Home > Treasure State Bank > Assets and Liabilities
Treasure State Bank, Assets and Liabilities
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $73,049,000 | 4,960 |
Cash and due from depository institutions | $11,601,000 | 4,851 |
Interest-bearing balances | $10,426,000 | 2,648 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $54,286,000 | 4,509 |
Loan loss allowance | $1,095,000 | 3,759 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,812,000 | 2,581 |
Other real estate owned | $902,000 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,448,000 | 3,978 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $73,049,000 | 4,960 |
Total liabilities | $63,312,000 | 4,972 |
Total deposits | $59,842,000 | 4,987 |
Interest-bearing deposits | $44,593,000 | 5,057 |
Deposits held in domestic offices | $59,842,000 | 4,987 |
% insured | 86.60% | 2,285 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,260,000 | 2,721 |
Subordinated debt | $0 | 116 |
All other liabilities | $210,000 | 5,013 |
Total equity capital | $9,737,000 | 4,743 |
Total bank equity capital | $9,737,000 | 4,743 |
Perpetual preferred stock | $0 | 114 |
Common stock | $18,000 | 5,235 |
Surplus | $12,811,000 | 1,956 |
Undivided profits | $-3,092,000 | 5,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $129,000 | 5,775 |
Earning assets | $64,712,000 | 5,023 |
Long-term assets (5+ years) | $10,745,000 | 5,166 |
Average Assets, year-to-date | $71,852,330 | 4,983 |
Average Assets, quarterly | $72,213,000 | 4,979 |
Volatile liabilities | $336,000 | 5,712 |
Insider loans | $2,185,000 | 2,222 |
FHLB advances | $3,260,000 | 2,639 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,180,000 | 4,090 |
Tier 1 (core) risk-based capital | $7,717,000 | 5,042 |
Tier 2 risk-based capital | $792,000 | 4,079 |
Total risk weighted assets | $62,276,000 | 4,408 |
Total unused commitments | $8,180,000 | 4,090 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $71,377,000 | 5,036 |
Cash and due from depository institutions | $11,788,000 | 4,797 |
Interest-bearing balances | $10,773,000 | 2,752 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $52,265,000 | 4,574 |
Loan loss allowance | $1,092,000 | 3,788 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,855,000 | 2,567 |
Other real estate owned | $928,000 | 4,797 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,541,000 | 3,951 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $71,377,000 | 5,036 |
Total liabilities | $61,765,000 | 5,050 |
Total deposits | $58,356,000 | 5,076 |
Interest-bearing deposits | $46,806,000 | 5,036 |
Deposits held in domestic offices | $58,356,000 | 5,076 |
% insured | 89.11% | 1,732 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,260,000 | 2,617 |
Subordinated debt | $0 | 118 |
All other liabilities | $149,000 | 5,237 |
Total equity capital | $9,612,000 | 4,761 |
Total bank equity capital | $9,612,000 | 4,761 |
Perpetual preferred stock | $0 | 122 |
Common stock | $17,000 | 5,290 |
Surplus | $12,720,000 | 1,975 |
Undivided profits | $-3,125,000 | 5,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $143,000 | 5,786 |
Earning assets | $63,038,000 | 5,092 |
Long-term assets (5+ years) | $8,787,000 | 5,353 |
Average Assets, year-to-date | $71,254,000 | 5,043 |
Average Assets, quarterly | $71,254,000 | 5,043 |
Volatile liabilities | $335,000 | 5,771 |
Insider loans | $2,415,000 | 2,112 |
FHLB advances | $3,260,000 | 2,539 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,674,000 | 3,885 |
Tier 1 (core) risk-based capital | $7,530,000 | 5,105 |
Tier 2 risk-based capital | $782,000 | 4,116 |
Total risk weighted assets | $61,438,000 | 4,458 |
Total unused commitments | $9,674,000 | 3,885 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $71,131,000 | 5,085 |
Cash and due from depository institutions | $11,556,000 | 4,830 |
Interest-bearing balances | $10,188,000 | 2,705 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $52,100,000 | 4,626 |
Loan loss allowance | $1,074,000 | 3,831 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,896,000 | 2,566 |
Other real estate owned | $946,000 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,633,000 | 3,959 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $71,131,000 | 5,085 |
Total liabilities | $61,618,000 | 5,107 |
Total deposits | $57,746,000 | 5,140 |
Interest-bearing deposits | $47,804,000 | 5,032 |
Deposits held in domestic offices | $57,746,000 | 5,140 |
% insured | 89.81% | 1,548 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,760,000 | 2,676 |
Subordinated debt | $0 | 118 |
All other liabilities | $112,000 | 5,437 |
Total equity capital | $9,513,000 | 4,780 |
Total bank equity capital | $9,513,000 | 4,780 |
Perpetual preferred stock | $0 | 135 |
Common stock | $17,000 | 5,346 |
Surplus | $12,736,000 | 1,995 |
Undivided profits | $-3,240,000 | 5,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $151,000 | 5,807 |
Earning assets | $62,288,000 | 5,156 |
Long-term assets (5+ years) | $9,760,000 | 5,343 |
Average Assets, year-to-date | $71,270,600 | 5,061 |
Average Assets, quarterly | $70,954,500 | 5,079 |
Volatile liabilities | $334,000 | 5,841 |
Insider loans | $2,349,000 | 2,189 |
FHLB advances | $3,760,000 | 2,596 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,926,000 | 3,949 |
Tier 1 (core) risk-based capital | $7,358,000 | 5,160 |
Tier 2 risk-based capital | $763,000 | 4,182 |
Total risk weighted assets | $59,415,000 | 4,546 |
Total unused commitments | $8,926,000 | 3,949 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $70,778,000 | 5,139 |
Cash and due from depository institutions | $12,435,000 | 4,875 |
Interest-bearing balances | $10,659,000 | 2,575 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $50,004,000 | 4,726 |
Loan loss allowance | $1,371,000 | 3,424 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,939,000 | 2,572 |
Other real estate owned | $1,688,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,712,000 | 3,942 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $70,778,000 | 5,139 |
Total liabilities | $61,219,000 | 5,145 |
Total deposits | $57,236,000 | 5,175 |
Interest-bearing deposits | $45,730,000 | 5,138 |
Deposits held in domestic offices | $57,236,000 | 5,175 |
% insured | 92.51% | 1,024 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,760,000 | 2,688 |
Subordinated debt | $0 | 120 |
All other liabilities | $223,000 | 5,152 |
Total equity capital | $9,559,000 | 4,845 |
Total bank equity capital | $9,559,000 | 4,844 |
Perpetual preferred stock | $0 | 149 |
Common stock | $17,000 | 5,423 |
Surplus | $12,734,000 | 2,019 |
Undivided profits | $-3,192,000 | 5,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,586,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $150,000 | 5,905 |
Earning assets | $60,663,000 | 5,224 |
Long-term assets (5+ years) | $9,256,000 | 5,461 |
Average Assets, year-to-date | $71,305,500 | 5,120 |
Average Assets, quarterly | $70,966,000 | 5,140 |
Volatile liabilities | $1,193,000 | 5,455 |
Insider loans | $3,250,000 | 1,788 |
FHLB advances | $3,760,000 | 2,602 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,752,000 | 4,175 |
Tier 1 (core) risk-based capital | $7,322,000 | 5,230 |
Tier 2 risk-based capital | $749,000 | 4,272 |
Total risk weighted assets | $57,943,000 | 4,627 |
Total unused commitments | $7,752,000 | 4,175 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $71,154,000 | 5,185 |
Cash and due from depository institutions | $14,393,000 | 4,935 |
Interest-bearing balances | $13,264,000 | 2,154 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $48,235,000 | 4,804 |
Loan loss allowance | $1,368,000 | 3,451 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,984,000 | 2,565 |
Other real estate owned | $1,769,000 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,773,000 | 3,907 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $71,154,000 | 5,185 |
Total liabilities | $61,746,000 | 5,183 |
Total deposits | $57,839,000 | 5,225 |
Interest-bearing deposits | $46,178,000 | 5,184 |
Deposits held in domestic offices | $57,839,000 | 5,225 |
% insured | 90.92% | 1,482 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,760,000 | 2,712 |
Subordinated debt | $0 | 123 |
All other liabilities | $147,000 | 5,462 |
Total equity capital | $9,408,000 | 4,876 |
Total bank equity capital | $9,408,000 | 4,875 |
Perpetual preferred stock | $0 | 164 |
Common stock | $17,000 | 5,485 |
Surplus | $12,733,000 | 2,040 |
Undivided profits | $-3,342,000 | 5,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,718,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $131,000 | 6,017 |
Earning assets | $61,499,000 | 5,262 |
Long-term assets (5+ years) | $9,285,000 | 5,529 |
Average Assets, year-to-date | $71,481,330 | 5,170 |
Average Assets, quarterly | $71,497,000 | 5,174 |
Volatile liabilities | $1,091,000 | 5,571 |
Insider loans | $2,413,000 | 2,176 |
FHLB advances | $3,760,000 | 2,618 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,971,000 | 4,580 |
Tier 1 (core) risk-based capital | $7,070,000 | 5,309 |
Tier 2 risk-based capital | $697,000 | 4,426 |
Total risk weighted assets | $55,101,000 | 4,732 |
Total unused commitments | $5,971,000 | 4,580 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $71,840,000 | 5,212 |
Cash and due from depository institutions | $14,515,000 | 4,976 |
Interest-bearing balances | $13,381,000 | 2,484 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $48,588,000 | 4,798 |
Loan loss allowance | $1,412,000 | 3,399 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,025,000 | 2,565 |
Other real estate owned | $1,784,000 | 4,976 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,928,000 | 3,776 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $71,840,000 | 5,212 |
Total liabilities | $62,509,000 | 5,225 |
Total deposits | $58,617,000 | 5,254 |
Interest-bearing deposits | $49,043,000 | 5,161 |
Deposits held in domestic offices | $58,617,000 | 5,254 |
% insured | 91.68% | 1,359 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,760,000 | 2,570 |
Subordinated debt | $0 | 128 |
All other liabilities | $132,000 | 5,588 |
Total equity capital | $9,331,000 | 4,935 |
Total bank equity capital | $9,331,000 | 4,934 |
Perpetual preferred stock | $0 | 175 |
Common stock | $17,000 | 5,550 |
Surplus | $12,731,000 | 2,055 |
Undivided profits | $-3,417,000 | 6,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,033,000 | 2,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $133,000 | 6,065 |
Earning assets | $61,969,000 | 5,305 |
Long-term assets (5+ years) | $9,294,000 | 5,587 |
Average Assets, year-to-date | $71,645,000 | 5,213 |
Average Assets, quarterly | $71,645,000 | 5,213 |
Volatile liabilities | $589,000 | 5,871 |
Insider loans | $2,515,000 | 2,116 |
FHLB advances | $3,760,000 | 2,491 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,956,000 | 4,615 |
Tier 1 (core) risk-based capital | $6,943,000 | 5,378 |
Tier 2 risk-based capital | $706,000 | 4,368 |
Total risk weighted assets | $55,792,000 | 4,729 |
Total unused commitments | $5,956,000 | 4,616 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $71,577,000 | 5,274 |
Cash and due from depository institutions | $15,581,000 | 5,150 |
Interest-bearing balances | $14,406,000 | 2,147 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $46,997,000 | 4,927 |
Loan loss allowance | $1,335,000 | 3,537 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,069,000 | 2,588 |
Other real estate owned | $1,846,000 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,084,000 | 3,764 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $71,577,000 | 5,274 |
Total liabilities | $62,225,000 | 5,298 |
Total deposits | $58,804,000 | 5,319 |
Interest-bearing deposits | $49,883,000 | 5,193 |
Deposits held in domestic offices | $58,804,000 | 5,319 |
% insured | 90.05% | 1,802 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,300,000 | 2,792 |
Subordinated debt | $0 | 126 |
All other liabilities | $121,000 | 5,632 |
Total equity capital | $9,352,000 | 4,960 |
Total bank equity capital | $9,352,000 | 4,959 |
Perpetual preferred stock | $0 | 187 |
Common stock | $17,000 | 5,632 |
Surplus | $12,724,000 | 2,075 |
Undivided profits | $-3,389,000 | 6,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,240,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $133,000 | 6,162 |
Earning assets | $61,403,000 | 5,386 |
Long-term assets (5+ years) | $9,405,000 | 5,668 |
Average Assets, year-to-date | $68,005,200 | 5,343 |
Average Assets, quarterly | $70,008,000 | 5,308 |
Volatile liabilities | $588,000 | 5,993 |
Insider loans | $2,292,000 | 2,255 |
FHLB advances | $3,300,000 | 2,692 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,762,000 | 4,629 |
Tier 1 (core) risk-based capital | $6,977,000 | 5,427 |
Tier 2 risk-based capital | $686,000 | 4,519 |
Total risk weighted assets | $54,195,000 | 4,855 |
Total unused commitments | $5,762,000 | 4,629 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $68,439,000 | 5,401 |
Cash and due from depository institutions | $16,334,000 | 5,213 |
Interest-bearing balances | $15,260,000 | 1,977 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $45,272,000 | 5,044 |
Loan loss allowance | $1,324,000 | 3,632 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,107,000 | 2,581 |
Other real estate owned | $1,548,000 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,178,000 | 5,274 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $68,439,000 | 5,401 |
Total liabilities | $61,020,000 | 5,363 |
Total deposits | $57,536,000 | 5,379 |
Interest-bearing deposits | $48,143,000 | 5,305 |
Deposits held in domestic offices | $57,536,000 | 5,379 |
% insured | 92.75% | 1,222 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,300,000 | 2,785 |
Subordinated debt | $0 | 131 |
All other liabilities | $184,000 | 5,579 |
Total equity capital | $7,419,000 | 5,417 |
Total bank equity capital | $7,419,000 | 5,416 |
Perpetual preferred stock | $0 | 194 |
Common stock | $17,000 | 5,701 |
Surplus | $12,718,000 | 2,097 |
Undivided profits | $-5,316,000 | 6,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,282,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $107,000 | 6,358 |
Earning assets | $60,532,000 | 5,445 |
Long-term assets (5+ years) | $9,373,000 | 5,781 |
Average Assets, year-to-date | $67,112,250 | 5,427 |
Average Assets, quarterly | $68,637,000 | 5,389 |
Volatile liabilities | $257,000 | 6,275 |
Insider loans | $2,158,000 | 2,359 |
FHLB advances | $3,300,000 | 2,695 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,883,000 | 4,645 |
Tier 1 (core) risk-based capital | $6,983,000 | 5,482 |
Tier 2 risk-based capital | $647,000 | 4,686 |
Total risk weighted assets | $51,110,000 | 4,999 |
Total unused commitments | $5,883,000 | 4,645 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $68,835,000 | 5,431 |
Cash and due from depository institutions | $16,680,000 | 5,383 |
Interest-bearing balances | $14,395,000 | 2,071 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $45,314,000 | 5,052 |
Loan loss allowance | $1,528,000 | 3,386 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,134,000 | 2,578 |
Other real estate owned | $1,450,000 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,257,000 | 5,173 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $68,835,000 | 5,431 |
Total liabilities | $61,550,000 | 5,383 |
Total deposits | $58,077,000 | 5,425 |
Interest-bearing deposits | $46,481,000 | 5,413 |
Deposits held in domestic offices | $58,077,000 | 5,425 |
% insured | 90.28% | 1,994 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,300,000 | 2,796 |
Subordinated debt | $0 | 135 |
All other liabilities | $173,000 | 5,566 |
Total equity capital | $7,285,000 | 5,476 |
Total bank equity capital | $7,285,000 | 5,475 |
Perpetual preferred stock | $0 | 199 |
Common stock | $17,000 | 5,762 |
Surplus | $12,716,000 | 2,104 |
Undivided profits | $-5,448,000 | 6,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,450,000 | 1,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $141,000 | 6,253 |
Earning assets | $59,709,000 | 5,516 |
Long-term assets (5+ years) | $8,512,000 | 5,886 |
Average Assets, year-to-date | $66,670,000 | 5,485 |
Average Assets, quarterly | $67,104,000 | 5,472 |
Volatile liabilities | $520,000 | 6,138 |
Insider loans | $1,755,000 | 2,671 |
FHLB advances | $3,300,000 | 2,703 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,542,000 | 4,771 |
Tier 1 (core) risk-based capital | $6,840,000 | 5,538 |
Tier 2 risk-based capital | $652,000 | 4,699 |
Total risk weighted assets | $51,294,000 | 5,017 |
Total unused commitments | $5,542,000 | 4,771 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $65,373,000 | 5,585 |
Cash and due from depository institutions | $12,935,000 | 5,435 |
Interest-bearing balances | $11,873,000 | 2,718 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $45,453,000 | 5,069 |
Loan loss allowance | $1,565,000 | 3,384 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,164,000 | 2,578 |
Other real estate owned | $1,557,000 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,264,000 | 5,226 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $65,373,000 | 5,585 |
Total liabilities | $58,223,000 | 5,559 |
Total deposits | $54,744,000 | 5,613 |
Interest-bearing deposits | $47,603,000 | 5,446 |
Deposits held in domestic offices | $54,744,000 | 5,613 |
% insured | 93.75% | 1,029 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,300,000 | 2,678 |
Subordinated debt | $0 | 134 |
All other liabilities | $179,000 | 5,466 |
Total equity capital | $7,150,000 | 5,500 |
Total bank equity capital | $7,150,000 | 5,499 |
Perpetual preferred stock | $0 | 201 |
Common stock | $17,000 | 5,821 |
Surplus | $12,714,000 | 2,125 |
Undivided profits | $-5,581,000 | 6,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,569,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $146,000 | 6,281 |
Earning assets | $57,326,000 | 5,642 |
Long-term assets (5+ years) | $8,549,000 | 5,929 |
Average Assets, year-to-date | $65,587,500 | 5,575 |
Average Assets, quarterly | $65,587,500 | 5,575 |
Volatile liabilities | $519,000 | 6,185 |
Insider loans | $852,000 | 3,744 |
FHLB advances | $3,300,000 | 2,589 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,156,000 | 5,185 |
Tier 1 (core) risk-based capital | $6,657,000 | 5,609 |
Tier 2 risk-based capital | $641,000 | 4,775 |
Total risk weighted assets | $50,357,000 | 5,071 |
Total unused commitments | $4,156,000 | 5,185 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $65,802,000 | 5,607 |
Cash and due from depository institutions | $14,516,000 | 5,492 |
Interest-bearing balances | $13,337,000 | 2,307 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $44,023,000 | 5,196 |
Loan loss allowance | $1,555,000 | 3,428 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,206,000 | 2,582 |
Other real estate owned | $1,579,000 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,478,000 | 5,095 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $65,802,000 | 5,607 |
Total liabilities | $58,719,000 | 5,580 |
Total deposits | $55,298,000 | 5,616 |
Interest-bearing deposits | $47,813,000 | 5,472 |
Deposits held in domestic offices | $55,298,000 | 5,616 |
% insured | 93.98% | 1,018 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,300,000 | 2,820 |
Subordinated debt | $0 | 136 |
All other liabilities | $121,000 | 5,831 |
Total equity capital | $7,083,000 | 5,523 |
Total bank equity capital | $7,083,000 | 5,522 |
Perpetual preferred stock | $0 | 206 |
Common stock | $17,000 | 5,893 |
Surplus | $12,711,000 | 2,141 |
Undivided profits | $-5,645,000 | 6,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,592,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $126,000 | 6,476 |
Earning assets | $57,360,000 | 5,676 |
Long-term assets (5+ years) | $6,282,000 | 6,179 |
Average Assets, year-to-date | $66,029,000 | 5,595 |
Average Assets, quarterly | $65,188,500 | 5,619 |
Volatile liabilities | $1,318,000 | 5,790 |
Insider loans | $504,000 | 4,447 |
FHLB advances | $3,300,000 | 2,728 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,726,000 | 4,996 |
Tier 1 (core) risk-based capital | $6,583,000 | 5,662 |
Tier 2 risk-based capital | $635,000 | 4,841 |
Total risk weighted assets | $49,900,000 | 5,148 |
Total unused commitments | $4,726,000 | 4,996 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $64,575,000 | 5,685 |
Cash and due from depository institutions | $14,390,000 | 5,550 |
Interest-bearing balances | $13,361,000 | 2,344 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $43,126,000 | 5,278 |
Loan loss allowance | $1,540,000 | 3,519 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,249,000 | 2,570 |
Other real estate owned | $1,579,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,231,000 | 5,426 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $64,575,000 | 5,685 |
Total liabilities | $57,811,000 | 5,641 |
Total deposits | $55,044,000 | 5,669 |
Interest-bearing deposits | $45,943,000 | 5,570 |
Deposits held in domestic offices | $55,044,000 | 5,668 |
% insured | 93.74% | 1,182 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,600,000 | 2,974 |
Subordinated debt | $0 | 150 |
All other liabilities | $167,000 | 5,853 |
Total equity capital | $6,764,000 | 5,666 |
Total bank equity capital | $6,764,000 | 5,666 |
Perpetual preferred stock | $0 | 217 |
Common stock | $16,000 | 5,956 |
Surplus | $12,399,000 | 2,178 |
Undivided profits | $-5,651,000 | 6,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,917,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $120,000 | 6,589 |
Earning assets | $56,487,000 | 5,752 |
Long-term assets (5+ years) | $4,419,000 | 6,430 |
Average Assets, year-to-date | $66,085,750 | 5,649 |
Average Assets, quarterly | $65,349,000 | 5,656 |
Volatile liabilities | $1,316,000 | 5,859 |
Insider loans | $563,000 | 4,355 |
FHLB advances | $2,600,000 | 2,861 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,110,000 | 4,923 |
Tier 1 (core) risk-based capital | $6,424,000 | 5,760 |
Tier 2 risk-based capital | $629,000 | 4,910 |
Total risk weighted assets | $49,389,000 | 5,190 |
Total unused commitments | $5,110,000 | 4,923 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $66,123,000 | 5,670 |
Cash and due from depository institutions | $11,558,000 | 5,576 |
Interest-bearing balances | $10,404,000 | 2,869 |
Securities | $753,000 | 6,626 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $46,441,000 | 5,141 |
Loan loss allowance | $1,495,000 | 3,596 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,287,000 | 2,557 |
Other real estate owned | $1,784,000 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,300,000 | 5,318 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $66,123,000 | 5,670 |
Total liabilities | $59,454,000 | 5,628 |
Total deposits | $57,709,000 | 5,599 |
Interest-bearing deposits | $49,467,000 | 5,491 |
Deposits held in domestic offices | $57,709,000 | 5,599 |
% insured | 93.67% | 1,261 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,600,000 | 3,258 |
Subordinated debt | $0 | 152 |
All other liabilities | $145,000 | 5,967 |
Total equity capital | $6,669,000 | 5,727 |
Total bank equity capital | $6,669,000 | 5,727 |
Perpetual preferred stock | $0 | 228 |
Common stock | $16,000 | 6,005 |
Surplus | $12,397,000 | 2,183 |
Undivided profits | $-5,744,000 | 6,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,314,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $157,000 | 6,457 |
Earning assets | $57,598,000 | 5,752 |
Long-term assets (5+ years) | $4,674,000 | 6,444 |
Average Assets, year-to-date | $66,589,330 | 5,666 |
Average Assets, quarterly | $66,236,500 | 5,675 |
Volatile liabilities | $2,169,000 | 5,420 |
Insider loans | $755,000 | 4,027 |
FHLB advances | $1,600,000 | 3,139 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,545,000 | 5,416 |
Tier 1 (core) risk-based capital | $6,317,000 | 5,809 |
Tier 2 risk-based capital | $664,000 | 4,828 |
Total risk weighted assets | $52,261,000 | 5,105 |
Total unused commitments | $3,545,000 | 5,416 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $66,350,000 | 5,729 |
Cash and due from depository institutions | $11,124,000 | 5,608 |
Interest-bearing balances | $9,952,000 | 3,427 |
Securities | $1,875,000 | 6,517 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $46,120,000 | 5,172 |
Loan loss allowance | $1,900,000 | 3,160 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,310,000 | 2,550 |
Other real estate owned | $2,304,000 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $617,000 | 6,317 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $66,350,000 | 5,729 |
Total liabilities | $60,102,000 | 5,671 |
Total deposits | $57,238,000 | 5,692 |
Interest-bearing deposits | $49,794,000 | 5,542 |
Deposits held in domestic offices | $57,238,000 | 5,692 |
% insured | 94.90% | 924 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,695,000 | 2,842 |
Subordinated debt | $0 | 155 |
All other liabilities | $169,000 | 5,865 |
Total equity capital | $6,248,000 | 5,934 |
Total bank equity capital | $6,248,000 | 5,933 |
Perpetual preferred stock | $0 | 239 |
Common stock | $16,000 | 6,074 |
Surplus | $12,389,000 | 2,196 |
Undivided profits | $-6,157,000 | 6,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,375,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $179,000 | 6,381 |
Earning assets | $57,947,000 | 5,807 |
Long-term assets (5+ years) | $2,244,000 | 6,736 |
Average Assets, year-to-date | $66,822,500 | 5,713 |
Average Assets, quarterly | $66,822,500 | 5,713 |
Volatile liabilities | $3,359,000 | 4,853 |
Insider loans | $1,005,000 | 3,623 |
FHLB advances | $2,695,000 | 2,745 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,991,000 | 5,654 |
Tier 1 (core) risk-based capital | $6,246,000 | 5,857 |
Tier 2 risk-based capital | $662,000 | 4,872 |
Total risk weighted assets | $51,673,000 | 5,163 |
Total unused commitments | $2,991,000 | 5,654 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $67,295,000 | 5,749 |
Cash and due from depository institutions | $11,174,000 | 5,780 |
Interest-bearing balances | $8,861,000 | 3,385 |
Securities | $2,151,000 | 6,535 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $46,457,000 | 5,212 |
Loan loss allowance | $1,880,000 | 3,203 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,353,000 | 2,542 |
Other real estate owned | $2,520,000 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $640,000 | 6,364 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $67,295,000 | 5,749 |
Total liabilities | $61,103,000 | 5,688 |
Total deposits | $58,265,000 | 5,699 |
Interest-bearing deposits | $50,692,000 | 5,519 |
Deposits held in domestic offices | $58,265,000 | 5,698 |
% insured | 97.02% | 784 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,695,000 | 3,009 |
Subordinated debt | $0 | 159 |
All other liabilities | $143,000 | 6,058 |
Total equity capital | $6,192,000 | 5,988 |
Total bank equity capital | $6,192,000 | 5,988 |
Perpetual preferred stock | $0 | 246 |
Common stock | $16,000 | 6,131 |
Surplus | $12,382,000 | 2,201 |
Undivided profits | $-6,206,000 | 6,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,516,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $178,000 | 6,464 |
Earning assets | $57,469,000 | 5,855 |
Long-term assets (5+ years) | $1,952,000 | 6,828 |
Average Assets, year-to-date | $73,495,000 | 5,533 |
Average Assets, quarterly | $70,277,000 | 5,633 |
Volatile liabilities | $3,213,000 | 5,042 |
Insider loans | $1,025,000 | 3,629 |
FHLB advances | $2,695,000 | 2,908 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,321,000 | 5,473 |
Tier 1 (core) risk-based capital | $6,189,000 | 5,908 |
Tier 2 risk-based capital | $679,000 | 4,825 |
Total risk weighted assets | $53,146,000 | 5,158 |
Total unused commitments | $3,321,000 | 5,473 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $73,259,000 | 5,605 |
Cash and due from depository institutions | $14,545,000 | 5,718 |
Interest-bearing balances | $10,837,000 | 2,906 |
Securities | $2,179,000 | 6,631 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $48,858,000 | 5,183 |
Loan loss allowance | $1,830,000 | 3,321 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,394,000 | 2,548 |
Other real estate owned | $2,616,000 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $667,000 | 6,452 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $73,259,000 | 5,605 |
Total liabilities | $67,288,000 | 5,516 |
Total deposits | $62,785,000 | 5,554 |
Interest-bearing deposits | $53,176,000 | 5,459 |
Deposits held in domestic offices | $62,785,000 | 5,554 |
% insured | 96.41% | 1,083 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,295,000 | 2,683 |
Subordinated debt | $0 | 163 |
All other liabilities | $208,000 | 6,018 |
Total equity capital | $5,971,000 | 6,124 |
Total bank equity capital | $5,971,000 | 6,123 |
Perpetual preferred stock | $0 | 250 |
Common stock | $16,000 | 6,218 |
Surplus | $12,233,000 | 2,230 |
Undivided profits | $-6,278,000 | 6,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,897,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $202,000 | 6,493 |
Earning assets | $61,874,000 | 5,747 |
Long-term assets (5+ years) | $1,401,000 | 6,975 |
Average Assets, year-to-date | $75,045,000 | 5,544 |
Average Assets, quarterly | $73,848,500 | 5,580 |
Volatile liabilities | $4,988,000 | 4,452 |
Insider loans | $1,889,000 | 2,676 |
FHLB advances | $4,295,000 | 2,583 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,676,000 | 5,457 |
Tier 1 (core) risk-based capital | $5,968,000 | 6,037 |
Tier 2 risk-based capital | $709,000 | 4,809 |
Total risk weighted assets | $55,555,000 | 5,116 |
Total unused commitments | $3,676,000 | 5,457 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $74,438,000 | 5,598 |
Cash and due from depository institutions | $15,768,000 | 5,903 |
Interest-bearing balances | $12,253,000 | 2,700 |
Securities | $2,207,000 | 6,708 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $48,493,000 | 5,228 |
Loan loss allowance | $1,760,000 | 3,434 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,432,000 | 2,537 |
Other real estate owned | $2,902,000 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $636,000 | 6,536 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $74,438,000 | 5,598 |
Total liabilities | $68,610,000 | 5,511 |
Total deposits | $64,129,000 | 5,548 |
Interest-bearing deposits | $56,462,000 | 5,373 |
Deposits held in domestic offices | $64,129,000 | 5,547 |
% insured | 96.22% | 1,228 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,295,000 | 2,749 |
Subordinated debt | $0 | 180 |
All other liabilities | $186,000 | 6,050 |
Total equity capital | $5,828,000 | 6,181 |
Total bank equity capital | $5,828,000 | 6,181 |
Perpetual preferred stock | $0 | 254 |
Common stock | $16,000 | 6,276 |
Surplus | $12,165,000 | 2,249 |
Undivided profits | $-6,353,000 | 6,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,336,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $179,000 | 6,597 |
Earning assets | $62,953,000 | 5,735 |
Long-term assets (5+ years) | $2,644,000 | 6,892 |
Average Assets, year-to-date | $75,640,330 | 5,554 |
Average Assets, quarterly | $75,106,500 | 5,594 |
Volatile liabilities | $5,236,000 | 4,416 |
Insider loans | $1,900,000 | 2,689 |
FHLB advances | $4,295,000 | 2,642 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,770,000 | 5,809 |
Tier 1 (core) risk-based capital | $5,824,000 | 6,100 |
Tier 2 risk-based capital | $697,000 | 4,860 |
Total risk weighted assets | $54,709,000 | 5,178 |
Total unused commitments | $2,770,000 | 5,809 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $75,775,000 | 5,620 |
Cash and due from depository institutions | $16,434,000 | 6,063 |
Interest-bearing balances | $12,958,000 | 2,885 |
Securities | $2,237,000 | 6,759 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $48,866,000 | 5,226 |
Loan loss allowance | $2,060,000 | 3,109 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,465,000 | 2,535 |
Other real estate owned | $2,997,000 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $776,000 | 6,372 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $75,775,000 | 5,620 |
Total liabilities | $70,054,000 | 5,517 |
Total deposits | $65,577,000 | 5,570 |
Interest-bearing deposits | $58,834,000 | 5,353 |
Deposits held in domestic offices | $65,577,000 | 5,569 |
% insured | 96.77% | 1,022 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,295,000 | 2,783 |
Subordinated debt | $0 | 185 |
All other liabilities | $182,000 | 6,042 |
Total equity capital | $5,721,000 | 6,233 |
Total bank equity capital | $5,721,000 | 6,233 |
Perpetual preferred stock | $0 | 259 |
Common stock | $16,000 | 6,330 |
Surplus | $12,135,000 | 2,268 |
Undivided profits | $-6,430,000 | 6,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,306,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $214,000 | 6,433 |
Earning assets | $64,061,000 | 5,755 |
Long-term assets (5+ years) | $1,648,000 | 7,042 |
Average Assets, year-to-date | $76,241,500 | 5,586 |
Average Assets, quarterly | $76,241,500 | 5,586 |
Volatile liabilities | $3,838,000 | 4,924 |
Insider loans | $1,925,000 | 2,680 |
FHLB advances | $4,295,000 | 2,691 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,790,000 | 5,880 |
Tier 1 (core) risk-based capital | $5,718,000 | 6,153 |
Tier 2 risk-based capital | $717,000 | 4,837 |
Total risk weighted assets | $56,028,000 | 5,150 |
Total unused commitments | $2,790,000 | 5,880 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $76,708,000 | 5,587 |
Cash and due from depository institutions | $16,664,000 | 6,110 |
Interest-bearing balances | $12,621,000 | 2,558 |
Securities | $2,267,000 | 6,787 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $48,539,000 | 5,290 |
Loan loss allowance | $2,025,000 | 3,140 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,505,000 | 2,514 |
Other real estate owned | $3,762,000 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $971,000 | 6,183 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $76,708,000 | 5,587 |
Total liabilities | $71,059,000 | 5,479 |
Total deposits | $66,593,000 | 5,520 |
Interest-bearing deposits | $61,048,000 | 5,245 |
Deposits held in domestic offices | $66,593,000 | 5,519 |
% insured | 96.31% | 1,288 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,295,000 | 2,928 |
Subordinated debt | $0 | 193 |
All other liabilities | $171,000 | 6,156 |
Total equity capital | $5,649,000 | 6,263 |
Total bank equity capital | $5,649,000 | 6,262 |
Perpetual preferred stock | $0 | 263 |
Common stock | $16,000 | 6,368 |
Surplus | $12,105,000 | 2,280 |
Undivided profits | $-6,472,000 | 6,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,799,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $187,000 | 6,710 |
Earning assets | $63,427,000 | 5,792 |
Long-term assets (5+ years) | $1,984,000 | 6,416 |
Average Assets, year-to-date | $78,345,400 | 5,493 |
Average Assets, quarterly | $76,588,000 | 5,577 |
Volatile liabilities | $2,341,000 | 5,744 |
Insider loans | $1,548,000 | 3,137 |
FHLB advances | $4,295,000 | 2,815 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,494,000 | 5,570 |
Tier 1 (core) risk-based capital | $5,646,000 | 6,185 |
Tier 2 risk-based capital | $738,000 | 4,782 |
Total risk weighted assets | $57,743,000 | 5,117 |
Total unused commitments | $3,494,000 | 5,571 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $76,468,000 | 5,628 |
Cash and due from depository institutions | $16,701,000 | 6,028 |
Interest-bearing balances | $13,288,000 | 2,550 |
Securities | $430,000 | 7,148 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $50,198,000 | 5,264 |
Loan loss allowance | $2,061,000 | 3,131 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,547,000 | 2,513 |
Other real estate owned | $3,824,000 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $768,000 | 6,582 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $76,468,000 | 5,628 |
Total liabilities | $70,855,000 | 5,509 |
Total deposits | $65,611,000 | 5,559 |
Interest-bearing deposits | $60,892,000 | 5,281 |
Deposits held in domestic offices | $65,611,000 | 5,558 |
% insured | 97.03% | 1,030 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,095,000 | 2,758 |
Subordinated debt | $0 | 206 |
All other liabilities | $149,000 | 6,581 |
Total equity capital | $5,613,000 | 6,346 |
Total bank equity capital | $5,613,000 | 6,346 |
Perpetual preferred stock | $0 | 266 |
Common stock | $16,000 | 6,440 |
Surplus | $12,104,000 | 2,290 |
Undivided profits | $-6,507,000 | 6,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,889,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $205,000 | 6,695 |
Earning assets | $63,916,000 | 5,797 |
Long-term assets (5+ years) | $953,000 | 6,597 |
Average Assets, year-to-date | $78,754,750 | 5,532 |
Average Assets, quarterly | $77,156,000 | 5,597 |
Volatile liabilities | $2,521,000 | 5,679 |
Insider loans | $1,463,000 | 3,234 |
FHLB advances | $5,095,000 | 2,636 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,556,000 | 5,973 |
Tier 1 (core) risk-based capital | $5,611,000 | 6,247 |
Tier 2 risk-based capital | $750,000 | 4,773 |
Total risk weighted assets | $58,658,000 | 5,109 |
Total unused commitments | $2,556,000 | 5,975 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $77,844,000 | 5,614 |
Cash and due from depository institutions | $15,566,000 | 6,229 |
Interest-bearing balances | $11,833,000 | 2,605 |
Securities | $699,000 | 7,171 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $52,455,000 | 5,225 |
Loan loss allowance | $2,277,000 | 2,934 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,587,000 | 2,508 |
Other real estate owned | $3,830,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $707,000 | 6,733 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $77,844,000 | 5,614 |
Total liabilities | $72,351,000 | 5,478 |
Total deposits | $67,103,000 | 5,533 |
Interest-bearing deposits | $61,416,000 | 5,295 |
Deposits held in domestic offices | $67,103,000 | 5,532 |
% insured | 96.44% | 1,322 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,095,000 | 2,823 |
Subordinated debt | $0 | 212 |
All other liabilities | $153,000 | 6,487 |
Total equity capital | $5,493,000 | 6,413 |
Total bank equity capital | $5,493,000 | 6,413 |
Perpetual preferred stock | $0 | 222 |
Common stock | $16,000 | 6,514 |
Surplus | $12,103,000 | 2,292 |
Undivided profits | $-6,626,000 | 6,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,864,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $199,000 | 6,766 |
Earning assets | $64,987,000 | 5,797 |
Long-term assets (5+ years) | $950,000 | 6,636 |
Average Assets, year-to-date | $79,517,000 | 5,565 |
Average Assets, quarterly | $79,106,500 | 5,581 |
Volatile liabilities | $2,777,000 | 5,622 |
Insider loans | $1,859,000 | 2,876 |
FHLB advances | $5,095,000 | 2,701 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,022,000 | 5,850 |
Tier 1 (core) risk-based capital | $5,490,000 | 6,325 |
Tier 2 risk-based capital | $769,000 | 4,740 |
Total risk weighted assets | $60,004,000 | 5,104 |
Total unused commitments | $3,022,000 | 5,852 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $80,369,000 | 5,596 |
Cash and due from depository institutions | $15,639,000 | 6,275 |
Interest-bearing balances | $12,261,000 | 2,619 |
Securities | $2,127,000 | 7,013 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $53,611,000 | 5,204 |
Loan loss allowance | $2,185,000 | 3,032 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,614,000 | 2,516 |
Other real estate owned | $3,634,000 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $744,000 | 6,732 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $80,369,000 | 5,596 |
Total liabilities | $74,958,000 | 5,447 |
Total deposits | $69,641,000 | 5,499 |
Interest-bearing deposits | $64,926,000 | 5,229 |
Deposits held in domestic offices | $69,641,000 | 5,497 |
% insured | 97.43% | 968 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,095,000 | 2,876 |
Subordinated debt | $0 | 214 |
All other liabilities | $222,000 | 5,934 |
Total equity capital | $5,411,000 | 6,433 |
Total bank equity capital | $5,411,000 | 6,433 |
Perpetual preferred stock | $0 | 224 |
Common stock | $16,000 | 6,569 |
Surplus | $12,101,000 | 2,300 |
Undivided profits | $-6,706,000 | 7,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,439,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $219,000 | 6,679 |
Earning assets | $67,999,000 | 5,743 |
Long-term assets (5+ years) | $929,000 | 6,673 |
Average Assets, year-to-date | $80,353,500 | 5,585 |
Average Assets, quarterly | $80,353,500 | 5,585 |
Volatile liabilities | $2,776,000 | 5,665 |
Insider loans | $1,483,000 | 3,306 |
FHLB advances | $5,095,000 | 2,737 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,865,000 | 6,013 |
Tier 1 (core) risk-based capital | $5,405,000 | 6,383 |
Tier 2 risk-based capital | $780,000 | 4,728 |
Total risk weighted assets | $61,010,000 | 5,086 |
Total unused commitments | $2,865,000 | 6,013 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $80,338,000 | 5,630 |
Cash and due from depository institutions | $12,136,000 | 6,336 |
Interest-bearing balances | $8,679,000 | 3,013 |
Securities | $3,769,000 | 6,749 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $54,122,000 | 5,286 |
Loan loss allowance | $2,580,000 | 2,691 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,659,000 | 2,525 |
Other real estate owned | $4,950,000 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $702,000 | 6,918 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $80,338,000 | 5,630 |
Total liabilities | $75,041,000 | 5,483 |
Total deposits | $69,350,000 | 5,532 |
Interest-bearing deposits | $65,020,000 | 5,242 |
Deposits held in domestic offices | $69,350,000 | 5,531 |
% insured | 97.62% | 860 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,495,000 | 3,010 |
Subordinated debt | $0 | 220 |
All other liabilities | $196,000 | 6,194 |
Total equity capital | $5,297,000 | 6,511 |
Total bank equity capital | $5,297,000 | 6,511 |
Perpetual preferred stock | $0 | 224 |
Common stock | $16,000 | 6,649 |
Surplus | $12,101,000 | 2,305 |
Undivided profits | $-6,820,000 | 7,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,305,000 | 2,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $176,000 | 7,042 |
Earning assets | $66,570,000 | 5,825 |
Long-term assets (5+ years) | $2,126,000 | 6,536 |
Average Assets, year-to-date | $86,922,400 | 5,383 |
Average Assets, quarterly | $84,273,500 | 5,495 |
Volatile liabilities | $8,479,000 | 6,291 |
Insider loans | $1,528,000 | 3,318 |
FHLB advances | $5,495,000 | 2,873 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,117,000 | 5,881 |
Tier 1 (core) risk-based capital | $5,277,000 | 6,467 |
Tier 2 risk-based capital | $814,000 | 4,665 |
Total risk weighted assets | $63,326,000 | 5,081 |
Total unused commitments | $3,117,000 | 5,883 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $88,209,000 | 5,438 |
Cash and due from depository institutions | $14,599,000 | 6,407 |
Interest-bearing balances | $13,195,000 | 2,350 |
Securities | $3,899,000 | 6,769 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $60,949,000 | 5,072 |
Loan loss allowance | $1,890,000 | 3,321 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,703,000 | 2,539 |
Other real estate owned | $3,235,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $824,000 | 6,869 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $88,209,000 | 5,438 |
Total liabilities | $79,774,000 | 5,365 |
Total deposits | $74,087,000 | 5,408 |
Interest-bearing deposits | $69,867,000 | 5,105 |
Deposits held in domestic offices | $74,087,000 | 5,407 |
% insured | 97.01% | 804 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,495,000 | 3,141 |
Subordinated debt | $0 | 233 |
All other liabilities | $192,000 | 6,624 |
Total equity capital | $8,435,000 | 5,690 |
Total bank equity capital | $8,435,000 | 5,689 |
Perpetual preferred stock | $0 | 229 |
Common stock | $16,000 | 6,747 |
Surplus | $12,126,000 | 2,305 |
Undivided profits | $-3,707,000 | 7,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,448,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $288,000 | 6,540 |
Earning assets | $78,043,000 | 5,512 |
Long-term assets (5+ years) | $2,230,000 | 6,584 |
Average Assets, year-to-date | $88,568,500 | 5,394 |
Average Assets, quarterly | $87,142,000 | 5,459 |
Volatile liabilities | $8,655,000 | 6,364 |
Insider loans | $1,578,000 | 3,309 |
FHLB advances | $5,495,000 | 3,013 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,381,000 | 5,880 |
Tier 1 (core) risk-based capital | $8,409,000 | 5,547 |
Tier 2 risk-based capital | $868,000 | 4,585 |
Total risk weighted assets | $68,422,000 | 4,946 |
Total unused commitments | $3,381,000 | 5,882 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $86,075,000 | 5,525 |
Cash and due from depository institutions | $10,603,000 | 6,461 |
Interest-bearing balances | $9,820,000 | 2,702 |
Securities | $3,961,000 | 6,845 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $62,528,000 | 5,041 |
Loan loss allowance | $2,090,000 | 3,126 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,749,000 | 2,534 |
Other real estate owned | $3,435,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $799,000 | 6,950 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $86,075,000 | 5,525 |
Total liabilities | $77,009,000 | 5,501 |
Total deposits | $71,330,000 | 5,515 |
Interest-bearing deposits | $67,174,000 | 5,221 |
Deposits held in domestic offices | $71,330,000 | 5,514 |
% insured | 96.50% | 1,046 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,495,000 | 3,293 |
Subordinated debt | $0 | 241 |
All other liabilities | $184,000 | 6,633 |
Total equity capital | $9,066,000 | 5,521 |
Total bank equity capital | $9,066,000 | 5,520 |
Perpetual preferred stock | $0 | 222 |
Common stock | $16,000 | 6,804 |
Surplus | $12,114,000 | 2,301 |
Undivided profits | $-3,064,000 | 7,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,020,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $259,000 | 6,725 |
Earning assets | $76,309,000 | 5,580 |
Long-term assets (5+ years) | $2,420,000 | 6,588 |
Average Assets, year-to-date | $88,688,330 | 5,429 |
Average Assets, quarterly | $87,475,000 | 5,471 |
Volatile liabilities | $9,264,000 | 6,290 |
Insider loans | $1,569,000 | 3,359 |
FHLB advances | $5,495,000 | 3,164 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,033,000 | 6,117 |
Tier 1 (core) risk-based capital | $9,040,000 | 5,379 |
Tier 2 risk-based capital | $885,000 | 4,560 |
Total risk weighted assets | $69,564,000 | 4,947 |
Total unused commitments | $3,033,000 | 6,123 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $88,875,000 | 5,498 |
Cash and due from depository institutions | $10,774,000 | 6,364 |
Interest-bearing balances | $10,003,000 | 2,641 |
Securities | $4,638,000 | 6,788 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $66,197,000 | 4,945 |
Loan loss allowance | $1,755,000 | 3,533 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,794,000 | 2,556 |
Other real estate owned | $1,657,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $815,000 | 7,027 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $88,875,000 | 5,498 |
Total liabilities | $79,109,000 | 5,485 |
Total deposits | $73,357,000 | 5,505 |
Interest-bearing deposits | $69,830,000 | 5,202 |
Deposits held in domestic offices | $73,357,000 | 5,504 |
% insured | 96.34% | 1,174 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,495,000 | 3,400 |
Subordinated debt | $0 | 248 |
All other liabilities | $257,000 | 6,119 |
Total equity capital | $9,766,000 | 5,329 |
Total bank equity capital | $9,766,000 | 5,328 |
Perpetual preferred stock | $0 | 220 |
Common stock | $16,000 | 6,897 |
Surplus | $12,102,000 | 2,330 |
Undivided profits | $-2,352,000 | 6,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,647,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $345,000 | 6,224 |
Earning assets | $80,838,000 | 5,491 |
Long-term assets (5+ years) | $2,340,000 | 6,654 |
Average Assets, year-to-date | $89,995,000 | 5,454 |
Average Assets, quarterly | $89,995,000 | 5,454 |
Volatile liabilities | $9,364,000 | 6,370 |
Insider loans | $5,174,000 | 1,455 |
FHLB advances | $5,495,000 | 3,259 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,557,000 | 5,661 |
Tier 1 (core) risk-based capital | $9,745,000 | 5,203 |
Tier 2 risk-based capital | $897,000 | 4,553 |
Total risk weighted assets | $70,863,000 | 4,956 |
Total unused commitments | $4,557,000 | 5,664 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $91,115,000 | 5,453 |
Cash and due from depository institutions | $11,713,000 | 6,273 |
Interest-bearing balances | $10,875,000 | 2,168 |
Securities | $5,391,000 | 6,654 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $67,467,000 | 4,958 |
Loan loss allowance | $1,690,000 | 3,592 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,837,000 | 2,572 |
Other real estate owned | $902,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $805,000 | 7,148 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $91,115,000 | 5,453 |
Total liabilities | $81,647,000 | 5,431 |
Total deposits | $73,882,000 | 5,510 |
Interest-bearing deposits | $69,680,000 | 5,197 |
Deposits held in domestic offices | $73,882,000 | 5,510 |
% insured | 95.01% | 1,694 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,495,000 | 3,157 |
Subordinated debt | $0 | 258 |
All other liabilities | $270,000 | 6,109 |
Total equity capital | $9,468,000 | 5,390 |
Total bank equity capital | $9,468,000 | 5,389 |
Perpetual preferred stock | $0 | 219 |
Common stock | $15,000 | 6,969 |
Surplus | $11,755,000 | 2,393 |
Undivided profits | $-2,302,000 | 7,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,418,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $332,000 | 6,441 |
Earning assets | $83,733,000 | 5,412 |
Long-term assets (5+ years) | $1,448,000 | 6,864 |
Average Assets, year-to-date | $92,661,600 | 5,315 |
Average Assets, quarterly | $94,427,500 | 5,325 |
Volatile liabilities | $10,759,000 | 6,157 |
Insider loans | $4,644,000 | 1,660 |
FHLB advances | $7,495,000 | 3,033 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,822,000 | 4,916 |
Tier 1 (core) risk-based capital | $9,442,000 | 5,288 |
Tier 2 risk-based capital | $922,000 | 4,521 |
Total risk weighted assets | $72,992,000 | 4,937 |
Total unused commitments | $6,822,000 | 4,919 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $97,740,000 | 5,251 |
Cash and due from depository institutions | $14,515,000 | 6,343 |
Interest-bearing balances | $13,685,000 | 1,639 |
Securities | $6,060,000 | 6,587 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $70,172,000 | 4,912 |
Loan loss allowance | $1,440,000 | 3,857 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,897,000 | 2,558 |
Other real estate owned | $1,340,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $756,000 | 6,977 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $97,740,000 | 5,251 |
Total liabilities | $89,169,000 | 5,166 |
Total deposits | $82,966,000 | 5,161 |
Interest-bearing deposits | $78,418,000 | 4,864 |
Deposits held in domestic offices | $82,966,000 | 5,160 |
% insured | 92.95% | 2,718 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,895,000 | 3,610 |
Subordinated debt | $0 | 269 |
All other liabilities | $308,000 | 6,304 |
Total equity capital | $8,571,000 | 5,796 |
Total bank equity capital | $8,571,000 | 5,795 |
Perpetual preferred stock | $0 | 212 |
Common stock | $11,000 | 7,077 |
Surplus | $10,263,000 | 2,626 |
Undivided profits | $-1,703,000 | 7,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,516,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $319,000 | 6,685 |
Earning assets | $89,917,000 | 5,232 |
Long-term assets (5+ years) | $10,791,000 | 5,285 |
Average Assets, year-to-date | $93,048,250 | 5,334 |
Average Assets, quarterly | $95,956,000 | 5,277 |
Volatile liabilities | $23,526,000 | 4,591 |
Insider loans | $4,763,000 | 1,623 |
FHLB advances | $5,895,000 | 3,478 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,347,000 | 4,893 |
Tier 1 (core) risk-based capital | $8,533,000 | 5,662 |
Tier 2 risk-based capital | $1,026,000 | 4,239 |
Total risk weighted assets | $81,682,000 | 4,694 |
Total unused commitments | $7,347,000 | 4,894 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $94,172,000 | 5,365 |
Cash and due from depository institutions | $6,548,000 | 6,401 |
Interest-bearing balances | $4,816,000 | 2,827 |
Securities | $6,730,000 | 6,449 |
Federal funds sold & reverse repurchase agreements | $3,935,000 | 2,295 |
Net loans & leases | $70,645,000 | 4,917 |
Loan loss allowance | $2,040,000 | 3,022 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,941,000 | 2,581 |
Other real estate owned | $550,000 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $823,000 | 6,851 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $94,172,000 | 5,365 |
Total liabilities | $85,559,000 | 5,288 |
Total deposits | $79,381,000 | 5,277 |
Interest-bearing deposits | $74,436,000 | 5,020 |
Deposits held in domestic offices | $79,381,000 | 5,275 |
% insured | 78.46% | 4,185 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,895,000 | 3,689 |
Subordinated debt | $0 | 276 |
All other liabilities | $283,000 | 6,495 |
Total equity capital | $8,613,000 | 5,789 |
Total bank equity capital | $8,613,000 | 5,787 |
Perpetual preferred stock | $0 | 213 |
Common stock | $11,000 | 7,159 |
Surplus | $10,231,000 | 2,622 |
Undivided profits | $-1,629,000 | 7,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,230,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $409,000 | 6,089 |
Earning assets | $86,126,000 | 5,361 |
Long-term assets (5+ years) | $10,649,000 | 5,293 |
Average Assets, year-to-date | $91,484,330 | 5,423 |
Average Assets, quarterly | $92,370,500 | 5,405 |
Volatile liabilities | $25,391,000 | 4,405 |
Insider loans | $5,265,000 | 1,486 |
FHLB advances | $5,895,000 | 3,544 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,203,000 | 5,031 |
Tier 1 (core) risk-based capital | $8,575,000 | 5,696 |
Tier 2 risk-based capital | $1,025,000 | 4,222 |
Total risk weighted assets | $80,942,000 | 4,734 |
Total unused commitments | $7,203,000 | 5,036 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $90,569,000 | 5,498 |
Cash and due from depository institutions | $5,659,000 | 6,437 |
Interest-bearing balances | $4,473,000 | 2,695 |
Securities | $5,820,000 | 6,691 |
Federal funds sold & reverse repurchase agreements | $1,735,000 | 3,947 |
Net loans & leases | $71,486,000 | 4,894 |
Loan loss allowance | $1,420,000 | 3,760 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,985,000 | 2,581 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $884,000 | 6,781 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $90,569,000 | 5,498 |
Total liabilities | $80,958,000 | 5,452 |
Total deposits | $74,784,000 | 5,458 |
Interest-bearing deposits | $70,376,000 | 5,161 |
Deposits held in domestic offices | $74,784,000 | 5,457 |
% insured | 80.58% | 3,611 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,895,000 | 3,761 |
Subordinated debt | $0 | 271 |
All other liabilities | $279,000 | 6,405 |
Total equity capital | $9,611,000 | 5,512 |
Total bank equity capital | $9,611,000 | 5,511 |
Perpetual preferred stock | $0 | 193 |
Common stock | $11,000 | 7,200 |
Surplus | $10,199,000 | 2,620 |
Undivided profits | $-599,000 | 7,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,068,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $458,000 | 5,806 |
Earning assets | $83,514,000 | 5,470 |
Long-term assets (5+ years) | $4,986,000 | 6,288 |
Average Assets, year-to-date | $90,140,500 | 5,478 |
Average Assets, quarterly | $90,140,500 | 5,478 |
Volatile liabilities | $24,204,000 | 4,520 |
Insider loans | $5,209,000 | 1,501 |
FHLB advances | $5,895,000 | 3,625 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,650,000 | 5,606 |
Tier 1 (core) risk-based capital | $9,564,000 | 5,418 |
Tier 2 risk-based capital | $1,001,000 | 4,258 |
Total risk weighted assets | $79,666,000 | 4,790 |
Total unused commitments | $5,650,000 | 5,608 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $89,712,000 | 5,512 |
Cash and due from depository institutions | $6,397,000 | 6,502 |
Interest-bearing balances | $4,868,000 | 1,920 |
Securities | $6,804,000 | 6,540 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,168 |
Net loans & leases | $69,921,000 | 4,990 |
Loan loss allowance | $1,278,000 | 3,947 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,991,000 | 2,595 |
Other real estate owned | $0 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $799,000 | 7,034 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $89,712,000 | 5,512 |
Total liabilities | $80,144,000 | 5,477 |
Total deposits | $75,600,000 | 5,361 |
Interest-bearing deposits | $69,009,000 | 5,137 |
Deposits held in domestic offices | $75,600,000 | 5,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,295,000 | 4,354 |
Subordinated debt | $0 | 278 |
All other liabilities | $249,000 | 6,667 |
Total equity capital | $9,568,000 | 5,530 |
Total bank equity capital | $9,568,000 | 5,530 |
Perpetual preferred stock | $0 | 141 |
Common stock | $11,000 | 7,245 |
Surplus | $10,167,000 | 2,603 |
Undivided profits | $-610,000 | 7,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,708,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $466,000 | 5,937 |
Earning assets | $82,393,000 | 5,498 |
Long-term assets (5+ years) | $4,386,000 | 6,401 |
Average Assets, year-to-date | $72,057,200 | 5,966 |
Average Assets, quarterly | $88,379,000 | 5,506 |
Volatile liabilities | $18,073,000 | 5,144 |
Insider loans | $5,340,000 | 1,495 |
FHLB advances | $4,295,000 | 4,231 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,495,000 | 4,839 |
Tier 1 (core) risk-based capital | $9,507,000 | 5,440 |
Tier 2 risk-based capital | $1,001,000 | 4,228 |
Total risk weighted assets | $79,774,000 | 4,789 |
Total unused commitments | $8,495,000 | 4,842 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $87,046,000 | 5,571 |
Cash and due from depository institutions | $5,384,000 | 6,561 |
Interest-bearing balances | $4,176,000 | 1,528 |
Securities | $6,811,000 | 6,528 |
Federal funds sold & reverse repurchase agreements | $1,995,000 | 3,747 |
Net loans & leases | $67,221,000 | 5,067 |
Loan loss allowance | $1,028,000 | 4,298 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,953,000 | 2,604 |
Other real estate owned | $0 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $682,000 | 7,339 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $87,046,000 | 5,571 |
Total liabilities | $77,480,000 | 5,529 |
Total deposits | $72,972,000 | 5,429 |
Interest-bearing deposits | $66,578,000 | 5,208 |
Deposits held in domestic offices | $72,972,000 | 5,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,295,000 | 4,367 |
Subordinated debt | $0 | 276 |
All other liabilities | $213,000 | 7,095 |
Total equity capital | $9,566,000 | 5,589 |
Total bank equity capital | $9,566,000 | 5,589 |
Perpetual preferred stock | $0 | 110 |
Common stock | $11,000 | 7,308 |
Surplus | $10,119,000 | 2,597 |
Undivided profits | $-564,000 | 7,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $366,000 | 6,701 |
Earning assets | $80,203,000 | 5,543 |
Long-term assets (5+ years) | $3,819,000 | 6,500 |
Average Assets, year-to-date | $67,643,500 | 6,117 |
Average Assets, quarterly | $82,299,500 | 5,688 |
Volatile liabilities | $14,583,000 | 5,557 |
Insider loans | $4,137,000 | 1,880 |
FHLB advances | $4,295,000 | 4,231 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,324,000 | 4,820 |
Tier 1 (core) risk-based capital | $9,575,000 | 5,520 |
Tier 2 risk-based capital | $1,000,000 | 4,139 |
Total risk weighted assets | $79,978,000 | 4,771 |
Total unused commitments | $9,324,000 | 4,825 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $77,553,000 | 5,901 |
Cash and due from depository institutions | $5,757,000 | 6,790 |
Interest-bearing balances | $1,980,000 | 2,240 |
Securities | $3,117,000 | 7,432 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,294 |
Net loans & leases | $60,028,000 | 5,348 |
Loan loss allowance | $857,000 | 4,791 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,987,000 | 2,587 |
Other real estate owned | $199,000 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $665,000 | 7,371 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $77,553,000 | 5,901 |
Total liabilities | $68,085,000 | 5,897 |
Total deposits | $63,634,000 | 5,845 |
Interest-bearing deposits | $59,084,000 | 5,564 |
Deposits held in domestic offices | $63,634,000 | 5,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,295,000 | 4,235 |
Subordinated debt | $0 | 257 |
All other liabilities | $156,000 | 7,529 |
Total equity capital | $9,468,000 | 5,638 |
Total bank equity capital | $9,468,000 | 5,638 |
Perpetual preferred stock | $0 | 107 |
Common stock | $11,000 | 7,370 |
Surplus | $10,088,000 | 2,602 |
Undivided profits | $-631,000 | 7,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $329,000 | 6,881 |
Earning assets | $67,925,000 | 6,005 |
Long-term assets (5+ years) | $2,708,000 | 6,813 |
Average Assets, year-to-date | $61,176,000 | 6,403 |
Average Assets, quarterly | $68,557,500 | 6,167 |
Volatile liabilities | $8,584,000 | 6,551 |
Insider loans | $4,697,000 | 1,665 |
FHLB advances | $4,295,000 | 4,104 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,401,000 | 3,979 |
Tier 1 (core) risk-based capital | $9,482,000 | 5,567 |
Tier 2 risk-based capital | $873,000 | 4,520 |
Total risk weighted assets | $72,477,000 | 5,023 |
Total unused commitments | $14,401,000 | 3,979 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 11 | 7,425 |
Assets and Liabilities | ||
Total Assets: | $59,562,000 | 6,503 |
Cash and due from depository institutions | $2,299,000 | 7,425 |
Interest-bearing balances | $1,467,000 | 2,665 |
Securities | $1,636,000 | 7,787 |
Federal funds sold & reverse repurchase agreements | $2,530,000 | 4,574 |
Net loans & leases | $47,814,000 | 5,828 |
Loan loss allowance | $676,000 | 5,325 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,575,000 | 2,750 |
Other real estate owned | $199,000 | 7,425 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $509,000 | 7,656 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $59,562,000 | 6,503 |
Total liabilities | $50,181,000 | 6,576 |
Total deposits | $47,167,000 | 6,548 |
Interest-bearing deposits | $44,217,000 | 6,301 |
Deposits held in domestic offices | $47,167,000 | 6,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,900,000 | 4,383 |
Subordinated debt | $0 | 251 |
All other liabilities | $114,000 | 7,951 |
Total equity capital | $9,381,000 | 5,754 |
Total bank equity capital | $9,381,000 | 5,754 |
Perpetual preferred stock | $0 | 108 |
Common stock | $11,000 | 7,403 |
Surplus | $10,058,000 | 2,587 |
Undivided profits | $-688,000 | 7,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $271,000 | 7,221 |
Earning assets | $53,447,000 | 6,558 |
Long-term assets (5+ years) | $6,029,000 | 5,964 |
Average Assets, year-to-date | $52,987,500 | 6,738 |
Average Assets, quarterly | $52,987,500 | 6,738 |
Volatile liabilities | $5,265,000 | 7,261 |
Insider loans | $3,663,000 | 2,023 |
FHLB advances | $2,900,000 | 4,248 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,755,000 | 4,468 |
Tier 1 (core) risk-based capital | $9,373,000 | 5,596 |
Tier 2 risk-based capital | $688,000 | 5,070 |
Total risk weighted assets | $57,517,000 | 5,612 |
Total unused commitments | $11,755,000 | 4,472 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $46,413,000 | 7,031 |
Cash and due from depository institutions | $2,860,000 | 7,602 |
Interest-bearing balances | $1,500,000 | 2,202 |
Securities | $113,000 | 8,176 |
Federal funds sold & reverse repurchase agreements | $2,725,000 | 3,657 |
Net loans & leases | $36,296,000 | 6,419 |
Loan loss allowance | $499,000 | 6,035 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,107,000 | 2,965 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $312,000 | 8,156 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $46,413,000 | 7,031 |
Total liabilities | $37,051,000 | 7,178 |
Total deposits | $36,478,000 | 7,079 |
Interest-bearing deposits | $32,702,000 | 6,919 |
Deposits held in domestic offices | $36,478,000 | 7,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $573,000 | 5,335 |
Total equity capital | $9,362,000 | 5,704 |
Total bank equity capital | $9,362,000 | 5,704 |
Perpetual preferred stock | $0 | 111 |
Common stock | $11,000 | 7,451 |
Surplus | $10,027,000 | 2,563 |
Undivided profits | $-676,000 | 7,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $219,000 | 7,697 |
Earning assets | $40,634,000 | 7,118 |
Long-term assets (5+ years) | $1,797,000 | 6,899 |
Average Assets, year-to-date | $29,615,250 | 7,727 |
Average Assets, quarterly | $40,532,500 | 7,265 |
Volatile liabilities | $7,847,000 | 6,672 |
Insider loans | $1,321,000 | 3,861 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,268,000 | 4,913 |
Tier 1 (core) risk-based capital | $9,361,000 | 5,583 |
Tier 2 risk-based capital | $508,000 | 5,794 |
Total risk weighted assets | $43,886,000 | 6,221 |
Total unused commitments | $9,268,000 | 4,915 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $34,652,000 | 7,563 |
Cash and due from depository institutions | $393,000 | 7,620 |
Interest-bearing balances | $0 | 6,576 |
Securities | $113,000 | 8,230 |
Federal funds sold & reverse repurchase agreements | $3,810,000 | 3,065 |
Net loans & leases | $27,958,000 | 6,963 |
Loan loss allowance | $384,000 | 6,618 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,146,000 | 4,413 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $232,000 | 8,339 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $34,652,000 | 7,563 |
Total liabilities | $25,321,000 | 7,757 |
Total deposits | $25,271,000 | 7,673 |
Interest-bearing deposits | $22,769,000 | 7,547 |
Deposits held in domestic offices | $25,271,000 | 7,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $50,000 | 8,445 |
Total equity capital | $9,331,000 | 5,689 |
Total bank equity capital | $9,331,000 | 5,689 |
Perpetual preferred stock | $0 | 113 |
Common stock | $11,000 | 7,466 |
Surplus | $9,992,000 | 2,532 |
Undivided profits | $-672,000 | 7,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $147,000 | 8,115 |
Earning assets | $31,881,000 | 7,543 |
Long-term assets (5+ years) | $1,799,000 | 6,885 |
Average Assets, year-to-date | $24,016,000 | 7,997 |
Average Assets, quarterly | $28,825,000 | 7,814 |
Volatile liabilities | $6,609,000 | 6,942 |
Insider loans | $46,000 | 7,337 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,496,000 | 5,075 |
Tier 1 (core) risk-based capital | $9,333,000 | 5,580 |
Tier 2 risk-based capital | $384,000 | 6,427 |
Total risk weighted assets | $32,544,000 | 6,850 |
Total unused commitments | $8,496,000 | 5,076 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $22,998,000 | 8,122 |
Cash and due from depository institutions | $156,000 | 7,664 |
Interest-bearing balances | $0 | 6,604 |
Securities | $118,000 | 8,275 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,878 |
Net loans & leases | $18,403,000 | 7,599 |
Loan loss allowance | $253,000 | 7,365 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,600,000 | 5,061 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $171,000 | 8,479 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $22,998,000 | 8,122 |
Total liabilities | $13,674,000 | 8,316 |
Total deposits | $13,634,000 | 8,277 |
Interest-bearing deposits | $11,810,000 | 8,215 |
Deposits held in domestic offices | $13,634,000 | 8,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $40,000 | 8,510 |
Total equity capital | $9,324,000 | 5,643 |
Total bank equity capital | $9,324,000 | 5,643 |
Perpetual preferred stock | $0 | 111 |
Common stock | $11,000 | 7,516 |
Surplus | $9,957,000 | 2,528 |
Undivided profits | $-644,000 | 7,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $104,000 | 8,290 |
Earning assets | $21,071,000 | 8,113 |
Long-term assets (5+ years) | $1,252,000 | 7,096 |
Average Assets, year-to-date | $18,698,000 | 8,281 |
Average Assets, quarterly | $18,698,000 | 8,290 |
Volatile liabilities | $962,000 | 8,337 |
Insider loans | $46,000 | 7,373 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,681,000 | 5,090 |
Tier 1 (core) risk-based capital | $9,327,000 | 5,574 |
Tier 2 risk-based capital | $253,000 | 7,215 |
Total risk weighted assets | $21,954,000 | 7,539 |
Total unused commitments | $8,681,000 | 5,092 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $14,398,000 | 8,476 |
Cash and due from depository institutions | $1,953,000 | 7,852 |
Interest-bearing balances | $1,750,000 | 2,075 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $3,580,000 | 4,036 |
Net loans & leases | $7,543,000 | 8,338 |
Loan loss allowance | $103,000 | 8,214 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,190,000 | 5,637 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $132,000 | 8,568 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $14,398,000 | 8,476 |
Total liabilities | $4,942,000 | 8,586 |
Total deposits | $4,924,000 | 8,562 |
Interest-bearing deposits | $4,347,000 | 8,519 |
Deposits held in domestic offices | $4,924,000 | 8,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $18,000 | 8,629 |
Total equity capital | $9,456,000 | 5,591 |
Total bank equity capital | $9,456,000 | 5,591 |
Perpetual preferred stock | $0 | 113 |
Common stock | $11,000 | 7,543 |
Surplus | $9,922,000 | 2,499 |
Undivided profits | $-477,000 | 7,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $56,000 | 8,476 |
Earning assets | $12,873,000 | 8,471 |
Long-term assets (5+ years) | $967,000 | 7,209 |
Average Assets, year-to-date | $14,398,000 | 8,469 |
Average Assets, quarterly | $14,398,000 | 8,469 |
Volatile liabilities | $753,000 | 8,372 |
Insider loans | $36,000 | 7,424 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,899,000 | 6,547 |
Tier 1 (core) risk-based capital | $9,456,000 | 5,498 |
Tier 2 risk-based capital | $103,000 | 8,167 |
Total risk weighted assets | $10,426,000 | 8,310 |
Total unused commitments | $3,899,000 | 6,549 |
Derivatives | $0 | 1,065 |