Home > Fox River State Bank > Assets and Liabilities
Fox River State Bank, Assets and Liabilities
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $95,558,000 | 4,184 |
Cash and due from depository institutions | $8,752,000 | 3,725 |
Interest-bearing balances | $7,246,000 | 3,310 |
Securities | $6,789,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $1,576,000 | 1,519 |
Net loans & leases | $72,914,000 | 3,806 |
Loan loss allowance | $1,375,000 | 3,127 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,612,000 | 2,977 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $593,000 | 1,790 |
All other assets | $2,322,000 | 3,817 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $95,558,000 | 4,184 |
Total liabilities | $84,782,000 | 4,155 |
Total deposits | $84,365,000 | 4,088 |
Interest-bearing deposits | $58,894,000 | 4,232 |
Deposits held in domestic offices | $84,365,000 | 4,088 |
% insured | 81.03% | 2,747 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $417,000 | 3,845 |
Total equity capital | $10,776,000 | 4,245 |
Total bank equity capital | $10,776,000 | 4,245 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,948,000 | 1,118 |
Surplus | $15,141,000 | 1,680 |
Undivided profits | $-6,313,000 | 5,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $284,000 | 4,722 |
Earning assets | $88,525,000 | 4,179 |
Long-term assets (5+ years) | $6,904,000 | 4,795 |
Average Assets, year-to-date | $94,054,500 | 4,195 |
Average Assets, quarterly | $94,054,500 | 4,195 |
Volatile liabilities | $5,900,000 | 3,697 |
Insider loans | $4,572,000 | 1,260 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,777,000 | 3,426 |
Tier 1 (core) risk-based capital | $9,117,000 | 4,455 |
Tier 2 risk-based capital | $852,000 | 3,716 |
Total risk weighted assets | $67,685,000 | 3,993 |
Total unused commitments | $11,777,000 | 3,426 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 26 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $92,551,000 | 4,255 |
Cash and due from depository institutions | $6,943,000 | 3,760 |
Interest-bearing balances | $4,686,000 | 3,635 |
Securities | $7,023,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $4,244,000 | 753 |
Net loans & leases | $68,728,000 | 3,900 |
Loan loss allowance | $1,375,000 | 3,117 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,654,000 | 2,943 |
Other real estate owned | $0 | 3,760 |
Goodwill and other intangibles | $584,000 | 1,811 |
All other assets | $2,375,000 | 3,858 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $92,551,000 | 4,255 |
Total liabilities | $81,973,000 | 4,234 |
Total deposits | $81,601,000 | 4,176 |
Interest-bearing deposits | $57,540,000 | 4,273 |
Deposits held in domestic offices | $81,601,000 | 4,176 |
% insured | 80.61% | 2,791 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $372,000 | 3,928 |
Total equity capital | $10,578,000 | 4,270 |
Total bank equity capital | $10,578,000 | 4,270 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,948,000 | 1,129 |
Surplus | $15,141,000 | 1,685 |
Undivided profits | $-6,511,000 | 5,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $246,000 | 4,896 |
Earning assets | $84,681,000 | 4,274 |
Long-term assets (5+ years) | $7,872,000 | 4,769 |
Average Assets, year-to-date | $92,668,800 | 4,223 |
Average Assets, quarterly | $93,707,500 | 4,220 |
Volatile liabilities | $5,080,000 | 3,935 |
Insider loans | $4,236,000 | 1,332 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $15,192,000 | 3,070 |
Tier 1 (core) risk-based capital | $8,846,000 | 4,522 |
Tier 2 risk-based capital | $847,000 | 3,733 |
Total risk weighted assets | $67,090,000 | 4,032 |
Total unused commitments | $15,192,000 | 3,070 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 25 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $94,864,000 | 4,238 |
Cash and due from depository institutions | $8,214,000 | 3,860 |
Interest-bearing balances | $6,476,000 | 3,129 |
Securities | $7,313,000 | 4,570 |
Federal funds sold & reverse repurchase agreements | $5,757,000 | 530 |
Net loans & leases | $67,909,000 | 3,968 |
Loan loss allowance | $1,373,000 | 3,141 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,689,000 | 2,936 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $519,000 | 1,866 |
All other assets | $2,463,000 | 3,878 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $94,864,000 | 4,238 |
Total liabilities | $84,013,000 | 4,221 |
Total deposits | $83,556,000 | 4,144 |
Interest-bearing deposits | $54,741,000 | 4,379 |
Deposits held in domestic offices | $83,556,000 | 4,144 |
% insured | 75.75% | 3,801 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $457,000 | 3,899 |
Total equity capital | $10,851,000 | 4,244 |
Total bank equity capital | $10,851,000 | 4,244 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,948,000 | 1,148 |
Surplus | $15,141,000 | 1,684 |
Undivided profits | $-6,238,000 | 5,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $278,000 | 4,890 |
Earning assets | $87,455,000 | 4,246 |
Long-term assets (5+ years) | $6,552,000 | 4,936 |
Average Assets, year-to-date | $92,698,250 | 4,272 |
Average Assets, quarterly | $95,924,500 | 4,214 |
Volatile liabilities | $4,415,000 | 4,110 |
Insider loans | $4,287,000 | 1,306 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,516,000 | 3,164 |
Tier 1 (core) risk-based capital | $9,098,000 | 4,530 |
Tier 2 risk-based capital | $836,000 | 3,793 |
Total risk weighted assets | $66,414,000 | 4,095 |
Total unused commitments | $14,516,000 | 3,164 |
Derivatives | $2,208,000 | 964 |
2018-06-30 | Rank | |
# of Employees: | 28 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $96,985,000 | 4,232 |
Cash and due from depository institutions | $10,062,000 | 3,698 |
Interest-bearing balances | $8,395,000 | 2,764 |
Securities | $7,701,000 | 4,586 |
Federal funds sold & reverse repurchase agreements | $3,617,000 | 770 |
Net loans & leases | $69,863,000 | 3,931 |
Loan loss allowance | $1,375,000 | 3,151 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,730,000 | 2,932 |
Other real estate owned | $0 | 3,698 |
Goodwill and other intangibles | $515,000 | 1,868 |
All other assets | $2,497,000 | 3,829 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $96,985,000 | 4,232 |
Total liabilities | $86,270,000 | 4,217 |
Total deposits | $83,396,000 | 4,187 |
Interest-bearing deposits | $57,382,000 | 4,347 |
Deposits held in domestic offices | $83,396,000 | 4,187 |
% insured | 75.24% | 3,968 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,667 |
Subordinated debt | $0 | 101 |
All other liabilities | $374,000 | 4,007 |
Total equity capital | $10,715,000 | 4,287 |
Total bank equity capital | $10,715,000 | 4,287 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,948,000 | 1,167 |
Surplus | $15,141,000 | 1,687 |
Undivided profits | $-6,374,000 | 5,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $264,000 | 4,877 |
Earning assets | $89,576,000 | 4,236 |
Long-term assets (5+ years) | $7,833,000 | 4,902 |
Average Assets, year-to-date | $91,976,330 | 4,318 |
Average Assets, quarterly | $92,691,500 | 4,303 |
Volatile liabilities | $10,220,000 | 3,093 |
Insider loans | $4,839,000 | 1,216 |
FHLB advances | $2,500,000 | 2,575 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,264,000 | 3,121 |
Tier 1 (core) risk-based capital | $8,870,000 | 4,583 |
Tier 2 risk-based capital | $856,000 | 3,758 |
Total risk weighted assets | $67,983,000 | 4,075 |
Total unused commitments | $15,264,000 | 3,121 |
Derivatives | $2,196,000 | 995 |
2018-03-31 | Rank | |
# of Employees: | 25 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $88,398,000 | 4,429 |
Cash and due from depository institutions | $5,808,000 | 3,922 |
Interest-bearing balances | $4,085,000 | 4,019 |
Securities | $8,343,000 | 4,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $68,377,000 | 3,978 |
Loan loss allowance | $1,374,000 | 3,192 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,766,000 | 2,952 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $522,000 | 1,871 |
All other assets | $2,582,000 | 3,783 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $88,398,000 | 4,429 |
Total liabilities | $77,849,000 | 4,422 |
Total deposits | $73,511,000 | 4,444 |
Interest-bearing deposits | $55,057,000 | 4,469 |
Deposits held in domestic offices | $73,511,000 | 4,444 |
% insured | 81.48% | 2,913 |
Federal funds purchased & repurchase agreements | $1,982,000 | 1,116 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,621 |
Subordinated debt | $0 | 102 |
All other liabilities | $356,000 | 4,018 |
Total equity capital | $10,549,000 | 4,331 |
Total bank equity capital | $10,549,000 | 4,331 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,948,000 | 1,188 |
Surplus | $15,141,000 | 1,696 |
Undivided profits | $-6,540,000 | 5,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $272,000 | 4,861 |
Earning assets | $80,805,000 | 4,434 |
Long-term assets (5+ years) | $8,364,000 | 4,931 |
Average Assets, year-to-date | $89,472,000 | 4,407 |
Average Assets, quarterly | $89,472,000 | 4,407 |
Volatile liabilities | $8,622,000 | 3,235 |
Insider loans | $6,307,000 | 953 |
FHLB advances | $2,000,000 | 2,535 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $20,717,000 | 2,740 |
Tier 1 (core) risk-based capital | $8,627,000 | 4,652 |
Tier 2 risk-based capital | $832,000 | 3,828 |
Total risk weighted assets | $66,068,000 | 4,137 |
Total unused commitments | $20,717,000 | 2,740 |
Derivatives | $1,220,000 | 1,110 |
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $90,546,000 | 4,445 |
Cash and due from depository institutions | $8,246,000 | 3,972 |
Interest-bearing balances | $5,608,000 | 3,508 |
Securities | $8,481,000 | 4,646 |
Federal funds sold & reverse repurchase agreements | $1,852,000 | 1,206 |
Net loans & leases | $65,944,000 | 4,078 |
Loan loss allowance | $1,370,000 | 3,221 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,771,000 | 2,974 |
Other real estate owned | $151,000 | 3,972 |
Goodwill and other intangibles | $496,000 | 1,902 |
All other assets | $2,605,000 | 3,828 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $90,546,000 | 4,445 |
Total liabilities | $80,158,000 | 4,431 |
Total deposits | $79,910,000 | 4,354 |
Interest-bearing deposits | $57,051,000 | 4,452 |
Deposits held in domestic offices | $79,910,000 | 4,354 |
% insured | 78.69% | 3,446 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $248,000 | 4,391 |
Total equity capital | $10,388,000 | 4,418 |
Total bank equity capital | $10,388,000 | 4,418 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,948,000 | 1,203 |
Surplus | $15,141,000 | 1,715 |
Undivided profits | $-6,701,000 | 5,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $260,000 | 5,007 |
Earning assets | $81,885,000 | 4,466 |
Long-term assets (5+ years) | $8,614,000 | 4,991 |
Average Assets, year-to-date | $88,262,800 | 4,455 |
Average Assets, quarterly | $89,751,500 | 4,456 |
Volatile liabilities | $4,388,000 | 4,168 |
Insider loans | $4,480,000 | 1,330 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,388,000 | 3,909 |
Tier 1 (core) risk-based capital | $8,011,000 | 4,785 |
Tier 2 risk-based capital | $804,000 | 3,924 |
Total risk weighted assets | $63,299,000 | 4,245 |
Total unused commitments | $8,388,000 | 3,909 |
Derivatives | $760,000 | 1,175 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $88,957,000 | 4,506 |
Cash and due from depository institutions | $6,642,000 | 4,067 |
Interest-bearing balances | $4,002,000 | 3,964 |
Securities | $8,203,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $857,000 | 1,538 |
Net loans & leases | $66,185,000 | 4,102 |
Loan loss allowance | $1,850,000 | 2,740 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,597,000 | 3,089 |
Other real estate owned | $200,000 | 4,067 |
Goodwill and other intangibles | $453,000 | 1,947 |
All other assets | $3,820,000 | 3,328 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $88,957,000 | 4,506 |
Total liabilities | $77,664,000 | 4,508 |
Total deposits | $77,238,000 | 4,429 |
Interest-bearing deposits | $56,196,000 | 4,518 |
Deposits held in domestic offices | $77,238,000 | 4,429 |
% insured | 81.76% | 2,993 |
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 | $426,000 | 4,107 |
Total equity capital | $11,293,000 | 4,340 |
Total bank equity capital | $11,293,000 | 4,340 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,948,000 | 1,227 |
Surplus | $15,141,000 | 1,714 |
Undivided profits | $-5,796,000 | 5,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $258,000 | 5,084 |
Earning assets | $79,247,000 | 4,538 |
Long-term assets (5+ years) | $9,089,000 | 5,025 |
Average Assets, year-to-date | $87,692,000 | 4,510 |
Average Assets, quarterly | $88,549,000 | 4,508 |
Volatile liabilities | $4,380,000 | 4,221 |
Insider loans | $4,800,000 | 1,263 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,226,000 | 3,661 |
Tier 1 (core) risk-based capital | $7,926,000 | 4,842 |
Tier 2 risk-based capital | $820,000 | 3,917 |
Total risk weighted assets | $63,929,000 | 4,262 |
Total unused commitments | $10,226,000 | 3,661 |
Derivatives | $1,536,000 | 1,085 |
2017-06-30 | Rank | |
# of Employees: | 26 | 3,966 |
Assets and Liabilities | ||
Total Assets: | $88,141,000 | 4,533 |
Cash and due from depository institutions | $7,679,000 | 3,966 |
Interest-bearing balances | $5,167,000 | 3,646 |
Securities | $8,963,000 | 4,704 |
Federal funds sold & reverse repurchase agreements | $1,738,000 | 1,254 |
Net loans & leases | $62,234,000 | 4,198 |
Loan loss allowance | $1,839,000 | 2,759 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,460,000 | 3,204 |
Other real estate owned | $814,000 | 3,966 |
Goodwill and other intangibles | $446,000 | 1,966 |
All other assets | $3,807,000 | 3,295 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $88,141,000 | 4,533 |
Total liabilities | $76,944,000 | 4,541 |
Total deposits | $76,453,000 | 4,469 |
Interest-bearing deposits | $55,103,000 | 4,583 |
Deposits held in domestic offices | $76,453,000 | 4,469 |
% insured | 82.19% | 3,014 |
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 | $491,000 | 3,821 |
Total equity capital | $11,197,000 | 4,368 |
Total bank equity capital | $11,197,000 | 4,368 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,948,000 | 1,237 |
Surplus | $15,141,000 | 1,720 |
Undivided profits | $-5,892,000 | 5,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $221,000 | 5,182 |
Earning assets | $78,102,000 | 4,585 |
Long-term assets (5+ years) | $8,694,000 | 5,109 |
Average Assets, year-to-date | $87,270,330 | 4,539 |
Average Assets, quarterly | $87,615,500 | 4,541 |
Volatile liabilities | $5,085,000 | 3,920 |
Insider loans | $4,999,000 | 1,213 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,336,000 | 3,844 |
Tier 1 (core) risk-based capital | $7,741,000 | 4,894 |
Tier 2 risk-based capital | $795,000 | 3,983 |
Total risk weighted assets | $61,944,000 | 4,312 |
Total unused commitments | $9,336,000 | 3,844 |
Derivatives | $1,152,000 | 1,173 |
2017-03-31 | Rank | |
# of Employees: | 24 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $87,090,000 | 4,599 |
Cash and due from depository institutions | $9,799,000 | 4,152 |
Interest-bearing balances | $6,786,000 | 3,527 |
Securities | $9,563,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $377,000 | 2,037 |
Net loans & leases | $59,735,000 | 4,282 |
Loan loss allowance | $1,787,000 | 2,816 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,489,000 | 3,207 |
Other real estate owned | $815,000 | 4,152 |
Goodwill and other intangibles | $432,000 | 1,977 |
All other assets | $3,880,000 | 3,273 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $87,090,000 | 4,599 |
Total liabilities | $75,970,000 | 4,602 |
Total deposits | $75,574,000 | 4,549 |
Interest-bearing deposits | $56,917,000 | 4,583 |
Deposits held in domestic offices | $75,574,000 | 4,549 |
% insured | 82.83% | 2,906 |
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 | $396,000 | 4,032 |
Total equity capital | $11,120,000 | 4,380 |
Total bank equity capital | $11,120,000 | 4,380 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,948,000 | 1,257 |
Surplus | $15,141,000 | 1,727 |
Undivided profits | $-5,969,000 | 5,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 3,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $214,000 | 5,250 |
Earning assets | $76,461,000 | 4,652 |
Long-term assets (5+ years) | $9,590,000 | 5,090 |
Average Assets, year-to-date | $86,835,000 | 4,592 |
Average Assets, quarterly | $86,835,000 | 4,592 |
Volatile liabilities | $5,112,000 | 3,904 |
Insider loans | $3,643,000 | 1,578 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,112,000 | 4,065 |
Tier 1 (core) risk-based capital | $7,625,000 | 4,946 |
Tier 2 risk-based capital | $766,000 | 4,077 |
Total risk weighted assets | $59,578,000 | 4,408 |
Total unused commitments | $8,112,000 | 4,065 |
Derivatives | $2,979,000 | 988 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $86,580,000 | 4,629 |
Cash and due from depository institutions | $9,881,000 | 4,261 |
Interest-bearing balances | $8,299,000 | 2,978 |
Securities | $8,001,000 | 4,862 |
Federal funds sold & reverse repurchase agreements | $1,527,000 | 1,337 |
Net loans & leases | $59,404,000 | 4,332 |
Loan loss allowance | $1,678,000 | 2,939 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,518,000 | 3,217 |
Other real estate owned | $875,000 | 4,261 |
Goodwill and other intangibles | $419,000 | 1,999 |
All other assets | $3,955,000 | 3,314 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $86,580,000 | 4,629 |
Total liabilities | $75,569,000 | 4,641 |
Total deposits | $75,246,000 | 4,576 |
Interest-bearing deposits | $55,383,000 | 4,654 |
Deposits held in domestic offices | $75,246,000 | 4,576 |
% insured | 82.33% | 3,046 |
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 | $323,000 | 4,272 |
Total equity capital | $11,011,000 | 4,406 |
Total bank equity capital | $11,011,000 | 4,406 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,948,000 | 1,274 |
Surplus | $15,141,000 | 1,731 |
Undivided profits | $-6,078,000 | 5,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $198,000 | 5,399 |
Earning assets | $77,231,000 | 4,669 |
Long-term assets (5+ years) | $8,463,000 | 5,229 |
Average Assets, year-to-date | $82,737,600 | 4,676 |
Average Assets, quarterly | $85,898,500 | 4,634 |
Volatile liabilities | $5,099,000 | 3,927 |
Insider loans | $3,689,000 | 1,566 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,627,000 | 3,829 |
Tier 1 (core) risk-based capital | $7,472,000 | 5,003 |
Tier 2 risk-based capital | $781,000 | 4,057 |
Total risk weighted assets | $60,176,000 | 4,426 |
Total unused commitments | $9,627,000 | 3,829 |
Derivatives | $844,000 | 1,242 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $85,217,000 | 4,680 |
Cash and due from depository institutions | $9,352,000 | 4,370 |
Interest-bearing balances | $8,347,000 | 3,060 |
Securities | $8,551,000 | 4,861 |
Federal funds sold & reverse repurchase agreements | $1,290,000 | 1,469 |
Net loans & leases | $57,949,000 | 4,391 |
Loan loss allowance | $1,556,000 | 3,099 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,565,000 | 3,194 |
Other real estate owned | $981,000 | 4,370 |
Goodwill and other intangibles | $382,000 | 2,034 |
All other assets | $4,147,000 | 3,185 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $85,217,000 | 4,680 |
Total liabilities | $74,202,000 | 4,679 |
Total deposits | $73,781,000 | 4,612 |
Interest-bearing deposits | $54,025,000 | 4,703 |
Deposits held in domestic offices | $73,781,000 | 4,612 |
% insured | 82.45% | 3,148 |
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 | $421,000 | 4,279 |
Total equity capital | $11,015,000 | 4,505 |
Total bank equity capital | $11,015,000 | 4,505 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,948,000 | 1,291 |
Surplus | $15,141,000 | 1,733 |
Undivided profits | $-6,074,000 | 5,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 3,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $204,000 | 5,428 |
Earning assets | $76,137,000 | 4,723 |
Long-term assets (5+ years) | $9,239,000 | 5,216 |
Average Assets, year-to-date | $81,777,000 | 4,738 |
Average Assets, quarterly | $84,649,000 | 4,688 |
Volatile liabilities | $4,853,000 | 4,025 |
Insider loans | $3,481,000 | 1,633 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,373,000 | 3,861 |
Tier 1 (core) risk-based capital | $7,310,000 | 5,071 |
Tier 2 risk-based capital | $760,000 | 4,137 |
Total risk weighted assets | $58,605,000 | 4,500 |
Total unused commitments | $9,373,000 | 3,861 |
Derivatives | $2,860,000 | 1,070 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $84,081,000 | 4,735 |
Cash and due from depository institutions | $10,932,000 | 4,410 |
Interest-bearing balances | $8,604,000 | 2,977 |
Securities | $8,888,000 | 4,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $56,527,000 | 4,448 |
Loan loss allowance | $1,636,000 | 3,024 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,536,000 | 3,248 |
Other real estate owned | $664,000 | 4,410 |
Goodwill and other intangibles | $368,000 | 2,053 |
All other assets | $4,166,000 | 3,165 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $84,081,000 | 4,735 |
Total liabilities | $73,164,000 | 4,742 |
Total deposits | $72,842,000 | 4,671 |
Interest-bearing deposits | $50,412,000 | 4,880 |
Deposits held in domestic offices | $72,842,000 | 4,671 |
% insured | 79.01% | 3,996 |
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 | $322,000 | 4,551 |
Total equity capital | $10,917,000 | 4,542 |
Total bank equity capital | $10,917,000 | 4,542 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,948,000 | 1,312 |
Surplus | $15,141,000 | 1,735 |
Undivided profits | $-6,172,000 | 5,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $192,000 | 5,512 |
Earning assets | $74,019,000 | 4,816 |
Long-term assets (5+ years) | $10,021,000 | 5,217 |
Average Assets, year-to-date | $80,630,330 | 4,801 |
Average Assets, quarterly | $81,972,000 | 4,773 |
Volatile liabilities | $4,117,000 | 4,233 |
Insider loans | $3,514,000 | 1,645 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,358,000 | 3,498 |
Tier 1 (core) risk-based capital | $7,418,000 | 5,103 |
Tier 2 risk-based capital | $761,000 | 4,144 |
Total risk weighted assets | $58,694,000 | 4,516 |
Total unused commitments | $12,358,000 | 3,498 |
Derivatives | $540,000 | 1,346 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $79,863,000 | 4,871 |
Cash and due from depository institutions | $8,367,000 | 4,701 |
Interest-bearing balances | $5,745,000 | 3,773 |
Securities | $8,078,000 | 5,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $55,826,000 | 4,474 |
Loan loss allowance | $1,627,000 | 3,052 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,223,000 | 3,461 |
Other real estate owned | $753,000 | 4,701 |
Goodwill and other intangibles | $373,000 | 2,043 |
All other assets | $4,243,000 | 3,150 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $79,863,000 | 4,871 |
Total liabilities | $69,059,000 | 4,871 |
Total deposits | $68,798,000 | 4,814 |
Interest-bearing deposits | $51,225,000 | 4,901 |
Deposits held in domestic offices | $68,798,000 | 4,814 |
% insured | 82.44% | 3,319 |
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 | $261,000 | 4,704 |
Total equity capital | $10,804,000 | 4,558 |
Total bank equity capital | $10,804,000 | 4,558 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,948,000 | 1,325 |
Surplus | $15,141,000 | 1,740 |
Undivided profits | $-6,285,000 | 5,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $204,000 | 5,492 |
Earning assets | $69,649,000 | 4,930 |
Long-term assets (5+ years) | $11,085,000 | 5,188 |
Average Assets, year-to-date | $78,905,000 | 4,882 |
Average Assets, quarterly | $78,905,000 | 4,882 |
Volatile liabilities | $4,126,000 | 4,238 |
Insider loans | $3,631,000 | 1,621 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,502,000 | 3,640 |
Tier 1 (core) risk-based capital | $7,291,000 | 5,148 |
Tier 2 risk-based capital | $745,000 | 4,206 |
Total risk weighted assets | $57,365,000 | 4,578 |
Total unused commitments | $11,502,000 | 3,640 |
Derivatives | $464,000 | 1,314 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $77,947,000 | 4,938 |
Cash and due from depository institutions | $5,543,000 | 4,830 |
Interest-bearing balances | $4,506,000 | 4,029 |
Securities | $8,301,000 | 5,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $56,406,000 | 4,507 |
Loan loss allowance | $1,392,000 | 3,348 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,203,000 | 3,496 |
Other real estate owned | $753,000 | 4,830 |
Goodwill and other intangibles | $377,000 | 2,046 |
All other assets | $4,364,000 | 3,147 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $77,947,000 | 4,938 |
Total liabilities | $67,323,000 | 4,953 |
Total deposits | $67,175,000 | 4,884 |
Interest-bearing deposits | $50,316,000 | 4,947 |
Deposits held in domestic offices | $67,175,000 | 4,884 |
% insured | 84.58% | 2,863 |
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 | $148,000 | 5,219 |
Total equity capital | $10,624,000 | 4,595 |
Total bank equity capital | $10,624,000 | 4,595 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,948,000 | 1,353 |
Surplus | $15,141,000 | 1,756 |
Undivided profits | $-6,465,000 | 5,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 2,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $189,000 | 5,629 |
Earning assets | $69,213,000 | 4,981 |
Long-term assets (5+ years) | $11,002,000 | 5,247 |
Average Assets, year-to-date | $76,492,800 | 4,938 |
Average Assets, quarterly | $80,075,000 | 4,880 |
Volatile liabilities | $3,923,000 | 4,338 |
Insider loans | $3,680,000 | 1,614 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,238,000 | 4,609 |
Tier 1 (core) risk-based capital | $7,080,000 | 5,212 |
Tier 2 risk-based capital | $739,000 | 4,234 |
Total risk weighted assets | $56,400,000 | 4,629 |
Total unused commitments | $5,238,000 | 4,609 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $82,203,000 | 4,887 |
Cash and due from depository institutions | $11,892,000 | 5,100 |
Interest-bearing balances | $10,427,000 | 2,619 |
Securities | $8,776,000 | 5,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $53,413,000 | 4,627 |
Loan loss allowance | $1,374,000 | 3,420 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,227,000 | 3,516 |
Other real estate owned | $1,281,000 | 5,100 |
Goodwill and other intangibles | $374,000 | 2,042 |
All other assets | $4,240,000 | 3,219 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $82,203,000 | 4,887 |
Total liabilities | $71,713,000 | 4,888 |
Total deposits | $70,752,000 | 4,832 |
Interest-bearing deposits | $49,586,000 | 5,021 |
Deposits held in domestic offices | $70,752,000 | 4,832 |
% insured | 78.83% | 4,243 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $666,000 | 3,494 |
Subordinated debt | $0 | 120 |
All other liabilities | $295,000 | 4,830 |
Total equity capital | $10,490,000 | 4,664 |
Total bank equity capital | $10,490,000 | 4,664 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,948,000 | 1,388 |
Surplus | $15,141,000 | 1,771 |
Undivided profits | $-6,599,000 | 6,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,417,000 | 2,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $194,000 | 5,727 |
Earning assets | $72,616,000 | 4,952 |
Long-term assets (5+ years) | $11,127,000 | 5,331 |
Average Assets, year-to-date | $76,129,250 | 5,001 |
Average Assets, quarterly | $80,169,000 | 4,924 |
Volatile liabilities | $3,510,000 | 4,560 |
Insider loans | $2,952,000 | 1,912 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,208,000 | 4,654 |
Tier 1 (core) risk-based capital | $7,103,000 | 5,267 |
Tier 2 risk-based capital | $707,000 | 4,379 |
Total risk weighted assets | $53,942,000 | 4,740 |
Total unused commitments | $5,208,000 | 4,654 |
Derivatives | $324,000 | 1,322 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $78,135,000 | 5,011 |
Cash and due from depository institutions | $11,227,000 | 4,841 |
Interest-bearing balances | $8,848,000 | 2,837 |
Securities | $7,505,000 | 5,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $50,240,000 | 4,742 |
Loan loss allowance | $1,537,000 | 3,224 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,236,000 | 3,534 |
Other real estate owned | $2,299,000 | 4,841 |
Goodwill and other intangibles | $370,000 | 2,063 |
All other assets | $4,258,000 | 3,201 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $78,135,000 | 5,011 |
Total liabilities | $67,722,000 | 5,022 |
Total deposits | $67,458,000 | 4,950 |
Interest-bearing deposits | $49,452,000 | 5,087 |
Deposits held in domestic offices | $67,458,000 | 4,950 |
% insured | 80.87% | 3,986 |
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 | $264,000 | 4,854 |
Total equity capital | $10,413,000 | 4,679 |
Total bank equity capital | $10,413,000 | 4,679 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,948,000 | 1,411 |
Surplus | $15,141,000 | 1,786 |
Undivided profits | $-6,676,000 | 6,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $168,000 | 5,863 |
Earning assets | $66,593,000 | 5,142 |
Long-term assets (5+ years) | $7,596,000 | 5,661 |
Average Assets, year-to-date | $74,104,670 | 5,098 |
Average Assets, quarterly | $74,741,000 | 5,088 |
Volatile liabilities | $3,847,000 | 4,489 |
Insider loans | $1,888,000 | 2,493 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,656,000 | 4,884 |
Tier 1 (core) risk-based capital | $6,995,000 | 5,327 |
Tier 2 risk-based capital | $685,000 | 4,459 |
Total risk weighted assets | $51,957,000 | 4,828 |
Total unused commitments | $4,656,000 | 4,884 |
Derivatives | $838,000 | 1,241 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $71,347,000 | 5,224 |
Cash and due from depository institutions | $5,426,000 | 4,976 |
Interest-bearing balances | $4,451,000 | 4,302 |
Securities | $6,281,000 | 5,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $50,051,000 | 4,751 |
Loan loss allowance | $1,629,000 | 3,139 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,207,000 | 3,570 |
Other real estate owned | $2,761,000 | 4,976 |
Goodwill and other intangibles | $368,000 | 2,055 |
All other assets | $4,253,000 | 3,164 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $71,347,000 | 5,224 |
Total liabilities | $60,895,000 | 5,259 |
Total deposits | $60,718,000 | 5,198 |
Interest-bearing deposits | $49,519,000 | 5,140 |
Deposits held in domestic offices | $60,718,000 | 5,198 |
% insured | 87.81% | 2,344 |
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 | $177,000 | 5,309 |
Total equity capital | $10,452,000 | 4,709 |
Total bank equity capital | $10,452,000 | 4,709 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,948,000 | 1,436 |
Surplus | $15,141,000 | 1,802 |
Undivided profits | $-6,637,000 | 6,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $167,000 | 5,911 |
Earning assets | $60,783,000 | 5,342 |
Long-term assets (5+ years) | $8,398,000 | 5,661 |
Average Assets, year-to-date | $72,089,500 | 5,195 |
Average Assets, quarterly | $72,089,500 | 5,195 |
Volatile liabilities | $4,825,000 | 4,122 |
Insider loans | $2,284,000 | 2,256 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,166,000 | 5,026 |
Tier 1 (core) risk-based capital | $6,980,000 | 5,366 |
Tier 2 risk-based capital | $678,000 | 4,433 |
Total risk weighted assets | $53,293,000 | 4,806 |
Total unused commitments | $4,166,000 | 5,026 |
Derivatives | $920,000 | 1,230 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $72,832,000 | 5,241 |
Cash and due from depository institutions | $7,817,000 | 5,043 |
Interest-bearing balances | $6,300,000 | 3,502 |
Securities | $6,589,000 | 5,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $48,560,000 | 4,875 |
Loan loss allowance | $1,661,000 | 3,125 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,229,000 | 3,613 |
Other real estate owned | $2,920,000 | 5,043 |
Goodwill and other intangibles | $380,000 | 2,046 |
All other assets | $4,337,000 | 3,185 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $72,832,000 | 5,241 |
Total liabilities | $62,442,000 | 5,288 |
Total deposits | $62,327,000 | 5,210 |
Interest-bearing deposits | $49,434,000 | 5,204 |
Deposits held in domestic offices | $62,327,000 | 5,210 |
% insured | 85.90% | 2,906 |
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 | $115,000 | 5,667 |
Total equity capital | $10,390,000 | 4,749 |
Total bank equity capital | $10,390,000 | 4,749 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,948,000 | 1,468 |
Surplus | $15,141,000 | 1,820 |
Undivided profits | $-6,699,000 | 6,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $170,000 | 5,979 |
Earning assets | $61,449,000 | 5,383 |
Long-term assets (5+ years) | $8,472,000 | 5,739 |
Average Assets, year-to-date | $73,808,600 | 5,191 |
Average Assets, quarterly | $74,021,500 | 5,207 |
Volatile liabilities | $2,504,000 | 5,036 |
Insider loans | $2,588,000 | 2,093 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,004,000 | 4,797 |
Tier 1 (core) risk-based capital | $6,530,000 | 5,523 |
Tier 2 risk-based capital | $627,000 | 4,692 |
Total risk weighted assets | $49,115,000 | 5,022 |
Total unused commitments | $5,004,000 | 4,797 |
Derivatives | $512,000 | 1,234 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $74,841,000 | 5,242 |
Cash and due from depository institutions | $9,746,000 | 5,095 |
Interest-bearing balances | $7,993,000 | 3,034 |
Securities | $6,931,000 | 5,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $48,692,000 | 4,921 |
Loan loss allowance | $1,988,000 | 2,842 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,251,000 | 3,636 |
Other real estate owned | $2,864,000 | 5,095 |
Goodwill and other intangibles | $403,000 | 2,035 |
All other assets | $3,954,000 | 3,399 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $74,841,000 | 5,242 |
Total liabilities | $64,817,000 | 5,259 |
Total deposits | $64,538,000 | 5,185 |
Interest-bearing deposits | $50,208,000 | 5,240 |
Deposits held in domestic offices | $64,538,000 | 5,185 |
% insured | 87.32% | 2,702 |
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 | $279,000 | 5,090 |
Total equity capital | $10,024,000 | 4,844 |
Total bank equity capital | $10,024,000 | 4,844 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,948,000 | 1,489 |
Surplus | $15,141,000 | 1,824 |
Undivided profits | $-7,065,000 | 6,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,746,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $170,000 | 6,098 |
Earning assets | $63,616,000 | 5,355 |
Long-term assets (5+ years) | $8,856,000 | 5,819 |
Average Assets, year-to-date | $73,683,000 | 5,252 |
Average Assets, quarterly | $74,388,000 | 5,239 |
Volatile liabilities | $2,743,000 | 5,018 |
Insider loans | $2,622,000 | 2,077 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,695,000 | 4,942 |
Tier 1 (core) risk-based capital | $6,514,000 | 5,578 |
Tier 2 risk-based capital | $627,000 | 4,732 |
Total risk weighted assets | $48,792,000 | 5,069 |
Total unused commitments | $4,695,000 | 4,942 |
Derivatives | $352,000 | 1,274 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $73,935,000 | 5,296 |
Cash and due from depository institutions | $7,918,000 | 5,159 |
Interest-bearing balances | $6,716,000 | 3,353 |
Securities | $7,254,000 | 5,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $48,286,000 | 4,954 |
Loan loss allowance | $2,145,000 | 2,714 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,249,000 | 3,667 |
Other real estate owned | $3,363,000 | 5,159 |
Goodwill and other intangibles | $400,000 | 2,030 |
All other assets | $4,465,000 | 3,142 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $73,934,000 | 5,296 |
Total liabilities | $63,909,000 | 5,333 |
Total deposits | $63,678,000 | 5,260 |
Interest-bearing deposits | $51,785,000 | 5,225 |
Deposits held in domestic offices | $63,678,000 | 5,260 |
% insured | 89.01% | 2,367 |
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 | $231,000 | 5,223 |
Total equity capital | $10,025,000 | 4,859 |
Total bank equity capital | $10,025,000 | 4,859 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,948,000 | 1,515 |
Surplus | $15,141,000 | 1,826 |
Undivided profits | $-7,064,000 | 6,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $168,000 | 6,123 |
Earning assets | $62,256,000 | 5,444 |
Long-term assets (5+ years) | $10,401,000 | 5,733 |
Average Assets, year-to-date | $73,297,000 | 5,302 |
Average Assets, quarterly | $73,439,500 | 5,308 |
Volatile liabilities | $2,996,000 | 4,932 |
Insider loans | $2,721,000 | 2,040 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,889,000 | 4,681 |
Tier 1 (core) risk-based capital | $6,468,000 | 5,621 |
Tier 2 risk-based capital | $639,000 | 4,737 |
Total risk weighted assets | $49,591,000 | 5,073 |
Total unused commitments | $5,889,000 | 4,681 |
Derivatives | $617,000 | 1,213 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $72,944,000 | 5,374 |
Cash and due from depository institutions | $6,145,000 | 5,076 |
Interest-bearing balances | $4,915,000 | 4,233 |
Securities | $6,612,000 | 5,761 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $49,313,000 | 4,923 |
Loan loss allowance | $2,498,000 | 2,463 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,256,000 | 3,684 |
Other real estate owned | $3,671,000 | 5,076 |
Goodwill and other intangibles | $416,000 | 2,025 |
All other assets | $4,531,000 | 3,121 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $72,944,000 | 5,374 |
Total liabilities | $62,940,000 | 5,410 |
Total deposits | $62,764,000 | 5,346 |
Interest-bearing deposits | $52,895,000 | 5,251 |
Deposits held in domestic offices | $62,764,000 | 5,346 |
% insured | 92.17% | 1,478 |
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 | $176,000 | 5,484 |
Total equity capital | $10,004,000 | 4,854 |
Total bank equity capital | $10,004,000 | 4,853 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,948,000 | 1,534 |
Surplus | $15,141,000 | 1,844 |
Undivided profits | $-7,085,000 | 6,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $171,000 | 6,145 |
Earning assets | $60,840,000 | 5,543 |
Long-term assets (5+ years) | $10,711,000 | 5,754 |
Average Assets, year-to-date | $72,978,000 | 5,367 |
Average Assets, quarterly | $72,978,000 | 5,367 |
Volatile liabilities | $2,940,000 | 4,893 |
Insider loans | $1,765,000 | 2,660 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,668,000 | 5,051 |
Tier 1 (core) risk-based capital | $6,432,000 | 5,668 |
Tier 2 risk-based capital | $666,000 | 4,709 |
Total risk weighted assets | $51,468,000 | 5,031 |
Total unused commitments | $4,668,000 | 5,051 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $73,012,000 | 5,403 |
Cash and due from depository institutions | $4,100,000 | 5,134 |
Interest-bearing balances | $3,019,000 | 4,718 |
Securities | $6,900,000 | 5,772 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $51,668,000 | 4,891 |
Loan loss allowance | $3,256,000 | 1,996 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,272,000 | 3,700 |
Other real estate owned | $3,650,000 | 5,134 |
Goodwill and other intangibles | $427,000 | 2,018 |
All other assets | $3,995,000 | 3,433 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $73,012,000 | 5,403 |
Total liabilities | $63,063,000 | 5,448 |
Total deposits | $62,938,000 | 5,366 |
Interest-bearing deposits | $53,487,000 | 5,242 |
Deposits held in domestic offices | $62,938,000 | 5,366 |
% insured | 92.29% | 1,478 |
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 | $125,000 | 5,798 |
Total equity capital | $9,949,000 | 4,835 |
Total bank equity capital | $9,949,000 | 4,834 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,948,000 | 1,557 |
Surplus | $15,141,000 | 1,855 |
Undivided profits | $-7,140,000 | 6,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,279,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $171,000 | 6,245 |
Earning assets | $61,587,000 | 5,556 |
Long-term assets (5+ years) | $11,094,000 | 5,749 |
Average Assets, year-to-date | $78,844,000 | 5,265 |
Average Assets, quarterly | $74,645,000 | 5,363 |
Volatile liabilities | $2,434,000 | 5,220 |
Insider loans | $1,788,000 | 2,647 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,895,000 | 5,215 |
Tier 1 (core) risk-based capital | $6,384,000 | 5,708 |
Tier 2 risk-based capital | $708,000 | 4,648 |
Total risk weighted assets | $54,086,000 | 5,003 |
Total unused commitments | $3,895,000 | 5,215 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $76,278,000 | 5,372 |
Cash and due from depository institutions | $6,668,000 | 5,201 |
Interest-bearing balances | $4,195,000 | 4,313 |
Securities | $7,207,000 | 5,800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $52,126,000 | 4,911 |
Loan loss allowance | $3,297,000 | 2,027 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,294,000 | 3,719 |
Other real estate owned | $3,709,000 | 5,201 |
Goodwill and other intangibles | $294,000 | 2,214 |
All other assets | $3,980,000 | 3,427 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $76,278,000 | 5,372 |
Total liabilities | $67,173,000 | 5,365 |
Total deposits | $66,898,000 | 5,295 |
Interest-bearing deposits | $55,741,000 | 5,202 |
Deposits held in domestic offices | $66,898,000 | 5,294 |
% insured | 91.79% | 1,739 |
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 | $275,000 | 5,271 |
Total equity capital | $9,105,000 | 5,091 |
Total bank equity capital | $9,105,000 | 5,091 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,948,000 | 1,588 |
Surplus | $14,083,000 | 1,973 |
Undivided profits | $-6,926,000 | 6,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,362,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $181,000 | 6,306 |
Earning assets | $63,528,000 | 5,529 |
Long-term assets (5+ years) | $11,507,000 | 5,765 |
Average Assets, year-to-date | $80,302,000 | 5,281 |
Average Assets, quarterly | $76,972,000 | 5,357 |
Volatile liabilities | $1,930,000 | 5,548 |
Insider loans | $1,813,000 | 2,637 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,241,000 | 5,168 |
Tier 1 (core) risk-based capital | $5,604,000 | 5,956 |
Tier 2 risk-based capital | $724,000 | 4,646 |
Total risk weighted assets | $55,321,000 | 4,988 |
Total unused commitments | $4,241,000 | 5,168 |
Derivatives | $641,000 | 1,211 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $77,865,000 | 5,360 |
Cash and due from depository institutions | $5,821,000 | 5,339 |
Interest-bearing balances | $4,404,000 | 4,383 |
Securities | $7,674,000 | 5,771 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $54,064,000 | 4,845 |
Loan loss allowance | $2,838,000 | 2,326 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,322,000 | 3,707 |
Other real estate owned | $3,745,000 | 5,339 |
Goodwill and other intangibles | $291,000 | 2,211 |
All other assets | $3,948,000 | 3,411 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $77,865,000 | 5,360 |
Total liabilities | $67,861,000 | 5,380 |
Total deposits | $67,601,000 | 5,299 |
Interest-bearing deposits | $58,614,000 | 5,134 |
Deposits held in domestic offices | $67,601,000 | 5,299 |
% insured | 94.11% | 1,122 |
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 | $260,000 | 5,240 |
Total equity capital | $10,004,000 | 4,888 |
Total bank equity capital | $10,004,000 | 4,888 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,948,000 | 1,594 |
Surplus | $13,613,000 | 2,027 |
Undivided profits | $-5,557,000 | 6,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,854,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $198,000 | 6,230 |
Earning assets | $66,142,000 | 5,483 |
Long-term assets (5+ years) | $11,711,000 | 5,778 |
Average Assets, year-to-date | $81,842,330 | 5,278 |
Average Assets, quarterly | $81,017,000 | 5,298 |
Volatile liabilities | $1,926,000 | 5,548 |
Insider loans | $1,564,000 | 2,889 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,634,000 | 5,390 |
Tier 1 (core) risk-based capital | $6,419,000 | 5,776 |
Tier 2 risk-based capital | $735,000 | 4,620 |
Total risk weighted assets | $56,735,000 | 4,952 |
Total unused commitments | $3,634,000 | 5,390 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $84,169,000 | 5,267 |
Cash and due from depository institutions | $7,939,000 | 5,376 |
Interest-bearing balances | $7,292,000 | 4,003 |
Securities | $5,993,000 | 5,998 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $60,831,000 | 4,616 |
Loan loss allowance | $2,060,000 | 2,995 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,302,000 | 3,751 |
Other real estate owned | $3,300,000 | 5,376 |
Goodwill and other intangibles | $290,000 | 2,214 |
All other assets | $3,514,000 | 3,617 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $84,169,000 | 5,267 |
Total liabilities | $73,432,000 | 5,287 |
Total deposits | $73,227,000 | 5,193 |
Interest-bearing deposits | $63,176,000 | 5,057 |
Deposits held in domestic offices | $73,227,000 | 5,193 |
% insured | 90.35% | 2,305 |
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 | $205,000 | 5,644 |
Total equity capital | $10,737,000 | 4,838 |
Total bank equity capital | $10,737,000 | 4,837 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,948,000 | 1,624 |
Surplus | $13,613,000 | 2,038 |
Undivided profits | $-4,824,000 | 6,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,596,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $226,000 | 6,098 |
Earning assets | $74,116,000 | 5,340 |
Long-term assets (5+ years) | $9,594,000 | 6,014 |
Average Assets, year-to-date | $83,831,000 | 5,274 |
Average Assets, quarterly | $83,831,000 | 5,274 |
Volatile liabilities | $1,029,000 | 6,043 |
Insider loans | $2,105,000 | 2,439 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,349,000 | 5,534 |
Tier 1 (core) risk-based capital | $7,544,000 | 5,513 |
Tier 2 risk-based capital | $849,000 | 4,306 |
Total risk weighted assets | $65,130,000 | 4,671 |
Total unused commitments | $3,349,000 | 5,534 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $83,493,000 | 5,309 |
Cash and due from depository institutions | $7,136,000 | 5,290 |
Interest-bearing balances | $4,939,000 | 4,350 |
Securities | $6,506,000 | 5,964 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $60,341,000 | 4,699 |
Loan loss allowance | $2,158,000 | 2,902 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,331,000 | 3,741 |
Other real estate owned | $3,399,000 | 5,290 |
Goodwill and other intangibles | $305,000 | 2,190 |
All other assets | $3,475,000 | 3,689 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $83,493,000 | 5,309 |
Total liabilities | $72,774,000 | 5,331 |
Total deposits | $72,663,000 | 5,217 |
Interest-bearing deposits | $64,471,000 | 4,996 |
Deposits held in domestic offices | $72,663,000 | 5,216 |
% insured | 95.01% | 1,561 |
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 | $111,000 | 6,277 |
Total equity capital | $10,719,000 | 4,863 |
Total bank equity capital | $10,719,000 | 4,861 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,948,000 | 1,637 |
Surplus | $13,613,000 | 2,047 |
Undivided profits | $-4,842,000 | 6,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,074,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $217,000 | 6,217 |
Earning assets | $71,786,000 | 5,421 |
Long-term assets (5+ years) | $7,585,000 | 6,223 |
Average Assets, year-to-date | $88,000,200 | 5,141 |
Average Assets, quarterly | $84,156,000 | 5,267 |
Volatile liabilities | $776,000 | 6,314 |
Insider loans | $3,214,000 | 1,812 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,359,000 | 5,458 |
Tier 1 (core) risk-based capital | $7,513,000 | 5,540 |
Tier 2 risk-based capital | $838,000 | 4,374 |
Total risk weighted assets | $65,845,000 | 4,681 |
Total unused commitments | $3,359,000 | 5,458 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $84,819,000 | 5,291 |
Cash and due from depository institutions | $9,011,000 | 5,356 |
Interest-bearing balances | $8,198,000 | 3,403 |
Securities | $7,281,000 | 5,966 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $58,957,000 | 4,769 |
Loan loss allowance | $2,080,000 | 3,054 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,364,000 | 3,750 |
Other real estate owned | $3,462,000 | 5,356 |
Goodwill and other intangibles | $313,000 | 2,175 |
All other assets | $3,431,000 | 3,767 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $84,819,000 | 5,291 |
Total liabilities | $74,003,000 | 5,309 |
Total deposits | $73,760,000 | 5,208 |
Interest-bearing deposits | $65,281,000 | 5,010 |
Deposits held in domestic offices | $73,760,000 | 5,208 |
% insured | 94.55% | 1,857 |
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 | $243,000 | 5,811 |
Total equity capital | $10,816,000 | 4,901 |
Total bank equity capital | $10,816,000 | 4,899 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,948,000 | 1,671 |
Surplus | $13,573,000 | 2,071 |
Undivided profits | $-4,705,000 | 6,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 3,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $241,000 | 6,280 |
Earning assets | $74,436,000 | 5,366 |
Long-term assets (5+ years) | $8,718,000 | 6,145 |
Average Assets, year-to-date | $89,127,000 | 5,170 |
Average Assets, quarterly | $86,345,500 | 5,246 |
Volatile liabilities | $1,319,000 | 6,044 |
Insider loans | $2,007,000 | 2,585 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $243,000 | 1,989 |
Unused loan commitments | $4,005,000 | 5,321 |
Tier 1 (core) risk-based capital | $7,675,000 | 5,551 |
Tier 2 risk-based capital | $819,000 | 4,463 |
Total risk weighted assets | $64,330,000 | 4,793 |
Total unused commitments | $4,005,000 | 5,321 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $87,964,000 | 5,241 |
Cash and due from depository institutions | $4,980,000 | 5,404 |
Interest-bearing balances | $3,022,000 | 4,899 |
Securities | $7,823,000 | 5,961 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $65,621,000 | 4,561 |
Loan loss allowance | $1,740,000 | 3,459 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,389,000 | 3,736 |
Other real estate owned | $3,476,000 | 5,404 |
Goodwill and other intangibles | $304,000 | 2,171 |
All other assets | $3,371,000 | 3,797 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $87,964,000 | 5,241 |
Total liabilities | $77,013,000 | 5,241 |
Total deposits | $76,784,000 | 5,151 |
Interest-bearing deposits | $68,761,000 | 4,924 |
Deposits held in domestic offices | $76,784,000 | 5,150 |
% insured | 94.90% | 1,794 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,000 | 4,234 |
Subordinated debt | $0 | 180 |
All other liabilities | $226,000 | 5,799 |
Total equity capital | $10,951,000 | 4,859 |
Total bank equity capital | $10,951,000 | 4,857 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,948,000 | 1,701 |
Surplus | $13,573,000 | 2,079 |
Undivided profits | $-4,570,000 | 6,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,511,000 | 3,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $264,000 | 6,082 |
Earning assets | $76,466,000 | 5,329 |
Long-term assets (5+ years) | $8,962,000 | 6,121 |
Average Assets, year-to-date | $90,593,670 | 5,151 |
Average Assets, quarterly | $89,549,500 | 5,196 |
Volatile liabilities | $1,623,000 | 5,936 |
Insider loans | $1,777,000 | 2,810 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,229,000 | 5,274 |
Tier 1 (core) risk-based capital | $7,902,000 | 5,492 |
Tier 2 risk-based capital | $896,000 | 4,274 |
Total risk weighted assets | $70,854,000 | 4,567 |
Total unused commitments | $4,229,000 | 5,274 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $91,135,000 | 5,196 |
Cash and due from depository institutions | $5,052,000 | 5,414 |
Interest-bearing balances | $2,233,000 | 5,384 |
Securities | $8,354,000 | 5,940 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $67,177,000 | 4,489 |
Loan loss allowance | $1,710,000 | 3,517 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,422,000 | 3,734 |
Other real estate owned | $3,954,000 | 5,414 |
Goodwill and other intangibles | $307,000 | 2,161 |
All other assets | $3,869,000 | 3,518 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $91,135,000 | 5,196 |
Total liabilities | $80,358,000 | 5,200 |
Total deposits | $80,152,000 | 5,100 |
Interest-bearing deposits | $72,182,000 | 4,867 |
Deposits held in domestic offices | $80,152,000 | 5,099 |
% insured | 96.36% | 1,185 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $25,000 | 4,243 |
Subordinated debt | $0 | 185 |
All other liabilities | $181,000 | 6,047 |
Total equity capital | $10,777,000 | 4,888 |
Total bank equity capital | $10,777,000 | 4,886 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,948,000 | 1,726 |
Surplus | $13,113,000 | 2,140 |
Undivided profits | $-4,284,000 | 6,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,513,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $285,000 | 5,955 |
Earning assets | $77,764,000 | 5,327 |
Long-term assets (5+ years) | $10,596,000 | 5,971 |
Average Assets, year-to-date | $91,908,500 | 5,154 |
Average Assets, quarterly | $91,908,500 | 5,154 |
Volatile liabilities | $1,377,000 | 6,100 |
Insider loans | $1,907,000 | 2,694 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,948,000 | 5,127 |
Tier 1 (core) risk-based capital | $7,481,000 | 5,630 |
Tier 2 risk-based capital | $930,000 | 4,219 |
Total risk weighted assets | $73,615,000 | 4,490 |
Total unused commitments | $4,948,000 | 5,127 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $92,682,000 | 5,153 |
Cash and due from depository institutions | $4,766,000 | 5,708 |
Interest-bearing balances | $3,384,000 | 4,656 |
Securities | $8,830,000 | 5,882 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $67,004,000 | 4,556 |
Loan loss allowance | $1,879,000 | 3,284 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,453,000 | 3,719 |
Other real estate owned | $5,674,000 | 5,708 |
Goodwill and other intangibles | $306,000 | 2,171 |
All other assets | $3,649,000 | 3,701 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $92,682,000 | 5,153 |
Total liabilities | $81,295,000 | 5,170 |
Total deposits | $81,112,000 | 5,039 |
Interest-bearing deposits | $72,586,000 | 4,835 |
Deposits held in domestic offices | $81,112,000 | 5,038 |
% insured | 96.33% | 1,283 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $46,000 | 4,420 |
Subordinated debt | $0 | 193 |
All other liabilities | $137,000 | 6,391 |
Total equity capital | $11,387,000 | 4,763 |
Total bank equity capital | $11,387,000 | 4,762 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,948,000 | 1,737 |
Surplus | $13,113,000 | 2,145 |
Undivided profits | $-3,674,000 | 6,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,573,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $275,000 | 6,132 |
Earning assets | $79,218,000 | 5,291 |
Long-term assets (5+ years) | $9,728,000 | 5,465 |
Average Assets, year-to-date | $95,718,800 | 5,025 |
Average Assets, quarterly | $92,706,000 | 5,127 |
Volatile liabilities | $2,397,000 | 5,712 |
Insider loans | $2,776,000 | 2,156 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,246,000 | 4,991 |
Tier 1 (core) risk-based capital | $8,438,000 | 5,321 |
Tier 2 risk-based capital | $951,000 | 4,162 |
Total risk weighted assets | $75,147,000 | 4,479 |
Total unused commitments | $5,246,000 | 4,993 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $92,730,000 | 5,161 |
Cash and due from depository institutions | $2,182,000 | 5,489 |
Interest-bearing balances | $1,121,000 | 5,633 |
Securities | $9,268,000 | 5,830 |
Federal funds sold & reverse repurchase agreements | $16,000 | 3,807 |
Net loans & leases | $68,891,000 | 4,523 |
Loan loss allowance | $2,053,000 | 3,144 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,470,000 | 3,750 |
Other real estate owned | $6,156,000 | 5,489 |
Goodwill and other intangibles | $393,000 | 2,065 |
All other assets | $3,354,000 | 3,913 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $92,730,000 | 5,161 |
Total liabilities | $80,865,000 | 5,200 |
Total deposits | $80,419,000 | 5,072 |
Interest-bearing deposits | $72,770,000 | 4,838 |
Deposits held in domestic offices | $80,419,000 | 5,071 |
% insured | 96.89% | 1,090 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $67,000 | 4,567 |
Subordinated debt | $0 | 206 |
All other liabilities | $379,000 | 5,290 |
Total equity capital | $11,865,000 | 4,704 |
Total bank equity capital | $11,865,000 | 4,702 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,948,000 | 1,771 |
Surplus | $13,112,000 | 2,155 |
Undivided profits | $-3,195,000 | 6,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,942,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $274,000 | 6,260 |
Earning assets | $79,296,000 | 5,317 |
Long-term assets (5+ years) | $12,484,000 | 5,108 |
Average Assets, year-to-date | $96,478,000 | 5,019 |
Average Assets, quarterly | $95,189,500 | 5,088 |
Volatile liabilities | $2,682,000 | 5,603 |
Insider loans | $2,707,000 | 2,222 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,205,000 | 5,016 |
Tier 1 (core) risk-based capital | $9,255,000 | 5,146 |
Tier 2 risk-based capital | $995,000 | 4,085 |
Total risk weighted assets | $78,522,000 | 4,402 |
Total unused commitments | $5,205,000 | 5,019 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $97,649,000 | 5,049 |
Cash and due from depository institutions | $4,811,000 | 5,424 |
Interest-bearing balances | $3,435,000 | 4,500 |
Securities | $9,096,000 | 5,956 |
Federal funds sold & reverse repurchase agreements | $319,000 | 3,407 |
Net loans & leases | $70,792,000 | 4,478 |
Loan loss allowance | $2,066,000 | 3,130 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,484,000 | 3,748 |
Other real estate owned | $6,632,000 | 5,424 |
Goodwill and other intangibles | $387,000 | 2,090 |
All other assets | $3,128,000 | 4,081 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $97,649,000 | 5,049 |
Total liabilities | $85,540,000 | 5,093 |
Total deposits | $85,066,000 | 4,952 |
Interest-bearing deposits | $78,013,000 | 4,689 |
Deposits held in domestic offices | $85,066,000 | 4,951 |
% insured | 96.34% | 1,364 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $88,000 | 4,654 |
Subordinated debt | $0 | 212 |
All other liabilities | $386,000 | 5,099 |
Total equity capital | $12,109,000 | 4,595 |
Total bank equity capital | $12,109,000 | 4,593 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,948,000 | 1,799 |
Surplus | $13,112,000 | 2,158 |
Undivided profits | $-2,951,000 | 6,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,708,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $283,000 | 6,234 |
Earning assets | $83,642,000 | 5,217 |
Long-term assets (5+ years) | $13,853,000 | 4,949 |
Average Assets, year-to-date | $97,727,330 | 5,030 |
Average Assets, quarterly | $96,843,500 | 5,071 |
Volatile liabilities | $2,612,000 | 5,685 |
Insider loans | $3,503,000 | 1,820 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,898,000 | 5,176 |
Tier 1 (core) risk-based capital | $9,753,000 | 5,031 |
Tier 2 risk-based capital | $1,029,000 | 4,032 |
Total risk weighted assets | $81,269,000 | 4,344 |
Total unused commitments | $4,898,000 | 5,177 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $96,113,000 | 5,130 |
Cash and due from depository institutions | $3,233,000 | 5,455 |
Interest-bearing balances | $922,000 | 5,707 |
Securities | $9,271,000 | 5,912 |
Federal funds sold & reverse repurchase agreements | $246,000 | 3,900 |
Net loans & leases | $71,034,000 | 4,500 |
Loan loss allowance | $2,917,000 | 2,453 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,515,000 | 3,761 |
Other real estate owned | $6,287,000 | 5,455 |
Goodwill and other intangibles | $404,000 | 2,057 |
All other assets | $3,123,000 | 4,137 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $96,113,000 | 5,130 |
Total liabilities | $85,710,000 | 5,128 |
Total deposits | $85,375,000 | 4,999 |
Interest-bearing deposits | $78,786,000 | 4,718 |
Deposits held in domestic offices | $85,375,000 | 4,998 |
% insured | 97.32% | 1,026 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $335,000 | 5,246 |
Total equity capital | $10,403,000 | 4,973 |
Total bank equity capital | $10,403,000 | 4,972 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,948,000 | 1,828 |
Surplus | $11,562,000 | 2,394 |
Undivided profits | $-3,107,000 | 6,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,016,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $274,000 | 6,323 |
Earning assets | $81,473,000 | 5,320 |
Long-term assets (5+ years) | $14,013,000 | 4,892 |
Average Assets, year-to-date | $97,841,500 | 5,062 |
Average Assets, quarterly | $97,841,500 | 5,062 |
Volatile liabilities | $2,607,000 | 5,737 |
Insider loans | $3,908,000 | 1,727 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,286,000 | 5,135 |
Tier 1 (core) risk-based capital | $8,244,000 | 5,468 |
Tier 2 risk-based capital | $1,037,000 | 4,046 |
Total risk weighted assets | $81,104,000 | 4,380 |
Total unused commitments | $5,286,000 | 5,137 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $99,570,000 | 5,054 |
Cash and due from depository institutions | $2,228,000 | 5,381 |
Interest-bearing balances | $25,000 | 6,896 |
Securities | $12,747,000 | 5,332 |
Federal funds sold & reverse repurchase agreements | $835,000 | 3,199 |
Net loans & leases | $71,872,000 | 4,567 |
Loan loss allowance | $3,495,000 | 2,125 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,542,000 | 3,765 |
Other real estate owned | $5,747,000 | 5,381 |
Goodwill and other intangibles | $403,000 | 2,064 |
All other assets | $3,196,000 | 4,185 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $99,570,000 | 5,054 |
Total liabilities | $89,180,000 | 5,032 |
Total deposits | $88,855,000 | 4,887 |
Interest-bearing deposits | $81,726,000 | 4,622 |
Deposits held in domestic offices | $88,855,000 | 4,886 |
% insured | 96.30% | 1,395 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $325,000 | 5,405 |
Total equity capital | $10,390,000 | 4,990 |
Total bank equity capital | $10,390,000 | 4,989 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,948,000 | 1,854 |
Surplus | $11,562,000 | 2,401 |
Undivided profits | $-3,120,000 | 6,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,763,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $278,000 | 6,392 |
Earning assets | $85,479,000 | 5,208 |
Long-term assets (5+ years) | $14,797,000 | 4,777 |
Average Assets, year-to-date | $101,570,200 | 4,936 |
Average Assets, quarterly | $100,914,000 | 5,003 |
Volatile liabilities | $44,347,000 | 2,778 |
Insider loans | $4,444,000 | 1,572 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,709,000 | 4,946 |
Tier 1 (core) risk-based capital | $8,210,000 | 5,512 |
Tier 2 risk-based capital | $1,059,000 | 4,033 |
Total risk weighted assets | $82,268,000 | 4,422 |
Total unused commitments | $5,709,000 | 4,947 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $102,258,000 | 5,026 |
Cash and due from depository institutions | $2,838,000 | 5,450 |
Interest-bearing balances | $36,000 | 6,889 |
Securities | $11,321,000 | 5,468 |
Federal funds sold & reverse repurchase agreements | $239,000 | 3,994 |
Net loans & leases | $76,191,000 | 4,486 |
Loan loss allowance | $3,298,000 | 2,219 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,576,000 | 3,775 |
Other real estate owned | $5,877,000 | 5,450 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,216,000 | 4,249 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $102,258,000 | 5,026 |
Total liabilities | $91,848,000 | 4,985 |
Total deposits | $91,338,000 | 4,835 |
Interest-bearing deposits | $84,372,000 | 4,585 |
Deposits held in domestic offices | $91,338,000 | 4,833 |
% insured | 96.18% | 1,096 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $510,000 | 4,974 |
Total equity capital | $10,410,000 | 5,140 |
Total bank equity capital | $10,410,000 | 5,139 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,948,000 | 1,881 |
Surplus | $11,562,000 | 2,393 |
Undivided profits | $-3,100,000 | 6,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,318,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $327,000 | 6,291 |
Earning assets | $87,787,000 | 5,183 |
Long-term assets (5+ years) | $14,383,000 | 4,798 |
Average Assets, year-to-date | $102,070,250 | 4,988 |
Average Assets, quarterly | $101,063,500 | 5,038 |
Volatile liabilities | $49,706,000 | 2,614 |
Insider loans | $4,459,000 | 1,595 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $149,000 | 1,828 |
Unused loan commitments | $6,532,000 | 4,816 |
Tier 1 (core) risk-based capital | $8,302,000 | 5,575 |
Tier 2 risk-based capital | $1,104,000 | 3,989 |
Total risk weighted assets | $86,110,000 | 4,360 |
Total unused commitments | $6,532,000 | 4,819 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $99,869,000 | 5,095 |
Cash and due from depository institutions | $2,415,000 | 5,379 |
Interest-bearing balances | $1,286,000 | 5,222 |
Securities | $7,204,000 | 6,229 |
Federal funds sold & reverse repurchase agreements | $916,000 | 3,429 |
Net loans & leases | $78,519,000 | 4,454 |
Loan loss allowance | $3,729,000 | 2,018 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,610,000 | 3,785 |
Other real estate owned | $5,027,000 | 5,379 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,178,000 | 4,298 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $99,869,000 | 5,095 |
Total liabilities | $89,474,000 | 5,061 |
Total deposits | $88,997,000 | 4,903 |
Interest-bearing deposits | $82,368,000 | 4,678 |
Deposits held in domestic offices | $88,997,000 | 4,902 |
% insured | 97.73% | 651 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $477,000 | 4,980 |
Total equity capital | $10,395,000 | 5,124 |
Total bank equity capital | $10,395,000 | 5,123 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,948,000 | 1,902 |
Surplus | $11,562,000 | 2,398 |
Undivided profits | $-3,115,000 | 7,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,962,000 | 2,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $325,000 | 6,306 |
Earning assets | $87,925,000 | 5,184 |
Long-term assets (5+ years) | $15,145,000 | 4,691 |
Average Assets, year-to-date | $102,007,670 | 5,020 |
Average Assets, quarterly | $100,073,000 | 5,089 |
Volatile liabilities | $48,804,000 | 2,690 |
Insider loans | $4,526,000 | 1,582 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,348,000 | 5,225 |
Tier 1 (core) risk-based capital | $8,248,000 | 5,614 |
Tier 2 risk-based capital | $1,165,000 | 3,882 |
Total risk weighted assets | $90,627,000 | 4,252 |
Total unused commitments | $5,348,000 | 5,227 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $100,277,000 | 5,157 |
Cash and due from depository institutions | $1,319,000 | 5,190 |
Interest-bearing balances | $47,000 | 6,856 |
Securities | $7,358,000 | 6,270 |
Federal funds sold & reverse repurchase agreements | $1,157,000 | 3,494 |
Net loans & leases | $82,190,000 | 4,388 |
Loan loss allowance | $3,878,000 | 1,987 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,645,000 | 3,824 |
Other real estate owned | $2,022,000 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,586,000 | 4,122 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $100,277,000 | 5,157 |
Total liabilities | $90,020,000 | 5,117 |
Total deposits | $89,634,000 | 4,951 |
Interest-bearing deposits | $84,590,000 | 4,666 |
Deposits held in domestic offices | $89,634,000 | 4,950 |
% insured | 97.87% | 639 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $386,000 | 5,390 |
Total equity capital | $10,257,000 | 5,188 |
Total bank equity capital | $10,257,000 | 5,187 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,948,000 | 1,942 |
Surplus | $11,562,000 | 2,428 |
Undivided profits | $-3,253,000 | 7,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,010,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $333,000 | 6,327 |
Earning assets | $90,752,000 | 5,150 |
Long-term assets (5+ years) | $15,199,000 | 4,696 |
Average Assets, year-to-date | $103,077,000 | 5,058 |
Average Assets, quarterly | $103,077,000 | 5,058 |
Volatile liabilities | $49,983,000 | 2,707 |
Insider loans | $3,722,000 | 1,932 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,285,000 | 5,058 |
Tier 1 (core) risk-based capital | $8,120,000 | 5,696 |
Tier 2 risk-based capital | $1,189,000 | 3,894 |
Total risk weighted assets | $92,411,000 | 4,283 |
Total unused commitments | $6,285,000 | 5,061 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $105,877,000 | 5,002 |
Cash and due from depository institutions | $4,593,000 | 5,223 |
Interest-bearing balances | $3,411,000 | 3,837 |
Securities | $7,788,000 | 6,181 |
Federal funds sold & reverse repurchase agreements | $1,556,000 | 3,106 |
Net loans & leases | $83,569,000 | 4,381 |
Loan loss allowance | $4,091,000 | 1,884 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,639,000 | 3,858 |
Other real estate owned | $2,022,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,710,000 | 4,127 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $105,877,000 | 5,002 |
Total liabilities | $95,987,000 | 4,959 |
Total deposits | $95,519,000 | 4,768 |
Interest-bearing deposits | $90,627,000 | 4,450 |
Deposits held in domestic offices | $95,519,000 | 4,767 |
% insured | 97.63% | 707 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $468,000 | 5,041 |
Total equity capital | $9,890,000 | 5,273 |
Total bank equity capital | $9,890,000 | 5,272 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,948,000 | 1,976 |
Surplus | $11,388,000 | 2,454 |
Undivided profits | $-3,446,000 | 7,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $8,889,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $336,000 | 6,422 |
Earning assets | $96,324,000 | 5,004 |
Long-term assets (5+ years) | $15,687,000 | 4,630 |
Average Assets, year-to-date | $111,184,600 | 4,791 |
Average Assets, quarterly | $108,642,500 | 4,915 |
Volatile liabilities | $54,102,000 | 2,568 |
Insider loans | $4,407,000 | 1,734 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,435,000 | 5,323 |
Tier 1 (core) risk-based capital | $7,663,000 | 5,857 |
Tier 2 risk-based capital | $1,213,000 | 3,852 |
Total risk weighted assets | $94,185,000 | 4,267 |
Total unused commitments | $5,435,000 | 5,325 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $111,408,000 | 4,884 |
Cash and due from depository institutions | $2,495,000 | 5,159 |
Interest-bearing balances | $1,334,000 | 4,719 |
Securities | $8,273,000 | 6,120 |
Federal funds sold & reverse repurchase agreements | $2,489,000 | 2,706 |
Net loans & leases | $90,951,000 | 4,232 |
Loan loss allowance | $1,768,000 | 3,420 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,661,000 | 3,854 |
Other real estate owned | $2,185,000 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,354,000 | 4,750 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $111,408,000 | 4,884 |
Total liabilities | $102,245,000 | 4,767 |
Total deposits | $96,509,000 | 4,711 |
Interest-bearing deposits | $90,405,000 | 4,452 |
Deposits held in domestic offices | $96,509,000 | 4,709 |
% insured | 98.00% | 729 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $736,000 | 4,478 |
Total equity capital | $9,163,000 | 5,630 |
Total bank equity capital | $9,163,000 | 5,629 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,948,000 | 2,001 |
Surplus | $8,295,000 | 3,047 |
Undivided profits | $-1,080,000 | 6,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,263,000 | 1,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $372,000 | 6,407 |
Earning assets | $103,047,000 | 4,842 |
Long-term assets (5+ years) | $17,037,000 | 4,454 |
Average Assets, year-to-date | $112,511,500 | 4,791 |
Average Assets, quarterly | $110,865,500 | 4,872 |
Volatile liabilities | $57,526,000 | 2,446 |
Insider loans | $4,364,000 | 1,757 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $282,000 | 1,449 |
Unused loan commitments | $6,758,000 | 5,047 |
Tier 1 (core) risk-based capital | $9,131,000 | 5,479 |
Tier 2 risk-based capital | $1,259,000 | 3,725 |
Total risk weighted assets | $99,239,000 | 4,158 |
Total unused commitments | $6,758,000 | 5,049 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $110,323,000 | 4,911 |
Cash and due from depository institutions | $1,006,000 | 5,008 |
Interest-bearing balances | $145,000 | 6,118 |
Securities | $3,246,000 | 7,164 |
Federal funds sold & reverse repurchase agreements | $2,084,000 | 3,213 |
Net loans & leases | $96,590,000 | 4,091 |
Loan loss allowance | $2,583,000 | 2,507 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,681,000 | 3,871 |
Other real estate owned | $229,000 | 5,008 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,487,000 | 3,345 |
Life insurance assets | $2,149,000 | 2,226 |
Total liabilities and capital | $110,323,000 | 4,911 |
Total liabilities | $100,982,000 | 4,838 |
Total deposits | $95,039,000 | 4,772 |
Interest-bearing deposits | $90,167,000 | 4,463 |
Deposits held in domestic offices | $95,039,000 | 4,769 |
% insured | 77.72% | 4,385 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $943,000 | 3,931 |
Total equity capital | $9,341,000 | 5,556 |
Total bank equity capital | $9,341,000 | 5,555 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,948,000 | 2,031 |
Surplus | $8,295,000 | 3,053 |
Undivided profits | $-902,000 | 7,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $10,631,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $441,000 | 5,887 |
Earning assets | $102,065,000 | 4,878 |
Long-term assets (5+ years) | $13,541,000 | 4,874 |
Average Assets, year-to-date | $112,879,330 | 4,803 |
Average Assets, quarterly | $112,715,500 | 4,838 |
Volatile liabilities | $39,514,000 | 3,306 |
Insider loans | $5,420,000 | 1,439 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $353,000 | 1,627 |
Unused loan commitments | $7,673,000 | 4,909 |
Tier 1 (core) risk-based capital | $9,317,000 | 5,453 |
Tier 2 risk-based capital | $1,339,000 | 3,525 |
Total risk weighted assets | $105,002,000 | 4,019 |
Total unused commitments | $7,673,000 | 4,912 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $115,108,000 | 4,792 |
Cash and due from depository institutions | $1,214,000 | 4,918 |
Interest-bearing balances | $50,000 | 6,471 |
Securities | $3,522,000 | 7,160 |
Federal funds sold & reverse repurchase agreements | $1,034,000 | 4,455 |
Net loans & leases | $102,244,000 | 3,945 |
Loan loss allowance | $2,330,000 | 2,649 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,707,000 | 3,887 |
Other real estate owned | $0 | 4,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,387,000 | 3,386 |
Life insurance assets | $2,124,000 | 2,246 |
Total liabilities and capital | $115,108,000 | 4,792 |
Total liabilities | $105,769,000 | 4,705 |
Total deposits | $97,739,000 | 4,691 |
Interest-bearing deposits | $93,394,000 | 4,359 |
Deposits held in domestic offices | $97,739,000 | 4,688 |
% insured | 85.71% | 2,096 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,000,000 | 3,480 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,030,000 | 3,667 |
Total equity capital | $9,339,000 | 5,602 |
Total bank equity capital | $9,339,000 | 5,601 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,948,000 | 2,043 |
Surplus | $8,294,000 | 3,038 |
Undivided profits | $-903,000 | 7,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,727,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $456,000 | 5,822 |
Earning assets | $106,850,000 | 4,761 |
Long-term assets (5+ years) | $14,317,000 | 4,739 |
Average Assets, year-to-date | $114,157,500 | 4,797 |
Average Assets, quarterly | $114,157,500 | 4,797 |
Volatile liabilities | $28,752,000 | 4,077 |
Insider loans | $5,467,000 | 1,429 |
FHLB advances | $7,000,000 | 3,340 |
Loans and leases held for sale | $497,000 | 1,389 |
Unused loan commitments | $8,727,000 | 4,759 |
Tier 1 (core) risk-based capital | $9,302,000 | 5,499 |
Tier 2 risk-based capital | $1,387,000 | 3,452 |
Total risk weighted assets | $109,992,000 | 3,900 |
Total unused commitments | $8,727,000 | 4,760 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $113,207,000 | 4,821 |
Cash and due from depository institutions | $1,095,000 | 5,169 |
Interest-bearing balances | $59,000 | 6,055 |
Securities | $3,679,000 | 7,210 |
Federal funds sold & reverse repurchase agreements | $946,000 | 4,032 |
Net loans & leases | $100,334,000 | 4,018 |
Loan loss allowance | $2,237,000 | 2,667 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,723,000 | 3,910 |
Other real estate owned | $0 | 5,169 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,430,000 | 3,394 |
Life insurance assets | $2,100,000 | 2,267 |
Total liabilities and capital | $113,207,000 | 4,821 |
Total liabilities | $104,358,000 | 4,710 |
Total deposits | $96,394,000 | 4,657 |
Interest-bearing deposits | $91,517,000 | 4,335 |
Deposits held in domestic offices | $96,394,000 | 4,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,000,000 | 3,706 |
Subordinated debt | $0 | 278 |
All other liabilities | $964,000 | 3,814 |
Total equity capital | $8,849,000 | 5,782 |
Total bank equity capital | $8,849,000 | 5,782 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,948,000 | 2,050 |
Surplus | $7,957,000 | 3,114 |
Undivided profits | $-1,056,000 | 7,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,887,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $488,000 | 5,834 |
Earning assets | $105,018,000 | 4,781 |
Long-term assets (5+ years) | $14,005,000 | 4,732 |
Average Assets, year-to-date | $102,148,200 | 4,988 |
Average Assets, quarterly | $112,286,500 | 4,796 |
Volatile liabilities | $18,937,000 | 5,048 |
Insider loans | $5,668,000 | 1,416 |
FHLB advances | $7,000,000 | 3,582 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,851,000 | 4,751 |
Tier 1 (core) risk-based capital | $8,834,000 | 5,665 |
Tier 2 risk-based capital | $1,364,000 | 3,489 |
Total risk weighted assets | $108,213,000 | 3,958 |
Total unused commitments | $8,851,000 | 4,754 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $111,366,000 | 4,845 |
Cash and due from depository institutions | $2,324,000 | 5,124 |
Interest-bearing balances | $281,000 | 4,186 |
Securities | $3,752,000 | 7,223 |
Federal funds sold & reverse repurchase agreements | $198,000 | 5,476 |
Net loans & leases | $98,700,000 | 4,060 |
Loan loss allowance | $1,031,000 | 4,289 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,747,000 | 3,900 |
Other real estate owned | $0 | 5,124 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,645,000 | 3,877 |
Life insurance assets | $2,076,000 | 2,281 |
Total liabilities and capital | $111,366,000 | 4,845 |
Total liabilities | $101,795,000 | 4,762 |
Total deposits | $93,601,000 | 4,704 |
Interest-bearing deposits | $86,940,000 | 4,463 |
Deposits held in domestic offices | $93,601,000 | 4,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,100,000 | 3,712 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,094,000 | 3,647 |
Total equity capital | $9,571,000 | 5,585 |
Total bank equity capital | $9,571,000 | 5,585 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,948,000 | 2,066 |
Surplus | $7,857,000 | 3,134 |
Undivided profits | $-234,000 | 7,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,777,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $451,000 | 6,201 |
Earning assets | $102,931,000 | 4,809 |
Long-term assets (5+ years) | $7,515,000 | 5,772 |
Average Assets, year-to-date | $99,383,500 | 5,088 |
Average Assets, quarterly | $107,301,500 | 4,923 |
Volatile liabilities | $11,091,000 | 6,099 |
Insider loans | $5,787,000 | 1,376 |
FHLB advances | $7,100,000 | 3,564 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,385,000 | 4,801 |
Tier 1 (core) risk-based capital | $9,605,000 | 5,509 |
Tier 2 risk-based capital | $1,031,000 | 4,064 |
Total risk weighted assets | $105,181,000 | 4,027 |
Total unused commitments | $9,385,000 | 4,806 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $103,237,000 | 5,061 |
Cash and due from depository institutions | $1,386,000 | 5,178 |
Interest-bearing balances | $58,000 | 5,531 |
Securities | $3,939,000 | 7,235 |
Federal funds sold & reverse repurchase agreements | $2,066,000 | 3,805 |
Net loans & leases | $89,638,000 | 4,293 |
Loan loss allowance | $936,000 | 4,531 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,777,000 | 3,865 |
Other real estate owned | $0 | 5,178 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,431,000 | 3,979 |
Life insurance assets | $2,052,000 | 2,306 |
Total liabilities and capital | $103,237,000 | 5,061 |
Total liabilities | $93,800,000 | 4,972 |
Total deposits | $86,767,000 | 4,938 |
Interest-bearing deposits | $81,471,000 | 4,632 |
Deposits held in domestic offices | $86,767,000 | 4,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,000,000 | 3,774 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,033,000 | 3,763 |
Total equity capital | $9,437,000 | 5,655 |
Total bank equity capital | $9,437,000 | 5,655 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,948,000 | 2,079 |
Surplus | $7,856,000 | 3,117 |
Undivided profits | $-367,000 | 7,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $405,000 | 6,406 |
Earning assets | $95,701,000 | 5,022 |
Long-term assets (5+ years) | $4,875,000 | 6,300 |
Average Assets, year-to-date | $95,389,330 | 5,231 |
Average Assets, quarterly | $98,179,000 | 5,193 |
Volatile liabilities | $12,335,000 | 5,892 |
Insider loans | $6,668,000 | 1,185 |
FHLB advances | $6,000,000 | 3,631 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,323,000 | 4,679 |
Tier 1 (core) risk-based capital | $9,470,000 | 5,571 |
Tier 2 risk-based capital | $936,000 | 4,316 |
Total risk weighted assets | $96,005,000 | 4,277 |
Total unused commitments | $10,323,000 | 4,679 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $93,121,000 | 5,357 |
Cash and due from depository institutions | $1,880,000 | 5,429 |
Interest-bearing balances | $418,000 | 3,794 |
Securities | $4,253,000 | 7,189 |
Federal funds sold & reverse repurchase agreements | $251,000 | 6,340 |
Net loans & leases | $80,663,000 | 4,507 |
Loan loss allowance | $981,000 | 4,323 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,739,000 | 3,894 |
Other real estate owned | $0 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,335,000 | 3,954 |
Life insurance assets | $2,028,000 | 2,313 |
Total liabilities and capital | $93,121,000 | 5,357 |
Total liabilities | $83,700,000 | 5,288 |
Total deposits | $73,697,000 | 5,424 |
Interest-bearing deposits | $68,024,000 | 5,151 |
Deposits held in domestic offices | $73,697,000 | 5,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,000,000 | 3,040 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,003,000 | 4,050 |
Total equity capital | $9,421,000 | 5,740 |
Total bank equity capital | $9,421,000 | 5,740 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,948,000 | 2,078 |
Surplus | $7,846,000 | 3,097 |
Undivided profits | $-373,000 | 7,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,016,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $461,000 | 6,063 |
Earning assets | $85,585,000 | 5,348 |
Long-term assets (5+ years) | $5,144,000 | 6,152 |
Average Assets, year-to-date | $91,465,500 | 5,377 |
Average Assets, quarterly | $91,465,500 | 5,377 |
Volatile liabilities | $17,419,000 | 5,119 |
Insider loans | $6,247,000 | 1,250 |
FHLB advances | $9,000,000 | 2,937 |
Loans and leases held for sale | $196,000 | 1,533 |
Unused loan commitments | $9,111,000 | 5,014 |
Tier 1 (core) risk-based capital | $9,156,000 | 5,669 |
Tier 2 risk-based capital | $981,000 | 4,125 |
Total risk weighted assets | $86,378,000 | 4,512 |
Total unused commitments | $9,111,000 | 5,016 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $89,810,000 | 5,444 |
Cash and due from depository institutions | $1,226,000 | 5,690 |
Interest-bearing balances | $174,000 | 4,136 |
Securities | $4,352,000 | 7,244 |
Federal funds sold & reverse repurchase agreements | $366,000 | 5,596 |
Net loans & leases | $77,902,000 | 4,598 |
Loan loss allowance | $931,000 | 4,426 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,746,000 | 3,875 |
Other real estate owned | $0 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,218,000 | 4,091 |
Life insurance assets | $2,005,000 | 2,318 |
Total liabilities and capital | $89,810,000 | 5,444 |
Total liabilities | $80,523,000 | 5,387 |
Total deposits | $72,155,000 | 5,464 |
Interest-bearing deposits | $67,946,000 | 5,126 |
Deposits held in domestic offices | $72,155,000 | 5,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,500,000 | 3,121 |
Subordinated debt | $0 | 248 |
All other liabilities | $868,000 | 4,332 |
Total equity capital | $9,287,000 | 5,731 |
Total bank equity capital | $9,287,000 | 5,731 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,948,000 | 2,070 |
Surplus | $7,837,000 | 3,072 |
Undivided profits | $-498,000 | 7,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $417,000 | 6,511 |
Earning assets | $82,794,000 | 5,403 |
Long-term assets (5+ years) | $5,552,000 | 5,871 |
Average Assets, year-to-date | $83,343,000 | 5,523 |
Average Assets, quarterly | $89,228,500 | 5,411 |
Volatile liabilities | $17,131,000 | 5,129 |
Insider loans | $6,300,000 | 1,228 |
FHLB advances | $7,500,000 | 3,003 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,749,000 | 5,024 |
Tier 1 (core) risk-based capital | $9,041,000 | 5,690 |
Tier 2 risk-based capital | $931,000 | 4,241 |
Total risk weighted assets | $82,891,000 | 4,589 |
Total unused commitments | $8,749,000 | 5,025 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $88,647,000 | 5,433 |
Cash and due from depository institutions | $947,000 | 5,458 |
Interest-bearing balances | $44,000 | 5,396 |
Securities | $4,461,000 | 7,263 |
Federal funds sold & reverse repurchase agreements | $4,989,000 | 2,570 |
Net loans & leases | $73,616,000 | 4,721 |
Loan loss allowance | $931,000 | 4,395 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,767,000 | 3,821 |
Other real estate owned | $750,000 | 5,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,117,000 | 6,592 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $88,647,000 | 5,433 |
Total liabilities | $79,511,000 | 5,379 |
Total deposits | $75,605,000 | 5,284 |
Interest-bearing deposits | $70,034,000 | 5,015 |
Deposits held in domestic offices | $75,605,000 | 5,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $906,000 | 4,304 |
Total equity capital | $9,136,000 | 5,747 |
Total bank equity capital | $9,136,000 | 5,747 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,948,000 | 2,050 |
Surplus | $7,828,000 | 3,023 |
Undivided profits | $-640,000 | 7,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $399,000 | 6,844 |
Earning assets | $83,110,000 | 5,355 |
Long-term assets (5+ years) | $5,544,000 | 5,802 |
Average Assets, year-to-date | $81,726,250 | 5,584 |
Average Assets, quarterly | $85,797,500 | 5,506 |
Volatile liabilities | $14,012,000 | 5,550 |
Insider loans | $6,354,000 | 1,171 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $302,000 | 1,356 |
Unused loan commitments | $10,424,000 | 4,688 |
Tier 1 (core) risk-based capital | $8,882,000 | 5,736 |
Tier 2 risk-based capital | $931,000 | 4,208 |
Total risk weighted assets | $79,535,000 | 4,676 |
Total unused commitments | $10,424,000 | 4,688 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $82,948,000 | 5,634 |
Cash and due from depository institutions | $1,889,000 | 5,380 |
Interest-bearing balances | $577,000 | 2,983 |
Securities | $4,585,000 | 7,265 |
Federal funds sold & reverse repurchase agreements | $4,266,000 | 2,964 |
Net loans & leases | $68,287,000 | 4,901 |
Loan loss allowance | $933,000 | 4,394 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,796,000 | 3,775 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,125,000 | 6,510 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $82,948,000 | 5,634 |
Total liabilities | $73,938,000 | 5,595 |
Total deposits | $73,072,000 | 5,408 |
Interest-bearing deposits | $68,033,000 | 5,092 |
Deposits held in domestic offices | $73,072,000 | 5,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $866,000 | 4,237 |
Total equity capital | $9,010,000 | 5,745 |
Total bank equity capital | $9,010,000 | 5,745 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,948,000 | 2,042 |
Surplus | $7,819,000 | 3,013 |
Undivided profits | $-757,000 | 7,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $343,000 | 6,997 |
Earning assets | $77,715,000 | 5,570 |
Long-term assets (5+ years) | $5,732,000 | 5,702 |
Average Assets, year-to-date | $79,419,330 | 5,732 |
Average Assets, quarterly | $82,024,000 | 5,638 |
Volatile liabilities | $10,172,000 | 6,170 |
Insider loans | $5,574,000 | 1,320 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,752,000 | 4,675 |
Tier 1 (core) risk-based capital | $8,756,000 | 5,773 |
Tier 2 risk-based capital | $924,000 | 4,226 |
Total risk weighted assets | $73,931,000 | 4,862 |
Total unused commitments | $10,752,000 | 4,675 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $81,100,000 | 5,712 |
Cash and due from depository institutions | $1,005,000 | 5,497 |
Interest-bearing balances | $48,000 | 5,484 |
Securities | $4,902,000 | 7,256 |
Federal funds sold & reverse repurchase agreements | $460,000 | 6,329 |
Net loans & leases | $70,756,000 | 4,768 |
Loan loss allowance | $923,000 | 4,415 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,828,000 | 3,709 |
Other real estate owned | $0 | 5,497 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,149,000 | 6,393 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $81,100,000 | 5,712 |
Total liabilities | $72,090,000 | 5,699 |
Total deposits | $69,840,000 | 5,571 |
Interest-bearing deposits | $65,738,000 | 5,226 |
Deposits held in domestic offices | $69,840,000 | 5,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,500,000 | 4,512 |
Subordinated debt | $0 | 262 |
All other liabilities | $750,000 | 4,587 |
Total equity capital | $9,010,000 | 5,731 |
Total bank equity capital | $9,010,000 | 5,731 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,948,000 | 2,031 |
Surplus | $7,810,000 | 2,963 |
Undivided profits | $-748,000 | 8,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $399,000 | 6,593 |
Earning assets | $76,166,000 | 5,656 |
Long-term assets (5+ years) | $6,039,000 | 5,579 |
Average Assets, year-to-date | $77,655,000 | 5,820 |
Average Assets, quarterly | $77,655,000 | 5,820 |
Volatile liabilities | $12,006,000 | 5,780 |
Insider loans | $5,657,000 | 1,280 |
FHLB advances | $1,500,000 | 4,345 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,207,000 | 4,259 |
Tier 1 (core) risk-based capital | $8,667,000 | 5,761 |
Tier 2 risk-based capital | $923,000 | 4,218 |
Total risk weighted assets | $75,105,000 | 4,769 |
Total unused commitments | $13,207,000 | 4,259 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $74,210,000 | 5,950 |
Cash and due from depository institutions | $1,348,000 | 5,863 |
Interest-bearing balances | $174,000 | 4,188 |
Securities | $5,101,000 | 7,236 |
Federal funds sold & reverse repurchase agreements | $1,586,000 | 4,774 |
Net loans & leases | $62,201,000 | 5,099 |
Loan loss allowance | $893,000 | 4,487 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,850,000 | 3,644 |
Other real estate owned | $0 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,124,000 | 6,504 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $74,210,000 | 5,950 |
Total liabilities | $65,239,000 | 5,949 |
Total deposits | $62,538,000 | 5,852 |
Interest-bearing deposits | $59,485,000 | 5,474 |
Deposits held in domestic offices | $62,538,000 | 5,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $701,000 | 4,716 |
Total equity capital | $8,971,000 | 5,706 |
Total bank equity capital | $8,971,000 | 5,706 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,948,000 | 2,021 |
Surplus | $7,800,000 | 2,917 |
Undivided profits | $-777,000 | 8,123 |
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 | $357,000 | 6,951 |
Earning assets | $69,062,000 | 5,913 |
Long-term assets (5+ years) | $6,103,000 | 5,512 |
Average Assets, year-to-date | $72,418,800 | 5,909 |
Average Assets, quarterly | $73,399,000 | 5,950 |
Volatile liabilities | $28,642,000 | 3,831 |
Insider loans | $5,413,000 | 1,332 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $222,000 | 1,461 |
Unused loan commitments | $12,046,000 | 4,359 |
Tier 1 (core) risk-based capital | $8,627,000 | 5,743 |
Tier 2 risk-based capital | $833,000 | 4,499 |
Total risk weighted assets | $66,611,000 | 5,084 |
Total unused commitments | $12,046,000 | 4,359 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $72,588,000 | 6,006 |
Cash and due from depository institutions | $845,000 | 6,167 |
Interest-bearing balances | $60,000 | 5,325 |
Securities | $5,356,000 | 7,258 |
Federal funds sold & reverse repurchase agreements | $1,236,000 | 4,473 |
Net loans & leases | $61,132,000 | 5,156 |
Loan loss allowance | $893,000 | 4,508 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,866,000 | 3,615 |
Other real estate owned | $0 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,153,000 | 6,497 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $72,588,000 | 6,006 |
Total liabilities | $63,713,000 | 5,997 |
Total deposits | $62,031,000 | 5,841 |
Interest-bearing deposits | $57,932,000 | 5,521 |
Deposits held in domestic offices | $62,031,000 | 5,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 5,083 |
Subordinated debt | $0 | 269 |
All other liabilities | $682,000 | 4,797 |
Total equity capital | $8,875,000 | 5,722 |
Total bank equity capital | $8,875,000 | 5,722 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,948,000 | 2,025 |
Surplus | $7,785,000 | 2,908 |
Undivided profits | $-858,000 | 8,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $309,000 | 7,320 |
Earning assets | $67,784,000 | 5,957 |
Long-term assets (5+ years) | $6,158,000 | 5,501 |
Average Assets, year-to-date | $71,971,000 | 5,942 |
Average Assets, quarterly | $72,796,000 | 5,967 |
Volatile liabilities | $27,257,000 | 3,951 |
Insider loans | $5,733,000 | 1,230 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $618,000 | 1,116 |
Unused loan commitments | $7,846,000 | 5,245 |
Tier 1 (core) risk-based capital | $8,514,000 | 5,784 |
Tier 2 risk-based capital | $811,000 | 4,569 |
Total risk weighted assets | $64,901,000 | 5,154 |
Total unused commitments | $7,846,000 | 5,245 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $73,004,000 | 5,973 |
Cash and due from depository institutions | $1,401,000 | 5,935 |
Interest-bearing balances | $165,000 | 4,294 |
Securities | $5,522,000 | 7,244 |
Federal funds sold & reverse repurchase agreements | $3,415,000 | 2,826 |
Net loans & leases | $58,550,000 | 5,240 |
Loan loss allowance | $885,000 | 4,506 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,897,000 | 3,569 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,219,000 | 6,303 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $73,004,000 | 5,973 |
Total liabilities | $64,265,000 | 6,011 |
Total deposits | $62,734,000 | 5,834 |
Interest-bearing deposits | $58,192,000 | 5,488 |
Deposits held in domestic offices | $62,734,000 | 5,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $531,000 | 5,092 |
Total equity capital | $8,739,000 | 5,653 |
Total bank equity capital | $8,739,000 | 5,653 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,948,000 | 2,017 |
Surplus | $7,769,000 | 2,851 |
Undivided profits | $-978,000 | 8,294 |
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 | $317,000 | 7,065 |
Earning assets | $67,652,000 | 5,947 |
Long-term assets (5+ years) | $6,595,000 | 5,337 |
Average Assets, year-to-date | $71,765,330 | 5,980 |
Average Assets, quarterly | $72,401,000 | 5,967 |
Volatile liabilities | $27,263,000 | 3,889 |
Insider loans | $5,730,000 | 1,197 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $280,000 | 1,395 |
Unused loan commitments | $6,843,000 | 5,555 |
Tier 1 (core) risk-based capital | $8,436,000 | 5,754 |
Tier 2 risk-based capital | $800,000 | 4,566 |
Total risk weighted assets | $64,003,000 | 5,173 |
Total unused commitments | $6,843,000 | 5,557 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $71,798,000 | 5,996 |
Cash and due from depository institutions | $1,114,000 | 6,329 |
Interest-bearing balances | $307,000 | 3,708 |
Securities | $5,873,000 | 7,202 |
Federal funds sold & reverse repurchase agreements | $1,761,000 | 4,450 |
Net loans & leases | $58,934,000 | 5,160 |
Loan loss allowance | $895,000 | 4,439 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,912,000 | 3,505 |
Other real estate owned | $0 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,204,000 | 6,217 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $71,798,000 | 5,996 |
Total liabilities | $63,099,000 | 6,027 |
Total deposits | $60,575,000 | 5,911 |
Interest-bearing deposits | $57,008,000 | 5,544 |
Deposits held in domestic offices | $60,575,000 | 5,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $524,000 | 5,037 |
Total equity capital | $8,699,000 | 5,637 |
Total bank equity capital | $8,699,000 | 5,637 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,939,000 | 2,011 |
Surplus | $7,728,000 | 2,786 |
Undivided profits | $-968,000 | 8,326 |
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 | $326,000 | 6,886 |
Earning assets | $66,875,000 | 5,955 |
Long-term assets (5+ years) | $7,176,000 | 5,166 |
Average Assets, year-to-date | $71,146,000 | 6,003 |
Average Assets, quarterly | $71,146,000 | 6,003 |
Volatile liabilities | $29,511,000 | 3,570 |
Insider loans | $5,463,000 | 1,257 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $126,000 | 1,545 |
Unused loan commitments | $6,261,000 | 5,718 |
Tier 1 (core) risk-based capital | $8,302,000 | 5,743 |
Tier 2 risk-based capital | $799,000 | 4,534 |
Total risk weighted assets | $63,914,000 | 5,131 |
Total unused commitments | $6,261,000 | 5,718 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $70,494,000 | 6,058 |
Cash and due from depository institutions | $1,962,000 | 6,629 |
Interest-bearing balances | $331,000 | 3,722 |
Securities | $6,234,000 | 7,157 |
Federal funds sold & reverse repurchase agreements | $2,692,000 | 3,533 |
Net loans & leases | $55,535,000 | 5,315 |
Loan loss allowance | $845,000 | 4,589 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,844,000 | 3,527 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,227,000 | 6,232 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $70,494,000 | 6,058 |
Total liabilities | $61,822,000 | 6,077 |
Total deposits | $60,402,000 | 5,919 |
Interest-bearing deposits | $55,597,000 | 5,592 |
Deposits held in domestic offices | $60,402,000 | 5,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $420,000 | 5,518 |
Total equity capital | $8,672,000 | 5,620 |
Total bank equity capital | $8,672,000 | 5,620 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,939,000 | 1,999 |
Surplus | $7,728,000 | 2,750 |
Undivided profits | $-995,000 | 8,397 |
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 | $317,000 | 7,006 |
Earning assets | $64,792,000 | 6,034 |
Long-term assets (5+ years) | $7,106,000 | 5,224 |
Average Assets, year-to-date | $64,347,800 | 6,186 |
Average Assets, quarterly | $70,759,000 | 6,021 |
Volatile liabilities | $26,546,000 | 3,757 |
Insider loans | $5,620,000 | 1,194 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $230,000 | 1,411 |
Unused loan commitments | $8,850,000 | 4,979 |
Tier 1 (core) risk-based capital | $8,235,000 | 5,733 |
Tier 2 risk-based capital | $765,000 | 4,638 |
Total risk weighted assets | $61,153,000 | 5,247 |
Total unused commitments | $8,850,000 | 4,980 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $71,024,000 | 6,032 |
Cash and due from depository institutions | $1,696,000 | 6,665 |
Interest-bearing balances | $456,000 | 3,557 |
Securities | $6,697,000 | 7,081 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,389 |
Net loans & leases | $54,079,000 | 5,378 |
Loan loss allowance | $823,000 | 4,655 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,681,000 | 3,653 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,171,000 | 6,339 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $71,024,000 | 6,032 |
Total liabilities | $62,367,000 | 6,041 |
Total deposits | $58,649,000 | 5,962 |
Interest-bearing deposits | $54,484,000 | 5,629 |
Deposits held in domestic offices | $58,649,000 | 5,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,200,000 | 4,277 |
Subordinated debt | $0 | 251 |
All other liabilities | $518,000 | 5,070 |
Total equity capital | $8,657,000 | 5,619 |
Total bank equity capital | $8,657,000 | 5,619 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,939,000 | 1,966 |
Surplus | $7,728,000 | 2,690 |
Undivided profits | $-1,010,000 | 8,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $253,000 | 7,491 |
Earning assets | $65,932,000 | 5,969 |
Long-term assets (5+ years) | $6,484,000 | 5,426 |
Average Assets, year-to-date | $62,811,250 | 6,275 |
Average Assets, quarterly | $69,114,500 | 6,060 |
Volatile liabilities | $28,449,000 | 3,536 |
Insider loans | $5,356,000 | 1,202 |
FHLB advances | $3,200,000 | 4,096 |
Loans and leases held for sale | $151,000 | 1,642 |
Unused loan commitments | $8,055,000 | 5,104 |
Tier 1 (core) risk-based capital | $8,074,000 | 5,782 |
Tier 2 risk-based capital | $748,000 | 4,664 |
Total risk weighted assets | $59,844,000 | 5,275 |
Total unused commitments | $8,055,000 | 5,106 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $67,205,000 | 6,125 |
Cash and due from depository institutions | $924,000 | 6,842 |
Interest-bearing balances | $80,000 | 5,342 |
Securities | $7,264,000 | 7,001 |
Federal funds sold & reverse repurchase agreements | $1,968,000 | 3,552 |
Net loans & leases | $53,172,000 | 5,353 |
Loan loss allowance | $805,000 | 4,671 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,688,000 | 3,596 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,189,000 | 6,151 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $67,205,000 | 6,125 |
Total liabilities | $58,597,000 | 6,160 |
Total deposits | $55,017,000 | 6,122 |
Interest-bearing deposits | $51,805,000 | 5,744 |
Deposits held in domestic offices | $55,017,000 | 6,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,200,000 | 4,189 |
Subordinated debt | $0 | 251 |
All other liabilities | $380,000 | 5,586 |
Total equity capital | $8,608,000 | 5,580 |
Total bank equity capital | $8,608,000 | 5,580 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,939,000 | 1,948 |
Surplus | $7,728,000 | 2,644 |
Undivided profits | $-1,059,000 | 8,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $223,000 | 7,600 |
Earning assets | $62,484,000 | 6,078 |
Long-term assets (5+ years) | $7,293,000 | 5,305 |
Average Assets, year-to-date | $60,073,670 | 6,384 |
Average Assets, quarterly | $63,564,000 | 6,259 |
Volatile liabilities | $26,486,000 | 3,585 |
Insider loans | $10,327,000 | 566 |
FHLB advances | $3,200,000 | 4,038 |
Loans and leases held for sale | $167,000 | 1,588 |
Unused loan commitments | $10,441,000 | 4,548 |
Tier 1 (core) risk-based capital | $7,950,000 | 5,762 |
Tier 2 risk-based capital | $726,000 | 4,700 |
Total risk weighted assets | $58,028,000 | 5,284 |
Total unused commitments | $10,441,000 | 4,549 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $59,923,000 | 6,450 |
Cash and due from depository institutions | $1,289,000 | 7,030 |
Interest-bearing balances | $169,000 | 4,541 |
Securities | $7,463,000 | 6,999 |
Federal funds sold & reverse repurchase agreements | $2,898,000 | 3,409 |
Net loans & leases | $44,421,000 | 5,804 |
Loan loss allowance | $672,000 | 5,230 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,704,000 | 3,556 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,148,000 | 6,238 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $59,923,000 | 6,450 |
Total liabilities | $51,396,000 | 6,534 |
Total deposits | $48,134,000 | 6,541 |
Interest-bearing deposits | $44,390,000 | 6,250 |
Deposits held in domestic offices | $48,134,000 | 6,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $262,000 | 6,352 |
Total equity capital | $8,527,000 | 5,548 |
Total bank equity capital | $8,527,000 | 5,548 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,939,000 | 1,951 |
Surplus | $7,728,000 | 2,592 |
Undivided profits | $-1,140,000 | 8,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $217,000 | 7,638 |
Earning assets | $54,951,000 | 6,458 |
Long-term assets (5+ years) | $7,227,000 | 5,372 |
Average Assets, year-to-date | $56,508,000 | 6,609 |
Average Assets, quarterly | $56,508,000 | 6,609 |
Volatile liabilities | $20,947,000 | 4,045 |
Insider loans | $5,458,000 | 1,125 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $262,000 | 1,374 |
Unused loan commitments | $8,013,000 | 5,065 |
Tier 1 (core) risk-based capital | $7,891,000 | 5,751 |
Tier 2 risk-based capital | $624,000 | 5,140 |
Total risk weighted assets | $49,376,000 | 5,708 |
Total unused commitments | $8,013,000 | 5,068 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $53,093,000 | 6,810 |
Cash and due from depository institutions | $1,219,000 | 7,049 |
Interest-bearing balances | $0 | 6,872 |
Securities | $7,854,000 | 6,920 |
Federal funds sold & reverse repurchase agreements | $3,009,000 | 3,184 |
Net loans & leases | $38,342,000 | 6,239 |
Loan loss allowance | $582,000 | 5,618 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,627,000 | 4,827 |
Other real estate owned | $0 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,042,000 | 6,455 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $53,093,000 | 6,810 |
Total liabilities | $44,493,000 | 6,942 |
Total deposits | $41,287,000 | 6,959 |
Interest-bearing deposits | $39,240,000 | 6,621 |
Deposits held in domestic offices | $41,287,000 | 6,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $206,000 | 6,805 |
Total equity capital | $8,600,000 | 5,516 |
Total bank equity capital | $8,600,000 | 5,516 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,939,000 | 1,934 |
Surplus | $7,728,000 | 2,547 |
Undivided profits | $-1,067,000 | 8,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $170,000 | 8,045 |
Earning assets | $49,205,000 | 6,792 |
Long-term assets (5+ years) | $8,082,000 | 5,217 |
Average Assets, year-to-date | $35,752,000 | 7,630 |
Average Assets, quarterly | $48,180,000 | 7,028 |
Volatile liabilities | $16,656,000 | 4,584 |
Insider loans | $5,376,000 | 1,137 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $112,000 | 1,619 |
Unused loan commitments | $12,591,000 | 3,990 |
Tier 1 (core) risk-based capital | $7,932,000 | 5,676 |
Tier 2 risk-based capital | $582,000 | 5,327 |
Total risk weighted assets | $47,384,000 | 5,843 |
Total unused commitments | $12,591,000 | 3,990 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $43,267,000 | 7,290 |
Cash and due from depository institutions | $599,000 | 7,238 |
Interest-bearing balances | $0 | 6,935 |
Securities | $2,958,000 | 8,192 |
Federal funds sold & reverse repurchase agreements | $2,876,000 | 3,043 |
Net loans & leases | $34,394,000 | 6,491 |
Loan loss allowance | $524,000 | 5,927 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,646,000 | 4,763 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $794,000 | 7,098 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $43,267,000 | 7,290 |
Total liabilities | $34,553,000 | 7,503 |
Total deposits | $34,391,000 | 7,357 |
Interest-bearing deposits | $31,103,000 | 7,195 |
Deposits held in domestic offices | $34,391,000 | 7,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $162,000 | 7,464 |
Total equity capital | $8,714,000 | 5,463 |
Total bank equity capital | $8,714,000 | 5,463 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,939,000 | 1,931 |
Surplus | $7,728,000 | 2,519 |
Undivided profits | $-953,000 | 8,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $113,000 | 8,525 |
Earning assets | $40,228,000 | 7,255 |
Long-term assets (5+ years) | $5,090,000 | 6,094 |
Average Assets, year-to-date | $31,416,750 | 7,904 |
Average Assets, quarterly | $40,390,500 | 7,425 |
Volatile liabilities | $10,361,000 | 5,746 |
Insider loans | $5,568,000 | 1,048 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,385,000 | 5,351 |
Tier 1 (core) risk-based capital | $8,688,000 | 5,327 |
Tier 2 risk-based capital | $493,000 | 5,780 |
Total risk weighted assets | $39,400,000 | 6,338 |
Total unused commitments | $6,385,000 | 5,355 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $37,514,000 | 7,649 |
Cash and due from depository institutions | $586,000 | 7,481 |
Interest-bearing balances | $0 | 6,951 |
Securities | $2,993,000 | 8,253 |
Federal funds sold & reverse repurchase agreements | $516,000 | 5,007 |
Net loans & leases | $31,021,000 | 6,728 |
Loan loss allowance | $460,000 | 6,296 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,658,000 | 4,710 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $740,000 | 7,217 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $37,514,000 | 7,649 |
Total liabilities | $28,778,000 | 7,902 |
Total deposits | $28,641,000 | 7,795 |
Interest-bearing deposits | $26,949,000 | 7,552 |
Deposits held in domestic offices | $28,641,000 | 7,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $137,000 | 7,532 |
Total equity capital | $8,736,000 | 5,346 |
Total bank equity capital | $8,736,000 | 5,346 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,939,000 | 1,936 |
Surplus | $7,728,000 | 2,482 |
Undivided profits | $-931,000 | 8,650 |
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 | $89,000 | 8,689 |
Earning assets | $34,530,000 | 7,627 |
Long-term assets (5+ years) | $4,464,000 | 6,393 |
Average Assets, year-to-date | $27,466,670 | 8,168 |
Average Assets, quarterly | $31,170,000 | 7,980 |
Volatile liabilities | $7,754,000 | 6,375 |
Insider loans | $6,100,000 | 928 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $791,000 | 999 |
Unused loan commitments | $3,494,000 | 6,564 |
Tier 1 (core) risk-based capital | $8,166,000 | 5,499 |
Tier 2 risk-based capital | $430,000 | 6,178 |
Total risk weighted assets | $34,416,000 | 6,677 |
Total unused commitments | $3,494,000 | 6,567 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $24,826,000 | 8,379 |
Cash and due from depository institutions | $641,000 | 7,492 |
Interest-bearing balances | $0 | 6,987 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $996,000 | 5,642 |
Net loans & leases | $20,957,000 | 7,520 |
Loan loss allowance | $319,000 | 7,215 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,662,000 | 4,684 |
Other real estate owned | $0 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $570,000 | 7,660 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $24,826,000 | 8,379 |
Total liabilities | $15,921,000 | 8,686 |
Total deposits | $15,845,000 | 8,640 |
Interest-bearing deposits | $14,739,000 | 8,514 |
Deposits held in domestic offices | $15,845,000 | 8,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $76,000 | 8,433 |
Total equity capital | $8,905,000 | 5,334 |
Total bank equity capital | $8,905,000 | 5,334 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,939,000 | 1,934 |
Surplus | $7,728,000 | 2,454 |
Undivided profits | $-762,000 | 8,705 |
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 | $65,000 | 8,829 |
Earning assets | $21,953,000 | 8,415 |
Long-term assets (5+ years) | $1,470,000 | 7,455 |
Average Assets, year-to-date | $22,443,000 | 8,491 |
Average Assets, quarterly | $22,443,000 | 8,491 |
Volatile liabilities | $3,354,000 | 7,786 |
Insider loans | $4,655,000 | 1,205 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,003,000 | 6,845 |
Tier 1 (core) risk-based capital | $8,418,000 | 5,335 |
Tier 2 risk-based capital | $299,000 | 7,082 |
Total risk weighted assets | $23,902,000 | 7,495 |
Total unused commitments | $3,003,000 | 6,851 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $20,060,000 | 8,687 |
Cash and due from depository institutions | $796,000 | 7,526 |
Interest-bearing balances | $0 | 6,994 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $3,582,000 | 2,942 |
Net loans & leases | $13,571,000 | 8,259 |
Loan loss allowance | $207,000 | 8,018 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,665,000 | 4,677 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $446,000 | 8,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,060,000 | 8,687 |
Total liabilities | $11,005,000 | 8,959 |
Total deposits | $10,907,000 | 8,929 |
Interest-bearing deposits | $10,132,000 | 8,826 |
Deposits held in domestic offices | $10,907,000 | 8,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $98,000 | 8,157 |
Total equity capital | $9,055,000 | 5,204 |
Total bank equity capital | $9,055,000 | 5,204 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,939,000 | 1,950 |
Surplus | $7,728,000 | 2,422 |
Undivided profits | $-612,000 | 8,706 |
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 | $38,000 | 9,002 |
Earning assets | $17,153,000 | 8,715 |
Long-term assets (5+ years) | $2,061,000 | 7,221 |
Average Assets, year-to-date | $17,540,500 | 8,773 |
Average Assets, quarterly | $17,540,500 | 8,782 |
Volatile liabilities | $1,545,000 | 8,617 |
Insider loans | $2,500,000 | 2,182 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $83,000 | 1,703 |
Unused loan commitments | $4,032,000 | 6,161 |
Tier 1 (core) risk-based capital | $8,664,000 | 5,212 |
Tier 2 risk-based capital | $207,000 | 7,847 |
Total risk weighted assets | $16,953,000 | 8,178 |
Total unused commitments | $4,032,000 | 6,168 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $15,021,000 | 8,955 |
Cash and due from depository institutions | $497,000 | 7,566 |
Interest-bearing balances | $0 | 7,032 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $10,526,000 | 1,361 |
Net loans & leases | $2,232,000 | 9,121 |
Loan loss allowance | $34,000 | 9,053 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,534,000 | 4,873 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $232,000 | 8,886 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,021,000 | 8,955 |
Total liabilities | $5,679,000 | 9,153 |
Total deposits | $5,418,000 | 9,128 |
Interest-bearing deposits | $4,789,000 | 9,082 |
Deposits held in domestic offices | $5,418,000 | 9,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $261,000 | 6,747 |
Total equity capital | $9,342,000 | 5,085 |
Total bank equity capital | $9,342,000 | 5,085 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,939,000 | 1,955 |
Surplus | $7,728,000 | 2,387 |
Undivided profits | $-325,000 | 8,676 |
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 | $2,000 | 9,168 |
Earning assets | $12,758,000 | 8,966 |
Long-term assets (5+ years) | $806,000 | 7,816 |
Average Assets, year-to-date | $15,021,000 | 8,942 |
Average Assets, quarterly | $15,021,000 | 8,954 |
Volatile liabilities | $1,137,000 | 8,820 |
Insider loans | $180,000 | 6,925 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $9,134,000 | 5,004 |
Tier 2 risk-based capital | $34,000 | 9,057 |
Total risk weighted assets | $5,853,000 | 9,056 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |