Home > South Central Bank of Hardin County, Inc. > Assets and Liabilities
South Central Bank of Hardin County, Inc., Assets and Liabilities
2014-12-31 | Rank | |
# of Employees: | 13 | 5,583 |
Assets and Liabilities | ||
Total Assets: | $82,742,000 | 5,027 |
Cash and due from depository institutions | $4,316,000 | 5,583 |
Interest-bearing balances | $1,679,000 | 5,124 |
Securities | $15,967,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $60,219,000 | 4,516 |
Loan loss allowance | $909,000 | 4,321 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $850,000 | 4,880 |
Other real estate owned | $110,000 | 5,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,280,000 | 5,070 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $82,742,000 | 5,027 |
Total liabilities | $73,572,000 | 5,000 |
Total deposits | $65,996,000 | 5,106 |
Interest-bearing deposits | $57,135,000 | 4,933 |
Deposits held in domestic offices | $65,996,000 | 5,106 |
% insured | 89.09% | 2,033 |
Federal funds purchased & repurchase agreements | $1,750,000 | 1,589 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,388,000 | 2,358 |
Subordinated debt | $0 | 126 |
All other liabilities | $438,000 | 4,235 |
Total equity capital | $9,170,000 | 4,996 |
Total bank equity capital | $9,170,000 | 4,995 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $4,609,000 | 3,589 |
Undivided profits | $3,561,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $828,000 | 308 |
Income earned, not collected on loans | $450,000 | 4,459 |
Earning assets | $77,865,000 | 4,968 |
Long-term assets (5+ years) | $42,949,000 | 3,562 |
Average Assets, year-to-date | $83,166,400 | 4,981 |
Average Assets, quarterly | $83,696,500 | 4,983 |
Volatile liabilities | $7,077,000 | 3,658 |
Insider loans | $682,000 | 3,946 |
FHLB advances | $5,388,000 | 2,276 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,391,000 | 4,946 |
Tier 1 (core) risk-based capital | $9,317,000 | 4,902 |
Tier 2 risk-based capital | $757,000 | 4,354 |
Total risk weighted assets | $60,441,000 | 4,650 |
Total unused commitments | $4,391,000 | 4,946 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $84,651,000 | 5,015 |
Cash and due from depository institutions | $5,529,000 | 5,554 |
Interest-bearing balances | $4,929,000 | 3,872 |
Securities | $16,345,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $60,375,000 | 4,530 |
Loan loss allowance | $900,000 | 4,403 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $862,000 | 4,910 |
Other real estate owned | $192,000 | 5,554 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,348,000 | 5,111 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $84,651,000 | 5,015 |
Total liabilities | $75,777,000 | 4,987 |
Total deposits | $69,144,000 | 5,066 |
Interest-bearing deposits | $59,956,000 | 4,887 |
Deposits held in domestic offices | $69,144,000 | 5,066 |
% insured | 87.40% | 2,680 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,229,000 | 2,229 |
Subordinated debt | $0 | 131 |
All other liabilities | $404,000 | 4,572 |
Total equity capital | $8,874,000 | 5,108 |
Total bank equity capital | $8,874,000 | 5,107 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $4,609,000 | 3,630 |
Undivided profits | $3,265,000 | 4,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 2,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $828,000 | 312 |
Income earned, not collected on loans | $412,000 | 4,770 |
Earning assets | $81,649,000 | 4,917 |
Long-term assets (5+ years) | $42,301,000 | 3,661 |
Average Assets, year-to-date | $83,272,500 | 5,035 |
Average Assets, quarterly | $83,596,500 | 5,033 |
Volatile liabilities | $6,330,000 | 3,884 |
Insider loans | $776,000 | 3,829 |
FHLB advances | $6,229,000 | 2,143 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,915,000 | 4,883 |
Tier 1 (core) risk-based capital | $9,183,000 | 4,987 |
Tier 2 risk-based capital | $753,000 | 4,403 |
Total risk weighted assets | $60,112,000 | 4,699 |
Total unused commitments | $4,915,000 | 4,883 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $82,542,000 | 5,104 |
Cash and due from depository institutions | $5,139,000 | 5,605 |
Interest-bearing balances | $4,404,000 | 4,085 |
Securities | $16,714,000 | 4,719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $58,291,000 | 4,602 |
Loan loss allowance | $914,000 | 4,437 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $859,000 | 4,952 |
Other real estate owned | $192,000 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,347,000 | 5,063 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $82,542,000 | 5,104 |
Total liabilities | $73,784,000 | 5,077 |
Total deposits | $67,074,000 | 5,167 |
Interest-bearing deposits | $59,387,000 | 4,956 |
Deposits held in domestic offices | $67,074,000 | 5,167 |
% insured | 88.43% | 2,531 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,318,000 | 2,227 |
Subordinated debt | $0 | 135 |
All other liabilities | $392,000 | 4,506 |
Total equity capital | $8,758,000 | 5,147 |
Total bank equity capital | $8,758,000 | 5,146 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $4,609,000 | 3,657 |
Undivided profits | $3,149,000 | 4,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,491,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $828,000 | 325 |
Income earned, not collected on loans | $390,000 | 4,846 |
Earning assets | $79,409,000 | 5,011 |
Long-term assets (5+ years) | $41,726,000 | 3,725 |
Average Assets, year-to-date | $82,813,000 | 5,086 |
Average Assets, quarterly | $82,925,500 | 5,092 |
Volatile liabilities | $6,333,000 | 3,875 |
Insider loans | $784,000 | 3,838 |
FHLB advances | $6,318,000 | 2,142 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,220,000 | 4,850 |
Tier 1 (core) risk-based capital | $9,110,000 | 5,004 |
Tier 2 risk-based capital | $733,000 | 4,491 |
Total risk weighted assets | $58,461,000 | 4,772 |
Total unused commitments | $5,220,000 | 4,850 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $83,309,000 | 5,138 |
Cash and due from depository institutions | $5,763,000 | 5,775 |
Interest-bearing balances | $5,309,000 | 4,117 |
Securities | $16,711,000 | 4,766 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $58,304,000 | 4,598 |
Loan loss allowance | $924,000 | 4,472 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $870,000 | 4,984 |
Other real estate owned | $203,000 | 5,775 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,458,000 | 5,006 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $83,309,000 | 5,138 |
Total liabilities | $74,779,000 | 5,109 |
Total deposits | $67,983,000 | 5,206 |
Interest-bearing deposits | $60,528,000 | 4,993 |
Deposits held in domestic offices | $67,983,000 | 5,206 |
% insured | 87.37% | 2,915 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,418,000 | 2,091 |
Subordinated debt | $0 | 134 |
All other liabilities | $378,000 | 4,477 |
Total equity capital | $8,530,000 | 5,198 |
Total bank equity capital | $8,530,000 | 5,197 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $4,609,000 | 3,693 |
Undivided profits | $2,921,000 | 4,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 4,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 722 |
Income earned, not collected on loans | $393,000 | 4,811 |
Earning assets | $80,324,000 | 5,037 |
Long-term assets (5+ years) | $41,010,000 | 3,748 |
Average Assets, year-to-date | $82,948,500 | 5,131 |
Average Assets, quarterly | $82,948,500 | 5,131 |
Volatile liabilities | $6,330,000 | 3,814 |
Insider loans | $804,000 | 3,830 |
FHLB advances | $6,418,000 | 2,021 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,650,000 | 5,054 |
Tier 1 (core) risk-based capital | $9,030,000 | 5,036 |
Tier 2 risk-based capital | $722,000 | 4,567 |
Total risk weighted assets | $57,536,000 | 4,815 |
Total unused commitments | $4,650,000 | 5,054 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $82,588,000 | 5,180 |
Cash and due from depository institutions | $7,091,000 | 5,830 |
Interest-bearing balances | $6,164,000 | 3,602 |
Securities | $17,075,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $55,773,000 | 4,748 |
Loan loss allowance | $916,000 | 4,522 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $875,000 | 5,036 |
Other real estate owned | $281,000 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,493,000 | 5,080 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $82,588,000 | 5,180 |
Total liabilities | $74,259,000 | 5,146 |
Total deposits | $67,403,000 | 5,234 |
Interest-bearing deposits | $57,386,000 | 5,101 |
Deposits held in domestic offices | $67,403,000 | 5,234 |
% insured | 87.33% | 2,904 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,524,000 | 2,166 |
Subordinated debt | $0 | 136 |
All other liabilities | $332,000 | 4,634 |
Total equity capital | $8,329,000 | 5,229 |
Total bank equity capital | $8,329,000 | 5,229 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $4,609,000 | 3,731 |
Undivided profits | $2,720,000 | 4,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 713 |
Income earned, not collected on loans | $418,000 | 4,763 |
Earning assets | $79,012,000 | 5,078 |
Long-term assets (5+ years) | $39,830,000 | 3,794 |
Average Assets, year-to-date | $82,420,800 | 5,184 |
Average Assets, quarterly | $81,083,000 | 5,211 |
Volatile liabilities | $6,322,000 | 3,906 |
Insider loans | $842,000 | 3,803 |
FHLB advances | $6,524,000 | 2,095 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,118,000 | 4,879 |
Tier 1 (core) risk-based capital | $8,994,000 | 5,056 |
Tier 2 risk-based capital | $706,000 | 4,651 |
Total risk weighted assets | $56,251,000 | 4,929 |
Total unused commitments | $5,118,000 | 4,879 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $79,578,000 | 5,291 |
Cash and due from depository institutions | $3,021,000 | 5,779 |
Interest-bearing balances | $2,453,000 | 5,000 |
Securities | $17,878,000 | 4,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $56,161,000 | 4,763 |
Loan loss allowance | $876,000 | 4,678 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $875,000 | 5,084 |
Other real estate owned | $199,000 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,444,000 | 5,187 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $79,578,000 | 5,291 |
Total liabilities | $71,215,000 | 5,261 |
Total deposits | $66,763,000 | 5,298 |
Interest-bearing deposits | $57,507,000 | 5,134 |
Deposits held in domestic offices | $66,763,000 | 5,297 |
% insured | 88.48% | 2,772 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,133,000 | 2,633 |
Subordinated debt | $0 | 150 |
All other liabilities | $319,000 | 5,041 |
Total equity capital | $8,363,000 | 5,280 |
Total bank equity capital | $8,363,000 | 5,280 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $4,609,000 | 3,764 |
Undivided profits | $2,754,000 | 4,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 733 |
Income earned, not collected on loans | $435,000 | 4,818 |
Earning assets | $76,492,000 | 5,179 |
Long-term assets (5+ years) | $38,927,000 | 3,848 |
Average Assets, year-to-date | $82,379,000 | 5,234 |
Average Assets, quarterly | $78,697,500 | 5,313 |
Volatile liabilities | $5,565,000 | 4,129 |
Insider loans | $854,000 | 3,813 |
FHLB advances | $4,133,000 | 2,536 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,692,000 | 4,782 |
Tier 1 (core) risk-based capital | $8,928,000 | 5,118 |
Tier 2 risk-based capital | $707,000 | 4,690 |
Total risk weighted assets | $56,367,000 | 4,963 |
Total unused commitments | $5,692,000 | 4,782 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $77,817,000 | 5,361 |
Cash and due from depository institutions | $2,975,000 | 5,808 |
Interest-bearing balances | $2,464,000 | 5,140 |
Securities | $19,174,000 | 4,575 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $53,281,000 | 4,870 |
Loan loss allowance | $944,000 | 4,555 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $889,000 | 5,092 |
Other real estate owned | $154,000 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,344,000 | 5,268 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $77,817,000 | 5,361 |
Total liabilities | $69,388,000 | 5,335 |
Total deposits | $64,896,000 | 5,376 |
Interest-bearing deposits | $57,613,000 | 5,175 |
Deposits held in domestic offices | $64,896,000 | 5,376 |
% insured | 89.95% | 2,426 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,212,000 | 2,583 |
Subordinated debt | $0 | 152 |
All other liabilities | $280,000 | 5,137 |
Total equity capital | $8,429,000 | 5,280 |
Total bank equity capital | $8,429,000 | 5,280 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $4,609,000 | 3,778 |
Undivided profits | $2,820,000 | 4,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 757 |
Income earned, not collected on loans | $405,000 | 4,978 |
Earning assets | $74,919,000 | 5,247 |
Long-term assets (5+ years) | $37,328,000 | 3,884 |
Average Assets, year-to-date | $83,312,670 | 5,239 |
Average Assets, quarterly | $79,682,500 | 5,330 |
Volatile liabilities | $4,722,000 | 4,374 |
Insider loans | $783,000 | 3,977 |
FHLB advances | $4,212,000 | 2,485 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,770,000 | 5,072 |
Tier 1 (core) risk-based capital | $8,878,000 | 5,129 |
Tier 2 risk-based capital | $668,000 | 4,818 |
Total risk weighted assets | $53,137,000 | 5,087 |
Total unused commitments | $4,770,000 | 5,072 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $81,548,000 | 5,334 |
Cash and due from depository institutions | $8,770,000 | 5,733 |
Interest-bearing balances | $7,524,000 | 3,948 |
Securities | $18,459,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $52,290,000 | 4,933 |
Loan loss allowance | $943,000 | 4,598 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $586,000 | 5,565 |
Other real estate owned | $223,000 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,220,000 | 5,469 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $81,548,000 | 5,334 |
Total liabilities | $72,683,000 | 5,300 |
Total deposits | $69,172,000 | 5,298 |
Interest-bearing deposits | $61,793,000 | 5,101 |
Deposits held in domestic offices | $69,172,000 | 5,298 |
% insured | 87.78% | 3,131 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,238,000 | 2,685 |
Subordinated debt | $0 | 155 |
All other liabilities | $273,000 | 5,246 |
Total equity capital | $8,865,000 | 5,269 |
Total bank equity capital | $8,865,000 | 5,269 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $4,609,000 | 3,813 |
Undivided profits | $3,256,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,420,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 733 |
Income earned, not collected on loans | $374,000 | 5,145 |
Earning assets | $78,273,000 | 5,223 |
Long-term assets (5+ years) | $35,428,000 | 3,965 |
Average Assets, year-to-date | $86,060,500 | 5,194 |
Average Assets, quarterly | $86,060,500 | 5,194 |
Volatile liabilities | $5,110,000 | 4,225 |
Insider loans | $739,000 | 4,055 |
FHLB advances | $3,238,000 | 2,595 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,078,000 | 5,294 |
Tier 1 (core) risk-based capital | $8,802,000 | 5,163 |
Tier 2 risk-based capital | $652,000 | 4,894 |
Total risk weighted assets | $51,876,000 | 5,156 |
Total unused commitments | $4,078,000 | 5,294 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $90,573,000 | 5,112 |
Cash and due from depository institutions | $19,052,000 | 5,644 |
Interest-bearing balances | $15,828,000 | 2,378 |
Securities | $17,612,000 | 4,705 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $51,790,000 | 5,006 |
Loan loss allowance | $932,000 | 4,643 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $592,000 | 5,589 |
Other real estate owned | $192,000 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,335,000 | 5,402 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $90,573,000 | 5,112 |
Total liabilities | $81,732,000 | 5,056 |
Total deposits | $76,180,000 | 5,128 |
Interest-bearing deposits | $63,969,000 | 5,015 |
Deposits held in domestic offices | $76,180,000 | 5,127 |
% insured | 88.18% | 4,013 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,264,000 | 2,630 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,288,000 | 2,776 |
Total equity capital | $8,841,000 | 5,292 |
Total bank equity capital | $8,841,000 | 5,291 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $4,609,000 | 3,839 |
Undivided profits | $3,232,000 | 4,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,517,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 710 |
Income earned, not collected on loans | $473,000 | 4,622 |
Earning assets | $85,230,000 | 5,021 |
Long-term assets (5+ years) | $32,434,000 | 4,089 |
Average Assets, year-to-date | $83,721,800 | 5,254 |
Average Assets, quarterly | $87,682,000 | 5,171 |
Volatile liabilities | $6,085,000 | 4,057 |
Insider loans | $876,000 | 3,880 |
FHLB advances | $4,264,000 | 2,536 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,543,000 | 5,397 |
Tier 1 (core) risk-based capital | $8,761,000 | 5,189 |
Tier 2 risk-based capital | $646,000 | 4,948 |
Total risk weighted assets | $51,343,000 | 5,216 |
Total unused commitments | $3,543,000 | 5,397 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 15 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $84,791,000 | 5,292 |
Cash and due from depository institutions | $18,645,000 | 5,847 |
Interest-bearing balances | $17,140,000 | 2,148 |
Securities | $12,064,000 | 5,394 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $51,920,000 | 5,052 |
Loan loss allowance | $908,000 | 4,775 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $612,000 | 5,621 |
Other real estate owned | $341,000 | 5,847 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,209,000 | 5,666 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $84,791,000 | 5,292 |
Total liabilities | $75,814,000 | 5,251 |
Total deposits | $71,199,000 | 5,273 |
Interest-bearing deposits | $63,179,000 | 5,077 |
Deposits held in domestic offices | $71,199,000 | 5,273 |
% insured | 90.95% | 3,286 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,292,000 | 2,685 |
Subordinated debt | $0 | 163 |
All other liabilities | $323,000 | 5,414 |
Total equity capital | $8,977,000 | 5,338 |
Total bank equity capital | $8,977,000 | 5,336 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $4,609,000 | 3,881 |
Undivided profits | $3,368,000 | 4,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,722,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,033 |
Income earned, not collected on loans | $419,000 | 5,179 |
Earning assets | $81,124,000 | 5,175 |
Long-term assets (5+ years) | $26,232,000 | 4,515 |
Average Assets, year-to-date | $82,009,000 | 5,352 |
Average Assets, quarterly | $84,291,000 | 5,300 |
Volatile liabilities | $5,823,000 | 4,200 |
Insider loans | $873,000 | 3,951 |
FHLB advances | $4,292,000 | 2,585 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,323,000 | 5,216 |
Tier 1 (core) risk-based capital | $8,879,000 | 5,217 |
Tier 2 risk-based capital | $632,000 | 5,034 |
Total risk weighted assets | $50,274,000 | 5,321 |
Total unused commitments | $4,323,000 | 5,216 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $83,791,000 | 5,332 |
Cash and due from depository institutions | $17,765,000 | 5,903 |
Interest-bearing balances | $17,108,000 | 2,147 |
Securities | $12,314,000 | 5,409 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $51,402,000 | 5,098 |
Loan loss allowance | $872,000 | 4,885 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $636,000 | 5,619 |
Other real estate owned | $485,000 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,189,000 | 5,715 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $83,791,000 | 5,332 |
Total liabilities | $74,845,000 | 5,305 |
Total deposits | $70,113,000 | 5,337 |
Interest-bearing deposits | $62,572,000 | 5,145 |
Deposits held in domestic offices | $70,113,000 | 5,336 |
% insured | 90.99% | 3,394 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,316,000 | 2,747 |
Subordinated debt | $0 | 180 |
All other liabilities | $416,000 | 4,855 |
Total equity capital | $8,946,000 | 5,331 |
Total bank equity capital | $8,946,000 | 5,329 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $4,609,000 | 3,885 |
Undivided profits | $3,337,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,740,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 1,010 |
Income earned, not collected on loans | $400,000 | 5,207 |
Earning assets | $80,824,000 | 5,204 |
Long-term assets (5+ years) | $24,917,000 | 4,603 |
Average Assets, year-to-date | $81,081,670 | 5,407 |
Average Assets, quarterly | $82,878,500 | 5,365 |
Volatile liabilities | $6,053,000 | 4,166 |
Insider loans | $1,006,000 | 3,757 |
FHLB advances | $4,316,000 | 2,640 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,584,000 | 4,856 |
Tier 1 (core) risk-based capital | $8,854,000 | 5,202 |
Tier 2 risk-based capital | $623,000 | 5,096 |
Total risk weighted assets | $49,571,000 | 5,382 |
Total unused commitments | $5,584,000 | 4,856 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $81,966,000 | 5,436 |
Cash and due from depository institutions | $16,665,000 | 5,796 |
Interest-bearing balances | $15,924,000 | 2,509 |
Securities | $13,709,000 | 5,283 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $49,418,000 | 5,204 |
Loan loss allowance | $917,000 | 4,812 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $656,000 | 5,630 |
Other real estate owned | $254,000 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,264,000 | 5,651 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $81,966,000 | 5,436 |
Total liabilities | $73,077,000 | 5,408 |
Total deposits | $67,466,000 | 5,495 |
Interest-bearing deposits | $58,771,000 | 5,357 |
Deposits held in domestic offices | $67,466,000 | 5,494 |
% insured | 91.96% | 3,030 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,348,000 | 2,498 |
Subordinated debt | $0 | 185 |
All other liabilities | $263,000 | 5,500 |
Total equity capital | $8,889,000 | 5,329 |
Total bank equity capital | $8,889,000 | 5,327 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $4,609,000 | 3,898 |
Undivided profits | $3,280,000 | 4,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,243,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $611,000 | 412 |
Income earned, not collected on loans | $366,000 | 5,418 |
Earning assets | $79,051,000 | 5,289 |
Long-term assets (5+ years) | $23,362,000 | 4,728 |
Average Assets, year-to-date | $79,727,000 | 5,483 |
Average Assets, quarterly | $79,727,000 | 5,483 |
Volatile liabilities | $5,201,000 | 4,440 |
Insider loans | $842,000 | 4,065 |
FHLB advances | $5,348,000 | 2,410 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,103,000 | 5,398 |
Tier 1 (core) risk-based capital | $8,817,000 | 5,204 |
Tier 2 risk-based capital | $594,000 | 5,200 |
Total risk weighted assets | $47,177,000 | 5,493 |
Total unused commitments | $4,103,000 | 5,398 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $77,488,000 | 5,566 |
Cash and due from depository institutions | $14,719,000 | 5,833 |
Interest-bearing balances | $14,178,000 | 2,354 |
Securities | $11,847,000 | 5,508 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $48,591,000 | 5,287 |
Loan loss allowance | $933,000 | 4,772 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $681,000 | 5,630 |
Other real estate owned | $255,000 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,395,000 | 5,566 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $77,488,000 | 5,566 |
Total liabilities | $68,609,000 | 5,556 |
Total deposits | $61,442,000 | 5,702 |
Interest-bearing deposits | $54,178,000 | 5,521 |
Deposits held in domestic offices | $61,442,000 | 5,701 |
% insured | 91.28% | 3,358 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,874,000 | 2,582 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,293,000 | 2,768 |
Total equity capital | $8,879,000 | 5,341 |
Total bank equity capital | $8,879,000 | 5,339 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $4,609,000 | 3,918 |
Undivided profits | $3,270,000 | 4,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,376,000 | 2,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,466,000 | 221 |
Income earned, not collected on loans | $474,000 | 4,910 |
Earning assets | $74,616,000 | 5,423 |
Long-term assets (5+ years) | $16,936,000 | 4,698 |
Average Assets, year-to-date | $76,686,000 | 5,548 |
Average Assets, quarterly | $75,236,500 | 5,625 |
Volatile liabilities | $4,987,000 | 4,648 |
Insider loans | $682,000 | 4,409 |
FHLB advances | $5,874,000 | 2,483 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,950,000 | 5,762 |
Tier 1 (core) risk-based capital | $8,780,000 | 5,224 |
Tier 2 risk-based capital | $577,000 | 5,275 |
Total risk weighted assets | $45,826,000 | 5,585 |
Total unused commitments | $2,950,000 | 5,762 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $72,985,000 | 5,723 |
Cash and due from depository institutions | $13,005,000 | 5,622 |
Interest-bearing balances | $12,127,000 | 2,700 |
Securities | $9,322,000 | 5,819 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $48,412,000 | 5,337 |
Loan loss allowance | $927,000 | 4,825 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $704,000 | 5,631 |
Other real estate owned | $98,000 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,444,000 | 5,575 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $72,985,000 | 5,723 |
Total liabilities | $64,100,000 | 5,733 |
Total deposits | $57,893,000 | 5,824 |
Interest-bearing deposits | $52,811,000 | 5,608 |
Deposits held in domestic offices | $57,893,000 | 5,823 |
% insured | 92.19% | 3,128 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,905,000 | 2,658 |
Subordinated debt | $0 | 206 |
All other liabilities | $302,000 | 5,636 |
Total equity capital | $8,885,000 | 5,396 |
Total bank equity capital | $8,885,000 | 5,394 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $4,609,000 | 3,953 |
Undivided profits | $3,276,000 | 4,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,150,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,524,000 | 229 |
Income earned, not collected on loans | $448,000 | 5,165 |
Earning assets | $69,861,000 | 5,599 |
Long-term assets (5+ years) | $14,034,000 | 4,946 |
Average Assets, year-to-date | $76,485,500 | 5,594 |
Average Assets, quarterly | $73,833,000 | 5,705 |
Volatile liabilities | $4,975,000 | 4,688 |
Insider loans | $688,000 | 4,436 |
FHLB advances | $5,905,000 | 2,545 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,043,000 | 5,740 |
Tier 1 (core) risk-based capital | $8,781,000 | 5,278 |
Tier 2 risk-based capital | $558,000 | 5,366 |
Total risk weighted assets | $44,245,000 | 5,681 |
Total unused commitments | $3,043,000 | 5,742 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $74,681,000 | 5,715 |
Cash and due from depository institutions | $11,983,000 | 5,543 |
Interest-bearing balances | $11,456,000 | 2,660 |
Securities | $11,272,000 | 5,652 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $49,305,000 | 5,346 |
Loan loss allowance | $985,000 | 4,720 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $693,000 | 5,702 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,428,000 | 5,666 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $74,681,000 | 5,715 |
Total liabilities | $65,811,000 | 5,713 |
Total deposits | $59,205,000 | 5,828 |
Interest-bearing deposits | $53,806,000 | 5,622 |
Deposits held in domestic offices | $59,205,000 | 5,827 |
% insured | 92.64% | 3,018 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,929,000 | 2,707 |
Subordinated debt | $0 | 212 |
All other liabilities | $677,000 | 3,980 |
Total equity capital | $8,870,000 | 5,416 |
Total bank equity capital | $8,870,000 | 5,415 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $4,609,000 | 3,986 |
Undivided profits | $3,261,000 | 4,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,258,000 | 2,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,574,000 | 214 |
Income earned, not collected on loans | $472,000 | 5,026 |
Earning assets | $72,033,000 | 5,575 |
Long-term assets (5+ years) | $15,110,000 | 4,811 |
Average Assets, year-to-date | $77,652,330 | 5,606 |
Average Assets, quarterly | $77,422,000 | 5,619 |
Volatile liabilities | $4,959,000 | 4,717 |
Insider loans | $692,000 | 4,466 |
FHLB advances | $5,929,000 | 2,602 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,018,000 | 5,853 |
Tier 1 (core) risk-based capital | $8,786,000 | 5,291 |
Tier 2 risk-based capital | $572,000 | 5,382 |
Total risk weighted assets | $45,341,000 | 5,696 |
Total unused commitments | $3,018,000 | 5,855 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $80,163,000 | 5,604 |
Cash and due from depository institutions | $14,190,000 | 5,455 |
Interest-bearing balances | $13,143,000 | 2,520 |
Securities | $15,009,000 | 5,125 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $48,859,000 | 5,390 |
Loan loss allowance | $937,000 | 4,852 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $700,000 | 5,732 |
Other real estate owned | $0 | 5,455 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,405,000 | 5,776 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $80,163,000 | 5,604 |
Total liabilities | $71,501,000 | 5,569 |
Total deposits | $64,682,000 | 5,683 |
Interest-bearing deposits | $58,548,000 | 5,483 |
Deposits held in domestic offices | $64,682,000 | 5,681 |
% insured | 87.87% | 4,791 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,471,000 | 2,631 |
Subordinated debt | $0 | 214 |
All other liabilities | $348,000 | 5,167 |
Total equity capital | $8,662,000 | 5,444 |
Total bank equity capital | $8,662,000 | 5,443 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $4,609,000 | 4,013 |
Undivided profits | $3,053,000 | 4,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,839,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,214,000 | 272 |
Income earned, not collected on loans | $443,000 | 5,196 |
Earning assets | $77,011,000 | 5,445 |
Long-term assets (5+ years) | $18,049,000 | 4,466 |
Average Assets, year-to-date | $79,138,000 | 5,615 |
Average Assets, quarterly | $79,138,000 | 5,615 |
Volatile liabilities | $3,909,000 | 5,161 |
Insider loans | $696,000 | 4,513 |
FHLB advances | $6,471,000 | 2,518 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,845,000 | 5,608 |
Tier 1 (core) risk-based capital | $8,671,000 | 5,335 |
Tier 2 risk-based capital | $584,000 | 5,373 |
Total risk weighted assets | $46,372,000 | 5,705 |
Total unused commitments | $3,845,000 | 5,609 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $78,113,000 | 5,693 |
Cash and due from depository institutions | $7,392,000 | 5,899 |
Interest-bearing balances | $6,761,000 | 3,436 |
Securities | $14,413,000 | 5,101 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $54,012,000 | 5,293 |
Loan loss allowance | $973,000 | 4,796 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $720,000 | 5,769 |
Other real estate owned | $40,000 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,536,000 | 5,729 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $78,113,000 | 5,693 |
Total liabilities | $69,546,000 | 5,672 |
Total deposits | $62,690,000 | 5,779 |
Interest-bearing deposits | $56,439,000 | 5,587 |
Deposits held in domestic offices | $62,690,000 | 5,778 |
% insured | 88.14% | 4,668 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,510,000 | 2,801 |
Subordinated debt | $0 | 220 |
All other liabilities | $346,000 | 5,288 |
Total equity capital | $8,567,000 | 5,495 |
Total bank equity capital | $8,567,000 | 5,494 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $4,609,000 | 4,048 |
Undivided profits | $2,958,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,584,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $564,000 | 4,662 |
Earning assets | $75,186,000 | 5,541 |
Long-term assets (5+ years) | $17,255,000 | 4,507 |
Average Assets, year-to-date | $76,478,800 | 5,696 |
Average Assets, quarterly | $77,847,000 | 5,690 |
Volatile liabilities | $10,998,000 | 5,874 |
Insider loans | $721,000 | 4,572 |
FHLB advances | $6,510,000 | 2,674 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,328,000 | 5,411 |
Tier 1 (core) risk-based capital | $8,588,000 | 5,398 |
Tier 2 risk-based capital | $640,000 | 5,271 |
Total risk weighted assets | $50,865,000 | 5,611 |
Total unused commitments | $4,328,000 | 5,413 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $77,581,000 | 5,752 |
Cash and due from depository institutions | $8,080,000 | 5,697 |
Interest-bearing balances | $7,559,000 | 3,242 |
Securities | $12,408,000 | 5,316 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $54,804,000 | 5,344 |
Loan loss allowance | $951,000 | 4,858 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $730,000 | 5,833 |
Other real estate owned | $40,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,519,000 | 5,864 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $77,581,000 | 5,752 |
Total liabilities | $68,975,000 | 5,729 |
Total deposits | $62,074,000 | 5,847 |
Interest-bearing deposits | $55,599,000 | 5,690 |
Deposits held in domestic offices | $62,074,000 | 5,846 |
% insured | 88.69% | 3,984 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,550,000 | 2,905 |
Subordinated debt | $0 | 233 |
All other liabilities | $351,000 | 5,698 |
Total equity capital | $8,606,000 | 5,628 |
Total bank equity capital | $8,606,000 | 5,627 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $4,609,000 | 4,077 |
Undivided profits | $2,997,000 | 5,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,849,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $549,000 | 4,987 |
Earning assets | $74,771,000 | 5,602 |
Long-term assets (5+ years) | $13,814,000 | 4,859 |
Average Assets, year-to-date | $76,070,250 | 5,770 |
Average Assets, quarterly | $77,427,500 | 5,750 |
Volatile liabilities | $8,458,000 | 6,397 |
Insider loans | $656,000 | 4,758 |
FHLB advances | $6,550,000 | 2,783 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,146,000 | 5,565 |
Tier 1 (core) risk-based capital | $8,437,000 | 5,530 |
Tier 2 risk-based capital | $651,000 | 5,283 |
Total risk weighted assets | $51,779,000 | 5,645 |
Total unused commitments | $4,146,000 | 5,568 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $77,494,000 | 5,779 |
Cash and due from depository institutions | $11,765,000 | 5,867 |
Interest-bearing balances | $11,071,000 | 2,527 |
Securities | $9,812,000 | 5,760 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $53,616,000 | 5,439 |
Loan loss allowance | $706,000 | 5,535 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $732,000 | 5,871 |
Other real estate owned | $46,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,523,000 | 5,903 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $77,494,000 | 5,779 |
Total liabilities | $68,955,000 | 5,761 |
Total deposits | $62,102,000 | 5,845 |
Interest-bearing deposits | $56,695,000 | 5,655 |
Deposits held in domestic offices | $62,102,000 | 5,844 |
% insured | 89.23% | 3,885 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,583,000 | 3,049 |
Subordinated debt | $0 | 241 |
All other liabilities | $270,000 | 6,071 |
Total equity capital | $8,539,000 | 5,652 |
Total bank equity capital | $8,539,000 | 5,651 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $4,609,000 | 4,094 |
Undivided profits | $2,930,000 | 5,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,647,000 | 2,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $502,000 | 5,175 |
Earning assets | $74,499,000 | 5,639 |
Long-term assets (5+ years) | $13,214,000 | 4,920 |
Average Assets, year-to-date | $75,640,000 | 5,813 |
Average Assets, quarterly | $76,257,000 | 5,816 |
Volatile liabilities | $8,129,000 | 6,497 |
Insider loans | $661,000 | 4,802 |
FHLB advances | $6,583,000 | 2,926 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,829,000 | 5,765 |
Tier 1 (core) risk-based capital | $8,447,000 | 5,547 |
Tier 2 risk-based capital | $627,000 | 5,394 |
Total risk weighted assets | $50,058,000 | 5,746 |
Total unused commitments | $3,829,000 | 5,766 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $75,020,000 | 5,918 |
Cash and due from depository institutions | $8,133,000 | 5,817 |
Interest-bearing balances | $7,477,000 | 3,101 |
Securities | $9,875,000 | 5,823 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $54,743,000 | 5,433 |
Loan loss allowance | $945,000 | 4,931 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $752,000 | 5,924 |
Other real estate owned | $0 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,517,000 | 5,996 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $75,020,000 | 5,918 |
Total liabilities | $66,616,000 | 5,901 |
Total deposits | $59,682,000 | 5,998 |
Interest-bearing deposits | $54,174,000 | 5,835 |
Deposits held in domestic offices | $59,682,000 | 5,996 |
% insured | 88.53% | 4,205 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,634,000 | 3,167 |
Subordinated debt | $0 | 248 |
All other liabilities | $300,000 | 5,857 |
Total equity capital | $8,404,000 | 5,718 |
Total bank equity capital | $8,404,000 | 5,717 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $4,609,000 | 4,147 |
Undivided profits | $2,795,000 | 5,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,396,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $439,000 | 5,626 |
Earning assets | $72,095,000 | 5,797 |
Long-term assets (5+ years) | $12,879,000 | 4,971 |
Average Assets, year-to-date | $74,713,000 | 5,916 |
Average Assets, quarterly | $74,713,000 | 5,916 |
Volatile liabilities | $8,290,000 | 6,536 |
Insider loans | $635,000 | 4,940 |
FHLB advances | $6,634,000 | 3,040 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,427,000 | 5,352 |
Tier 1 (core) risk-based capital | $8,403,000 | 5,602 |
Tier 2 risk-based capital | $655,000 | 5,325 |
Total risk weighted assets | $52,043,000 | 5,731 |
Total unused commitments | $5,427,000 | 5,356 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $74,406,000 | 5,954 |
Cash and due from depository institutions | $7,650,000 | 5,590 |
Interest-bearing balances | $6,617,000 | 2,911 |
Securities | $10,548,000 | 5,688 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $53,643,000 | 5,526 |
Loan loss allowance | $947,000 | 4,918 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $822,000 | 5,881 |
Other real estate owned | $47,000 | 5,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,696,000 | 5,858 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $74,406,000 | 5,954 |
Total liabilities | $66,088,000 | 5,934 |
Total deposits | $59,116,000 | 6,030 |
Interest-bearing deposits | $53,730,000 | 5,839 |
Deposits held in domestic offices | $59,116,000 | 6,030 |
% insured | 89.08% | 4,060 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,674,000 | 3,296 |
Subordinated debt | $0 | 258 |
All other liabilities | $298,000 | 5,906 |
Total equity capital | $8,318,000 | 5,753 |
Total bank equity capital | $8,318,000 | 5,752 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $4,609,000 | 4,177 |
Undivided profits | $2,709,000 | 5,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,918,000 | 3,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $666,000 | 4,603 |
Earning assets | $70,808,000 | 5,852 |
Long-term assets (5+ years) | $19,064,000 | 4,250 |
Average Assets, year-to-date | $70,360,400 | 5,992 |
Average Assets, quarterly | $74,433,000 | 5,933 |
Volatile liabilities | $8,450,000 | 6,547 |
Insider loans | $675,000 | 4,919 |
FHLB advances | $6,674,000 | 3,173 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,316,000 | 5,366 |
Tier 1 (core) risk-based capital | $8,335,000 | 5,635 |
Tier 2 risk-based capital | $654,000 | 5,360 |
Total risk weighted assets | $51,999,000 | 5,782 |
Total unused commitments | $5,316,000 | 5,368 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $74,460,000 | 5,978 |
Cash and due from depository institutions | $7,916,000 | 5,644 |
Interest-bearing balances | $6,687,000 | 2,628 |
Securities | $11,269,000 | 5,608 |
Federal funds sold & reverse repurchase agreements | $331,000 | 4,340 |
Net loans & leases | $52,773,000 | 5,618 |
Loan loss allowance | $709,000 | 5,507 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $830,000 | 5,911 |
Other real estate owned | $130,000 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,211,000 | 6,165 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $74,461,000 | 5,978 |
Total liabilities | $66,025,000 | 5,950 |
Total deposits | $59,001,000 | 6,043 |
Interest-bearing deposits | $52,113,000 | 5,922 |
Deposits held in domestic offices | $59,001,000 | 6,043 |
% insured | 90.20% | 3,860 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,717,000 | 3,412 |
Subordinated debt | $0 | 269 |
All other liabilities | $307,000 | 6,307 |
Total equity capital | $8,436,000 | 5,840 |
Total bank equity capital | $8,436,000 | 5,839 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $4,609,000 | 4,179 |
Undivided profits | $2,827,000 | 5,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,478,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $589,000 | 5,148 |
Earning assets | $71,060,000 | 5,877 |
Long-term assets (5+ years) | $17,438,000 | 4,406 |
Average Assets, year-to-date | $69,349,000 | 6,063 |
Average Assets, quarterly | $74,066,000 | 5,964 |
Volatile liabilities | $10,398,000 | 6,265 |
Insider loans | $775,000 | 4,707 |
FHLB advances | $6,717,000 | 3,275 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,202,000 | 5,532 |
Tier 1 (core) risk-based capital | $8,440,000 | 5,702 |
Tier 2 risk-based capital | $636,000 | 5,392 |
Total risk weighted assets | $50,798,000 | 5,874 |
Total unused commitments | $5,202,000 | 5,533 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $73,672,000 | 6,018 |
Cash and due from depository institutions | $1,804,000 | 5,966 |
Interest-bearing balances | $6,000 | 7,170 |
Securities | $11,113,000 | 5,624 |
Federal funds sold & reverse repurchase agreements | $3,944,000 | 2,290 |
Net loans & leases | $54,411,000 | 5,575 |
Loan loss allowance | $632,000 | 5,712 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $856,000 | 5,939 |
Other real estate owned | $130,000 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,414,000 | 5,874 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $73,672,000 | 6,018 |
Total liabilities | $65,335,000 | 5,994 |
Total deposits | $56,251,000 | 6,169 |
Interest-bearing deposits | $49,660,000 | 6,070 |
Deposits held in domestic offices | $56,251,000 | 6,168 |
% insured | 78.35% | 4,230 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,752,000 | 3,146 |
Subordinated debt | $0 | 276 |
All other liabilities | $332,000 | 6,191 |
Total equity capital | $8,337,000 | 5,886 |
Total bank equity capital | $8,337,000 | 5,884 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $4,609,000 | 4,219 |
Undivided profits | $2,728,000 | 5,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,727,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $586,000 | 5,074 |
Earning assets | $69,474,000 | 5,943 |
Long-term assets (5+ years) | $14,276,000 | 4,764 |
Average Assets, year-to-date | $67,645,330 | 6,165 |
Average Assets, quarterly | $71,944,000 | 6,056 |
Volatile liabilities | $12,661,000 | 5,948 |
Insider loans | $701,000 | 4,916 |
FHLB advances | $8,752,000 | 3,015 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,398,000 | 5,603 |
Tier 1 (core) risk-based capital | $8,370,000 | 5,761 |
Tier 2 risk-based capital | $661,000 | 5,299 |
Total risk weighted assets | $54,167,000 | 5,761 |
Total unused commitments | $5,398,000 | 5,608 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $70,216,000 | 6,134 |
Cash and due from depository institutions | $1,175,000 | 5,858 |
Interest-bearing balances | $78,000 | 6,261 |
Securities | $8,291,000 | 6,211 |
Federal funds sold & reverse repurchase agreements | $2,773,000 | 3,316 |
Net loans & leases | $55,771,000 | 5,527 |
Loan loss allowance | $654,000 | 5,594 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $816,000 | 6,049 |
Other real estate owned | $0 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,390,000 | 5,932 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $70,216,000 | 6,134 |
Total liabilities | $61,724,000 | 6,138 |
Total deposits | $52,640,000 | 6,326 |
Interest-bearing deposits | $45,866,000 | 6,265 |
Deposits held in domestic offices | $52,640,000 | 6,326 |
% insured | 76.80% | 4,655 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,810,000 | 3,228 |
Subordinated debt | $0 | 271 |
All other liabilities | $274,000 | 6,434 |
Total equity capital | $8,492,000 | 5,886 |
Total bank equity capital | $8,492,000 | 5,885 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $4,609,000 | 4,230 |
Undivided profits | $2,883,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $506,000 | 5,513 |
Earning assets | $66,913,000 | 6,036 |
Long-term assets (5+ years) | $8,440,000 | 5,659 |
Average Assets, year-to-date | $64,632,000 | 6,306 |
Average Assets, quarterly | $64,632,000 | 6,306 |
Volatile liabilities | $13,555,000 | 5,792 |
Insider loans | $707,000 | 4,916 |
FHLB advances | $8,810,000 | 3,102 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,920,000 | 5,511 |
Tier 1 (core) risk-based capital | $8,492,000 | 5,764 |
Tier 2 risk-based capital | $678,000 | 5,230 |
Total risk weighted assets | $55,353,000 | 5,721 |
Total unused commitments | $5,920,000 | 5,513 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $59,048,000 | 6,524 |
Cash and due from depository institutions | $751,000 | 5,904 |
Interest-bearing balances | $34,000 | 6,354 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $1,782,000 | 3,352 |
Net loans & leases | $54,061,000 | 5,642 |
Loan loss allowance | $629,000 | 5,646 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $900,000 | 5,941 |
Other real estate owned | $180,000 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,374,000 | 6,023 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $59,048,000 | 6,524 |
Total liabilities | $50,598,000 | 6,562 |
Total deposits | $40,100,000 | 6,887 |
Interest-bearing deposits | $33,950,000 | 6,840 |
Deposits held in domestic offices | $40,100,000 | 6,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,863,000 | 3,267 |
Subordinated debt | $0 | 278 |
All other liabilities | $635,000 | 4,760 |
Total equity capital | $8,450,000 | 5,914 |
Total bank equity capital | $8,450,000 | 5,914 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $4,609,000 | 4,214 |
Undivided profits | $2,841,000 | 5,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 4,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $539,000 | 5,563 |
Earning assets | $55,877,000 | 6,448 |
Long-term assets (5+ years) | $5,884,000 | 6,115 |
Average Assets, year-to-date | $55,083,200 | 6,570 |
Average Assets, quarterly | $57,097,500 | 6,574 |
Volatile liabilities | $12,872,000 | 5,894 |
Insider loans | $539,000 | 5,400 |
FHLB advances | $9,863,000 | 3,154 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,911,000 | 5,532 |
Tier 1 (core) risk-based capital | $8,450,000 | 5,786 |
Tier 2 risk-based capital | $653,000 | 5,317 |
Total risk weighted assets | $52,255,000 | 5,868 |
Total unused commitments | $5,911,000 | 5,534 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $55,147,000 | 6,663 |
Cash and due from depository institutions | $1,543,000 | 5,978 |
Interest-bearing balances | $33,000 | 5,964 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $1,568,000 | 4,064 |
Net loans & leases | $49,990,000 | 5,826 |
Loan loss allowance | $587,000 | 5,741 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $906,000 | 5,967 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,140,000 | 6,487 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $55,147,000 | 6,663 |
Total liabilities | $46,545,000 | 6,715 |
Total deposits | $36,395,000 | 7,063 |
Interest-bearing deposits | $29,549,000 | 7,081 |
Deposits held in domestic offices | $36,395,000 | 7,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,916,000 | 3,282 |
Subordinated debt | $0 | 276 |
All other liabilities | $234,000 | 6,947 |
Total equity capital | $8,602,000 | 5,913 |
Total bank equity capital | $8,602,000 | 5,913 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $4,609,000 | 4,227 |
Undivided profits | $2,993,000 | 5,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $517,000 | 5,834 |
Earning assets | $51,591,000 | 6,625 |
Long-term assets (5+ years) | $5,130,000 | 6,235 |
Average Assets, year-to-date | $54,092,000 | 6,646 |
Average Assets, quarterly | $54,488,500 | 6,673 |
Volatile liabilities | $11,372,000 | 6,050 |
Insider loans | $545,000 | 5,379 |
FHLB advances | $9,916,000 | 3,161 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,055,000 | 5,346 |
Tier 1 (core) risk-based capital | $8,602,000 | 5,834 |
Tier 2 risk-based capital | $598,000 | 5,464 |
Total risk weighted assets | $47,795,000 | 6,081 |
Total unused commitments | $7,055,000 | 5,348 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $53,830,000 | 6,741 |
Cash and due from depository institutions | $2,235,000 | 6,041 |
Interest-bearing balances | $31,000 | 5,952 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $1,186,000 | 4,511 |
Net loans & leases | $48,522,000 | 5,857 |
Loan loss allowance | $573,000 | 5,764 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $797,000 | 6,196 |
Other real estate owned | $0 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,090,000 | 6,536 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $53,830,000 | 6,741 |
Total liabilities | $45,289,000 | 6,787 |
Total deposits | $35,138,000 | 7,161 |
Interest-bearing deposits | $28,658,000 | 7,161 |
Deposits held in domestic offices | $35,138,000 | 7,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,961,000 | 3,166 |
Subordinated debt | $0 | 257 |
All other liabilities | $190,000 | 7,250 |
Total equity capital | $8,541,000 | 5,957 |
Total bank equity capital | $8,541,000 | 5,957 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $4,609,000 | 4,234 |
Undivided profits | $2,932,000 | 5,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $469,000 | 6,049 |
Earning assets | $49,739,000 | 6,714 |
Long-term assets (5+ years) | $5,048,000 | 6,265 |
Average Assets, year-to-date | $53,740,330 | 6,691 |
Average Assets, quarterly | $53,811,000 | 6,712 |
Volatile liabilities | $9,997,000 | 6,309 |
Insider loans | $521,000 | 5,454 |
FHLB advances | $9,961,000 | 3,052 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,907,000 | 5,487 |
Tier 1 (core) risk-based capital | $8,541,000 | 5,883 |
Tier 2 risk-based capital | $584,000 | 5,500 |
Total risk weighted assets | $46,673,000 | 6,123 |
Total unused commitments | $6,907,000 | 5,487 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $53,792,000 | 6,742 |
Cash and due from depository institutions | $958,000 | 6,053 |
Interest-bearing balances | $433,000 | 3,770 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $2,704,000 | 4,468 |
Net loans & leases | $48,269,000 | 5,813 |
Loan loss allowance | $628,000 | 5,496 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $765,000 | 6,289 |
Other real estate owned | $0 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,096,000 | 6,425 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $53,792,000 | 6,742 |
Total liabilities | $45,163,000 | 6,787 |
Total deposits | $36,421,000 | 7,106 |
Interest-bearing deposits | $29,933,000 | 7,103 |
Deposits held in domestic offices | $36,421,000 | 7,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,535,000 | 3,123 |
Subordinated debt | $0 | 251 |
All other liabilities | $207,000 | 7,296 |
Total equity capital | $8,629,000 | 6,005 |
Total bank equity capital | $8,629,000 | 6,005 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $4,609,000 | 4,223 |
Undivided profits | $3,020,000 | 5,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $466,000 | 6,035 |
Earning assets | $51,406,000 | 6,638 |
Long-term assets (5+ years) | $6,608,000 | 5,857 |
Average Assets, year-to-date | $53,695,500 | 6,710 |
Average Assets, quarterly | $53,695,500 | 6,710 |
Volatile liabilities | $12,690,000 | 5,791 |
Insider loans | $696,000 | 4,965 |
FHLB advances | $8,535,000 | 3,021 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,086,000 | 5,787 |
Tier 1 (core) risk-based capital | $8,629,000 | 5,841 |
Tier 2 risk-based capital | $579,000 | 5,474 |
Total risk weighted assets | $46,267,000 | 6,090 |
Total unused commitments | $6,086,000 | 5,790 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $53,599,000 | 6,720 |
Cash and due from depository institutions | $687,000 | 6,072 |
Interest-bearing balances | $139,000 | 4,337 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $2,340,000 | 3,909 |
Net loans & leases | $48,653,000 | 5,809 |
Loan loss allowance | $574,000 | 5,708 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $771,000 | 6,284 |
Other real estate owned | $0 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,148,000 | 6,424 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $53,599,000 | 6,720 |
Total liabilities | $45,071,000 | 6,778 |
Total deposits | $38,277,000 | 6,965 |
Interest-bearing deposits | $31,898,000 | 6,965 |
Deposits held in domestic offices | $38,277,000 | 6,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,600,000 | 3,263 |
Subordinated debt | $0 | 248 |
All other liabilities | $194,000 | 7,386 |
Total equity capital | $8,528,000 | 5,994 |
Total bank equity capital | $8,528,000 | 5,994 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $4,609,000 | 4,201 |
Undivided profits | $2,919,000 | 5,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $587,000 | 5,659 |
Earning assets | $51,132,000 | 6,624 |
Long-term assets (5+ years) | $7,282,000 | 5,482 |
Average Assets, year-to-date | $49,245,800 | 6,816 |
Average Assets, quarterly | $53,337,000 | 6,697 |
Volatile liabilities | $14,332,000 | 5,545 |
Insider loans | $1,043,000 | 4,291 |
FHLB advances | $6,600,000 | 3,144 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,853,000 | 5,484 |
Tier 1 (core) risk-based capital | $8,528,000 | 5,867 |
Tier 2 risk-based capital | $585,000 | 5,454 |
Total risk weighted assets | $46,760,000 | 6,063 |
Total unused commitments | $6,853,000 | 5,484 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $53,075,000 | 6,732 |
Cash and due from depository institutions | $1,403,000 | 6,092 |
Interest-bearing balances | $1,079,000 | 2,342 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $2,311,000 | 3,929 |
Net loans & leases | $47,472,000 | 5,851 |
Loan loss allowance | $575,000 | 5,707 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $776,000 | 6,293 |
Other real estate owned | $0 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,113,000 | 6,597 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $53,075,000 | 6,732 |
Total liabilities | $44,642,000 | 6,776 |
Total deposits | $39,277,000 | 6,900 |
Interest-bearing deposits | $32,136,000 | 6,952 |
Deposits held in domestic offices | $39,277,000 | 6,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,157,000 | 3,421 |
Subordinated debt | $0 | 244 |
All other liabilities | $208,000 | 7,424 |
Total equity capital | $8,433,000 | 6,001 |
Total bank equity capital | $8,433,000 | 6,001 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $4,609,000 | 4,162 |
Undivided profits | $2,824,000 | 5,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $528,000 | 6,187 |
Earning assets | $50,862,000 | 6,636 |
Long-term assets (5+ years) | $7,136,000 | 5,412 |
Average Assets, year-to-date | $48,157,500 | 6,888 |
Average Assets, quarterly | $50,063,000 | 6,851 |
Volatile liabilities | $14,112,000 | 5,540 |
Insider loans | $468,000 | 5,587 |
FHLB advances | $5,157,000 | 3,272 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,767,000 | 5,523 |
Tier 1 (core) risk-based capital | $8,433,000 | 5,919 |
Tier 2 risk-based capital | $555,000 | 5,585 |
Total risk weighted assets | $44,389,000 | 6,170 |
Total unused commitments | $6,767,000 | 5,524 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $47,051,000 | 7,030 |
Cash and due from depository institutions | $1,200,000 | 6,276 |
Interest-bearing balances | $23,000 | 5,898 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $44,097,000 | 6,014 |
Loan loss allowance | $556,000 | 5,797 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $748,000 | 6,371 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,006,000 | 6,749 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $47,051,000 | 7,030 |
Total liabilities | $38,723,000 | 7,092 |
Total deposits | $34,276,000 | 7,229 |
Interest-bearing deposits | $28,886,000 | 7,168 |
Deposits held in domestic offices | $34,276,000 | 7,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,000 | 3,366 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,206,000 | 3,624 |
Subordinated debt | $0 | 258 |
All other liabilities | $195,000 | 7,411 |
Total equity capital | $8,328,000 | 5,992 |
Total bank equity capital | $8,328,000 | 5,992 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $4,609,000 | 4,162 |
Undivided profits | $2,719,000 | 5,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $403,000 | 6,668 |
Earning assets | $44,120,000 | 6,967 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $46,518,330 | 7,006 |
Average Assets, quarterly | $46,695,000 | 7,022 |
Volatile liabilities | $16,069,000 | 5,209 |
Insider loans | $1,408,000 | 3,672 |
FHLB advances | $4,206,000 | 3,473 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,363,000 | 4,557 |
Tier 1 (core) risk-based capital | $8,328,000 | 5,951 |
Tier 2 risk-based capital | $461,000 | 6,024 |
Total risk weighted assets | $36,885,000 | 6,578 |
Total unused commitments | $11,363,000 | 4,557 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $46,339,000 | 7,068 |
Cash and due from depository institutions | $992,000 | 6,411 |
Interest-bearing balances | $61,000 | 5,280 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $2,421,000 | 4,738 |
Net loans & leases | $41,217,000 | 6,132 |
Loan loss allowance | $547,000 | 5,838 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $769,000 | 6,342 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $940,000 | 6,792 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $46,339,000 | 7,068 |
Total liabilities | $38,130,000 | 7,151 |
Total deposits | $34,689,000 | 7,225 |
Interest-bearing deposits | $28,332,000 | 7,232 |
Deposits held in domestic offices | $34,689,000 | 7,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,294,000 | 3,829 |
Subordinated debt | $0 | 262 |
All other liabilities | $147,000 | 7,764 |
Total equity capital | $8,209,000 | 6,040 |
Total bank equity capital | $8,209,000 | 6,040 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $4,609,000 | 4,123 |
Undivided profits | $2,600,000 | 5,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $335,000 | 6,993 |
Earning assets | $43,699,000 | 7,006 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $46,252,000 | 7,052 |
Average Assets, quarterly | $46,252,000 | 7,052 |
Volatile liabilities | $19,619,000 | 4,675 |
Insider loans | $566,000 | 5,304 |
FHLB advances | $3,294,000 | 3,681 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,286,000 | 5,174 |
Tier 1 (core) risk-based capital | $8,209,000 | 5,950 |
Tier 2 risk-based capital | $407,000 | 6,322 |
Total risk weighted assets | $32,548,000 | 6,828 |
Total unused commitments | $8,286,000 | 5,176 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $46,165,000 | 7,067 |
Cash and due from depository institutions | $1,521,000 | 6,279 |
Interest-bearing balances | $8,000 | 6,329 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $2,002,000 | 4,453 |
Net loans & leases | $40,666,000 | 6,160 |
Loan loss allowance | $523,000 | 5,939 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $776,000 | 6,320 |
Other real estate owned | $259,000 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $941,000 | 6,881 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $46,165,000 | 7,067 |
Total liabilities | $38,038,000 | 7,159 |
Total deposits | $34,547,000 | 7,221 |
Interest-bearing deposits | $28,565,000 | 7,203 |
Deposits held in domestic offices | $34,547,000 | 7,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,374,000 | 3,952 |
Subordinated debt | $0 | 264 |
All other liabilities | $117,000 | 7,972 |
Total equity capital | $8,127,000 | 6,018 |
Total bank equity capital | $8,127,000 | 6,018 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $4,609,000 | 4,081 |
Undivided profits | $2,518,000 | 6,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $363,000 | 6,920 |
Earning assets | $42,676,000 | 7,036 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $49,973,200 | 6,791 |
Average Assets, quarterly | $46,773,500 | 7,007 |
Volatile liabilities | $19,901,000 | 4,713 |
Insider loans | $723,000 | 4,863 |
FHLB advances | $3,374,000 | 3,813 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,750,000 | 5,798 |
Tier 1 (core) risk-based capital | $8,127,000 | 5,954 |
Tier 2 risk-based capital | $522,000 | 5,726 |
Total risk weighted assets | $35,257,000 | 6,673 |
Total unused commitments | $5,750,000 | 5,800 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $47,382,000 | 7,035 |
Cash and due from depository institutions | $298,000 | 6,167 |
Interest-bearing balances | $38,000 | 5,682 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $2,918,000 | 3,331 |
Net loans & leases | $42,394,000 | 6,095 |
Loan loss allowance | $550,000 | 5,831 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $803,000 | 6,285 |
Other real estate owned | $0 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $969,000 | 6,876 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $47,382,000 | 7,035 |
Total liabilities | $39,298,000 | 7,093 |
Total deposits | $35,726,000 | 7,140 |
Interest-bearing deposits | $30,044,000 | 7,095 |
Deposits held in domestic offices | $35,726,000 | 7,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,436,000 | 4,120 |
Subordinated debt | $0 | 269 |
All other liabilities | $136,000 | 7,923 |
Total equity capital | $8,084,000 | 6,019 |
Total bank equity capital | $8,084,000 | 6,019 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $4,609,000 | 4,063 |
Undivided profits | $2,475,000 | 6,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $363,000 | 6,982 |
Earning assets | $45,350,000 | 6,940 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $50,925,250 | 6,796 |
Average Assets, quarterly | $48,363,500 | 6,950 |
Volatile liabilities | $21,016,000 | 4,595 |
Insider loans | $440,000 | 5,725 |
FHLB advances | $3,436,000 | 3,962 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,927,000 | 5,771 |
Tier 1 (core) risk-based capital | $8,084,000 | 5,966 |
Tier 2 risk-based capital | $550,000 | 5,598 |
Total risk weighted assets | $34,712,000 | 6,716 |
Total unused commitments | $5,927,000 | 5,771 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 21 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $49,345,000 | 6,928 |
Cash and due from depository institutions | $1,111,000 | 6,063 |
Interest-bearing balances | $7,000 | 6,457 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $3,368,000 | 2,852 |
Net loans & leases | $43,149,000 | 6,044 |
Loan loss allowance | $521,000 | 5,965 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $794,000 | 6,309 |
Other real estate owned | $22,000 | 6,063 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $901,000 | 6,950 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $49,345,000 | 6,928 |
Total liabilities | $41,331,000 | 7,020 |
Total deposits | $37,786,000 | 7,037 |
Interest-bearing deposits | $30,919,000 | 7,045 |
Deposits held in domestic offices | $37,786,000 | 7,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,490,000 | 4,160 |
Subordinated debt | $0 | 265 |
All other liabilities | $55,000 | 8,511 |
Total equity capital | $8,014,000 | 5,930 |
Total bank equity capital | $8,014,000 | 5,930 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $4,609,000 | 4,021 |
Undivided profits | $2,405,000 | 6,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $296,000 | 7,220 |
Earning assets | $46,524,000 | 6,874 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $52,106,330 | 6,775 |
Average Assets, quarterly | $51,457,500 | 6,814 |
Volatile liabilities | $20,937,000 | 4,541 |
Insider loans | $497,000 | 5,498 |
FHLB advances | $3,490,000 | 3,986 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,090,000 | 4,981 |
Tier 1 (core) risk-based capital | $8,014,000 | 5,937 |
Tier 2 risk-based capital | $521,000 | 5,722 |
Total risk weighted assets | $36,973,000 | 6,543 |
Total unused commitments | $9,090,000 | 4,983 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $53,570,000 | 6,751 |
Cash and due from depository institutions | $675,000 | 6,049 |
Interest-bearing balances | $7,000 | 6,479 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $8,274,000 | 1,802 |
Net loans & leases | $42,947,000 | 5,998 |
Loan loss allowance | $643,000 | 5,381 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $800,000 | 6,290 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $874,000 | 6,917 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $53,570,000 | 6,751 |
Total liabilities | $45,654,000 | 6,807 |
Total deposits | $39,932,000 | 6,940 |
Interest-bearing deposits | $34,837,000 | 6,835 |
Deposits held in domestic offices | $39,932,000 | 6,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,563,000 | 3,403 |
Subordinated debt | $0 | 259 |
All other liabilities | $159,000 | 7,494 |
Total equity capital | $7,916,000 | 5,945 |
Total bank equity capital | $7,916,000 | 5,945 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $4,609,000 | 3,947 |
Undivided profits | $2,307,000 | 6,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $275,000 | 7,258 |
Earning assets | $51,228,000 | 6,641 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $53,487,000 | 6,744 |
Average Assets, quarterly | $53,487,000 | 6,744 |
Volatile liabilities | $24,147,000 | 4,054 |
Insider loans | $0 | 7,878 |
FHLB advances | $5,563,000 | 3,274 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,761,000 | 5,578 |
Tier 1 (core) risk-based capital | $7,916,000 | 5,921 |
Tier 2 risk-based capital | $451,000 | 6,059 |
Total risk weighted assets | $36,058,000 | 6,572 |
Total unused commitments | $6,761,000 | 5,579 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $53,404,000 | 6,788 |
Cash and due from depository institutions | $1,217,000 | 6,629 |
Interest-bearing balances | $77,000 | 5,345 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $6,558,000 | 2,015 |
Net loans & leases | $43,955,000 | 5,934 |
Loan loss allowance | $599,000 | 5,576 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $763,000 | 6,379 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $911,000 | 6,878 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $53,404,000 | 6,788 |
Total liabilities | $45,597,000 | 6,864 |
Total deposits | $39,749,000 | 6,983 |
Interest-bearing deposits | $33,840,000 | 6,907 |
Deposits held in domestic offices | $39,749,000 | 6,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,695,000 | 3,471 |
Subordinated debt | $0 | 258 |
All other liabilities | $153,000 | 7,492 |
Total equity capital | $7,807,000 | 5,968 |
Total bank equity capital | $7,807,000 | 5,968 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $4,609,000 | 3,904 |
Undivided profits | $2,198,000 | 6,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $330,000 | 6,901 |
Earning assets | $50,590,000 | 6,695 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $55,289,800 | 6,596 |
Average Assets, quarterly | $52,392,500 | 6,806 |
Volatile liabilities | $21,080,000 | 4,320 |
Insider loans | $1,381,000 | 3,557 |
FHLB advances | $5,695,000 | 3,322 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,351,000 | 5,332 |
Tier 1 (core) risk-based capital | $7,807,000 | 5,932 |
Tier 2 risk-based capital | $478,000 | 5,945 |
Total risk weighted assets | $38,089,000 | 6,480 |
Total unused commitments | $7,351,000 | 5,332 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $51,381,000 | 6,870 |
Cash and due from depository institutions | $959,000 | 6,665 |
Interest-bearing balances | $40,000 | 5,831 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $609,000 | 5,009 |
Net loans & leases | $48,010,000 | 5,713 |
Loan loss allowance | $573,000 | 5,702 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $819,000 | 6,243 |
Other real estate owned | $100,000 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $884,000 | 6,945 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $51,381,000 | 6,870 |
Total liabilities | $43,694,000 | 6,929 |
Total deposits | $37,772,000 | 7,103 |
Interest-bearing deposits | $32,509,000 | 7,015 |
Deposits held in domestic offices | $37,772,000 | 7,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,761,000 | 3,505 |
Subordinated debt | $0 | 251 |
All other liabilities | $161,000 | 7,572 |
Total equity capital | $7,687,000 | 6,016 |
Total bank equity capital | $7,687,000 | 6,016 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $4,609,000 | 3,856 |
Undivided profits | $2,078,000 | 6,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $307,000 | 7,121 |
Earning assets | $48,659,000 | 6,771 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $55,761,250 | 6,588 |
Average Assets, quarterly | $53,039,000 | 6,759 |
Volatile liabilities | $18,919,000 | 4,540 |
Insider loans | $1,408,000 | 3,465 |
FHLB advances | $5,761,000 | 3,348 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,117,000 | 5,339 |
Tier 1 (core) risk-based capital | $7,687,000 | 5,962 |
Tier 2 risk-based capital | $535,000 | 5,607 |
Total risk weighted assets | $42,717,000 | 6,205 |
Total unused commitments | $7,117,000 | 5,341 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $54,697,000 | 6,693 |
Cash and due from depository institutions | $1,028,000 | 6,393 |
Interest-bearing balances | $43,000 | 5,772 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $1,138,000 | 4,204 |
Net loans & leases | $50,817,000 | 5,478 |
Loan loss allowance | $561,000 | 5,715 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $847,000 | 6,159 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $867,000 | 6,828 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $54,697,000 | 6,693 |
Total liabilities | $47,166,000 | 6,744 |
Total deposits | $40,387,000 | 6,921 |
Interest-bearing deposits | $34,162,000 | 6,890 |
Deposits held in domestic offices | $40,387,000 | 6,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,574,000 | 3,249 |
Subordinated debt | $0 | 251 |
All other liabilities | $205,000 | 6,994 |
Total equity capital | $7,531,000 | 6,041 |
Total bank equity capital | $7,531,000 | 6,041 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $4,609,000 | 3,809 |
Undivided profits | $1,922,000 | 6,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $303,000 | 6,929 |
Earning assets | $51,998,000 | 6,588 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $57,221,330 | 6,521 |
Average Assets, quarterly | $56,881,500 | 6,558 |
Volatile liabilities | $22,314,000 | 4,011 |
Insider loans | $2,066,000 | 2,705 |
FHLB advances | $6,574,000 | 3,104 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,366,000 | 5,019 |
Tier 1 (core) risk-based capital | $7,531,000 | 5,954 |
Tier 2 risk-based capital | $555,000 | 5,459 |
Total risk weighted assets | $44,428,000 | 6,038 |
Total unused commitments | $8,366,000 | 5,021 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $59,066,000 | 6,515 |
Cash and due from depository institutions | $1,076,000 | 6,552 |
Interest-bearing balances | $4,000 | 6,669 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 3,213 |
Net loans & leases | $52,908,000 | 5,334 |
Loan loss allowance | $547,000 | 5,802 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $859,000 | 6,153 |
Other real estate owned | $215,000 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $833,000 | 6,954 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $59,066,000 | 6,515 |
Total liabilities | $51,727,000 | 6,516 |
Total deposits | $44,905,000 | 6,719 |
Interest-bearing deposits | $40,422,000 | 6,538 |
Deposits held in domestic offices | $44,905,000 | 6,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,658,000 | 3,131 |
Subordinated debt | $0 | 265 |
All other liabilities | $164,000 | 7,268 |
Total equity capital | $7,339,000 | 6,063 |
Total bank equity capital | $7,339,000 | 6,063 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $4,609,000 | 3,788 |
Undivided profits | $1,730,000 | 6,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $284,000 | 7,024 |
Earning assets | $56,087,000 | 6,402 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $58,483,500 | 6,525 |
Average Assets, quarterly | $58,483,500 | 6,525 |
Volatile liabilities | $29,463,000 | 3,230 |
Insider loans | $2,094,000 | 2,657 |
FHLB advances | $6,658,000 | 3,005 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,380,000 | 4,764 |
Tier 1 (core) risk-based capital | $7,339,000 | 6,017 |
Tier 2 risk-based capital | $547,000 | 5,514 |
Total risk weighted assets | $46,127,000 | 5,907 |
Total unused commitments | $9,380,000 | 4,766 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $57,901,000 | 6,583 |
Cash and due from depository institutions | $1,018,000 | 6,410 |
Interest-bearing balances | $4,000 | 6,686 |
Securities | $4,000 | 8,806 |
Federal funds sold & reverse repurchase agreements | $2,353,000 | 3,650 |
Net loans & leases | $52,611,000 | 5,348 |
Loan loss allowance | $563,000 | 5,723 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $885,000 | 6,103 |
Other real estate owned | $125,000 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $905,000 | 6,755 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $57,902,000 | 6,583 |
Total liabilities | $50,693,000 | 6,603 |
Total deposits | $43,797,000 | 6,820 |
Interest-bearing deposits | $38,340,000 | 6,682 |
Deposits held in domestic offices | $43,797,000 | 6,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,759,000 | 3,148 |
Subordinated debt | $0 | 272 |
All other liabilities | $137,000 | 7,490 |
Total equity capital | $7,209,000 | 6,143 |
Total bank equity capital | $7,209,000 | 6,143 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $4,609,000 | 3,751 |
Undivided profits | $1,600,000 | 6,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 2,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $375,000 | 6,259 |
Earning assets | $54,972,000 | 6,491 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $76,408,400 | 5,618 |
Average Assets, quarterly | $67,978,500 | 6,062 |
Volatile liabilities | $26,209,000 | 3,422 |
Insider loans | $2,069,000 | 2,676 |
FHLB advances | $6,759,000 | 3,002 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,174,000 | 4,645 |
Tier 1 (core) risk-based capital | $7,209,000 | 6,035 |
Tier 2 risk-based capital | $563,000 | 5,431 |
Total risk weighted assets | $46,498,000 | 5,892 |
Total unused commitments | $9,174,000 | 4,646 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $78,056,000 | 5,634 |
Cash and due from depository institutions | $2,531,000 | 5,471 |
Interest-bearing balances | $1,000 | 6,879 |
Securities | $2,010,000 | 8,394 |
Federal funds sold & reverse repurchase agreements | $1,307,000 | 4,221 |
Net loans & leases | $69,533,000 | 4,530 |
Loan loss allowance | $1,201,000 | 3,510 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,310,000 | 5,280 |
Other real estate owned | $20,000 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,345,000 | 5,839 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $78,056,000 | 5,634 |
Total liabilities | $70,959,000 | 5,565 |
Total deposits | $63,934,000 | 5,630 |
Interest-bearing deposits | $58,450,000 | 5,372 |
Deposits held in domestic offices | $63,934,000 | 5,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,879,000 | 3,133 |
Subordinated debt | $0 | 276 |
All other liabilities | $146,000 | 7,632 |
Total equity capital | $7,097,000 | 6,211 |
Total bank equity capital | $7,097,000 | 6,211 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $4,609,000 | 3,701 |
Undivided profits | $1,488,000 | 7,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 2,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $613,000 | 4,758 |
Earning assets | $72,851,000 | 5,567 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $81,035,250 | 5,440 |
Average Assets, quarterly | $78,864,500 | 5,583 |
Volatile liabilities | $30,290,000 | 3,083 |
Insider loans | $2,111,000 | 2,576 |
FHLB advances | $6,879,000 | 2,996 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,299,000 | 4,585 |
Tier 1 (core) risk-based capital | $7,095,000 | 6,080 |
Tier 2 risk-based capital | $791,000 | 4,417 |
Total risk weighted assets | $63,449,000 | 4,943 |
Total unused commitments | $9,299,000 | 4,587 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $79,673,000 | 5,582 |
Cash and due from depository institutions | $2,249,000 | 5,508 |
Interest-bearing balances | $84,000 | 5,498 |
Securities | $2,014,000 | 8,470 |
Federal funds sold & reverse repurchase agreements | $1,077,000 | 4,340 |
Net loans & leases | $71,496,000 | 4,402 |
Loan loss allowance | $1,003,000 | 3,998 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,368,000 | 5,170 |
Other real estate owned | $177,000 | 5,508 |
Goodwill and other intangibles | $126,000 | 2,741 |
All other assets | $1,166,000 | 6,172 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $79,673,000 | 5,582 |
Total liabilities | $72,415,000 | 5,511 |
Total deposits | $65,904,000 | 5,551 |
Interest-bearing deposits | $59,790,000 | 5,308 |
Deposits held in domestic offices | $65,904,000 | 5,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $92,000 | 3,669 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,237,000 | 3,213 |
Subordinated debt | $0 | 288 |
All other liabilities | $182,000 | 7,041 |
Total equity capital | $7,258,000 | 5,987 |
Total bank equity capital | $7,258,000 | 5,987 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $4,609,000 | 3,660 |
Undivided profits | $1,649,000 | 6,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $550,000 | 4,937 |
Earning assets | $74,671,000 | 5,502 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $82,028,330 | 5,426 |
Average Assets, quarterly | $80,915,500 | 5,503 |
Volatile liabilities | $29,110,000 | 3,108 |
Insider loans | $2,215,000 | 2,483 |
FHLB advances | $6,237,000 | 3,072 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,581,000 | 4,771 |
Tier 1 (core) risk-based capital | $7,131,000 | 6,015 |
Tier 2 risk-based capital | $814,000 | 4,317 |
Total risk weighted assets | $64,895,000 | 4,850 |
Total unused commitments | $8,581,000 | 4,773 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $82,158,000 | 5,485 |
Cash and due from depository institutions | $2,430,000 | 5,485 |
Interest-bearing balances | $95,000 | 5,500 |
Securities | $723,000 | 8,762 |
Federal funds sold & reverse repurchase agreements | $3,899,000 | 3,314 |
Net loans & leases | $72,241,000 | 4,290 |
Loan loss allowance | $1,004,000 | 3,945 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,365,000 | 5,177 |
Other real estate owned | $182,000 | 5,485 |
Goodwill and other intangibles | $131,000 | 2,714 |
All other assets | $1,187,000 | 5,995 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $82,158,000 | 5,485 |
Total liabilities | $75,053,000 | 5,394 |
Total deposits | $69,402,000 | 5,383 |
Interest-bearing deposits | $63,126,000 | 5,152 |
Deposits held in domestic offices | $69,402,000 | 5,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,435,000 | 3,271 |
Subordinated debt | $0 | 287 |
All other liabilities | $216,000 | 6,904 |
Total equity capital | $7,105,000 | 6,153 |
Total bank equity capital | $7,105,000 | 6,153 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $4,609,000 | 3,621 |
Undivided profits | $1,496,000 | 7,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 759 |
Income earned, not collected on loans | $525,000 | 5,011 |
Earning assets | $76,958,000 | 5,412 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $83,206,000 | 5,402 |
Average Assets, quarterly | $83,206,000 | 5,402 |
Volatile liabilities | $30,402,000 | 2,918 |
Insider loans | $1,633,000 | 3,046 |
FHLB advances | $5,435,000 | 3,136 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,679,000 | 4,992 |
Tier 1 (core) risk-based capital | $6,951,000 | 6,054 |
Tier 2 risk-based capital | $850,000 | 4,164 |
Total risk weighted assets | $67,880,000 | 4,679 |
Total unused commitments | $7,679,000 | 5,000 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $84,254,000 | 5,359 |
Cash and due from depository institutions | $2,301,000 | 5,941 |
Interest-bearing balances | $156,000 | 4,809 |
Securities | $882,000 | 8,801 |
Federal funds sold & reverse repurchase agreements | $6,103,000 | 1,932 |
Net loans & leases | $72,056,000 | 4,274 |
Loan loss allowance | $881,000 | 4,331 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,371,000 | 5,169 |
Other real estate owned | $0 | 5,941 |
Goodwill and other intangibles | $137,000 | 2,701 |
All other assets | $1,404,000 | 5,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,254,000 | 5,359 |
Total liabilities | $77,256,000 | 5,273 |
Total deposits | $71,411,000 | 5,305 |
Interest-bearing deposits | $64,272,000 | 5,075 |
Deposits held in domestic offices | $71,411,000 | 5,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,721,000 | 3,199 |
Subordinated debt | $0 | 293 |
All other liabilities | $124,000 | 7,848 |
Total equity capital | $6,998,000 | 6,141 |
Total bank equity capital | $6,998,000 | 6,141 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $4,609,000 | 3,589 |
Undivided profits | $1,389,000 | 7,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,555,000 | 1,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $680,000 | 4,244 |
Earning assets | $79,197,000 | 5,259 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $85,298,200 | 5,216 |
Average Assets, quarterly | $84,326,000 | 5,329 |
Volatile liabilities | $28,468,000 | 3,041 |
Insider loans | $1,626,000 | 3,036 |
FHLB advances | $5,721,000 | 3,061 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,911,000 | 4,539 |
Tier 1 (core) risk-based capital | $6,835,000 | 6,082 |
Tier 2 risk-based capital | $859,000 | 4,115 |
Total risk weighted assets | $68,690,000 | 4,621 |
Total unused commitments | $8,911,000 | 4,542 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $84,398,000 | 5,362 |
Cash and due from depository institutions | $2,143,000 | 5,813 |
Interest-bearing balances | $71,000 | 5,699 |
Securities | $937,000 | 8,824 |
Federal funds sold & reverse repurchase agreements | $6,812,000 | 2,024 |
Net loans & leases | $71,700,000 | 4,277 |
Loan loss allowance | $847,000 | 4,457 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,351,000 | 5,176 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $143,000 | 2,649 |
All other assets | $1,312,000 | 5,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,398,000 | 5,362 |
Total liabilities | $77,133,000 | 5,291 |
Total deposits | $71,139,000 | 5,299 |
Interest-bearing deposits | $64,534,000 | 5,070 |
Deposits held in domestic offices | $71,139,000 | 5,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,780,000 | 3,134 |
Subordinated debt | $0 | 293 |
All other liabilities | $214,000 | 7,193 |
Total equity capital | $7,265,000 | 5,995 |
Total bank equity capital | $7,265,000 | 5,995 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $4,609,000 | 3,523 |
Undivided profits | $1,656,000 | 6,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,996,000 | 1,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $680,000 | 4,443 |
Earning assets | $79,520,000 | 5,261 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $85,559,250 | 5,229 |
Average Assets, quarterly | $85,620,500 | 5,275 |
Volatile liabilities | $27,471,000 | 3,068 |
Insider loans | $1,992,000 | 2,609 |
FHLB advances | $5,780,000 | 2,985 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,380,000 | 4,421 |
Tier 1 (core) risk-based capital | $7,097,000 | 5,924 |
Tier 2 risk-based capital | $847,000 | 4,155 |
Total risk weighted assets | $70,558,000 | 4,523 |
Total unused commitments | $9,380,000 | 4,425 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $86,843,000 | 5,255 |
Cash and due from depository institutions | $2,512,000 | 5,536 |
Interest-bearing balances | $67,000 | 5,787 |
Securities | $1,184,000 | 8,756 |
Federal funds sold & reverse repurchase agreements | $7,505,000 | 2,122 |
Net loans & leases | $72,761,000 | 4,218 |
Loan loss allowance | $855,000 | 4,386 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,386,000 | 5,087 |
Other real estate owned | $20,000 | 5,536 |
Goodwill and other intangibles | $149,000 | 2,585 |
All other assets | $1,326,000 | 5,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,843,000 | 5,255 |
Total liabilities | $79,636,000 | 5,174 |
Total deposits | $73,501,000 | 5,191 |
Interest-bearing deposits | $67,638,000 | 4,893 |
Deposits held in domestic offices | $73,501,000 | 5,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,847,000 | 3,087 |
Subordinated debt | $0 | 266 |
All other liabilities | $288,000 | 6,596 |
Total equity capital | $7,207,000 | 6,011 |
Total bank equity capital | $7,207,000 | 6,011 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $4,609,000 | 3,493 |
Undivided profits | $1,598,000 | 7,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,698,000 | 1,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $690,000 | 4,201 |
Earning assets | $81,517,000 | 5,158 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $85,946,330 | 5,212 |
Average Assets, quarterly | $86,572,500 | 5,230 |
Volatile liabilities | $28,801,000 | 2,920 |
Insider loans | $1,348,000 | 3,384 |
FHLB advances | $5,847,000 | 2,920 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,700,000 | 4,541 |
Tier 1 (core) risk-based capital | $7,028,000 | 5,875 |
Tier 2 risk-based capital | $855,000 | 4,091 |
Total risk weighted assets | $73,084,000 | 4,377 |
Total unused commitments | $8,700,000 | 4,551 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $86,302,000 | 5,221 |
Cash and due from depository institutions | $2,253,000 | 5,813 |
Interest-bearing balances | $136,000 | 4,980 |
Securities | $1,646,000 | 8,712 |
Federal funds sold & reverse repurchase agreements | $6,579,000 | 2,551 |
Net loans & leases | $72,876,000 | 4,149 |
Loan loss allowance | $859,000 | 4,331 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,436,000 | 4,977 |
Other real estate owned | $111,000 | 5,813 |
Goodwill and other intangibles | $154,000 | 2,568 |
All other assets | $1,247,000 | 5,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,302,000 | 5,221 |
Total liabilities | $79,333,000 | 5,120 |
Total deposits | $73,125,000 | 5,165 |
Interest-bearing deposits | $68,413,000 | 4,846 |
Deposits held in domestic offices | $73,125,000 | 5,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,956,000 | 2,986 |
Subordinated debt | $0 | 265 |
All other liabilities | $252,000 | 6,947 |
Total equity capital | $6,969,000 | 6,051 |
Total bank equity capital | $6,969,000 | 6,051 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $4,609,000 | 3,450 |
Undivided profits | $1,360,000 | 7,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $616,000 | 4,611 |
Earning assets | $81,237,000 | 5,127 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $85,498,000 | 5,218 |
Average Assets, quarterly | $85,498,000 | 5,218 |
Volatile liabilities | $27,552,000 | 3,011 |
Insider loans | $1,350,000 | 3,296 |
FHLB advances | $5,956,000 | 2,829 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,899,000 | 4,680 |
Tier 1 (core) risk-based capital | $6,771,000 | 5,962 |
Tier 2 risk-based capital | $859,000 | 4,028 |
Total risk weighted assets | $73,161,000 | 4,303 |
Total unused commitments | $7,899,000 | 4,693 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $84,694,000 | 5,234 |
Cash and due from depository institutions | $2,464,000 | 5,648 |
Interest-bearing balances | $161,000 | 4,781 |
Securities | $1,911,000 | 8,706 |
Federal funds sold & reverse repurchase agreements | $7,376,000 | 1,968 |
Net loans & leases | $69,695,000 | 4,310 |
Loan loss allowance | $790,000 | 4,527 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,482,000 | 4,893 |
Other real estate owned | $159,000 | 5,648 |
Goodwill and other intangibles | $160,000 | 2,513 |
All other assets | $1,447,000 | 5,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,694,000 | 5,234 |
Total liabilities | $77,922,000 | 5,139 |
Total deposits | $71,593,000 | 5,190 |
Interest-bearing deposits | $65,311,000 | 4,934 |
Deposits held in domestic offices | $71,593,000 | 5,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,148,000 | 2,924 |
Subordinated debt | $0 | 258 |
All other liabilities | $181,000 | 7,734 |
Total equity capital | $6,772,000 | 6,132 |
Total bank equity capital | $6,772,000 | 6,132 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $4,609,000 | 3,413 |
Undivided profits | $1,163,000 | 7,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,398,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $806,000 | 3,847 |
Earning assets | $79,143,000 | 5,161 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $82,065,400 | 5,169 |
Average Assets, quarterly | $85,790,500 | 5,153 |
Volatile liabilities | $28,998,000 | 2,876 |
Insider loans | $1,315,000 | 3,363 |
FHLB advances | $6,148,000 | 2,743 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,975,000 | 4,327 |
Tier 1 (core) risk-based capital | $6,562,000 | 6,020 |
Tier 2 risk-based capital | $790,000 | 4,248 |
Total risk weighted assets | $69,898,000 | 4,431 |
Total unused commitments | $8,975,000 | 4,330 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $77,036,000 | 5,488 |
Cash and due from depository institutions | $2,539,000 | 5,385 |
Interest-bearing balances | $215,000 | 4,383 |
Securities | $2,691,000 | 8,672 |
Federal funds sold & reverse repurchase agreements | $4,818,000 | 2,863 |
Net loans & leases | $63,822,000 | 4,460 |
Loan loss allowance | $546,000 | 5,522 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,648,000 | 4,592 |
Other real estate owned | $41,000 | 5,385 |
Goodwill and other intangibles | $183,000 | 2,399 |
All other assets | $1,294,000 | 5,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,036,000 | 5,488 |
Total liabilities | $71,323,000 | 5,373 |
Total deposits | $64,416,000 | 5,434 |
Interest-bearing deposits | $59,779,000 | 5,130 |
Deposits held in domestic offices | $64,416,000 | 5,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,693,000 | 2,663 |
Subordinated debt | $0 | 241 |
All other liabilities | $214,000 | 7,757 |
Total equity capital | $5,713,000 | 6,615 |
Total bank equity capital | $5,713,000 | 6,615 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $4,109,000 | 3,582 |
Undivided profits | $604,000 | 8,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $805,000 | 4,178 |
Earning assets | $71,546,000 | 5,438 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $73,003,000 | 5,475 |
Average Assets, quarterly | $75,294,500 | 5,521 |
Volatile liabilities | $31,388,000 | 2,636 |
Insider loans | $1,790,000 | 2,625 |
FHLB advances | $6,693,000 | 2,498 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,399,000 | 5,794 |
Tier 1 (core) risk-based capital | $5,519,000 | 6,578 |
Tier 2 risk-based capital | $546,000 | 5,202 |
Total risk weighted assets | $61,352,000 | 4,771 |
Total unused commitments | $4,399,000 | 5,798 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $68,416,000 | 5,787 |
Cash and due from depository institutions | $1,721,000 | 5,474 |
Interest-bearing balances | $242,000 | 3,676 |
Securities | $2,923,000 | 9,027 |
Federal funds sold & reverse repurchase agreements | $2,215,000 | 3,989 |
Net loans & leases | $58,450,000 | 4,677 |
Loan loss allowance | $453,000 | 6,037 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,650,000 | 4,572 |
Other real estate owned | $64,000 | 5,474 |
Goodwill and other intangibles | $206,000 | 2,310 |
All other assets | $1,187,000 | 5,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,416,000 | 5,787 |
Total liabilities | $63,280,000 | 5,645 |
Total deposits | $58,438,000 | 5,642 |
Interest-bearing deposits | $55,204,000 | 5,293 |
Deposits held in domestic offices | $58,438,000 | 5,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,599,000 | 3,021 |
Subordinated debt | $0 | 239 |
All other liabilities | $243,000 | 7,857 |
Total equity capital | $5,136,000 | 6,974 |
Total bank equity capital | $5,136,000 | 6,974 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $4,109,000 | 3,508 |
Undivided profits | $27,000 | 8,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $737,000 | 3,689 |
Earning assets | $63,830,000 | 5,721 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $63,767,000 | 5,833 |
Average Assets, quarterly | $67,468,000 | 5,780 |
Volatile liabilities | $25,537,000 | 3,020 |
Insider loans | $1,358,000 | 3,141 |
FHLB advances | $4,599,000 | 589 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,476,000 | 6,204 |
Tier 1 (core) risk-based capital | $4,956,000 | 7,005 |
Tier 2 risk-based capital | $453,000 | 5,731 |
Total risk weighted assets | $57,831,000 | 4,815 |
Total unused commitments | $3,476,000 | 6,207 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $58,193,000 | 6,368 |
Cash and due from depository institutions | $2,089,000 | 5,640 |
Interest-bearing balances | $47,000 | 5,480 |
Securities | $0 | 10,148 |
Federal funds sold & reverse repurchase agreements | $426,000 | 5,895 |
Net loans & leases | $52,656,000 | 4,921 |
Loan loss allowance | $347,000 | 6,937 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,819,000 | 4,271 |
Other real estate owned | $56,000 | 5,640 |
Goodwill and other intangibles | $229,000 | 2,334 |
All other assets | $918,000 | 6,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,193,000 | 6,368 |
Total liabilities | $53,426,000 | 6,269 |
Total deposits | $47,805,000 | 6,406 |
Interest-bearing deposits | $44,507,000 | 6,116 |
Deposits held in domestic offices | $47,805,000 | 6,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $103,000 | 3,982 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,338,000 | 2,742 |
Subordinated debt | $0 | 242 |
All other liabilities | $180,000 | 8,332 |
Total equity capital | $4,767,000 | 7,154 |
Total bank equity capital | $4,767,000 | 7,154 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $4,109,000 | 3,480 |
Undivided profits | $-342,000 | 9,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $536,000 | 4,313 |
Earning assets | $53,129,000 | 6,346 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $53,819,800 | 6,474 |
Average Assets, quarterly | $57,817,500 | 6,338 |
Volatile liabilities | $20,826,000 | 3,389 |
Insider loans | $113,000 | 7,877 |
FHLB advances | $5,338,000 | 590 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,698,000 | 6,885 |
Tier 1 (core) risk-based capital | $4,538,000 | 7,380 |
Tier 2 risk-based capital | $347,000 | 6,567 |
Total risk weighted assets | $44,701,000 | 5,617 |
Total unused commitments | $2,698,000 | 6,890 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $47,378,000 | 7,165 |
Cash and due from depository institutions | $921,000 | 6,148 |
Interest-bearing balances | $37,000 | 5,711 |
Securities | $0 | 10,385 |
Federal funds sold & reverse repurchase agreements | $7,138,000 | 2,420 |
Net loans & leases | $36,444,000 | 6,028 |
Loan loss allowance | $277,000 | 7,637 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,876,000 | 4,119 |
Other real estate owned | $0 | 6,148 |
Goodwill and other intangibles | $270,000 | 2,191 |
All other assets | $729,000 | 7,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,378,000 | 7,165 |
Total liabilities | $42,756,000 | 7,115 |
Total deposits | $39,325,000 | 7,229 |
Interest-bearing deposits | $39,325,000 | 6,643 |
Deposits held in domestic offices | $39,325,000 | 7,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,308,000 | 2,762 |
Subordinated debt | $0 | 255 |
All other liabilities | $123,000 | 9,485 |
Total equity capital | $4,622,000 | 7,397 |
Total bank equity capital | $4,622,000 | 7,397 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $4,098,000 | 3,345 |
Undivided profits | $-476,000 | 10,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $391,000 | 5,581 |
Earning assets | $43,619,000 | 7,127 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $38,170,000 | 7,732 |
Average Assets, quarterly | $45,244,500 | 7,252 |
Volatile liabilities | $15,173,000 | 3,760 |
Insider loans | $121,000 | 7,859 |
FHLB advances | $3,308,000 | 592 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,901,000 | 6,648 |
Tier 1 (core) risk-based capital | $4,352,000 | 7,472 |
Tier 2 risk-based capital | $277,000 | 7,268 |
Total risk weighted assets | $34,050,000 | 6,469 |
Total unused commitments | $2,901,000 | 6,662 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $29,465,000 | 8,928 |
Cash and due from depository institutions | $804,000 | 6,393 |
Interest-bearing balances | $36,000 | 5,535 |
Securities | $0 | 10,855 |
Federal funds sold & reverse repurchase agreements | $4,575,000 | 2,924 |
Net loans & leases | $21,113,000 | 8,088 |
Loan loss allowance | $159,000 | 9,345 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,911,000 | 3,975 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $312,000 | 2,033 |
All other assets | $750,000 | 7,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,465,000 | 8,928 |
Total liabilities | $24,676,000 | 9,050 |
Total deposits | $22,574,000 | 9,173 |
Interest-bearing deposits | $21,475,000 | 8,854 |
Deposits held in domestic offices | $22,574,000 | 9,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 260 |
All other liabilities | $102,000 | 10,186 |
Total equity capital | $4,789,000 | 7,336 |
Total bank equity capital | $4,789,000 | 7,336 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $4,037,000 | 3,304 |
Undivided profits | $-248,000 | 10,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $338,000 | 6,356 |
Earning assets | $25,724,000 | 9,038 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $22,785,800 | 9,467 |
Average Assets, quarterly | $27,642,500 | 9,058 |
Volatile liabilities | $6,164,000 | 6,520 |
Insider loans | $74,000 | 8,742 |
FHLB advances | $2,000,000 | 637 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,463,000 | 8,113 |
Tier 1 (core) risk-based capital | $4,477,000 | 7,494 |
Tier 2 risk-based capital | $159,000 | 9,008 |
Total risk weighted assets | $19,317,000 | 8,537 |
Total unused commitments | $1,463,000 | 8,127 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $19,452,000 | 10,356 |
Cash and due from depository institutions | $510,000 | 10,084 |
Interest-bearing balances | $19,000 | 5,940 |
Securities | $500,000 | 11,241 |
Federal funds sold & reverse repurchase agreements | $1,898,000 | 5,076 |
Net loans & leases | $15,032,000 | 9,314 |
Loan loss allowance | $84,000 | 10,737 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $706,000 | 7,110 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $353,000 | 1,863 |
All other assets | $453,000 | 9,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,452,000 | 10,356 |
Total liabilities | $17,385,000 | 10,322 |
Total deposits | $15,272,000 | 10,474 |
Interest-bearing deposits | $14,351,000 | 10,253 |
Deposits held in domestic offices | $15,272,000 | 10,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,000,000 | 2,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $113,000 | 10,461 |
Total equity capital | $2,067,000 | 10,270 |
Total bank equity capital | $2,067,000 | 10,270 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,018,000 | 7,534 |
Undivided profits | $49,000 | 10,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 8,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $215,000 | 8,205 |
Earning assets | $17,449,000 | 10,364 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $15,299,400 | 10,683 |
Average Assets, quarterly | $18,189,000 | 10,452 |
Volatile liabilities | $5,086,000 | 7,046 |
Insider loans | $145,000 | 8,257 |
FHLB advances | $2,000,000 | 697 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $1,714,000 | 10,643 |
Tier 2 risk-based capital | $84,000 | 10,565 |
Total risk weighted assets | $12,102,000 | 10,039 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $12,642,000 | 11,493 |
Cash and due from depository institutions | $320,000 | 10,829 |
Interest-bearing balances | $11,000 | 6,405 |
Securities | $500,000 | 11,756 |
Federal funds sold & reverse repurchase agreements | $1,524,000 | 6,323 |
Net loans & leases | $9,135,000 | 10,780 |
Loan loss allowance | $25,000 | 11,801 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $433,000 | 8,663 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $394,000 | 1,688 |
All other assets | $336,000 | 10,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,642,000 | 11,493 |
Total liabilities | $10,612,000 | 11,527 |
Total deposits | $10,579,000 | 11,482 |
Interest-bearing deposits | $10,150,000 | 11,294 |
Deposits held in domestic offices | $10,579,000 | 11,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $33,000 | 11,855 |
Total equity capital | $2,030,000 | 10,670 |
Total bank equity capital | $2,030,000 | 10,670 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $30,000 | 11,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $117,000 | 10,352 |
Earning assets | $11,170,000 | 11,488 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $11,054,000 | 11,587 |
Average Assets, quarterly | $12,141,000 | 11,524 |
Volatile liabilities | $2,633,000 | 8,928 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $107,000 | 11,010 |
Tier 1 (core) risk-based capital | $1,636,000 | 11,071 |
Tier 2 risk-based capital | $25,000 | 11,732 |
Total risk weighted assets | $8,428,000 | 11,116 |
Total unused commitments | $107,000 | 11,015 |
Derivatives | $0 | 628 |