Home > Independent Bank of Texas > Assets and Liabilities
Independent Bank of Texas, Assets and Liabilities
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $114,356,000 | 4,254 |
Cash and due from depository institutions | $15,125,000 | 5,148 |
Interest-bearing balances | $12,917,000 | 2,205 |
Securities | $4,646,000 | 5,649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $88,764,000 | 3,675 |
Loan loss allowance | $933,000 | 4,190 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,238,000 | 3,531 |
Other real estate owned | $0 | 5,148 |
Goodwill and other intangibles | $323,000 | 2,135 |
All other assets | $3,260,000 | 3,637 |
Life insurance assets | $1,024,000 | 3,197 |
Total liabilities and capital | $114,356,000 | 4,254 |
Total liabilities | $102,992,000 | 4,215 |
Total deposits | $98,390,000 | 4,195 |
Interest-bearing deposits | $69,895,000 | 4,442 |
Deposits held in domestic offices | $98,390,000 | 4,194 |
% insured | 70.21% | 5,419 |
Federal funds purchased & repurchase agreements | $926,000 | 1,706 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,296,000 | 2,808 |
Subordinated debt | $0 | 123 |
All other liabilities | $380,000 | 4,412 |
Total equity capital | $11,364,000 | 4,506 |
Total bank equity capital | $11,364,000 | 4,506 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,251,000 | 982 |
Surplus | $9,914,000 | 2,403 |
Undivided profits | $-1,801,000 | 5,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 4,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $251,000 | 5,432 |
Earning assets | $106,327,000 | 4,225 |
Long-term assets (5+ years) | $10,285,000 | 5,456 |
Average Assets, year-to-date | $118,876,670 | 4,175 |
Average Assets, quarterly | $117,605,000 | 4,198 |
Volatile liabilities | $5,051,000 | 4,126 |
Insider loans | $2,756,000 | 1,998 |
FHLB advances | $3,296,000 | 2,705 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,221,000 | 3,825 |
Tier 1 (core) risk-based capital | $11,216,000 | 4,475 |
Tier 2 risk-based capital | $933,000 | 3,897 |
Total risk weighted assets | $78,051,000 | 4,104 |
Total unused commitments | $10,221,000 | 3,825 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $120,854,000 | 4,185 |
Cash and due from depository institutions | $13,066,000 | 4,707 |
Interest-bearing balances | $10,862,000 | 2,839 |
Securities | $4,765,000 | 5,686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $97,856,000 | 3,466 |
Loan loss allowance | $904,000 | 4,281 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,272,000 | 3,528 |
Other real estate owned | $0 | 4,707 |
Goodwill and other intangibles | $309,000 | 2,148 |
All other assets | $2,586,000 | 3,966 |
Life insurance assets | $1,015,000 | 3,191 |
Total liabilities and capital | $120,854,000 | 4,185 |
Total liabilities | $108,897,000 | 4,130 |
Total deposits | $104,287,000 | 4,106 |
Interest-bearing deposits | $79,128,000 | 4,233 |
Deposits held in domestic offices | $104,287,000 | 4,105 |
% insured | 66.98% | 5,699 |
Federal funds purchased & repurchase agreements | $1,033,000 | 1,556 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,322,000 | 2,645 |
Subordinated debt | $0 | 128 |
All other liabilities | $255,000 | 4,928 |
Total equity capital | $11,957,000 | 4,449 |
Total bank equity capital | $11,957,000 | 4,448 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,250,000 | 994 |
Surplus | $9,904,000 | 2,417 |
Undivided profits | $-1,197,000 | 5,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $247,000 | 5,472 |
Earning assets | $113,483,000 | 4,125 |
Long-term assets (5+ years) | $14,923,000 | 5,143 |
Average Assets, year-to-date | $121,137,000 | 4,165 |
Average Assets, quarterly | $121,137,000 | 4,165 |
Volatile liabilities | $5,515,000 | 3,908 |
Insider loans | $3,036,000 | 1,871 |
FHLB advances | $3,322,000 | 2,564 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,159,000 | 3,890 |
Tier 1 (core) risk-based capital | $11,805,000 | 4,377 |
Tier 2 risk-based capital | $904,000 | 3,919 |
Total risk weighted assets | $83,684,000 | 3,956 |
Total unused commitments | $10,159,000 | 3,890 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $121,420,000 | 4,197 |
Cash and due from depository institutions | $11,044,000 | 4,854 |
Interest-bearing balances | $8,074,000 | 3,082 |
Securities | $7,615,000 | 5,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $97,462,000 | 3,514 |
Loan loss allowance | $1,085,000 | 3,989 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,293,000 | 3,569 |
Other real estate owned | $0 | 4,854 |
Goodwill and other intangibles | $278,000 | 2,184 |
All other assets | $2,728,000 | 3,962 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $121,420,000 | 4,197 |
Total liabilities | $109,820,000 | 4,141 |
Total deposits | $104,359,000 | 4,119 |
Interest-bearing deposits | $74,217,000 | 4,382 |
Deposits held in domestic offices | $104,359,000 | 4,118 |
% insured | 68.08% | 5,700 |
Federal funds purchased & repurchase agreements | $1,734,000 | 1,594 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,348,000 | 2,789 |
Subordinated debt | $0 | 126 |
All other liabilities | $379,000 | 4,407 |
Total equity capital | $11,600,000 | 4,527 |
Total bank equity capital | $11,600,000 | 4,525 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,250,000 | 1,013 |
Surplus | $9,893,000 | 2,434 |
Undivided profits | $-1,543,000 | 5,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $270,000 | 5,425 |
Earning assets | $113,151,000 | 4,144 |
Long-term assets (5+ years) | $15,265,000 | 5,200 |
Average Assets, year-to-date | $125,308,000 | 4,078 |
Average Assets, quarterly | $124,738,000 | 4,109 |
Volatile liabilities | $6,820,000 | 3,726 |
Insider loans | $2,399,000 | 2,189 |
FHLB advances | $3,348,000 | 2,690 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,683,000 | 3,347 |
Tier 1 (core) risk-based capital | $11,302,000 | 4,504 |
Tier 2 risk-based capital | $1,010,000 | 3,766 |
Total risk weighted assets | $80,719,000 | 4,081 |
Total unused commitments | $13,683,000 | 3,347 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $128,056,000 | 4,074 |
Cash and due from depository institutions | $24,247,000 | 4,626 |
Interest-bearing balances | $21,509,000 | 1,508 |
Securities | $9,311,000 | 5,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $90,681,000 | 3,674 |
Loan loss allowance | $1,000,000 | 4,212 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,317,000 | 3,586 |
Other real estate owned | $0 | 4,626 |
Goodwill and other intangibles | $232,000 | 2,301 |
All other assets | $1,268,000 | 5,182 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $128,056,000 | 4,074 |
Total liabilities | $116,868,000 | 3,996 |
Total deposits | $111,984,000 | 3,966 |
Interest-bearing deposits | $77,590,000 | 4,319 |
Deposits held in domestic offices | $111,984,000 | 3,966 |
% insured | 64.75% | 6,048 |
Federal funds purchased & repurchase agreements | $1,154,000 | 1,724 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,374,000 | 2,776 |
Subordinated debt | $0 | 131 |
All other liabilities | $356,000 | 4,775 |
Total equity capital | $11,188,000 | 4,629 |
Total bank equity capital | $11,188,000 | 4,628 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,250,000 | 1,025 |
Surplus | $9,882,000 | 2,455 |
Undivided profits | $-1,944,000 | 6,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $247,000 | 5,697 |
Earning assets | $121,501,000 | 3,996 |
Long-term assets (5+ years) | $18,294,000 | 5,061 |
Average Assets, year-to-date | $126,280,000 | 4,079 |
Average Assets, quarterly | $128,030,000 | 4,070 |
Volatile liabilities | $5,342,000 | 4,157 |
Insider loans | $2,439,000 | 2,175 |
FHLB advances | $3,374,000 | 2,685 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $17,547,000 | 2,958 |
Tier 1 (core) risk-based capital | $10,932,000 | 4,608 |
Tier 2 risk-based capital | $987,000 | 3,844 |
Total risk weighted assets | $78,970,000 | 4,129 |
Total unused commitments | $17,547,000 | 2,958 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $128,004,000 | 4,086 |
Cash and due from depository institutions | $21,258,000 | 4,768 |
Interest-bearing balances | $18,381,000 | 1,726 |
Securities | $14,103,000 | 4,967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $88,748,000 | 3,706 |
Loan loss allowance | $960,000 | 4,340 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,348,000 | 3,591 |
Other real estate owned | $0 | 4,768 |
Goodwill and other intangibles | $238,000 | 2,294 |
All other assets | $1,309,000 | 5,103 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $128,004,000 | 4,086 |
Total liabilities | $117,130,000 | 4,008 |
Total deposits | $112,038,000 | 3,994 |
Interest-bearing deposits | $76,883,000 | 4,383 |
Deposits held in domestic offices | $112,038,000 | 3,994 |
% insured | 65.15% | 6,125 |
Federal funds purchased & repurchase agreements | $1,406,000 | 1,641 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,400,000 | 2,789 |
Subordinated debt | $0 | 135 |
All other liabilities | $286,000 | 4,951 |
Total equity capital | $10,874,000 | 4,690 |
Total bank equity capital | $10,874,000 | 4,689 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,250,000 | 1,044 |
Surplus | $9,872,000 | 2,466 |
Undivided profits | $-2,248,000 | 6,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $275,000 | 5,482 |
Earning assets | $121,232,000 | 4,007 |
Long-term assets (5+ years) | $25,133,000 | 4,623 |
Average Assets, year-to-date | $125,688,000 | 4,122 |
Average Assets, quarterly | $128,461,500 | 4,075 |
Volatile liabilities | $5,592,000 | 4,058 |
Insider loans | $2,281,000 | 2,282 |
FHLB advances | $3,400,000 | 2,697 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,779,000 | 3,025 |
Tier 1 (core) risk-based capital | $10,575,000 | 4,685 |
Tier 2 risk-based capital | $960,000 | 3,927 |
Total risk weighted assets | $80,053,000 | 4,102 |
Total unused commitments | $16,779,000 | 3,025 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $128,919,000 | 4,100 |
Cash and due from depository institutions | $30,058,000 | 4,895 |
Interest-bearing balances | $27,285,000 | 1,388 |
Securities | $13,874,000 | 5,039 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $81,097,000 | 3,866 |
Loan loss allowance | $890,000 | 4,550 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,358,000 | 3,609 |
Other real estate owned | $0 | 4,895 |
Goodwill and other intangibles | $184,000 | 2,391 |
All other assets | $1,348,000 | 5,127 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $128,919,000 | 4,100 |
Total liabilities | $118,425,000 | 4,025 |
Total deposits | $113,279,000 | 4,001 |
Interest-bearing deposits | $76,715,000 | 4,465 |
Deposits held in domestic offices | $113,279,000 | 4,001 |
% insured | 61.93% | 6,330 |
Federal funds purchased & repurchase agreements | $1,481,000 | 1,533 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,425,000 | 2,659 |
Subordinated debt | $0 | 134 |
All other liabilities | $240,000 | 5,132 |
Total equity capital | $10,494,000 | 4,754 |
Total bank equity capital | $10,494,000 | 4,753 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,250,000 | 1,057 |
Surplus | $9,861,000 | 2,495 |
Undivided profits | $-2,617,000 | 6,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $252,000 | 5,641 |
Earning assets | $122,256,000 | 4,015 |
Long-term assets (5+ years) | $23,196,000 | 4,789 |
Average Assets, year-to-date | $124,530,000 | 4,181 |
Average Assets, quarterly | $124,530,000 | 4,181 |
Volatile liabilities | $6,164,000 | 3,863 |
Insider loans | $2,390,000 | 2,227 |
FHLB advances | $3,425,000 | 2,574 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,353,000 | 3,222 |
Tier 1 (core) risk-based capital | $10,278,000 | 4,767 |
Tier 2 risk-based capital | $890,000 | 4,116 |
Total risk weighted assets | $73,123,000 | 4,318 |
Total unused commitments | $15,353,000 | 3,222 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $120,141,000 | 4,297 |
Cash and due from depository institutions | $21,698,000 | 5,028 |
Interest-bearing balances | $18,663,000 | 1,776 |
Securities | $14,140,000 | 5,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $80,528,000 | 3,930 |
Loan loss allowance | $885,000 | 4,587 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,369,000 | 3,636 |
Other real estate owned | $0 | 5,028 |
Goodwill and other intangibles | $171,000 | 2,422 |
All other assets | $1,235,000 | 5,351 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $120,141,000 | 4,297 |
Total liabilities | $109,839,000 | 4,215 |
Total deposits | $104,040,000 | 4,234 |
Interest-bearing deposits | $73,973,000 | 4,559 |
Deposits held in domestic offices | $104,040,000 | 4,233 |
% insured | 66.72% | 6,189 |
Federal funds purchased & repurchase agreements | $2,186,000 | 1,553 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,450,000 | 2,805 |
Subordinated debt | $0 | 136 |
All other liabilities | $163,000 | 5,538 |
Total equity capital | $10,302,000 | 4,772 |
Total bank equity capital | $10,302,000 | 4,771 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,250,000 | 1,070 |
Surplus | $9,850,000 | 2,515 |
Undivided profits | $-2,798,000 | 6,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $256,000 | 5,720 |
Earning assets | $113,331,000 | 4,216 |
Long-term assets (5+ years) | $21,726,000 | 4,873 |
Average Assets, year-to-date | $112,848,000 | 4,438 |
Average Assets, quarterly | $117,758,000 | 4,341 |
Volatile liabilities | $6,619,000 | 3,833 |
Insider loans | $2,831,000 | 2,004 |
FHLB advances | $3,450,000 | 2,716 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,837,000 | 3,731 |
Tier 1 (core) risk-based capital | $10,106,000 | 4,814 |
Tier 2 risk-based capital | $885,000 | 4,152 |
Total risk weighted assets | $71,731,000 | 4,395 |
Total unused commitments | $10,837,000 | 3,731 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $115,375,000 | 4,424 |
Cash and due from depository institutions | $17,465,000 | 5,303 |
Interest-bearing balances | $14,924,000 | 2,166 |
Securities | $20,161,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $73,768,000 | 4,155 |
Loan loss allowance | $807,000 | 4,828 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,381,000 | 3,646 |
Other real estate owned | $525,000 | 5,303 |
Goodwill and other intangibles | $180,000 | 2,407 |
All other assets | $895,000 | 5,881 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $115,375,000 | 4,424 |
Total liabilities | $105,279,000 | 4,333 |
Total deposits | $98,139,000 | 4,400 |
Interest-bearing deposits | $69,684,000 | 4,737 |
Deposits held in domestic offices | $98,139,000 | 4,399 |
% insured | 69.46% | 6,182 |
Federal funds purchased & repurchase agreements | $3,416,000 | 1,371 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,475,000 | 2,789 |
Subordinated debt | $0 | 150 |
All other liabilities | $249,000 | 5,389 |
Total equity capital | $10,096,000 | 4,858 |
Total bank equity capital | $10,096,000 | 4,858 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,250,000 | 1,086 |
Surplus | $9,850,000 | 2,533 |
Undivided profits | $-3,004,000 | 6,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $243,000 | 5,928 |
Earning assets | $108,853,000 | 4,328 |
Long-term assets (5+ years) | $22,132,000 | 4,875 |
Average Assets, year-to-date | $111,024,750 | 4,518 |
Average Assets, quarterly | $112,454,000 | 4,482 |
Volatile liabilities | $8,016,000 | 3,540 |
Insider loans | $2,837,000 | 1,994 |
FHLB advances | $3,475,000 | 2,687 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,872,000 | 3,786 |
Tier 1 (core) risk-based capital | $9,844,000 | 4,913 |
Tier 2 risk-based capital | $807,000 | 4,409 |
Total risk weighted assets | $66,807,000 | 4,591 |
Total unused commitments | $10,872,000 | 3,786 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $109,533,000 | 4,568 |
Cash and due from depository institutions | $16,345,000 | 5,339 |
Interest-bearing balances | $13,621,000 | 2,410 |
Securities | $12,424,000 | 5,250 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $76,401,000 | 4,062 |
Loan loss allowance | $807,000 | 4,846 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,413,000 | 3,634 |
Other real estate owned | $673,000 | 5,339 |
Goodwill and other intangibles | $184,000 | 2,405 |
All other assets | $1,093,000 | 5,586 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $109,533,000 | 4,568 |
Total liabilities | $100,697,000 | 4,480 |
Total deposits | $94,409,000 | 4,530 |
Interest-bearing deposits | $68,356,000 | 4,807 |
Deposits held in domestic offices | $94,409,000 | 4,529 |
% insured | 72.03% | 6,063 |
Federal funds purchased & repurchase agreements | $2,549,000 | 1,448 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,500,000 | 2,735 |
Subordinated debt | $0 | 152 |
All other liabilities | $239,000 | 5,356 |
Total equity capital | $8,836,000 | 5,177 |
Total bank equity capital | $8,836,000 | 5,177 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,250,000 | 1,090 |
Surplus | $8,925,000 | 2,720 |
Undivided profits | $-3,339,000 | 6,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $241,000 | 5,983 |
Earning assets | $102,446,000 | 4,508 |
Long-term assets (5+ years) | $15,467,000 | 5,421 |
Average Assets, year-to-date | $109,574,670 | 4,573 |
Average Assets, quarterly | $109,551,500 | 4,572 |
Volatile liabilities | $7,648,000 | 3,596 |
Insider loans | $2,166,000 | 2,407 |
FHLB advances | $3,500,000 | 2,634 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,347,000 | 4,456 |
Tier 1 (core) risk-based capital | $8,655,000 | 5,190 |
Tier 2 risk-based capital | $807,000 | 4,417 |
Total risk weighted assets | $67,122,000 | 4,595 |
Total unused commitments | $7,347,000 | 4,456 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $109,570,000 | 4,626 |
Cash and due from depository institutions | $14,766,000 | 5,157 |
Interest-bearing balances | $10,976,000 | 3,263 |
Securities | $15,382,000 | 4,961 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $74,192,000 | 4,129 |
Loan loss allowance | $782,000 | 4,950 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,445,000 | 3,641 |
Other real estate owned | $1,353,000 | 5,157 |
Goodwill and other intangibles | $207,000 | 2,367 |
All other assets | $1,225,000 | 5,462 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $109,570,000 | 4,626 |
Total liabilities | $100,658,000 | 4,540 |
Total deposits | $97,545,000 | 4,511 |
Interest-bearing deposits | $71,858,000 | 4,754 |
Deposits held in domestic offices | $97,545,000 | 4,510 |
% insured | 68.47% | 6,380 |
Federal funds purchased & repurchase agreements | $2,963,000 | 1,326 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $150,000 | 5,998 |
Total equity capital | $8,912,000 | 5,257 |
Total bank equity capital | $8,912,000 | 5,257 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,250,000 | 1,108 |
Surplus | $8,925,000 | 2,746 |
Undivided profits | $-3,263,000 | 6,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $243,000 | 5,982 |
Earning assets | $100,550,000 | 4,621 |
Long-term assets (5+ years) | $14,381,000 | 5,521 |
Average Assets, year-to-date | $109,595,500 | 4,621 |
Average Assets, quarterly | $109,595,500 | 4,621 |
Volatile liabilities | $8,704,000 | 3,343 |
Insider loans | $2,327,000 | 2,300 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,222,000 | 4,093 |
Tier 1 (core) risk-based capital | $8,678,000 | 5,202 |
Tier 2 risk-based capital | $782,000 | 4,489 |
Total risk weighted assets | $66,989,000 | 4,601 |
Total unused commitments | $9,222,000 | 4,094 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $109,621,000 | 4,653 |
Cash and due from depository institutions | $15,778,000 | 5,290 |
Interest-bearing balances | $12,309,000 | 2,815 |
Securities | $15,414,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $73,892,000 | 4,197 |
Loan loss allowance | $815,000 | 4,899 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,476,000 | 3,634 |
Other real estate owned | $297,000 | 5,290 |
Goodwill and other intangibles | $198,000 | 2,385 |
All other assets | $1,566,000 | 5,138 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $109,621,000 | 4,653 |
Total liabilities | $100,885,000 | 4,554 |
Total deposits | $95,825,000 | 4,566 |
Interest-bearing deposits | $74,238,000 | 4,670 |
Deposits held in domestic offices | $95,825,000 | 4,564 |
% insured | 72.60% | 6,566 |
Federal funds purchased & repurchase agreements | $3,957,000 | 1,313 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $103,000 | 6,343 |
Total equity capital | $8,736,000 | 5,328 |
Total bank equity capital | $8,736,000 | 5,327 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,250,000 | 1,112 |
Surplus | $8,925,000 | 2,760 |
Undivided profits | $-3,439,000 | 6,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,614,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $257,000 | 5,977 |
Earning assets | $101,615,000 | 4,599 |
Long-term assets (5+ years) | $13,034,000 | 5,635 |
Average Assets, year-to-date | $100,999,000 | 4,809 |
Average Assets, quarterly | $110,293,000 | 4,607 |
Volatile liabilities | $10,696,000 | 3,048 |
Insider loans | $2,346,000 | 2,316 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,461,000 | 3,919 |
Tier 1 (core) risk-based capital | $8,510,000 | 5,253 |
Tier 2 risk-based capital | $812,000 | 4,426 |
Total risk weighted assets | $66,227,000 | 4,673 |
Total unused commitments | $9,461,000 | 3,919 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $110,965,000 | 4,616 |
Cash and due from depository institutions | $27,651,000 | 5,236 |
Interest-bearing balances | $24,039,000 | 1,633 |
Securities | $8,763,000 | 5,772 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $70,001,000 | 4,375 |
Loan loss allowance | $734,000 | 5,181 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,514,000 | 3,627 |
Other real estate owned | $446,000 | 5,236 |
Goodwill and other intangibles | $181,000 | 2,423 |
All other assets | $1,409,000 | 5,402 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $110,965,000 | 4,616 |
Total liabilities | $102,314,000 | 4,514 |
Total deposits | $96,938,000 | 4,511 |
Interest-bearing deposits | $75,478,000 | 4,645 |
Deposits held in domestic offices | $96,938,000 | 4,510 |
% insured | 74.56% | 6,599 |
Federal funds purchased & repurchase agreements | $2,439,000 | 1,516 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,750,000 | 3,053 |
Subordinated debt | $0 | 163 |
All other liabilities | $187,000 | 6,134 |
Total equity capital | $8,651,000 | 5,424 |
Total bank equity capital | $8,651,000 | 5,423 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,250,000 | 1,133 |
Surplus | $8,925,000 | 2,784 |
Undivided profits | $-3,524,000 | 6,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 5,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $243,000 | 6,270 |
Earning assets | $102,803,000 | 4,583 |
Long-term assets (5+ years) | $12,626,000 | 5,737 |
Average Assets, year-to-date | $98,843,500 | 4,909 |
Average Assets, quarterly | $106,232,500 | 4,732 |
Volatile liabilities | $10,176,000 | 3,207 |
Insider loans | $2,348,000 | 2,349 |
FHLB advances | $2,750,000 | 2,950 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,400,000 | 3,627 |
Tier 1 (core) risk-based capital | $8,435,000 | 5,333 |
Tier 2 risk-based capital | $734,000 | 4,737 |
Total risk weighted assets | $60,664,000 | 4,931 |
Total unused commitments | $11,400,000 | 3,627 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $101,500,000 | 4,881 |
Cash and due from depository institutions | $20,089,000 | 5,287 |
Interest-bearing balances | $18,078,000 | 2,044 |
Securities | $6,027,000 | 6,189 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $70,664,000 | 4,349 |
Loan loss allowance | $813,000 | 5,006 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,552,000 | 3,608 |
Other real estate owned | $571,000 | 5,287 |
Goodwill and other intangibles | $173,000 | 2,423 |
All other assets | $1,424,000 | 5,391 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $101,500,000 | 4,881 |
Total liabilities | $92,867,000 | 4,798 |
Total deposits | $86,364,000 | 4,855 |
Interest-bearing deposits | $62,809,000 | 5,138 |
Deposits held in domestic offices | $86,364,000 | 4,853 |
% insured | 76.04% | 6,549 |
Federal funds purchased & repurchase agreements | $2,751,000 | 1,488 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,500,000 | 2,930 |
Subordinated debt | $0 | 180 |
All other liabilities | $252,000 | 5,643 |
Total equity capital | $8,633,000 | 5,425 |
Total bank equity capital | $8,633,000 | 5,423 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,250,000 | 1,153 |
Surplus | $8,925,000 | 2,795 |
Undivided profits | $-3,542,000 | 6,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 4,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $232,000 | 6,294 |
Earning assets | $94,769,000 | 4,812 |
Long-term assets (5+ years) | $11,423,000 | 5,863 |
Average Assets, year-to-date | $94,803,000 | 5,044 |
Average Assets, quarterly | $97,525,000 | 4,992 |
Volatile liabilities | $13,303,000 | 2,760 |
Insider loans | $2,367,000 | 2,349 |
FHLB advances | $3,500,000 | 2,817 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,946,000 | 3,843 |
Tier 1 (core) risk-based capital | $8,425,000 | 5,341 |
Tier 2 risk-based capital | $793,000 | 4,578 |
Total risk weighted assets | $63,453,000 | 4,855 |
Total unused commitments | $9,946,000 | 3,844 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $93,550,000 | 5,129 |
Cash and due from depository institutions | $18,448,000 | 5,295 |
Interest-bearing balances | $16,279,000 | 2,458 |
Securities | $6,049,000 | 6,236 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $63,875,000 | 4,616 |
Loan loss allowance | $796,000 | 5,073 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,588,000 | 3,611 |
Other real estate owned | $765,000 | 5,295 |
Goodwill and other intangibles | $180,000 | 2,407 |
All other assets | $1,645,000 | 5,166 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $93,550,000 | 5,129 |
Total liabilities | $84,916,000 | 5,070 |
Total deposits | $78,822,000 | 5,141 |
Interest-bearing deposits | $57,256,000 | 5,409 |
Deposits held in domestic offices | $78,822,000 | 5,140 |
% insured | 74.23% | 6,712 |
Federal funds purchased & repurchase agreements | $2,466,000 | 1,493 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,500,000 | 2,960 |
Subordinated debt | $0 | 185 |
All other liabilities | $128,000 | 6,432 |
Total equity capital | $8,634,000 | 5,414 |
Total bank equity capital | $8,634,000 | 5,412 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,250,000 | 1,171 |
Surplus | $8,925,000 | 2,814 |
Undivided profits | $-3,541,000 | 6,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $267,000 | 6,074 |
Earning assets | $86,203,000 | 5,103 |
Long-term assets (5+ years) | $13,588,000 | 5,630 |
Average Assets, year-to-date | $91,454,500 | 5,163 |
Average Assets, quarterly | $91,454,500 | 5,163 |
Volatile liabilities | $8,767,000 | 3,533 |
Insider loans | $2,851,000 | 2,087 |
FHLB advances | $3,500,000 | 2,865 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,358,000 | 4,474 |
Tier 1 (core) risk-based capital | $8,416,000 | 5,335 |
Tier 2 risk-based capital | $724,000 | 4,821 |
Total risk weighted assets | $57,891,000 | 5,079 |
Total unused commitments | $7,358,000 | 4,474 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $89,359,000 | 5,240 |
Cash and due from depository institutions | $15,086,000 | 5,206 |
Interest-bearing balances | $13,057,000 | 2,504 |
Securities | $6,077,000 | 6,250 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $62,479,000 | 4,717 |
Loan loss allowance | $786,000 | 5,119 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,590,000 | 3,620 |
Other real estate owned | $1,265,000 | 5,206 |
Goodwill and other intangibles | $166,000 | 2,435 |
All other assets | $1,696,000 | 5,208 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $89,359,000 | 5,240 |
Total liabilities | $80,841,000 | 5,184 |
Total deposits | $73,453,000 | 5,285 |
Interest-bearing deposits | $53,327,000 | 5,549 |
Deposits held in domestic offices | $73,453,000 | 5,284 |
% insured | 72.23% | 6,875 |
Federal funds purchased & repurchase agreements | $3,787,000 | 1,386 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,500,000 | 3,104 |
Subordinated debt | $0 | 193 |
All other liabilities | $101,000 | 6,624 |
Total equity capital | $8,518,000 | 5,449 |
Total bank equity capital | $8,518,000 | 5,447 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,250,000 | 1,180 |
Surplus | $8,925,000 | 2,826 |
Undivided profits | $-3,657,000 | 6,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $247,000 | 6,320 |
Earning assets | $81,613,000 | 5,218 |
Long-term assets (5+ years) | $11,845,000 | 5,234 |
Average Assets, year-to-date | $92,308,400 | 5,121 |
Average Assets, quarterly | $89,628,000 | 5,224 |
Volatile liabilities | $10,864,000 | 3,298 |
Insider loans | $2,342,000 | 2,415 |
FHLB advances | $3,500,000 | 2,994 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,048,000 | 4,780 |
Tier 1 (core) risk-based capital | $8,305,000 | 5,366 |
Tier 2 risk-based capital | $715,000 | 4,845 |
Total risk weighted assets | $57,113,000 | 5,133 |
Total unused commitments | $6,048,000 | 4,784 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $89,897,000 | 5,240 |
Cash and due from depository institutions | $13,425,000 | 5,251 |
Interest-bearing balances | $11,210,000 | 2,843 |
Securities | $7,618,000 | 6,055 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $63,292,000 | 4,731 |
Loan loss allowance | $854,000 | 5,000 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,629,000 | 3,616 |
Other real estate owned | $1,283,000 | 5,251 |
Goodwill and other intangibles | $147,000 | 2,495 |
All other assets | $1,503,000 | 5,503 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $89,897,000 | 5,240 |
Total liabilities | $81,376,000 | 5,176 |
Total deposits | $75,084,000 | 5,246 |
Interest-bearing deposits | $56,742,000 | 5,440 |
Deposits held in domestic offices | $75,084,000 | 5,245 |
% insured | 71.96% | 6,976 |
Federal funds purchased & repurchase agreements | $2,437,000 | 1,593 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,500,000 | 3,191 |
Subordinated debt | $0 | 206 |
All other liabilities | $355,000 | 5,387 |
Total equity capital | $8,521,000 | 5,512 |
Total bank equity capital | $8,521,000 | 5,510 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,250,000 | 1,208 |
Surplus | $8,925,000 | 2,851 |
Undivided profits | $-3,654,000 | 6,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 5,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $220,000 | 6,592 |
Earning assets | $82,120,000 | 5,227 |
Long-term assets (5+ years) | $8,917,000 | 5,531 |
Average Assets, year-to-date | $93,045,750 | 5,137 |
Average Assets, quarterly | $90,780,500 | 5,212 |
Volatile liabilities | $12,061,000 | 3,126 |
Insider loans | $2,847,000 | 2,132 |
FHLB advances | $3,500,000 | 3,069 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,145,000 | 4,727 |
Tier 1 (core) risk-based capital | $8,306,000 | 5,414 |
Tier 2 risk-based capital | $714,000 | 4,886 |
Total risk weighted assets | $56,970,000 | 5,176 |
Total unused commitments | $6,145,000 | 4,731 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $91,664,000 | 5,231 |
Cash and due from depository institutions | $16,493,000 | 5,297 |
Interest-bearing balances | $14,274,000 | 2,295 |
Securities | $7,640,000 | 6,147 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $61,150,000 | 4,849 |
Loan loss allowance | $772,000 | 5,219 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,670,000 | 3,615 |
Other real estate owned | $1,953,000 | 5,297 |
Goodwill and other intangibles | $145,000 | 2,526 |
All other assets | $1,613,000 | 5,410 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $91,664,000 | 5,231 |
Total liabilities | $83,092,000 | 5,167 |
Total deposits | $75,881,000 | 5,267 |
Interest-bearing deposits | $57,750,000 | 5,449 |
Deposits held in domestic offices | $75,881,000 | 5,266 |
% insured | 69.20% | 7,136 |
Federal funds purchased & repurchase agreements | $3,405,000 | 1,465 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,500,000 | 3,285 |
Subordinated debt | $0 | 212 |
All other liabilities | $306,000 | 5,508 |
Total equity capital | $8,572,000 | 5,505 |
Total bank equity capital | $8,572,000 | 5,504 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,250,000 | 1,228 |
Surplus | $8,925,000 | 2,857 |
Undivided profits | $-3,603,000 | 6,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 5,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 930 |
Income earned, not collected on loans | $220,000 | 6,644 |
Earning assets | $83,064,000 | 5,232 |
Long-term assets (5+ years) | $10,474,000 | 5,357 |
Average Assets, year-to-date | $94,095,330 | 5,136 |
Average Assets, quarterly | $92,380,500 | 5,206 |
Volatile liabilities | $13,343,000 | 2,973 |
Insider loans | $2,859,000 | 2,156 |
FHLB advances | $3,500,000 | 3,159 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,639,000 | 5,253 |
Tier 1 (core) risk-based capital | $8,356,000 | 5,427 |
Tier 2 risk-based capital | $705,000 | 4,960 |
Total risk weighted assets | $56,298,000 | 5,254 |
Total unused commitments | $4,639,000 | 5,254 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $93,097,000 | 5,220 |
Cash and due from depository institutions | $16,795,000 | 5,455 |
Interest-bearing balances | $14,642,000 | 2,339 |
Securities | $7,335,000 | 6,203 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $62,683,000 | 4,829 |
Loan loss allowance | $787,000 | 5,213 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,714,000 | 3,613 |
Other real estate owned | $1,953,000 | 5,455 |
Goodwill and other intangibles | $110,000 | 2,606 |
All other assets | $1,507,000 | 5,622 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $93,097,000 | 5,220 |
Total liabilities | $84,689,000 | 5,159 |
Total deposits | $78,417,000 | 5,227 |
Interest-bearing deposits | $60,541,000 | 5,394 |
Deposits held in domestic offices | $78,417,000 | 5,226 |
% insured | 66.29% | 7,284 |
Federal funds purchased & repurchase agreements | $2,650,000 | 1,556 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,313 |
Subordinated debt | $0 | 214 |
All other liabilities | $122,000 | 6,678 |
Total equity capital | $8,408,000 | 5,517 |
Total bank equity capital | $8,408,000 | 5,516 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,250,000 | 1,249 |
Surplus | $8,925,000 | 2,873 |
Undivided profits | $-3,767,000 | 6,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,380,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 674 |
Income earned, not collected on loans | $211,000 | 6,723 |
Earning assets | $84,660,000 | 5,225 |
Long-term assets (5+ years) | $9,664,000 | 5,408 |
Average Assets, year-to-date | $95,311,000 | 5,124 |
Average Assets, quarterly | $95,311,000 | 5,124 |
Volatile liabilities | $10,494,000 | 3,452 |
Insider loans | $3,738,000 | 1,776 |
FHLB advances | $3,500,000 | 3,178 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,806,000 | 5,274 |
Tier 1 (core) risk-based capital | $8,303,000 | 5,451 |
Tier 2 risk-based capital | $737,000 | 4,874 |
Total risk weighted assets | $58,933,000 | 5,179 |
Total unused commitments | $4,806,000 | 5,278 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $97,525,000 | 5,110 |
Cash and due from depository institutions | $19,121,000 | 5,498 |
Interest-bearing balances | $16,852,000 | 1,906 |
Securities | $7,345,000 | 6,119 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $64,884,000 | 4,839 |
Loan loss allowance | $746,000 | 5,330 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,755,000 | 3,621 |
Other real estate owned | $1,787,000 | 5,498 |
Goodwill and other intangibles | $82,000 | 2,689 |
All other assets | $1,551,000 | 5,707 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $97,525,000 | 5,110 |
Total liabilities | $89,128,000 | 5,035 |
Total deposits | $80,585,000 | 5,138 |
Interest-bearing deposits | $60,920,000 | 5,396 |
Deposits held in domestic offices | $80,585,000 | 5,137 |
% insured | 67.74% | 7,260 |
Federal funds purchased & repurchase agreements | $3,092,000 | 1,564 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,364,000 | 3,034 |
Subordinated debt | $0 | 220 |
All other liabilities | $87,000 | 7,030 |
Total equity capital | $8,397,000 | 5,540 |
Total bank equity capital | $8,397,000 | 5,539 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,250,000 | 1,266 |
Surplus | $8,925,000 | 2,885 |
Undivided profits | $-3,778,000 | 6,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,203,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 755 |
Income earned, not collected on loans | $219,000 | 6,780 |
Earning assets | $89,081,000 | 5,111 |
Long-term assets (5+ years) | $9,847,000 | 5,345 |
Average Assets, year-to-date | $94,275,400 | 5,153 |
Average Assets, quarterly | $97,253,000 | 5,101 |
Volatile liabilities | $18,123,000 | 4,940 |
Insider loans | $4,580,000 | 1,530 |
FHLB advances | $3,500,000 | 3,370 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,785,000 | 5,250 |
Tier 1 (core) risk-based capital | $8,331,000 | 5,471 |
Tier 2 risk-based capital | $746,000 | 4,873 |
Total risk weighted assets | $65,151,000 | 4,994 |
Total unused commitments | $4,785,000 | 5,251 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $96,981,000 | 5,174 |
Cash and due from depository institutions | $16,784,000 | 5,838 |
Interest-bearing balances | $15,952,000 | 2,041 |
Securities | $5,939,000 | 6,385 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $68,087,000 | 4,784 |
Loan loss allowance | $770,000 | 5,334 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,764,000 | 3,653 |
Other real estate owned | $1,787,000 | 5,838 |
Goodwill and other intangibles | $36,000 | 2,852 |
All other assets | $1,584,000 | 5,764 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $96,981,000 | 5,174 |
Total liabilities | $88,474,000 | 5,090 |
Total deposits | $80,028,000 | 5,185 |
Interest-bearing deposits | $62,123,000 | 5,411 |
Deposits held in domestic offices | $80,028,000 | 5,183 |
% insured | 66.04% | 7,270 |
Federal funds purchased & repurchase agreements | $2,411,000 | 1,695 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,781,000 | 3,078 |
Subordinated debt | $0 | 233 |
All other liabilities | $254,000 | 6,231 |
Total equity capital | $8,507,000 | 5,664 |
Total bank equity capital | $8,507,000 | 5,663 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,250,000 | 1,279 |
Surplus | $8,925,000 | 2,884 |
Undivided profits | $-3,668,000 | 7,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,403,000 | 3,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 762 |
Income earned, not collected on loans | $209,000 | 7,014 |
Earning assets | $89,978,000 | 5,113 |
Long-term assets (5+ years) | $8,808,000 | 5,521 |
Average Assets, year-to-date | $93,463,000 | 5,234 |
Average Assets, quarterly | $95,927,500 | 5,188 |
Volatile liabilities | $21,015,000 | 4,684 |
Insider loans | $4,437,000 | 1,603 |
FHLB advances | $3,500,000 | 3,508 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,749,000 | 5,361 |
Tier 1 (core) risk-based capital | $8,413,000 | 5,546 |
Tier 2 risk-based capital | $770,000 | 4,886 |
Total risk weighted assets | $65,469,000 | 5,066 |
Total unused commitments | $4,749,000 | 5,364 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $94,874,000 | 5,236 |
Cash and due from depository institutions | $12,581,000 | 6,011 |
Interest-bearing balances | $11,670,000 | 2,445 |
Securities | $5,968,000 | 6,467 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $68,367,000 | 4,830 |
Loan loss allowance | $741,000 | 5,433 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,801,000 | 3,661 |
Other real estate owned | $3,441,000 | 6,011 |
Goodwill and other intangibles | $23,000 | 2,923 |
All other assets | $1,693,000 | 5,665 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $94,874,000 | 5,236 |
Total liabilities | $86,159,000 | 5,174 |
Total deposits | $80,927,000 | 5,161 |
Interest-bearing deposits | $64,777,000 | 5,319 |
Deposits held in domestic offices | $80,927,000 | 5,160 |
% insured | 67.45% | 7,307 |
Federal funds purchased & repurchase agreements | $747,000 | 2,215 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,302,000 | 3,600 |
Subordinated debt | $0 | 241 |
All other liabilities | $183,000 | 6,641 |
Total equity capital | $8,715,000 | 5,605 |
Total bank equity capital | $8,715,000 | 5,604 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,250,000 | 1,295 |
Surplus | $8,925,000 | 2,894 |
Undivided profits | $-3,460,000 | 7,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 5,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 737 |
Income earned, not collected on loans | $191,000 | 7,125 |
Earning assets | $86,005,000 | 5,258 |
Long-term assets (5+ years) | $7,889,000 | 5,661 |
Average Assets, year-to-date | $92,290,330 | 5,303 |
Average Assets, quarterly | $94,317,500 | 5,248 |
Volatile liabilities | $20,011,000 | 4,843 |
Insider loans | $3,960,000 | 1,792 |
FHLB advances | $3,500,000 | 3,655 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,925,000 | 4,749 |
Tier 1 (core) risk-based capital | $8,626,000 | 5,488 |
Tier 2 risk-based capital | $741,000 | 5,003 |
Total risk weighted assets | $68,140,000 | 4,994 |
Total unused commitments | $6,925,000 | 4,751 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $93,761,000 | 5,334 |
Cash and due from depository institutions | $7,661,000 | 5,931 |
Interest-bearing balances | $6,000,000 | 3,443 |
Securities | $5,983,000 | 6,537 |
Federal funds sold & reverse repurchase agreements | $4,797,000 | 1,813 |
Net loans & leases | $66,988,000 | 4,915 |
Loan loss allowance | $775,000 | 5,366 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,822,000 | 3,701 |
Other real estate owned | $2,961,000 | 5,931 |
Goodwill and other intangibles | $15,000 | 2,977 |
All other assets | $2,534,000 | 4,913 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $93,761,000 | 5,334 |
Total liabilities | $85,063,000 | 5,265 |
Total deposits | $77,959,000 | 5,333 |
Interest-bearing deposits | $60,323,000 | 5,561 |
Deposits held in domestic offices | $77,959,000 | 5,332 |
% insured | 69.95% | 7,259 |
Federal funds purchased & repurchase agreements | $1,431,000 | 1,960 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,527,000 | 3,372 |
Subordinated debt | $0 | 248 |
All other liabilities | $146,000 | 6,914 |
Total equity capital | $8,698,000 | 5,646 |
Total bank equity capital | $8,698,000 | 5,645 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,250,000 | 1,327 |
Surplus | $8,925,000 | 2,922 |
Undivided profits | $-3,477,000 | 7,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $245,000 | 6,911 |
Earning assets | $83,768,000 | 5,385 |
Long-term assets (5+ years) | $7,674,000 | 5,748 |
Average Assets, year-to-date | $90,998,500 | 5,423 |
Average Assets, quarterly | $90,998,500 | 5,423 |
Volatile liabilities | $22,661,000 | 4,597 |
Insider loans | $4,006,000 | 1,824 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,899,000 | 4,398 |
Tier 1 (core) risk-based capital | $8,665,000 | 5,533 |
Tier 2 risk-based capital | $775,000 | 4,925 |
Total risk weighted assets | $69,212,000 | 5,010 |
Total unused commitments | $8,899,000 | 4,403 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $88,236,000 | 5,551 |
Cash and due from depository institutions | $6,153,000 | 5,987 |
Interest-bearing balances | $3,978,000 | 3,642 |
Securities | $8,566,000 | 6,040 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $65,612,000 | 5,025 |
Loan loss allowance | $887,000 | 5,066 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,871,000 | 3,704 |
Other real estate owned | $2,899,000 | 5,987 |
Goodwill and other intangibles | $15,000 | 2,997 |
All other assets | $2,120,000 | 5,356 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $88,236,000 | 5,551 |
Total liabilities | $79,574,000 | 5,499 |
Total deposits | $72,433,000 | 5,552 |
Interest-bearing deposits | $57,213,000 | 5,696 |
Deposits held in domestic offices | $72,433,000 | 5,552 |
% insured | 67.70% | 7,420 |
Federal funds purchased & repurchase agreements | $2,003,000 | 1,903 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $138,000 | 7,039 |
Total equity capital | $8,662,000 | 5,645 |
Total bank equity capital | $8,662,000 | 5,644 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,250,000 | 1,351 |
Surplus | $8,925,000 | 2,928 |
Undivided profits | $-3,513,000 | 7,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 5,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $263,000 | 6,870 |
Earning assets | $78,156,000 | 5,595 |
Long-term assets (5+ years) | $8,286,000 | 5,636 |
Average Assets, year-to-date | $92,892,800 | 5,308 |
Average Assets, quarterly | $92,379,500 | 5,382 |
Volatile liabilities | $24,036,000 | 4,484 |
Insider loans | $4,061,000 | 1,853 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,041,000 | 4,859 |
Tier 1 (core) risk-based capital | $8,582,000 | 5,553 |
Tier 2 risk-based capital | $840,000 | 4,745 |
Total risk weighted assets | $67,227,000 | 5,138 |
Total unused commitments | $7,041,000 | 4,861 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $96,523,000 | 5,295 |
Cash and due from depository institutions | $7,696,000 | 6,027 |
Interest-bearing balances | $5,751,000 | 2,844 |
Securities | $7,684,000 | 6,246 |
Federal funds sold & reverse repurchase agreements | $7,578,000 | 1,226 |
Net loans & leases | $67,159,000 | 5,013 |
Loan loss allowance | $1,188,000 | 4,329 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,903,000 | 3,702 |
Other real estate owned | $1,908,000 | 6,027 |
Goodwill and other intangibles | $1,000 | 3,130 |
All other assets | $1,594,000 | 5,585 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $96,523,000 | 5,295 |
Total liabilities | $87,161,000 | 5,230 |
Total deposits | $79,463,000 | 5,272 |
Interest-bearing deposits | $58,437,000 | 5,653 |
Deposits held in domestic offices | $79,463,000 | 5,271 |
% insured | 62.00% | 7,715 |
Federal funds purchased & repurchase agreements | $2,426,000 | 1,884 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $272,000 | 6,500 |
Total equity capital | $9,362,000 | 5,572 |
Total bank equity capital | $9,362,000 | 5,571 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,250,000 | 1,376 |
Surplus | $8,925,000 | 2,932 |
Undivided profits | $-2,813,000 | 7,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,252,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $234,000 | 7,237 |
Earning assets | $88,172,000 | 5,290 |
Long-term assets (5+ years) | $7,051,000 | 5,910 |
Average Assets, year-to-date | $94,057,000 | 5,300 |
Average Assets, quarterly | $94,582,500 | 5,330 |
Volatile liabilities | $25,766,000 | 4,368 |
Insider loans | $4,010,000 | 1,881 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,190,000 | 4,918 |
Tier 1 (core) risk-based capital | $9,269,000 | 5,431 |
Tier 2 risk-based capital | $886,000 | 4,602 |
Total risk weighted assets | $70,616,000 | 5,056 |
Total unused commitments | $7,190,000 | 4,919 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $92,642,000 | 5,415 |
Cash and due from depository institutions | $5,764,000 | 6,401 |
Interest-bearing balances | $3,559,000 | 3,269 |
Securities | $7,643,000 | 6,265 |
Federal funds sold & reverse repurchase agreements | $3,936,000 | 2,294 |
Net loans & leases | $68,473,000 | 5,001 |
Loan loss allowance | $969,000 | 4,742 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,944,000 | 3,707 |
Other real estate owned | $2,162,000 | 6,401 |
Goodwill and other intangibles | $2,000 | 3,146 |
All other assets | $1,718,000 | 5,438 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $92,642,000 | 5,415 |
Total liabilities | $82,942,000 | 5,381 |
Total deposits | $75,259,000 | 5,432 |
Interest-bearing deposits | $58,320,000 | 5,675 |
Deposits held in domestic offices | $75,259,000 | 5,430 |
% insured | 46.11% | 7,847 |
Federal funds purchased & repurchase agreements | $2,381,000 | 1,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $302,000 | 6,365 |
Total equity capital | $9,700,000 | 5,423 |
Total bank equity capital | $9,700,000 | 5,422 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,250,000 | 1,394 |
Surplus | $8,925,000 | 2,943 |
Undivided profits | $-2,475,000 | 7,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $273,000 | 6,959 |
Earning assets | $83,611,000 | 5,442 |
Long-term assets (5+ years) | $7,058,000 | 5,891 |
Average Assets, year-to-date | $93,235,000 | 5,365 |
Average Assets, quarterly | $93,118,500 | 5,388 |
Volatile liabilities | $30,217,000 | 3,970 |
Insider loans | $4,652,000 | 1,662 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,485,000 | 5,570 |
Tier 1 (core) risk-based capital | $9,671,000 | 5,332 |
Tier 2 risk-based capital | $886,000 | 4,577 |
Total risk weighted assets | $70,832,000 | 5,089 |
Total unused commitments | $5,485,000 | 5,575 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $93,595,000 | 5,396 |
Cash and due from depository institutions | $7,250,000 | 6,437 |
Interest-bearing balances | $5,246,000 | 2,473 |
Securities | $8,708,000 | 6,135 |
Federal funds sold & reverse repurchase agreements | $1,148,000 | 4,365 |
Net loans & leases | $69,594,000 | 4,973 |
Loan loss allowance | $993,000 | 4,628 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,983,000 | 3,717 |
Other real estate owned | $1,991,000 | 6,437 |
Goodwill and other intangibles | $2,000 | 3,184 |
All other assets | $1,919,000 | 5,188 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $93,595,000 | 5,396 |
Total liabilities | $83,867,000 | 5,362 |
Total deposits | $75,173,000 | 5,438 |
Interest-bearing deposits | $60,008,000 | 5,619 |
Deposits held in domestic offices | $75,173,000 | 5,437 |
% insured | 42.24% | 7,972 |
Federal funds purchased & repurchase agreements | $3,440,000 | 1,748 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $254,000 | 6,561 |
Total equity capital | $9,728,000 | 5,482 |
Total bank equity capital | $9,728,000 | 5,481 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,250,000 | 1,402 |
Surplus | $8,925,000 | 2,920 |
Undivided profits | $-2,447,000 | 7,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 6,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $305,000 | 6,779 |
Earning assets | $84,696,000 | 5,429 |
Long-term assets (5+ years) | $10,884,000 | 5,254 |
Average Assets, year-to-date | $93,531,500 | 5,386 |
Average Assets, quarterly | $93,531,500 | 5,386 |
Volatile liabilities | $33,114,000 | 3,746 |
Insider loans | $4,083,000 | 1,896 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,692,000 | 5,280 |
Tier 1 (core) risk-based capital | $9,596,000 | 5,404 |
Tier 2 risk-based capital | $901,000 | 4,530 |
Total risk weighted assets | $71,990,000 | 5,072 |
Total unused commitments | $6,692,000 | 5,280 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $93,468,000 | 5,385 |
Cash and due from depository institutions | $1,800,000 | 6,502 |
Interest-bearing balances | $31,000 | 6,397 |
Securities | $8,940,000 | 6,125 |
Federal funds sold & reverse repurchase agreements | $1,027,000 | 3,932 |
Net loans & leases | $75,069,000 | 4,791 |
Loan loss allowance | $765,000 | 5,186 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,998,000 | 3,728 |
Other real estate owned | $1,990,000 | 6,502 |
Goodwill and other intangibles | $2,000 | 3,198 |
All other assets | $1,642,000 | 5,633 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $93,468,000 | 5,385 |
Total liabilities | $85,822,000 | 5,274 |
Total deposits | $76,474,000 | 5,334 |
Interest-bearing deposits | $59,246,000 | 5,589 |
Deposits held in domestic offices | $76,474,000 | 5,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,710,000 | 2,426 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,500,000 | 3,612 |
Subordinated debt | $0 | 278 |
All other liabilities | $138,000 | 7,466 |
Total equity capital | $7,646,000 | 6,200 |
Total bank equity capital | $7,646,000 | 6,200 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,250,000 | 1,401 |
Surplus | $6,725,000 | 3,472 |
Undivided profits | $-2,329,000 | 7,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 6,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $274,000 | 7,117 |
Earning assets | $85,067,000 | 5,396 |
Long-term assets (5+ years) | $11,178,000 | 5,157 |
Average Assets, year-to-date | $90,437,600 | 5,340 |
Average Assets, quarterly | $95,203,000 | 5,287 |
Volatile liabilities | $33,846,000 | 3,619 |
Insider loans | $3,100,000 | 2,394 |
FHLB advances | $7,500,000 | 3,497 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,022,000 | 4,944 |
Tier 1 (core) risk-based capital | $7,527,000 | 6,117 |
Tier 2 risk-based capital | $765,000 | 4,923 |
Total risk weighted assets | $76,524,000 | 4,893 |
Total unused commitments | $8,022,000 | 4,947 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $96,938,000 | 5,257 |
Cash and due from depository institutions | $1,781,000 | 5,978 |
Interest-bearing balances | $51,000 | 5,671 |
Securities | $9,934,000 | 5,905 |
Federal funds sold & reverse repurchase agreements | $1,658,000 | 3,991 |
Net loans & leases | $77,273,000 | 4,705 |
Loan loss allowance | $844,000 | 4,867 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,040,000 | 3,700 |
Other real estate owned | $2,010,000 | 5,978 |
Goodwill and other intangibles | $2,000 | 3,250 |
All other assets | $1,240,000 | 6,302 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $96,938,000 | 5,257 |
Total liabilities | $89,348,000 | 5,111 |
Total deposits | $82,088,000 | 5,088 |
Interest-bearing deposits | $64,541,000 | 5,301 |
Deposits held in domestic offices | $82,088,000 | 5,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,874,000 | 2,476 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,150,000 | 4,100 |
Subordinated debt | $0 | 276 |
All other liabilities | $236,000 | 6,929 |
Total equity capital | $7,590,000 | 6,284 |
Total bank equity capital | $7,590,000 | 6,284 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,250,000 | 1,410 |
Surplus | $6,725,000 | 3,467 |
Undivided profits | $-2,385,000 | 7,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 4,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $468,000 | 381 |
Income earned, not collected on loans | $373,000 | 6,664 |
Earning assets | $88,916,000 | 5,230 |
Long-term assets (5+ years) | $10,855,000 | 5,159 |
Average Assets, year-to-date | $89,680,000 | 5,386 |
Average Assets, quarterly | $93,919,500 | 5,316 |
Volatile liabilities | $33,943,000 | 3,522 |
Insider loans | $3,699,000 | 2,086 |
FHLB advances | $5,150,000 | 3,964 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,157,000 | 4,623 |
Tier 1 (core) risk-based capital | $7,587,000 | 6,200 |
Tier 2 risk-based capital | $844,000 | 4,616 |
Total risk weighted assets | $79,014,000 | 4,804 |
Total unused commitments | $10,157,000 | 4,626 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $90,901,000 | 5,429 |
Cash and due from depository institutions | $1,832,000 | 6,180 |
Interest-bearing balances | $76,000 | 5,344 |
Securities | $6,931,000 | 6,555 |
Federal funds sold & reverse repurchase agreements | $609,000 | 5,065 |
Net loans & leases | $75,099,000 | 4,762 |
Loan loss allowance | $867,000 | 4,764 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,085,000 | 3,657 |
Other real estate owned | $1,978,000 | 6,180 |
Goodwill and other intangibles | $1,000 | 3,286 |
All other assets | $1,366,000 | 6,062 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $90,901,000 | 5,429 |
Total liabilities | $83,297,000 | 5,330 |
Total deposits | $76,882,000 | 5,279 |
Interest-bearing deposits | $61,996,000 | 5,423 |
Deposits held in domestic offices | $76,882,000 | 5,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,019,000 | 2,905 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,150,000 | 3,961 |
Subordinated debt | $0 | 257 |
All other liabilities | $246,000 | 6,876 |
Total equity capital | $7,604,000 | 6,315 |
Total bank equity capital | $7,604,000 | 6,315 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,250,000 | 1,410 |
Surplus | $6,725,000 | 3,465 |
Undivided profits | $-2,371,000 | 7,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 499 |
Income earned, not collected on loans | $298,000 | 7,063 |
Earning assets | $82,715,000 | 5,442 |
Long-term assets (5+ years) | $7,744,000 | 5,721 |
Average Assets, year-to-date | $87,260,670 | 5,495 |
Average Assets, quarterly | $89,377,000 | 5,463 |
Volatile liabilities | $35,056,000 | 3,447 |
Insider loans | $3,746,000 | 2,039 |
FHLB advances | $5,150,000 | 3,820 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,487,000 | 4,457 |
Tier 1 (core) risk-based capital | $7,611,000 | 6,230 |
Tier 2 risk-based capital | $867,000 | 4,535 |
Total risk weighted assets | $77,410,000 | 4,840 |
Total unused commitments | $11,487,000 | 4,457 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $87,853,000 | 5,526 |
Cash and due from depository institutions | $5,480,000 | 6,187 |
Interest-bearing balances | $3,087,000 | 1,876 |
Securities | $7,095,000 | 6,549 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,937 |
Net loans & leases | $67,077,000 | 4,988 |
Loan loss allowance | $775,000 | 4,986 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,129,000 | 3,592 |
Other real estate owned | $1,863,000 | 6,187 |
Goodwill and other intangibles | $2,000 | 3,278 |
All other assets | $1,207,000 | 6,223 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $87,853,000 | 5,526 |
Total liabilities | $80,007,000 | 5,418 |
Total deposits | $76,099,000 | 5,301 |
Interest-bearing deposits | $60,452,000 | 5,507 |
Deposits held in domestic offices | $76,099,000 | 5,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,001,000 | 2,223 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,650,000 | 4,753 |
Subordinated debt | $0 | 251 |
All other liabilities | $257,000 | 6,975 |
Total equity capital | $7,846,000 | 6,304 |
Total bank equity capital | $7,846,000 | 6,304 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,250,000 | 1,408 |
Surplus | $6,725,000 | 3,431 |
Undivided profits | $-2,129,000 | 8,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $352,000 | 6,705 |
Earning assets | $79,259,000 | 5,577 |
Long-term assets (5+ years) | $6,487,000 | 5,876 |
Average Assets, year-to-date | $85,440,500 | 5,573 |
Average Assets, quarterly | $85,440,500 | 5,573 |
Volatile liabilities | $37,406,000 | 3,277 |
Insider loans | $2,955,000 | 2,398 |
FHLB advances | $1,650,000 | 4,609 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,781,000 | 4,463 |
Tier 1 (core) risk-based capital | $7,758,000 | 6,175 |
Tier 2 risk-based capital | $775,000 | 4,771 |
Total risk weighted assets | $71,079,000 | 5,029 |
Total unused commitments | $11,781,000 | 4,467 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $83,028,000 | 5,663 |
Cash and due from depository institutions | $2,312,000 | 6,196 |
Interest-bearing balances | $583,000 | 3,016 |
Securities | $7,375,000 | 6,565 |
Federal funds sold & reverse repurchase agreements | $1,590,000 | 4,487 |
Net loans & leases | $67,516,000 | 4,969 |
Loan loss allowance | $735,000 | 5,074 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,098,000 | 3,605 |
Other real estate owned | $0 | 6,196 |
Goodwill and other intangibles | $2,000 | 3,273 |
All other assets | $1,135,000 | 6,450 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $83,028,000 | 5,663 |
Total liabilities | $75,104,000 | 5,583 |
Total deposits | $70,926,000 | 5,513 |
Interest-bearing deposits | $57,229,000 | 5,613 |
Deposits held in domestic offices | $70,926,000 | 5,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,334,000 | 2,284 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,650,000 | 4,626 |
Subordinated debt | $0 | 248 |
All other liabilities | $194,000 | 7,386 |
Total equity capital | $7,924,000 | 6,209 |
Total bank equity capital | $7,924,000 | 6,209 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,250,000 | 1,396 |
Surplus | $6,725,000 | 3,410 |
Undivided profits | $-2,051,000 | 8,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 4,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $343,000 | 6,954 |
Earning assets | $77,064,000 | 5,617 |
Long-term assets (5+ years) | $5,601,000 | 5,860 |
Average Assets, year-to-date | $76,632,200 | 5,769 |
Average Assets, quarterly | $81,867,500 | 5,678 |
Volatile liabilities | $37,405,000 | 3,260 |
Insider loans | $3,029,000 | 2,330 |
FHLB advances | $1,650,000 | 4,454 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,468,000 | 3,907 |
Tier 1 (core) risk-based capital | $7,892,000 | 6,116 |
Tier 2 risk-based capital | $735,000 | 4,891 |
Total risk weighted assets | $68,942,000 | 5,116 |
Total unused commitments | $15,468,000 | 3,908 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $80,707,000 | 5,726 |
Cash and due from depository institutions | $4,934,000 | 6,225 |
Interest-bearing balances | $2,096,000 | 1,739 |
Securities | $5,451,000 | 7,049 |
Federal funds sold & reverse repurchase agreements | $1,912,000 | 4,211 |
Net loans & leases | $64,148,000 | 5,083 |
Loan loss allowance | $703,000 | 5,189 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,018,000 | 3,623 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $2,000 | 3,277 |
All other assets | $1,242,000 | 6,352 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $80,707,000 | 5,726 |
Total liabilities | $72,981,000 | 5,629 |
Total deposits | $69,167,000 | 5,546 |
Interest-bearing deposits | $57,670,000 | 5,593 |
Deposits held in domestic offices | $69,167,000 | 5,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,034,000 | 2,717 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,450,000 | 4,284 |
Subordinated debt | $0 | 244 |
All other liabilities | $330,000 | 6,684 |
Total equity capital | $7,726,000 | 6,286 |
Total bank equity capital | $7,726,000 | 6,286 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,250,000 | 1,375 |
Surplus | $6,625,000 | 3,379 |
Undivided profits | $-2,149,000 | 8,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $385,000 | 6,935 |
Earning assets | $73,607,000 | 5,736 |
Long-term assets (5+ years) | $5,966,000 | 5,699 |
Average Assets, year-to-date | $75,033,250 | 5,848 |
Average Assets, quarterly | $78,763,500 | 5,756 |
Volatile liabilities | $37,075,000 | 3,232 |
Insider loans | $3,101,000 | 2,267 |
FHLB advances | $2,450,000 | 4,098 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,770,000 | 4,139 |
Tier 1 (core) risk-based capital | $7,763,000 | 6,181 |
Tier 2 risk-based capital | $703,000 | 5,000 |
Total risk weighted assets | $65,734,000 | 5,213 |
Total unused commitments | $13,770,000 | 4,140 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $76,820,000 | 5,863 |
Cash and due from depository institutions | $4,427,000 | 6,399 |
Interest-bearing balances | $2,118,000 | 1,757 |
Securities | $7,485,000 | 6,610 |
Federal funds sold & reverse repurchase agreements | $2,440,000 | 3,948 |
Net loans & leases | $58,089,000 | 5,324 |
Loan loss allowance | $641,000 | 5,430 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,032,000 | 3,593 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $17,000 | 3,220 |
All other assets | $1,330,000 | 6,141 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $76,820,000 | 5,863 |
Total liabilities | $69,235,000 | 5,786 |
Total deposits | $67,683,000 | 5,646 |
Interest-bearing deposits | $54,065,000 | 5,778 |
Deposits held in domestic offices | $67,683,000 | 5,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $836,000 | 2,774 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $450,000 | 5,107 |
Subordinated debt | $0 | 258 |
All other liabilities | $266,000 | 6,939 |
Total equity capital | $7,585,000 | 6,269 |
Total bank equity capital | $7,585,000 | 6,269 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,250,000 | 1,365 |
Surplus | $6,625,000 | 3,372 |
Undivided profits | $-2,290,000 | 8,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $333,000 | 7,069 |
Earning assets | $70,132,000 | 5,873 |
Long-term assets (5+ years) | $7,530,000 | 5,270 |
Average Assets, year-to-date | $73,142,000 | 5,940 |
Average Assets, quarterly | $76,113,000 | 5,876 |
Volatile liabilities | $31,447,000 | 3,593 |
Insider loans | $3,170,000 | 2,217 |
FHLB advances | $450,000 | 4,848 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,688,000 | 4,895 |
Tier 1 (core) risk-based capital | $7,676,000 | 6,191 |
Tier 2 risk-based capital | $641,000 | 5,228 |
Total risk weighted assets | $60,575,000 | 5,404 |
Total unused commitments | $9,688,000 | 4,897 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $75,406,000 | 5,935 |
Cash and due from depository institutions | $9,219,000 | 6,411 |
Interest-bearing balances | $7,820,000 | 812 |
Securities | $9,144,000 | 6,310 |
Federal funds sold & reverse repurchase agreements | $397,000 | 6,399 |
Net loans & leases | $52,514,000 | 5,548 |
Loan loss allowance | $574,000 | 5,722 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,014,000 | 3,558 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $18,000 | 3,209 |
All other assets | $1,100,000 | 6,491 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $75,406,000 | 5,935 |
Total liabilities | $67,735,000 | 5,875 |
Total deposits | $66,017,000 | 5,739 |
Interest-bearing deposits | $51,963,000 | 5,901 |
Deposits held in domestic offices | $66,017,000 | 5,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $769,000 | 2,569 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $750,000 | 4,911 |
Subordinated debt | $0 | 262 |
All other liabilities | $199,000 | 7,371 |
Total equity capital | $7,671,000 | 6,244 |
Total bank equity capital | $7,671,000 | 6,244 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,250,000 | 1,348 |
Surplus | $6,625,000 | 3,333 |
Undivided profits | $-2,204,000 | 8,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $336,000 | 6,983 |
Earning assets | $69,875,000 | 5,903 |
Long-term assets (5+ years) | $6,450,000 | 5,484 |
Average Assets, year-to-date | $71,303,000 | 6,038 |
Average Assets, quarterly | $71,303,000 | 6,038 |
Volatile liabilities | $32,104,000 | 3,492 |
Insider loans | $3,432,000 | 2,029 |
FHLB advances | $750,000 | 4,704 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,976,000 | 4,146 |
Tier 1 (core) risk-based capital | $7,718,000 | 6,144 |
Tier 2 risk-based capital | $574,000 | 5,491 |
Total risk weighted assets | $56,390,000 | 5,566 |
Total unused commitments | $13,976,000 | 4,146 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $67,200,000 | 6,178 |
Cash and due from depository institutions | $3,019,000 | 6,564 |
Interest-bearing balances | $1,670,000 | 2,046 |
Securities | $9,218,000 | 6,330 |
Federal funds sold & reverse repurchase agreements | $2,356,000 | 4,218 |
Net loans & leases | $48,425,000 | 5,744 |
Loan loss allowance | $544,000 | 5,850 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,052,000 | 3,497 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $19,000 | 3,199 |
All other assets | $1,111,000 | 6,528 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $67,200,000 | 6,178 |
Total liabilities | $59,528,000 | 6,146 |
Total deposits | $55,199,000 | 6,167 |
Interest-bearing deposits | $42,097,000 | 6,360 |
Deposits held in domestic offices | $55,199,000 | 6,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $434,000 | 2,964 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,750,000 | 3,842 |
Subordinated debt | $0 | 264 |
All other liabilities | $145,000 | 7,758 |
Total equity capital | $7,672,000 | 6,207 |
Total bank equity capital | $7,672,000 | 6,207 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,250,000 | 1,339 |
Surplus | $6,625,000 | 3,295 |
Undivided profits | $-2,203,000 | 8,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $297,000 | 7,325 |
Earning assets | $61,669,000 | 6,166 |
Long-term assets (5+ years) | $6,507,000 | 5,423 |
Average Assets, year-to-date | $56,305,000 | 6,498 |
Average Assets, quarterly | $62,691,500 | 6,311 |
Volatile liabilities | $32,166,000 | 3,587 |
Insider loans | $3,485,000 | 1,987 |
FHLB advances | $3,750,000 | 3,700 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,027,000 | 4,038 |
Tier 1 (core) risk-based capital | $7,747,000 | 6,101 |
Tier 2 risk-based capital | $544,000 | 5,635 |
Total risk weighted assets | $52,424,000 | 5,720 |
Total unused commitments | $14,027,000 | 4,038 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $58,183,000 | 6,529 |
Cash and due from depository institutions | $3,183,000 | 6,462 |
Interest-bearing balances | $1,602,000 | 1,981 |
Securities | $9,312,000 | 6,358 |
Federal funds sold & reverse repurchase agreements | $1,183,000 | 4,523 |
Net loans & leases | $40,415,000 | 6,198 |
Loan loss allowance | $449,000 | 6,333 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,044,000 | 3,476 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $20,000 | 3,210 |
All other assets | $1,026,000 | 6,753 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $58,183,000 | 6,529 |
Total liabilities | $50,422,000 | 6,549 |
Total deposits | $45,576,000 | 6,613 |
Interest-bearing deposits | $34,673,000 | 6,827 |
Deposits held in domestic offices | $45,576,000 | 6,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,078,000 | 2,772 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,550,000 | 4,075 |
Subordinated debt | $0 | 269 |
All other liabilities | $218,000 | 7,292 |
Total equity capital | $7,761,000 | 6,150 |
Total bank equity capital | $7,761,000 | 6,150 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,250,000 | 1,326 |
Surplus | $6,625,000 | 3,252 |
Undivided profits | $-2,114,000 | 8,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $309,000 | 7,320 |
Earning assets | $52,512,000 | 6,569 |
Long-term assets (5+ years) | $5,115,000 | 5,790 |
Average Assets, year-to-date | $53,581,250 | 6,665 |
Average Assets, quarterly | $56,179,500 | 6,597 |
Volatile liabilities | $24,346,000 | 4,228 |
Insider loans | $3,229,000 | 2,088 |
FHLB advances | $3,550,000 | 3,913 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,967,000 | 4,052 |
Tier 1 (core) risk-based capital | $7,857,000 | 6,076 |
Tier 2 risk-based capital | $448,000 | 6,118 |
Total risk weighted assets | $43,706,000 | 6,190 |
Total unused commitments | $13,967,000 | 4,052 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $54,176,000 | 6,711 |
Cash and due from depository institutions | $5,244,000 | 7,105 |
Interest-bearing balances | $3,657,000 | 1,247 |
Securities | $9,303,000 | 6,378 |
Federal funds sold & reverse repurchase agreements | $1,585,000 | 3,952 |
Net loans & leases | $34,146,000 | 6,558 |
Loan loss allowance | $388,000 | 6,681 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,926,000 | 3,548 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $21,000 | 3,199 |
All other assets | $951,000 | 6,840 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $54,176,000 | 6,711 |
Total liabilities | $46,434,000 | 6,755 |
Total deposits | $45,015,000 | 6,662 |
Interest-bearing deposits | $32,052,000 | 6,975 |
Deposits held in domestic offices | $45,015,000 | 6,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $207,000 | 3,538 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,050,000 | 5,052 |
Subordinated debt | $0 | 265 |
All other liabilities | $162,000 | 7,523 |
Total equity capital | $7,742,000 | 6,035 |
Total bank equity capital | $7,742,000 | 6,035 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,250,000 | 1,315 |
Surplus | $6,625,000 | 3,196 |
Undivided profits | $-2,133,000 | 8,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $224,000 | 7,726 |
Earning assets | $48,691,000 | 6,760 |
Long-term assets (5+ years) | $5,087,000 | 5,768 |
Average Assets, year-to-date | $52,047,330 | 6,776 |
Average Assets, quarterly | $52,640,000 | 6,764 |
Volatile liabilities | $19,333,000 | 4,736 |
Insider loans | $3,318,000 | 2,003 |
FHLB advances | $1,050,000 | 4,832 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,830,000 | 4,607 |
Tier 1 (core) risk-based capital | $7,953,000 | 5,966 |
Tier 2 risk-based capital | $388,000 | 6,446 |
Total risk weighted assets | $36,772,000 | 6,564 |
Total unused commitments | $10,830,000 | 4,607 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $51,104,000 | 6,850 |
Cash and due from depository institutions | $2,008,000 | 7,278 |
Interest-bearing balances | $663,000 | 2,938 |
Securities | $9,498,000 | 6,404 |
Federal funds sold & reverse repurchase agreements | $1,931,000 | 4,323 |
Net loans & leases | $33,745,000 | 6,531 |
Loan loss allowance | $376,000 | 6,740 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,939,000 | 3,484 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $22,000 | 3,175 |
All other assets | $961,000 | 6,738 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $51,104,000 | 6,850 |
Total liabilities | $43,306,000 | 6,932 |
Total deposits | $41,880,000 | 6,845 |
Interest-bearing deposits | $32,749,000 | 6,963 |
Deposits held in domestic offices | $41,880,000 | 6,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,275,000 | 4,896 |
Subordinated debt | $0 | 259 |
All other liabilities | $151,000 | 7,561 |
Total equity capital | $7,798,000 | 5,996 |
Total bank equity capital | $7,798,000 | 5,996 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,250,000 | 1,307 |
Surplus | $6,625,000 | 3,133 |
Undivided profits | $-2,077,000 | 8,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $280,000 | 7,215 |
Earning assets | $45,837,000 | 6,902 |
Long-term assets (5+ years) | $5,127,000 | 5,731 |
Average Assets, year-to-date | $50,983,000 | 6,846 |
Average Assets, quarterly | $50,983,000 | 6,846 |
Volatile liabilities | $22,111,000 | 4,259 |
Insider loans | $3,034,000 | 2,124 |
FHLB advances | $1,275,000 | 4,722 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,991,000 | 5,256 |
Tier 1 (core) risk-based capital | $7,936,000 | 5,913 |
Tier 2 risk-based capital | $376,000 | 6,500 |
Total risk weighted assets | $35,471,000 | 6,616 |
Total unused commitments | $7,991,000 | 5,257 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $50,862,000 | 6,913 |
Cash and due from depository institutions | $5,256,000 | 7,320 |
Interest-bearing balances | $1,431,000 | 2,266 |
Securities | $9,651,000 | 6,413 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,994 |
Net loans & leases | $30,183,000 | 6,808 |
Loan loss allowance | $342,000 | 6,958 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,969,000 | 3,442 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $22,000 | 3,167 |
All other assets | $781,000 | 7,187 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $50,862,000 | 6,913 |
Total liabilities | $43,004,000 | 6,999 |
Total deposits | $38,634,000 | 7,054 |
Interest-bearing deposits | $27,082,000 | 7,368 |
Deposits held in domestic offices | $38,634,000 | 7,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,275,000 | 3,873 |
Subordinated debt | $0 | 258 |
All other liabilities | $95,000 | 8,059 |
Total equity capital | $7,858,000 | 5,947 |
Total bank equity capital | $7,858,000 | 5,947 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,250,000 | 1,295 |
Surplus | $6,625,000 | 3,095 |
Undivided profits | $-2,017,000 | 8,606 |
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 | $176,000 | 8,038 |
Earning assets | $43,265,000 | 7,048 |
Long-term assets (5+ years) | $5,324,000 | 5,698 |
Average Assets, year-to-date | $40,308,600 | 7,326 |
Average Assets, quarterly | $48,148,000 | 7,010 |
Volatile liabilities | $20,161,000 | 4,439 |
Insider loans | $3,168,000 | 2,031 |
FHLB advances | $4,275,000 | 3,723 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,284,000 | 5,351 |
Tier 1 (core) risk-based capital | $7,965,000 | 5,871 |
Tier 2 risk-based capital | $342,000 | 6,725 |
Total risk weighted assets | $33,368,000 | 6,788 |
Total unused commitments | $7,284,000 | 5,351 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $45,434,000 | 7,155 |
Cash and due from depository institutions | $5,766,000 | 7,690 |
Interest-bearing balances | $1,665,000 | 2,180 |
Securities | $7,365,000 | 6,925 |
Federal funds sold & reverse repurchase agreements | $1,456,000 | 4,190 |
Net loans & leases | $27,048,000 | 7,058 |
Loan loss allowance | $332,000 | 7,038 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,999,000 | 3,388 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $23,000 | 3,157 |
All other assets | $777,000 | 7,202 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $45,433,000 | 7,155 |
Total liabilities | $37,514,000 | 7,276 |
Total deposits | $35,848,000 | 7,214 |
Interest-bearing deposits | $27,894,000 | 7,320 |
Deposits held in domestic offices | $35,848,000 | 7,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,500,000 | 4,969 |
Subordinated debt | $0 | 251 |
All other liabilities | $166,000 | 7,525 |
Total equity capital | $7,919,000 | 5,921 |
Total bank equity capital | $7,919,000 | 5,921 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,250,000 | 1,263 |
Surplus | $6,625,000 | 3,043 |
Undivided profits | $-1,956,000 | 8,638 |
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 | $151,000 | 8,212 |
Earning assets | $37,534,000 | 7,381 |
Long-term assets (5+ years) | $5,493,000 | 5,701 |
Average Assets, year-to-date | $37,670,250 | 7,490 |
Average Assets, quarterly | $43,298,500 | 7,228 |
Volatile liabilities | $16,942,000 | 4,796 |
Insider loans | $3,168,000 | 2,013 |
FHLB advances | $1,500,000 | 4,749 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,781,000 | 5,722 |
Tier 1 (core) risk-based capital | $7,918,000 | 5,855 |
Tier 2 risk-based capital | $332,000 | 6,802 |
Total risk weighted assets | $30,839,000 | 6,973 |
Total unused commitments | $5,781,000 | 5,722 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $41,163,000 | 7,333 |
Cash and due from depository institutions | $491,000 | 7,705 |
Interest-bearing balances | $18,000 | 6,229 |
Securities | $6,100,000 | 7,258 |
Federal funds sold & reverse repurchase agreements | $3,040,000 | 2,895 |
Net loans & leases | $27,735,000 | 6,960 |
Loan loss allowance | $309,000 | 7,174 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,035,000 | 3,288 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $24,000 | 3,134 |
All other assets | $738,000 | 7,158 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $41,163,000 | 7,333 |
Total liabilities | $33,737,000 | 7,468 |
Total deposits | $29,823,000 | 7,573 |
Interest-bearing deposits | $22,911,000 | 7,719 |
Deposits held in domestic offices | $29,823,000 | 7,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,800,000 | 4,041 |
Subordinated debt | $0 | 251 |
All other liabilities | $114,000 | 7,881 |
Total equity capital | $7,426,000 | 6,079 |
Total bank equity capital | $7,426,000 | 6,079 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,250,000 | 1,244 |
Surplus | $6,125,000 | 3,162 |
Undivided profits | $-1,949,000 | 8,652 |
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 | $114,000 | 8,398 |
Earning assets | $36,893,000 | 7,382 |
Long-term assets (5+ years) | $8,159,000 | 5,070 |
Average Assets, year-to-date | $35,082,330 | 7,632 |
Average Assets, quarterly | $37,559,000 | 7,520 |
Volatile liabilities | $15,531,000 | 4,893 |
Insider loans | $2,103,000 | 2,678 |
FHLB advances | $3,800,000 | 3,898 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,793,000 | 6,111 |
Tier 1 (core) risk-based capital | $7,407,000 | 6,012 |
Tier 2 risk-based capital | $309,000 | 6,939 |
Total risk weighted assets | $29,196,000 | 7,042 |
Total unused commitments | $4,793,000 | 6,111 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $33,955,000 | 7,763 |
Cash and due from depository institutions | $1,307,000 | 7,740 |
Interest-bearing balances | $19,000 | 6,253 |
Securities | $6,188,000 | 7,337 |
Federal funds sold & reverse repurchase agreements | $1,004,000 | 4,996 |
Net loans & leases | $21,641,000 | 7,454 |
Loan loss allowance | $242,000 | 7,641 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,066,000 | 3,259 |
Other real estate owned | $0 | 7,740 |
Goodwill and other intangibles | $25,000 | 3,122 |
All other assets | $724,000 | 7,236 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $33,955,000 | 7,763 |
Total liabilities | $28,603,000 | 7,817 |
Total deposits | $24,009,000 | 7,987 |
Interest-bearing deposits | $17,879,000 | 8,135 |
Deposits held in domestic offices | $24,009,000 | 7,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,500,000 | 3,693 |
Subordinated debt | $0 | 265 |
All other liabilities | $94,000 | 8,037 |
Total equity capital | $5,352,000 | 7,017 |
Total bank equity capital | $5,352,000 | 7,017 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,250,000 | 1,237 |
Surplus | $3,950,000 | 4,153 |
Undivided profits | $-1,848,000 | 8,688 |
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 | $94,000 | 8,535 |
Earning assets | $28,852,000 | 7,883 |
Long-term assets (5+ years) | $5,837,000 | 5,744 |
Average Assets, year-to-date | $32,042,000 | 7,848 |
Average Assets, quarterly | $32,042,000 | 7,848 |
Volatile liabilities | $11,263,000 | 5,579 |
Insider loans | $1,927,000 | 2,821 |
FHLB advances | $4,500,000 | 3,554 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,301,000 | 5,927 |
Tier 1 (core) risk-based capital | $5,382,000 | 6,978 |
Tier 2 risk-based capital | $242,000 | 7,443 |
Total risk weighted assets | $23,559,000 | 7,506 |
Total unused commitments | $5,301,000 | 5,928 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $30,129,000 | 7,999 |
Cash and due from depository institutions | $751,000 | 7,766 |
Interest-bearing balances | $73,000 | 5,489 |
Securities | $4,869,000 | 7,673 |
Federal funds sold & reverse repurchase agreements | $497,000 | 5,472 |
Net loans & leases | $20,232,000 | 7,595 |
Loan loss allowance | $223,000 | 7,798 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,094,000 | 3,211 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $26,000 | 3,109 |
All other assets | $660,000 | 7,395 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $30,129,000 | 7,999 |
Total liabilities | $24,594,000 | 8,090 |
Total deposits | $21,551,000 | 8,191 |
Interest-bearing deposits | $14,828,000 | 8,380 |
Deposits held in domestic offices | $21,551,000 | 8,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $43,000 | 8,622 |
Total equity capital | $5,535,000 | 6,959 |
Total bank equity capital | $5,535,000 | 6,959 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,250,000 | 1,219 |
Surplus | $3,950,000 | 4,119 |
Undivided profits | $-1,665,000 | 8,728 |
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 | $101,000 | 8,526 |
Earning assets | $25,671,000 | 8,094 |
Long-term assets (5+ years) | $5,714,000 | 5,839 |
Average Assets, year-to-date | $22,690,600 | 8,359 |
Average Assets, quarterly | $27,312,000 | 8,137 |
Volatile liabilities | $6,906,000 | 6,655 |
Insider loans | $1,945,000 | 2,795 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,808,000 | 6,862 |
Tier 1 (core) risk-based capital | $5,499,000 | 6,892 |
Tier 2 risk-based capital | $223,000 | 7,624 |
Total risk weighted assets | $21,615,000 | 7,684 |
Total unused commitments | $2,808,000 | 6,864 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $24,495,000 | 8,331 |
Cash and due from depository institutions | $1,527,000 | 7,799 |
Interest-bearing balances | $117,000 | 4,973 |
Securities | $2,967,000 | 8,189 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $16,549,000 | 7,933 |
Loan loss allowance | $186,000 | 8,060 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,960,000 | 3,270 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $492,000 | 7,962 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $24,495,000 | 8,331 |
Total liabilities | $19,169,000 | 8,432 |
Total deposits | $17,735,000 | 8,432 |
Interest-bearing deposits | $10,653,000 | 8,661 |
Deposits held in domestic offices | $17,735,000 | 8,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,348,000 | 2,648 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $86,000 | 8,294 |
Total equity capital | $5,326,000 | 7,083 |
Total bank equity capital | $5,326,000 | 7,083 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,250,000 | 1,205 |
Surplus | $3,750,000 | 4,183 |
Undivided profits | $-1,674,000 | 8,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $55,000 | 8,808 |
Earning assets | $19,633,000 | 8,481 |
Long-term assets (5+ years) | $4,961,000 | 6,128 |
Average Assets, year-to-date | $20,831,000 | 8,497 |
Average Assets, quarterly | $24,542,500 | 8,317 |
Volatile liabilities | $3,062,000 | 7,941 |
Insider loans | $1,558,000 | 3,209 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,619,000 | 6,431 |
Tier 1 (core) risk-based capital | $5,317,000 | 6,984 |
Tier 2 risk-based capital | $186,000 | 7,932 |
Total risk weighted assets | $18,033,000 | 7,999 |
Total unused commitments | $3,619,000 | 6,436 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $24,590,000 | 8,364 |
Cash and due from depository institutions | $6,184,000 | 8,014 |
Interest-bearing balances | $4,040,000 | 1,365 |
Securities | $1,985,000 | 8,487 |
Federal funds sold & reverse repurchase agreements | $1,512,000 | 3,895 |
Net loans & leases | $11,612,000 | 8,383 |
Loan loss allowance | $146,000 | 8,335 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,901,000 | 3,279 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $396,000 | 8,243 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $24,590,000 | 8,364 |
Total liabilities | $19,089,000 | 8,494 |
Total deposits | $19,013,000 | 8,413 |
Interest-bearing deposits | $12,590,000 | 8,616 |
Deposits held in domestic offices | $19,013,000 | 8,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $76,000 | 8,326 |
Total equity capital | $5,501,000 | 6,921 |
Total bank equity capital | $5,501,000 | 6,921 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,250,000 | 1,203 |
Surplus | $3,750,000 | 4,157 |
Undivided profits | $-1,499,000 | 8,776 |
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 | $38,000 | 8,936 |
Earning assets | $19,149,000 | 8,537 |
Long-term assets (5+ years) | $2,822,000 | 6,938 |
Average Assets, year-to-date | $19,609,670 | 8,617 |
Average Assets, quarterly | $21,188,500 | 8,530 |
Volatile liabilities | $1,230,000 | 8,648 |
Insider loans | $1,268,000 | 3,589 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,841,000 | 7,529 |
Tier 1 (core) risk-based capital | $5,516,000 | 6,857 |
Tier 2 risk-based capital | $146,000 | 8,238 |
Total risk weighted assets | $15,109,000 | 8,282 |
Total unused commitments | $1,841,000 | 7,534 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $17,787,000 | 8,736 |
Cash and due from depository institutions | $5,139,000 | 8,203 |
Interest-bearing balances | $4,394,000 | 1,439 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $1,015,000 | 5,573 |
Net loans & leases | $8,917,000 | 8,598 |
Loan loss allowance | $116,000 | 8,547 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,336,000 | 3,819 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $380,000 | 8,274 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $17,787,000 | 8,736 |
Total liabilities | $12,052,000 | 8,856 |
Total deposits | $11,998,000 | 8,821 |
Interest-bearing deposits | $9,095,000 | 8,829 |
Deposits held in domestic offices | $11,998,000 | 8,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $54,000 | 8,702 |
Total equity capital | $5,735,000 | 6,885 |
Total bank equity capital | $5,735,000 | 6,885 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,250,000 | 1,194 |
Surplus | $3,750,000 | 4,131 |
Undivided profits | $-1,265,000 | 8,824 |
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 | $29,000 | 8,985 |
Earning assets | $14,326,000 | 8,807 |
Long-term assets (5+ years) | $314,000 | 7,938 |
Average Assets, year-to-date | $17,119,500 | 8,758 |
Average Assets, quarterly | $17,119,500 | 8,758 |
Volatile liabilities | $1,224,000 | 8,665 |
Insider loans | $1,575,000 | 3,120 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,833,000 | 7,563 |
Tier 1 (core) risk-based capital | $5,735,000 | 6,716 |
Tier 2 risk-based capital | $116,000 | 8,478 |
Total risk weighted assets | $12,003,000 | 8,537 |
Total unused commitments | $1,833,000 | 7,570 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $16,452,000 | 8,845 |
Cash and due from depository institutions | $3,411,000 | 8,436 |
Interest-bearing balances | $2,015,000 | 2,209 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $2,122,000 | 3,914 |
Net loans & leases | $8,652,000 | 8,674 |
Loan loss allowance | $96,000 | 8,727 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,900,000 | 4,322 |
Other real estate owned | $0 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $367,000 | 8,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,452,000 | 8,845 |
Total liabilities | $10,503,000 | 8,976 |
Total deposits | $10,457,000 | 8,944 |
Interest-bearing deposits | $7,160,000 | 8,949 |
Deposits held in domestic offices | $10,457,000 | 8,942 |
% 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 | $46,000 | 8,814 |
Total equity capital | $5,949,000 | 6,693 |
Total bank equity capital | $5,949,000 | 6,693 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,250,000 | 1,199 |
Surplus | $3,750,000 | 4,109 |
Undivided profits | $-1,051,000 | 8,834 |
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 | $28,000 | 9,039 |
Earning assets | $12,789,000 | 8,915 |
Long-term assets (5+ years) | $956,000 | 7,709 |
Average Assets, year-to-date | $13,975,330 | 8,938 |
Average Assets, quarterly | $15,195,000 | 8,896 |
Volatile liabilities | $1,682,000 | 8,552 |
Insider loans | $1,395,000 | 3,349 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,222,000 | 7,205 |
Tier 1 (core) risk-based capital | $5,949,000 | 6,546 |
Tier 2 risk-based capital | $96,000 | 8,679 |
Total risk weighted assets | $10,803,000 | 8,678 |
Total unused commitments | $2,222,000 | 7,207 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $13,938,000 | 8,997 |
Cash and due from depository institutions | $6,780,000 | 8,471 |
Interest-bearing balances | $6,125,000 | 1,146 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $1,246,000 | 5,101 |
Net loans & leases | $3,770,000 | 9,071 |
Loan loss allowance | $38,000 | 9,040 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,769,000 | 4,498 |
Other real estate owned | $0 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $373,000 | 8,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,938,000 | 8,997 |
Total liabilities | $7,731,000 | 9,099 |
Total deposits | $7,691,000 | 9,073 |
Interest-bearing deposits | $5,043,000 | 9,077 |
Deposits held in domestic offices | $7,691,000 | 9,072 |
% 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 | $40,000 | 9,029 |
Total equity capital | $6,207,000 | 6,539 |
Total bank equity capital | $6,207,000 | 6,539 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,250,000 | 1,191 |
Surplus | $3,750,000 | 4,048 |
Undivided profits | $-793,000 | 8,834 |
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 | $15,000 | 9,135 |
Earning assets | $11,141,000 | 9,035 |
Long-term assets (5+ years) | $476,000 | 7,970 |
Average Assets, year-to-date | $12,737,000 | 9,032 |
Average Assets, quarterly | $12,737,000 | 9,039 |
Volatile liabilities | $724,000 | 8,954 |
Insider loans | $577,000 | 5,174 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $894,000 | 8,240 |
Tier 1 (core) risk-based capital | $6,207,000 | 6,402 |
Tier 2 risk-based capital | $38,000 | 9,046 |
Total risk weighted assets | $7,079,000 | 8,983 |
Total unused commitments | $894,000 | 8,246 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $11,536,000 | 9,119 |
Cash and due from depository institutions | $306,000 | 8,333 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $8,397,000 | 1,910 |
Net loans & leases | $865,000 | 9,182 |
Loan loss allowance | $9,000 | 9,152 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,706,000 | 4,591 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $262,000 | 8,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,536,000 | 9,119 |
Total liabilities | $5,538,000 | 9,196 |
Total deposits | $5,424,000 | 9,165 |
Interest-bearing deposits | $3,574,000 | 9,140 |
Deposits held in domestic offices | $5,424,000 | 9,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $114,000 | 8,325 |
Total equity capital | $5,998,000 | 6,682 |
Total bank equity capital | $5,998,000 | 6,682 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,250,000 | 1,178 |
Surplus | $3,250,000 | 4,358 |
Undivided profits | $-502,000 | 8,790 |
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 | $4,000 | 9,199 |
Earning assets | $9,362,000 | 9,118 |
Long-term assets (5+ years) | $36,000 | 8,211 |
Average Assets, year-to-date | $11,536,000 | 9,112 |
Average Assets, quarterly | $11,536,000 | 9,118 |
Volatile liabilities | $500,000 | 9,078 |
Insider loans | $581,000 | 5,148 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $457,000 | 8,627 |
Tier 1 (core) risk-based capital | $5,998,000 | 6,467 |
Tier 2 risk-based capital | $9,000 | 9,160 |
Total risk weighted assets | $4,348,000 | 9,175 |
Total unused commitments | $457,000 | 8,635 |
Derivatives | $0 | 623 |