Home > Gateway Community Bank > Assets and Liabilities
Gateway Community Bank, Assets and Liabilities
2019-03-31 | Rank | |
# of Employees: | 20 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $89,922,000 | 4,269 |
Cash and due from depository institutions | $2,308,000 | 4,152 |
Interest-bearing balances | $1,404,000 | 4,661 |
Securities | $11,988,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $4,516,000 | 888 |
Net loans & leases | $69,389,000 | 3,867 |
Loan loss allowance | $458,000 | 4,550 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $378,000 | 4,686 |
Other real estate owned | $227,000 | 4,152 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,116,000 | 4,576 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $89,922,000 | 4,269 |
Total liabilities | $80,026,000 | 4,231 |
Total deposits | $67,757,000 | 4,403 |
Interest-bearing deposits | $53,157,000 | 4,354 |
Deposits held in domestic offices | $67,757,000 | 4,403 |
% insured | 77.59% | 3,382 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $11,806,000 | 1,492 |
Subordinated debt | $0 | 98 |
All other liabilities | $463,000 | 3,736 |
Total equity capital | $9,896,000 | 4,360 |
Total bank equity capital | $9,896,000 | 4,359 |
Perpetual preferred stock | $0 | 83 |
Common stock | $360,000 | 2,866 |
Surplus | $8,134,000 | 2,410 |
Undivided profits | $1,402,000 | 4,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $363,000 | 4,462 |
Earning assets | $87,297,000 | 4,205 |
Long-term assets (5+ years) | $10,984,000 | 4,531 |
Average Assets, year-to-date | $89,390,500 | 4,273 |
Average Assets, quarterly | $89,390,500 | 4,273 |
Volatile liabilities | $11,037,000 | 2,947 |
Insider loans | $3,977,000 | 1,406 |
FHLB advances | $11,806,000 | 1,393 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,361,000 | 3,466 |
Tier 1 (core) risk-based capital | $9,849,000 | 4,348 |
Tier 2 risk-based capital | $458,000 | 4,449 |
Total risk weighted assets | $74,469,000 | 3,855 |
Total unused commitments | $11,361,000 | 3,466 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $88,859,000 | 4,307 |
Cash and due from depository institutions | $2,681,000 | 4,037 |
Interest-bearing balances | $1,542,000 | 4,560 |
Securities | $12,873,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $433,000 | 1,804 |
Net loans & leases | $71,080,000 | 3,859 |
Loan loss allowance | $453,000 | 4,582 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $392,000 | 4,685 |
Other real estate owned | $227,000 | 4,037 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,173,000 | 4,608 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $88,859,000 | 4,307 |
Total liabilities | $79,016,000 | 4,282 |
Total deposits | $65,232,000 | 4,466 |
Interest-bearing deposits | $48,471,000 | 4,490 |
Deposits held in domestic offices | $65,232,000 | 4,466 |
% insured | 83.61% | 2,229 |
Federal funds purchased & repurchase agreements | $432,000 | 1,462 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,816,000 | 1,532 |
Subordinated debt | $0 | 98 |
All other liabilities | $536,000 | 3,551 |
Total equity capital | $9,843,000 | 4,364 |
Total bank equity capital | $9,843,000 | 4,364 |
Perpetual preferred stock | $0 | 86 |
Common stock | $360,000 | 2,884 |
Surplus | $8,134,000 | 2,420 |
Undivided profits | $1,349,000 | 4,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $341,000 | 4,567 |
Earning assets | $85,928,000 | 4,247 |
Long-term assets (5+ years) | $11,951,000 | 4,513 |
Average Assets, year-to-date | $88,843,400 | 4,294 |
Average Assets, quarterly | $89,249,000 | 4,297 |
Volatile liabilities | $9,708,000 | 3,162 |
Insider loans | $4,086,000 | 1,367 |
FHLB advances | $12,816,000 | 1,464 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,535,000 | 3,550 |
Tier 1 (core) risk-based capital | $9,821,000 | 4,369 |
Tier 2 risk-based capital | $453,000 | 4,495 |
Total risk weighted assets | $74,214,000 | 3,883 |
Total unused commitments | $10,535,000 | 3,550 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 21 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $89,639,000 | 4,321 |
Cash and due from depository institutions | $3,780,000 | 4,161 |
Interest-bearing balances | $2,812,000 | 4,119 |
Securities | $13,737,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $2,329,000 | 972 |
Net loans & leases | $67,910,000 | 3,967 |
Loan loss allowance | $447,000 | 4,645 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $341,000 | 4,825 |
Other real estate owned | $230,000 | 4,161 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,312,000 | 4,591 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $89,639,000 | 4,321 |
Total liabilities | $80,054,000 | 4,291 |
Total deposits | $66,801,000 | 4,469 |
Interest-bearing deposits | $51,458,000 | 4,449 |
Deposits held in domestic offices | $66,801,000 | 4,469 |
% insured | 84.00% | 2,250 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,824,000 | 1,598 |
Subordinated debt | $0 | 101 |
All other liabilities | $429,000 | 3,962 |
Total equity capital | $9,585,000 | 4,420 |
Total bank equity capital | $9,585,000 | 4,420 |
Perpetual preferred stock | $0 | 92 |
Common stock | $360,000 | 2,927 |
Surplus | $8,134,000 | 2,427 |
Undivided profits | $1,091,000 | 4,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $403,000 | 4,446 |
Earning assets | $86,788,000 | 4,256 |
Long-term assets (5+ years) | $11,928,000 | 4,566 |
Average Assets, year-to-date | $88,839,500 | 4,328 |
Average Assets, quarterly | $88,058,500 | 4,358 |
Volatile liabilities | $9,384,000 | 3,246 |
Insider loans | $4,140,000 | 1,346 |
FHLB advances | $12,824,000 | 1,530 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,033,000 | 3,386 |
Tier 1 (core) risk-based capital | $9,644,000 | 4,443 |
Tier 2 risk-based capital | $447,000 | 4,556 |
Total risk weighted assets | $71,082,000 | 3,992 |
Total unused commitments | $12,033,000 | 3,386 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $86,478,000 | 4,423 |
Cash and due from depository institutions | $3,521,000 | 4,185 |
Interest-bearing balances | $1,736,000 | 4,551 |
Securities | $14,034,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $1,412,000 | 1,282 |
Net loans & leases | $65,737,000 | 4,022 |
Loan loss allowance | $546,000 | 4,503 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $278,000 | 4,998 |
Other real estate owned | $237,000 | 4,185 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,259,000 | 4,611 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $86,478,000 | 4,423 |
Total liabilities | $76,913,000 | 4,395 |
Total deposits | $63,755,000 | 4,562 |
Interest-bearing deposits | $48,558,000 | 4,564 |
Deposits held in domestic offices | $63,755,000 | 4,562 |
% insured | 79.41% | 3,288 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,838,000 | 1,588 |
Subordinated debt | $0 | 101 |
All other liabilities | $320,000 | 4,157 |
Total equity capital | $9,565,000 | 4,447 |
Total bank equity capital | $9,565,000 | 4,447 |
Perpetual preferred stock | $0 | 92 |
Common stock | $360,000 | 2,965 |
Surplus | $8,134,000 | 2,443 |
Undivided profits | $1,071,000 | 4,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $339,000 | 4,601 |
Earning assets | $82,919,000 | 4,355 |
Long-term assets (5+ years) | $12,246,000 | 4,612 |
Average Assets, year-to-date | $88,573,000 | 4,373 |
Average Assets, quarterly | $88,592,500 | 4,375 |
Volatile liabilities | $7,064,000 | 3,571 |
Insider loans | $1,914,000 | 2,257 |
FHLB advances | $12,838,000 | 1,522 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,913,000 | 3,580 |
Tier 1 (core) risk-based capital | $9,584,000 | 4,467 |
Tier 2 risk-based capital | $546,000 | 4,368 |
Total risk weighted assets | $68,464,000 | 4,063 |
Total unused commitments | $10,913,000 | 3,580 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 23 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $90,707,000 | 4,389 |
Cash and due from depository institutions | $4,237,000 | 4,080 |
Interest-bearing balances | $1,984,000 | 4,628 |
Securities | $14,775,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $3,137,000 | 1,018 |
Net loans & leases | $67,010,000 | 4,012 |
Loan loss allowance | $597,000 | 4,446 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $211,000 | 5,150 |
Other real estate owned | $246,000 | 4,080 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,091,000 | 4,758 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $90,707,000 | 4,389 |
Total liabilities | $81,163,000 | 4,356 |
Total deposits | $75,996,000 | 4,388 |
Interest-bearing deposits | $61,236,000 | 4,318 |
Deposits held in domestic offices | $75,996,000 | 4,388 |
% insured | 66.06% | 4,842 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,848,000 | 2,204 |
Subordinated debt | $0 | 102 |
All other liabilities | $319,000 | 4,128 |
Total equity capital | $9,544,000 | 4,486 |
Total bank equity capital | $9,544,000 | 4,485 |
Perpetual preferred stock | $0 | 94 |
Common stock | $360,000 | 3,002 |
Surplus | $8,134,000 | 2,471 |
Undivided profits | $1,050,000 | 4,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $354,000 | 4,505 |
Earning assets | $86,906,000 | 4,333 |
Long-term assets (5+ years) | $15,511,000 | 4,496 |
Average Assets, year-to-date | $89,620,500 | 4,404 |
Average Assets, quarterly | $89,620,500 | 4,404 |
Volatile liabilities | $7,813,000 | 3,382 |
Insider loans | $1,931,000 | 2,265 |
FHLB advances | $4,848,000 | 2,135 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,040,000 | 3,733 |
Tier 1 (core) risk-based capital | $9,558,000 | 4,502 |
Tier 2 risk-based capital | $597,000 | 4,288 |
Total risk weighted assets | $69,241,000 | 4,071 |
Total unused commitments | $10,040,000 | 3,733 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $88,534,000 | 4,470 |
Cash and due from depository institutions | $3,730,000 | 4,123 |
Interest-bearing balances | $1,736,000 | 4,660 |
Securities | $15,817,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,306 |
Net loans & leases | $67,600,000 | 4,052 |
Loan loss allowance | $569,000 | 4,544 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $208,000 | 5,206 |
Other real estate owned | $246,000 | 4,123 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $932,000 | 4,956 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $88,534,000 | 4,470 |
Total liabilities | $78,985,000 | 4,454 |
Total deposits | $77,884,000 | 4,392 |
Interest-bearing deposits | $62,162,000 | 4,322 |
Deposits held in domestic offices | $77,884,000 | 4,392 |
% insured | 64.94% | 4,978 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $858,000 | 3,042 |
Subordinated debt | $0 | 103 |
All other liabilities | $243,000 | 4,407 |
Total equity capital | $9,549,000 | 4,548 |
Total bank equity capital | $9,549,000 | 4,548 |
Perpetual preferred stock | $0 | 95 |
Common stock | $360,000 | 3,037 |
Surplus | $8,134,000 | 2,493 |
Undivided profits | $1,055,000 | 5,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $382,000 | 4,518 |
Earning assets | $85,154,000 | 4,406 |
Long-term assets (5+ years) | $14,648,000 | 4,608 |
Average Assets, year-to-date | $87,515,400 | 4,466 |
Average Assets, quarterly | $88,893,500 | 4,468 |
Volatile liabilities | $4,792,000 | 4,079 |
Insider loans | $1,969,000 | 2,249 |
FHLB advances | $858,000 | 2,950 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,658,000 | 3,878 |
Tier 1 (core) risk-based capital | $9,455,000 | 4,548 |
Tier 2 risk-based capital | $569,000 | 4,408 |
Total risk weighted assets | $67,085,000 | 4,161 |
Total unused commitments | $8,658,000 | 3,878 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 22 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $89,253,000 | 4,501 |
Cash and due from depository institutions | $3,391,000 | 4,240 |
Interest-bearing balances | $1,736,000 | 4,715 |
Securities | $16,374,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $2,126,000 | 1,055 |
Net loans & leases | $65,964,000 | 4,108 |
Loan loss allowance | $657,000 | 4,437 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $236,000 | 5,217 |
Other real estate owned | $247,000 | 4,240 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $915,000 | 5,042 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $89,253,000 | 4,501 |
Total liabilities | $79,618,000 | 4,468 |
Total deposits | $77,497,000 | 4,424 |
Interest-bearing deposits | $61,819,000 | 4,372 |
Deposits held in domestic offices | $77,497,000 | 4,424 |
% insured | 63.08% | 5,161 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,869,000 | 2,916 |
Subordinated debt | $0 | 100 |
All other liabilities | $252,000 | 4,684 |
Total equity capital | $9,635,000 | 4,593 |
Total bank equity capital | $9,635,000 | 4,593 |
Perpetual preferred stock | $0 | 98 |
Common stock | $360,000 | 3,078 |
Surplus | $8,134,000 | 2,512 |
Undivided profits | $1,141,000 | 5,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $394,000 | 4,514 |
Earning assets | $86,200,000 | 4,424 |
Long-term assets (5+ years) | $16,006,000 | 4,596 |
Average Assets, year-to-date | $87,260,750 | 4,511 |
Average Assets, quarterly | $88,785,000 | 4,503 |
Volatile liabilities | $5,388,000 | 3,978 |
Insider loans | $2,034,000 | 2,239 |
FHLB advances | $1,869,000 | 2,827 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $10,674,000 | 3,608 |
Tier 1 (core) risk-based capital | $9,564,000 | 4,572 |
Tier 2 risk-based capital | $657,000 | 4,263 |
Total risk weighted assets | $66,049,000 | 4,205 |
Total unused commitments | $10,674,000 | 3,608 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $88,317,000 | 4,529 |
Cash and due from depository institutions | $3,963,000 | 4,195 |
Interest-bearing balances | $1,736,000 | 4,741 |
Securities | $16,942,000 | 4,046 |
Federal funds sold & reverse repurchase agreements | $2,871,000 | 948 |
Net loans & leases | $63,078,000 | 4,171 |
Loan loss allowance | $631,000 | 4,518 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $266,000 | 5,207 |
Other real estate owned | $354,000 | 4,195 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $843,000 | 5,099 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $88,317,000 | 4,529 |
Total liabilities | $78,743,000 | 4,507 |
Total deposits | $75,637,000 | 4,492 |
Interest-bearing deposits | $62,628,000 | 4,377 |
Deposits held in domestic offices | $75,637,000 | 4,492 |
% insured | 64.07% | 5,176 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,879,000 | 2,700 |
Subordinated debt | $0 | 99 |
All other liabilities | $227,000 | 4,706 |
Total equity capital | $9,574,000 | 4,607 |
Total bank equity capital | $9,574,000 | 4,607 |
Perpetual preferred stock | $0 | 102 |
Common stock | $360,000 | 3,098 |
Surplus | $8,134,000 | 2,526 |
Undivided profits | $1,080,000 | 5,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $324,000 | 4,711 |
Earning assets | $84,627,000 | 4,471 |
Long-term assets (5+ years) | $16,256,000 | 4,605 |
Average Assets, year-to-date | $86,596,670 | 4,550 |
Average Assets, quarterly | $86,979,000 | 4,552 |
Volatile liabilities | $7,406,000 | 3,470 |
Insider loans | $1,844,000 | 2,364 |
FHLB advances | $2,879,000 | 2,614 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,201,000 | 3,594 |
Tier 1 (core) risk-based capital | $9,491,000 | 4,590 |
Tier 2 risk-based capital | $631,000 | 4,344 |
Total risk weighted assets | $64,451,000 | 4,253 |
Total unused commitments | $11,201,000 | 3,594 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $85,641,000 | 4,623 |
Cash and due from depository institutions | $3,091,000 | 4,065 |
Interest-bearing balances | $1,736,000 | 4,915 |
Securities | $17,965,000 | 4,009 |
Federal funds sold & reverse repurchase agreements | $14,000 | 2,476 |
Net loans & leases | $62,275,000 | 4,208 |
Loan loss allowance | $596,000 | 4,629 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $295,000 | 5,214 |
Other real estate owned | $1,014,000 | 4,065 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $987,000 | 5,005 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $85,641,000 | 4,623 |
Total liabilities | $76,215,000 | 4,597 |
Total deposits | $73,047,000 | 4,601 |
Interest-bearing deposits | $59,735,000 | 4,512 |
Deposits held in domestic offices | $73,047,000 | 4,601 |
% insured | 66.94% | 5,060 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,889,000 | 2,591 |
Subordinated debt | $0 | 105 |
All other liabilities | $279,000 | 4,432 |
Total equity capital | $9,426,000 | 4,649 |
Total bank equity capital | $9,426,000 | 4,649 |
Perpetual preferred stock | $0 | 106 |
Common stock | $360,000 | 3,139 |
Surplus | $8,134,000 | 2,545 |
Undivided profits | $932,000 | 5,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $373,000 | 4,507 |
Earning assets | $81,990,000 | 4,560 |
Long-term assets (5+ years) | $17,319,000 | 4,609 |
Average Assets, year-to-date | $85,736,500 | 4,610 |
Average Assets, quarterly | $85,736,500 | 4,610 |
Volatile liabilities | $7,883,000 | 3,357 |
Insider loans | $1,878,000 | 2,341 |
FHLB advances | $2,889,000 | 2,505 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,449,000 | 3,758 |
Tier 1 (core) risk-based capital | $9,540,000 | 4,611 |
Tier 2 risk-based capital | $596,000 | 4,454 |
Total risk weighted assets | $63,807,000 | 4,301 |
Total unused commitments | $10,449,000 | 3,758 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $85,832,000 | 4,640 |
Cash and due from depository institutions | $3,054,000 | 4,098 |
Interest-bearing balances | $1,984,000 | 4,749 |
Securities | $18,208,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $62,355,000 | 4,241 |
Loan loss allowance | $687,000 | 4,475 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $324,000 | 5,210 |
Other real estate owned | $782,000 | 4,098 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,109,000 | 4,999 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $85,832,000 | 4,640 |
Total liabilities | $76,519,000 | 4,616 |
Total deposits | $73,070,000 | 4,631 |
Interest-bearing deposits | $58,492,000 | 4,565 |
Deposits held in domestic offices | $73,070,000 | 4,631 |
% insured | 64.70% | 5,240 |
Federal funds purchased & repurchase agreements | $1,299,000 | 1,410 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,899,000 | 2,948 |
Subordinated debt | $0 | 112 |
All other liabilities | $251,000 | 4,532 |
Total equity capital | $9,313,000 | 4,684 |
Total bank equity capital | $9,313,000 | 4,684 |
Perpetual preferred stock | $0 | 108 |
Common stock | $360,000 | 3,175 |
Surplus | $8,134,000 | 2,562 |
Undivided profits | $819,000 | 5,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 3,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $406,000 | 4,492 |
Earning assets | $82,547,000 | 4,568 |
Long-term assets (5+ years) | $17,919,000 | 4,594 |
Average Assets, year-to-date | $87,797,200 | 4,587 |
Average Assets, quarterly | $86,023,500 | 4,629 |
Volatile liabilities | $7,699,000 | 3,440 |
Insider loans | $1,913,000 | 2,358 |
FHLB advances | $1,899,000 | 2,849 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,626,000 | 3,960 |
Tier 1 (core) risk-based capital | $9,477,000 | 4,640 |
Tier 2 risk-based capital | $687,000 | 4,281 |
Total risk weighted assets | $64,249,000 | 4,325 |
Total unused commitments | $8,626,000 | 3,960 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $86,215,000 | 4,662 |
Cash and due from depository institutions | $3,805,000 | 4,129 |
Interest-bearing balances | $2,484,000 | 4,675 |
Securities | $18,183,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $274,000 | 2,142 |
Net loans & leases | $61,817,000 | 4,276 |
Loan loss allowance | $887,000 | 4,090 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $351,000 | 5,213 |
Other real estate owned | $800,000 | 4,129 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $985,000 | 5,117 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $86,215,000 | 4,662 |
Total liabilities | $76,646,000 | 4,641 |
Total deposits | $74,513,000 | 4,602 |
Interest-bearing deposits | $60,913,000 | 4,508 |
Deposits held in domestic offices | $74,513,000 | 4,602 |
% insured | 67.56% | 5,187 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,909,000 | 3,023 |
Subordinated debt | $0 | 113 |
All other liabilities | $224,000 | 4,986 |
Total equity capital | $9,569,000 | 4,729 |
Total bank equity capital | $9,569,000 | 4,728 |
Perpetual preferred stock | $0 | 115 |
Common stock | $360,000 | 3,214 |
Surplus | $8,134,000 | 2,588 |
Undivided profits | $1,075,000 | 5,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $435,000 | 4,367 |
Earning assets | $82,758,000 | 4,584 |
Long-term assets (5+ years) | $17,130,000 | 4,669 |
Average Assets, year-to-date | $88,288,500 | 4,615 |
Average Assets, quarterly | $86,805,000 | 4,656 |
Volatile liabilities | $5,638,000 | 3,825 |
Insider loans | $1,638,000 | 2,583 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,079,000 | 4,210 |
Tier 1 (core) risk-based capital | $9,448,000 | 4,684 |
Tier 2 risk-based capital | $797,000 | 4,047 |
Total risk weighted assets | $63,703,000 | 4,351 |
Total unused commitments | $7,079,000 | 4,210 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $87,395,000 | 4,678 |
Cash and due from depository institutions | $3,741,000 | 4,165 |
Interest-bearing balances | $2,484,000 | 4,675 |
Securities | $20,053,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $1,704,000 | 1,303 |
Net loans & leases | $59,716,000 | 4,353 |
Loan loss allowance | $891,000 | 4,106 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $369,000 | 5,245 |
Other real estate owned | $898,000 | 4,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $914,000 | 5,204 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $87,395,000 | 4,678 |
Total liabilities | $77,896,000 | 4,648 |
Total deposits | $74,728,000 | 4,626 |
Interest-bearing deposits | $61,639,000 | 4,531 |
Deposits held in domestic offices | $74,728,000 | 4,626 |
% insured | 67.33% | 5,304 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,919,000 | 2,823 |
Subordinated debt | $0 | 116 |
All other liabilities | $249,000 | 4,851 |
Total equity capital | $9,499,000 | 4,782 |
Total bank equity capital | $9,499,000 | 4,781 |
Perpetual preferred stock | $0 | 114 |
Common stock | $360,000 | 3,251 |
Surplus | $8,134,000 | 2,611 |
Undivided profits | $1,005,000 | 5,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $360,000 | 4,699 |
Earning assets | $83,957,000 | 4,601 |
Long-term assets (5+ years) | $18,924,000 | 4,599 |
Average Assets, year-to-date | $88,979,670 | 4,636 |
Average Assets, quarterly | $88,312,000 | 4,654 |
Volatile liabilities | $5,569,000 | 3,832 |
Insider loans | $731,000 | 3,653 |
FHLB advances | $2,919,000 | 2,741 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,838,000 | 4,153 |
Tier 1 (core) risk-based capital | $9,365,000 | 4,726 |
Tier 2 risk-based capital | $777,000 | 4,107 |
Total risk weighted assets | $61,934,000 | 4,418 |
Total unused commitments | $7,838,000 | 4,153 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 26 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $89,229,000 | 4,670 |
Cash and due from depository institutions | $3,622,000 | 4,114 |
Interest-bearing balances | $2,232,000 | 4,886 |
Securities | $22,503,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 1,240 |
Net loans & leases | $58,394,000 | 4,401 |
Loan loss allowance | $913,000 | 4,100 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $393,000 | 5,250 |
Other real estate owned | $898,000 | 4,114 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,069,000 | 5,072 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $89,229,000 | 4,670 |
Total liabilities | $79,989,000 | 4,636 |
Total deposits | $76,805,000 | 4,631 |
Interest-bearing deposits | $64,270,000 | 4,499 |
Deposits held in domestic offices | $76,805,000 | 4,631 |
% insured | 68.85% | 5,247 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,929,000 | 2,729 |
Subordinated debt | $0 | 118 |
All other liabilities | $255,000 | 4,739 |
Total equity capital | $9,240,000 | 4,834 |
Total bank equity capital | $9,240,000 | 4,834 |
Perpetual preferred stock | $0 | 122 |
Common stock | $360,000 | 3,282 |
Surplus | $8,134,000 | 2,620 |
Undivided profits | $746,000 | 5,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $421,000 | 4,423 |
Earning assets | $85,479,000 | 4,598 |
Long-term assets (5+ years) | $21,155,000 | 4,506 |
Average Assets, year-to-date | $89,772,000 | 4,664 |
Average Assets, quarterly | $89,772,000 | 4,664 |
Volatile liabilities | $5,594,000 | 3,820 |
Insider loans | $706,000 | 3,709 |
FHLB advances | $2,929,000 | 2,648 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,683,000 | 4,203 |
Tier 1 (core) risk-based capital | $9,245,000 | 4,753 |
Tier 2 risk-based capital | $772,000 | 4,139 |
Total risk weighted assets | $61,649,000 | 4,451 |
Total unused commitments | $7,683,000 | 4,203 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $90,315,000 | 4,696 |
Cash and due from depository institutions | $4,633,000 | 4,072 |
Interest-bearing balances | $3,232,000 | 4,448 |
Securities | $23,841,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $1,947,000 | 1,282 |
Net loans & leases | $57,546,000 | 4,461 |
Loan loss allowance | $912,000 | 4,128 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $346,000 | 5,407 |
Other real estate owned | $920,000 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,082,000 | 5,134 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $90,315,000 | 4,696 |
Total liabilities | $81,246,000 | 4,656 |
Total deposits | $78,048,000 | 4,643 |
Interest-bearing deposits | $66,070,000 | 4,468 |
Deposits held in domestic offices | $78,048,000 | 4,643 |
% insured | 68.85% | 5,290 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,939,000 | 2,863 |
Subordinated debt | $0 | 118 |
All other liabilities | $259,000 | 4,688 |
Total equity capital | $9,069,000 | 4,874 |
Total bank equity capital | $9,069,000 | 4,874 |
Perpetual preferred stock | $0 | 135 |
Common stock | $360,000 | 3,315 |
Surplus | $8,134,000 | 2,635 |
Undivided profits | $575,000 | 5,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 3,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $424,000 | 4,481 |
Earning assets | $86,566,000 | 4,606 |
Long-term assets (5+ years) | $23,005,000 | 4,445 |
Average Assets, year-to-date | $91,435,400 | 4,636 |
Average Assets, quarterly | $89,303,000 | 4,692 |
Volatile liabilities | $4,155,000 | 4,276 |
Insider loans | $218,000 | 4,771 |
FHLB advances | $2,939,000 | 2,772 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,409,000 | 4,033 |
Tier 1 (core) risk-based capital | $9,144,000 | 4,805 |
Tier 2 risk-based capital | $775,000 | 4,164 |
Total risk weighted assets | $61,871,000 | 4,470 |
Total unused commitments | $8,409,000 | 4,033 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 26 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $88,291,000 | 4,765 |
Cash and due from depository institutions | $3,483,000 | 4,201 |
Interest-bearing balances | $2,232,000 | 4,849 |
Securities | $24,337,000 | 3,772 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,477 |
Net loans & leases | $58,013,000 | 4,481 |
Loan loss allowance | $1,115,000 | 3,815 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $334,000 | 5,503 |
Other real estate owned | $906,000 | 4,201 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,207,000 | 5,047 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $88,291,000 | 4,765 |
Total liabilities | $79,259,000 | 4,726 |
Total deposits | $75,032,000 | 4,731 |
Interest-bearing deposits | $61,452,000 | 4,642 |
Deposits held in domestic offices | $75,032,000 | 4,731 |
% insured | 65.99% | 5,579 |
Federal funds purchased & repurchase agreements | $969,000 | 1,688 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,949,000 | 2,893 |
Subordinated debt | $0 | 120 |
All other liabilities | $309,000 | 4,788 |
Total equity capital | $9,032,000 | 4,947 |
Total bank equity capital | $9,032,000 | 4,947 |
Perpetual preferred stock | $0 | 149 |
Common stock | $360,000 | 3,371 |
Surplus | $8,134,000 | 2,674 |
Undivided profits | $538,000 | 5,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $995,000 | 3,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $464,000 | 4,391 |
Earning assets | $84,593,000 | 4,683 |
Long-term assets (5+ years) | $25,356,000 | 4,367 |
Average Assets, year-to-date | $91,715,500 | 4,686 |
Average Assets, quarterly | $91,359,500 | 4,702 |
Volatile liabilities | $5,717,000 | 3,928 |
Insider loans | $223,000 | 4,832 |
FHLB advances | $2,949,000 | 2,800 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,277,000 | 4,275 |
Tier 1 (core) risk-based capital | $9,139,000 | 4,866 |
Tier 2 risk-based capital | $790,000 | 4,175 |
Total risk weighted assets | $62,878,000 | 4,474 |
Total unused commitments | $7,277,000 | 4,275 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $94,428,000 | 4,677 |
Cash and due from depository institutions | $3,859,000 | 4,218 |
Interest-bearing balances | $2,232,000 | 4,837 |
Securities | $28,778,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $578,000 | 1,877 |
Net loans & leases | $58,517,000 | 4,495 |
Loan loss allowance | $1,161,000 | 3,776 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $360,000 | 5,515 |
Other real estate owned | $1,172,000 | 4,218 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,164,000 | 5,104 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $94,428,000 | 4,677 |
Total liabilities | $85,495,000 | 4,617 |
Total deposits | $82,147,000 | 4,594 |
Interest-bearing deposits | $69,318,000 | 4,463 |
Deposits held in domestic offices | $82,147,000 | 4,594 |
% insured | 62.79% | 5,850 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,959,000 | 2,935 |
Subordinated debt | $0 | 123 |
All other liabilities | $389,000 | 4,376 |
Total equity capital | $8,933,000 | 4,977 |
Total bank equity capital | $8,933,000 | 4,977 |
Perpetual preferred stock | $0 | 164 |
Common stock | $360,000 | 3,412 |
Surplus | $8,134,000 | 2,703 |
Undivided profits | $439,000 | 5,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $377,000 | 4,763 |
Earning assets | $90,105,000 | 4,602 |
Long-term assets (5+ years) | $28,973,000 | 4,194 |
Average Assets, year-to-date | $92,857,000 | 4,707 |
Average Assets, quarterly | $94,000,500 | 4,693 |
Volatile liabilities | $4,230,000 | 4,366 |
Insider loans | $169,000 | 5,031 |
FHLB advances | $2,959,000 | 2,832 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,819,000 | 4,216 |
Tier 1 (core) risk-based capital | $9,119,000 | 4,885 |
Tier 2 risk-based capital | $817,000 | 4,125 |
Total risk weighted assets | $65,000,000 | 4,428 |
Total unused commitments | $7,819,000 | 4,216 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $93,573,000 | 4,743 |
Cash and due from depository institutions | $3,379,000 | 4,166 |
Interest-bearing balances | $2,232,000 | 5,055 |
Securities | $27,114,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $5,083,000 | 836 |
Net loans & leases | $55,231,000 | 4,593 |
Loan loss allowance | $1,169,000 | 3,783 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $365,000 | 5,552 |
Other real estate owned | $1,255,000 | 4,166 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,146,000 | 5,129 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $93,573,000 | 4,743 |
Total liabilities | $84,523,000 | 4,688 |
Total deposits | $81,209,000 | 4,679 |
Interest-bearing deposits | $67,314,000 | 4,568 |
Deposits held in domestic offices | $81,209,000 | 4,679 |
% insured | 63.06% | 5,903 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,968,000 | 2,758 |
Subordinated debt | $0 | 128 |
All other liabilities | $346,000 | 4,542 |
Total equity capital | $9,050,000 | 4,999 |
Total bank equity capital | $9,050,000 | 4,998 |
Perpetual preferred stock | $0 | 175 |
Common stock | $360,000 | 3,455 |
Surplus | $8,134,000 | 2,728 |
Undivided profits | $556,000 | 5,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 2,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $374,000 | 4,716 |
Earning assets | $89,660,000 | 4,656 |
Long-term assets (5+ years) | $27,898,000 | 4,293 |
Average Assets, year-to-date | $92,071,500 | 4,768 |
Average Assets, quarterly | $92,071,500 | 4,768 |
Volatile liabilities | $4,465,000 | 4,242 |
Insider loans | $1,175,000 | 3,165 |
FHLB advances | $2,968,000 | 2,674 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,582,000 | 4,317 |
Tier 1 (core) risk-based capital | $9,123,000 | 4,912 |
Tier 2 risk-based capital | $775,000 | 4,215 |
Total risk weighted assets | $61,637,000 | 4,563 |
Total unused commitments | $7,582,000 | 4,317 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $90,570,000 | 4,860 |
Cash and due from depository institutions | $3,706,000 | 4,301 |
Interest-bearing balances | $2,481,000 | 4,780 |
Securities | $28,660,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $753,000 | 1,846 |
Net loans & leases | $54,572,000 | 4,695 |
Loan loss allowance | $1,209,000 | 3,750 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $374,000 | 5,616 |
Other real estate owned | $1,322,000 | 4,301 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,183,000 | 5,165 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $90,570,000 | 4,860 |
Total liabilities | $81,697,000 | 4,810 |
Total deposits | $77,344,000 | 4,821 |
Interest-bearing deposits | $65,580,000 | 4,654 |
Deposits held in domestic offices | $77,344,000 | 4,821 |
% insured | 66.19% | 5,824 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,978,000 | 2,682 |
Subordinated debt | $0 | 126 |
All other liabilities | $375,000 | 4,429 |
Total equity capital | $8,873,000 | 5,072 |
Total bank equity capital | $8,873,000 | 5,072 |
Perpetual preferred stock | $0 | 187 |
Common stock | $360,000 | 3,515 |
Surplus | $8,134,000 | 2,735 |
Undivided profits | $379,000 | 5,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,150,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $358,000 | 4,947 |
Earning assets | $86,466,000 | 4,755 |
Long-term assets (5+ years) | $28,465,000 | 4,318 |
Average Assets, year-to-date | $89,405,600 | 4,849 |
Average Assets, quarterly | $90,973,500 | 4,834 |
Volatile liabilities | $2,665,000 | 4,973 |
Insider loans | $1,187,000 | 3,209 |
FHLB advances | $3,978,000 | 2,591 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,086,000 | 3,978 |
Tier 1 (core) risk-based capital | $9,053,000 | 4,959 |
Tier 2 risk-based capital | $747,000 | 4,385 |
Total risk weighted assets | $59,245,000 | 4,698 |
Total unused commitments | $9,086,000 | 3,978 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $91,377,000 | 4,876 |
Cash and due from depository institutions | $5,162,000 | 4,438 |
Interest-bearing balances | $3,989,000 | 4,168 |
Securities | $27,852,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $677,000 | 1,928 |
Net loans & leases | $54,620,000 | 4,722 |
Loan loss allowance | $1,369,000 | 3,575 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $380,000 | 5,654 |
Other real estate owned | $1,372,000 | 4,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,314,000 | 5,148 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $91,377,000 | 4,876 |
Total liabilities | $82,776,000 | 4,809 |
Total deposits | $79,376,000 | 4,803 |
Interest-bearing deposits | $66,977,000 | 4,665 |
Deposits held in domestic offices | $79,376,000 | 4,803 |
% insured | 63.89% | 6,089 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,987,000 | 2,894 |
Subordinated debt | $0 | 131 |
All other liabilities | $413,000 | 4,538 |
Total equity capital | $8,601,000 | 5,162 |
Total bank equity capital | $8,601,000 | 5,162 |
Perpetual preferred stock | $0 | 194 |
Common stock | $360,000 | 3,561 |
Surplus | $8,134,000 | 2,757 |
Undivided profits | $107,000 | 5,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,159,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $393,000 | 4,870 |
Earning assets | $87,138,000 | 4,780 |
Long-term assets (5+ years) | $28,798,000 | 4,371 |
Average Assets, year-to-date | $89,114,500 | 4,910 |
Average Assets, quarterly | $90,284,500 | 4,888 |
Volatile liabilities | $2,921,000 | 4,937 |
Insider loans | $2,589,000 | 2,093 |
FHLB advances | $2,987,000 | 2,803 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,688,000 | 4,474 |
Tier 1 (core) risk-based capital | $8,969,000 | 5,029 |
Tier 2 risk-based capital | $753,000 | 4,403 |
Total risk weighted assets | $59,553,000 | 4,717 |
Total unused commitments | $6,688,000 | 4,474 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $89,192,000 | 4,963 |
Cash and due from depository institutions | $2,923,000 | 4,469 |
Interest-bearing balances | $1,341,000 | 5,368 |
Securities | $28,676,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $1,337,000 | 1,640 |
Net loans & leases | $53,224,000 | 4,777 |
Loan loss allowance | $1,296,000 | 3,715 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $392,000 | 5,672 |
Other real estate owned | $1,372,000 | 4,469 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,268,000 | 5,163 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $89,192,000 | 4,963 |
Total liabilities | $80,656,000 | 4,916 |
Total deposits | $79,231,000 | 4,847 |
Interest-bearing deposits | $69,174,000 | 4,624 |
Deposits held in domestic offices | $79,231,000 | 4,847 |
% insured | 64.72% | 6,150 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $997,000 | 3,501 |
Subordinated debt | $0 | 135 |
All other liabilities | $428,000 | 4,379 |
Total equity capital | $8,536,000 | 5,194 |
Total bank equity capital | $8,536,000 | 5,194 |
Perpetual preferred stock | $0 | 199 |
Common stock | $360,000 | 3,600 |
Surplus | $8,134,000 | 2,779 |
Undivided profits | $42,000 | 5,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,141,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $349,000 | 5,063 |
Earning assets | $84,578,000 | 4,881 |
Long-term assets (5+ years) | $28,501,000 | 4,418 |
Average Assets, year-to-date | $88,360,330 | 4,967 |
Average Assets, quarterly | $88,704,000 | 4,975 |
Volatile liabilities | $1,956,000 | 5,376 |
Insider loans | $2,622,000 | 2,092 |
FHLB advances | $997,000 | 3,373 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,986,000 | 4,464 |
Tier 1 (core) risk-based capital | $8,933,000 | 5,044 |
Tier 2 risk-based capital | $555,000 | 4,982 |
Total risk weighted assets | $58,446,000 | 4,773 |
Total unused commitments | $6,986,000 | 4,464 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 27 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $88,216,000 | 5,027 |
Cash and due from depository institutions | $4,435,000 | 4,328 |
Interest-bearing balances | $2,841,000 | 4,957 |
Securities | $27,833,000 | 3,852 |
Federal funds sold & reverse repurchase agreements | $1,189,000 | 2,007 |
Net loans & leases | $51,718,000 | 4,839 |
Loan loss allowance | $1,279,000 | 3,789 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $355,000 | 5,794 |
Other real estate owned | $1,335,000 | 4,328 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,351,000 | 5,124 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $88,216,000 | 5,027 |
Total liabilities | $79,924,000 | 4,977 |
Total deposits | $79,477,000 | 4,894 |
Interest-bearing deposits | $69,201,000 | 4,693 |
Deposits held in domestic offices | $79,477,000 | 4,894 |
% insured | 66.27% | 6,126 |
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 | $447,000 | 4,234 |
Total equity capital | $8,292,000 | 5,245 |
Total bank equity capital | $8,292,000 | 5,245 |
Perpetual preferred stock | $0 | 201 |
Common stock | $360,000 | 3,638 |
Surplus | $8,134,000 | 2,813 |
Undivided profits | $-202,000 | 5,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,863,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $364,000 | 4,960 |
Earning assets | $83,581,000 | 4,945 |
Long-term assets (5+ years) | $25,649,000 | 4,614 |
Average Assets, year-to-date | $87,944,500 | 5,022 |
Average Assets, quarterly | $87,944,500 | 5,022 |
Volatile liabilities | $1,702,000 | 5,461 |
Insider loans | $2,613,000 | 2,109 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,577,000 | 4,822 |
Tier 1 (core) risk-based capital | $8,869,000 | 5,081 |
Tier 2 risk-based capital | $559,000 | 5,015 |
Total risk weighted assets | $56,834,000 | 4,843 |
Total unused commitments | $5,577,000 | 4,822 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $87,673,000 | 5,063 |
Cash and due from depository institutions | $5,063,000 | 4,453 |
Interest-bearing balances | $3,592,000 | 4,482 |
Securities | $26,716,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $1,055,000 | 1,849 |
Net loans & leases | $51,749,000 | 4,885 |
Loan loss allowance | $1,186,000 | 3,985 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $351,000 | 5,862 |
Other real estate owned | $1,340,000 | 4,453 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,399,000 | 5,179 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $87,673,000 | 5,063 |
Total liabilities | $79,614,000 | 5,006 |
Total deposits | $79,203,000 | 4,908 |
Interest-bearing deposits | $65,882,000 | 4,808 |
Deposits held in domestic offices | $79,203,000 | 4,908 |
% insured | 63.89% | 6,322 |
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 | $411,000 | 4,336 |
Total equity capital | $8,059,000 | 5,292 |
Total bank equity capital | $8,059,000 | 5,292 |
Perpetual preferred stock | $0 | 206 |
Common stock | $360,000 | 3,680 |
Surplus | $8,134,000 | 2,839 |
Undivided profits | $-435,000 | 5,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,647,000 | 2,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $357,000 | 5,130 |
Earning assets | $83,112,000 | 4,974 |
Long-term assets (5+ years) | $23,839,000 | 4,742 |
Average Assets, year-to-date | $87,214,000 | 5,046 |
Average Assets, quarterly | $86,980,000 | 5,069 |
Volatile liabilities | $17,601,000 | 2,139 |
Insider loans | $2,090,000 | 2,420 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,643,000 | 4,505 |
Tier 1 (core) risk-based capital | $8,803,000 | 5,112 |
Tier 2 risk-based capital | $467,000 | 5,334 |
Total risk weighted assets | $56,976,000 | 4,900 |
Total unused commitments | $6,643,000 | 4,505 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $86,287,000 | 5,131 |
Cash and due from depository institutions | $3,017,000 | 4,480 |
Interest-bearing balances | $1,795,000 | 5,306 |
Securities | $25,498,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $2,181,000 | 1,378 |
Net loans & leases | $52,533,000 | 4,899 |
Loan loss allowance | $1,520,000 | 3,551 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $362,000 | 5,898 |
Other real estate owned | $1,329,000 | 4,480 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,367,000 | 5,259 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $86,287,000 | 5,131 |
Total liabilities | $78,192,000 | 5,087 |
Total deposits | $77,756,000 | 4,983 |
Interest-bearing deposits | $68,943,000 | 4,764 |
Deposits held in domestic offices | $77,756,000 | 4,983 |
% insured | 65.45% | 6,386 |
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 | $436,000 | 4,583 |
Total equity capital | $8,095,000 | 5,347 |
Total bank equity capital | $8,095,000 | 5,347 |
Perpetual preferred stock | $0 | 217 |
Common stock | $360,000 | 3,723 |
Surplus | $8,134,000 | 2,857 |
Undivided profits | $-399,000 | 6,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,752,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $395,000 | 5,043 |
Earning assets | $82,007,000 | 5,037 |
Long-term assets (5+ years) | $21,980,000 | 4,892 |
Average Assets, year-to-date | $87,099,250 | 5,097 |
Average Assets, quarterly | $86,324,000 | 5,126 |
Volatile liabilities | $2,042,000 | 5,492 |
Insider loans | $2,551,000 | 2,146 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,676,000 | 4,788 |
Tier 1 (core) risk-based capital | $8,752,000 | 5,169 |
Tier 2 risk-based capital | $746,000 | 4,579 |
Total risk weighted assets | $58,158,000 | 4,889 |
Total unused commitments | $5,676,000 | 4,788 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $86,361,000 | 5,145 |
Cash and due from depository institutions | $4,260,000 | 4,530 |
Interest-bearing balances | $2,847,000 | 4,982 |
Securities | $25,264,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $767,000 | 2,226 |
Net loans & leases | $53,169,000 | 4,875 |
Loan loss allowance | $1,501,000 | 3,587 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $371,000 | 5,918 |
Other real estate owned | $1,363,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,167,000 | 5,485 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $86,361,000 | 5,145 |
Total liabilities | $78,030,000 | 5,098 |
Total deposits | $77,657,000 | 5,007 |
Interest-bearing deposits | $67,609,000 | 4,833 |
Deposits held in domestic offices | $77,657,000 | 5,007 |
% insured | 66.47% | 6,395 |
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 | $373,000 | 4,714 |
Total equity capital | $8,331,000 | 5,305 |
Total bank equity capital | $8,331,000 | 5,305 |
Perpetual preferred stock | $0 | 228 |
Common stock | $360,000 | 3,752 |
Surplus | $8,134,000 | 2,870 |
Undivided profits | $-163,000 | 5,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,972,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $351,000 | 5,308 |
Earning assets | $82,047,000 | 5,059 |
Long-term assets (5+ years) | $21,474,000 | 4,902 |
Average Assets, year-to-date | $87,370,000 | 5,120 |
Average Assets, quarterly | $87,320,500 | 5,131 |
Volatile liabilities | $2,028,000 | 5,490 |
Insider loans | $2,490,000 | 2,208 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,548,000 | 4,861 |
Tier 1 (core) risk-based capital | $8,705,000 | 5,172 |
Tier 2 risk-based capital | $726,000 | 4,652 |
Total risk weighted assets | $58,474,000 | 4,886 |
Total unused commitments | $5,548,000 | 4,861 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $88,280,000 | 5,157 |
Cash and due from depository institutions | $4,585,000 | 4,553 |
Interest-bearing balances | $3,599,000 | 4,979 |
Securities | $24,589,000 | 4,126 |
Federal funds sold & reverse repurchase agreements | $1,392,000 | 2,268 |
Net loans & leases | $55,247,000 | 4,822 |
Loan loss allowance | $1,323,000 | 3,895 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $374,000 | 5,963 |
Other real estate owned | $1,049,000 | 4,553 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,044,000 | 5,696 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $88,280,000 | 5,157 |
Total liabilities | $79,654,000 | 5,106 |
Total deposits | $79,183,000 | 5,024 |
Interest-bearing deposits | $68,071,000 | 4,872 |
Deposits held in domestic offices | $79,183,000 | 5,024 |
% insured | 66.31% | 6,476 |
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 | $471,000 | 4,454 |
Total equity capital | $8,626,000 | 5,326 |
Total bank equity capital | $8,626,000 | 5,326 |
Perpetual preferred stock | $0 | 239 |
Common stock | $360,000 | 3,798 |
Surplus | $8,134,000 | 2,893 |
Undivided profits | $132,000 | 6,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,077,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $367,000 | 5,197 |
Earning assets | $84,827,000 | 5,034 |
Long-term assets (5+ years) | $17,862,000 | 5,213 |
Average Assets, year-to-date | $87,874,500 | 5,154 |
Average Assets, quarterly | $87,874,500 | 5,154 |
Volatile liabilities | $2,570,000 | 5,196 |
Insider loans | $1,117,000 | 3,449 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,589,000 | 5,147 |
Tier 1 (core) risk-based capital | $8,689,000 | 5,199 |
Tier 2 risk-based capital | $782,000 | 4,489 |
Total risk weighted assets | $61,257,000 | 4,805 |
Total unused commitments | $4,589,000 | 5,147 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $87,469,000 | 5,194 |
Cash and due from depository institutions | $5,041,000 | 4,656 |
Interest-bearing balances | $3,350,000 | 4,899 |
Securities | $21,175,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $1,422,000 | 2,098 |
Net loans & leases | $57,330,000 | 4,801 |
Loan loss allowance | $1,290,000 | 3,977 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $378,000 | 5,999 |
Other real estate owned | $1,107,000 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,016,000 | 5,821 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $87,469,000 | 5,194 |
Total liabilities | $78,742,000 | 5,150 |
Total deposits | $78,198,000 | 5,062 |
Interest-bearing deposits | $67,955,000 | 4,880 |
Deposits held in domestic offices | $78,198,000 | 5,061 |
% insured | 69.40% | 6,698 |
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 | $544,000 | 4,286 |
Total equity capital | $8,727,000 | 5,330 |
Total bank equity capital | $8,727,000 | 5,329 |
Perpetual preferred stock | $0 | 246 |
Common stock | $360,000 | 3,834 |
Surplus | $8,134,000 | 2,903 |
Undivided profits | $233,000 | 6,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,514,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $373,000 | 5,218 |
Earning assets | $83,277,000 | 5,081 |
Long-term assets (5+ years) | $16,124,000 | 5,339 |
Average Assets, year-to-date | $89,460,800 | 5,104 |
Average Assets, quarterly | $88,717,000 | 5,153 |
Volatile liabilities | $2,627,000 | 5,309 |
Insider loans | $926,000 | 3,785 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,370,000 | 4,876 |
Tier 1 (core) risk-based capital | $8,759,000 | 5,190 |
Tier 2 risk-based capital | $789,000 | 4,500 |
Total risk weighted assets | $61,841,000 | 4,835 |
Total unused commitments | $5,370,000 | 4,876 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $89,965,000 | 5,164 |
Cash and due from depository institutions | $4,671,000 | 4,814 |
Interest-bearing balances | $3,350,000 | 4,811 |
Securities | $18,395,000 | 4,685 |
Federal funds sold & reverse repurchase agreements | $3,631,000 | 1,311 |
Net loans & leases | $60,763,000 | 4,711 |
Loan loss allowance | $877,000 | 4,842 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $393,000 | 6,037 |
Other real estate owned | $1,007,000 | 4,814 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,105,000 | 5,812 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $89,965,000 | 5,164 |
Total liabilities | $81,039,000 | 5,095 |
Total deposits | $80,701,000 | 4,985 |
Interest-bearing deposits | $69,663,000 | 4,857 |
Deposits held in domestic offices | $80,701,000 | 4,985 |
% insured | 69.20% | 6,846 |
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 | $338,000 | 5,348 |
Total equity capital | $8,926,000 | 5,354 |
Total bank equity capital | $8,926,000 | 5,352 |
Perpetual preferred stock | $0 | 250 |
Common stock | $360,000 | 3,894 |
Surplus | $8,134,000 | 2,926 |
Undivided profits | $432,000 | 6,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 4,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $405,000 | 5,256 |
Earning assets | $86,139,000 | 5,033 |
Long-term assets (5+ years) | $10,488,000 | 5,949 |
Average Assets, year-to-date | $89,958,750 | 5,144 |
Average Assets, quarterly | $90,931,000 | 5,128 |
Volatile liabilities | $2,405,000 | 5,471 |
Insider loans | $1,578,000 | 2,989 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,310,000 | 5,221 |
Tier 1 (core) risk-based capital | $8,855,000 | 5,223 |
Tier 2 risk-based capital | $823,000 | 4,455 |
Total risk weighted assets | $65,061,000 | 4,752 |
Total unused commitments | $4,310,000 | 5,221 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $91,897,000 | 5,131 |
Cash and due from depository institutions | $4,446,000 | 4,736 |
Interest-bearing balances | $2,851,000 | 4,976 |
Securities | $23,364,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $816,000 | 2,633 |
Net loans & leases | $60,350,000 | 4,751 |
Loan loss allowance | $857,000 | 4,916 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $404,000 | 6,056 |
Other real estate owned | $1,659,000 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $858,000 | 6,189 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $91,897,000 | 5,131 |
Total liabilities | $83,058,000 | 5,074 |
Total deposits | $82,721,000 | 4,960 |
Interest-bearing deposits | $74,205,000 | 4,739 |
Deposits held in domestic offices | $82,721,000 | 4,959 |
% insured | 62.57% | 7,066 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $337,000 | 5,222 |
Total equity capital | $8,839,000 | 5,363 |
Total bank equity capital | $8,839,000 | 5,361 |
Perpetual preferred stock | $0 | 254 |
Common stock | $360,000 | 3,935 |
Surplus | $8,134,000 | 2,940 |
Undivided profits | $345,000 | 6,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,386,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $388,000 | 5,289 |
Earning assets | $87,381,000 | 5,033 |
Long-term assets (5+ years) | $11,148,000 | 5,897 |
Average Assets, year-to-date | $89,956,670 | 5,169 |
Average Assets, quarterly | $91,241,000 | 5,147 |
Volatile liabilities | $3,038,000 | 5,239 |
Insider loans | $1,386,000 | 3,217 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,817,000 | 5,085 |
Tier 1 (core) risk-based capital | $8,730,000 | 5,244 |
Tier 2 risk-based capital | $813,000 | 4,526 |
Total risk weighted assets | $65,960,000 | 4,758 |
Total unused commitments | $4,817,000 | 5,085 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $90,585,000 | 5,210 |
Cash and due from depository institutions | $1,753,000 | 4,653 |
Interest-bearing balances | $350,000 | 6,347 |
Securities | $24,131,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 2,539 |
Net loans & leases | $60,685,000 | 4,734 |
Loan loss allowance | $1,077,000 | 4,468 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $411,000 | 6,092 |
Other real estate owned | $1,320,000 | 4,653 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $835,000 | 6,288 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $90,585,000 | 5,210 |
Total liabilities | $81,828,000 | 5,169 |
Total deposits | $81,447,000 | 5,065 |
Interest-bearing deposits | $72,749,000 | 4,851 |
Deposits held in domestic offices | $81,447,000 | 5,064 |
% insured | 62.85% | 7,118 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $381,000 | 4,968 |
Total equity capital | $8,757,000 | 5,368 |
Total bank equity capital | $8,757,000 | 5,366 |
Perpetual preferred stock | $0 | 259 |
Common stock | $360,000 | 3,980 |
Surplus | $8,134,000 | 2,962 |
Undivided profits | $263,000 | 6,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,893,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $381,000 | 5,323 |
Earning assets | $86,616,000 | 5,092 |
Long-term assets (5+ years) | $12,597,000 | 5,766 |
Average Assets, year-to-date | $88,986,500 | 5,242 |
Average Assets, quarterly | $88,986,500 | 5,242 |
Volatile liabilities | $3,195,000 | 5,199 |
Insider loans | $1,546,000 | 3,090 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,985,000 | 5,112 |
Tier 1 (core) risk-based capital | $8,608,000 | 5,264 |
Tier 2 risk-based capital | $825,000 | 4,505 |
Total risk weighted assets | $64,956,000 | 4,803 |
Total unused commitments | $4,985,000 | 5,112 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 27 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $87,388,000 | 5,290 |
Cash and due from depository institutions | $1,401,000 | 4,581 |
Interest-bearing balances | $350,000 | 6,229 |
Securities | $22,283,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $2,265,000 | 1,909 |
Net loans & leases | $58,745,000 | 4,860 |
Loan loss allowance | $976,000 | 4,682 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $424,000 | 6,099 |
Other real estate owned | $1,328,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $942,000 | 6,217 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $87,388,000 | 5,290 |
Total liabilities | $78,577,000 | 5,233 |
Total deposits | $78,181,000 | 5,128 |
Interest-bearing deposits | $69,210,000 | 4,952 |
Deposits held in domestic offices | $78,181,000 | 5,127 |
% insured | 64.42% | 7,135 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $396,000 | 4,919 |
Total equity capital | $8,811,000 | 5,357 |
Total bank equity capital | $8,811,000 | 5,355 |
Perpetual preferred stock | $0 | 263 |
Common stock | $360,000 | 4,002 |
Surplus | $8,134,000 | 2,976 |
Undivided profits | $317,000 | 6,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,858,000 | 3,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $371,000 | 5,527 |
Earning assets | $83,643,000 | 5,149 |
Long-term assets (5+ years) | $13,057,000 | 5,087 |
Average Assets, year-to-date | $86,714,000 | 5,269 |
Average Assets, quarterly | $86,888,500 | 5,297 |
Volatile liabilities | $3,427,000 | 5,232 |
Insider loans | $1,395,000 | 3,272 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,829,000 | 5,116 |
Tier 1 (core) risk-based capital | $8,519,000 | 5,293 |
Tier 2 risk-based capital | $795,000 | 4,615 |
Total risk weighted assets | $62,673,000 | 4,923 |
Total unused commitments | $4,829,000 | 5,117 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $86,389,000 | 5,354 |
Cash and due from depository institutions | $1,702,000 | 4,796 |
Interest-bearing balances | $600,000 | 5,981 |
Securities | $23,382,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $867,000 | 2,792 |
Net loans & leases | $58,407,000 | 4,920 |
Loan loss allowance | $820,000 | 5,078 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $440,000 | 6,120 |
Other real estate owned | $629,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $962,000 | 6,274 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $86,389,000 | 5,354 |
Total liabilities | $77,437,000 | 5,293 |
Total deposits | $77,304,000 | 5,167 |
Interest-bearing deposits | $68,900,000 | 4,999 |
Deposits held in domestic offices | $77,304,000 | 5,166 |
% insured | 63.56% | 7,234 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $133,000 | 6,670 |
Total equity capital | $8,952,000 | 5,381 |
Total bank equity capital | $8,952,000 | 5,379 |
Perpetual preferred stock | $0 | 266 |
Common stock | $360,000 | 4,048 |
Surplus | $8,134,000 | 2,997 |
Undivided profits | $458,000 | 6,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,180,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $444,000 | 5,184 |
Earning assets | $83,256,000 | 5,186 |
Long-term assets (5+ years) | $13,914,000 | 4,961 |
Average Assets, year-to-date | $86,545,500 | 5,311 |
Average Assets, quarterly | $87,308,500 | 5,306 |
Volatile liabilities | $3,152,000 | 5,404 |
Insider loans | $1,803,000 | 2,895 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,902,000 | 5,118 |
Tier 1 (core) risk-based capital | $8,592,000 | 5,332 |
Tier 2 risk-based capital | $793,000 | 4,642 |
Total risk weighted assets | $62,650,000 | 4,952 |
Total unused commitments | $4,902,000 | 5,119 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $88,228,000 | 5,319 |
Cash and due from depository institutions | $1,494,000 | 4,836 |
Interest-bearing balances | $600,000 | 5,897 |
Securities | $21,650,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $3,316,000 | 1,645 |
Net loans & leases | $59,362,000 | 4,937 |
Loan loss allowance | $732,000 | 5,338 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $455,000 | 6,145 |
Other real estate owned | $1,013,000 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $938,000 | 6,355 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $88,229,000 | 5,319 |
Total liabilities | $79,478,000 | 5,271 |
Total deposits | $79,333,000 | 5,146 |
Interest-bearing deposits | $72,004,000 | 4,908 |
Deposits held in domestic offices | $79,333,000 | 5,145 |
% insured | 63.35% | 7,305 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $145,000 | 6,543 |
Total equity capital | $8,751,000 | 5,445 |
Total bank equity capital | $8,751,000 | 5,444 |
Perpetual preferred stock | $0 | 222 |
Common stock | $360,000 | 4,101 |
Surplus | $8,134,000 | 3,012 |
Undivided profits | $257,000 | 6,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,348,000 | 4,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $399,000 | 5,471 |
Earning assets | $84,928,000 | 5,183 |
Long-term assets (5+ years) | $12,361,000 | 5,117 |
Average Assets, year-to-date | $86,597,670 | 5,356 |
Average Assets, quarterly | $87,592,500 | 5,331 |
Volatile liabilities | $2,313,000 | 5,823 |
Insider loans | $2,512,000 | 2,373 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,884,000 | 5,179 |
Tier 1 (core) risk-based capital | $8,415,000 | 5,404 |
Tier 2 risk-based capital | $732,000 | 4,860 |
Total risk weighted assets | $64,382,000 | 4,924 |
Total unused commitments | $4,884,000 | 5,180 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $86,957,000 | 5,393 |
Cash and due from depository institutions | $1,275,000 | 4,874 |
Interest-bearing balances | $699,000 | 5,858 |
Securities | $22,896,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 2,362 |
Net loans & leases | $58,160,000 | 5,005 |
Loan loss allowance | $720,000 | 5,389 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $466,000 | 6,176 |
Other real estate owned | $808,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $877,000 | 6,518 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $86,957,000 | 5,393 |
Total liabilities | $78,579,000 | 5,345 |
Total deposits | $78,284,000 | 5,230 |
Interest-bearing deposits | $71,181,000 | 5,000 |
Deposits held in domestic offices | $78,284,000 | 5,229 |
% insured | 64.74% | 7,325 |
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 | $295,000 | 5,478 |
Total equity capital | $8,378,000 | 5,527 |
Total bank equity capital | $8,378,000 | 5,526 |
Perpetual preferred stock | $0 | 224 |
Common stock | $360,000 | 4,142 |
Surplus | $8,134,000 | 3,025 |
Undivided profits | $-116,000 | 6,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,649,000 | 3,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $352,000 | 5,791 |
Earning assets | $84,230,000 | 5,236 |
Long-term assets (5+ years) | $9,983,000 | 5,370 |
Average Assets, year-to-date | $85,782,500 | 5,414 |
Average Assets, quarterly | $85,782,500 | 5,414 |
Volatile liabilities | $2,282,000 | 5,895 |
Insider loans | $2,745,000 | 2,259 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,171,000 | 5,165 |
Tier 1 (core) risk-based capital | $8,265,000 | 5,460 |
Tier 2 risk-based capital | $720,000 | 4,924 |
Total risk weighted assets | $65,642,000 | 4,915 |
Total unused commitments | $5,171,000 | 5,167 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 26 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $84,608,000 | 5,491 |
Cash and due from depository institutions | $1,306,000 | 4,813 |
Interest-bearing balances | $699,000 | 5,766 |
Securities | $20,702,000 | 4,311 |
Federal funds sold & reverse repurchase agreements | $2,201,000 | 2,408 |
Net loans & leases | $58,224,000 | 5,115 |
Loan loss allowance | $730,000 | 5,381 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $482,000 | 6,223 |
Other real estate owned | $784,000 | 4,813 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $909,000 | 6,578 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $84,608,000 | 5,491 |
Total liabilities | $76,275,000 | 5,451 |
Total deposits | $75,924,000 | 5,315 |
Interest-bearing deposits | $69,876,000 | 5,062 |
Deposits held in domestic offices | $75,924,000 | 5,314 |
% insured | 63.37% | 7,383 |
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 | $351,000 | 5,259 |
Total equity capital | $8,333,000 | 5,558 |
Total bank equity capital | $8,333,000 | 5,557 |
Perpetual preferred stock | $0 | 224 |
Common stock | $360,000 | 4,197 |
Surplus | $8,134,000 | 3,037 |
Undivided profits | $-161,000 | 6,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,915,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $386,000 | 5,709 |
Earning assets | $81,826,000 | 5,343 |
Long-term assets (5+ years) | $8,392,000 | 5,578 |
Average Assets, year-to-date | $84,945,400 | 5,445 |
Average Assets, quarterly | $84,648,000 | 5,489 |
Volatile liabilities | $20,756,000 | 4,612 |
Insider loans | $2,213,000 | 2,678 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,431,000 | 5,365 |
Tier 1 (core) risk-based capital | $8,093,000 | 5,542 |
Tier 2 risk-based capital | $730,000 | 4,947 |
Total risk weighted assets | $64,241,000 | 5,039 |
Total unused commitments | $4,431,000 | 5,367 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $84,688,000 | 5,557 |
Cash and due from depository institutions | $1,599,000 | 4,876 |
Interest-bearing balances | $599,000 | 5,827 |
Securities | $21,086,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $1,876,000 | 2,669 |
Net loans & leases | $57,801,000 | 5,226 |
Loan loss allowance | $767,000 | 5,343 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $498,000 | 6,263 |
Other real estate owned | $750,000 | 4,876 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,078,000 | 6,485 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $84,688,000 | 5,557 |
Total liabilities | $76,919,000 | 5,461 |
Total deposits | $76,589,000 | 5,313 |
Interest-bearing deposits | $70,071,000 | 5,096 |
Deposits held in domestic offices | $76,589,000 | 5,311 |
% insured | 62.91% | 7,385 |
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 | $330,000 | 5,812 |
Total equity capital | $7,769,000 | 5,906 |
Total bank equity capital | $7,769,000 | 5,905 |
Perpetual preferred stock | $0 | 229 |
Common stock | $360,000 | 4,277 |
Surplus | $7,534,000 | 3,180 |
Undivided profits | $-125,000 | 6,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 4,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $521,000 | 5,100 |
Earning assets | $81,362,000 | 5,388 |
Long-term assets (5+ years) | $12,981,000 | 4,964 |
Average Assets, year-to-date | $85,029,750 | 5,501 |
Average Assets, quarterly | $85,993,000 | 5,491 |
Volatile liabilities | $22,063,000 | 4,568 |
Insider loans | $2,449,000 | 2,549 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,670,000 | 5,774 |
Tier 1 (core) risk-based capital | $7,279,000 | 5,909 |
Tier 2 risk-based capital | $767,000 | 4,901 |
Total risk weighted assets | $63,393,000 | 5,156 |
Total unused commitments | $3,670,000 | 5,777 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $87,298,000 | 5,489 |
Cash and due from depository institutions | $1,871,000 | 5,150 |
Interest-bearing balances | $599,000 | 5,756 |
Securities | $21,129,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $3,524,000 | 1,976 |
Net loans & leases | $58,621,000 | 5,216 |
Loan loss allowance | $829,000 | 5,190 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $514,000 | 6,288 |
Other real estate owned | $614,000 | 5,150 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,025,000 | 6,585 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $87,298,000 | 5,489 |
Total liabilities | $79,748,000 | 5,392 |
Total deposits | $79,488,000 | 5,219 |
Interest-bearing deposits | $73,215,000 | 4,990 |
Deposits held in domestic offices | $79,488,000 | 5,218 |
% insured | 65.34% | 7,383 |
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 | $260,000 | 6,137 |
Total equity capital | $7,550,000 | 5,981 |
Total bank equity capital | $7,550,000 | 5,980 |
Perpetual preferred stock | $0 | 222 |
Common stock | $360,000 | 4,319 |
Surplus | $7,534,000 | 3,190 |
Undivided profits | $-344,000 | 6,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $431,000 | 5,600 |
Earning assets | $83,873,000 | 5,330 |
Long-term assets (5+ years) | $12,848,000 | 4,963 |
Average Assets, year-to-date | $85,143,670 | 5,527 |
Average Assets, quarterly | $86,261,500 | 5,506 |
Volatile liabilities | $22,983,000 | 4,528 |
Insider loans | $2,462,000 | 2,579 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,866,000 | 5,756 |
Tier 1 (core) risk-based capital | $7,099,000 | 5,985 |
Tier 2 risk-based capital | $825,000 | 4,737 |
Total risk weighted assets | $65,217,000 | 5,113 |
Total unused commitments | $3,866,000 | 5,757 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $85,225,000 | 5,601 |
Cash and due from depository institutions | $1,272,000 | 5,190 |
Interest-bearing balances | $599,000 | 5,725 |
Securities | $22,418,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $2,634,000 | 2,614 |
Net loans & leases | $56,681,000 | 5,352 |
Loan loss allowance | $768,000 | 5,384 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $523,000 | 6,364 |
Other real estate owned | $615,000 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,082,000 | 6,629 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $85,225,000 | 5,601 |
Total liabilities | $77,938,000 | 5,522 |
Total deposits | $77,694,000 | 5,350 |
Interest-bearing deposits | $72,294,000 | 5,102 |
Deposits held in domestic offices | $77,694,000 | 5,349 |
% insured | 68.90% | 7,316 |
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 | $244,000 | 6,204 |
Total equity capital | $7,287,000 | 6,089 |
Total bank equity capital | $7,287,000 | 6,088 |
Perpetual preferred stock | $0 | 220 |
Common stock | $360,000 | 4,387 |
Surplus | $7,534,000 | 3,232 |
Undivided profits | $-607,000 | 6,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 4,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $482,000 | 5,351 |
Earning assets | $82,332,000 | 5,428 |
Long-term assets (5+ years) | $11,877,000 | 5,110 |
Average Assets, year-to-date | $84,066,500 | 5,632 |
Average Assets, quarterly | $84,066,500 | 5,632 |
Volatile liabilities | $24,363,000 | 4,433 |
Insider loans | $2,697,000 | 2,481 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,843,000 | 5,915 |
Tier 1 (core) risk-based capital | $6,898,000 | 6,110 |
Tier 2 risk-based capital | $768,000 | 4,947 |
Total risk weighted assets | $65,178,000 | 5,155 |
Total unused commitments | $3,843,000 | 5,920 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $82,908,000 | 5,708 |
Cash and due from depository institutions | $2,420,000 | 5,223 |
Interest-bearing balances | $698,000 | 5,406 |
Securities | $21,032,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $970,000 | 3,569 |
Net loans & leases | $56,291,000 | 5,426 |
Loan loss allowance | $697,000 | 5,593 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $540,000 | 6,384 |
Other real estate owned | $616,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,039,000 | 6,780 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $82,908,000 | 5,708 |
Total liabilities | $75,794,000 | 5,627 |
Total deposits | $75,584,000 | 5,440 |
Interest-bearing deposits | $68,678,000 | 5,237 |
Deposits held in domestic offices | $75,584,000 | 5,440 |
% insured | 67.16% | 7,449 |
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 | $210,000 | 6,486 |
Total equity capital | $7,114,000 | 6,172 |
Total bank equity capital | $7,114,000 | 6,171 |
Perpetual preferred stock | $0 | 219 |
Common stock | $360,000 | 4,434 |
Surplus | $7,534,000 | 3,252 |
Undivided profits | $-780,000 | 6,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 5,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $432,000 | 5,815 |
Earning assets | $78,991,000 | 5,564 |
Long-term assets (5+ years) | $11,907,000 | 5,104 |
Average Assets, year-to-date | $75,377,200 | 5,858 |
Average Assets, quarterly | $82,213,500 | 5,710 |
Volatile liabilities | $21,075,000 | 4,803 |
Insider loans | $2,063,000 | 3,001 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,428,000 | 5,684 |
Tier 1 (core) risk-based capital | $6,751,000 | 6,174 |
Tier 2 risk-based capital | $697,000 | 5,220 |
Total risk weighted assets | $64,601,000 | 5,258 |
Total unused commitments | $4,428,000 | 5,686 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $81,519,000 | 5,763 |
Cash and due from depository institutions | $1,427,000 | 5,398 |
Interest-bearing balances | $708,000 | 5,277 |
Securities | $21,090,000 | 4,311 |
Federal funds sold & reverse repurchase agreements | $3,088,000 | 2,397 |
Net loans & leases | $54,099,000 | 5,555 |
Loan loss allowance | $665,000 | 5,641 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $561,000 | 6,415 |
Other real estate owned | $553,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $701,000 | 7,078 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $81,519,000 | 5,763 |
Total liabilities | $74,585,000 | 5,665 |
Total deposits | $74,348,000 | 5,468 |
Interest-bearing deposits | $68,130,000 | 5,264 |
Deposits held in domestic offices | $74,348,000 | 5,467 |
% insured | 96.20% | 1,403 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $237,000 | 6,714 |
Total equity capital | $6,934,000 | 6,342 |
Total bank equity capital | $6,934,000 | 6,340 |
Perpetual preferred stock | $0 | 212 |
Common stock | $360,000 | 4,492 |
Surplus | $7,532,000 | 3,252 |
Undivided profits | $-958,000 | 6,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 5,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $552,000 | 5,332 |
Earning assets | $78,985,000 | 5,586 |
Long-term assets (5+ years) | $12,738,000 | 5,015 |
Average Assets, year-to-date | $73,494,500 | 5,940 |
Average Assets, quarterly | $77,608,500 | 5,868 |
Volatile liabilities | $18,410,000 | 5,147 |
Insider loans | $2,320,000 | 2,806 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,941,000 | 5,956 |
Tier 1 (core) risk-based capital | $6,602,000 | 6,318 |
Tier 2 risk-based capital | $665,000 | 5,289 |
Total risk weighted assets | $63,180,000 | 5,340 |
Total unused commitments | $3,941,000 | 5,957 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $73,698,000 | 6,017 |
Cash and due from depository institutions | $1,593,000 | 5,572 |
Interest-bearing balances | $797,000 | 4,948 |
Securities | $19,534,000 | 4,486 |
Federal funds sold & reverse repurchase agreements | $1,592,000 | 3,551 |
Net loans & leases | $49,328,000 | 5,795 |
Loan loss allowance | $612,000 | 5,786 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $581,000 | 6,452 |
Other real estate owned | $487,000 | 5,572 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $583,000 | 7,345 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $73,698,000 | 6,017 |
Total liabilities | $66,875,000 | 5,939 |
Total deposits | $66,594,000 | 5,777 |
Interest-bearing deposits | $61,455,000 | 5,551 |
Deposits held in domestic offices | $66,594,000 | 5,776 |
% insured | 60.06% | 7,234 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $281,000 | 6,503 |
Total equity capital | $6,823,000 | 6,404 |
Total bank equity capital | $6,823,000 | 6,404 |
Perpetual preferred stock | $0 | 213 |
Common stock | $360,000 | 4,551 |
Surplus | $7,532,000 | 3,265 |
Undivided profits | $-1,069,000 | 7,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $417,000 | 5,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $425,000 | 5,998 |
Earning assets | $71,251,000 | 5,880 |
Long-term assets (5+ years) | $13,231,000 | 4,921 |
Average Assets, year-to-date | $70,819,670 | 6,058 |
Average Assets, quarterly | $72,764,500 | 6,030 |
Volatile liabilities | $22,685,000 | 4,678 |
Insider loans | $2,347,000 | 2,840 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,088,000 | 5,388 |
Tier 1 (core) risk-based capital | $6,613,000 | 6,362 |
Tier 2 risk-based capital | $612,000 | 5,471 |
Total risk weighted assets | $55,775,000 | 5,694 |
Total unused commitments | $6,088,000 | 5,393 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $71,831,000 | 6,104 |
Cash and due from depository institutions | $1,323,000 | 5,858 |
Interest-bearing balances | $797,000 | 4,609 |
Securities | $16,916,000 | 4,816 |
Federal funds sold & reverse repurchase agreements | $4,736,000 | 2,396 |
Net loans & leases | $47,298,000 | 5,896 |
Loan loss allowance | $647,000 | 5,615 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $597,000 | 6,463 |
Other real estate owned | $411,000 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $550,000 | 7,421 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $71,831,000 | 6,104 |
Total liabilities | $64,795,000 | 6,029 |
Total deposits | $64,552,000 | 5,866 |
Interest-bearing deposits | $59,633,000 | 5,630 |
Deposits held in domestic offices | $64,552,000 | 5,866 |
% insured | 57.37% | 7,448 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $243,000 | 6,628 |
Total equity capital | $7,036,000 | 6,400 |
Total bank equity capital | $7,036,000 | 6,399 |
Perpetual preferred stock | $0 | 193 |
Common stock | $360,000 | 4,576 |
Surplus | $7,532,000 | 3,246 |
Undivided profits | $-856,000 | 7,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 5,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $387,000 | 6,253 |
Earning assets | $69,747,000 | 5,955 |
Long-term assets (5+ years) | $9,778,000 | 5,430 |
Average Assets, year-to-date | $69,380,500 | 6,129 |
Average Assets, quarterly | $69,380,500 | 6,129 |
Volatile liabilities | $22,404,000 | 4,695 |
Insider loans | $2,167,000 | 2,979 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,962,000 | 6,205 |
Tier 1 (core) risk-based capital | $6,659,000 | 6,400 |
Tier 2 risk-based capital | $647,000 | 5,344 |
Total risk weighted assets | $54,398,000 | 5,761 |
Total unused commitments | $3,962,000 | 6,206 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $66,930,000 | 6,234 |
Cash and due from depository institutions | $1,658,000 | 6,051 |
Interest-bearing balances | $797,000 | 3,961 |
Securities | $16,236,000 | 4,934 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $47,646,000 | 5,900 |
Loan loss allowance | $602,000 | 5,751 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $418,000 | 6,966 |
Other real estate owned | $400,000 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $572,000 | 7,469 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $66,930,000 | 6,234 |
Total liabilities | $59,846,000 | 6,193 |
Total deposits | $59,338,000 | 6,018 |
Interest-bearing deposits | $54,859,000 | 5,789 |
Deposits held in domestic offices | $59,338,000 | 6,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $285,000 | 3,185 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $223,000 | 6,838 |
Total equity capital | $7,084,000 | 6,404 |
Total bank equity capital | $7,084,000 | 6,404 |
Perpetual preferred stock | $0 | 141 |
Common stock | $360,000 | 4,606 |
Surplus | $7,533,000 | 3,233 |
Undivided profits | $-809,000 | 7,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $435,000 | 6,142 |
Earning assets | $64,679,000 | 6,105 |
Long-term assets (5+ years) | $9,229,000 | 5,479 |
Average Assets, year-to-date | $61,557,800 | 6,335 |
Average Assets, quarterly | $65,657,000 | 6,244 |
Volatile liabilities | $18,189,000 | 5,127 |
Insider loans | $1,995,000 | 3,166 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,664,000 | 5,958 |
Tier 1 (core) risk-based capital | $6,703,000 | 6,422 |
Tier 2 risk-based capital | $602,000 | 5,501 |
Total risk weighted assets | $53,804,000 | 5,804 |
Total unused commitments | $4,664,000 | 5,959 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $64,384,000 | 6,326 |
Cash and due from depository institutions | $1,092,000 | 6,232 |
Interest-bearing balances | $297,000 | 4,134 |
Securities | $14,195,000 | 5,181 |
Federal funds sold & reverse repurchase agreements | $2,188,000 | 3,604 |
Net loans & leases | $45,528,000 | 6,017 |
Loan loss allowance | $607,000 | 5,655 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $411,000 | 7,050 |
Other real estate owned | $304,000 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $666,000 | 7,366 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $64,384,000 | 6,326 |
Total liabilities | $57,619,000 | 6,256 |
Total deposits | $57,397,000 | 6,077 |
Interest-bearing deposits | $51,838,000 | 5,900 |
Deposits held in domestic offices | $57,397,000 | 6,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $222,000 | 7,044 |
Total equity capital | $6,765,000 | 6,592 |
Total bank equity capital | $6,765,000 | 6,592 |
Perpetual preferred stock | $0 | 110 |
Common stock | $360,000 | 4,647 |
Surplus | $7,531,000 | 3,226 |
Undivided profits | $-1,126,000 | 7,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $537,000 | 5,720 |
Earning assets | $62,208,000 | 6,193 |
Long-term assets (5+ years) | $7,660,000 | 5,735 |
Average Assets, year-to-date | $60,214,750 | 6,394 |
Average Assets, quarterly | $62,132,500 | 6,393 |
Volatile liabilities | $16,199,000 | 5,311 |
Insider loans | $2,414,000 | 2,812 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,231,000 | 6,230 |
Tier 1 (core) risk-based capital | $6,696,000 | 6,533 |
Tier 2 risk-based capital | $607,000 | 5,417 |
Total risk weighted assets | $52,043,000 | 5,892 |
Total unused commitments | $4,231,000 | 6,233 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $59,881,000 | 6,506 |
Cash and due from depository institutions | $939,000 | 6,298 |
Interest-bearing balances | $198,000 | 4,363 |
Securities | $11,963,000 | 5,590 |
Federal funds sold & reverse repurchase agreements | $1,116,000 | 4,575 |
Net loans & leases | $44,749,000 | 6,045 |
Loan loss allowance | $613,000 | 5,600 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $392,000 | 7,166 |
Other real estate owned | $145,000 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $577,000 | 7,558 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $59,881,000 | 6,506 |
Total liabilities | $53,210,000 | 6,462 |
Total deposits | $53,048,000 | 6,289 |
Interest-bearing deposits | $48,071,000 | 6,083 |
Deposits held in domestic offices | $53,048,000 | 6,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $162,000 | 7,479 |
Total equity capital | $6,671,000 | 6,647 |
Total bank equity capital | $6,671,000 | 6,647 |
Perpetual preferred stock | $0 | 107 |
Common stock | $360,000 | 4,686 |
Surplus | $7,531,000 | 3,208 |
Undivided profits | $-1,220,000 | 7,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 3,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $402,000 | 6,428 |
Earning assets | $58,026,000 | 6,375 |
Long-term assets (5+ years) | $2,075,000 | 6,964 |
Average Assets, year-to-date | $58,825,000 | 6,479 |
Average Assets, quarterly | $59,217,000 | 6,494 |
Volatile liabilities | $10,258,000 | 6,261 |
Insider loans | $1,620,000 | 3,557 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,414,000 | 5,908 |
Tier 1 (core) risk-based capital | $6,637,000 | 6,585 |
Tier 2 risk-based capital | $608,000 | 5,401 |
Total risk weighted assets | $47,907,000 | 6,064 |
Total unused commitments | $5,414,000 | 5,908 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $58,553,000 | 6,539 |
Cash and due from depository institutions | $987,000 | 5,933 |
Interest-bearing balances | $198,000 | 4,440 |
Securities | $12,890,000 | 5,442 |
Federal funds sold & reverse repurchase agreements | $890,000 | 5,827 |
Net loans & leases | $42,490,000 | 6,091 |
Loan loss allowance | $670,000 | 5,338 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $393,000 | 7,180 |
Other real estate owned | $323,000 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $580,000 | 7,517 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $58,553,000 | 6,539 |
Total liabilities | $51,706,000 | 6,507 |
Total deposits | $51,505,000 | 6,361 |
Interest-bearing deposits | $45,987,000 | 6,206 |
Deposits held in domestic offices | $51,505,000 | 6,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $201,000 | 7,335 |
Total equity capital | $6,847,000 | 6,651 |
Total bank equity capital | $6,847,000 | 6,651 |
Perpetual preferred stock | $0 | 108 |
Common stock | $360,000 | 4,700 |
Surplus | $7,531,000 | 3,183 |
Undivided profits | $-1,044,000 | 7,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $423,000 | 6,289 |
Earning assets | $56,468,000 | 6,431 |
Long-term assets (5+ years) | $7,267,000 | 5,718 |
Average Assets, year-to-date | $58,297,000 | 6,518 |
Average Assets, quarterly | $58,297,000 | 6,518 |
Volatile liabilities | $7,925,000 | 6,689 |
Insider loans | $1,243,000 | 3,976 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,697,000 | 5,910 |
Tier 1 (core) risk-based capital | $6,576,000 | 6,621 |
Tier 2 risk-based capital | $578,000 | 5,482 |
Total risk weighted assets | $46,081,000 | 6,102 |
Total unused commitments | $5,697,000 | 5,913 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $58,041,000 | 6,538 |
Cash and due from depository institutions | $1,056,000 | 6,072 |
Interest-bearing balances | $496,000 | 3,183 |
Securities | $14,286,000 | 5,275 |
Federal funds sold & reverse repurchase agreements | $1,387,000 | 4,656 |
Net loans & leases | $40,029,000 | 6,240 |
Loan loss allowance | $655,000 | 5,364 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $382,000 | 7,246 |
Other real estate owned | $323,000 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $578,000 | 7,598 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $58,041,000 | 6,538 |
Total liabilities | $51,371,000 | 6,495 |
Total deposits | $51,164,000 | 6,342 |
Interest-bearing deposits | $45,905,000 | 6,162 |
Deposits held in domestic offices | $51,164,000 | 6,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $207,000 | 7,304 |
Total equity capital | $6,670,000 | 6,686 |
Total bank equity capital | $6,670,000 | 6,686 |
Perpetual preferred stock | $0 | 111 |
Common stock | $360,000 | 4,726 |
Surplus | $7,531,000 | 3,162 |
Undivided profits | $-1,221,000 | 7,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $446,000 | 6,373 |
Earning assets | $56,198,000 | 6,399 |
Long-term assets (5+ years) | $6,178,000 | 5,731 |
Average Assets, year-to-date | $55,552,600 | 6,532 |
Average Assets, quarterly | $59,082,500 | 6,456 |
Volatile liabilities | $7,866,000 | 6,661 |
Insider loans | $1,273,000 | 3,915 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,759,000 | 6,108 |
Tier 1 (core) risk-based capital | $6,530,000 | 6,635 |
Tier 2 risk-based capital | $571,000 | 5,515 |
Total risk weighted assets | $44,855,000 | 6,160 |
Total unused commitments | $4,759,000 | 6,110 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $60,124,000 | 6,436 |
Cash and due from depository institutions | $1,261,000 | 6,092 |
Interest-bearing balances | $496,000 | 3,036 |
Securities | $16,405,000 | 4,969 |
Federal funds sold & reverse repurchase agreements | $1,119,000 | 4,874 |
Net loans & leases | $39,221,000 | 6,272 |
Loan loss allowance | $595,000 | 5,617 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $385,000 | 7,239 |
Other real estate owned | $976,000 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $757,000 | 7,313 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $60,124,000 | 6,436 |
Total liabilities | $53,363,000 | 6,394 |
Total deposits | $53,100,000 | 6,247 |
Interest-bearing deposits | $47,174,000 | 6,110 |
Deposits held in domestic offices | $53,100,000 | 6,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $263,000 | 7,099 |
Total equity capital | $6,761,000 | 6,645 |
Total bank equity capital | $6,761,000 | 6,645 |
Perpetual preferred stock | $0 | 113 |
Common stock | $360,000 | 4,725 |
Surplus | $7,528,000 | 3,109 |
Undivided profits | $-1,127,000 | 8,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $599,000 | 5,838 |
Earning assets | $57,241,000 | 6,346 |
Long-term assets (5+ years) | $3,654,000 | 6,289 |
Average Assets, year-to-date | $54,930,500 | 6,578 |
Average Assets, quarterly | $56,245,500 | 6,576 |
Volatile liabilities | $8,903,000 | 6,448 |
Insider loans | $1,273,000 | 3,868 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,455,000 | 7,023 |
Tier 1 (core) risk-based capital | $6,747,000 | 6,570 |
Tier 2 risk-based capital | $586,000 | 5,444 |
Total risk weighted assets | $46,110,000 | 6,082 |
Total unused commitments | $2,455,000 | 7,026 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $52,367,000 | 6,790 |
Cash and due from depository institutions | $855,000 | 6,276 |
Interest-bearing balances | $199,000 | 3,971 |
Securities | $10,661,000 | 5,985 |
Federal funds sold & reverse repurchase agreements | $1,862,000 | 4,346 |
Net loans & leases | $37,012,000 | 6,402 |
Loan loss allowance | $580,000 | 5,700 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $389,000 | 7,260 |
Other real estate owned | $976,000 | 6,276 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $612,000 | 7,583 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $52,366,000 | 6,790 |
Total liabilities | $45,744,000 | 6,764 |
Total deposits | $45,503,000 | 6,644 |
Interest-bearing deposits | $39,603,000 | 6,550 |
Deposits held in domestic offices | $45,503,000 | 6,642 |
% 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 | $241,000 | 7,109 |
Total equity capital | $6,622,000 | 6,663 |
Total bank equity capital | $6,622,000 | 6,663 |
Perpetual preferred stock | $0 | 111 |
Common stock | $360,000 | 4,755 |
Surplus | $7,528,000 | 3,097 |
Undivided profits | $-1,266,000 | 8,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $457,000 | 6,357 |
Earning assets | $49,734,000 | 6,699 |
Long-term assets (5+ years) | $1,478,000 | 7,010 |
Average Assets, year-to-date | $53,199,330 | 6,703 |
Average Assets, quarterly | $52,599,500 | 6,752 |
Volatile liabilities | $8,962,000 | 6,425 |
Insider loans | $1,303,000 | 3,804 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,118,000 | 6,804 |
Tier 1 (core) risk-based capital | $6,744,000 | 6,583 |
Tier 2 risk-based capital | $519,000 | 5,737 |
Total risk weighted assets | $40,710,000 | 6,361 |
Total unused commitments | $3,118,000 | 6,805 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $52,832,000 | 6,786 |
Cash and due from depository institutions | $753,000 | 6,273 |
Interest-bearing balances | $99,000 | 4,827 |
Securities | $10,731,000 | 5,978 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 5,167 |
Net loans & leases | $37,706,000 | 6,343 |
Loan loss allowance | $555,000 | 5,804 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $332,000 | 7,439 |
Other real estate owned | $976,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $509,000 | 7,783 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $52,832,000 | 6,786 |
Total liabilities | $46,131,000 | 6,766 |
Total deposits | $45,876,000 | 6,632 |
Interest-bearing deposits | $40,431,000 | 6,513 |
Deposits held in domestic offices | $45,876,000 | 6,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $255,000 | 6,971 |
Total equity capital | $6,701,000 | 6,621 |
Total bank equity capital | $6,701,000 | 6,621 |
Perpetual preferred stock | $0 | 113 |
Common stock | $360,000 | 4,765 |
Surplus | $7,528,000 | 3,048 |
Undivided profits | $-1,187,000 | 8,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $435,000 | 6,365 |
Earning assets | $50,361,000 | 6,699 |
Long-term assets (5+ years) | $1,498,000 | 6,984 |
Average Assets, year-to-date | $53,615,500 | 6,733 |
Average Assets, quarterly | $53,615,500 | 6,733 |
Volatile liabilities | $8,729,000 | 6,399 |
Insider loans | $1,006,000 | 4,285 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,541,000 | 6,691 |
Tier 1 (core) risk-based capital | $6,752,000 | 6,536 |
Tier 2 risk-based capital | $519,000 | 5,738 |
Total risk weighted assets | $40,739,000 | 6,353 |
Total unused commitments | $3,541,000 | 6,693 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $54,399,000 | 6,708 |
Cash and due from depository institutions | $782,000 | 6,141 |
Interest-bearing balances | $99,000 | 4,864 |
Securities | $9,714,000 | 6,228 |
Federal funds sold & reverse repurchase agreements | $3,481,000 | 3,516 |
Net loans & leases | $38,444,000 | 6,287 |
Loan loss allowance | $525,000 | 5,928 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $340,000 | 7,422 |
Other real estate owned | $1,120,000 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $518,000 | 7,840 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $54,399,000 | 6,708 |
Total liabilities | $47,743,000 | 6,685 |
Total deposits | $47,494,000 | 6,526 |
Interest-bearing deposits | $41,959,000 | 6,372 |
Deposits held in domestic offices | $47,494,000 | 6,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $249,000 | 6,975 |
Total equity capital | $6,656,000 | 6,607 |
Total bank equity capital | $6,656,000 | 6,607 |
Perpetual preferred stock | $0 | 112 |
Common stock | $360,000 | 4,788 |
Surplus | $7,528,000 | 2,999 |
Undivided profits | $-1,232,000 | 8,258 |
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 | $470,000 | 6,278 |
Earning assets | $51,738,000 | 6,601 |
Long-term assets (5+ years) | $1,501,000 | 6,990 |
Average Assets, year-to-date | $53,861,800 | 6,621 |
Average Assets, quarterly | $53,839,500 | 6,700 |
Volatile liabilities | $10,321,000 | 6,156 |
Insider loans | $806,000 | 4,667 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,002,000 | 6,398 |
Tier 1 (core) risk-based capital | $6,722,000 | 6,519 |
Tier 2 risk-based capital | $525,000 | 5,712 |
Total risk weighted assets | $41,488,000 | 6,291 |
Total unused commitments | $4,002,000 | 6,401 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $53,280,000 | 6,759 |
Cash and due from depository institutions | $704,000 | 6,307 |
Interest-bearing balances | $99,000 | 4,872 |
Securities | $7,669,000 | 6,731 |
Federal funds sold & reverse repurchase agreements | $3,258,000 | 3,127 |
Net loans & leases | $38,886,000 | 6,286 |
Loan loss allowance | $480,000 | 6,173 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $495,000 | 7,027 |
Other real estate owned | $1,667,000 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $601,000 | 7,711 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $53,280,000 | 6,759 |
Total liabilities | $46,158,000 | 6,762 |
Total deposits | $45,893,000 | 6,593 |
Interest-bearing deposits | $40,676,000 | 6,447 |
Deposits held in domestic offices | $45,893,000 | 6,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $265,000 | 6,966 |
Total equity capital | $7,122,000 | 6,400 |
Total bank equity capital | $7,122,000 | 6,400 |
Perpetual preferred stock | $0 | 118 |
Common stock | $360,000 | 4,823 |
Surplus | $7,500,000 | 2,973 |
Undivided profits | $-738,000 | 8,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $535,000 | 6,003 |
Earning assets | $49,912,000 | 6,684 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $53,727,500 | 6,657 |
Average Assets, quarterly | $53,121,500 | 6,733 |
Volatile liabilities | $11,311,000 | 5,980 |
Insider loans | $1,142,000 | 3,981 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,674,000 | 6,547 |
Tier 1 (core) risk-based capital | $7,233,000 | 6,311 |
Tier 2 risk-based capital | $480,000 | 5,951 |
Total risk weighted assets | $41,941,000 | 6,278 |
Total unused commitments | $3,674,000 | 6,547 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $52,963,000 | 6,771 |
Cash and due from depository institutions | $706,000 | 6,180 |
Interest-bearing balances | $99,000 | 4,935 |
Securities | $6,597,000 | 7,000 |
Federal funds sold & reverse repurchase agreements | $1,508,000 | 4,016 |
Net loans & leases | $41,444,000 | 6,129 |
Loan loss allowance | $464,000 | 6,263 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $498,000 | 7,024 |
Other real estate owned | $1,702,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $508,000 | 7,890 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $52,963,000 | 6,771 |
Total liabilities | $45,479,000 | 6,804 |
Total deposits | $45,252,000 | 6,647 |
Interest-bearing deposits | $39,690,000 | 6,506 |
Deposits held in domestic offices | $45,252,000 | 6,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $227,000 | 7,040 |
Total equity capital | $7,484,000 | 6,147 |
Total bank equity capital | $7,484,000 | 6,147 |
Perpetual preferred stock | $0 | 119 |
Common stock | $360,000 | 4,823 |
Surplus | $7,500,000 | 2,916 |
Undivided profits | $-376,000 | 8,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 4,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $442,000 | 6,205 |
Earning assets | $49,648,000 | 6,711 |
Long-term assets (5+ years) | $286,000 | 7,612 |
Average Assets, year-to-date | $53,876,670 | 6,688 |
Average Assets, quarterly | $53,891,500 | 6,703 |
Volatile liabilities | $11,683,000 | 5,857 |
Insider loans | $1,298,000 | 3,741 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,928,000 | 6,527 |
Tier 1 (core) risk-based capital | $7,668,000 | 6,092 |
Tier 2 risk-based capital | $464,000 | 6,021 |
Total risk weighted assets | $43,044,000 | 6,206 |
Total unused commitments | $3,928,000 | 6,527 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $54,820,000 | 6,688 |
Cash and due from depository institutions | $941,000 | 6,329 |
Interest-bearing balances | $500,000 | 3,221 |
Securities | $7,118,000 | 6,936 |
Federal funds sold & reverse repurchase agreements | $3,511,000 | 3,305 |
Net loans & leases | $41,037,000 | 6,110 |
Loan loss allowance | $487,000 | 6,123 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $511,000 | 6,986 |
Other real estate owned | $1,252,000 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $450,000 | 7,963 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $54,820,000 | 6,688 |
Total liabilities | $47,261,000 | 6,737 |
Total deposits | $47,072,000 | 6,577 |
Interest-bearing deposits | $41,403,000 | 6,428 |
Deposits held in domestic offices | $47,072,000 | 6,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $189,000 | 7,237 |
Total equity capital | $7,559,000 | 6,093 |
Total bank equity capital | $7,559,000 | 6,093 |
Perpetual preferred stock | $0 | 120 |
Common stock | $360,000 | 4,817 |
Surplus | $7,500,000 | 2,848 |
Undivided profits | $-301,000 | 8,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $392,000 | 6,398 |
Earning assets | $52,166,000 | 6,594 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $54,333,500 | 6,699 |
Average Assets, quarterly | $54,333,500 | 6,699 |
Volatile liabilities | $12,483,000 | 5,605 |
Insider loans | $1,762,000 | 3,095 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,938,000 | 6,152 |
Tier 1 (core) risk-based capital | $7,697,000 | 6,008 |
Tier 2 risk-based capital | $487,000 | 5,871 |
Total risk weighted assets | $43,153,000 | 6,161 |
Total unused commitments | $4,938,000 | 6,153 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $53,847,000 | 6,762 |
Cash and due from depository institutions | $789,000 | 6,629 |
Interest-bearing balances | $0 | 6,803 |
Securities | $7,822,000 | 6,801 |
Federal funds sold & reverse repurchase agreements | $2,077,000 | 3,930 |
Net loans & leases | $41,396,000 | 6,100 |
Loan loss allowance | $557,000 | 5,760 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $501,000 | 7,011 |
Other real estate owned | $714,000 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $548,000 | 7,765 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $53,847,000 | 6,762 |
Total liabilities | $46,294,000 | 6,826 |
Total deposits | $46,103,000 | 6,646 |
Interest-bearing deposits | $40,654,000 | 6,470 |
Deposits held in domestic offices | $46,103,000 | 6,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $191,000 | 7,188 |
Total equity capital | $7,553,000 | 6,069 |
Total bank equity capital | $7,553,000 | 6,069 |
Perpetual preferred stock | $0 | 122 |
Common stock | $360,000 | 4,841 |
Surplus | $7,500,000 | 2,809 |
Undivided profits | $-307,000 | 8,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $498,000 | 5,779 |
Earning assets | $51,295,000 | 6,659 |
Long-term assets (5+ years) | $693,000 | 7,448 |
Average Assets, year-to-date | $55,360,800 | 6,591 |
Average Assets, quarterly | $54,014,500 | 6,718 |
Volatile liabilities | $11,523,000 | 5,742 |
Insider loans | $1,690,000 | 3,160 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,255,000 | 6,317 |
Tier 1 (core) risk-based capital | $7,682,000 | 5,987 |
Tier 2 risk-based capital | $547,000 | 5,559 |
Total risk weighted assets | $42,973,000 | 6,186 |
Total unused commitments | $4,255,000 | 6,319 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $54,182,000 | 6,726 |
Cash and due from depository institutions | $800,000 | 6,665 |
Interest-bearing balances | $0 | 6,835 |
Securities | $5,611,000 | 7,340 |
Federal funds sold & reverse repurchase agreements | $3,255,000 | 2,988 |
Net loans & leases | $43,408,000 | 5,974 |
Loan loss allowance | $660,000 | 5,276 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $378,000 | 7,387 |
Other real estate owned | $131,000 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $599,000 | 7,645 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $54,182,000 | 6,726 |
Total liabilities | $46,577,000 | 6,780 |
Total deposits | $46,387,000 | 6,587 |
Interest-bearing deposits | $40,875,000 | 6,443 |
Deposits held in domestic offices | $46,387,000 | 6,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $190,000 | 7,302 |
Total equity capital | $7,605,000 | 6,056 |
Total bank equity capital | $7,605,000 | 6,056 |
Perpetual preferred stock | $0 | 120 |
Common stock | $360,000 | 4,844 |
Surplus | $7,500,000 | 2,750 |
Undivided profits | $-255,000 | 8,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $544,000 | 5,460 |
Earning assets | $52,274,000 | 6,598 |
Long-term assets (5+ years) | $1,192,000 | 7,265 |
Average Assets, year-to-date | $55,739,250 | 6,589 |
Average Assets, quarterly | $57,005,000 | 6,581 |
Volatile liabilities | $10,504,000 | 5,934 |
Insider loans | $3,140,000 | 2,025 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,754,000 | 6,451 |
Tier 1 (core) risk-based capital | $7,692,000 | 5,961 |
Tier 2 risk-based capital | $557,000 | 5,491 |
Total risk weighted assets | $43,701,000 | 6,132 |
Total unused commitments | $3,754,000 | 6,451 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $59,828,000 | 6,446 |
Cash and due from depository institutions | $660,000 | 6,842 |
Interest-bearing balances | $0 | 6,834 |
Securities | $5,632,000 | 7,369 |
Federal funds sold & reverse repurchase agreements | $9,913,000 | 1,178 |
Net loans & leases | $42,751,000 | 5,956 |
Loan loss allowance | $492,000 | 6,087 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $388,000 | 7,343 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $484,000 | 7,872 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $59,828,000 | 6,446 |
Total liabilities | $52,221,000 | 6,469 |
Total deposits | $52,003,000 | 6,278 |
Interest-bearing deposits | $35,461,000 | 6,815 |
Deposits held in domestic offices | $52,003,000 | 6,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $218,000 | 6,872 |
Total equity capital | $7,607,000 | 6,008 |
Total bank equity capital | $7,607,000 | 6,008 |
Perpetual preferred stock | $0 | 118 |
Common stock | $360,000 | 4,839 |
Surplus | $7,500,000 | 2,700 |
Undivided profits | $-253,000 | 8,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $448,000 | 5,812 |
Earning assets | $58,296,000 | 6,274 |
Long-term assets (5+ years) | $1,224,000 | 7,268 |
Average Assets, year-to-date | $56,258,330 | 6,566 |
Average Assets, quarterly | $58,459,500 | 6,482 |
Volatile liabilities | $9,814,000 | 6,007 |
Insider loans | $2,996,000 | 2,046 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,010,000 | 6,020 |
Tier 1 (core) risk-based capital | $7,674,000 | 5,898 |
Tier 2 risk-based capital | $492,000 | 5,828 |
Total risk weighted assets | $44,256,000 | 6,050 |
Total unused commitments | $5,010,000 | 6,020 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $57,091,000 | 6,599 |
Cash and due from depository institutions | $828,000 | 7,208 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,587,000 | 7,461 |
Federal funds sold & reverse repurchase agreements | $8,997,000 | 1,380 |
Net loans & leases | $40,851,000 | 6,059 |
Loan loss allowance | $436,000 | 6,429 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $377,000 | 7,419 |
Other real estate owned | $0 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $451,000 | 8,006 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $57,091,000 | 6,599 |
Total liabilities | $49,629,000 | 6,648 |
Total deposits | $49,457,000 | 6,471 |
Interest-bearing deposits | $39,674,000 | 6,597 |
Deposits held in domestic offices | $49,457,000 | 6,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $172,000 | 7,195 |
Total equity capital | $7,462,000 | 6,010 |
Total bank equity capital | $7,462,000 | 6,010 |
Perpetual preferred stock | $0 | 120 |
Common stock | $360,000 | 4,868 |
Surplus | $7,500,000 | 2,649 |
Undivided profits | $-398,000 | 8,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $370,000 | 6,298 |
Earning assets | $55,435,000 | 6,436 |
Long-term assets (5+ years) | $1,703,000 | 7,119 |
Average Assets, year-to-date | $54,473,500 | 6,707 |
Average Assets, quarterly | $54,473,500 | 6,707 |
Volatile liabilities | $10,237,000 | 5,812 |
Insider loans | $2,389,000 | 2,407 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,945,000 | 6,061 |
Tier 1 (core) risk-based capital | $7,573,000 | 5,899 |
Tier 2 risk-based capital | $436,000 | 6,141 |
Total risk weighted assets | $42,219,000 | 6,167 |
Total unused commitments | $4,945,000 | 6,064 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $51,856,000 | 6,887 |
Cash and due from depository institutions | $645,000 | 7,049 |
Interest-bearing balances | $0 | 6,872 |
Securities | $4,669,000 | 7,716 |
Federal funds sold & reverse repurchase agreements | $6,215,000 | 1,823 |
Net loans & leases | $39,458,000 | 6,162 |
Loan loss allowance | $406,000 | 6,630 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $388,000 | 7,434 |
Other real estate owned | $0 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $481,000 | 7,931 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $51,856,000 | 6,887 |
Total liabilities | $44,443,000 | 6,949 |
Total deposits | $44,327,000 | 6,793 |
Interest-bearing deposits | $39,076,000 | 6,631 |
Deposits held in domestic offices | $44,327,000 | 6,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $116,000 | 7,720 |
Total equity capital | $7,413,000 | 6,041 |
Total bank equity capital | $7,413,000 | 6,041 |
Perpetual preferred stock | $0 | 118 |
Common stock | $360,000 | 4,881 |
Surplus | $7,500,000 | 2,603 |
Undivided profits | $-447,000 | 8,444 |
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 | $395,000 | 6,086 |
Earning assets | $50,342,000 | 6,727 |
Long-term assets (5+ years) | $729,000 | 7,610 |
Average Assets, year-to-date | $47,478,000 | 6,995 |
Average Assets, quarterly | $51,076,000 | 6,887 |
Volatile liabilities | $11,183,000 | 5,570 |
Insider loans | $1,281,000 | 3,615 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,419,000 | 6,133 |
Tier 1 (core) risk-based capital | $7,452,000 | 5,914 |
Tier 2 risk-based capital | $406,000 | 6,344 |
Total risk weighted assets | $39,632,000 | 6,338 |
Total unused commitments | $4,419,000 | 6,134 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $50,296,000 | 6,937 |
Cash and due from depository institutions | $984,000 | 7,238 |
Interest-bearing balances | $0 | 6,935 |
Securities | $3,402,000 | 8,065 |
Federal funds sold & reverse repurchase agreements | $5,733,000 | 1,878 |
Net loans & leases | $39,286,000 | 6,164 |
Loan loss allowance | $397,000 | 6,730 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $395,000 | 7,418 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $496,000 | 7,951 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $50,296,000 | 6,937 |
Total liabilities | $42,986,000 | 7,017 |
Total deposits | $42,867,000 | 6,825 |
Interest-bearing deposits | $34,999,000 | 6,904 |
Deposits held in domestic offices | $42,867,000 | 6,823 |
% 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 | $119,000 | 7,930 |
Total equity capital | $7,310,000 | 6,101 |
Total bank equity capital | $7,310,000 | 6,101 |
Perpetual preferred stock | $0 | 124 |
Common stock | $360,000 | 4,899 |
Surplus | $7,500,000 | 2,571 |
Undivided profits | $-550,000 | 8,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $439,000 | 5,919 |
Earning assets | $48,421,000 | 6,792 |
Long-term assets (5+ years) | $1,003,000 | 7,552 |
Average Assets, year-to-date | $46,383,500 | 7,082 |
Average Assets, quarterly | $47,307,500 | 7,066 |
Volatile liabilities | $8,563,000 | 6,190 |
Insider loans | $1,322,000 | 3,508 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,877,000 | 5,904 |
Tier 1 (core) risk-based capital | $7,316,000 | 5,967 |
Tier 2 risk-based capital | $397,000 | 6,424 |
Total risk weighted assets | $39,524,000 | 6,332 |
Total unused commitments | $4,877,000 | 5,909 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $44,319,000 | 7,269 |
Cash and due from depository institutions | $829,000 | 7,125 |
Interest-bearing balances | $0 | 6,951 |
Securities | $3,828,000 | 8,024 |
Federal funds sold & reverse repurchase agreements | $2,003,000 | 3,460 |
Net loans & leases | $36,843,000 | 6,299 |
Loan loss allowance | $372,000 | 6,886 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $407,000 | 7,416 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $409,000 | 8,212 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $44,319,000 | 7,269 |
Total liabilities | $37,218,000 | 7,384 |
Total deposits | $37,116,000 | 7,220 |
Interest-bearing deposits | $29,798,000 | 7,333 |
Deposits held in domestic offices | $37,116,000 | 7,219 |
% 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 | $102,000 | 7,969 |
Total equity capital | $7,101,000 | 6,067 |
Total bank equity capital | $7,101,000 | 6,067 |
Perpetual preferred stock | $0 | 126 |
Common stock | $360,000 | 4,931 |
Surplus | $7,500,000 | 2,533 |
Undivided profits | $-759,000 | 8,597 |
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 | $364,000 | 6,323 |
Earning assets | $42,674,000 | 7,126 |
Long-term assets (5+ years) | $1,329,000 | 7,506 |
Average Assets, year-to-date | $45,079,330 | 7,196 |
Average Assets, quarterly | $47,268,500 | 7,092 |
Volatile liabilities | $6,533,000 | 6,739 |
Insider loans | $1,254,000 | 3,605 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,555,000 | 6,080 |
Tier 1 (core) risk-based capital | $7,184,000 | 5,985 |
Tier 2 risk-based capital | $372,000 | 6,601 |
Total risk weighted assets | $36,477,000 | 6,523 |
Total unused commitments | $4,555,000 | 6,083 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $50,218,000 | 6,980 |
Cash and due from depository institutions | $785,000 | 7,302 |
Interest-bearing balances | $0 | 6,987 |
Securities | $1,717,000 | 8,537 |
Federal funds sold & reverse repurchase agreements | $14,853,000 | 980 |
Net loans & leases | $32,104,000 | 6,604 |
Loan loss allowance | $336,000 | 7,099 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $417,000 | 7,373 |
Other real estate owned | $0 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $342,000 | 8,385 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $50,218,000 | 6,980 |
Total liabilities | $43,141,000 | 7,050 |
Total deposits | $43,060,000 | 6,887 |
Interest-bearing deposits | $31,366,000 | 7,232 |
Deposits held in domestic offices | $43,060,000 | 6,884 |
% 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 | $81,000 | 8,375 |
Total equity capital | $7,077,000 | 6,161 |
Total bank equity capital | $7,077,000 | 6,161 |
Perpetual preferred stock | $0 | 129 |
Common stock | $360,000 | 4,942 |
Surplus | $7,500,000 | 2,506 |
Undivided profits | $-783,000 | 8,712 |
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 | $295,000 | 6,880 |
Earning assets | $48,674,000 | 6,818 |
Long-term assets (5+ years) | $862,000 | 7,687 |
Average Assets, year-to-date | $45,459,500 | 7,229 |
Average Assets, quarterly | $45,459,500 | 7,229 |
Volatile liabilities | $6,330,000 | 6,735 |
Insider loans | $1,021,000 | 3,971 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,247,000 | 6,218 |
Tier 1 (core) risk-based capital | $7,072,000 | 5,996 |
Tier 2 risk-based capital | $336,000 | 6,830 |
Total risk weighted assets | $34,377,000 | 6,650 |
Total unused commitments | $4,247,000 | 6,225 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $40,701,000 | 7,506 |
Cash and due from depository institutions | $1,762,000 | 7,711 |
Interest-bearing balances | $0 | 6,994 |
Securities | $2,209,000 | 8,489 |
Federal funds sold & reverse repurchase agreements | $6,006,000 | 1,961 |
Net loans & leases | $29,972,000 | 6,788 |
Loan loss allowance | $303,000 | 7,350 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $422,000 | 7,391 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $330,000 | 8,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,701,000 | 7,506 |
Total liabilities | $33,711,000 | 7,653 |
Total deposits | $33,623,000 | 7,509 |
Interest-bearing deposits | $25,762,000 | 7,698 |
Deposits held in domestic offices | $33,623,000 | 7,508 |
% 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 | $88,000 | 8,273 |
Total equity capital | $6,990,000 | 6,143 |
Total bank equity capital | $6,990,000 | 6,143 |
Perpetual preferred stock | $0 | 131 |
Common stock | $360,000 | 4,981 |
Surplus | $7,500,000 | 2,476 |
Undivided profits | $-870,000 | 8,789 |
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 | $280,000 | 7,153 |
Earning assets | $38,187,000 | 7,421 |
Long-term assets (5+ years) | $865,000 | 7,751 |
Average Assets, year-to-date | $29,383,600 | 8,096 |
Average Assets, quarterly | $37,644,500 | 7,683 |
Volatile liabilities | $5,299,000 | 7,083 |
Insider loans | $995,000 | 4,050 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,773,000 | 5,853 |
Tier 1 (core) risk-based capital | $6,997,000 | 5,992 |
Tier 2 risk-based capital | $303,000 | 7,074 |
Total risk weighted assets | $31,484,000 | 6,899 |
Total unused commitments | $4,773,000 | 5,858 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $34,588,000 | 7,893 |
Cash and due from depository institutions | $552,000 | 8,126 |
Interest-bearing balances | $0 | 7,032 |
Securities | $2,213,000 | 8,509 |
Federal funds sold & reverse repurchase agreements | $5,640,000 | 2,377 |
Net loans & leases | $25,369,000 | 7,225 |
Loan loss allowance | $256,000 | 7,704 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $425,000 | 7,412 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $389,000 | 8,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,588,000 | 7,893 |
Total liabilities | $30,473,000 | 7,879 |
Total deposits | $30,399,000 | 7,766 |
Interest-bearing deposits | $21,904,000 | 8,046 |
Deposits held in domestic offices | $30,399,000 | 7,765 |
% 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 | $74,000 | 8,703 |
Total equity capital | $4,115,000 | 7,742 |
Total bank equity capital | $4,115,000 | 7,742 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $4,755,000 | 3,448 |
Undivided profits | $-890,000 | 8,859 |
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 | $331,000 | 6,855 |
Earning assets | $33,222,000 | 7,780 |
Long-term assets (5+ years) | $1,378,000 | 7,559 |
Average Assets, year-to-date | $26,554,250 | 8,317 |
Average Assets, quarterly | $31,975,000 | 8,021 |
Volatile liabilities | $5,221,000 | 7,157 |
Insider loans | $896,000 | 4,268 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,149,000 | 7,269 |
Tier 1 (core) risk-based capital | $4,132,000 | 7,631 |
Tier 2 risk-based capital | $256,000 | 7,458 |
Total risk weighted assets | $26,995,000 | 7,328 |
Total unused commitments | $2,149,000 | 7,277 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $29,362,000 | 8,209 |
Cash and due from depository institutions | $2,380,000 | 7,962 |
Interest-bearing balances | $0 | 7,050 |
Securities | $1,237,000 | 8,743 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 3,160 |
Net loans & leases | $20,575,000 | 7,659 |
Loan loss allowance | $208,000 | 8,069 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $394,000 | 7,525 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $226,000 | 8,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,362,000 | 8,209 |
Total liabilities | $25,183,000 | 8,231 |
Total deposits | $25,119,000 | 8,135 |
Interest-bearing deposits | $20,371,000 | 8,188 |
Deposits held in domestic offices | $25,119,000 | 8,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $64,000 | 8,852 |
Total equity capital | $4,179,000 | 7,718 |
Total bank equity capital | $4,179,000 | 7,718 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $4,755,000 | 3,420 |
Undivided profits | $-826,000 | 8,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $199,000 | 7,974 |
Earning assets | $26,362,000 | 8,217 |
Long-term assets (5+ years) | $1,044,000 | 7,728 |
Average Assets, year-to-date | $23,876,330 | 8,505 |
Average Assets, quarterly | $27,216,500 | 8,315 |
Volatile liabilities | $4,060,000 | 7,612 |
Insider loans | $1,135,000 | 3,752 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,938,000 | 7,416 |
Tier 1 (core) risk-based capital | $4,179,000 | 7,596 |
Tier 2 risk-based capital | $208,000 | 7,894 |
Total risk weighted assets | $21,426,000 | 7,807 |
Total unused commitments | $1,938,000 | 7,427 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $25,071,000 | 8,491 |
Cash and due from depository institutions | $2,918,000 | 8,372 |
Interest-bearing balances | $0 | 7,012 |
Securities | $1,020,000 | 8,864 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,196 |
Net loans & leases | $17,249,000 | 7,985 |
Loan loss allowance | $150,000 | 8,482 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $382,000 | 7,604 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $202,000 | 9,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,071,000 | 8,491 |
Total liabilities | $20,827,000 | 8,537 |
Total deposits | $20,789,000 | 8,455 |
Interest-bearing deposits | $16,042,000 | 8,566 |
Deposits held in domestic offices | $20,789,000 | 8,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $38,000 | 9,148 |
Total equity capital | $4,244,000 | 7,669 |
Total bank equity capital | $4,244,000 | 7,669 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $4,755,000 | 3,377 |
Undivided profits | $-761,000 | 8,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $174,000 | 8,264 |
Earning assets | $21,569,000 | 8,556 |
Long-term assets (5+ years) | $670,000 | 7,895 |
Average Assets, year-to-date | $21,133,500 | 8,700 |
Average Assets, quarterly | $21,133,500 | 8,700 |
Volatile liabilities | $2,503,000 | 8,316 |
Insider loans | $730,000 | 4,636 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,808,000 | 7,514 |
Tier 1 (core) risk-based capital | $4,244,000 | 7,543 |
Tier 2 risk-based capital | $150,000 | 8,381 |
Total risk weighted assets | $18,827,000 | 8,073 |
Total unused commitments | $1,808,000 | 7,530 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $17,196,000 | 8,944 |
Cash and due from depository institutions | $2,569,000 | 8,570 |
Interest-bearing balances | $0 | 7,009 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,730 |
Net loans & leases | $11,079,000 | 8,646 |
Loan loss allowance | $120,000 | 8,725 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $122,000 | 8,701 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $126,000 | 9,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,196,000 | 8,944 |
Total liabilities | $12,886,000 | 9,026 |
Total deposits | $12,833,000 | 8,987 |
Interest-bearing deposits | $9,839,000 | 9,007 |
Deposits held in domestic offices | $12,833,000 | 8,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $53,000 | 9,066 |
Total equity capital | $4,310,000 | 7,622 |
Total bank equity capital | $4,310,000 | 7,622 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $4,755,000 | 3,338 |
Undivided profits | $-695,000 | 8,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $94,000 | 8,921 |
Earning assets | $14,379,000 | 8,996 |
Long-term assets (5+ years) | $800,000 | 7,844 |
Average Assets, year-to-date | $17,196,000 | 8,917 |
Average Assets, quarterly | $17,196,000 | 8,931 |
Volatile liabilities | $2,290,000 | 8,460 |
Insider loans | $515,000 | 5,384 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $732,000 | 8,355 |
Tier 1 (core) risk-based capital | $4,310,000 | 7,471 |
Tier 2 risk-based capital | $120,000 | 8,650 |
Total risk weighted assets | $11,878,000 | 8,752 |
Total unused commitments | $732,000 | 8,362 |
Derivatives | $0 | 527 |