital | $5,821,000 | 6,748 |
Tier 2 risk-based capital | $243,000 | 7,457 |
Total risk weighted assets | $19,288,000 | 7,885 |
Total unused commitments | $1,586,000 | 7,591 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $29,487,000 | 8,049 |
Cash and due from depository institutions | $327,000 | 8,127 |
Interest-bearing balances | $0 | 6,935 |
Securities | $6,369,000 | 7,352 |
Federal funds sold & reverse repurchase agreements | $346,000 | 5,353 |
Net loans & leases | $20,322,000 | 7,590 |
Loan loss allowance | $362,000 | 6,907 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,935,000 | 4,332 |
Other real estate owned | $0 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $188,000 | 8,793 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $29,487,000 | 8,049 |
Total liabilities | $23,615,000 | 8,163 |
Total deposits | $21,488,000 | 8,214 |
Interest-bearing deposits | $20,206,000 | 8,009 |
Deposits held in domestic offices | $21,488,000 | 8,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,349 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $127,000 | 7,851 |
Total equity capital | $5,872,000 | 6,834 |
Total bank equity capital | $5,872,000 | 6,834 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,000,000 | 974 |
Surplus | $4,000,000 | 4,004 |
Undivided profits | $-2,128,000 | 8,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $117,000 | 8,501 |
Earning assets | $27,037,000 | 8,032 |
Long-term assets (5+ years) | $11,581,000 | 4,624 |
Average Assets, year-to-date | $24,304,250 | 8,314 |
Average Assets, quarterly | $27,380,000 | 8,145 |
Volatile liabilities | $7,544,000 | 6,470 |
Insider loans | $960,000 | 4,181 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,314,000 | 7,759 |
Tier 1 (core) risk-based capital | $6,000,000 | 6,645 |
Tier 2 risk-based capital | $236,000 | 7,546 |
Total risk weighted assets | $18,767,000 | 7,940 |
Total unused commitments | $1,314,000 | 7,763 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $25,273,000 | 8,323 |
Cash and due from depository institutions | $313,000 | 8,187 |
Interest-bearing balances | $0 | 6,951 |
Securities | $6,218,000 | 7,463 |
Federal funds sold & reverse repurchase agreements | $391,000 | 5,222 |
Net loans & leases | $16,752,000 | 7,937 |
Loan loss allowance | $311,000 | 7,272 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,451,000 | 5,044 |
Other real estate owned | $0 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $148,000 | 8,914 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $25,273,000 | 8,323 |
Total liabilities | $19,430,000 | 8,467 |
Total deposits | $17,372,000 | 8,516 |
Interest-bearing deposits | $16,256,000 | 8,376 |
Deposits held in domestic offices | $17,372,000 | 8,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,975,000 | 2,405 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $83,000 | 8,240 |
Total equity capital | $5,843,000 | 6,732 |
Total bank equity capital | $5,843,000 | 6,732 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,000,000 | 958 |
Surplus | $4,000,000 | 3,973 |
Undivided profits | $-2,157,000 | 8,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $114,000 | 8,530 |
Earning assets | $23,361,000 | 8,298 |
Long-term assets (5+ years) | $9,821,000 | 5,080 |
Average Assets, year-to-date | $22,576,670 | 8,447 |
Average Assets, quarterly | $24,028,500 | 8,390 |
Volatile liabilities | $7,384,000 | 6,499 |
Insider loans | $982,000 | 4,107 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,602,000 | 7,693 |
Tier 1 (core) risk-based capital | $6,122,000 | 6,510 |
Tier 2 risk-based capital | $198,000 | 7,885 |
Total risk weighted assets | $15,726,000 | 8,232 |
Total unused commitments | $1,602,000 | 7,697 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $22,784,000 | 8,498 |
Cash and due from depository institutions | $422,000 | 8,203 |
Interest-bearing balances | $0 | 6,987 |
Securities | $6,430,000 | 7,401 |
Federal funds sold & reverse repurchase agreements | $383,000 | 6,311 |
Net loans & leases | $14,107,000 | 8,151 |
Loan loss allowance | $308,000 | 7,280 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,313,000 | 5,268 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $129,000 | 8,974 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $22,784,000 | 8,498 |
Total liabilities | $16,601,000 | 8,651 |
Total deposits | $14,030,000 | 8,731 |
Interest-bearing deposits | $12,796,000 | 8,640 |
Deposits held in domestic offices | $14,030,000 | 8,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,501,000 | 4,185 |
Subordinated debt | $0 | 287 |
All other liabilities | $70,000 | 8,508 |
Total equity capital | $6,183,000 | 6,630 |
Total bank equity capital | $6,183,000 | 6,630 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,000,000 | 953 |
Surplus | $4,000,000 | 3,944 |
Undivided profits | $-1,817,000 | 8,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $94,000 | 8,659 |
Earning assets | $20,920,000 | 8,477 |
Long-term assets (5+ years) | $9,843,000 | 5,029 |
Average Assets, year-to-date | $21,228,500 | 8,561 |
Average Assets, quarterly | $21,228,500 | 8,561 |
Volatile liabilities | $6,858,000 | 6,568 |
Insider loans | $296,000 | 6,253 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,332,000 | 7,872 |
Tier 1 (core) risk-based capital | $6,250,000 | 6,402 |
Tier 2 risk-based capital | $168,000 | 8,107 |
Total risk weighted assets | $13,279,000 | 8,422 |
Total unused commitments | $1,332,000 | 7,882 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $19,673,000 | 8,703 |
Cash and due from depository institutions | $248,000 | 8,271 |
Interest-bearing balances | $0 | 6,994 |
Securities | $5,971,000 | 7,586 |
Federal funds sold & reverse repurchase agreements | $1,751,000 | 4,238 |
Net loans & leases | $10,484,000 | 8,531 |
Loan loss allowance | $265,000 | 7,603 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,139,000 | 5,612 |
Other real estate owned | $0 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $80,000 | 9,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,673,000 | 8,703 |
Total liabilities | $13,434,000 | 8,851 |
Total deposits | $13,320,000 | 8,810 |
Interest-bearing deposits | $11,859,000 | 8,731 |
Deposits held in domestic offices | $13,320,000 | 8,808 |
% 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 | $114,000 | 7,957 |
Total equity capital | $6,239,000 | 6,533 |
Total bank equity capital | $6,239,000 | 6,533 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,000,000 | 957 |
Surplus | $4,000,000 | 3,914 |
Undivided profits | $-1,761,000 | 8,961 |
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 | $50,000 | 8,945 |
Earning assets | $18,206,000 | 8,666 |
Long-term assets (5+ years) | $8,745,000 | 5,258 |
Average Assets, year-to-date | $15,313,750 | 8,878 |
Average Assets, quarterly | $18,677,500 | 8,736 |
Volatile liabilities | $3,967,000 | 7,598 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,477,000 | 7,716 |
Tier 1 (core) risk-based capital | $6,455,000 | 6,280 |
Tier 2 risk-based capital | $136,000 | 8,374 |
Total risk weighted assets | $10,733,000 | 8,685 |
Total unused commitments | $1,477,000 | 7,720 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $17,682,000 | 8,837 |
Cash and due from depository institutions | $277,000 | 8,306 |
Interest-bearing balances | $0 | 7,032 |
Securities | $6,925,000 | 7,300 |
Federal funds sold & reverse repurchase agreements | $1,849,000 | 4,534 |
Net loans & leases | $7,637,000 | 8,830 |
Loan loss allowance | $243,000 | 7,796 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $870,000 | 6,182 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $124,000 | 9,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,682,000 | 8,837 |
Total liabilities | $11,258,000 | 8,999 |
Total deposits | $11,219,000 | 8,963 |
Interest-bearing deposits | $8,655,000 | 8,961 |
Deposits held in domestic offices | $11,219,000 | 8,963 |
% 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 | $39,000 | 9,040 |
Total equity capital | $6,424,000 | 6,437 |
Total bank equity capital | $6,424,000 | 6,437 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,000,000 | 944 |
Surplus | $4,000,000 | 3,856 |
Undivided profits | $-1,576,000 | 8,995 |
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 | $88,000 | 8,845 |
Earning assets | $16,411,000 | 8,792 |
Long-term assets (5+ years) | $8,256,000 | 5,373 |
Average Assets, year-to-date | $13,860,670 | 8,993 |
Average Assets, quarterly | $16,105,000 | 8,899 |
Volatile liabilities | $3,185,000 | 7,981 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,306,000 | 7,889 |
Tier 1 (core) risk-based capital | $6,685,000 | 6,146 |
Tier 2 risk-based capital | $110,000 | 8,631 |
Total risk weighted assets | $8,709,000 | 8,888 |
Total unused commitments | $1,306,000 | 7,895 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $14,528,000 | 9,014 |
Cash and due from depository institutions | $299,000 | 8,158 |
Interest-bearing balances | $0 | 7,050 |
Securities | $8,900,000 | 6,761 |
Federal funds sold & reverse repurchase agreements | $3,000 | 6,877 |
Net loans & leases | $4,370,000 | 9,073 |
Loan loss allowance | $210,000 | 8,058 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $879,000 | 6,142 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $77,000 | 9,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,528,000 | 9,014 |
Total liabilities | $7,685,000 | 9,146 |
Total deposits | $7,272,000 | 9,119 |
Interest-bearing deposits | $6,783,000 | 9,062 |
Deposits held in domestic offices | $7,272,000 | 9,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $389,000 | 2,917 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $24,000 | 9,182 |
Total equity capital | $6,843,000 | 6,207 |
Total bank equity capital | $6,843,000 | 6,207 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,000,000 | 934 |
Surplus | $4,000,000 | 3,814 |
Undivided profits | $-1,157,000 | 8,964 |
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 | $41,000 | 9,100 |
Earning assets | $13,273,000 | 8,988 |
Long-term assets (5+ years) | $7,796,000 | 5,393 |
Average Assets, year-to-date | $11,950,000 | 9,098 |
Average Assets, quarterly | $11,950,000 | 9,099 |
Volatile liabilities | $2,831,000 | 8,185 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $563,000 | 8,533 |
Tier 1 (core) risk-based capital | $6,843,000 | 5,991 |
Tier 2 risk-based capital | $79,000 | 8,871 |
Total risk weighted assets | $6,227,000 | 9,072 |
Total unused commitments | $563,000 | 8,540 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $9,372,000 | 9,214 |
Cash and due from depository institutions | $206,000 | 8,551 |
Interest-bearing balances | $0 | 7,012 |
Securities | $6,998,000 | 7,278 |
Federal funds sold & reverse repurchase agreements | $1,088,000 | 6,159 |
Net loans & leases | $283,000 | 9,234 |
Loan loss allowance | $0 | 9,202 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $767,000 | 6,441 |
Other real estate owned | $0 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $30,000 | 9,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,372,000 | 9,214 |
Total liabilities | $2,279,000 | 9,283 |
Total deposits | $2,210,000 | 9,248 |
Interest-bearing deposits | $1,724,000 | 9,212 |
Deposits held in domestic offices | $2,210,000 | 9,247 |
% 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 | $69,000 | 8,855 |
Total equity capital | $7,093,000 | 5,985 |
Total bank equity capital | $7,093,000 | 5,985 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,880,000 | 998 |
Surplus | $3,880,000 | 3,881 |
Undivided profits | $-667,000 | 8,883 |
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 | $0 | 9,267 |
Earning assets | $8,369,000 | 9,193 |
Long-term assets (5+ years) | $195,000 | 8,161 |
Average Assets, year-to-date | $9,372,000 | 9,214 |
Average Assets, quarterly | $9,372,000 | 9,214 |
Volatile liabilities | $400,000 | 9,161 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,000 | 9,060 |
Tier 1 (core) risk-based capital | $7,093,000 | 5,784 |
Tier 2 risk-based capital | $0 | 9,210 |
Total risk weighted assets | $2,585,000 | 9,262 |
Total unused commitments | $11,000 | 9,061 |
Derivatives | $0 | 578 |