Home > Washington Federal Bank For Savings > Assets and Liabilities
Washington Federal Bank For Savings, Assets and Liabilities
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $166,345,000 | 3,333 |
Cash and due from depository institutions | $23,531,000 | 4,711 |
Interest-bearing balances | $20,377,000 | 1,568 |
Securities | $4,000 | 5,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $136,054,000 | 2,880 |
Loan loss allowance | $587,000 | 4,560 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,540,000 | 3,129 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,216,000 | 3,152 |
Life insurance assets | $2,224,000 | 2,626 |
Total liabilities and capital | $166,345,000 | 3,333 |
Total liabilities | $145,288,000 | 3,343 |
Total deposits | $143,964,000 | 3,260 |
Interest-bearing deposits | $142,419,000 | 2,804 |
Deposits held in domestic offices | $143,964,000 | 3,260 |
% insured | 89.44% | 1,277 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,324,000 | 2,613 |
Total equity capital | $21,057,000 | 3,127 |
Total bank equity capital | $21,057,000 | 3,125 |
Perpetual preferred stock | $0 | 98 |
Common stock | $14,000 | 4,968 |
Surplus | $1,147,000 | 4,536 |
Undivided profits | $19,896,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $762,000 | 3,309 |
Earning assets | $156,435,000 | 3,296 |
Long-term assets (5+ years) | $42,850,000 | 3,303 |
Average Assets, year-to-date | $160,523,250 | 3,369 |
Average Assets, quarterly | $164,595,500 | 3,347 |
Volatile liabilities | $24,898,000 | 1,880 |
Insider loans | $415,000 | 3,996 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $261,000 | 5,570 |
Tier 1 (core) risk-based capital | $20,564,000 | 3,123 |
Tier 2 risk-based capital | $587,000 | 4,394 |
Total risk weighted assets | $83,107,000 | 3,842 |
Total unused commitments | $261,000 | 5,570 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $162,846,000 | 3,386 |
Cash and due from depository institutions | $23,554,000 | 4,755 |
Interest-bearing balances | $20,771,000 | 1,492 |
Securities | $5,000 | 5,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $132,761,000 | 2,925 |
Loan loss allowance | $587,000 | 4,602 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,556,000 | 3,144 |
Other real estate owned | $0 | 4,755 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,970,000 | 3,229 |
Life insurance assets | $2,204,000 | 2,623 |
Total liabilities and capital | $162,846,000 | 3,386 |
Total liabilities | $142,402,000 | 3,397 |
Total deposits | $140,854,000 | 3,308 |
Interest-bearing deposits | $140,062,000 | 2,846 |
Deposits held in domestic offices | $140,854,000 | 3,308 |
% insured | 89.70% | 1,295 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,548,000 | 2,328 |
Total equity capital | $20,444,000 | 3,174 |
Total bank equity capital | $20,444,000 | 3,172 |
Perpetual preferred stock | $0 | 102 |
Common stock | $14,000 | 5,011 |
Surplus | $1,147,000 | 4,577 |
Undivided profits | $19,283,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $609,000 | 3,620 |
Earning assets | $153,537,000 | 3,353 |
Long-term assets (5+ years) | $42,953,000 | 3,331 |
Average Assets, year-to-date | $158,582,670 | 3,408 |
Average Assets, quarterly | $160,420,000 | 3,403 |
Volatile liabilities | $23,763,000 | 1,874 |
Insider loans | $417,000 | 4,017 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $487,000 | 5,565 |
Tier 1 (core) risk-based capital | $19,951,000 | 3,174 |
Tier 2 risk-based capital | $587,000 | 4,433 |
Total risk weighted assets | $80,643,000 | 3,890 |
Total unused commitments | $487,000 | 5,565 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $157,994,000 | 3,461 |
Cash and due from depository institutions | $21,311,000 | 4,716 |
Interest-bearing balances | $19,663,000 | 1,729 |
Securities | $5,000 | 5,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $130,179,000 | 2,940 |
Loan loss allowance | $587,000 | 4,647 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,558,000 | 3,168 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,941,000 | 3,248 |
Life insurance assets | $2,184,000 | 2,643 |
Total liabilities and capital | $157,994,000 | 3,461 |
Total liabilities | $138,138,000 | 3,483 |
Total deposits | $136,924,000 | 3,405 |
Interest-bearing deposits | $136,158,000 | 2,944 |
Deposits held in domestic offices | $136,924,000 | 3,405 |
% insured | 89.40% | 1,393 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,214,000 | 2,623 |
Total equity capital | $19,856,000 | 3,217 |
Total bank equity capital | $19,856,000 | 3,215 |
Perpetual preferred stock | $0 | 106 |
Common stock | $14,000 | 5,068 |
Surplus | $1,147,000 | 4,627 |
Undivided profits | $18,695,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $591,000 | 3,631 |
Earning assets | $149,847,000 | 3,420 |
Long-term assets (5+ years) | $19,777,000 | 4,460 |
Average Assets, year-to-date | $156,451,000 | 3,465 |
Average Assets, quarterly | $156,451,000 | 3,465 |
Volatile liabilities | $22,734,000 | 1,880 |
Insider loans | $420,000 | 4,060 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $727,000 | 5,557 |
Tier 1 (core) risk-based capital | $19,561,000 | 3,214 |
Tier 2 risk-based capital | $587,000 | 4,474 |
Total risk weighted assets | $79,116,000 | 3,945 |
Total unused commitments | $727,000 | 5,557 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $154,908,000 | 3,507 |
Cash and due from depository institutions | $21,381,000 | 4,767 |
Interest-bearing balances | $20,096,000 | 1,626 |
Securities | $6,000 | 5,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $127,034,000 | 2,994 |
Loan loss allowance | $587,000 | 4,673 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,584,000 | 3,178 |
Other real estate owned | $0 | 4,767 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,903,000 | 3,337 |
Life insurance assets | $2,164,000 | 2,650 |
Total liabilities and capital | $154,908,000 | 3,507 |
Total liabilities | $135,584,000 | 3,518 |
Total deposits | $134,235,000 | 3,439 |
Interest-bearing deposits | $133,483,000 | 2,964 |
Deposits held in domestic offices | $134,235,000 | 3,439 |
% insured | 89.14% | 1,460 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,349,000 | 2,484 |
Total equity capital | $19,324,000 | 3,255 |
Total bank equity capital | $19,324,000 | 3,253 |
Perpetual preferred stock | $0 | 108 |
Common stock | $14,000 | 5,113 |
Surplus | $1,147,000 | 4,668 |
Undivided profits | $18,163,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $584,000 | 3,800 |
Earning assets | $147,136,000 | 3,443 |
Long-term assets (5+ years) | $19,463,000 | 4,495 |
Average Assets, year-to-date | $149,599,000 | 3,529 |
Average Assets, quarterly | $153,864,000 | 3,509 |
Volatile liabilities | $21,211,000 | 1,985 |
Insider loans | $423,000 | 4,106 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $510,000 | 5,665 |
Tier 1 (core) risk-based capital | $19,022,000 | 3,263 |
Tier 2 risk-based capital | $587,000 | 4,503 |
Total risk weighted assets | $77,706,000 | 3,992 |
Total unused commitments | $510,000 | 5,665 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $152,820,000 | 3,537 |
Cash and due from depository institutions | $20,449,000 | 4,796 |
Interest-bearing balances | $18,823,000 | 1,761 |
Securities | $6,000 | 5,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $125,967,000 | 3,018 |
Loan loss allowance | $587,000 | 4,722 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,622,000 | 3,168 |
Other real estate owned | $0 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,776,000 | 3,352 |
Life insurance assets | $2,105,000 | 2,688 |
Total liabilities and capital | $152,820,000 | 3,537 |
Total liabilities | $133,966,000 | 3,542 |
Total deposits | $132,779,000 | 3,441 |
Interest-bearing deposits | $132,012,000 | 2,973 |
Deposits held in domestic offices | $132,779,000 | 3,441 |
% insured | 89.44% | 1,489 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,187,000 | 2,794 |
Total equity capital | $18,854,000 | 3,391 |
Total bank equity capital | $18,854,000 | 3,389 |
Perpetual preferred stock | $0 | 115 |
Common stock | $14,000 | 5,174 |
Surplus | $1,147,000 | 4,719 |
Undivided profits | $17,693,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $580,000 | 3,836 |
Earning assets | $144,796,000 | 3,479 |
Long-term assets (5+ years) | $20,045,000 | 4,489 |
Average Assets, year-to-date | $148,271,750 | 3,568 |
Average Assets, quarterly | $151,473,500 | 3,538 |
Volatile liabilities | $20,764,000 | 2,020 |
Insider loans | $418,000 | 4,161 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $384,000 | 5,764 |
Tier 1 (core) risk-based capital | $18,546,000 | 3,332 |
Tier 2 risk-based capital | $587,000 | 4,539 |
Total risk weighted assets | $76,582,000 | 4,042 |
Total unused commitments | $384,000 | 5,764 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $150,127,000 | 3,576 |
Cash and due from depository institutions | $21,077,000 | 4,851 |
Interest-bearing balances | $19,009,000 | 1,679 |
Securities | $6,000 | 5,905 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $122,761,000 | 3,043 |
Loan loss allowance | $580,000 | 4,777 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,732,000 | 3,121 |
Other real estate owned | $0 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,551,000 | 3,428 |
Life insurance assets | $2,085,000 | 2,708 |
Total liabilities and capital | $150,127,000 | 3,576 |
Total liabilities | $131,776,000 | 3,575 |
Total deposits | $130,385,000 | 3,489 |
Interest-bearing deposits | $129,685,000 | 3,028 |
Deposits held in domestic offices | $130,385,000 | 3,489 |
% insured | 89.33% | 1,628 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,391,000 | 2,538 |
Total equity capital | $18,351,000 | 3,446 |
Total bank equity capital | $18,351,000 | 3,445 |
Perpetual preferred stock | $0 | 114 |
Common stock | $14,000 | 5,243 |
Surplus | $1,147,000 | 4,782 |
Undivided profits | $17,190,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $565,000 | 3,812 |
Earning assets | $141,776,000 | 3,534 |
Long-term assets (5+ years) | $20,716,000 | 4,484 |
Average Assets, year-to-date | $146,755,670 | 3,603 |
Average Assets, quarterly | $148,369,000 | 3,595 |
Volatile liabilities | $19,202,000 | 2,145 |
Insider loans | $421,000 | 4,205 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $448,000 | 5,820 |
Tier 1 (core) risk-based capital | $18,036,000 | 3,376 |
Tier 2 risk-based capital | $580,000 | 4,579 |
Total risk weighted assets | $73,864,000 | 4,115 |
Total unused commitments | $448,000 | 5,820 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $146,611,000 | 3,640 |
Cash and due from depository institutions | $17,736,000 | 4,884 |
Interest-bearing balances | $15,923,000 | 2,133 |
Securities | $6,000 | 5,969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $122,041,000 | 3,040 |
Loan loss allowance | $567,000 | 4,838 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,765,000 | 3,112 |
Other real estate owned | $0 | 4,884 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,063,000 | 3,224 |
Life insurance assets | $2,065,000 | 2,710 |
Total liabilities and capital | $146,611,000 | 3,640 |
Total liabilities | $128,817,000 | 3,650 |
Total deposits | $127,703,000 | 3,562 |
Interest-bearing deposits | $126,852,000 | 3,086 |
Deposits held in domestic offices | $127,703,000 | 3,562 |
% insured | 89.26% | 1,691 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,114,000 | 2,781 |
Total equity capital | $17,794,000 | 3,501 |
Total bank equity capital | $17,794,000 | 3,501 |
Perpetual preferred stock | $0 | 122 |
Common stock | $14,000 | 5,297 |
Surplus | $1,147,000 | 4,828 |
Undivided profits | $16,633,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $542,000 | 3,880 |
Earning assets | $137,970,000 | 3,599 |
Long-term assets (5+ years) | $21,590,000 | 4,483 |
Average Assets, year-to-date | $145,171,500 | 3,652 |
Average Assets, quarterly | $145,171,500 | 3,652 |
Volatile liabilities | $19,202,000 | 2,071 |
Insider loans | $423,000 | 4,227 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,023,000 | 5,706 |
Tier 1 (core) risk-based capital | $17,473,000 | 3,453 |
Tier 2 risk-based capital | $567,000 | 4,629 |
Total risk weighted assets | $73,854,000 | 4,124 |
Total unused commitments | $1,023,000 | 5,706 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $143,732,000 | 3,706 |
Cash and due from depository institutions | $15,878,000 | 4,923 |
Interest-bearing balances | $14,104,000 | 2,154 |
Securities | $7,000 | 6,028 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $121,019,000 | 3,066 |
Loan loss allowance | $564,000 | 4,867 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,800,000 | 3,112 |
Other real estate owned | $0 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,028,000 | 3,288 |
Life insurance assets | $2,045,000 | 2,708 |
Total liabilities and capital | $143,732,000 | 3,706 |
Total liabilities | $126,373,000 | 3,716 |
Total deposits | $125,140,000 | 3,624 |
Interest-bearing deposits | $124,515,000 | 3,106 |
Deposits held in domestic offices | $125,140,000 | 3,624 |
% insured | 89.12% | 1,714 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,233,000 | 2,628 |
Total equity capital | $17,359,000 | 3,540 |
Total bank equity capital | $17,359,000 | 3,540 |
Perpetual preferred stock | $0 | 135 |
Common stock | $14,000 | 5,354 |
Surplus | $1,147,000 | 4,872 |
Undivided profits | $16,198,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $536,000 | 3,980 |
Earning assets | $135,130,000 | 3,653 |
Long-term assets (5+ years) | $19,054,000 | 4,664 |
Average Assets, year-to-date | $138,244,800 | 3,748 |
Average Assets, quarterly | $141,047,500 | 3,728 |
Volatile liabilities | $19,373,000 | 2,082 |
Insider loans | $425,000 | 4,268 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,286,000 | 5,629 |
Tier 1 (core) risk-based capital | $17,052,000 | 3,519 |
Tier 2 risk-based capital | $564,000 | 4,669 |
Total risk weighted assets | $73,391,000 | 4,167 |
Total unused commitments | $1,286,000 | 5,629 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $138,363,000 | 3,803 |
Cash and due from depository institutions | $12,961,000 | 4,983 |
Interest-bearing balances | $12,041,000 | 2,381 |
Securities | $7,000 | 6,106 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $118,725,000 | 3,112 |
Loan loss allowance | $564,000 | 4,935 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,840,000 | 3,109 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,830,000 | 3,403 |
Life insurance assets | $1,988,000 | 2,727 |
Total liabilities and capital | $138,363,000 | 3,803 |
Total liabilities | $121,535,000 | 3,821 |
Total deposits | $120,436,000 | 3,716 |
Interest-bearing deposits | $119,928,000 | 3,207 |
Deposits held in domestic offices | $120,436,000 | 3,716 |
% insured | 90.27% | 1,551 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,099,000 | 2,961 |
Total equity capital | $16,828,000 | 3,647 |
Total bank equity capital | $16,828,000 | 3,646 |
Perpetual preferred stock | $0 | 149 |
Common stock | $14,000 | 5,432 |
Surplus | $1,147,000 | 4,941 |
Undivided profits | $15,667,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $523,000 | 4,127 |
Earning assets | $130,773,000 | 3,748 |
Long-term assets (5+ years) | $25,924,000 | 4,331 |
Average Assets, year-to-date | $136,873,000 | 3,808 |
Average Assets, quarterly | $137,968,000 | 3,796 |
Volatile liabilities | $15,335,000 | 2,407 |
Insider loans | $427,000 | 4,320 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $844,000 | 5,865 |
Tier 1 (core) risk-based capital | $16,516,000 | 3,614 |
Tier 2 risk-based capital | $564,000 | 4,737 |
Total risk weighted assets | $71,751,000 | 4,239 |
Total unused commitments | $844,000 | 5,865 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $137,573,000 | 3,836 |
Cash and due from depository institutions | $14,569,000 | 5,038 |
Interest-bearing balances | $13,150,000 | 2,169 |
Securities | $7,000 | 6,186 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $116,295,000 | 3,148 |
Loan loss allowance | $564,000 | 4,976 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,877,000 | 3,118 |
Other real estate owned | $0 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,825,000 | 3,395 |
Life insurance assets | $1,967,000 | 2,735 |
Total liabilities and capital | $137,573,000 | 3,836 |
Total liabilities | $121,393,000 | 3,836 |
Total deposits | $119,916,000 | 3,754 |
Interest-bearing deposits | $119,281,000 | 3,235 |
Deposits held in domestic offices | $119,916,000 | 3,754 |
% insured | 90.94% | 1,475 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,477,000 | 2,411 |
Total equity capital | $16,180,000 | 3,715 |
Total bank equity capital | $16,180,000 | 3,714 |
Perpetual preferred stock | $0 | 164 |
Common stock | $14,000 | 5,495 |
Surplus | $1,147,000 | 4,999 |
Undivided profits | $15,019,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $526,000 | 4,019 |
Earning assets | $129,452,000 | 3,786 |
Long-term assets (5+ years) | $27,863,000 | 4,269 |
Average Assets, year-to-date | $136,376,330 | 3,845 |
Average Assets, quarterly | $137,030,500 | 3,843 |
Volatile liabilities | $15,090,000 | 2,432 |
Insider loans | $429,000 | 4,364 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $844,000 | 5,939 |
Tier 1 (core) risk-based capital | $15,864,000 | 3,704 |
Tier 2 risk-based capital | $564,000 | 4,763 |
Total risk weighted assets | $70,730,000 | 4,287 |
Total unused commitments | $844,000 | 5,939 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $136,488,000 | 3,886 |
Cash and due from depository institutions | $14,811,000 | 5,201 |
Interest-bearing balances | $13,471,000 | 2,474 |
Securities | $7,000 | 6,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $114,720,000 | 3,163 |
Loan loss allowance | $564,000 | 5,029 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,893,000 | 3,124 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,057,000 | 3,262 |
Life insurance assets | $1,948,000 | 2,726 |
Total liabilities and capital | $136,488,000 | 3,886 |
Total liabilities | $120,829,000 | 3,880 |
Total deposits | $119,795,000 | 3,782 |
Interest-bearing deposits | $119,273,000 | 3,272 |
Deposits held in domestic offices | $119,795,000 | 3,782 |
% insured | 91.39% | 1,432 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,034,000 | 2,964 |
Total equity capital | $15,659,000 | 3,842 |
Total bank equity capital | $15,659,000 | 3,841 |
Perpetual preferred stock | $0 | 175 |
Common stock | $14,000 | 5,560 |
Surplus | $1,147,000 | 5,053 |
Undivided profits | $14,498,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $523,000 | 3,971 |
Earning assets | $128,198,000 | 3,839 |
Long-term assets (5+ years) | $29,095,000 | 4,223 |
Average Assets, year-to-date | $135,778,000 | 3,882 |
Average Assets, quarterly | $135,778,000 | 3,882 |
Volatile liabilities | $15,456,000 | 2,336 |
Insider loans | $431,000 | 4,390 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $158,000 | 6,233 |
Tier 1 (core) risk-based capital | $15,531,000 | 3,749 |
Tier 2 risk-based capital | $564,000 | 4,742 |
Total risk weighted assets | $70,101,000 | 4,320 |
Total unused commitments | $158,000 | 6,233 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $135,068,000 | 3,941 |
Cash and due from depository institutions | $16,745,000 | 5,256 |
Interest-bearing balances | $14,548,000 | 2,131 |
Securities | $8,000 | 6,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $111,526,000 | 3,241 |
Loan loss allowance | $547,000 | 5,143 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,924,000 | 3,165 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,865,000 | 3,410 |
Life insurance assets | $1,929,000 | 2,735 |
Total liabilities and capital | $135,068,000 | 3,941 |
Total liabilities | $119,812,000 | 3,930 |
Total deposits | $118,999,000 | 3,831 |
Interest-bearing deposits | $118,511,000 | 3,309 |
Deposits held in domestic offices | $118,999,000 | 3,830 |
% insured | 90.63% | 1,636 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $813,000 | 3,305 |
Total equity capital | $15,256,000 | 3,896 |
Total bank equity capital | $15,256,000 | 3,893 |
Perpetual preferred stock | $0 | 187 |
Common stock | $14,000 | 5,642 |
Surplus | $1,147,000 | 5,126 |
Undivided profits | $14,095,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $501,000 | 4,193 |
Earning assets | $126,082,000 | 3,906 |
Long-term assets (5+ years) | $27,167,000 | 4,396 |
Average Assets, year-to-date | $130,612,400 | 3,960 |
Average Assets, quarterly | $133,577,000 | 3,946 |
Volatile liabilities | $15,650,000 | 2,386 |
Insider loans | $433,000 | 4,452 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $447,000 | 6,201 |
Tier 1 (core) risk-based capital | $15,256,000 | 3,802 |
Tier 2 risk-based capital | $547,000 | 4,913 |
Total risk weighted assets | $68,011,000 | 4,420 |
Total unused commitments | $447,000 | 6,201 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $132,086,000 | 4,002 |
Cash and due from depository institutions | $13,150,000 | 5,430 |
Interest-bearing balances | $11,878,000 | 2,369 |
Securities | $8,000 | 6,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $112,253,000 | 3,227 |
Loan loss allowance | $547,000 | 5,198 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,929,000 | 3,204 |
Other real estate owned | $0 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,746,000 | 3,490 |
Life insurance assets | $1,871,000 | 2,754 |
Total liabilities and capital | $132,086,000 | 4,002 |
Total liabilities | $117,325,000 | 3,990 |
Total deposits | $116,397,000 | 3,875 |
Interest-bearing deposits | $115,808,000 | 3,372 |
Deposits held in domestic offices | $116,397,000 | 3,875 |
% insured | 90.75% | 1,778 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $928,000 | 3,264 |
Total equity capital | $14,761,000 | 3,986 |
Total bank equity capital | $14,761,000 | 3,984 |
Perpetual preferred stock | $0 | 194 |
Common stock | $14,000 | 5,711 |
Surplus | $1,147,000 | 5,187 |
Undivided profits | $13,600,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $506,000 | 4,299 |
Earning assets | $124,139,000 | 3,942 |
Long-term assets (5+ years) | $28,272,000 | 4,404 |
Average Assets, year-to-date | $129,498,500 | 4,017 |
Average Assets, quarterly | $131,234,000 | 4,005 |
Volatile liabilities | $14,562,000 | 2,496 |
Insider loans | $435,000 | 4,499 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $289,000 | 6,347 |
Tier 1 (core) risk-based capital | $14,761,000 | 3,902 |
Tier 2 risk-based capital | $547,000 | 4,965 |
Total risk weighted assets | $68,673,000 | 4,438 |
Total unused commitments | $289,000 | 6,347 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $130,382,000 | 4,039 |
Cash and due from depository institutions | $15,154,000 | 5,383 |
Interest-bearing balances | $13,510,000 | 2,187 |
Securities | $8,000 | 6,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $109,863,000 | 3,243 |
Loan loss allowance | $547,000 | 5,254 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,602,000 | 3,425 |
Other real estate owned | $0 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,755,000 | 3,982 |
Life insurance assets | $855,000 | 3,278 |
Total liabilities and capital | $130,382,000 | 4,039 |
Total liabilities | $116,113,000 | 4,022 |
Total deposits | $114,874,000 | 3,924 |
Interest-bearing deposits | $114,329,000 | 3,422 |
Deposits held in domestic offices | $114,874,000 | 3,924 |
% insured | 90.78% | 1,835 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,239,000 | 2,689 |
Total equity capital | $14,269,000 | 4,067 |
Total bank equity capital | $14,269,000 | 4,065 |
Perpetual preferred stock | $0 | 199 |
Common stock | $14,000 | 5,773 |
Surplus | $1,147,000 | 5,236 |
Undivided profits | $13,108,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $503,000 | 4,238 |
Earning assets | $123,381,000 | 3,967 |
Long-term assets (5+ years) | $27,930,000 | 4,457 |
Average Assets, year-to-date | $128,636,000 | 4,062 |
Average Assets, quarterly | $130,155,000 | 4,041 |
Volatile liabilities | $13,232,000 | 2,634 |
Insider loans | $438,000 | 4,540 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $365,000 | 6,371 |
Tier 1 (core) risk-based capital | $14,269,000 | 3,986 |
Tier 2 risk-based capital | $547,000 | 5,011 |
Total risk weighted assets | $66,337,000 | 4,522 |
Total unused commitments | $365,000 | 6,371 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $129,928,000 | 4,088 |
Cash and due from depository institutions | $14,526,000 | 5,435 |
Interest-bearing balances | $12,968,000 | 2,549 |
Securities | $9,000 | 6,563 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $110,031,000 | 3,228 |
Loan loss allowance | $547,000 | 5,314 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,579,000 | 3,466 |
Other real estate owned | $0 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,783,000 | 4,000 |
Life insurance assets | $846,000 | 3,274 |
Total liabilities and capital | $129,928,000 | 4,088 |
Total liabilities | $115,833,000 | 4,075 |
Total deposits | $115,048,000 | 3,965 |
Interest-bearing deposits | $114,551,000 | 3,461 |
Deposits held in domestic offices | $115,048,000 | 3,965 |
% insured | 90.96% | 1,851 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $785,000 | 3,377 |
Total equity capital | $14,095,000 | 4,073 |
Total bank equity capital | $14,095,000 | 4,070 |
Perpetual preferred stock | $0 | 201 |
Common stock | $14,000 | 5,834 |
Surplus | $1,147,000 | 5,292 |
Undivided profits | $12,934,000 | 2,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $509,000 | 4,178 |
Earning assets | $123,008,000 | 3,996 |
Long-term assets (5+ years) | $26,076,000 | 4,588 |
Average Assets, year-to-date | $127,763,000 | 4,113 |
Average Assets, quarterly | $127,763,000 | 4,113 |
Volatile liabilities | $13,123,000 | 2,561 |
Insider loans | $442,000 | 4,550 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $14,095,000 | 4,022 |
Tier 2 risk-based capital | $547,000 | 5,045 |
Total risk weighted assets | $65,472,000 | 4,552 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $125,598,000 | 4,176 |
Cash and due from depository institutions | $11,889,000 | 5,492 |
Interest-bearing balances | $10,321,000 | 2,727 |
Securities | $11,000 | 6,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $108,339,000 | 3,294 |
Loan loss allowance | $534,000 | 5,385 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,615,000 | 3,473 |
Other real estate owned | $0 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,744,000 | 4,112 |
Life insurance assets | $837,000 | 3,276 |
Total liabilities and capital | $125,598,000 | 4,176 |
Total liabilities | $112,023,000 | 4,170 |
Total deposits | $111,260,000 | 4,047 |
Interest-bearing deposits | $110,736,000 | 3,527 |
Deposits held in domestic offices | $111,260,000 | 4,047 |
% insured | 91.62% | 1,657 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $763,000 | 3,403 |
Total equity capital | $13,575,000 | 4,126 |
Total bank equity capital | $13,575,000 | 4,124 |
Perpetual preferred stock | $0 | 206 |
Common stock | $14,000 | 5,906 |
Surplus | $1,147,000 | 5,354 |
Undivided profits | $12,414,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $471,000 | 4,488 |
Earning assets | $118,671,000 | 4,099 |
Long-term assets (5+ years) | $26,613,000 | 4,543 |
Average Assets, year-to-date | $123,543,600 | 4,196 |
Average Assets, quarterly | $125,598,500 | 4,155 |
Volatile liabilities | $11,461,000 | 2,868 |
Insider loans | $445,000 | 4,582 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $13,575,000 | 4,119 |
Tier 2 risk-based capital | $534,000 | 5,123 |
Total risk weighted assets | $64,157,000 | 4,656 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $125,599,000 | 4,190 |
Cash and due from depository institutions | $13,816,000 | 5,412 |
Interest-bearing balances | $11,292,000 | 2,614 |
Securities | $11,000 | 6,711 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $106,503,000 | 3,328 |
Loan loss allowance | $534,000 | 5,458 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,636,000 | 3,468 |
Other real estate owned | $0 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,633,000 | 4,191 |
Life insurance assets | $793,000 | 3,265 |
Total liabilities and capital | $125,599,000 | 4,190 |
Total liabilities | $112,496,000 | 4,175 |
Total deposits | $111,741,000 | 4,061 |
Interest-bearing deposits | $111,262,000 | 3,550 |
Deposits held in domestic offices | $111,741,000 | 4,061 |
% insured | 90.66% | 2,127 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $755,000 | 3,659 |
Total equity capital | $13,103,000 | 4,265 |
Total bank equity capital | $13,103,000 | 4,262 |
Perpetual preferred stock | $0 | 217 |
Common stock | $14,000 | 5,970 |
Surplus | $1,147,000 | 5,407 |
Undivided profits | $11,942,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $485,000 | 4,542 |
Earning assets | $117,806,000 | 4,137 |
Long-term assets (5+ years) | $30,852,000 | 4,307 |
Average Assets, year-to-date | $123,030,000 | 4,249 |
Average Assets, quarterly | $124,587,500 | 4,211 |
Volatile liabilities | $10,943,000 | 2,950 |
Insider loans | $448,000 | 4,627 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $13,103,000 | 4,219 |
Tier 2 risk-based capital | $534,000 | 5,167 |
Total risk weighted assets | $63,073,000 | 4,719 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $123,576,000 | 4,256 |
Cash and due from depository institutions | $13,169,000 | 5,339 |
Interest-bearing balances | $11,489,000 | 2,706 |
Securities | $11,000 | 6,761 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $105,164,000 | 3,352 |
Loan loss allowance | $534,000 | 5,498 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,657,000 | 3,468 |
Other real estate owned | $0 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,575,000 | 4,209 |
Life insurance assets | $785,000 | 3,242 |
Total liabilities and capital | $123,576,000 | 4,256 |
Total liabilities | $110,944,000 | 4,237 |
Total deposits | $109,874,000 | 4,125 |
Interest-bearing deposits | $109,519,000 | 3,601 |
Deposits held in domestic offices | $109,874,000 | 4,125 |
% insured | 91.21% | 2,043 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,070,000 | 2,998 |
Total equity capital | $12,632,000 | 4,369 |
Total bank equity capital | $12,632,000 | 4,367 |
Perpetual preferred stock | $0 | 228 |
Common stock | $14,000 | 6,020 |
Surplus | $1,147,000 | 5,447 |
Undivided profits | $11,471,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $496,000 | 4,451 |
Earning assets | $116,664,000 | 4,195 |
Long-term assets (5+ years) | $21,997,000 | 4,873 |
Average Assets, year-to-date | $122,173,670 | 4,296 |
Average Assets, quarterly | $123,746,500 | 4,260 |
Volatile liabilities | $10,798,000 | 2,976 |
Insider loans | $451,000 | 4,669 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $12,632,000 | 4,306 |
Tier 2 risk-based capital | $534,000 | 5,190 |
Total risk weighted assets | $62,527,000 | 4,739 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $123,917,000 | 4,310 |
Cash and due from depository institutions | $15,593,000 | 5,376 |
Interest-bearing balances | $13,238,000 | 2,921 |
Securities | $12,000 | 6,834 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $102,903,000 | 3,390 |
Loan loss allowance | $522,000 | 5,589 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,684,000 | 3,464 |
Other real estate owned | $0 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,725,000 | 4,104 |
Life insurance assets | $778,000 | 3,231 |
Total liabilities and capital | $123,917,000 | 4,310 |
Total liabilities | $111,717,000 | 4,266 |
Total deposits | $110,954,000 | 4,157 |
Interest-bearing deposits | $110,611,000 | 3,620 |
Deposits held in domestic offices | $110,954,000 | 4,157 |
% insured | 90.94% | 2,120 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $763,000 | 3,642 |
Total equity capital | $12,200,000 | 4,555 |
Total bank equity capital | $12,200,000 | 4,554 |
Perpetual preferred stock | $0 | 239 |
Common stock | $14,000 | 6,089 |
Surplus | $1,147,000 | 5,505 |
Undivided profits | $11,039,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $492,000 | 4,469 |
Earning assets | $116,153,000 | 4,248 |
Long-term assets (5+ years) | $21,744,000 | 4,891 |
Average Assets, year-to-date | $121,472,500 | 4,357 |
Average Assets, quarterly | $121,472,500 | 4,357 |
Volatile liabilities | $10,682,000 | 2,985 |
Insider loans | $454,000 | 4,683 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $129,000 | 6,806 |
Tier 1 (core) risk-based capital | $12,200,000 | 4,408 |
Tier 2 risk-based capital | $522,000 | 5,264 |
Total risk weighted assets | $61,237,000 | 4,806 |
Total unused commitments | $129,000 | 6,806 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $119,028,000 | 4,441 |
Cash and due from depository institutions | $12,494,000 | 5,406 |
Interest-bearing balances | $10,063,000 | 3,182 |
Securities | $12,000 | 6,891 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $101,133,000 | 3,467 |
Loan loss allowance | $519,000 | 5,616 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,713,000 | 3,453 |
Other real estate owned | $0 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,676,000 | 4,168 |
Life insurance assets | $770,000 | 3,209 |
Total liabilities and capital | $119,028,000 | 4,441 |
Total liabilities | $107,272,000 | 4,394 |
Total deposits | $106,529,000 | 4,274 |
Interest-bearing deposits | $106,197,000 | 3,703 |
Deposits held in domestic offices | $106,529,000 | 4,273 |
% insured | 92.40% | 2,555 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $743,000 | 3,726 |
Total equity capital | $11,756,000 | 4,654 |
Total bank equity capital | $11,756,000 | 4,652 |
Perpetual preferred stock | $0 | 246 |
Common stock | $14,000 | 6,146 |
Surplus | $1,147,000 | 5,553 |
Undivided profits | $10,595,000 | 3,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $475,000 | 4,615 |
Earning assets | $111,208,000 | 4,363 |
Long-term assets (5+ years) | $18,735,000 | 5,098 |
Average Assets, year-to-date | $112,903,800 | 4,522 |
Average Assets, quarterly | $116,846,000 | 4,458 |
Volatile liabilities | $10,070,000 | 3,178 |
Insider loans | $460,000 | 4,729 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $11,756,000 | 4,503 |
Tier 2 risk-based capital | $519,000 | 5,305 |
Total risk weighted assets | $60,043,000 | 4,908 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $114,664,000 | 4,534 |
Cash and due from depository institutions | $10,651,000 | 5,356 |
Interest-bearing balances | $9,213,000 | 3,208 |
Securities | $13,000 | 6,989 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $98,690,000 | 3,560 |
Loan loss allowance | $519,000 | 5,710 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,710,000 | 3,476 |
Other real estate owned | $0 | 5,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,600,000 | 4,297 |
Life insurance assets | $727,000 | 3,208 |
Total liabilities and capital | $114,664,000 | 4,534 |
Total liabilities | $103,315,000 | 4,482 |
Total deposits | $102,608,000 | 4,364 |
Interest-bearing deposits | $102,264,000 | 3,847 |
Deposits held in domestic offices | $102,608,000 | 4,364 |
% insured | 93.43% | 2,299 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $707,000 | 4,042 |
Total equity capital | $11,349,000 | 4,795 |
Total bank equity capital | $11,349,000 | 4,793 |
Perpetual preferred stock | $0 | 250 |
Common stock | $14,000 | 6,233 |
Surplus | $1,147,000 | 5,623 |
Undivided profits | $10,188,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $448,000 | 5,010 |
Earning assets | $107,916,000 | 4,457 |
Long-term assets (5+ years) | $20,734,000 | 4,935 |
Average Assets, year-to-date | $111,372,750 | 4,606 |
Average Assets, quarterly | $113,292,000 | 4,569 |
Volatile liabilities | $10,330,000 | 3,181 |
Insider loans | $463,000 | 4,768 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $11,349,000 | 4,640 |
Tier 2 risk-based capital | $519,000 | 5,388 |
Total risk weighted assets | $58,655,000 | 5,003 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $111,920,000 | 4,623 |
Cash and due from depository institutions | $11,890,000 | 5,404 |
Interest-bearing balances | $10,040,000 | 3,052 |
Securities | $13,000 | 7,056 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $94,746,000 | 3,668 |
Loan loss allowance | $519,000 | 5,746 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,705,000 | 3,500 |
Other real estate owned | $0 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,566,000 | 4,307 |
Life insurance assets | $720,000 | 3,192 |
Total liabilities and capital | $111,920,000 | 4,623 |
Total liabilities | $100,985,000 | 4,568 |
Total deposits | $100,006,000 | 4,461 |
Interest-bearing deposits | $99,711,000 | 3,934 |
Deposits held in domestic offices | $100,006,000 | 4,459 |
% insured | 94.58% | 1,939 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $979,000 | 3,296 |
Total equity capital | $10,935,000 | 4,863 |
Total bank equity capital | $10,935,000 | 4,861 |
Perpetual preferred stock | $0 | 254 |
Common stock | $14,000 | 6,291 |
Surplus | $1,147,000 | 5,653 |
Undivided profits | $9,774,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $469,000 | 4,790 |
Earning assets | $104,799,000 | 4,558 |
Long-term assets (5+ years) | $19,516,000 | 5,061 |
Average Assets, year-to-date | $110,275,670 | 4,657 |
Average Assets, quarterly | $111,669,500 | 4,641 |
Volatile liabilities | $9,240,000 | 3,422 |
Insider loans | $467,000 | 4,817 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $10,935,000 | 4,718 |
Tier 2 risk-based capital | $519,000 | 5,401 |
Total risk weighted assets | $56,576,000 | 5,100 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $111,419,000 | 4,691 |
Cash and due from depository institutions | $11,060,000 | 5,536 |
Interest-bearing balances | $8,283,000 | 3,690 |
Securities | $14,000 | 7,115 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $95,086,000 | 3,655 |
Loan loss allowance | $519,000 | 5,795 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,715,000 | 3,522 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,544,000 | 4,347 |
Life insurance assets | $713,000 | 3,178 |
Total liabilities and capital | $111,419,000 | 4,691 |
Total liabilities | $100,885,000 | 4,631 |
Total deposits | $100,039,000 | 4,527 |
Interest-bearing deposits | $99,726,000 | 3,995 |
Deposits held in domestic offices | $100,039,000 | 4,526 |
% insured | 94.67% | 1,899 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $846,000 | 3,539 |
Total equity capital | $10,534,000 | 4,929 |
Total bank equity capital | $10,534,000 | 4,927 |
Perpetual preferred stock | $0 | 259 |
Common stock | $14,000 | 6,346 |
Surplus | $1,147,000 | 5,695 |
Undivided profits | $9,373,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $463,000 | 4,830 |
Earning assets | $103,383,000 | 4,646 |
Long-term assets (5+ years) | $21,340,000 | 4,918 |
Average Assets, year-to-date | $109,453,500 | 4,720 |
Average Assets, quarterly | $109,453,500 | 4,720 |
Volatile liabilities | $9,255,000 | 3,422 |
Insider loans | $471,000 | 4,867 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $10,534,000 | 4,806 |
Tier 2 risk-based capital | $519,000 | 5,434 |
Total risk weighted assets | $57,071,000 | 5,118 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $107,488,000 | 4,767 |
Cash and due from depository institutions | $9,699,000 | 5,580 |
Interest-bearing balances | $7,705,000 | 3,419 |
Securities | $14,000 | 7,163 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $92,448,000 | 3,768 |
Loan loss allowance | $519,000 | 5,811 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,741,000 | 3,512 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,586,000 | 4,405 |
Life insurance assets | $706,000 | 3,163 |
Total liabilities and capital | $107,488,000 | 4,767 |
Total liabilities | $97,029,000 | 4,725 |
Total deposits | $96,257,000 | 4,606 |
Interest-bearing deposits | $95,574,000 | 4,079 |
Deposits held in domestic offices | $96,257,000 | 4,604 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $772,000 | 3,711 |
Total equity capital | $10,459,000 | 4,958 |
Total bank equity capital | $10,459,000 | 4,957 |
Perpetual preferred stock | $0 | 263 |
Common stock | $14,000 | 6,383 |
Surplus | $1,147,000 | 5,733 |
Undivided profits | $9,298,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $456,000 | 5,014 |
Earning assets | $100,167,000 | 4,681 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $102,857,800 | 4,824 |
Average Assets, quarterly | $106,793,000 | 4,762 |
Volatile liabilities | $7,503,000 | 3,979 |
Insider loans | $475,000 | 4,906 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $411,000 | 6,997 |
Tier 1 (core) risk-based capital | $10,226,000 | 4,864 |
Tier 2 risk-based capital | $519,000 | 5,476 |
Total risk weighted assets | $54,031,000 | 5,263 |
Total unused commitments | $411,000 | 6,997 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $106,098,000 | 4,800 |
Cash and due from depository institutions | $9,906,000 | 5,755 |
Interest-bearing balances | $7,767,000 | 3,485 |
Securities | $14,000 | 7,237 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $90,883,000 | 3,824 |
Loan loss allowance | $519,000 | 5,861 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,779,000 | 3,512 |
Other real estate owned | $0 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,516,000 | 4,523 |
Life insurance assets | $663,000 | 3,177 |
Total liabilities and capital | $106,098,000 | 4,800 |
Total liabilities | $95,912,000 | 4,741 |
Total deposits | $94,209,000 | 4,646 |
Interest-bearing deposits | $93,496,000 | 4,168 |
Deposits held in domestic offices | $94,209,000 | 4,645 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 3,992 |
Subordinated debt | $0 | 206 |
All other liabilities | $703,000 | 4,106 |
Total equity capital | $10,186,000 | 5,082 |
Total bank equity capital | $10,186,000 | 5,080 |
Perpetual preferred stock | $0 | 266 |
Common stock | $14,000 | 6,455 |
Surplus | $1,147,000 | 5,789 |
Undivided profits | $9,025,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $455,000 | 5,129 |
Earning assets | $98,664,000 | 4,739 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $101,700,250 | 4,879 |
Average Assets, quarterly | $104,915,500 | 4,814 |
Volatile liabilities | $7,141,000 | 4,076 |
Insider loans | $458,000 | 4,983 |
FHLB advances | $1,000,000 | 3,819 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $650,000 | 6,919 |
Tier 1 (core) risk-based capital | $9,953,000 | 4,965 |
Tier 2 risk-based capital | $519,000 | 5,517 |
Total risk weighted assets | $53,747,000 | 5,314 |
Total unused commitments | $650,000 | 6,921 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $103,733,000 | 4,876 |
Cash and due from depository institutions | $7,971,000 | 5,935 |
Interest-bearing balances | $6,582,000 | 3,587 |
Securities | $14,000 | 7,314 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $90,543,000 | 3,874 |
Loan loss allowance | $519,000 | 5,914 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,828,000 | 3,491 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,377,000 | 4,650 |
Life insurance assets | $656,000 | 3,161 |
Total liabilities and capital | $103,733,000 | 4,876 |
Total liabilities | $93,968,000 | 4,820 |
Total deposits | $92,014,000 | 4,723 |
Interest-bearing deposits | $91,366,000 | 4,255 |
Deposits held in domestic offices | $92,014,000 | 4,721 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 4,066 |
Subordinated debt | $0 | 212 |
All other liabilities | $954,000 | 3,297 |
Total equity capital | $9,765,000 | 5,177 |
Total bank equity capital | $9,765,000 | 5,176 |
Perpetual preferred stock | $0 | 222 |
Common stock | $14,000 | 6,529 |
Surplus | $1,147,000 | 5,838 |
Undivided profits | $8,604,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 6,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $345,000 | 5,837 |
Earning assets | $97,139,000 | 4,793 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $100,234,330 | 4,956 |
Average Assets, quarterly | $101,710,000 | 4,923 |
Volatile liabilities | $6,850,000 | 4,180 |
Insider loans | $461,000 | 5,015 |
FHLB advances | $1,000,000 | 3,888 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,174,000 | 6,734 |
Tier 1 (core) risk-based capital | $9,532,000 | 5,092 |
Tier 2 risk-based capital | $519,000 | 5,579 |
Total risk weighted assets | $53,448,000 | 5,375 |
Total unused commitments | $1,174,000 | 6,737 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $99,687,000 | 5,023 |
Cash and due from depository institutions | $6,836,000 | 5,844 |
Interest-bearing balances | $5,543,000 | 3,971 |
Securities | $17,000 | 7,365 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $87,726,000 | 3,974 |
Loan loss allowance | $516,000 | 5,955 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,859,000 | 3,505 |
Other real estate owned | $0 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,249,000 | 4,811 |
Life insurance assets | $649,000 | 3,177 |
Total liabilities and capital | $99,687,000 | 5,023 |
Total liabilities | $90,309,000 | 4,978 |
Total deposits | $88,504,000 | 4,884 |
Interest-bearing deposits | $87,867,000 | 4,424 |
Deposits held in domestic offices | $88,504,000 | 4,883 |
% insured | 61.97% | 7,373 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,142 |
Subordinated debt | $0 | 214 |
All other liabilities | $805,000 | 3,559 |
Total equity capital | $9,378,000 | 5,248 |
Total bank equity capital | $9,378,000 | 5,247 |
Perpetual preferred stock | $0 | 224 |
Common stock | $14,000 | 6,584 |
Surplus | $1,147,000 | 5,885 |
Undivided profits | $8,217,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 6,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $185,000 | 6,884 |
Earning assets | $93,286,000 | 4,950 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $98,485,000 | 5,041 |
Average Assets, quarterly | $98,485,000 | 5,041 |
Volatile liabilities | $5,958,000 | 4,473 |
Insider loans | $464,000 | 5,047 |
FHLB advances | $1,000,000 | 3,949 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $900,000 | 6,947 |
Tier 1 (core) risk-based capital | $9,145,000 | 5,209 |
Tier 2 risk-based capital | $516,000 | 5,615 |
Total risk weighted assets | $51,928,000 | 5,472 |
Total unused commitments | $900,000 | 6,949 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $97,283,000 | 5,117 |
Cash and due from depository institutions | $5,437,000 | 6,179 |
Interest-bearing balances | $3,955,000 | 4,229 |
Securities | $19,000 | 7,426 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $86,341,000 | 4,097 |
Loan loss allowance | $516,000 | 5,983 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,895,000 | 3,523 |
Other real estate owned | $0 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,591,000 | 4,642 |
Life insurance assets | $642,000 | 3,168 |
Total liabilities and capital | $97,283,000 | 5,117 |
Total liabilities | $88,262,000 | 5,067 |
Total deposits | $86,437,000 | 4,942 |
Interest-bearing deposits | $85,672,000 | 4,510 |
Deposits held in domestic offices | $86,437,000 | 4,941 |
% insured | 62.95% | 7,393 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,335 |
Subordinated debt | $0 | 220 |
All other liabilities | $825,000 | 3,582 |
Total equity capital | $9,021,000 | 5,369 |
Total bank equity capital | $9,021,000 | 5,368 |
Perpetual preferred stock | $0 | 224 |
Common stock | $14,000 | 6,665 |
Surplus | $1,147,000 | 5,941 |
Undivided profits | $7,860,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $414,000 | 5,538 |
Earning assets | $90,315,000 | 5,071 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $92,510,400 | 5,208 |
Average Assets, quarterly | $96,298,500 | 5,127 |
Volatile liabilities | $36,486,000 | 3,270 |
Insider loans | $832,000 | 4,334 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $540,000 | 7,176 |
Tier 1 (core) risk-based capital | $8,788,000 | 5,333 |
Tier 2 risk-based capital | $516,000 | 5,675 |
Total risk weighted assets | $51,479,000 | 5,579 |
Total unused commitments | $540,000 | 7,176 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $95,314,000 | 5,217 |
Cash and due from depository institutions | $5,062,000 | 6,262 |
Interest-bearing balances | $3,938,000 | 4,190 |
Securities | $19,000 | 7,512 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $84,901,000 | 4,218 |
Loan loss allowance | $509,000 | 6,079 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,895,000 | 3,560 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,437,000 | 4,883 |
Life insurance assets | $600,000 | 3,215 |
Total liabilities and capital | $95,314,000 | 5,217 |
Total liabilities | $86,588,000 | 5,145 |
Total deposits | $84,811,000 | 5,015 |
Interest-bearing deposits | $84,046,000 | 4,596 |
Deposits held in domestic offices | $84,811,000 | 5,013 |
% insured | 63.28% | 7,370 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,440 |
Subordinated debt | $0 | 233 |
All other liabilities | $777,000 | 4,049 |
Total equity capital | $8,726,000 | 5,600 |
Total bank equity capital | $8,726,000 | 5,599 |
Perpetual preferred stock | $0 | 229 |
Common stock | $14,000 | 6,764 |
Surplus | $1,147,000 | 6,011 |
Undivided profits | $7,565,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $399,000 | 5,854 |
Earning assets | $88,858,000 | 5,142 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $91,317,250 | 5,319 |
Average Assets, quarterly | $95,003,500 | 5,216 |
Volatile liabilities | $35,103,000 | 3,429 |
Insider loans | $837,000 | 4,395 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $632,000 | 7,247 |
Tier 1 (core) risk-based capital | $8,493,000 | 5,516 |
Tier 2 risk-based capital | $509,000 | 5,781 |
Total risk weighted assets | $50,249,000 | 5,696 |
Total unused commitments | $632,000 | 7,248 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $94,693,000 | 5,243 |
Cash and due from depository institutions | $6,888,000 | 6,312 |
Interest-bearing balances | $5,418,000 | 3,621 |
Securities | $20,000 | 7,583 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $82,545,000 | 4,327 |
Loan loss allowance | $498,000 | 6,158 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,931,000 | 3,568 |
Other real estate owned | $0 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,309,000 | 5,013 |
Life insurance assets | $594,000 | 3,220 |
Total liabilities and capital | $94,693,000 | 5,243 |
Total liabilities | $86,205,000 | 5,171 |
Total deposits | $84,290,000 | 5,048 |
Interest-bearing deposits | $83,685,000 | 4,636 |
Deposits held in domestic offices | $84,290,000 | 5,047 |
% insured | 65.22% | 7,387 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,581 |
Subordinated debt | $0 | 241 |
All other liabilities | $915,000 | 3,608 |
Total equity capital | $8,488,000 | 5,666 |
Total bank equity capital | $8,488,000 | 5,665 |
Perpetual preferred stock | $0 | 222 |
Common stock | $14,000 | 6,821 |
Surplus | $1,147,000 | 6,049 |
Undivided profits | $7,327,000 | 3,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $405,000 | 5,764 |
Earning assets | $87,983,000 | 5,180 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $89,985,000 | 5,389 |
Average Assets, quarterly | $91,845,500 | 5,339 |
Volatile liabilities | $34,071,000 | 3,580 |
Insider loans | $841,000 | 4,439 |
FHLB advances | $1,000,000 | 4,387 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $558,000 | 7,333 |
Tier 1 (core) risk-based capital | $8,255,000 | 5,607 |
Tier 2 risk-based capital | $498,000 | 5,845 |
Total risk weighted assets | $50,129,000 | 5,737 |
Total unused commitments | $558,000 | 7,335 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $88,998,000 | 5,493 |
Cash and due from depository institutions | $2,133,000 | 6,364 |
Interest-bearing balances | $956,000 | 5,425 |
Securities | $21,000 | 7,682 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $81,613,000 | 4,409 |
Loan loss allowance | $415,000 | 6,471 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,956,000 | 3,605 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,275,000 | 5,127 |
Life insurance assets | $587,000 | 3,245 |
Total liabilities and capital | $88,998,000 | 5,493 |
Total liabilities | $80,743,000 | 5,432 |
Total deposits | $78,953,000 | 5,299 |
Interest-bearing deposits | $78,248,000 | 4,890 |
Deposits held in domestic offices | $78,953,000 | 5,298 |
% insured | 67.38% | 7,380 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,675 |
Subordinated debt | $0 | 248 |
All other liabilities | $790,000 | 3,889 |
Total equity capital | $8,255,000 | 5,766 |
Total bank equity capital | $8,255,000 | 5,765 |
Perpetual preferred stock | $0 | 220 |
Common stock | $14,000 | 6,915 |
Surplus | $1,147,000 | 6,137 |
Undivided profits | $7,094,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $408,000 | 5,827 |
Earning assets | $82,590,000 | 5,417 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $87,631,000 | 5,525 |
Average Assets, quarterly | $87,631,000 | 5,525 |
Volatile liabilities | $29,698,000 | 3,972 |
Insider loans | $845,000 | 4,499 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $372,000 | 7,548 |
Tier 1 (core) risk-based capital | $8,022,000 | 5,728 |
Tier 2 risk-based capital | $415,000 | 6,213 |
Total risk weighted assets | $48,630,000 | 5,863 |
Total unused commitments | $372,000 | 7,549 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $86,264,000 | 5,608 |
Cash and due from depository institutions | $3,088,000 | 6,420 |
Interest-bearing balances | $1,824,000 | 4,577 |
Securities | $23,000 | 7,740 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $77,514,000 | 4,594 |
Loan loss allowance | $331,000 | 6,822 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,001,000 | 3,607 |
Other real estate owned | $0 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,638,000 | 4,888 |
Life insurance assets | $581,000 | 3,249 |
Total liabilities and capital | $86,264,000 | 5,608 |
Total liabilities | $78,180,000 | 5,545 |
Total deposits | $76,290,000 | 5,409 |
Interest-bearing deposits | $75,616,000 | 4,978 |
Deposits held in domestic offices | $76,290,000 | 5,409 |
% insured | 67.93% | 7,398 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,805 |
Subordinated debt | $0 | 258 |
All other liabilities | $890,000 | 3,664 |
Total equity capital | $8,084,000 | 5,835 |
Total bank equity capital | $8,084,000 | 5,834 |
Perpetual preferred stock | $0 | 219 |
Common stock | $14,000 | 6,982 |
Surplus | $1,147,000 | 6,192 |
Undivided profits | $6,923,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $431,000 | 5,826 |
Earning assets | $79,361,000 | 5,549 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $81,936,000 | 5,669 |
Average Assets, quarterly | $84,876,500 | 5,617 |
Volatile liabilities | $30,008,000 | 3,947 |
Insider loans | $849,000 | 4,550 |
FHLB advances | $1,000,000 | 4,630 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $936,000 | 7,306 |
Tier 1 (core) risk-based capital | $7,851,000 | 5,797 |
Tier 2 risk-based capital | $331,000 | 6,616 |
Total risk weighted assets | $48,847,000 | 5,918 |
Total unused commitments | $936,000 | 7,307 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $83,489,000 | 5,702 |
Cash and due from depository institutions | $3,454,000 | 6,489 |
Interest-bearing balances | $1,803,000 | 4,418 |
Securities | $24,000 | 7,819 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $74,719,000 | 4,734 |
Loan loss allowance | $266,000 | 7,121 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,045,000 | 3,602 |
Other real estate owned | $0 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,247,000 | 4,850 |
Life insurance assets | $539,000 | 3,294 |
Total liabilities and capital | $83,489,000 | 5,702 |
Total liabilities | $75,626,000 | 5,630 |
Total deposits | $73,702,000 | 5,501 |
Interest-bearing deposits | $72,960,000 | 5,086 |
Deposits held in domestic offices | $73,702,000 | 5,500 |
% insured | 69.17% | 7,472 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,928 |
Subordinated debt | $0 | 269 |
All other liabilities | $924,000 | 3,940 |
Total equity capital | $7,863,000 | 6,032 |
Total bank equity capital | $7,863,000 | 6,031 |
Perpetual preferred stock | $0 | 212 |
Common stock | $14,000 | 7,059 |
Surplus | $1,147,000 | 6,243 |
Undivided profits | $6,702,000 | 3,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 6,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $418,000 | 6,118 |
Earning assets | $76,546,000 | 5,676 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $80,854,000 | 5,733 |
Average Assets, quarterly | $83,440,500 | 5,680 |
Volatile liabilities | $27,306,000 | 4,227 |
Insider loans | $854,000 | 4,550 |
FHLB advances | $1,000,000 | 4,742 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $916,000 | 7,415 |
Tier 1 (core) risk-based capital | $7,630,000 | 5,967 |
Tier 2 risk-based capital | $266,000 | 6,965 |
Total risk weighted assets | $46,242,000 | 6,076 |
Total unused commitments | $916,000 | 7,418 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $83,392,000 | 5,717 |
Cash and due from depository institutions | $5,679,000 | 6,564 |
Interest-bearing balances | $3,669,000 | 3,219 |
Securities | $26,000 | 7,899 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $72,411,000 | 4,852 |
Loan loss allowance | $266,000 | 7,184 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,068,000 | 3,610 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,208,000 | 4,892 |
Life insurance assets | $531,000 | 3,325 |
Total liabilities and capital | $83,392,000 | 5,717 |
Total liabilities | $75,649,000 | 5,641 |
Total deposits | $73,524,000 | 5,498 |
Interest-bearing deposits | $72,853,000 | 5,080 |
Deposits held in domestic offices | $73,524,000 | 5,496 |
% insured | 77.62% | 4,411 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,000,000 | 4,986 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,125,000 | 3,549 |
Total equity capital | $7,743,000 | 6,078 |
Total bank equity capital | $7,743,000 | 6,076 |
Perpetual preferred stock | $0 | 213 |
Common stock | $14,000 | 7,143 |
Surplus | $1,147,000 | 6,304 |
Undivided profits | $6,582,000 | 3,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 6,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $443,000 | 5,875 |
Earning assets | $76,106,000 | 5,705 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $79,975,670 | 5,802 |
Average Assets, quarterly | $82,249,500 | 5,748 |
Volatile liabilities | $26,541,000 | 4,281 |
Insider loans | $860,000 | 4,606 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,219,000 | 7,370 |
Tier 1 (core) risk-based capital | $7,510,000 | 6,053 |
Tier 2 risk-based capital | $266,000 | 7,018 |
Total risk weighted assets | $45,244,000 | 6,152 |
Total unused commitments | $1,219,000 | 7,370 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $81,107,000 | 5,817 |
Cash and due from depository institutions | $4,890,000 | 6,612 |
Interest-bearing balances | $1,719,000 | 3,883 |
Securities | $27,000 | 7,965 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,440 |
Net loans & leases | $69,863,000 | 4,956 |
Loan loss allowance | $258,000 | 7,235 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,111,000 | 3,622 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,166,000 | 4,949 |
Life insurance assets | $523,000 | 3,353 |
Total liabilities and capital | $81,107,000 | 5,817 |
Total liabilities | $73,534,000 | 5,735 |
Total deposits | $71,565,000 | 5,584 |
Interest-bearing deposits | $70,947,000 | 5,137 |
Deposits held in domestic offices | $71,565,000 | 5,583 |
% insured | 84.30% | 2,473 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,000,000 | 5,053 |
Subordinated debt | $0 | 271 |
All other liabilities | $969,000 | 3,797 |
Total equity capital | $7,573,000 | 6,195 |
Total bank equity capital | $7,573,000 | 6,194 |
Perpetual preferred stock | $0 | 193 |
Common stock | $14,000 | 7,185 |
Surplus | $1,147,000 | 6,346 |
Undivided profits | $6,412,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 5,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $333,000 | 6,577 |
Earning assets | $72,659,000 | 5,849 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $78,267,500 | 5,882 |
Average Assets, quarterly | $78,267,500 | 5,882 |
Volatile liabilities | $24,800,000 | 4,436 |
Insider loans | $874,000 | 4,573 |
FHLB advances | $1,000,000 | 4,872 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,336,000 | 7,367 |
Tier 1 (core) risk-based capital | $7,340,000 | 6,171 |
Tier 2 risk-based capital | $258,000 | 7,076 |
Total risk weighted assets | $45,588,000 | 6,142 |
Total unused commitments | $1,336,000 | 7,369 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $75,428,000 | 5,987 |
Cash and due from depository institutions | $2,601,000 | 6,502 |
Interest-bearing balances | $152,000 | 5,339 |
Securities | $28,000 | 8,016 |
Federal funds sold & reverse repurchase agreements | $526,000 | 4,449 |
Net loans & leases | $67,201,000 | 5,077 |
Loan loss allowance | $258,000 | 7,255 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,162,000 | 3,609 |
Other real estate owned | $0 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,910,000 | 5,289 |
Life insurance assets | $515,000 | 3,373 |
Total liabilities and capital | $75,428,000 | 5,987 |
Total liabilities | $67,922,000 | 5,913 |
Total deposits | $65,989,000 | 5,782 |
Interest-bearing deposits | $65,310,000 | 5,313 |
Deposits held in domestic offices | $65,989,000 | 5,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,000,000 | 5,270 |
Subordinated debt | $0 | 278 |
All other liabilities | $933,000 | 3,890 |
Total equity capital | $7,506,000 | 6,252 |
Total bank equity capital | $7,506,000 | 6,252 |
Perpetual preferred stock | $0 | 141 |
Common stock | $14,000 | 7,230 |
Surplus | $1,147,000 | 6,365 |
Undivided profits | $6,345,000 | 3,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 4,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $387,000 | 6,455 |
Earning assets | $67,907,000 | 5,997 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $75,692,800 | 5,850 |
Average Assets, quarterly | $74,316,500 | 5,987 |
Volatile liabilities | $22,183,000 | 4,668 |
Insider loans | $880,000 | 4,627 |
FHLB advances | $1,000,000 | 5,084 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,116,000 | 6,988 |
Tier 1 (core) risk-based capital | $7,273,000 | 6,210 |
Tier 2 risk-based capital | $258,000 | 7,102 |
Total risk weighted assets | $44,092,000 | 6,225 |
Total unused commitments | $2,116,000 | 6,990 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $73,205,000 | 6,037 |
Cash and due from depository institutions | $2,452,000 | 6,387 |
Interest-bearing balances | $359,000 | 3,979 |
Securities | $31,000 | 8,075 |
Federal funds sold & reverse repurchase agreements | $1,824,000 | 3,861 |
Net loans & leases | $63,852,000 | 5,218 |
Loan loss allowance | $223,000 | 7,458 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,214,000 | 3,574 |
Other real estate owned | $0 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,832,000 | 5,468 |
Life insurance assets | $472,000 | 3,439 |
Total liabilities and capital | $73,205,000 | 6,037 |
Total liabilities | $65,807,000 | 5,960 |
Total deposits | $63,799,000 | 5,820 |
Interest-bearing deposits | $62,917,000 | 5,376 |
Deposits held in domestic offices | $63,799,000 | 5,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,000,000 | 5,243 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,008,000 | 3,844 |
Total equity capital | $7,398,000 | 6,353 |
Total bank equity capital | $7,398,000 | 6,353 |
Perpetual preferred stock | $0 | 110 |
Common stock | $14,000 | 7,292 |
Surplus | $1,147,000 | 6,402 |
Undivided profits | $6,237,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $352,000 | 6,791 |
Earning assets | $66,066,000 | 6,060 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $75,759,000 | 5,870 |
Average Assets, quarterly | $74,362,500 | 5,966 |
Volatile liabilities | $19,825,000 | 4,818 |
Insider loans | $887,000 | 4,600 |
FHLB advances | $1,000,000 | 5,062 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,392,000 | 6,983 |
Tier 1 (core) risk-based capital | $7,165,000 | 6,348 |
Tier 2 risk-based capital | $223,000 | 7,316 |
Total risk weighted assets | $44,878,000 | 6,204 |
Total unused commitments | $2,392,000 | 6,983 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $75,520,000 | 5,967 |
Cash and due from depository institutions | $2,730,000 | 6,180 |
Interest-bearing balances | $1,069,000 | 2,845 |
Securities | $32,000 | 8,126 |
Federal funds sold & reverse repurchase agreements | $1,417,000 | 4,302 |
Net loans & leases | $66,235,000 | 5,092 |
Loan loss allowance | $222,000 | 7,482 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,181,000 | 3,590 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,925,000 | 5,312 |
Life insurance assets | $464,000 | 3,469 |
Total liabilities and capital | $75,520,000 | 5,967 |
Total liabilities | $68,172,000 | 5,890 |
Total deposits | $65,939,000 | 5,746 |
Interest-bearing deposits | $64,572,000 | 5,305 |
Deposits held in domestic offices | $65,939,000 | 5,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,000,000 | 5,173 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,233,000 | 3,328 |
Total equity capital | $7,348,000 | 6,394 |
Total bank equity capital | $7,348,000 | 6,394 |
Perpetual preferred stock | $0 | 107 |
Common stock | $14,000 | 7,356 |
Surplus | $1,147,000 | 6,441 |
Undivided profits | $6,187,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $443,000 | 6,191 |
Earning assets | $68,753,000 | 5,977 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $76,610,330 | 5,871 |
Average Assets, quarterly | $76,294,000 | 5,921 |
Volatile liabilities | $19,417,000 | 4,893 |
Insider loans | $1,194,000 | 4,095 |
FHLB advances | $1,000,000 | 4,976 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,334,000 | 7,067 |
Tier 1 (core) risk-based capital | $7,115,000 | 6,404 |
Tier 2 risk-based capital | $222,000 | 7,344 |
Total risk weighted assets | $46,127,000 | 6,148 |
Total unused commitments | $2,334,000 | 7,068 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $77,068,000 | 5,910 |
Cash and due from depository institutions | $2,816,000 | 6,321 |
Interest-bearing balances | $1,335,000 | 2,740 |
Securities | $58,000 | 8,157 |
Federal funds sold & reverse repurchase agreements | $1,409,000 | 5,420 |
Net loans & leases | $67,615,000 | 4,968 |
Loan loss allowance | $220,000 | 7,480 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,216,000 | 3,532 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,954,000 | 5,168 |
Life insurance assets | $456,000 | 3,496 |
Total liabilities and capital | $77,068,000 | 5,910 |
Total liabilities | $69,860,000 | 5,813 |
Total deposits | $67,746,000 | 5,675 |
Interest-bearing deposits | $66,777,000 | 5,196 |
Deposits held in domestic offices | $67,746,000 | 5,674 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,000,000 | 4,957 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,114,000 | 3,804 |
Total equity capital | $7,208,000 | 6,517 |
Total bank equity capital | $7,208,000 | 6,517 |
Perpetual preferred stock | $0 | 108 |
Common stock | $14,000 | 7,390 |
Surplus | $1,147,000 | 6,452 |
Undivided profits | $6,047,000 | 4,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $449,000 | 6,139 |
Earning assets | $70,417,000 | 5,916 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $77,155,500 | 5,868 |
Average Assets, quarterly | $77,155,500 | 5,868 |
Volatile liabilities | $19,670,000 | 4,825 |
Insider loans | $1,200,000 | 4,042 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,442,000 | 6,672 |
Tier 1 (core) risk-based capital | $6,975,000 | 6,471 |
Tier 2 risk-based capital | $220,000 | 7,343 |
Total risk weighted assets | $48,900,000 | 5,965 |
Total unused commitments | $3,442,000 | 6,673 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $77,243,000 | 5,868 |
Cash and due from depository institutions | $3,509,000 | 6,196 |
Interest-bearing balances | $1,916,000 | 1,991 |
Securities | $59,000 | 8,200 |
Federal funds sold & reverse repurchase agreements | $1,001,000 | 4,954 |
Net loans & leases | $67,565,000 | 4,966 |
Loan loss allowance | $216,000 | 7,518 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,221,000 | 3,510 |
Other real estate owned | $0 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,888,000 | 5,323 |
Life insurance assets | $449,000 | 3,505 |
Total liabilities and capital | $77,243,000 | 5,868 |
Total liabilities | $69,789,000 | 5,773 |
Total deposits | $66,785,000 | 5,661 |
Interest-bearing deposits | $65,778,000 | 5,231 |
Deposits held in domestic offices | $66,785,000 | 5,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,004,000 | 3,990 |
Total equity capital | $7,454,000 | 6,417 |
Total bank equity capital | $7,454,000 | 6,417 |
Perpetual preferred stock | $0 | 111 |
Common stock | $14,000 | 7,437 |
Surplus | $1,147,000 | 6,464 |
Undivided profits | $6,293,000 | 4,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 3,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $445,000 | 6,377 |
Earning assets | $70,541,000 | 5,856 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $75,763,400 | 5,802 |
Average Assets, quarterly | $76,283,500 | 5,859 |
Volatile liabilities | $19,763,000 | 4,806 |
Insider loans | $1,329,000 | 3,851 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,744,000 | 6,112 |
Tier 1 (core) risk-based capital | $7,221,000 | 6,388 |
Tier 2 risk-based capital | $216,000 | 7,391 |
Total risk weighted assets | $49,843,000 | 5,913 |
Total unused commitments | $4,744,000 | 6,115 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $75,324,000 | 5,913 |
Cash and due from depository institutions | $1,911,000 | 6,225 |
Interest-bearing balances | $447,000 | 3,142 |
Securities | $61,000 | 8,249 |
Federal funds sold & reverse repurchase agreements | $209,000 | 5,858 |
Net loans & leases | $68,132,000 | 4,921 |
Loan loss allowance | $216,000 | 7,530 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,244,000 | 3,463 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,767,000 | 5,557 |
Life insurance assets | $407,000 | 3,519 |
Total liabilities and capital | $75,324,000 | 5,913 |
Total liabilities | $68,041,000 | 5,820 |
Total deposits | $64,567,000 | 5,759 |
Interest-bearing deposits | $63,581,000 | 5,301 |
Deposits held in domestic offices | $64,567,000 | 5,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,400,000 | 4,299 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,074,000 | 3,906 |
Total equity capital | $7,283,000 | 6,447 |
Total bank equity capital | $7,283,000 | 6,447 |
Perpetual preferred stock | $0 | 113 |
Common stock | $14,000 | 7,451 |
Surplus | $1,147,000 | 6,465 |
Undivided profits | $6,122,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $428,000 | 6,711 |
Earning assets | $68,849,000 | 5,911 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $75,393,500 | 5,838 |
Average Assets, quarterly | $75,808,000 | 5,873 |
Volatile liabilities | $18,528,000 | 4,891 |
Insider loans | $1,291,000 | 3,850 |
FHLB advances | $2,400,000 | 4,109 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,859,000 | 5,233 |
Tier 1 (core) risk-based capital | $7,050,000 | 6,460 |
Tier 2 risk-based capital | $216,000 | 7,408 |
Total risk weighted assets | $52,167,000 | 5,804 |
Total unused commitments | $7,859,000 | 5,234 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $76,292,000 | 5,885 |
Cash and due from depository institutions | $2,017,000 | 6,399 |
Interest-bearing balances | $375,000 | 3,355 |
Securities | $63,000 | 8,297 |
Federal funds sold & reverse repurchase agreements | $304,000 | 5,847 |
Net loans & leases | $69,021,000 | 4,870 |
Loan loss allowance | $212,000 | 7,594 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,185,000 | 3,491 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,702,000 | 5,590 |
Life insurance assets | $400,000 | 3,536 |
Total liabilities and capital | $76,292,000 | 5,885 |
Total liabilities | $69,179,000 | 5,790 |
Total deposits | $64,234,000 | 5,773 |
Interest-bearing deposits | $63,069,000 | 5,331 |
Deposits held in domestic offices | $64,234,000 | 5,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,678 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,650,000 | 4,131 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,295,000 | 3,258 |
Total equity capital | $7,113,000 | 6,467 |
Total bank equity capital | $7,113,000 | 6,467 |
Perpetual preferred stock | $0 | 111 |
Common stock | $14,000 | 7,502 |
Surplus | $1,147,000 | 6,489 |
Undivided profits | $5,952,000 | 4,250 |
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 | $433,000 | 6,486 |
Earning assets | $69,763,000 | 5,892 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $75,416,670 | 5,871 |
Average Assets, quarterly | $75,246,000 | 5,911 |
Volatile liabilities | $17,960,000 | 4,937 |
Insider loans | $1,300,000 | 3,805 |
FHLB advances | $2,650,000 | 3,967 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,784,000 | 5,302 |
Tier 1 (core) risk-based capital | $6,880,000 | 6,521 |
Tier 2 risk-based capital | $212,000 | 7,472 |
Total risk weighted assets | $53,293,000 | 5,744 |
Total unused commitments | $7,784,000 | 5,304 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $74,200,000 | 5,968 |
Cash and due from depository institutions | $1,791,000 | 6,118 |
Interest-bearing balances | $290,000 | 3,672 |
Securities | $66,000 | 8,326 |
Federal funds sold & reverse repurchase agreements | $102,000 | 6,650 |
Net loans & leases | $67,413,000 | 4,901 |
Loan loss allowance | $209,000 | 7,642 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,191,000 | 3,441 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,637,000 | 5,624 |
Life insurance assets | $393,000 | 3,554 |
Total liabilities and capital | $74,200,000 | 5,968 |
Total liabilities | $67,288,000 | 5,892 |
Total deposits | $63,526,000 | 5,833 |
Interest-bearing deposits | $62,391,000 | 5,384 |
Deposits held in domestic offices | $63,526,000 | 5,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,650,000 | 4,072 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,112,000 | 3,662 |
Total equity capital | $6,912,000 | 6,538 |
Total bank equity capital | $6,912,000 | 6,538 |
Perpetual preferred stock | $0 | 113 |
Common stock | $14,000 | 7,530 |
Surplus | $1,147,000 | 6,496 |
Undivided profits | $5,751,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $365,000 | 6,794 |
Earning assets | $67,871,000 | 5,982 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $74,979,000 | 5,912 |
Average Assets, quarterly | $74,979,000 | 5,912 |
Volatile liabilities | $17,090,000 | 5,015 |
Insider loans | $1,162,000 | 4,014 |
FHLB advances | $2,650,000 | 3,914 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,136,000 | 5,206 |
Tier 1 (core) risk-based capital | $6,679,000 | 6,573 |
Tier 2 risk-based capital | $209,000 | 7,525 |
Total risk weighted assets | $51,185,000 | 5,814 |
Total unused commitments | $8,136,000 | 5,207 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $75,758,000 | 5,908 |
Cash and due from depository institutions | $2,169,000 | 6,009 |
Interest-bearing balances | $708,000 | 2,824 |
Securities | $67,000 | 8,380 |
Federal funds sold & reverse repurchase agreements | $305,000 | 5,959 |
Net loans & leases | $68,497,000 | 4,834 |
Loan loss allowance | $209,000 | 7,660 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,988,000 | 3,540 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,732,000 | 5,534 |
Life insurance assets | $386,000 | 3,543 |
Total liabilities and capital | $75,758,000 | 5,908 |
Total liabilities | $68,836,000 | 5,818 |
Total deposits | $63,152,000 | 5,826 |
Interest-bearing deposits | $61,957,000 | 5,351 |
Deposits held in domestic offices | $63,152,000 | 5,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,903 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,150,000 | 3,700 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,034,000 | 3,775 |
Total equity capital | $6,922,000 | 6,491 |
Total bank equity capital | $6,922,000 | 6,491 |
Perpetual preferred stock | $0 | 112 |
Common stock | $14,000 | 7,568 |
Surplus | $1,147,000 | 6,498 |
Undivided profits | $5,761,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $413,000 | 6,632 |
Earning assets | $69,577,000 | 5,885 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $71,732,200 | 5,931 |
Average Assets, quarterly | $74,594,000 | 5,907 |
Volatile liabilities | $18,753,000 | 4,857 |
Insider loans | $1,166,000 | 3,964 |
FHLB advances | $4,150,000 | 3,559 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,972,000 | 4,379 |
Tier 1 (core) risk-based capital | $6,689,000 | 6,539 |
Tier 2 risk-based capital | $209,000 | 7,530 |
Total risk weighted assets | $53,710,000 | 5,668 |
Total unused commitments | $11,972,000 | 4,379 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $73,430,000 | 5,974 |
Cash and due from depository institutions | $1,901,000 | 6,307 |
Interest-bearing balances | $262,000 | 3,748 |
Securities | $68,000 | 8,457 |
Federal funds sold & reverse repurchase agreements | $301,000 | 5,498 |
Net loans & leases | $66,357,000 | 4,933 |
Loan loss allowance | $199,000 | 7,770 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,992,000 | 3,517 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,811,000 | 5,458 |
Life insurance assets | $344,000 | 3,564 |
Total liabilities and capital | $73,430,000 | 5,974 |
Total liabilities | $66,745,000 | 5,880 |
Total deposits | $61,530,000 | 5,868 |
Interest-bearing deposits | $60,308,000 | 5,397 |
Deposits held in domestic offices | $61,530,000 | 5,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,150,000 | 3,883 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,065,000 | 3,681 |
Total equity capital | $6,685,000 | 6,587 |
Total bank equity capital | $6,685,000 | 6,587 |
Perpetual preferred stock | $0 | 118 |
Common stock | $14,000 | 7,630 |
Surplus | $1,147,000 | 6,519 |
Undivided profits | $5,524,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $409,000 | 6,678 |
Earning assets | $66,988,000 | 5,990 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $70,725,750 | 5,988 |
Average Assets, quarterly | $73,168,000 | 5,955 |
Volatile liabilities | $16,101,000 | 5,213 |
Insider loans | $1,141,000 | 3,985 |
FHLB advances | $4,150,000 | 3,722 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,386,000 | 4,879 |
Tier 1 (core) risk-based capital | $6,452,000 | 6,643 |
Tier 2 risk-based capital | $199,000 | 7,640 |
Total risk weighted assets | $45,987,000 | 6,074 |
Total unused commitments | $9,386,000 | 4,881 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $72,906,000 | 5,981 |
Cash and due from depository institutions | $1,998,000 | 6,475 |
Interest-bearing balances | $142,000 | 4,420 |
Securities | $71,000 | 8,503 |
Federal funds sold & reverse repurchase agreements | $261,000 | 5,392 |
Net loans & leases | $65,913,000 | 4,925 |
Loan loss allowance | $196,000 | 7,811 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,932,000 | 3,537 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,731,000 | 5,508 |
Life insurance assets | $338,000 | 3,547 |
Total liabilities and capital | $72,906,000 | 5,981 |
Total liabilities | $66,422,000 | 5,897 |
Total deposits | $59,629,000 | 5,971 |
Interest-bearing deposits | $58,050,000 | 5,499 |
Deposits held in domestic offices | $59,629,000 | 5,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,640 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,150,000 | 3,906 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,143,000 | 3,224 |
Total equity capital | $6,484,000 | 6,586 |
Total bank equity capital | $6,484,000 | 6,586 |
Perpetual preferred stock | $0 | 119 |
Common stock | $14,000 | 7,660 |
Surplus | $1,147,000 | 6,520 |
Undivided profits | $5,323,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $341,000 | 6,883 |
Earning assets | $66,387,000 | 6,004 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $69,824,330 | 6,043 |
Average Assets, quarterly | $72,011,500 | 5,991 |
Volatile liabilities | $17,261,000 | 5,014 |
Insider loans | $429,000 | 5,746 |
FHLB advances | $4,150,000 | 3,740 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,573,000 | 5,634 |
Tier 1 (core) risk-based capital | $6,251,000 | 6,699 |
Tier 2 risk-based capital | $196,000 | 7,677 |
Total risk weighted assets | $44,915,000 | 6,126 |
Total unused commitments | $6,573,000 | 5,636 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $71,117,000 | 6,024 |
Cash and due from depository institutions | $3,329,000 | 6,609 |
Interest-bearing balances | $1,586,000 | 2,136 |
Securities | $73,000 | 8,537 |
Federal funds sold & reverse repurchase agreements | $1,006,000 | 5,086 |
Net loans & leases | $62,038,000 | 5,024 |
Loan loss allowance | $177,000 | 7,939 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,802,000 | 3,577 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,869,000 | 5,227 |
Life insurance assets | $331,000 | 3,516 |
Total liabilities and capital | $71,117,000 | 6,024 |
Total liabilities | $64,856,000 | 5,946 |
Total deposits | $59,634,000 | 5,962 |
Interest-bearing deposits | $58,238,000 | 5,470 |
Deposits held in domestic offices | $59,634,000 | 5,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,150,000 | 3,812 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,072,000 | 3,378 |
Total equity capital | $6,261,000 | 6,657 |
Total bank equity capital | $6,261,000 | 6,657 |
Perpetual preferred stock | $0 | 120 |
Common stock | $14,000 | 7,675 |
Surplus | $1,147,000 | 6,503 |
Undivided profits | $5,100,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $314,000 | 6,960 |
Earning assets | $64,703,000 | 6,041 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $68,283,500 | 6,101 |
Average Assets, quarterly | $68,283,500 | 6,101 |
Volatile liabilities | $14,553,000 | 5,264 |
Insider loans | $555,000 | 5,258 |
FHLB advances | $4,150,000 | 3,667 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,009,000 | 4,993 |
Tier 1 (core) risk-based capital | $5,950,000 | 6,774 |
Tier 2 risk-based capital | $177,000 | 7,804 |
Total risk weighted assets | $43,262,000 | 6,156 |
Total unused commitments | $9,009,000 | 4,995 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $65,450,000 | 6,250 |
Cash and due from depository institutions | $1,177,000 | 6,475 |
Interest-bearing balances | $56,000 | 5,564 |
Securities | $74,000 | 8,594 |
Federal funds sold & reverse repurchase agreements | $202,000 | 5,776 |
Net loans & leases | $59,739,000 | 5,124 |
Loan loss allowance | $169,000 | 8,022 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,409,000 | 3,949 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,849,000 | 5,254 |
Life insurance assets | $325,000 | 318 |
Total liabilities and capital | $65,450,000 | 6,250 |
Total liabilities | $59,331,000 | 6,184 |
Total deposits | $53,616,000 | 6,249 |
Interest-bearing deposits | $51,987,000 | 5,796 |
Deposits held in domestic offices | $53,616,000 | 6,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,650,000 | 3,791 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,065,000 | 3,346 |
Total equity capital | $6,119,000 | 6,708 |
Total bank equity capital | $6,119,000 | 6,708 |
Perpetual preferred stock | $0 | 122 |
Common stock | $14,000 | 7,712 |
Surplus | $1,147,000 | 6,515 |
Undivided profits | $4,958,000 | 4,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $275,000 | 7,332 |
Earning assets | $60,071,000 | 6,229 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $61,983,800 | 6,286 |
Average Assets, quarterly | $64,272,000 | 6,260 |
Volatile liabilities | $14,240,000 | 5,265 |
Insider loans | $553,000 | 5,249 |
FHLB advances | $4,650,000 | 3,644 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,196,000 | 4,891 |
Tier 1 (core) risk-based capital | $5,808,000 | 6,823 |
Tier 2 risk-based capital | $169,000 | 7,917 |
Total risk weighted assets | $41,496,000 | 6,267 |
Total unused commitments | $9,196,000 | 4,891 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $63,094,000 | 6,343 |
Cash and due from depository institutions | $2,340,000 | 6,842 |
Interest-bearing balances | $609,000 | 3,204 |
Securities | $81,000 | 8,631 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,719 |
Net loans & leases | $56,853,000 | 5,242 |
Loan loss allowance | $157,000 | 8,118 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,970,000 | 4,398 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,750,000 | 5,379 |
Life insurance assets | $284,000 | 309 |
Total liabilities and capital | $63,094,000 | 6,343 |
Total liabilities | $57,147,000 | 6,269 |
Total deposits | $52,073,000 | 6,303 |
Interest-bearing deposits | $50,430,000 | 5,853 |
Deposits held in domestic offices | $52,073,000 | 6,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,150,000 | 3,964 |
Subordinated debt | $0 | 251 |
All other liabilities | $924,000 | 3,641 |
Total equity capital | $5,947,000 | 6,801 |
Total bank equity capital | $5,947,000 | 6,801 |
Perpetual preferred stock | $0 | 120 |
Common stock | $14,000 | 7,737 |
Surplus | $1,147,000 | 6,509 |
Undivided profits | $4,786,000 | 4,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $258,000 | 7,460 |
Earning assets | $57,643,000 | 6,332 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $61,117,250 | 6,339 |
Average Assets, quarterly | $61,669,000 | 6,370 |
Volatile liabilities | $13,773,000 | 5,324 |
Insider loans | $574,000 | 5,204 |
FHLB advances | $4,150,000 | 3,795 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,759,000 | 4,946 |
Tier 1 (core) risk-based capital | $5,637,000 | 6,890 |
Tier 2 risk-based capital | $157,000 | 8,010 |
Total risk weighted assets | $38,531,000 | 6,437 |
Total unused commitments | $8,759,000 | 4,947 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $60,244,000 | 6,424 |
Cash and due from depository institutions | $2,000,000 | 6,667 |
Interest-bearing balances | $461,000 | 3,480 |
Securities | $83,000 | 8,653 |
Federal funds sold & reverse repurchase agreements | $61,000 | 5,631 |
Net loans & leases | $54,790,000 | 5,275 |
Loan loss allowance | $144,000 | 8,191 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,565,000 | 4,916 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,745,000 | 5,228 |
Life insurance assets | $279,000 | 307 |
Total liabilities and capital | $60,244,000 | 6,424 |
Total liabilities | $54,299,000 | 6,371 |
Total deposits | $48,424,000 | 6,468 |
Interest-bearing deposits | $46,819,000 | 6,059 |
Deposits held in domestic offices | $48,424,000 | 6,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,950,000 | 3,702 |
Subordinated debt | $0 | 251 |
All other liabilities | $925,000 | 3,423 |
Total equity capital | $5,945,000 | 6,767 |
Total bank equity capital | $5,945,000 | 6,767 |
Perpetual preferred stock | $0 | 118 |
Common stock | $14,000 | 7,741 |
Surplus | $1,147,000 | 6,490 |
Undivided profits | $4,784,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $242,000 | 7,446 |
Earning assets | $55,395,000 | 6,415 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $60,458,330 | 6,365 |
Average Assets, quarterly | $59,251,500 | 6,447 |
Volatile liabilities | $12,927,000 | 5,326 |
Insider loans | $565,000 | 5,177 |
FHLB advances | $4,950,000 | 3,569 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,518,000 | 4,749 |
Tier 1 (core) risk-based capital | $5,645,000 | 6,842 |
Tier 2 risk-based capital | $144,000 | 8,098 |
Total risk weighted assets | $35,665,000 | 6,589 |
Total unused commitments | $9,518,000 | 4,750 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $58,259,000 | 6,545 |
Cash and due from depository institutions | $2,834,000 | 7,030 |
Interest-bearing balances | $699,000 | 3,070 |
Securities | $85,000 | 8,726 |
Federal funds sold & reverse repurchase agreements | $457,000 | 5,675 |
Net loans & leases | $52,418,000 | 5,364 |
Loan loss allowance | $137,000 | 8,296 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $765,000 | 6,385 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,700,000 | 5,299 |
Life insurance assets | $276,000 | 304 |
Total liabilities and capital | $58,259,000 | 6,545 |
Total liabilities | $52,715,000 | 6,472 |
Total deposits | $47,814,000 | 6,555 |
Interest-bearing deposits | $46,813,000 | 6,115 |
Deposits held in domestic offices | $47,814,000 | 6,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,150,000 | 3,782 |
Subordinated debt | $0 | 265 |
All other liabilities | $751,000 | 3,834 |
Total equity capital | $5,544,000 | 6,914 |
Total bank equity capital | $5,544,000 | 6,914 |
Perpetual preferred stock | $0 | 120 |
Common stock | $14,000 | 7,804 |
Surplus | $1,147,000 | 6,516 |
Undivided profits | $4,383,000 | 4,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 4,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $205,000 | 7,736 |
Earning assets | $53,659,000 | 6,521 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $60,565,500 | 6,419 |
Average Assets, quarterly | $60,565,500 | 6,419 |
Volatile liabilities | $11,463,000 | 5,531 |
Insider loans | $574,000 | 5,169 |
FHLB advances | $4,150,000 | 3,637 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,781,000 | 5,412 |
Tier 1 (core) risk-based capital | $5,244,000 | 7,051 |
Tier 2 risk-based capital | $137,000 | 8,194 |
Total risk weighted assets | $33,281,000 | 6,749 |
Total unused commitments | $6,781,000 | 5,413 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $62,872,000 | 6,350 |
Cash and due from depository institutions | $2,457,000 | 7,049 |
Interest-bearing balances | $838,000 | 2,984 |
Securities | $99,000 | 8,765 |
Federal funds sold & reverse repurchase agreements | $455,000 | 5,503 |
Net loans & leases | $57,437,000 | 5,115 |
Loan loss allowance | $137,000 | 8,326 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $632,000 | 6,716 |
Other real estate owned | $0 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,792,000 | 5,121 |
Life insurance assets | $273,000 | 306 |
Total liabilities and capital | $62,872,000 | 6,350 |
Total liabilities | $57,517,000 | 6,241 |
Total deposits | $46,117,000 | 6,682 |
Interest-bearing deposits | $44,970,000 | 6,220 |
Deposits held in domestic offices | $46,117,000 | 6,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,650,000 | 2,498 |
Subordinated debt | $0 | 272 |
All other liabilities | $750,000 | 3,759 |
Total equity capital | $5,355,000 | 7,064 |
Total bank equity capital | $5,355,000 | 7,064 |
Perpetual preferred stock | $0 | 118 |
Common stock | $14,000 | 7,846 |
Surplus | $1,147,000 | 6,524 |
Undivided profits | $4,194,000 | 5,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 4,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $263,000 | 7,220 |
Earning assets | $58,829,000 | 6,272 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $56,311,400 | 6,556 |
Average Assets, quarterly | $60,033,500 | 6,467 |
Volatile liabilities | $18,518,000 | 4,320 |
Insider loans | $350,000 | 6,029 |
FHLB advances | $10,650,000 | 2,361 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,676,000 | 5,282 |
Tier 1 (core) risk-based capital | $5,061,000 | 7,134 |
Tier 2 risk-based capital | $137,000 | 8,246 |
Total risk weighted assets | $35,879,000 | 6,594 |
Total unused commitments | $6,676,000 | 5,284 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $57,195,000 | 6,600 |
Cash and due from depository institutions | $1,935,000 | 7,074 |
Interest-bearing balances | $354,000 | 3,843 |
Securities | $105,000 | 8,803 |
Federal funds sold & reverse repurchase agreements | $453,000 | 5,207 |
Net loans & leases | $52,409,000 | 5,331 |
Loan loss allowance | $126,000 | 8,434 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $637,000 | 6,690 |
Other real estate owned | $0 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,656,000 | 5,303 |
Life insurance assets | $235,000 | 304 |
Total liabilities and capital | $57,195,000 | 6,600 |
Total liabilities | $52,063,000 | 6,511 |
Total deposits | $44,242,000 | 6,735 |
Interest-bearing deposits | $42,863,000 | 6,352 |
Deposits held in domestic offices | $44,242,000 | 6,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,150,000 | 3,056 |
Subordinated debt | $0 | 276 |
All other liabilities | $671,000 | 4,150 |
Total equity capital | $5,132,000 | 7,187 |
Total bank equity capital | $5,132,000 | 7,187 |
Perpetual preferred stock | $0 | 124 |
Common stock | $14,000 | 7,891 |
Surplus | $1,147,000 | 6,521 |
Undivided profits | $3,971,000 | 5,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $186,000 | 8,017 |
Earning assets | $53,321,000 | 6,539 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $54,671,250 | 6,649 |
Average Assets, quarterly | $55,683,500 | 6,638 |
Volatile liabilities | $14,450,000 | 4,898 |
Insider loans | $355,000 | 6,012 |
FHLB advances | $7,150,000 | 2,928 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,062,000 | 5,476 |
Tier 1 (core) risk-based capital | $4,837,000 | 7,255 |
Tier 2 risk-based capital | $126,000 | 8,364 |
Total risk weighted assets | $33,039,000 | 6,785 |
Total unused commitments | $6,062,000 | 5,481 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $54,172,000 | 6,763 |
Cash and due from depository institutions | $2,167,000 | 7,125 |
Interest-bearing balances | $238,000 | 4,334 |
Securities | $113,000 | 8,863 |
Federal funds sold & reverse repurchase agreements | $451,000 | 5,113 |
Net loans & leases | $49,227,000 | 5,499 |
Loan loss allowance | $122,000 | 8,496 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $606,000 | 6,813 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,608,000 | 5,346 |
Life insurance assets | $232,000 | 300 |
Total liabilities and capital | $54,172,000 | 6,763 |
Total liabilities | $49,250,000 | 6,685 |
Total deposits | $41,840,000 | 6,922 |
Interest-bearing deposits | $41,030,000 | 6,505 |
Deposits held in domestic offices | $41,840,000 | 6,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,650,000 | 3,144 |
Subordinated debt | $0 | 288 |
All other liabilities | $760,000 | 3,544 |
Total equity capital | $4,922,000 | 7,218 |
Total bank equity capital | $4,922,000 | 7,218 |
Perpetual preferred stock | $0 | 126 |
Common stock | $14,000 | 7,945 |
Surplus | $1,147,000 | 6,543 |
Undivided profits | $3,761,000 | 5,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $189,000 | 7,951 |
Earning assets | $50,029,000 | 6,727 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $53,830,000 | 6,750 |
Average Assets, quarterly | $53,997,000 | 6,753 |
Volatile liabilities | $13,388,000 | 5,058 |
Insider loans | $359,000 | 6,032 |
FHLB advances | $6,650,000 | 3,006 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,019,000 | 5,898 |
Tier 1 (core) risk-based capital | $4,697,000 | 7,303 |
Tier 2 risk-based capital | $122,000 | 8,421 |
Total risk weighted assets | $30,077,000 | 7,009 |
Total unused commitments | $5,019,000 | 5,901 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $53,822,000 | 6,801 |
Cash and due from depository institutions | $2,217,000 | 7,858 |
Interest-bearing balances | $440,000 | 3,875 |
Securities | $122,000 | 8,897 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,211 |
Net loans & leases | $49,031,000 | 5,461 |
Loan loss allowance | $117,000 | 8,542 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $509,000 | 7,090 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,493,000 | 5,399 |
Life insurance assets | $230,000 | 298 |
Total liabilities and capital | $53,822,000 | 6,801 |
Total liabilities | $49,090,000 | 6,701 |
Total deposits | $40,632,000 | 7,026 |
Interest-bearing deposits | $39,587,000 | 6,630 |
Deposits held in domestic offices | $40,632,000 | 7,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,525,000 | 2,832 |
Subordinated debt | $0 | 287 |
All other liabilities | $933,000 | 3,387 |
Total equity capital | $4,732,000 | 7,413 |
Total bank equity capital | $4,732,000 | 7,413 |
Perpetual preferred stock | $0 | 129 |
Common stock | $14,000 | 7,968 |
Surplus | $1,147,000 | 6,547 |
Undivided profits | $3,571,000 | 5,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $149,000 | 8,286 |
Earning assets | $50,043,000 | 6,737 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $53,659,000 | 6,787 |
Average Assets, quarterly | $53,659,000 | 6,787 |
Volatile liabilities | $14,277,000 | 4,771 |
Insider loans | $364,000 | 5,972 |
FHLB advances | $7,525,000 | 2,711 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,924,000 | 5,934 |
Tier 1 (core) risk-based capital | $4,507,000 | 7,399 |
Tier 2 risk-based capital | $117,000 | 8,469 |
Total risk weighted assets | $30,227,000 | 6,973 |
Total unused commitments | $4,924,000 | 5,940 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $53,496,000 | 6,823 |
Cash and due from depository institutions | $1,414,000 | 7,899 |
Interest-bearing balances | $534,000 | 3,569 |
Securities | $141,000 | 8,960 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,663 |
Net loans & leases | $49,541,000 | 5,417 |
Loan loss allowance | $115,000 | 8,610 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $458,000 | 7,280 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,492,000 | 5,453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,496,000 | 6,823 |
Total liabilities | $48,963,000 | 6,731 |
Total deposits | $39,076,000 | 7,149 |
Interest-bearing deposits | $39,076,000 | 6,664 |
Deposits held in domestic offices | $39,076,000 | 7,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,075,000 | 2,562 |
Subordinated debt | $0 | 293 |
All other liabilities | $812,000 | 3,546 |
Total equity capital | $4,533,000 | 7,502 |
Total bank equity capital | $4,533,000 | 7,502 |
Perpetual preferred stock | $0 | 131 |
Common stock | $14,000 | 8,026 |
Surplus | $1,147,000 | 6,559 |
Undivided profits | $3,372,000 | 5,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $140,000 | 8,435 |
Earning assets | $50,666,000 | 6,710 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $50,346,000 | 6,882 |
Average Assets, quarterly | $52,067,000 | 6,870 |
Volatile liabilities | $14,815,000 | 4,659 |
Insider loans | $642,000 | 4,959 |
FHLB advances | $9,075,000 | 2,429 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,843,000 | 5,430 |
Tier 1 (core) risk-based capital | $4,343,000 | 7,494 |
Tier 2 risk-based capital | $115,000 | 8,542 |
Total risk weighted assets | $30,470,000 | 6,985 |
Total unused commitments | $5,843,000 | 5,436 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $50,638,000 | 6,980 |
Cash and due from depository institutions | $1,833,000 | 7,938 |
Interest-bearing balances | $1,082,000 | 3,007 |
Securities | $153,000 | 9,001 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,027 |
Net loans & leases | $46,129,000 | 5,617 |
Loan loss allowance | $105,000 | 8,721 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $314,000 | 7,817 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,759,000 | 5,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,638,000 | 6,980 |
Total liabilities | $46,332,000 | 6,889 |
Total deposits | $37,551,000 | 7,270 |
Interest-bearing deposits | $37,551,000 | 6,807 |
Deposits held in domestic offices | $37,551,000 | 7,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,025,000 | 2,695 |
Subordinated debt | $0 | 293 |
All other liabilities | $756,000 | 3,878 |
Total equity capital | $4,306,000 | 7,633 |
Total bank equity capital | $4,306,000 | 7,633 |
Perpetual preferred stock | $0 | 137 |
Common stock | $14,000 | 8,079 |
Surplus | $1,145,000 | 6,576 |
Undivided profits | $3,147,000 | 5,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $114,000 | 8,667 |
Earning assets | $47,814,000 | 6,881 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $49,558,500 | 6,965 |
Average Assets, quarterly | $51,347,000 | 6,919 |
Volatile liabilities | $13,022,000 | 4,998 |
Insider loans | $641,000 | 4,955 |
FHLB advances | $8,025,000 | 2,545 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,593,000 | 5,174 |
Tier 1 (core) risk-based capital | $4,163,000 | 7,621 |
Tier 2 risk-based capital | $105,000 | 8,661 |
Total risk weighted assets | $28,462,000 | 7,196 |
Total unused commitments | $6,593,000 | 5,181 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $52,056,000 | 6,898 |
Cash and due from depository institutions | $2,243,000 | 7,773 |
Interest-bearing balances | $1,268,000 | 2,975 |
Securities | $181,000 | 9,024 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,406 |
Net loans & leases | $46,890,000 | 5,551 |
Loan loss allowance | $100,000 | 8,788 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $279,000 | 7,963 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,013,000 | 4,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,056,000 | 6,898 |
Total liabilities | $47,938,000 | 6,772 |
Total deposits | $36,692,000 | 7,338 |
Interest-bearing deposits | $36,692,000 | 6,884 |
Deposits held in domestic offices | $36,692,000 | 7,337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,525,000 | 2,258 |
Subordinated debt | $0 | 266 |
All other liabilities | $721,000 | 4,112 |
Total equity capital | $4,118,000 | 7,761 |
Total bank equity capital | $4,118,000 | 7,761 |
Perpetual preferred stock | $0 | 140 |
Common stock | $14,000 | 8,109 |
Surplus | $1,144,000 | 6,578 |
Undivided profits | $2,960,000 | 5,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $102,000 | 8,769 |
Earning assets | $48,789,000 | 6,810 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $49,198,670 | 7,011 |
Average Assets, quarterly | $51,097,500 | 6,929 |
Volatile liabilities | $15,073,000 | 4,582 |
Insider loans | $585,000 | 5,132 |
FHLB advances | $10,525,000 | 2,114 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,898,000 | 5,399 |
Tier 1 (core) risk-based capital | $4,118,000 | 7,632 |
Tier 2 risk-based capital | $100,000 | 8,729 |
Total risk weighted assets | $28,509,000 | 7,214 |
Total unused commitments | $5,898,000 | 5,413 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $50,139,000 | 6,983 |
Cash and due from depository institutions | $4,262,000 | 8,185 |
Interest-bearing balances | $2,363,000 | 2,341 |
Securities | $328,000 | 9,036 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,844 |
Net loans & leases | $42,574,000 | 5,793 |
Loan loss allowance | $96,000 | 8,853 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $244,000 | 8,121 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,281,000 | 4,207 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,139,000 | 6,983 |
Total liabilities | $46,176,000 | 6,875 |
Total deposits | $34,456,000 | 7,511 |
Interest-bearing deposits | $34,456,000 | 7,068 |
Deposits held in domestic offices | $34,456,000 | 7,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $11,025,000 | 2,154 |
Subordinated debt | $0 | 265 |
All other liabilities | $695,000 | 4,270 |
Total equity capital | $3,963,000 | 7,826 |
Total bank equity capital | $3,963,000 | 7,826 |
Perpetual preferred stock | $0 | 141 |
Common stock | $14,000 | 8,149 |
Surplus | $1,143,000 | 6,584 |
Undivided profits | $2,806,000 | 5,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $69,000 | 9,021 |
Earning assets | $45,715,000 | 6,995 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $47,770,000 | 7,097 |
Average Assets, quarterly | $47,770,000 | 7,097 |
Volatile liabilities | $15,496,000 | 4,436 |
Insider loans | $594,000 | 5,059 |
FHLB advances | $11,025,000 | 2,022 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,290,000 | 5,178 |
Tier 1 (core) risk-based capital | $3,963,000 | 7,709 |
Tier 2 risk-based capital | $96,000 | 8,799 |
Total risk weighted assets | $26,236,000 | 7,400 |
Total unused commitments | $6,290,000 | 5,193 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $45,401,000 | 7,259 |
Cash and due from depository institutions | $2,474,000 | 8,194 |
Interest-bearing balances | $1,406,000 | 2,759 |
Securities | $354,000 | 9,072 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,476 |
Net loans & leases | $40,192,000 | 5,979 |
Loan loss allowance | $93,000 | 8,916 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $231,000 | 8,221 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,700,000 | 4,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,401,000 | 7,259 |
Total liabilities | $41,572,000 | 7,165 |
Total deposits | $30,436,000 | 7,817 |
Interest-bearing deposits | $30,436,000 | 7,396 |
Deposits held in domestic offices | $30,436,000 | 7,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,525,000 | 2,224 |
Subordinated debt | $0 | 258 |
All other liabilities | $611,000 | 4,653 |
Total equity capital | $3,829,000 | 7,894 |
Total bank equity capital | $3,829,000 | 7,894 |
Perpetual preferred stock | $0 | 142 |
Common stock | $14,000 | 8,183 |
Surplus | $1,142,000 | 6,582 |
Undivided profits | $2,673,000 | 6,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $92,000 | 8,937 |
Earning assets | $42,402,000 | 7,188 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $44,146,400 | 7,218 |
Average Assets, quarterly | $45,791,500 | 7,193 |
Volatile liabilities | $14,186,000 | 4,686 |
Insider loans | $582,000 | 5,118 |
FHLB advances | $10,525,000 | 2,071 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,591,000 | 6,219 |
Tier 1 (core) risk-based capital | $3,829,000 | 7,783 |
Tier 2 risk-based capital | $93,000 | 8,867 |
Total risk weighted assets | $23,775,000 | 7,641 |
Total unused commitments | $3,591,000 | 6,221 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $41,856,000 | 7,471 |
Cash and due from depository institutions | $2,425,000 | 8,376 |
Interest-bearing balances | $1,059,000 | 2,918 |
Securities | $452,000 | 9,295 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,783 |
Net loans & leases | $36,660,000 | 6,223 |
Loan loss allowance | $75,000 | 9,204 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $229,000 | 8,393 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,040,000 | 6,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,856,000 | 7,471 |
Total liabilities | $38,446,000 | 7,382 |
Total deposits | $26,653,000 | 8,162 |
Interest-bearing deposits | $26,653,000 | 7,775 |
Deposits held in domestic offices | $26,653,000 | 8,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,125,000 | 2,021 |
Subordinated debt | $0 | 241 |
All other liabilities | $668,000 | 4,562 |
Total equity capital | $3,410,000 | 8,209 |
Total bank equity capital | $3,410,000 | 8,209 |
Perpetual preferred stock | $0 | 158 |
Common stock | $14,000 | 8,404 |
Surplus | $1,132,000 | 6,685 |
Undivided profits | $2,264,000 | 6,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $20,000 | 9,488 |
Earning assets | $39,221,000 | 7,395 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $41,120,600 | 7,360 |
Average Assets, quarterly | $42,282,000 | 7,397 |
Volatile liabilities | $12,930,000 | 4,905 |
Insider loans | $468,000 | 5,570 |
FHLB advances | $11,125,000 | 1,875 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,443,000 | 7,802 |
Tier 1 (core) risk-based capital | $3,410,000 | 8,099 |
Tier 2 risk-based capital | $75,000 | 9,155 |
Total risk weighted assets | $20,404,000 | 8,035 |
Total unused commitments | $1,443,000 | 7,810 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $39,867,000 | 7,594 |
Cash and due from depository institutions | $1,751,000 | 8,545 |
Interest-bearing balances | $1,210,000 | 2,186 |
Securities | $548,000 | 9,621 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,471 |
Net loans & leases | $36,159,000 | 6,257 |
Loan loss allowance | $73,000 | 9,440 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $99,000 | 9,316 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,010,000 | 6,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,867,000 | 7,594 |
Total liabilities | $36,789,000 | 7,463 |
Total deposits | $24,444,000 | 8,382 |
Interest-bearing deposits | $24,444,000 | 7,965 |
Deposits held in domestic offices | $24,444,000 | 8,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,675,000 | 1,873 |
Subordinated debt | $0 | 239 |
All other liabilities | $670,000 | 4,815 |
Total equity capital | $3,078,000 | 8,528 |
Total bank equity capital | $3,078,000 | 8,528 |
Perpetual preferred stock | $0 | 178 |
Common stock | $14,000 | 8,675 |
Surplus | $1,127,000 | 6,799 |
Undivided profits | $1,937,000 | 6,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $22,000 | 9,654 |
Earning assets | $38,217,000 | 7,449 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $39,134,000 | 7,478 |
Average Assets, quarterly | $39,768,000 | 7,546 |
Volatile liabilities | $13,204,000 | 4,843 |
Insider loans | $346,000 | 6,243 |
FHLB advances | $11,675,000 | 452 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $662,000 | 8,731 |
Tier 1 (core) risk-based capital | $3,078,000 | 8,471 |
Tier 2 risk-based capital | $73,000 | 9,400 |
Total risk weighted assets | $19,601,000 | 8,164 |
Total unused commitments | $662,000 | 8,736 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $38,676,000 | 7,776 |
Cash and due from depository institutions | $2,990,000 | 8,830 |
Interest-bearing balances | $2,002,000 | 1,722 |
Securities | $638,000 | 9,941 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,123 |
Net loans & leases | $33,704,000 | 6,421 |
Loan loss allowance | $65,000 | 9,762 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $104,000 | 9,603 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $940,000 | 6,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,676,000 | 7,776 |
Total liabilities | $35,946,000 | 7,621 |
Total deposits | $24,437,000 | 8,565 |
Interest-bearing deposits | $24,437,000 | 8,120 |
Deposits held in domestic offices | $24,437,000 | 8,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,853,000 | 1,920 |
Subordinated debt | $0 | 242 |
All other liabilities | $656,000 | 4,481 |
Total equity capital | $2,730,000 | 8,906 |
Total bank equity capital | $2,730,000 | 8,906 |
Perpetual preferred stock | $14,000 | 178 |
Common stock | $0 | 9,357 |
Surplus | $1,110,000 | 6,949 |
Undivided profits | $1,606,000 | 6,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $0 | 10,095 |
Earning assets | $36,644,000 | 7,643 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $34,209,800 | 7,992 |
Average Assets, quarterly | $37,798,000 | 7,801 |
Volatile liabilities | $11,918,000 | 4,966 |
Insider loans | $298,000 | 6,495 |
FHLB advances | $10,853,000 | 459 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,657,000 | 6,923 |
Tier 1 (core) risk-based capital | $2,730,000 | 8,910 |
Tier 2 risk-based capital | $65,000 | 9,726 |
Total risk weighted assets | $19,458,000 | 8,298 |
Total unused commitments | $2,657,000 | 6,928 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $31,012,000 | 8,551 |
Cash and due from depository institutions | $3,765,000 | 9,497 |
Interest-bearing balances | $3,227,000 | 1,672 |
Securities | $837,000 | 10,101 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,743 |
Net loans & leases | $24,954,000 | 7,299 |
Loan loss allowance | $52,000 | 10,092 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $88,000 | 9,914 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $868,000 | 6,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,012,000 | 8,551 |
Total liabilities | $28,211,000 | 8,470 |
Total deposits | $18,269,000 | 9,349 |
Interest-bearing deposits | $18,269,000 | 8,990 |
Deposits held in domestic offices | $18,269,000 | 9,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,378,000 | 1,643 |
Subordinated debt | $0 | 255 |
All other liabilities | $564,000 | 5,340 |
Total equity capital | $2,801,000 | 8,974 |
Total bank equity capital | $2,801,000 | 8,974 |
Perpetual preferred stock | $14,000 | 183 |
Common stock | $0 | 9,564 |
Surplus | $1,086,000 | 7,022 |
Undivided profits | $1,701,000 | 7,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $0 | 10,330 |
Earning assets | $29,518,000 | 8,418 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $29,470,600 | 8,529 |
Average Assets, quarterly | $31,494,500 | 8,447 |
Volatile liabilities | $10,240,000 | 4,920 |
Insider loans | $226,000 | 6,981 |
FHLB advances | $9,378,000 | 437 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,302,000 | 8,244 |
Tier 1 (core) risk-based capital | $2,800,000 | 8,888 |
Tier 2 risk-based capital | $52,000 | 10,048 |
Total risk weighted assets | $14,768,000 | 8,991 |
Total unused commitments | $1,302,000 | 8,252 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $27,665,000 | 9,086 |
Cash and due from depository institutions | $3,711,000 | 10,170 |
Interest-bearing balances | $3,474,000 | 1,224 |
Securities | $1,198,000 | 10,533 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
Net loans & leases | $21,653,000 | 8,001 |
Loan loss allowance | $52,000 | 10,549 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $102,000 | 10,170 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $701,000 | 7,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,665,000 | 9,086 |
Total liabilities | $25,080,000 | 9,011 |
Total deposits | $17,531,000 | 9,744 |
Interest-bearing deposits | $17,531,000 | 9,397 |
Deposits held in domestic offices | $17,531,000 | 9,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $7,008,000 | 1,673 |
Subordinated debt | $0 | 260 |
All other liabilities | $541,000 | 5,620 |
Total equity capital | $2,585,000 | 9,423 |
Total bank equity capital | $2,585,000 | 9,423 |
Perpetual preferred stock | $13,000 | 205 |
Common stock | $0 | 9,968 |
Surplus | $1,050,000 | 7,227 |
Undivided profits | $1,522,000 | 7,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $0 | 10,814 |
Earning assets | $26,625,000 | 8,939 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $24,542,400 | 9,275 |
Average Assets, quarterly | $26,725,000 | 9,141 |
Volatile liabilities | $8,843,000 | 5,402 |
Insider loans | $234,000 | 7,158 |
FHLB advances | $6,868,000 | 487 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $798,000 | 9,111 |
Tier 1 (core) risk-based capital | $2,583,000 | 9,346 |
Tier 2 risk-based capital | $52,000 | 10,486 |
Total risk weighted assets | $12,941,000 | 9,555 |
Total unused commitments | $798,000 | 9,123 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $21,306,000 | 10,163 |
Cash and due from depository institutions | $2,518,000 | 10,651 |
Interest-bearing balances | $2,150,000 | 1,557 |
Securities | $1,560,000 | 10,996 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,858 |
Net loans & leases | $16,459,000 | 9,044 |
Loan loss allowance | $52,000 | 11,076 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $76,000 | 10,851 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $393,000 | 9,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,306,000 | 10,163 |
Total liabilities | $18,844,000 | 10,145 |
Total deposits | $15,010,000 | 10,506 |
Interest-bearing deposits | $15,010,000 | 10,160 |
Deposits held in domestic offices | $15,010,000 | 10,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,332,000 | 2,216 |
Subordinated debt | $0 | 298 |
All other liabilities | $502,000 | 5,944 |
Total equity capital | $2,462,000 | 9,836 |
Total bank equity capital | $2,462,000 | 9,836 |
Perpetual preferred stock | $13,000 | 230 |
Common stock | $0 | 10,450 |
Surplus | $1,030,000 | 7,502 |
Undivided profits | $1,419,000 | 8,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $0 | 11,352 |
Earning assets | $20,469,000 | 10,013 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $19,490,200 | 10,261 |
Average Assets, quarterly | $20,708,500 | 10,183 |
Volatile liabilities | $4,128,000 | 7,661 |
Insider loans | $199,000 | 7,731 |
FHLB advances | $3,250,000 | 633 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $200,000 | 10,437 |
Tier 1 (core) risk-based capital | $2,461,000 | 9,791 |
Tier 2 risk-based capital | $52,000 | 10,989 |
Total risk weighted assets | $9,075,000 | 10,580 |
Total unused commitments | $200,000 | 10,443 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 6 | 11,393 |
Assets and Liabilities | ||
Total Assets: | $17,508,000 | 10,980 |
Cash and due from depository institutions | $1,368,000 | 11,393 |
Interest-bearing balances | $794,000 | 2,802 |
Securities | $1,923,000 | 11,407 |
Federal funds sold & reverse repurchase agreements | $400,000 | 8,510 |
Net loans & leases | $13,392,000 | 9,876 |
Loan loss allowance | $47,000 | 11,632 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $69,000 | 11,391 |
Other real estate owned | $0 | 11,393 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $356,000 | 10,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,506,000 | 10,980 |
Total liabilities | $15,049,000 | 11,035 |
Total deposits | $13,155,000 | 11,184 |
Interest-bearing deposits | $13,155,000 | 10,879 |
Deposits held in domestic offices | $13,155,000 | 11,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,397,000 | 2,666 |
Subordinated debt | $0 | 337 |
All other liabilities | $497,000 | 6,252 |
Total equity capital | $2,457,000 | 10,142 |
Total bank equity capital | $2,457,000 | 10,142 |
Perpetual preferred stock | $13,000 | 262 |
Common stock | $0 | 10,908 |
Surplus | $915,000 | 8,198 |
Undivided profits | $1,529,000 | 8,248 |
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 | $0 | 11,856 |
Earning assets | $16,509,000 | 10,891 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $16,249,400 | 11,023 |
Average Assets, quarterly | $17,104,000 | 10,995 |
Volatile liabilities | $2,079,000 | 9,528 |
Insider loans | $0 | 10,773 |
FHLB advances | $1,300,000 | 717 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $2,451,000 | 10,068 |
Tier 2 risk-based capital | $0 | 11,851 |
Total risk weighted assets | $7,786,000 | 11,231 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 5 | 12,235 |
Assets and Liabilities | ||
Total Assets: | $15,193,000 | 11,724 |
Cash and due from depository institutions | $1,217,000 | 12,235 |
Interest-bearing balances | $861,000 | 2,629 |
Securities | $2,033,000 | 12,038 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
Net loans & leases | $10,819,000 | 10,798 |
Loan loss allowance | $27,000 | 12,420 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $66,000 | 11,982 |
Other real estate owned | $0 | 12,235 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $458,000 | 9,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,193,000 | 11,724 |
Total liabilities | $13,752,000 | 11,689 |
Total deposits | $13,333,000 | 11,664 |
Interest-bearing deposits | $13,333,000 | 11,279 |
Deposits held in domestic offices | $13,333,000 | 11,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $419,000 | 5,879 |
Total equity capital | $1,441,000 | 11,698 |
Total bank equity capital | $1,441,000 | 11,698 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $1,441,000 | 8,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $0 | 12,493 |
Earning assets | $14,313,000 | 11,630 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $15,488,800 | 11,663 |
Average Assets, quarterly | $15,259,500 | 11,705 |
Volatile liabilities | $2,000,000 | 9,668 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $1,441,000 | 11,752 |
Tier 2 risk-based capital | $27,000 | 12,348 |
Total risk weighted assets | $6,372,000 | 12,035 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 5 | 12,882 |
Assets and Liabilities | ||
Total Assets: | $15,512,000 | 12,264 |
Cash and due from depository institutions | $1,850,000 | 12,882 |
Interest-bearing balances | $1,532,000 | 2,806 |
Securities | $2,077,000 | 12,542 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,886 |
Net loans & leases | $9,931,000 | 11,377 |
Loan loss allowance | $14,000 | 13,172 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $57,000 | 12,714 |
Other real estate owned | $0 | 12,882 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $197,000 | 12,336 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,512,000 | 12,264 |
Total liabilities | $14,223,000 | 12,211 |
Total deposits | $13,550,000 | 12,233 |
Interest-bearing deposits | $13,365,000 | 11,874 |
Deposits held in domestic offices | $13,550,000 | 12,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $673,000 | 4,276 |
Total equity capital | $1,289,000 | 12,397 |
Total bank equity capital | $1,289,000 | 12,397 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $1,289,000 | 8,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $0 | 13,162 |
Earning assets | $14,940,000 | 12,107 |
Long-term assets (5+ years) | $10,197,000 | 4,309 |
Average Assets, year-to-date | $14,741,600 | 12,320 |
Average Assets, quarterly | $15,369,000 | 12,257 |
Volatile liabilities | $808,000 | 11,740 |
Insider loans | $239,000 | 7,879 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $175,000 | 11,549 |
Tier 1 (core) risk-based capital | $1,289,000 | 12,381 |
Tier 2 risk-based capital | $14,000 | 13,049 |
Total risk weighted assets | $6,454,600 | 12,574 |
Total unused commitments | $175,000 | 11,555 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 5 | 13,478 |
Assets and Liabilities | ||
Total Assets: | $13,866,000 | 13,015 |
Cash and due from depository institutions | $2,434,000 | 13,478 |
Interest-bearing balances | $1,950,000 | 2,791 |
Securities | $2,018,000 | 13,062 |
Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
Net loans & leases | $8,315,000 | 12,212 |
Loan loss allowance | $11,000 | 13,799 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $51,000 | 13,349 |
Other real estate owned | $0 | 13,478 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $248,000 | 12,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,866,000 | 13,015 |
Total liabilities | $12,711,000 | 12,978 |
Total deposits | $12,429,000 | 12,959 |
Interest-bearing deposits | $12,285,000 | 12,557 |
Deposits held in domestic offices | $12,429,000 | 12,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $282,000 | 8,525 |
Total equity capital | $1,155,000 | 12,962 |
Total bank equity capital | $1,155,000 | 12,962 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $1,155,000 | 9,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $0 | 13,791 |
Earning assets | $13,083,000 | 12,876 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $12,556,800 | 13,152 |
Average Assets, quarterly | $13,498,000 | 13,051 |
Volatile liabilities | $871,000 | 12,053 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $313,000 | 11,218 |
Tier 1 (core) risk-based capital | $1,155,000 | 12,942 |
Tier 2 risk-based capital | $11,000 | 13,627 |
Total risk weighted assets | $5,375,000 | 13,349 |
Total unused commitments | $313,000 | 11,239 |
Derivatives | $0 | 651 |