Home > Oak Creek Valley Bank > Assets and Liabilities
Oak Creek Valley Bank, Assets and Liabilities
2019-06-30 | Rank | |
# of Employees: | 12 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $86,365,000 | 4,280 |
Cash and due from depository institutions | $1,034,000 | 4,711 |
Interest-bearing balances | $0 | 5,210 |
Securities | $26,187,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,886 |
Net loans & leases | $53,173,000 | 4,193 |
Loan loss allowance | $659,000 | 4,155 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $376,000 | 4,650 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $3,674,000 | 930 |
All other assets | $1,421,000 | 4,312 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $86,365,000 | 4,280 |
Total liabilities | $72,755,000 | 4,313 |
Total deposits | $62,872,000 | 4,421 |
Interest-bearing deposits | $56,670,000 | 4,231 |
Deposits held in domestic offices | $62,872,000 | 4,421 |
% insured | 87.32% | 1,461 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,827,000 | 1,711 |
Subordinated debt | $0 | 95 |
All other liabilities | $56,000 | 5,134 |
Total equity capital | $13,610,000 | 3,896 |
Total bank equity capital | $13,610,000 | 3,895 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $11,070,000 | 2,023 |
Undivided profits | $2,040,000 | 4,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $868,000 | 3,044 |
Earning assets | $79,860,000 | 4,277 |
Long-term assets (5+ years) | $26,804,000 | 3,637 |
Average Assets, year-to-date | $85,993,670 | 4,284 |
Average Assets, quarterly | $86,257,500 | 4,283 |
Volatile liabilities | $12,387,000 | 2,813 |
Insider loans | $0 | 4,767 |
FHLB advances | $9,827,000 | 1,605 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $19,586,000 | 2,757 |
Tier 1 (core) risk-based capital | $9,495,000 | 4,370 |
Tier 2 risk-based capital | $659,000 | 4,001 |
Total risk weighted assets | $63,893,000 | 4,043 |
Total unused commitments | $19,586,000 | 2,757 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 11 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $86,150,000 | 4,326 |
Cash and due from depository institutions | $942,000 | 4,825 |
Interest-bearing balances | $33,000 | 5,207 |
Securities | $26,535,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $52,825,000 | 4,229 |
Loan loss allowance | $720,000 | 4,091 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $365,000 | 4,704 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $3,717,000 | 927 |
All other assets | $1,766,000 | 4,140 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $86,150,000 | 4,326 |
Total liabilities | $73,006,000 | 4,359 |
Total deposits | $60,636,000 | 4,513 |
Interest-bearing deposits | $53,876,000 | 4,340 |
Deposits held in domestic offices | $60,636,000 | 4,513 |
% insured | 91.43% | 756 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,326,000 | 1,455 |
Subordinated debt | $0 | 98 |
All other liabilities | $44,000 | 5,223 |
Total equity capital | $13,144,000 | 3,953 |
Total bank equity capital | $13,144,000 | 3,953 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $11,070,000 | 2,036 |
Undivided profits | $1,574,000 | 4,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,121,000 | 2,511 |
Earning assets | $79,393,000 | 4,323 |
Long-term assets (5+ years) | $27,212,000 | 3,656 |
Average Assets, year-to-date | $85,808,000 | 4,330 |
Average Assets, quarterly | $85,808,000 | 4,330 |
Volatile liabilities | $14,881,000 | 2,562 |
Insider loans | $0 | 4,817 |
FHLB advances | $12,326,000 | 1,360 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $21,456,000 | 2,659 |
Tier 1 (core) risk-based capital | $9,185,000 | 4,448 |
Tier 2 risk-based capital | $720,000 | 3,929 |
Total risk weighted assets | $65,096,000 | 4,048 |
Total unused commitments | $21,456,000 | 2,659 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 11 | 4,870 |
Assets and Liabilities | ||
Total Assets: | $85,466,000 | 4,370 |
Cash and due from depository institutions | $1,139,000 | 4,870 |
Interest-bearing balances | $50,000 | 5,207 |
Securities | $26,023,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $52,184,000 | 4,278 |
Loan loss allowance | $690,000 | 4,164 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $372,000 | 4,718 |
Other real estate owned | $0 | 4,870 |
Goodwill and other intangibles | $3,762,000 | 924 |
All other assets | $1,986,000 | 4,070 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $85,466,000 | 4,370 |
Total liabilities | $72,520,000 | 4,402 |
Total deposits | $59,560,000 | 4,578 |
Interest-bearing deposits | $52,546,000 | 4,387 |
Deposits held in domestic offices | $59,560,000 | 4,578 |
% insured | 91.98% | 667 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,926,000 | 1,527 |
Subordinated debt | $0 | 98 |
All other liabilities | $34,000 | 5,254 |
Total equity capital | $12,946,000 | 3,963 |
Total bank equity capital | $12,946,000 | 3,963 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $11,070,000 | 2,047 |
Undivided profits | $1,376,000 | 4,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,293,000 | 2,281 |
Earning assets | $78,257,000 | 4,370 |
Long-term assets (5+ years) | $26,941,000 | 3,725 |
Average Assets, year-to-date | $83,069,800 | 4,375 |
Average Assets, quarterly | $85,273,500 | 4,360 |
Volatile liabilities | $15,418,000 | 2,564 |
Insider loans | $0 | 4,856 |
FHLB advances | $12,926,000 | 1,460 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $23,672,000 | 2,491 |
Tier 1 (core) risk-based capital | $9,465,000 | 4,432 |
Tier 2 risk-based capital | $690,000 | 4,007 |
Total risk weighted assets | $65,832,000 | 4,054 |
Total unused commitments | $23,672,000 | 2,491 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 11 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $85,081,000 | 4,398 |
Cash and due from depository institutions | $1,043,000 | 4,921 |
Interest-bearing balances | $17,000 | 5,326 |
Securities | $24,900,000 | 3,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $53,153,000 | 4,299 |
Loan loss allowance | $660,000 | 4,267 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $364,000 | 4,796 |
Other real estate owned | $0 | 4,921 |
Goodwill and other intangibles | $3,808,000 | 913 |
All other assets | $1,813,000 | 4,242 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $85,081,000 | 4,398 |
Total liabilities | $72,349,000 | 4,437 |
Total deposits | $60,270,000 | 4,581 |
Interest-bearing deposits | $54,212,000 | 4,394 |
Deposits held in domestic offices | $60,270,000 | 4,581 |
% insured | 86.52% | 1,718 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,026,000 | 1,639 |
Subordinated debt | $0 | 101 |
All other liabilities | $53,000 | 5,294 |
Total equity capital | $12,732,000 | 3,984 |
Total bank equity capital | $12,732,000 | 3,984 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $11,070,000 | 2,043 |
Undivided profits | $1,162,000 | 4,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,251,000 | 2,417 |
Earning assets | $78,070,000 | 4,411 |
Long-term assets (5+ years) | $26,077,000 | 3,810 |
Average Assets, year-to-date | $82,470,750 | 4,433 |
Average Assets, quarterly | $83,305,500 | 4,418 |
Volatile liabilities | $14,275,000 | 2,695 |
Insider loans | $0 | 4,924 |
FHLB advances | $12,026,000 | 1,566 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $19,209,000 | 2,789 |
Tier 1 (core) risk-based capital | $9,493,000 | 4,463 |
Tier 2 risk-based capital | $660,000 | 4,106 |
Total risk weighted assets | $65,064,000 | 4,114 |
Total unused commitments | $19,209,000 | 2,789 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $81,530,000 | 4,496 |
Cash and due from depository institutions | $948,000 | 4,897 |
Interest-bearing balances | $27,000 | 5,378 |
Securities | $24,814,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,085 |
Net loans & leases | $50,270,000 | 4,390 |
Loan loss allowance | $630,000 | 4,337 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $372,000 | 4,837 |
Other real estate owned | $0 | 4,897 |
Goodwill and other intangibles | $3,853,000 | 897 |
All other assets | $1,173,000 | 4,669 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $81,530,000 | 4,496 |
Total liabilities | $68,711,000 | 4,545 |
Total deposits | $62,573,000 | 4,590 |
Interest-bearing deposits | $56,274,000 | 4,380 |
Deposits held in domestic offices | $62,573,000 | 4,590 |
% insured | 86.43% | 1,840 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,092,000 | 2,123 |
Subordinated debt | $0 | 101 |
All other liabilities | $46,000 | 5,339 |
Total equity capital | $12,819,000 | 3,979 |
Total bank equity capital | $12,819,000 | 3,979 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $11,070,000 | 2,051 |
Undivided profits | $1,249,000 | 4,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $803,000 | 3,130 |
Earning assets | $75,211,000 | 4,489 |
Long-term assets (5+ years) | $26,224,000 | 3,863 |
Average Assets, year-to-date | $81,600,670 | 4,485 |
Average Assets, quarterly | $81,295,500 | 4,502 |
Volatile liabilities | $8,516,000 | 3,344 |
Insider loans | $0 | 4,983 |
FHLB advances | $6,092,000 | 2,044 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $18,003,000 | 2,898 |
Tier 1 (core) risk-based capital | $9,131,000 | 4,538 |
Tier 2 risk-based capital | $630,000 | 4,187 |
Total risk weighted assets | $61,342,000 | 4,221 |
Total unused commitments | $18,003,000 | 2,898 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $81,061,000 | 4,555 |
Cash and due from depository institutions | $1,810,000 | 4,947 |
Interest-bearing balances | $10,000 | 5,471 |
Securities | $23,140,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,630 |
Net loans & leases | $49,758,000 | 4,432 |
Loan loss allowance | $600,000 | 4,441 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $379,000 | 4,867 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $3,903,000 | 883 |
All other assets | $1,071,000 | 4,775 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $81,061,000 | 4,555 |
Total liabilities | $68,713,000 | 4,596 |
Total deposits | $62,786,000 | 4,653 |
Interest-bearing deposits | $54,926,000 | 4,475 |
Deposits held in domestic offices | $62,786,000 | 4,653 |
% insured | 90.67% | 972 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,892,000 | 2,069 |
Subordinated debt | $0 | 102 |
All other liabilities | $35,000 | 5,455 |
Total equity capital | $12,348,000 | 4,059 |
Total bank equity capital | $12,348,000 | 4,059 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $11,070,000 | 2,059 |
Undivided profits | $778,000 | 5,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 4,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $663,000 | 3,411 |
Earning assets | $73,908,000 | 4,565 |
Long-term assets (5+ years) | $24,598,000 | 3,990 |
Average Assets, year-to-date | $81,636,000 | 4,539 |
Average Assets, quarterly | $81,636,000 | 4,539 |
Volatile liabilities | $8,301,000 | 3,281 |
Insider loans | $0 | 5,044 |
FHLB advances | $5,892,000 | 2,002 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $19,081,000 | 2,850 |
Tier 1 (core) risk-based capital | $8,702,000 | 4,643 |
Tier 2 risk-based capital | $600,000 | 4,280 |
Total risk weighted assets | $61,181,000 | 4,252 |
Total unused commitments | $19,081,000 | 2,850 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 11 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $82,211,000 | 4,575 |
Cash and due from depository institutions | $1,790,000 | 5,092 |
Interest-bearing balances | $153,000 | 5,365 |
Securities | $23,619,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $50,790,000 | 4,453 |
Loan loss allowance | $570,000 | 4,540 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $386,000 | 4,906 |
Other real estate owned | $0 | 5,092 |
Goodwill and other intangibles | $3,955,000 | 875 |
All other assets | $1,671,000 | 4,403 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $82,211,000 | 4,575 |
Total liabilities | $69,141,000 | 4,633 |
Total deposits | $61,974,000 | 4,708 |
Interest-bearing deposits | $54,254,000 | 4,528 |
Deposits held in domestic offices | $61,974,000 | 4,708 |
% insured | 91.44% | 837 |
Federal funds purchased & repurchase agreements | $700,000 | 1,498 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,437,000 | 2,083 |
Subordinated debt | $0 | 103 |
All other liabilities | $30,000 | 5,502 |
Total equity capital | $13,070,000 | 4,000 |
Total bank equity capital | $13,070,000 | 4,000 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $11,070,000 | 2,077 |
Undivided profits | $1,500,000 | 4,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,237,000 | 2,315 |
Earning assets | $74,562,000 | 4,593 |
Long-term assets (5+ years) | $25,173,000 | 4,032 |
Average Assets, year-to-date | $82,755,000 | 4,538 |
Average Assets, quarterly | $84,123,000 | 4,531 |
Volatile liabilities | $9,518,000 | 3,198 |
Insider loans | $0 | 5,096 |
FHLB advances | $6,392,000 | 2,025 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,373,000 | 3,045 |
Tier 1 (core) risk-based capital | $9,159,000 | 4,601 |
Tier 2 risk-based capital | $570,000 | 4,402 |
Total risk weighted assets | $60,316,000 | 4,314 |
Total unused commitments | $16,373,000 | 3,045 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $86,035,000 | 4,543 |
Cash and due from depository institutions | $1,454,000 | 5,219 |
Interest-bearing balances | $13,000 | 5,582 |
Securities | $25,665,000 | 3,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $52,732,000 | 4,443 |
Loan loss allowance | $540,000 | 4,658 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $383,000 | 4,965 |
Other real estate owned | $0 | 5,219 |
Goodwill and other intangibles | $4,008,000 | 875 |
All other assets | $1,793,000 | 4,369 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $86,035,000 | 4,543 |
Total liabilities | $72,784,000 | 4,594 |
Total deposits | $60,195,000 | 4,784 |
Interest-bearing deposits | $54,862,000 | 4,553 |
Deposits held in domestic offices | $60,195,000 | 4,784 |
% insured | 88.59% | 1,492 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,537,000 | 1,576 |
Subordinated debt | $0 | 100 |
All other liabilities | $52,000 | 5,556 |
Total equity capital | $13,251,000 | 4,035 |
Total bank equity capital | $13,251,000 | 4,035 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $11,070,000 | 2,086 |
Undivided profits | $1,681,000 | 4,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,186,000 | 2,407 |
Earning assets | $78,410,000 | 4,554 |
Long-term assets (5+ years) | $26,521,000 | 4,026 |
Average Assets, year-to-date | $82,891,000 | 4,579 |
Average Assets, quarterly | $84,422,500 | 4,565 |
Volatile liabilities | $14,927,000 | 2,607 |
Insider loans | $0 | 5,156 |
FHLB advances | $12,492,000 | 1,531 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $14,396,000 | 3,209 |
Tier 1 (core) risk-based capital | $9,198,000 | 4,634 |
Tier 2 risk-based capital | $540,000 | 4,516 |
Total risk weighted assets | $62,935,000 | 4,281 |
Total unused commitments | $14,396,000 | 3,209 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 10 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $82,810,000 | 4,631 |
Cash and due from depository institutions | $611,000 | 5,270 |
Interest-bearing balances | $2,000 | 5,657 |
Securities | $25,147,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,595 |
Net loans & leases | $50,572,000 | 4,508 |
Loan loss allowance | $500,000 | 4,767 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $390,000 | 4,996 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $4,060,000 | 863 |
All other assets | $1,130,000 | 4,832 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $82,810,000 | 4,631 |
Total liabilities | $69,852,000 | 4,675 |
Total deposits | $62,193,000 | 4,773 |
Interest-bearing deposits | $56,567,000 | 4,544 |
Deposits held in domestic offices | $62,193,000 | 4,773 |
% insured | 87.43% | 1,808 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,617,000 | 2,018 |
Subordinated debt | $0 | 99 |
All other liabilities | $42,000 | 5,611 |
Total equity capital | $12,958,000 | 4,082 |
Total bank equity capital | $12,958,000 | 4,082 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $11,070,000 | 2,093 |
Undivided profits | $1,388,000 | 5,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $773,000 | 3,136 |
Earning assets | $76,621,000 | 4,614 |
Long-term assets (5+ years) | $26,917,000 | 4,040 |
Average Assets, year-to-date | $81,843,000 | 4,632 |
Average Assets, quarterly | $82,142,500 | 4,632 |
Volatile liabilities | $9,510,000 | 3,122 |
Insider loans | $0 | 5,203 |
FHLB advances | $7,458,000 | 1,968 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $16,704,000 | 3,049 |
Tier 1 (core) risk-based capital | $8,855,000 | 4,704 |
Tier 2 risk-based capital | $500,000 | 4,630 |
Total risk weighted assets | $60,144,000 | 4,363 |
Total unused commitments | $16,704,000 | 3,049 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 10 | 5,332 |
Assets and Liabilities | ||
Total Assets: | $81,475,000 | 4,686 |
Cash and due from depository institutions | $1,007,000 | 5,332 |
Interest-bearing balances | $60,000 | 5,633 |
Securities | $25,473,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $49,366,000 | 4,562 |
Loan loss allowance | $440,000 | 4,956 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $398,000 | 5,032 |
Other real estate owned | $0 | 5,332 |
Goodwill and other intangibles | $4,117,000 | 851 |
All other assets | $1,114,000 | 4,887 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $81,475,000 | 4,686 |
Total liabilities | $69,256,000 | 4,730 |
Total deposits | $62,456,000 | 4,831 |
Interest-bearing deposits | $56,391,000 | 4,596 |
Deposits held in domestic offices | $62,456,000 | 4,831 |
% insured | 89.41% | 1,388 |
Federal funds purchased & repurchase agreements | $400,000 | 1,480 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,367,000 | 2,027 |
Subordinated debt | $0 | 105 |
All other liabilities | $33,000 | 5,713 |
Total equity capital | $12,219,000 | 4,196 |
Total bank equity capital | $12,219,000 | 4,196 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $11,070,000 | 2,105 |
Undivided profits | $649,000 | 5,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $775,000 | 3,071 |
Earning assets | $74,899,000 | 4,684 |
Long-term assets (5+ years) | $27,685,000 | 4,031 |
Average Assets, year-to-date | $81,359,500 | 4,687 |
Average Assets, quarterly | $81,359,500 | 4,687 |
Volatile liabilities | $7,655,000 | 3,393 |
Insider loans | $0 | 5,277 |
FHLB advances | $5,458,000 | 2,065 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,092,000 | 3,428 |
Tier 1 (core) risk-based capital | $8,419,000 | 4,811 |
Tier 2 risk-based capital | $440,000 | 4,847 |
Total risk weighted assets | $57,663,000 | 4,456 |
Total unused commitments | $13,092,000 | 3,428 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 10 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $81,244,000 | 4,737 |
Cash and due from depository institutions | $1,640,000 | 5,389 |
Interest-bearing balances | $90,000 | 5,632 |
Securities | $24,405,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $49,103,000 | 4,611 |
Loan loss allowance | $380,000 | 5,132 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $404,000 | 5,067 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $4,177,000 | 847 |
All other assets | $1,515,000 | 4,646 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $81,244,000 | 4,737 |
Total liabilities | $68,809,000 | 4,779 |
Total deposits | $61,313,000 | 4,897 |
Interest-bearing deposits | $55,426,000 | 4,650 |
Deposits held in domestic offices | $61,313,000 | 4,897 |
% insured | 88.54% | 1,605 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,467,000 | 2,012 |
Subordinated debt | $0 | 112 |
All other liabilities | $29,000 | 5,743 |
Total equity capital | $12,435,000 | 4,164 |
Total bank equity capital | $12,435,000 | 4,164 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $11,070,000 | 2,110 |
Undivided profits | $865,000 | 5,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 4,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,085,000 | 2,501 |
Earning assets | $73,598,000 | 4,742 |
Long-term assets (5+ years) | $27,839,000 | 4,060 |
Average Assets, year-to-date | $80,955,800 | 4,717 |
Average Assets, quarterly | $82,836,500 | 4,689 |
Volatile liabilities | $8,750,000 | 3,274 |
Insider loans | $0 | 5,337 |
FHLB advances | $6,958,000 | 1,993 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $16,370,000 | 3,069 |
Tier 1 (core) risk-based capital | $8,950,000 | 4,752 |
Tier 2 risk-based capital | $380,000 | 5,016 |
Total risk weighted assets | $59,937,000 | 4,432 |
Total unused commitments | $16,370,000 | 3,069 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 10 | 5,442 |
Assets and Liabilities | ||
Total Assets: | $84,429,000 | 4,693 |
Cash and due from depository institutions | $1,174,000 | 5,442 |
Interest-bearing balances | $7,000 | 5,820 |
Securities | $24,834,000 | 3,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $52,183,000 | 4,566 |
Loan loss allowance | $320,000 | 5,331 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $416,000 | 5,091 |
Other real estate owned | $0 | 5,442 |
Goodwill and other intangibles | $4,236,000 | 835 |
All other assets | $1,586,000 | 4,588 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $84,429,000 | 4,693 |
Total liabilities | $71,474,000 | 4,741 |
Total deposits | $61,525,000 | 4,894 |
Interest-bearing deposits | $56,877,000 | 4,630 |
Deposits held in domestic offices | $61,525,000 | 4,894 |
% insured | 85.04% | 2,529 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,867,000 | 1,863 |
Subordinated debt | $0 | 113 |
All other liabilities | $82,000 | 5,635 |
Total equity capital | $12,955,000 | 4,185 |
Total bank equity capital | $12,955,000 | 4,185 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $11,070,000 | 2,121 |
Undivided profits | $1,385,000 | 5,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 4,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,123,000 | 2,426 |
Earning assets | $77,024,000 | 4,695 |
Long-term assets (5+ years) | $27,668,000 | 4,080 |
Average Assets, year-to-date | $80,883,750 | 4,757 |
Average Assets, quarterly | $82,558,500 | 4,729 |
Volatile liabilities | $12,746,000 | 2,703 |
Insider loans | $0 | 5,389 |
FHLB advances | $8,958,000 | 1,866 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,569,000 | 3,451 |
Tier 1 (core) risk-based capital | $8,604,000 | 4,851 |
Tier 2 risk-based capital | $320,000 | 5,227 |
Total risk weighted assets | $61,885,000 | 4,408 |
Total unused commitments | $12,569,000 | 3,451 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 10 | 5,520 |
Assets and Liabilities | ||
Total Assets: | $80,688,000 | 4,812 |
Cash and due from depository institutions | $1,128,000 | 5,520 |
Interest-bearing balances | $3,000 | 5,903 |
Securities | $24,135,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $49,727,000 | 4,655 |
Loan loss allowance | $260,000 | 5,541 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $421,000 | 5,137 |
Other real estate owned | $0 | 5,520 |
Goodwill and other intangibles | $4,293,000 | 831 |
All other assets | $984,000 | 5,135 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $80,688,000 | 4,812 |
Total liabilities | $67,927,000 | 4,868 |
Total deposits | $62,477,000 | 4,924 |
Interest-bearing deposits | $56,032,000 | 4,691 |
Deposits held in domestic offices | $62,477,000 | 4,924 |
% insured | 85.19% | 2,606 |
Federal funds purchased & repurchase agreements | $350,000 | 1,736 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,032,000 | 2,367 |
Subordinated debt | $0 | 116 |
All other liabilities | $68,000 | 5,750 |
Total equity capital | $12,761,000 | 4,239 |
Total bank equity capital | $12,761,000 | 4,239 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $11,070,000 | 2,137 |
Undivided profits | $1,191,000 | 5,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 4,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $713,000 | 3,343 |
Earning assets | $73,865,000 | 4,818 |
Long-term assets (5+ years) | $27,961,000 | 4,099 |
Average Assets, year-to-date | $79,702,000 | 4,824 |
Average Assets, quarterly | $79,649,500 | 4,830 |
Volatile liabilities | $6,591,000 | 3,615 |
Insider loans | $0 | 5,451 |
FHLB advances | $4,523,000 | 2,419 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,459,000 | 3,381 |
Tier 1 (core) risk-based capital | $8,277,000 | 4,944 |
Tier 2 risk-based capital | $260,000 | 5,469 |
Total risk weighted assets | $58,773,000 | 4,508 |
Total unused commitments | $13,459,000 | 3,381 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 9 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $78,611,000 | 4,894 |
Cash and due from depository institutions | $1,624,000 | 5,661 |
Interest-bearing balances | $10,000 | 5,944 |
Securities | $22,753,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $48,483,000 | 4,699 |
Loan loss allowance | $200,000 | 5,763 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $424,000 | 5,193 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $4,360,000 | 823 |
All other assets | $967,000 | 5,185 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $78,611,000 | 4,894 |
Total liabilities | $66,423,000 | 4,935 |
Total deposits | $64,166,000 | 4,931 |
Interest-bearing deposits | $57,138,000 | 4,699 |
Deposits held in domestic offices | $64,166,000 | 4,931 |
% insured | 84.80% | 2,770 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,196,000 | 2,853 |
Subordinated debt | $0 | 118 |
All other liabilities | $61,000 | 5,804 |
Total equity capital | $12,188,000 | 4,323 |
Total bank equity capital | $12,188,000 | 4,323 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $11,070,000 | 2,149 |
Undivided profits | $618,000 | 5,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 4,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $808,000 | 2,996 |
Earning assets | $71,246,000 | 4,893 |
Long-term assets (5+ years) | $26,796,000 | 4,165 |
Average Assets, year-to-date | $79,209,000 | 4,873 |
Average Assets, quarterly | $79,209,000 | 4,873 |
Volatile liabilities | $3,492,000 | 4,433 |
Insider loans | $0 | 5,517 |
FHLB advances | $1,523,000 | 2,925 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,251,000 | 3,210 |
Tier 1 (core) risk-based capital | $7,909,000 | 5,032 |
Tier 2 risk-based capital | $200,000 | 5,701 |
Total risk weighted assets | $58,085,000 | 4,552 |
Total unused commitments | $15,251,000 | 3,210 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 9 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $79,807,000 | 4,888 |
Cash and due from depository institutions | $2,004,000 | 5,717 |
Interest-bearing balances | $10,000 | 5,982 |
Securities | $22,616,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 860 |
Net loans & leases | $45,594,000 | 4,826 |
Loan loss allowance | $140,000 | 5,938 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $430,000 | 5,235 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $4,427,000 | 821 |
All other assets | $1,036,000 | 5,183 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $79,807,000 | 4,888 |
Total liabilities | $67,376,000 | 4,950 |
Total deposits | $65,997,000 | 4,923 |
Interest-bearing deposits | $59,622,000 | 4,661 |
Deposits held in domestic offices | $65,997,000 | 4,923 |
% insured | 83.78% | 3,052 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,296,000 | 3,229 |
Subordinated debt | $0 | 118 |
All other liabilities | $83,000 | 5,603 |
Total equity capital | $12,431,000 | 4,268 |
Total bank equity capital | $12,431,000 | 4,268 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $11,070,000 | 2,164 |
Undivided profits | $861,000 | 5,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 4,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $910,000 | 2,831 |
Earning assets | $71,920,000 | 4,920 |
Long-term assets (5+ years) | $26,869,000 | 4,216 |
Average Assets, year-to-date | $77,002,800 | 4,927 |
Average Assets, quarterly | $81,040,000 | 4,858 |
Volatile liabilities | $3,237,000 | 4,564 |
Insider loans | $0 | 5,575 |
FHLB advances | $523,000 | 3,342 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,219,000 | 3,056 |
Tier 1 (core) risk-based capital | $8,432,000 | 4,965 |
Tier 2 risk-based capital | $140,000 | 5,904 |
Total risk weighted assets | $55,604,000 | 4,662 |
Total unused commitments | $16,219,000 | 3,056 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 11 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $82,273,000 | 4,884 |
Cash and due from depository institutions | $689,000 | 5,598 |
Interest-bearing balances | $4,000 | 6,082 |
Securities | $24,091,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $51,082,000 | 4,691 |
Loan loss allowance | $80,000 | 6,143 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $436,000 | 5,292 |
Other real estate owned | $0 | 5,598 |
Goodwill and other intangibles | $4,495,000 | 808 |
All other assets | $1,480,000 | 4,796 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $82,273,000 | 4,884 |
Total liabilities | $70,162,000 | 4,921 |
Total deposits | $61,370,000 | 5,076 |
Interest-bearing deposits | $56,828,000 | 4,791 |
Deposits held in domestic offices | $61,370,000 | 5,076 |
% insured | 85.54% | 2,741 |
Federal funds purchased & repurchase agreements | $200,000 | 1,958 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,426,000 | 1,973 |
Subordinated debt | $0 | 120 |
All other liabilities | $166,000 | 5,434 |
Total equity capital | $12,111,000 | 4,384 |
Total bank equity capital | $12,111,000 | 4,384 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $11,070,000 | 2,194 |
Undivided profits | $541,000 | 5,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,095,000 | 2,486 |
Earning assets | $75,177,000 | 4,889 |
Long-term assets (5+ years) | $28,001,000 | 4,218 |
Average Assets, year-to-date | $76,301,750 | 4,997 |
Average Assets, quarterly | $81,091,500 | 4,903 |
Volatile liabilities | $10,411,000 | 3,017 |
Insider loans | $0 | 5,647 |
FHLB advances | $7,753,000 | 1,971 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,229,000 | 3,514 |
Tier 1 (core) risk-based capital | $8,237,000 | 5,066 |
Tier 2 risk-based capital | $80,000 | 6,131 |
Total risk weighted assets | $59,545,000 | 4,578 |
Total unused commitments | $12,229,000 | 3,514 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 11 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $79,910,000 | 4,982 |
Cash and due from depository institutions | $1,094,000 | 5,668 |
Interest-bearing balances | $95,000 | 5,987 |
Securities | $23,573,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,811 |
Net loans & leases | $48,606,000 | 4,791 |
Loan loss allowance | $20,000 | 6,283 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $443,000 | 5,343 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $4,562,000 | 802 |
All other assets | $932,000 | 5,390 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $79,910,000 | 4,982 |
Total liabilities | $68,352,000 | 4,998 |
Total deposits | $63,287,000 | 5,073 |
Interest-bearing deposits | $58,634,000 | 4,779 |
Deposits held in domestic offices | $63,287,000 | 5,073 |
% insured | 84.22% | 3,251 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,971,000 | 2,511 |
Subordinated debt | $0 | 123 |
All other liabilities | $94,000 | 5,784 |
Total equity capital | $11,558,000 | 4,471 |
Total bank equity capital | $11,558,000 | 4,471 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $11,070,000 | 2,219 |
Undivided profits | $-12,000 | 5,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $695,000 | 3,427 |
Earning assets | $72,974,000 | 4,989 |
Long-term assets (5+ years) | $27,128,000 | 4,301 |
Average Assets, year-to-date | $74,311,330 | 5,096 |
Average Assets, quarterly | $75,638,500 | 5,059 |
Volatile liabilities | $5,224,000 | 4,074 |
Insider loans | $0 | 5,707 |
FHLB advances | $3,838,000 | 2,613 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,727,000 | 3,154 |
Tier 1 (core) risk-based capital | $7,968,000 | 5,145 |
Tier 2 risk-based capital | $20,000 | 6,279 |
Total risk weighted assets | $52,804,000 | 4,798 |
Total unused commitments | $15,727,000 | 3,154 |
Derivatives | $121,000 | 1,406 |
2015-03-31 | Rank | |
# of Employees: | 10 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $71,367,000 | 5,223 |
Cash and due from depository institutions | $734,000 | 5,816 |
Interest-bearing balances | $3,000 | 6,220 |
Securities | $23,734,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $45,979,000 | 4,889 |
Loan loss allowance | $410,000 | 5,416 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $87,000 | 6,162 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $833,000 | 5,493 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $71,367,000 | 5,223 |
Total liabilities | $61,098,000 | 5,254 |
Total deposits | $57,154,000 | 5,297 |
Interest-bearing deposits | $51,936,000 | 5,070 |
Deposits held in domestic offices | $57,154,000 | 5,297 |
% insured | 91.91% | 1,296 |
Federal funds purchased & repurchase agreements | $450,000 | 1,705 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,458,000 | 2,627 |
Subordinated debt | $0 | 128 |
All other liabilities | $36,000 | 6,241 |
Total equity capital | $10,269,000 | 4,745 |
Total bank equity capital | $10,269,000 | 4,745 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $5,500,000 | 3,319 |
Undivided profits | $4,269,000 | 4,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 5,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $710,000 | 3,294 |
Earning assets | $69,716,000 | 5,111 |
Long-term assets (5+ years) | $26,687,000 | 4,355 |
Average Assets, year-to-date | $71,512,000 | 5,218 |
Average Assets, quarterly | $71,512,000 | 5,218 |
Volatile liabilities | $4,419,000 | 4,253 |
Insider loans | $0 | 5,762 |
FHLB advances | $2,588,000 | 2,727 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,562,000 | 3,057 |
Tier 1 (core) risk-based capital | $9,716,000 | 4,791 |
Tier 2 risk-based capital | $410,000 | 5,176 |
Total risk weighted assets | $48,834,000 | 4,971 |
Total unused commitments | $16,562,000 | 3,057 |
Derivatives | $177,000 | 1,393 |
2014-12-31 | Rank | |
# of Employees: | 10 | 5,901 |
Assets and Liabilities | ||
Total Assets: | $71,657,000 | 5,271 |
Cash and due from depository institutions | $1,548,000 | 5,901 |
Interest-bearing balances | $10,000 | 6,271 |
Securities | $24,474,000 | 3,923 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,848 |
Net loans & leases | $43,773,000 | 5,042 |
Loan loss allowance | $410,000 | 5,493 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $92,000 | 6,244 |
Other real estate owned | $0 | 5,901 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,020,000 | 5,384 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $71,657,000 | 5,271 |
Total liabilities | $61,885,000 | 5,302 |
Total deposits | $58,367,000 | 5,327 |
Interest-bearing deposits | $52,457,000 | 5,097 |
Deposits held in domestic offices | $58,367,000 | 5,327 |
% insured | 89.80% | 1,863 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,488,000 | 2,765 |
Subordinated debt | $0 | 126 |
All other liabilities | $30,000 | 6,307 |
Total equity capital | $9,772,000 | 4,878 |
Total bank equity capital | $9,772,000 | 4,878 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $5,500,000 | 3,349 |
Undivided profits | $3,772,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $776,000 | 3,213 |
Earning assets | $69,007,000 | 5,174 |
Long-term assets (5+ years) | $20,332,000 | 4,815 |
Average Assets, year-to-date | $72,451,600 | 5,219 |
Average Assets, quarterly | $73,521,000 | 5,217 |
Volatile liabilities | $5,458,000 | 4,073 |
Insider loans | $0 | 5,840 |
FHLB advances | $3,088,000 | 2,723 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,775,000 | 2,971 |
Tier 1 (core) risk-based capital | $9,247,000 | 4,916 |
Tier 2 risk-based capital | $410,000 | 5,315 |
Total risk weighted assets | $47,761,000 | 5,064 |
Total unused commitments | $16,775,000 | 2,971 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 10 | 5,968 |
Assets and Liabilities | ||
Total Assets: | $75,385,000 | 5,230 |
Cash and due from depository institutions | $1,102,000 | 5,968 |
Interest-bearing balances | $10,000 | 6,321 |
Securities | $24,872,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $47,854,000 | 4,943 |
Loan loss allowance | $410,000 | 5,548 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $92,000 | 6,317 |
Other real estate owned | $0 | 5,968 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,465,000 | 4,981 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $75,385,000 | 5,230 |
Total liabilities | $65,746,000 | 5,229 |
Total deposits | $56,339,000 | 5,420 |
Interest-bearing deposits | $51,328,000 | 5,195 |
Deposits held in domestic offices | $56,339,000 | 5,420 |
% insured | 89.11% | 2,196 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,358,000 | 1,860 |
Subordinated debt | $0 | 131 |
All other liabilities | $49,000 | 6,360 |
Total equity capital | $9,639,000 | 4,940 |
Total bank equity capital | $9,639,000 | 4,940 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $5,500,000 | 3,393 |
Undivided profits | $3,639,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,078,000 | 2,546 |
Earning assets | $72,736,000 | 5,137 |
Long-term assets (5+ years) | $27,879,000 | 4,425 |
Average Assets, year-to-date | $72,650,250 | 5,274 |
Average Assets, quarterly | $74,046,000 | 5,252 |
Volatile liabilities | $10,852,000 | 2,998 |
Insider loans | $0 | 5,942 |
FHLB advances | $8,488,000 | 1,885 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,488,000 | 3,408 |
Tier 1 (core) risk-based capital | $9,301,000 | 4,951 |
Tier 2 risk-based capital | $410,000 | 5,382 |
Total risk weighted assets | $52,064,000 | 4,964 |
Total unused commitments | $13,488,000 | 3,408 |
Derivatives | $165,000 | 1,334 |
2014-06-30 | Rank | |
# of Employees: | 10 | 6,030 |
Assets and Liabilities | ||
Total Assets: | $72,707,000 | 5,332 |
Cash and due from depository institutions | $1,006,000 | 6,030 |
Interest-bearing balances | $31,000 | 6,323 |
Securities | $24,902,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $45,769,000 | 5,033 |
Loan loss allowance | $410,000 | 5,603 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $96,000 | 6,374 |
Other real estate owned | $0 | 6,030 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $934,000 | 5,554 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $72,707,000 | 5,332 |
Total liabilities | $63,739,000 | 5,336 |
Total deposits | $59,134,000 | 5,389 |
Interest-bearing deposits | $53,897,000 | 5,142 |
Deposits held in domestic offices | $59,134,000 | 5,389 |
% insured | 87.99% | 2,657 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,564,000 | 2,570 |
Subordinated debt | $0 | 135 |
All other liabilities | $41,000 | 6,433 |
Total equity capital | $8,968,000 | 5,095 |
Total bank equity capital | $8,968,000 | 5,094 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $5,500,000 | 3,424 |
Undivided profits | $2,968,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $693,000 | 3,502 |
Earning assets | $70,702,000 | 5,210 |
Long-term assets (5+ years) | $27,721,000 | 4,471 |
Average Assets, year-to-date | $71,738,670 | 5,344 |
Average Assets, quarterly | $72,890,000 | 5,321 |
Volatile liabilities | $6,447,000 | 3,848 |
Insider loans | $0 | 5,997 |
FHLB advances | $4,154,000 | 2,529 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,733,000 | 3,143 |
Tier 1 (core) risk-based capital | $8,804,000 | 5,078 |
Tier 2 risk-based capital | $410,000 | 5,424 |
Total risk weighted assets | $49,461,000 | 5,077 |
Total unused commitments | $15,733,000 | 3,143 |
Derivatives | $919,000 | 1,154 |
2014-03-31 | Rank | |
# of Employees: | 10 | 6,096 |
Assets and Liabilities | ||
Total Assets: | $73,073,000 | 5,371 |
Cash and due from depository institutions | $1,140,000 | 6,096 |
Interest-bearing balances | $5,000 | 6,482 |
Securities | $25,659,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $900,000 | 2,177 |
Net loans & leases | $44,047,000 | 5,126 |
Loan loss allowance | $410,000 | 5,659 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $101,000 | 6,414 |
Other real estate owned | $0 | 6,096 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,226,000 | 5,256 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $73,073,000 | 5,371 |
Total liabilities | $64,842,000 | 5,356 |
Total deposits | $58,994,000 | 5,464 |
Interest-bearing deposits | $52,946,000 | 5,248 |
Deposits held in domestic offices | $58,994,000 | 5,464 |
% insured | 90.06% | 2,109 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,814,000 | 2,178 |
Subordinated debt | $0 | 134 |
All other liabilities | $34,000 | 6,531 |
Total equity capital | $8,231,000 | 5,258 |
Total bank equity capital | $8,231,000 | 5,258 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $5,500,000 | 3,454 |
Undivided profits | $2,231,000 | 5,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $754,000 | 3,212 |
Earning assets | $70,611,000 | 5,271 |
Long-term assets (5+ years) | $28,047,000 | 4,448 |
Average Assets, year-to-date | $71,254,500 | 5,404 |
Average Assets, quarterly | $71,254,500 | 5,404 |
Volatile liabilities | $2,942,000 | 4,890 |
Insider loans | $0 | 6,056 |
FHLB advances | $5,154,000 | 2,183 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $17,218,000 | 3,001 |
Tier 1 (core) risk-based capital | $8,744,000 | 5,115 |
Tier 2 risk-based capital | $410,000 | 5,463 |
Total risk weighted assets | $48,805,000 | 5,127 |
Total unused commitments | $17,218,000 | 3,001 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 10 | 6,156 |
Assets and Liabilities | ||
Total Assets: | $69,436,000 | 5,496 |
Cash and due from depository institutions | $2,551,000 | 6,156 |
Interest-bearing balances | $1,000 | 6,557 |
Securities | $24,510,000 | 4,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $41,098,000 | 5,308 |
Loan loss allowance | $410,000 | 5,717 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $99,000 | 6,498 |
Other real estate owned | $0 | 6,156 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,178,000 | 5,432 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $69,436,000 | 5,496 |
Total liabilities | $62,249,000 | 5,474 |
Total deposits | $56,476,000 | 5,582 |
Interest-bearing deposits | $50,348,000 | 5,369 |
Deposits held in domestic offices | $56,476,000 | 5,582 |
% insured | 92.13% | 1,517 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,744,000 | 2,298 |
Subordinated debt | $0 | 136 |
All other liabilities | $29,000 | 6,587 |
Total equity capital | $7,187,000 | 5,509 |
Total bank equity capital | $7,187,000 | 5,508 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $5,500,000 | 3,488 |
Undivided profits | $1,187,000 | 5,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $708,000 | 3,516 |
Earning assets | $65,609,000 | 5,432 |
Long-term assets (5+ years) | $27,112,000 | 4,512 |
Average Assets, year-to-date | $69,789,000 | 5,488 |
Average Assets, quarterly | $71,288,500 | 5,436 |
Volatile liabilities | $2,430,000 | 5,225 |
Insider loans | $0 | 6,118 |
FHLB advances | $5,154,000 | 2,281 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $18,223,000 | 2,830 |
Tier 1 (core) risk-based capital | $8,233,000 | 5,261 |
Tier 2 risk-based capital | $410,000 | 5,509 |
Total risk weighted assets | $46,424,000 | 5,279 |
Total unused commitments | $18,223,000 | 2,830 |
Derivatives | $1,410,000 | 998 |
2013-09-30 | Rank | |
# of Employees: | 10 | 6,235 |
Assets and Liabilities | ||
Total Assets: | $73,141,000 | 5,441 |
Cash and due from depository institutions | $1,461,000 | 6,235 |
Interest-bearing balances | $4,000 | 6,615 |
Securities | $25,796,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $44,313,000 | 5,222 |
Loan loss allowance | $410,000 | 5,800 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $91,000 | 6,592 |
Other real estate owned | $0 | 6,235 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,480,000 | 5,149 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $73,141,000 | 5,441 |
Total liabilities | $65,751,000 | 5,408 |
Total deposits | $55,619,000 | 5,636 |
Interest-bearing deposits | $51,033,000 | 5,392 |
Deposits held in domestic offices | $55,619,000 | 5,635 |
% insured | 91.58% | 1,802 |
Federal funds purchased & repurchase agreements | $300,000 | 2,145 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,784,000 | 1,786 |
Subordinated debt | $0 | 150 |
All other liabilities | $48,000 | 6,638 |
Total equity capital | $7,390,000 | 5,523 |
Total bank equity capital | $7,390,000 | 5,523 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $5,500,000 | 3,513 |
Undivided profits | $1,390,000 | 5,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 6,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,012,000 | 2,702 |
Earning assets | $70,113,000 | 5,350 |
Long-term assets (5+ years) | $28,705,000 | 4,459 |
Average Assets, year-to-date | $69,877,250 | 5,538 |
Average Assets, quarterly | $71,727,000 | 5,472 |
Volatile liabilities | $2,726,000 | 5,167 |
Insider loans | $65,000 | 5,831 |
FHLB advances | $8,694,000 | 1,823 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,408,000 | 3,559 |
Tier 1 (core) risk-based capital | $8,238,000 | 5,295 |
Tier 2 risk-based capital | $410,000 | 5,589 |
Total risk weighted assets | $50,541,000 | 5,151 |
Total unused commitments | $12,408,000 | 3,559 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 10 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $70,313,000 | 5,541 |
Cash and due from depository institutions | $1,111,000 | 6,276 |
Interest-bearing balances | $8,000 | 6,652 |
Securities | $26,069,000 | 3,989 |
Federal funds sold & reverse repurchase agreements | $700,000 | 2,263 |
Net loans & leases | $41,317,000 | 5,340 |
Loan loss allowance | $390,000 | 5,894 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $93,000 | 6,628 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,023,000 | 5,689 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $70,313,000 | 5,541 |
Total liabilities | $63,343,000 | 5,503 |
Total deposits | $56,292,000 | 5,655 |
Interest-bearing deposits | $51,472,000 | 5,422 |
Deposits held in domestic offices | $56,292,000 | 5,655 |
% insured | 91.78% | 1,850 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,009,000 | 2,035 |
Subordinated debt | $0 | 152 |
All other liabilities | $42,000 | 6,715 |
Total equity capital | $6,970,000 | 5,648 |
Total bank equity capital | $6,970,000 | 5,648 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $5,500,000 | 3,528 |
Undivided profits | $970,000 | 5,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $648,000 | 3,804 |
Earning assets | $68,094,000 | 5,437 |
Long-term assets (5+ years) | $29,235,000 | 4,378 |
Average Assets, year-to-date | $68,789,330 | 5,611 |
Average Assets, quarterly | $69,515,500 | 5,579 |
Volatile liabilities | $1,423,000 | 5,815 |
Insider loans | $0 | 6,258 |
FHLB advances | $6,419,000 | 2,049 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $18,140,000 | 2,846 |
Tier 1 (core) risk-based capital | $7,738,000 | 5,442 |
Tier 2 risk-based capital | $390,000 | 5,668 |
Total risk weighted assets | $47,572,000 | 5,285 |
Total unused commitments | $18,140,000 | 2,846 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 10 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $68,718,000 | 5,664 |
Cash and due from depository institutions | $713,000 | 6,323 |
Interest-bearing balances | $10,000 | 6,713 |
Securities | $28,473,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $38,466,000 | 5,477 |
Loan loss allowance | $390,000 | 5,966 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $101,000 | 6,678 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $965,000 | 5,816 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $68,718,000 | 5,664 |
Total liabilities | $60,473,000 | 5,660 |
Total deposits | $56,277,000 | 5,734 |
Interest-bearing deposits | $51,043,000 | 5,496 |
Deposits held in domestic offices | $56,277,000 | 5,734 |
% insured | 92.86% | 1,529 |
Federal funds purchased & repurchase agreements | $300,000 | 1,874 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,859,000 | 2,591 |
Subordinated debt | $0 | 155 |
All other liabilities | $37,000 | 6,820 |
Total equity capital | $8,245,000 | 5,430 |
Total bank equity capital | $8,245,000 | 5,430 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $5,500,000 | 3,560 |
Undivided profits | $2,245,000 | 5,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $721,000 | 3,466 |
Earning assets | $66,949,000 | 5,534 |
Long-term assets (5+ years) | $31,222,000 | 4,214 |
Average Assets, year-to-date | $68,027,500 | 5,686 |
Average Assets, quarterly | $68,027,500 | 5,686 |
Volatile liabilities | $1,714,000 | 5,635 |
Insider loans | $0 | 6,319 |
FHLB advances | $3,219,000 | 2,600 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,962,000 | 2,861 |
Tier 1 (core) risk-based capital | $7,672,000 | 5,480 |
Tier 2 risk-based capital | $390,000 | 5,726 |
Total risk weighted assets | $44,836,000 | 5,398 |
Total unused commitments | $17,962,000 | 2,861 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 10 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $67,337,000 | 5,747 |
Cash and due from depository institutions | $1,341,000 | 6,386 |
Interest-bearing balances | $1,000 | 6,801 |
Securities | $27,877,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $37,063,000 | 5,611 |
Loan loss allowance | $390,000 | 6,005 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $108,000 | 6,710 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $948,000 | 5,918 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $67,337,000 | 5,747 |
Total liabilities | $59,379,000 | 5,740 |
Total deposits | $55,195,000 | 5,802 |
Interest-bearing deposits | $50,134,000 | 5,548 |
Deposits held in domestic offices | $55,195,000 | 5,801 |
% insured | 92.71% | 2,437 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,150,000 | 2,647 |
Subordinated debt | $0 | 159 |
All other liabilities | $34,000 | 6,868 |
Total equity capital | $7,958,000 | 5,539 |
Total bank equity capital | $7,958,000 | 5,539 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $5,500,000 | 3,585 |
Undivided profits | $1,958,000 | 5,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $705,000 | 3,609 |
Earning assets | $64,941,000 | 5,614 |
Long-term assets (5+ years) | $30,239,000 | 4,229 |
Average Assets, year-to-date | $65,355,200 | 5,771 |
Average Assets, quarterly | $66,230,000 | 5,769 |
Volatile liabilities | $1,410,000 | 5,921 |
Insider loans | $0 | 6,389 |
FHLB advances | $3,219,000 | 2,754 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $17,997,000 | 2,773 |
Tier 1 (core) risk-based capital | $7,211,000 | 5,617 |
Tier 2 risk-based capital | $390,000 | 5,772 |
Total risk weighted assets | $43,304,000 | 5,530 |
Total unused commitments | $17,997,000 | 2,773 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $65,123,000 | 5,850 |
Cash and due from depository institutions | $598,000 | 6,464 |
Interest-bearing balances | $5,000 | 6,847 |
Securities | $27,269,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $35,768,000 | 5,743 |
Loan loss allowance | $390,000 | 6,076 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $111,000 | 6,790 |
Other real estate owned | $0 | 6,464 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,377,000 | 5,447 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $65,123,000 | 5,850 |
Total liabilities | $56,735,000 | 5,864 |
Total deposits | $53,182,000 | 5,898 |
Interest-bearing deposits | $48,719,000 | 5,651 |
Deposits held in domestic offices | $53,182,000 | 5,898 |
% insured | 93.33% | 2,336 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,500,000 | 2,846 |
Subordinated debt | $0 | 163 |
All other liabilities | $53,000 | 6,952 |
Total equity capital | $8,388,000 | 5,500 |
Total bank equity capital | $8,388,000 | 5,499 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $5,500,000 | 3,618 |
Undivided profits | $2,388,000 | 5,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $950,000 | 3,030 |
Earning assets | $63,042,000 | 5,708 |
Long-term assets (5+ years) | $28,942,000 | 4,324 |
Average Assets, year-to-date | $64,859,750 | 5,852 |
Average Assets, quarterly | $65,306,000 | 5,839 |
Volatile liabilities | $1,406,000 | 6,000 |
Insider loans | $100,000 | 5,916 |
FHLB advances | $2,569,000 | 2,989 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $17,180,000 | 2,865 |
Tier 1 (core) risk-based capital | $7,620,000 | 5,566 |
Tier 2 risk-based capital | $390,000 | 5,834 |
Total risk weighted assets | $42,101,000 | 5,641 |
Total unused commitments | $17,180,000 | 2,865 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $65,489,000 | 5,867 |
Cash and due from depository institutions | $934,000 | 6,515 |
Interest-bearing balances | $2,000 | 6,902 |
Securities | $24,056,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,954 |
Net loans & leases | $37,338,000 | 5,694 |
Loan loss allowance | $390,000 | 6,117 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $119,000 | 6,816 |
Other real estate owned | $0 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,042,000 | 5,919 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $65,489,000 | 5,867 |
Total liabilities | $57,602,000 | 5,871 |
Total deposits | $54,339,000 | 5,891 |
Interest-bearing deposits | $48,918,000 | 5,682 |
Deposits held in domestic offices | $54,339,000 | 5,890 |
% insured | 93.66% | 2,303 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,216,000 | 2,997 |
Subordinated debt | $0 | 180 |
All other liabilities | $47,000 | 7,015 |
Total equity capital | $7,887,000 | 5,633 |
Total bank equity capital | $7,887,000 | 5,632 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $5,500,000 | 3,621 |
Undivided profits | $1,887,000 | 5,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $609,000 | 4,111 |
Earning assets | $63,396,000 | 5,723 |
Long-term assets (5+ years) | $26,224,000 | 4,491 |
Average Assets, year-to-date | $64,772,000 | 5,893 |
Average Assets, quarterly | $65,346,000 | 5,878 |
Volatile liabilities | $1,402,000 | 6,056 |
Insider loans | $55,000 | 6,200 |
FHLB advances | $2,285,000 | 3,144 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,024,000 | 3,102 |
Tier 1 (core) risk-based capital | $7,210,000 | 5,690 |
Tier 2 risk-based capital | $390,000 | 5,874 |
Total risk weighted assets | $42,714,000 | 5,644 |
Total unused commitments | $15,024,000 | 3,102 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $65,203,000 | 5,934 |
Cash and due from depository institutions | $950,000 | 6,570 |
Interest-bearing balances | $3,000 | 6,950 |
Securities | $22,649,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,975 |
Net loans & leases | $37,507,000 | 5,706 |
Loan loss allowance | $390,000 | 6,159 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $119,000 | 6,884 |
Other real estate owned | $0 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,178,000 | 5,772 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $65,203,000 | 5,934 |
Total liabilities | $57,110,000 | 5,934 |
Total deposits | $53,811,000 | 5,966 |
Interest-bearing deposits | $48,034,000 | 5,775 |
Deposits held in domestic offices | $53,811,000 | 5,965 |
% insured | 94.57% | 1,942 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,256,000 | 3,021 |
Subordinated debt | $0 | 185 |
All other liabilities | $43,000 | 7,099 |
Total equity capital | $8,093,000 | 5,580 |
Total bank equity capital | $8,093,000 | 5,578 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $5,500,000 | 3,644 |
Undivided profits | $2,093,000 | 5,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $738,000 | 3,543 |
Earning assets | $62,959,000 | 5,793 |
Long-term assets (5+ years) | $25,130,000 | 4,573 |
Average Assets, year-to-date | $64,413,500 | 5,947 |
Average Assets, quarterly | $64,413,500 | 5,947 |
Volatile liabilities | $1,397,000 | 6,085 |
Insider loans | $27,000 | 6,396 |
FHLB advances | $2,285,000 | 3,206 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $14,122,000 | 3,271 |
Tier 1 (core) risk-based capital | $7,183,000 | 5,715 |
Tier 2 risk-based capital | $390,000 | 5,909 |
Total risk weighted assets | $42,980,000 | 5,652 |
Total unused commitments | $14,122,000 | 3,271 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $63,624,000 | 5,983 |
Cash and due from depository institutions | $1,641,000 | 6,607 |
Interest-bearing balances | $6,000 | 6,934 |
Securities | $22,126,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $38,574,000 | 5,727 |
Loan loss allowance | $390,000 | 6,189 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $116,000 | 6,932 |
Other real estate owned | $0 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,167,000 | 5,899 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $63,624,000 | 5,983 |
Total liabilities | $56,102,000 | 5,975 |
Total deposits | $51,001,000 | 6,070 |
Interest-bearing deposits | $45,450,000 | 5,888 |
Deposits held in domestic offices | $51,001,000 | 6,068 |
% insured | 95.12% | 1,808 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,060,000 | 2,684 |
Subordinated debt | $0 | 193 |
All other liabilities | $41,000 | 7,123 |
Total equity capital | $7,522,000 | 5,758 |
Total bank equity capital | $7,522,000 | 5,757 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $4,700,000 | 3,891 |
Undivided profits | $2,322,000 | 5,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $726,000 | 3,743 |
Earning assets | $60,706,000 | 5,875 |
Long-term assets (5+ years) | $23,891,000 | 4,134 |
Average Assets, year-to-date | $61,595,800 | 5,994 |
Average Assets, quarterly | $63,556,500 | 5,972 |
Volatile liabilities | $1,386,000 | 6,201 |
Insider loans | $0 | 6,631 |
FHLB advances | $4,585,000 | 2,755 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,791,000 | 3,491 |
Tier 1 (core) risk-based capital | $6,746,000 | 5,848 |
Tier 2 risk-based capital | $390,000 | 5,938 |
Total risk weighted assets | $42,842,000 | 5,714 |
Total unused commitments | $11,791,000 | 3,491 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $63,489,000 | 6,007 |
Cash and due from depository institutions | $799,000 | 6,675 |
Interest-bearing balances | $2,000 | 6,997 |
Securities | $21,743,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $700,000 | 2,911 |
Net loans & leases | $38,691,000 | 5,789 |
Loan loss allowance | $390,000 | 6,255 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $124,000 | 6,982 |
Other real estate owned | $0 | 6,675 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,432,000 | 5,597 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $63,489,000 | 6,007 |
Total liabilities | $55,855,000 | 6,009 |
Total deposits | $49,631,000 | 6,139 |
Interest-bearing deposits | $45,548,000 | 5,915 |
Deposits held in domestic offices | $49,631,000 | 6,138 |
% insured | 92.63% | 2,930 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,161,000 | 2,582 |
Subordinated debt | $0 | 206 |
All other liabilities | $63,000 | 7,143 |
Total equity capital | $7,634,000 | 5,785 |
Total bank equity capital | $7,634,000 | 5,783 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $4,700,000 | 3,923 |
Undivided profits | $2,434,000 | 5,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 5,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $980,000 | 3,020 |
Earning assets | $61,136,000 | 5,901 |
Long-term assets (5+ years) | $23,279,000 | 4,096 |
Average Assets, year-to-date | $61,088,750 | 6,054 |
Average Assets, quarterly | $62,163,000 | 6,040 |
Volatile liabilities | $1,880,000 | 6,012 |
Insider loans | $60,000 | 6,342 |
FHLB advances | $5,985,000 | 2,539 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,621,000 | 3,718 |
Tier 1 (core) risk-based capital | $6,891,000 | 5,854 |
Tier 2 risk-based capital | $390,000 | 5,996 |
Total risk weighted assets | $43,128,000 | 5,742 |
Total unused commitments | $10,621,000 | 3,721 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $60,837,000 | 6,120 |
Cash and due from depository institutions | $1,387,000 | 6,742 |
Interest-bearing balances | $6,000 | 6,971 |
Securities | $21,607,000 | 4,392 |
Federal funds sold & reverse repurchase agreements | $300,000 | 3,425 |
Net loans & leases | $36,275,000 | 5,931 |
Loan loss allowance | $390,000 | 6,295 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $130,000 | 7,026 |
Other real estate owned | $0 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,138,000 | 6,070 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $60,837,000 | 6,120 |
Total liabilities | $53,661,000 | 6,121 |
Total deposits | $50,991,000 | 6,119 |
Interest-bearing deposits | $45,938,000 | 5,955 |
Deposits held in domestic offices | $50,991,000 | 6,118 |
% insured | 93.16% | 2,819 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,610,000 | 3,563 |
Subordinated debt | $0 | 212 |
All other liabilities | $60,000 | 7,213 |
Total equity capital | $7,176,000 | 5,928 |
Total bank equity capital | $7,176,000 | 5,927 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $4,300,000 | 4,075 |
Undivided profits | $2,376,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 5,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $680,000 | 4,051 |
Earning assets | $58,188,000 | 6,026 |
Long-term assets (5+ years) | $23,378,000 | 4,078 |
Average Assets, year-to-date | $60,288,670 | 6,131 |
Average Assets, quarterly | $60,303,500 | 6,135 |
Volatile liabilities | $1,874,000 | 6,071 |
Insider loans | $5,000 | 6,702 |
FHLB advances | $2,350,000 | 3,518 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,600,000 | 3,413 |
Tier 1 (core) risk-based capital | $6,444,000 | 6,017 |
Tier 2 risk-based capital | $390,000 | 6,041 |
Total risk weighted assets | $40,381,000 | 5,929 |
Total unused commitments | $12,600,000 | 3,413 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $59,770,000 | 6,208 |
Cash and due from depository institutions | $1,215,000 | 6,796 |
Interest-bearing balances | $2,000 | 7,057 |
Securities | $19,962,000 | 4,549 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $37,205,000 | 5,928 |
Loan loss allowance | $390,000 | 6,323 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $129,000 | 7,098 |
Other real estate owned | $32,000 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,227,000 | 6,017 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $59,770,000 | 6,208 |
Total liabilities | $53,130,000 | 6,197 |
Total deposits | $50,505,000 | 6,198 |
Interest-bearing deposits | $44,981,000 | 6,064 |
Deposits held in domestic offices | $50,505,000 | 6,196 |
% insured | 94.89% | 2,070 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,569,000 | 3,621 |
Subordinated debt | $0 | 214 |
All other liabilities | $56,000 | 7,247 |
Total equity capital | $6,640,000 | 6,069 |
Total bank equity capital | $6,640,000 | 6,069 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $4,300,000 | 4,105 |
Undivided profits | $1,840,000 | 5,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $755,000 | 3,721 |
Earning assets | $57,169,000 | 6,099 |
Long-term assets (5+ years) | $22,310,000 | 4,116 |
Average Assets, year-to-date | $60,014,500 | 6,185 |
Average Assets, quarterly | $60,014,500 | 6,185 |
Volatile liabilities | $1,607,000 | 6,239 |
Insider loans | $98,000 | 6,290 |
FHLB advances | $2,350,000 | 3,553 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,404,000 | 3,502 |
Tier 1 (core) risk-based capital | $6,383,000 | 6,071 |
Tier 2 risk-based capital | $390,000 | 6,071 |
Total risk weighted assets | $39,945,000 | 5,997 |
Total unused commitments | $12,404,000 | 3,504 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $60,259,000 | 6,237 |
Cash and due from depository institutions | $1,529,000 | 6,861 |
Interest-bearing balances | $6,000 | 7,048 |
Securities | $19,181,000 | 4,502 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $38,101,000 | 5,984 |
Loan loss allowance | $390,000 | 6,372 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $128,000 | 7,176 |
Other real estate owned | $34,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,286,000 | 6,069 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $60,259,000 | 6,237 |
Total liabilities | $54,308,000 | 6,188 |
Total deposits | $47,514,000 | 6,336 |
Interest-bearing deposits | $41,964,000 | 6,228 |
Deposits held in domestic offices | $47,514,000 | 6,334 |
% insured | 94.65% | 2,127 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,734,000 | 2,780 |
Subordinated debt | $0 | 220 |
All other liabilities | $60,000 | 7,258 |
Total equity capital | $5,951,000 | 6,321 |
Total bank equity capital | $5,951,000 | 6,321 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $4,300,000 | 4,142 |
Undivided profits | $1,151,000 | 5,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $765,000 | 3,794 |
Earning assets | $57,288,000 | 6,138 |
Long-term assets (5+ years) | $21,871,000 | 4,072 |
Average Assets, year-to-date | $57,569,600 | 6,286 |
Average Assets, quarterly | $59,433,000 | 6,250 |
Volatile liabilities | $11,105,000 | 5,858 |
Insider loans | $0 | 6,907 |
FHLB advances | $6,450,000 | 2,696 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $14,692,000 | 3,128 |
Tier 1 (core) risk-based capital | $5,976,000 | 6,248 |
Tier 2 risk-based capital | $390,000 | 6,145 |
Total risk weighted assets | $40,642,000 | 6,055 |
Total unused commitments | $14,692,000 | 3,129 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $58,607,000 | 6,346 |
Cash and due from depository institutions | $1,425,000 | 6,949 |
Interest-bearing balances | $4,000 | 7,127 |
Securities | $17,449,000 | 4,653 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $38,158,000 | 6,074 |
Loan loss allowance | $390,000 | 6,447 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $126,000 | 7,287 |
Other real estate owned | $40,000 | 6,949 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,409,000 | 6,015 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $58,607,000 | 6,346 |
Total liabilities | $51,818,000 | 6,322 |
Total deposits | $46,467,000 | 6,435 |
Interest-bearing deposits | $42,591,000 | 6,275 |
Deposits held in domestic offices | $46,467,000 | 6,434 |
% insured | 92.14% | 2,700 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,263,000 | 3,171 |
Subordinated debt | $0 | 233 |
All other liabilities | $88,000 | 7,323 |
Total equity capital | $6,789,000 | 6,201 |
Total bank equity capital | $6,789,000 | 6,201 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $4,300,000 | 4,172 |
Undivided profits | $1,989,000 | 5,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $905,000 | 3,519 |
Earning assets | $55,611,000 | 6,244 |
Long-term assets (5+ years) | $18,895,000 | 4,290 |
Average Assets, year-to-date | $56,897,250 | 6,390 |
Average Assets, quarterly | $58,595,000 | 6,340 |
Volatile liabilities | $10,753,000 | 6,004 |
Insider loans | $131,000 | 6,333 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,810,000 | 3,288 |
Tier 1 (core) risk-based capital | $5,998,000 | 6,327 |
Tier 2 risk-based capital | $390,000 | 6,217 |
Total risk weighted assets | $40,208,000 | 6,162 |
Total unused commitments | $13,810,000 | 3,291 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $58,583,000 | 6,375 |
Cash and due from depository institutions | $1,760,000 | 7,021 |
Interest-bearing balances | $4,000 | 7,143 |
Securities | $17,589,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $37,890,000 | 6,127 |
Loan loss allowance | $390,000 | 6,490 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $131,000 | 7,349 |
Other real estate owned | $70,000 | 7,021 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,143,000 | 6,436 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $58,583,000 | 6,375 |
Total liabilities | $52,168,000 | 6,338 |
Total deposits | $48,373,000 | 6,388 |
Interest-bearing deposits | $43,226,000 | 6,258 |
Deposits held in domestic offices | $48,373,000 | 6,387 |
% insured | 90.70% | 3,366 |
Federal funds purchased & repurchase agreements | $150,000 | 2,508 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,531,000 | 3,782 |
Subordinated debt | $0 | 241 |
All other liabilities | $114,000 | 7,136 |
Total equity capital | $6,415,000 | 6,348 |
Total bank equity capital | $6,415,000 | 6,348 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $4,300,000 | 4,189 |
Undivided profits | $1,615,000 | 5,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,217 |
Income earned, not collected on loans | $672,000 | 4,357 |
Earning assets | $55,483,000 | 6,283 |
Long-term assets (5+ years) | $19,027,000 | 4,241 |
Average Assets, year-to-date | $56,327,330 | 6,450 |
Average Assets, quarterly | $57,150,500 | 6,434 |
Volatile liabilities | $9,106,000 | 6,318 |
Insider loans | $97,000 | 6,549 |
FHLB advances | $3,500,000 | 3,655 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $12,325,000 | 3,567 |
Tier 1 (core) risk-based capital | $5,635,000 | 6,480 |
Tier 2 risk-based capital | $390,000 | 6,271 |
Total risk weighted assets | $39,611,000 | 6,232 |
Total unused commitments | $12,325,000 | 3,575 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $55,718,000 | 6,553 |
Cash and due from depository institutions | $905,000 | 7,107 |
Interest-bearing balances | $2,000 | 7,238 |
Securities | $18,469,000 | 4,613 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $34,963,000 | 6,342 |
Loan loss allowance | $340,000 | 6,742 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $137,000 | 7,421 |
Other real estate owned | $98,000 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,146,000 | 6,535 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $55,718,000 | 6,553 |
Total liabilities | $49,539,000 | 6,525 |
Total deposits | $45,878,000 | 6,563 |
Interest-bearing deposits | $41,539,000 | 6,416 |
Deposits held in domestic offices | $45,878,000 | 6,561 |
% insured | 94.03% | 2,117 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,543,000 | 3,901 |
Subordinated debt | $0 | 248 |
All other liabilities | $118,000 | 7,131 |
Total equity capital | $6,179,000 | 6,466 |
Total bank equity capital | $6,179,000 | 6,466 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $4,300,000 | 4,249 |
Undivided profits | $1,379,000 | 5,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $664,000 | 4,478 |
Earning assets | $53,434,000 | 6,432 |
Long-term assets (5+ years) | $19,708,000 | 4,197 |
Average Assets, year-to-date | $55,199,500 | 6,563 |
Average Assets, quarterly | $55,199,500 | 6,563 |
Volatile liabilities | $9,039,000 | 6,419 |
Insider loans | $138,000 | 6,459 |
FHLB advances | $3,500,000 | 3,766 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,771,000 | 3,625 |
Tier 1 (core) risk-based capital | $5,653,000 | 6,538 |
Tier 2 risk-based capital | $340,000 | 6,520 |
Total risk weighted assets | $36,749,000 | 6,432 |
Total unused commitments | $12,771,000 | 3,629 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $54,681,000 | 6,629 |
Cash and due from depository institutions | $1,180,000 | 7,172 |
Interest-bearing balances | $8,000 | 7,134 |
Securities | $18,474,000 | 4,578 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $33,504,000 | 6,473 |
Loan loss allowance | $340,000 | 6,785 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $137,000 | 7,498 |
Other real estate owned | $98,000 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,288,000 | 6,429 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $54,681,000 | 6,629 |
Total liabilities | $48,741,000 | 6,585 |
Total deposits | $44,166,000 | 6,658 |
Interest-bearing deposits | $40,105,000 | 6,493 |
Deposits held in domestic offices | $44,166,000 | 6,658 |
% insured | 93.52% | 2,342 |
Federal funds purchased & repurchase agreements | $850,000 | 2,273 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,601,000 | 4,047 |
Subordinated debt | $0 | 258 |
All other liabilities | $124,000 | 7,154 |
Total equity capital | $5,940,000 | 6,576 |
Total bank equity capital | $5,940,000 | 6,576 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $3,500,000 | 4,655 |
Undivided profits | $1,940,000 | 5,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $807,000 | 4,031 |
Earning assets | $51,986,000 | 6,526 |
Long-term assets (5+ years) | $18,955,000 | 4,262 |
Average Assets, year-to-date | $53,581,800 | 6,573 |
Average Assets, quarterly | $55,307,000 | 6,575 |
Volatile liabilities | $8,896,000 | 6,466 |
Insider loans | $50,000 | 6,916 |
FHLB advances | $3,500,000 | 3,929 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,890,000 | 3,476 |
Tier 1 (core) risk-based capital | $5,343,000 | 6,678 |
Tier 2 risk-based capital | $340,000 | 6,577 |
Total risk weighted assets | $35,448,000 | 6,565 |
Total unused commitments | $13,890,000 | 3,479 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $55,933,000 | 6,587 |
Cash and due from depository institutions | $1,442,000 | 7,252 |
Interest-bearing balances | $3,000 | 7,233 |
Securities | $18,367,000 | 4,632 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $34,678,000 | 6,449 |
Loan loss allowance | $330,000 | 6,880 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $126,000 | 7,621 |
Other real estate owned | $140,000 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,180,000 | 6,220 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $55,933,000 | 6,587 |
Total liabilities | $49,771,000 | 6,546 |
Total deposits | $44,100,000 | 6,667 |
Interest-bearing deposits | $40,512,000 | 6,487 |
Deposits held in domestic offices | $44,100,000 | 6,667 |
% insured | 92.57% | 2,856 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,525,000 | 3,661 |
Subordinated debt | $0 | 269 |
All other liabilities | $146,000 | 7,307 |
Total equity capital | $6,162,000 | 6,622 |
Total bank equity capital | $6,162,000 | 6,622 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $3,500,000 | 4,682 |
Undivided profits | $2,162,000 | 5,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $894,000 | 3,912 |
Earning assets | $53,048,000 | 6,509 |
Long-term assets (5+ years) | $17,301,000 | 4,421 |
Average Assets, year-to-date | $53,307,000 | 6,628 |
Average Assets, quarterly | $54,926,500 | 6,611 |
Volatile liabilities | $10,975,000 | 6,157 |
Insider loans | $366,000 | 5,747 |
FHLB advances | $5,500,000 | 3,524 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,105,000 | 4,017 |
Tier 1 (core) risk-based capital | $5,310,000 | 6,788 |
Tier 2 risk-based capital | $330,000 | 6,661 |
Total risk weighted assets | $36,518,000 | 6,556 |
Total unused commitments | $11,105,000 | 4,019 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $53,920,000 | 6,705 |
Cash and due from depository institutions | $1,751,000 | 7,326 |
Interest-bearing balances | $1,000 | 7,272 |
Securities | $17,388,000 | 4,753 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $33,711,000 | 6,526 |
Loan loss allowance | $330,000 | 6,889 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $131,000 | 7,700 |
Other real estate owned | $140,000 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $799,000 | 6,896 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $53,920,000 | 6,705 |
Total liabilities | $48,899,000 | 6,608 |
Total deposits | $47,112,000 | 6,553 |
Interest-bearing deposits | $43,464,000 | 6,358 |
Deposits held in domestic offices | $47,112,000 | 6,551 |
% insured | 80.63% | 3,540 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,613,000 | 4,808 |
Subordinated debt | $0 | 276 |
All other liabilities | $174,000 | 7,183 |
Total equity capital | $5,021,000 | 7,026 |
Total bank equity capital | $5,021,000 | 7,026 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $3,500,000 | 4,727 |
Undivided profits | $1,021,000 | 6,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $602,000 | 4,991 |
Earning assets | $51,100,000 | 6,618 |
Long-term assets (5+ years) | $15,397,000 | 4,607 |
Average Assets, year-to-date | $52,431,670 | 6,727 |
Average Assets, quarterly | $52,755,500 | 6,730 |
Volatile liabilities | $7,663,000 | 6,739 |
Insider loans | $230,000 | 6,237 |
FHLB advances | $1,500,000 | 4,658 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,438,000 | 3,905 |
Tier 1 (core) risk-based capital | $5,002,000 | 6,950 |
Tier 2 risk-based capital | $330,000 | 6,664 |
Total risk weighted assets | $35,061,000 | 6,670 |
Total unused commitments | $12,438,000 | 3,911 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $51,591,000 | 6,822 |
Cash and due from depository institutions | $983,000 | 7,364 |
Interest-bearing balances | $4,000 | 7,135 |
Securities | $14,398,000 | 5,175 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,632 |
Net loans & leases | $32,601,000 | 6,593 |
Loan loss allowance | $330,000 | 6,908 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $137,000 | 7,750 |
Other real estate owned | $323,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $949,000 | 6,667 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $51,591,000 | 6,822 |
Total liabilities | $46,580,000 | 6,736 |
Total deposits | $44,884,000 | 6,683 |
Interest-bearing deposits | $41,382,000 | 6,486 |
Deposits held in domestic offices | $44,884,000 | 6,683 |
% insured | 85.86% | 2,055 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,534,000 | 4,904 |
Subordinated debt | $0 | 271 |
All other liabilities | $162,000 | 7,219 |
Total equity capital | $5,011,000 | 7,103 |
Total bank equity capital | $5,011,000 | 7,103 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $3,500,000 | 4,747 |
Undivided profits | $1,011,000 | 6,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $598,000 | 5,009 |
Earning assets | $49,203,000 | 6,729 |
Long-term assets (5+ years) | $14,155,000 | 4,759 |
Average Assets, year-to-date | $51,687,500 | 6,797 |
Average Assets, quarterly | $51,687,500 | 6,797 |
Volatile liabilities | $7,934,000 | 6,689 |
Insider loans | $186,000 | 6,417 |
FHLB advances | $1,500,000 | 4,743 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,936,000 | 3,931 |
Tier 1 (core) risk-based capital | $5,092,000 | 6,977 |
Tier 2 risk-based capital | $330,000 | 6,691 |
Total risk weighted assets | $34,104,000 | 6,718 |
Total unused commitments | $12,936,000 | 3,934 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $51,784,000 | 6,820 |
Cash and due from depository institutions | $1,308,000 | 7,421 |
Interest-bearing balances | $1,000 | 7,019 |
Securities | $15,711,000 | 5,011 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,479 |
Net loans & leases | $32,659,000 | 6,650 |
Loan loss allowance | $330,000 | 6,905 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $141,000 | 7,784 |
Other real estate owned | $295,000 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,170,000 | 6,359 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $51,784,000 | 6,820 |
Total liabilities | $46,917,000 | 6,722 |
Total deposits | $43,077,000 | 6,733 |
Interest-bearing deposits | $38,889,000 | 6,557 |
Deposits held in domestic offices | $43,077,000 | 6,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,682,000 | 4,510 |
Subordinated debt | $0 | 278 |
All other liabilities | $158,000 | 7,336 |
Total equity capital | $4,867,000 | 7,198 |
Total bank equity capital | $4,867,000 | 7,198 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $3,500,000 | 4,743 |
Undivided profits | $867,000 | 6,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $819,000 | 4,303 |
Earning assets | $48,871,000 | 6,730 |
Long-term assets (5+ years) | $13,547,000 | 4,809 |
Average Assets, year-to-date | $50,622,800 | 6,750 |
Average Assets, quarterly | $51,811,500 | 6,791 |
Volatile liabilities | $9,874,000 | 6,369 |
Insider loans | $196,000 | 6,476 |
FHLB advances | $3,500,000 | 4,411 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,304,000 | 3,897 |
Tier 1 (core) risk-based capital | $4,870,000 | 7,122 |
Tier 2 risk-based capital | $330,000 | 6,712 |
Total risk weighted assets | $34,307,000 | 6,733 |
Total unused commitments | $13,304,000 | 3,900 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $51,839,000 | 6,787 |
Cash and due from depository institutions | $1,001,000 | 7,490 |
Interest-bearing balances | $1,000 | 6,745 |
Securities | $16,529,000 | 4,863 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,607 |
Net loans & leases | $32,782,000 | 6,658 |
Loan loss allowance | $324,000 | 6,910 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $132,000 | 7,908 |
Other real estate owned | $17,000 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,278,000 | 6,250 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $51,839,000 | 6,787 |
Total liabilities | $47,555,000 | 6,666 |
Total deposits | $41,737,000 | 6,772 |
Interest-bearing deposits | $37,782,000 | 6,603 |
Deposits held in domestic offices | $41,737,000 | 6,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,645,000 | 4,017 |
Subordinated debt | $0 | 276 |
All other liabilities | $173,000 | 7,364 |
Total equity capital | $4,284,000 | 7,455 |
Total bank equity capital | $4,284,000 | 7,455 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $3,500,000 | 4,748 |
Undivided profits | $284,000 | 7,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $925,000 | 4,109 |
Earning assets | $49,412,000 | 6,711 |
Long-term assets (5+ years) | $15,533,000 | 4,460 |
Average Assets, year-to-date | $50,332,500 | 6,789 |
Average Assets, quarterly | $52,206,000 | 6,756 |
Volatile liabilities | $10,718,000 | 6,165 |
Insider loans | $289,000 | 6,172 |
FHLB advances | $5,500,000 | 3,902 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,600,000 | 3,976 |
Tier 1 (core) risk-based capital | $4,781,000 | 7,242 |
Tier 2 risk-based capital | $324,000 | 6,729 |
Total risk weighted assets | $34,225,000 | 6,766 |
Total unused commitments | $13,600,000 | 3,977 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $52,573,000 | 6,788 |
Cash and due from depository institutions | $1,110,000 | 7,549 |
Interest-bearing balances | $1,000 | 6,723 |
Securities | $17,068,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $33,042,000 | 6,639 |
Loan loss allowance | $325,000 | 6,907 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $138,000 | 7,937 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,215,000 | 6,312 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $52,573,000 | 6,788 |
Total liabilities | $47,943,000 | 6,675 |
Total deposits | $46,153,000 | 6,599 |
Interest-bearing deposits | $42,323,000 | 6,393 |
Deposits held in domestic offices | $46,153,000 | 6,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,660,000 | 4,991 |
Subordinated debt | $0 | 257 |
All other liabilities | $130,000 | 7,727 |
Total equity capital | $4,630,000 | 7,365 |
Total bank equity capital | $4,630,000 | 7,365 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $3,500,000 | 4,760 |
Undivided profits | $630,000 | 6,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 5,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $727,000 | 4,747 |
Earning assets | $50,111,000 | 6,699 |
Long-term assets (5+ years) | $15,361,000 | 4,492 |
Average Assets, year-to-date | $49,830,330 | 6,854 |
Average Assets, quarterly | $51,186,000 | 6,818 |
Volatile liabilities | $8,822,000 | 6,497 |
Insider loans | $244,000 | 6,307 |
FHLB advances | $1,500,000 | 4,841 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,760,000 | 3,940 |
Tier 1 (core) risk-based capital | $4,682,000 | 7,315 |
Tier 2 risk-based capital | $325,000 | 6,725 |
Total risk weighted assets | $34,282,000 | 6,762 |
Total unused commitments | $14,760,000 | 3,941 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $49,799,000 | 6,906 |
Cash and due from depository institutions | $886,000 | 7,573 |
Interest-bearing balances | $0 | 6,734 |
Securities | $16,662,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,730 |
Net loans & leases | $28,690,000 | 6,862 |
Loan loss allowance | $325,000 | 6,888 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $144,000 | 7,951 |
Other real estate owned | $0 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,117,000 | 6,371 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $49,799,000 | 6,906 |
Total liabilities | $45,036,000 | 6,795 |
Total deposits | $43,284,000 | 6,744 |
Interest-bearing deposits | $38,573,000 | 6,621 |
Deposits held in domestic offices | $43,284,000 | 6,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,615,000 | 4,758 |
Subordinated debt | $0 | 251 |
All other liabilities | $137,000 | 7,791 |
Total equity capital | $4,763,000 | 7,377 |
Total bank equity capital | $4,763,000 | 7,377 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $3,500,000 | 4,744 |
Undivided profits | $763,000 | 6,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $631,000 | 5,156 |
Earning assets | $47,652,000 | 6,809 |
Long-term assets (5+ years) | $13,155,000 | 4,692 |
Average Assets, year-to-date | $48,459,000 | 6,923 |
Average Assets, quarterly | $48,459,000 | 6,923 |
Volatile liabilities | $7,991,000 | 6,670 |
Insider loans | $337,000 | 5,996 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,652,000 | 4,035 |
Tier 1 (core) risk-based capital | $4,731,000 | 7,310 |
Tier 2 risk-based capital | $325,000 | 6,715 |
Total risk weighted assets | $30,579,000 | 6,943 |
Total unused commitments | $14,652,000 | 4,035 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $47,119,000 | 7,000 |
Cash and due from depository institutions | $1,085,000 | 7,602 |
Interest-bearing balances | $1,000 | 6,573 |
Securities | $15,514,000 | 5,080 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $29,093,000 | 6,856 |
Loan loss allowance | $325,000 | 6,893 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $150,000 | 7,965 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,277,000 | 6,182 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $47,119,000 | 7,000 |
Total liabilities | $42,503,000 | 6,903 |
Total deposits | $42,330,000 | 6,762 |
Interest-bearing deposits | $38,505,000 | 6,570 |
Deposits held in domestic offices | $42,330,000 | 6,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $26,000 | 5,505 |
Subordinated debt | $0 | 248 |
All other liabilities | $147,000 | 7,722 |
Total equity capital | $4,616,000 | 7,407 |
Total bank equity capital | $4,616,000 | 7,407 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $2,900,000 | 5,067 |
Undivided profits | $1,216,000 | 6,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $793,000 | 4,740 |
Earning assets | $44,608,000 | 6,926 |
Long-term assets (5+ years) | $11,199,000 | 4,742 |
Average Assets, year-to-date | $47,428,000 | 6,900 |
Average Assets, quarterly | $48,991,000 | 6,900 |
Volatile liabilities | $8,296,000 | 6,556 |
Insider loans | $319,000 | 6,095 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,822,000 | 4,275 |
Tier 1 (core) risk-based capital | $4,524,000 | 7,394 |
Tier 2 risk-based capital | $325,000 | 6,726 |
Total risk weighted assets | $29,679,000 | 7,014 |
Total unused commitments | $12,822,000 | 4,275 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $50,863,000 | 6,836 |
Cash and due from depository institutions | $820,000 | 7,620 |
Interest-bearing balances | $1,000 | 6,533 |
Securities | $13,982,000 | 5,375 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $34,636,000 | 6,520 |
Loan loss allowance | $325,000 | 6,931 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $140,000 | 8,008 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,285,000 | 6,277 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $50,863,000 | 6,836 |
Total liabilities | $46,344,000 | 6,700 |
Total deposits | $40,514,000 | 6,831 |
Interest-bearing deposits | $37,830,000 | 6,615 |
Deposits held in domestic offices | $40,514,000 | 6,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,662,000 | 3,315 |
Subordinated debt | $0 | 244 |
All other liabilities | $168,000 | 7,734 |
Total equity capital | $4,519,000 | 7,456 |
Total bank equity capital | $4,519,000 | 7,456 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $2,900,000 | 5,033 |
Undivided profits | $1,119,000 | 6,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $944,000 | 4,437 |
Earning assets | $48,619,000 | 6,744 |
Long-term assets (5+ years) | $10,998,000 | 4,676 |
Average Assets, year-to-date | $47,505,250 | 6,916 |
Average Assets, quarterly | $49,607,000 | 6,870 |
Volatile liabilities | $13,982,000 | 5,558 |
Insider loans | $289,000 | 6,183 |
FHLB advances | $5,500,000 | 3,197 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,583,000 | 4,645 |
Tier 1 (core) risk-based capital | $4,539,000 | 7,406 |
Tier 2 risk-based capital | $325,000 | 6,762 |
Total risk weighted assets | $34,998,000 | 6,689 |
Total unused commitments | $10,583,000 | 4,645 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $48,351,000 | 6,965 |
Cash and due from depository institutions | $1,260,000 | 7,664 |
Interest-bearing balances | $1,000 | 6,551 |
Securities | $13,720,000 | 5,431 |
Federal funds sold & reverse repurchase agreements | $250,000 | 5,922 |
Net loans & leases | $31,863,000 | 6,697 |
Loan loss allowance | $325,000 | 6,943 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $143,000 | 8,047 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,115,000 | 6,528 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $48,351,000 | 6,965 |
Total liabilities | $44,111,000 | 6,840 |
Total deposits | $40,810,000 | 6,849 |
Interest-bearing deposits | $37,695,000 | 6,651 |
Deposits held in domestic offices | $40,810,000 | 6,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,147,000 | 3,932 |
Subordinated debt | $0 | 258 |
All other liabilities | $154,000 | 7,715 |
Total equity capital | $4,240,000 | 7,553 |
Total bank equity capital | $4,240,000 | 7,553 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $2,900,000 | 5,035 |
Undivided profits | $840,000 | 7,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,035 |
Income earned, not collected on loans | $754,000 | 4,905 |
Earning assets | $45,834,000 | 6,901 |
Long-term assets (5+ years) | $11,253,000 | 4,573 |
Average Assets, year-to-date | $46,386,000 | 7,011 |
Average Assets, quarterly | $47,217,000 | 6,997 |
Volatile liabilities | $11,563,000 | 5,927 |
Insider loans | $301,000 | 6,159 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,896,000 | 4,647 |
Tier 1 (core) risk-based capital | $4,319,000 | 7,499 |
Tier 2 risk-based capital | $325,000 | 6,763 |
Total risk weighted assets | $32,445,000 | 6,864 |
Total unused commitments | $10,896,000 | 4,647 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $46,083,000 | 7,083 |
Cash and due from depository institutions | $650,000 | 7,852 |
Interest-bearing balances | $0 | 6,642 |
Securities | $13,655,000 | 5,482 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,192 |
Net loans & leases | $29,970,000 | 6,797 |
Loan loss allowance | $325,000 | 6,969 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $150,000 | 8,044 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,058,000 | 6,577 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $46,083,000 | 7,083 |
Total liabilities | $41,781,000 | 6,974 |
Total deposits | $39,015,000 | 6,965 |
Interest-bearing deposits | $36,228,000 | 6,760 |
Deposits held in domestic offices | $39,015,000 | 6,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,612,000 | 4,082 |
Subordinated debt | $0 | 262 |
All other liabilities | $154,000 | 7,722 |
Total equity capital | $4,302,000 | 7,541 |
Total bank equity capital | $4,302,000 | 7,541 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $2,900,000 | 5,011 |
Undivided profits | $902,000 | 7,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $711,000 | 4,969 |
Earning assets | $44,225,000 | 6,983 |
Long-term assets (5+ years) | $11,430,000 | 4,482 |
Average Assets, year-to-date | $45,403,500 | 7,086 |
Average Assets, quarterly | $45,403,500 | 7,086 |
Volatile liabilities | $10,423,000 | 6,064 |
Insider loans | $336,000 | 6,021 |
FHLB advances | $2,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,483,000 | 4,537 |
Tier 1 (core) risk-based capital | $4,304,000 | 7,503 |
Tier 2 risk-based capital | $325,000 | 6,770 |
Total risk weighted assets | $30,145,000 | 6,984 |
Total unused commitments | $11,483,000 | 4,538 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $44,724,000 | 7,129 |
Cash and due from depository institutions | $1,823,000 | 7,725 |
Interest-bearing balances | $1,000 | 6,613 |
Securities | $13,544,000 | 5,522 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,151 |
Net loans & leases | $27,591,000 | 6,978 |
Loan loss allowance | $325,000 | 6,983 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $159,000 | 8,039 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,457,000 | 5,923 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $44,724,000 | 7,129 |
Total liabilities | $40,645,000 | 7,020 |
Total deposits | $39,871,000 | 6,914 |
Interest-bearing deposits | $35,975,000 | 6,752 |
Deposits held in domestic offices | $39,871,000 | 6,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $642,000 | 5,105 |
Subordinated debt | $0 | 264 |
All other liabilities | $132,000 | 7,857 |
Total equity capital | $4,079,000 | 7,633 |
Total bank equity capital | $4,079,000 | 7,633 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $2,900,000 | 4,998 |
Undivided profits | $679,000 | 7,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $878,000 | 4,396 |
Earning assets | $41,286,000 | 7,102 |
Long-term assets (5+ years) | $10,136,000 | 4,645 |
Average Assets, year-to-date | $44,890,600 | 7,025 |
Average Assets, quarterly | $45,873,500 | 7,045 |
Volatile liabilities | $6,864,000 | 6,862 |
Insider loans | $306,000 | 6,159 |
FHLB advances | $500,000 | 4,900 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,843,000 | 4,068 |
Tier 1 (core) risk-based capital | $4,097,000 | 7,594 |
Tier 2 risk-based capital | $325,000 | 6,790 |
Total risk weighted assets | $28,838,000 | 7,072 |
Total unused commitments | $13,843,000 | 4,068 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $47,023,000 | 7,046 |
Cash and due from depository institutions | $686,000 | 7,920 |
Interest-bearing balances | $1,000 | 6,654 |
Securities | $13,774,000 | 5,512 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $31,185,000 | 6,777 |
Loan loss allowance | $324,000 | 7,019 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $161,000 | 8,077 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,217,000 | 6,367 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $47,023,000 | 7,046 |
Total liabilities | $42,973,000 | 6,927 |
Total deposits | $37,170,000 | 7,061 |
Interest-bearing deposits | $34,572,000 | 6,831 |
Deposits held in domestic offices | $37,170,000 | 7,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,650,000 | 3,444 |
Subordinated debt | $0 | 269 |
All other liabilities | $153,000 | 7,784 |
Total equity capital | $4,050,000 | 7,670 |
Total bank equity capital | $4,050,000 | 7,670 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $2,900,000 | 4,990 |
Undivided profits | $650,000 | 7,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $850,000 | 4,515 |
Earning assets | $44,960,000 | 6,961 |
Long-term assets (5+ years) | $12,160,000 | 4,274 |
Average Assets, year-to-date | $44,932,250 | 7,059 |
Average Assets, quarterly | $46,442,000 | 7,046 |
Volatile liabilities | $12,465,000 | 5,762 |
Insider loans | $356,000 | 6,006 |
FHLB advances | $5,500,000 | 3,317 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,093,000 | 4,556 |
Tier 1 (core) risk-based capital | $4,143,000 | 7,608 |
Tier 2 risk-based capital | $324,000 | 6,826 |
Total risk weighted assets | $31,676,000 | 6,919 |
Total unused commitments | $11,093,000 | 4,557 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $45,861,000 | 7,095 |
Cash and due from depository institutions | $915,000 | 7,948 |
Interest-bearing balances | $0 | 6,732 |
Securities | $13,446,000 | 5,590 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $30,280,000 | 6,810 |
Loan loss allowance | $296,000 | 7,193 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $107,000 | 8,318 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,113,000 | 6,498 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $45,861,000 | 7,095 |
Total liabilities | $42,039,000 | 6,983 |
Total deposits | $38,109,000 | 7,026 |
Interest-bearing deposits | $35,417,000 | 6,791 |
Deposits held in domestic offices | $38,109,000 | 7,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 3,058 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $130,000 | 7,824 |
Total equity capital | $3,822,000 | 7,717 |
Total bank equity capital | $3,822,000 | 7,717 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $2,500,000 | 5,216 |
Undivided profits | $822,000 | 7,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $691,000 | 4,826 |
Earning assets | $43,726,000 | 7,007 |
Long-term assets (5+ years) | $12,389,000 | 4,206 |
Average Assets, year-to-date | $44,235,330 | 7,123 |
Average Assets, quarterly | $44,918,000 | 7,112 |
Volatile liabilities | $10,321,000 | 6,134 |
Insider loans | $305,000 | 6,173 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,576,000 | 4,472 |
Tier 1 (core) risk-based capital | $4,029,000 | 7,645 |
Tier 2 risk-based capital | $296,000 | 6,999 |
Total risk weighted assets | $30,638,000 | 6,974 |
Total unused commitments | $11,576,000 | 4,472 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $43,975,000 | 7,180 |
Cash and due from depository institutions | $690,000 | 7,952 |
Interest-bearing balances | $13,000 | 6,310 |
Securities | $13,691,000 | 5,607 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,573 |
Net loans & leases | $27,958,000 | 6,914 |
Loan loss allowance | $282,000 | 7,296 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $119,000 | 8,284 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $967,000 | 6,728 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $43,975,000 | 7,180 |
Total liabilities | $40,041,000 | 7,103 |
Total deposits | $36,909,000 | 7,115 |
Interest-bearing deposits | $33,971,000 | 6,893 |
Deposits held in domestic offices | $36,909,000 | 7,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $132,000 | 7,715 |
Total equity capital | $3,934,000 | 7,664 |
Total bank equity capital | $3,934,000 | 7,664 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $2,500,000 | 5,150 |
Undivided profits | $934,000 | 7,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $560,000 | 5,333 |
Earning assets | $42,212,000 | 7,090 |
Long-term assets (5+ years) | $12,526,000 | 4,171 |
Average Assets, year-to-date | $43,422,500 | 7,193 |
Average Assets, quarterly | $43,422,500 | 7,193 |
Volatile liabilities | $8,150,000 | 6,487 |
Insider loans | $68,000 | 7,356 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,038,000 | 4,412 |
Tier 1 (core) risk-based capital | $4,066,000 | 7,609 |
Tier 2 risk-based capital | $282,000 | 7,084 |
Total risk weighted assets | $28,047,000 | 7,123 |
Total unused commitments | $12,038,000 | 4,412 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $42,870,000 | 7,263 |
Cash and due from depository institutions | $1,383,000 | 7,839 |
Interest-bearing balances | $2,000 | 6,701 |
Securities | $13,763,000 | 5,588 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $26,632,000 | 7,074 |
Loan loss allowance | $281,000 | 7,326 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $131,000 | 8,263 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $961,000 | 6,771 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $42,870,000 | 7,263 |
Total liabilities | $39,108,000 | 7,184 |
Total deposits | $36,502,000 | 7,174 |
Interest-bearing deposits | $33,153,000 | 6,957 |
Deposits held in domestic offices | $36,502,000 | 7,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,358 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $611,000 | 5,314 |
Subordinated debt | $0 | 258 |
All other liabilities | $95,000 | 8,059 |
Total equity capital | $3,762,000 | 7,771 |
Total bank equity capital | $3,762,000 | 7,771 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $2,500,000 | 5,135 |
Undivided profits | $762,000 | 7,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $633,000 | 4,969 |
Earning assets | $40,397,000 | 7,194 |
Long-term assets (5+ years) | $12,414,000 | 4,205 |
Average Assets, year-to-date | $42,532,800 | 7,205 |
Average Assets, quarterly | $44,012,000 | 7,188 |
Volatile liabilities | $6,630,000 | 6,853 |
Insider loans | $89,000 | 7,251 |
FHLB advances | $500,000 | 5,091 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,528,000 | 4,075 |
Tier 1 (core) risk-based capital | $3,822,000 | 7,727 |
Tier 2 risk-based capital | $281,000 | 7,127 |
Total risk weighted assets | $27,192,000 | 7,204 |
Total unused commitments | $13,528,000 | 4,075 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $45,154,000 | 7,166 |
Cash and due from depository institutions | $1,054,000 | 7,857 |
Interest-bearing balances | $1,000 | 6,781 |
Securities | $14,125,000 | 5,517 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,556 |
Net loans & leases | $28,569,000 | 6,940 |
Loan loss allowance | $269,000 | 7,426 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $116,000 | 8,340 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,090,000 | 6,503 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $45,154,000 | 7,166 |
Total liabilities | $41,237,000 | 7,075 |
Total deposits | $34,979,000 | 7,259 |
Interest-bearing deposits | $31,964,000 | 7,050 |
Deposits held in domestic offices | $34,979,000 | 7,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,156,000 | 3,394 |
Subordinated debt | $0 | 251 |
All other liabilities | $102,000 | 8,120 |
Total equity capital | $3,917,000 | 7,720 |
Total bank equity capital | $3,917,000 | 7,720 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $2,500,000 | 5,096 |
Undivided profits | $917,000 | 7,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $765,000 | 4,296 |
Earning assets | $42,895,000 | 7,075 |
Long-term assets (5+ years) | $12,813,000 | 4,172 |
Average Assets, year-to-date | $42,448,500 | 7,235 |
Average Assets, quarterly | $43,732,500 | 7,210 |
Volatile liabilities | $8,974,000 | 6,265 |
Insider loans | $104,000 | 7,163 |
FHLB advances | $6,000,000 | 3,247 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,418,000 | 4,371 |
Tier 1 (core) risk-based capital | $3,926,000 | 7,695 |
Tier 2 risk-based capital | $269,000 | 7,219 |
Total risk weighted assets | $29,649,000 | 7,057 |
Total unused commitments | $11,418,000 | 4,373 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $42,311,000 | 7,275 |
Cash and due from depository institutions | $830,000 | 7,864 |
Interest-bearing balances | $1,000 | 6,771 |
Securities | $14,900,000 | 5,442 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $25,565,000 | 7,134 |
Loan loss allowance | $269,000 | 7,435 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $124,000 | 8,301 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $892,000 | 6,777 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $42,311,000 | 7,275 |
Total liabilities | $38,457,000 | 7,204 |
Total deposits | $35,757,000 | 7,198 |
Interest-bearing deposits | $33,136,000 | 6,964 |
Deposits held in domestic offices | $35,757,000 | 7,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,466 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,357,000 | 4,531 |
Subordinated debt | $0 | 251 |
All other liabilities | $93,000 | 8,106 |
Total equity capital | $3,854,000 | 7,729 |
Total bank equity capital | $3,854,000 | 7,729 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $2,500,000 | 5,073 |
Undivided profits | $854,000 | 7,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $596,000 | 4,812 |
Earning assets | $40,466,000 | 7,184 |
Long-term assets (5+ years) | $13,405,000 | 4,142 |
Average Assets, year-to-date | $41,546,670 | 7,278 |
Average Assets, quarterly | $41,266,500 | 7,312 |
Volatile liabilities | $5,564,000 | 7,116 |
Insider loans | $100,000 | 7,198 |
FHLB advances | $2,200,000 | 4,423 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,117,000 | 4,414 |
Tier 1 (core) risk-based capital | $3,735,000 | 7,746 |
Tier 2 risk-based capital | $269,000 | 7,235 |
Total risk weighted assets | $27,092,000 | 7,198 |
Total unused commitments | $11,117,000 | 4,414 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $40,222,000 | 7,442 |
Cash and due from depository institutions | $826,000 | 7,909 |
Interest-bearing balances | $1,000 | 6,790 |
Securities | $14,671,000 | 5,541 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,999 |
Net loans & leases | $23,644,000 | 7,296 |
Loan loss allowance | $269,000 | 7,482 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $131,000 | 8,332 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $750,000 | 7,169 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $40,222,000 | 7,442 |
Total liabilities | $36,443,000 | 7,357 |
Total deposits | $35,717,000 | 7,266 |
Interest-bearing deposits | $32,623,000 | 7,067 |
Deposits held in domestic offices | $35,717,000 | 7,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $636,000 | 5,195 |
Subordinated debt | $0 | 265 |
All other liabilities | $90,000 | 8,083 |
Total equity capital | $3,779,000 | 7,769 |
Total bank equity capital | $3,779,000 | 7,769 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $2,500,000 | 5,084 |
Undivided profits | $779,000 | 7,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $462,000 | 5,597 |
Earning assets | $38,516,000 | 7,338 |
Long-term assets (5+ years) | $14,776,000 | 4,010 |
Average Assets, year-to-date | $41,164,500 | 7,373 |
Average Assets, quarterly | $41,164,500 | 7,373 |
Volatile liabilities | $3,613,000 | 7,677 |
Insider loans | $100,000 | 7,223 |
FHLB advances | $500,000 | 5,012 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,553,000 | 4,486 |
Tier 1 (core) risk-based capital | $3,721,000 | 7,794 |
Tier 2 risk-based capital | $269,000 | 7,271 |
Total risk weighted assets | $24,969,000 | 7,376 |
Total unused commitments | $10,553,000 | 4,488 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $42,107,000 | 7,352 |
Cash and due from depository institutions | $1,589,000 | 7,943 |
Interest-bearing balances | $2,000 | 6,756 |
Securities | $14,820,000 | 5,542 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $24,600,000 | 7,229 |
Loan loss allowance | $270,000 | 7,477 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $138,000 | 8,339 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $960,000 | 6,637 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $42,107,000 | 7,352 |
Total liabilities | $38,406,000 | 7,267 |
Total deposits | $36,469,000 | 7,241 |
Interest-bearing deposits | $32,982,000 | 7,054 |
Deposits held in domestic offices | $36,469,000 | 7,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,213 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,555,000 | 4,781 |
Subordinated debt | $0 | 272 |
All other liabilities | $82,000 | 8,140 |
Total equity capital | $3,701,000 | 7,853 |
Total bank equity capital | $3,701,000 | 7,853 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $2,100,000 | 5,416 |
Undivided profits | $1,101,000 | 7,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $667,000 | 4,324 |
Earning assets | $39,422,000 | 7,296 |
Long-term assets (5+ years) | $13,631,000 | 4,256 |
Average Assets, year-to-date | $42,609,800 | 7,236 |
Average Assets, quarterly | $43,149,500 | 7,271 |
Volatile liabilities | $4,495,000 | 7,399 |
Insider loans | $99,000 | 7,279 |
FHLB advances | $1,500,000 | 4,588 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,323,000 | 4,188 |
Tier 1 (core) risk-based capital | $3,511,000 | 7,896 |
Tier 2 risk-based capital | $270,000 | 7,266 |
Total risk weighted assets | $25,776,000 | 7,343 |
Total unused commitments | $11,323,000 | 4,188 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $44,192,000 | 7,243 |
Cash and due from depository institutions | $1,196,000 | 7,973 |
Interest-bearing balances | $12,000 | 6,487 |
Securities | $16,186,000 | 5,326 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,127 |
Net loans & leases | $25,193,000 | 7,188 |
Loan loss allowance | $270,000 | 7,520 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $122,000 | 8,424 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $995,000 | 6,592 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $44,192,000 | 7,243 |
Total liabilities | $40,442,000 | 7,148 |
Total deposits | $34,704,000 | 7,338 |
Interest-bearing deposits | $32,140,000 | 7,105 |
Deposits held in domestic offices | $34,704,000 | 7,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,631,000 | 3,403 |
Subordinated debt | $0 | 276 |
All other liabilities | $107,000 | 8,064 |
Total equity capital | $3,750,000 | 7,875 |
Total bank equity capital | $3,750,000 | 7,875 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $2,100,000 | 5,389 |
Undivided profits | $1,150,000 | 7,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $713,000 | 4,254 |
Earning assets | $41,891,000 | 7,161 |
Long-term assets (5+ years) | $15,836,000 | 4,013 |
Average Assets, year-to-date | $42,735,500 | 7,263 |
Average Assets, quarterly | $43,441,000 | 7,259 |
Volatile liabilities | $8,120,000 | 6,310 |
Insider loans | $21,000 | 7,858 |
FHLB advances | $5,500,000 | 3,273 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,830,000 | 4,683 |
Tier 1 (core) risk-based capital | $3,557,000 | 7,905 |
Tier 2 risk-based capital | $270,000 | 7,297 |
Total risk weighted assets | $26,983,000 | 7,254 |
Total unused commitments | $8,830,000 | 4,685 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $42,690,000 | 7,350 |
Cash and due from depository institutions | $629,000 | 8,014 |
Interest-bearing balances | $1,000 | 6,903 |
Securities | $16,633,000 | 5,303 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $24,545,000 | 7,231 |
Loan loss allowance | $270,000 | 7,556 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $130,000 | 8,423 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $753,000 | 7,184 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $42,690,000 | 7,350 |
Total liabilities | $39,076,000 | 7,263 |
Total deposits | $34,844,000 | 7,363 |
Interest-bearing deposits | $32,396,000 | 7,137 |
Deposits held in domestic offices | $34,844,000 | 7,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,714 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,931,000 | 4,246 |
Subordinated debt | $0 | 288 |
All other liabilities | $101,000 | 7,982 |
Total equity capital | $3,614,000 | 7,909 |
Total bank equity capital | $3,614,000 | 7,909 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $2,100,000 | 5,394 |
Undivided profits | $1,014,000 | 7,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $559,000 | 4,869 |
Earning assets | $41,179,000 | 7,226 |
Long-term assets (5+ years) | $16,670,000 | 4,020 |
Average Assets, year-to-date | $42,250,000 | 7,338 |
Average Assets, quarterly | $42,974,500 | 7,323 |
Volatile liabilities | $6,710,000 | 6,683 |
Insider loans | $131,000 | 7,110 |
FHLB advances | $2,790,000 | 4,125 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,183,000 | 4,402 |
Tier 1 (core) risk-based capital | $3,513,000 | 7,945 |
Tier 2 risk-based capital | $270,000 | 7,311 |
Total risk weighted assets | $25,997,000 | 7,339 |
Total unused commitments | $10,183,000 | 4,402 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $43,259,000 | 7,342 |
Cash and due from depository institutions | $877,000 | 8,036 |
Interest-bearing balances | $2,000 | 6,868 |
Securities | $17,206,000 | 5,171 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,043 |
Net loans & leases | $23,736,000 | 7,282 |
Loan loss allowance | $270,000 | 7,562 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $139,000 | 8,415 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $701,000 | 7,247 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $43,259,000 | 7,342 |
Total liabilities | $39,542,000 | 7,251 |
Total deposits | $36,963,000 | 7,250 |
Interest-bearing deposits | $34,441,000 | 7,001 |
Deposits held in domestic offices | $36,963,000 | 7,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,477,000 | 4,222 |
Subordinated debt | $0 | 287 |
All other liabilities | $102,000 | 8,103 |
Total equity capital | $3,717,000 | 7,925 |
Total bank equity capital | $3,717,000 | 7,925 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $2,100,000 | 5,388 |
Undivided profits | $1,117,000 | 7,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $491,000 | 5,245 |
Earning assets | $41,544,000 | 7,233 |
Long-term assets (5+ years) | $17,137,000 | 3,925 |
Average Assets, year-to-date | $42,030,000 | 7,388 |
Average Assets, quarterly | $42,030,000 | 7,388 |
Volatile liabilities | $5,562,000 | 6,973 |
Insider loans | $0 | 8,165 |
FHLB advances | $2,250,000 | 4,106 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,435,000 | 4,301 |
Tier 1 (core) risk-based capital | $3,322,000 | 8,049 |
Tier 2 risk-based capital | $270,000 | 7,293 |
Total risk weighted assets | $25,483,000 | 7,359 |
Total unused commitments | $10,435,000 | 4,308 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $40,801,000 | 7,493 |
Cash and due from depository institutions | $868,000 | 8,082 |
Interest-bearing balances | $1,000 | 6,927 |
Securities | $16,531,000 | 5,352 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $22,355,000 | 7,434 |
Loan loss allowance | $270,000 | 7,575 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $147,000 | 8,450 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $900,000 | 6,768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,801,000 | 7,493 |
Total liabilities | $37,431,000 | 7,402 |
Total deposits | $36,244,000 | 7,327 |
Interest-bearing deposits | $33,962,000 | 7,037 |
Deposits held in domestic offices | $36,244,000 | 7,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,024 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $557,000 | 5,155 |
Subordinated debt | $0 | 293 |
All other liabilities | $130,000 | 7,777 |
Total equity capital | $3,370,000 | 8,100 |
Total bank equity capital | $3,370,000 | 8,100 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $2,100,000 | 5,372 |
Undivided profits | $770,000 | 7,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $680,000 | 4,244 |
Earning assets | $38,887,000 | 7,382 |
Long-term assets (5+ years) | $16,260,000 | 4,038 |
Average Assets, year-to-date | $40,680,000 | 7,433 |
Average Assets, quarterly | $41,190,000 | 7,457 |
Volatile liabilities | $3,997,000 | 7,586 |
Insider loans | $0 | 8,219 |
FHLB advances | $500,000 | 4,920 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,910,000 | 3,711 |
Tier 1 (core) risk-based capital | $3,120,000 | 8,189 |
Tier 2 risk-based capital | $270,000 | 7,324 |
Total risk weighted assets | $24,012,000 | 7,527 |
Total unused commitments | $12,910,000 | 3,715 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $41,579,000 | 7,490 |
Cash and due from depository institutions | $914,000 | 8,126 |
Interest-bearing balances | $5,000 | 6,823 |
Securities | $15,788,000 | 5,394 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $23,835,000 | 7,363 |
Loan loss allowance | $271,000 | 7,615 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $142,000 | 8,515 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $900,000 | 6,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,579,000 | 7,490 |
Total liabilities | $38,010,000 | 7,398 |
Total deposits | $35,546,000 | 7,404 |
Interest-bearing deposits | $33,195,000 | 7,139 |
Deposits held in domestic offices | $35,546,000 | 7,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,076 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,002,000 | 4,346 |
Subordinated debt | $0 | 293 |
All other liabilities | $162,000 | 7,740 |
Total equity capital | $3,569,000 | 8,046 |
Total bank equity capital | $3,569,000 | 8,046 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $2,100,000 | 5,359 |
Undivided profits | $969,000 | 7,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $710,000 | 4,272 |
Earning assets | $39,628,000 | 7,361 |
Long-term assets (5+ years) | $15,567,000 | 4,152 |
Average Assets, year-to-date | $40,649,750 | 7,484 |
Average Assets, quarterly | $41,209,500 | 7,489 |
Volatile liabilities | $5,319,000 | 7,117 |
Insider loans | $0 | 8,298 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,928,000 | 4,073 |
Tier 1 (core) risk-based capital | $3,254,000 | 8,145 |
Tier 2 risk-based capital | $271,000 | 7,344 |
Total risk weighted assets | $25,385,000 | 7,458 |
Total unused commitments | $10,928,000 | 4,078 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $40,840,000 | 7,537 |
Cash and due from depository institutions | $931,000 | 8,158 |
Interest-bearing balances | $1,000 | 6,990 |
Securities | $12,263,000 | 6,010 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,375 |
Net loans & leases | $22,708,000 | 7,473 |
Loan loss allowance | $271,000 | 7,610 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $144,000 | 8,536 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $694,000 | 7,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,840,000 | 7,537 |
Total liabilities | $37,388,000 | 7,447 |
Total deposits | $36,489,000 | 7,354 |
Interest-bearing deposits | $34,229,000 | 7,076 |
Deposits held in domestic offices | $36,489,000 | 7,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $704,000 | 5,105 |
Subordinated debt | $0 | 266 |
All other liabilities | $195,000 | 7,429 |
Total equity capital | $3,452,000 | 8,118 |
Total bank equity capital | $3,452,000 | 8,118 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $2,100,000 | 5,336 |
Undivided profits | $852,000 | 7,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 518 |
Income earned, not collected on loans | $504,000 | 5,363 |
Earning assets | $39,072,000 | 7,408 |
Long-term assets (5+ years) | $11,635,000 | 4,615 |
Average Assets, year-to-date | $40,340,000 | 7,523 |
Average Assets, quarterly | $40,375,000 | 7,544 |
Volatile liabilities | $2,733,000 | 8,219 |
Insider loans | $0 | 8,352 |
FHLB advances | $500,000 | 4,871 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,624,000 | 4,087 |
Tier 1 (core) risk-based capital | $3,023,000 | 8,282 |
Tier 2 risk-based capital | $271,000 | 7,340 |
Total risk weighted assets | $24,210,000 | 7,565 |
Total unused commitments | $10,624,000 | 4,102 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $39,910,000 | 7,600 |
Cash and due from depository institutions | $870,000 | 8,185 |
Interest-bearing balances | $1,000 | 6,952 |
Securities | $12,199,000 | 6,036 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,373 |
Net loans & leases | $24,110,000 | 7,349 |
Loan loss allowance | $271,000 | 7,638 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $149,000 | 8,532 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $682,000 | 7,433 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,910,000 | 7,600 |
Total liabilities | $34,270,000 | 7,686 |
Total deposits | $33,384,000 | 7,585 |
Interest-bearing deposits | $30,995,000 | 7,345 |
Deposits held in domestic offices | $33,384,000 | 7,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $602,000 | 5,028 |
Subordinated debt | $0 | 265 |
All other liabilities | $284,000 | 6,678 |
Total equity capital | $5,640,000 | 6,836 |
Total bank equity capital | $5,640,000 | 6,836 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $2,100,000 | 5,321 |
Undivided profits | $3,040,000 | 5,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $491,000 | 5,425 |
Earning assets | $38,210,000 | 7,464 |
Long-term assets (5+ years) | $10,624,000 | 4,724 |
Average Assets, year-to-date | $40,090,000 | 7,568 |
Average Assets, quarterly | $40,090,000 | 7,568 |
Volatile liabilities | $2,618,000 | 8,265 |
Insider loans | $63,000 | 7,783 |
FHLB advances | $500,000 | 4,806 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,049,000 | 3,943 |
Tier 1 (core) risk-based capital | $5,433,000 | 6,767 |
Tier 2 risk-based capital | $271,000 | 7,361 |
Total risk weighted assets | $24,692,000 | 7,528 |
Total unused commitments | $11,049,000 | 3,955 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $40,270,000 | 7,582 |
Cash and due from depository institutions | $1,187,000 | 8,194 |
Interest-bearing balances | $1,000 | 6,954 |
Securities | $13,862,000 | 5,668 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $24,197,000 | 7,392 |
Loan loss allowance | $271,000 | 7,630 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $156,000 | 8,547 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $868,000 | 6,902 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,270,000 | 7,582 |
Total liabilities | $34,838,000 | 7,643 |
Total deposits | $33,104,000 | 7,618 |
Interest-bearing deposits | $30,638,000 | 7,368 |
Deposits held in domestic offices | $33,104,000 | 7,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,614 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $733,000 | 5,085 |
Subordinated debt | $0 | 258 |
All other liabilities | $251,000 | 7,056 |
Total equity capital | $5,432,000 | 6,934 |
Total bank equity capital | $5,432,000 | 6,934 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $2,100,000 | 5,287 |
Undivided profits | $2,832,000 | 5,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $579,000 | 5,084 |
Earning assets | $38,060,000 | 7,465 |
Long-term assets (5+ years) | $12,677,000 | 4,321 |
Average Assets, year-to-date | $37,857,600 | 7,624 |
Average Assets, quarterly | $38,923,500 | 7,656 |
Volatile liabilities | $3,995,000 | 7,702 |
Insider loans | $54,000 | 7,896 |
FHLB advances | $500,000 | 4,840 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,429,000 | 3,963 |
Tier 1 (core) risk-based capital | $5,320,000 | 6,810 |
Tier 2 risk-based capital | $271,000 | 7,369 |
Total risk weighted assets | $35,970,000 | 6,523 |
Total unused commitments | $10,429,000 | 3,967 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $37,316,000 | 7,801 |
Cash and due from depository institutions | $1,498,000 | 8,376 |
Interest-bearing balances | $3,000 | 6,872 |
Securities | $12,677,000 | 5,859 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $22,107,000 | 7,628 |
Loan loss allowance | $271,000 | 7,608 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $164,000 | 8,733 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $870,000 | 7,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,316,000 | 7,801 |
Total liabilities | $32,385,000 | 7,862 |
Total deposits | $31,084,000 | 7,810 |
Interest-bearing deposits | $28,176,000 | 7,629 |
Deposits held in domestic offices | $31,084,000 | 7,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,144 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $651,000 | 4,912 |
Subordinated debt | $0 | 241 |
All other liabilities | $350,000 | 6,472 |
Total equity capital | $4,931,000 | 7,152 |
Total bank equity capital | $4,931,000 | 7,152 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $2,100,000 | 5,278 |
Undivided profits | $2,331,000 | 6,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $680,000 | 4,803 |
Earning assets | $34,787,000 | 7,737 |
Long-term assets (5+ years) | $9,912,000 | 4,819 |
Average Assets, year-to-date | $36,403,200 | 7,718 |
Average Assets, quarterly | $36,291,500 | 7,842 |
Volatile liabilities | $3,491,000 | 8,048 |
Insider loans | $60,000 | 8,021 |
FHLB advances | $500,000 | 4,666 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,132,000 | 3,907 |
Tier 1 (core) risk-based capital | $4,925,000 | 7,019 |
Tier 2 risk-based capital | $271,000 | 7,351 |
Total risk weighted assets | $27,167,000 | 7,345 |
Total unused commitments | $10,132,000 | 3,918 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $37,976,000 | 7,749 |
Cash and due from depository institutions | $600,000 | 8,545 |
Interest-bearing balances | $5,000 | 6,568 |
Securities | $16,620,000 | 5,237 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $19,842,000 | 7,919 |
Loan loss allowance | $261,000 | 7,709 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $174,000 | 8,910 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $740,000 | 7,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,976,000 | 7,749 |
Total liabilities | $33,417,000 | 7,758 |
Total deposits | $30,066,000 | 7,859 |
Interest-bearing deposits | $27,913,000 | 7,623 |
Deposits held in domestic offices | $30,066,000 | 7,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,439 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,841,000 | 3,618 |
Subordinated debt | $0 | 239 |
All other liabilities | $260,000 | 7,678 |
Total equity capital | $4,559,000 | 7,437 |
Total bank equity capital | $4,559,000 | 7,437 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $2,100,000 | 5,290 |
Undivided profits | $1,959,000 | 6,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $506,000 | 5,083 |
Earning assets | $36,467,000 | 7,593 |
Long-term assets (5+ years) | $8,031,000 | 5,053 |
Average Assets, year-to-date | $36,856,400 | 7,656 |
Average Assets, quarterly | $37,980,500 | 7,698 |
Volatile liabilities | $6,533,000 | 6,798 |
Insider loans | $217,000 | 7,009 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,682,000 | 4,357 |
Tier 1 (core) risk-based capital | $4,603,000 | 7,286 |
Tier 2 risk-based capital | $261,000 | 7,427 |
Total risk weighted assets | $22,891,600 | 7,801 |
Total unused commitments | $7,682,000 | 4,358 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $33,907,000 | 8,168 |
Cash and due from depository institutions | $582,000 | 8,830 |
Interest-bearing balances | $0 | 6,854 |
Securities | $15,779,000 | 5,633 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
Net loans & leases | $16,345,000 | 8,458 |
Loan loss allowance | $270,000 | 7,686 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $190,000 | 9,131 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $811,000 | 6,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,907,000 | 8,168 |
Total liabilities | $30,093,000 | 8,160 |
Total deposits | $29,530,000 | 8,054 |
Interest-bearing deposits | $27,375,000 | 7,797 |
Deposits held in domestic offices | $29,530,000 | 8,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $431,000 | 5,076 |
Subordinated debt | $0 | 242 |
All other liabilities | $132,000 | 8,972 |
Total equity capital | $3,814,000 | 7,967 |
Total bank equity capital | $3,814,000 | 7,967 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $2,100,000 | 5,331 |
Undivided profits | $1,214,000 | 7,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $406,000 | 5,344 |
Earning assets | $32,324,000 | 8,024 |
Long-term assets (5+ years) | $10,168,000 | 4,813 |
Average Assets, year-to-date | $34,427,600 | 7,976 |
Average Assets, quarterly | $34,466,000 | 8,078 |
Volatile liabilities | $2,501,000 | 8,687 |
Insider loans | $165,000 | 7,462 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,099,000 | 4,261 |
Tier 1 (core) risk-based capital | $4,317,000 | 7,575 |
Tier 2 risk-based capital | $247,670 | 7,651 |
Total risk weighted assets | $19,790,970 | 8,262 |
Total unused commitments | $8,099,000 | 4,265 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $33,881,000 | 8,292 |
Cash and due from depository institutions | $946,000 | 8,990 |
Interest-bearing balances | $0 | 6,728 |
Securities | $17,056,000 | 5,360 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $15,052,000 | 8,690 |
Loan loss allowance | $270,000 | 7,702 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $196,000 | 9,256 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $631,000 | 7,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,881,000 | 8,292 |
Total liabilities | $29,758,000 | 8,329 |
Total deposits | $29,177,000 | 8,252 |
Interest-bearing deposits | $26,985,000 | 7,967 |
Deposits held in domestic offices | $29,177,000 | 8,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $232,000 | 4,546 |
Subordinated debt | $0 | 255 |
All other liabilities | $349,000 | 6,985 |
Total equity capital | $4,123,000 | 7,807 |
Total bank equity capital | $4,123,000 | 7,807 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $2,100,000 | 5,228 |
Undivided profits | $1,523,000 | 7,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $397,000 | 5,511 |
Earning assets | $32,108,000 | 8,171 |
Long-term assets (5+ years) | $8,082,000 | 5,227 |
Average Assets, year-to-date | $33,134,800 | 8,180 |
Average Assets, quarterly | $33,489,000 | 8,274 |
Volatile liabilities | $2,505,000 | 8,635 |
Insider loans | $33,000 | 8,823 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,568,000 | 4,311 |
Tier 1 (core) risk-based capital | $4,047,000 | 7,745 |
Tier 2 risk-based capital | $241,760 | 7,709 |
Total risk weighted assets | $19,312,860 | 8,332 |
Total unused commitments | $7,568,000 | 4,317 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $32,499,000 | 8,612 |
Cash and due from depository institutions | $515,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,741,000 | 5,814 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $15,318,000 | 8,982 |
Loan loss allowance | $274,000 | 7,850 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $200,000 | 9,543 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $725,000 | 7,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,499,000 | 8,612 |
Total liabilities | $28,664,000 | 8,629 |
Total deposits | $27,220,000 | 8,666 |
Interest-bearing deposits | $25,539,000 | 8,330 |
Deposits held in domestic offices | $27,220,000 | 8,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,878 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $378,000 | 4,213 |
Subordinated debt | $0 | 260 |
All other liabilities | $316,000 | 7,604 |
Total equity capital | $3,835,000 | 8,191 |
Total bank equity capital | $3,835,000 | 8,191 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $1,835,000 | 7,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 9,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $428,000 | 5,380 |
Earning assets | $31,059,000 | 8,476 |
Long-term assets (5+ years) | $6,832,000 | 5,265 |
Average Assets, year-to-date | $31,579,000 | 8,547 |
Average Assets, quarterly | $32,257,500 | 8,595 |
Volatile liabilities | $3,721,000 | 7,952 |
Insider loans | $23,000 | 9,422 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,265,000 | 4,635 |
Tier 1 (core) risk-based capital | $3,771,000 | 8,135 |
Tier 2 risk-based capital | $238,920 | 7,851 |
Total risk weighted assets | $19,078,420 | 8,562 |
Total unused commitments | $6,265,000 | 4,639 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $31,378,000 | 9,044 |
Cash and due from depository institutions | $592,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,642,000 | 6,528 |
Federal funds sold & reverse repurchase agreements | $250,000 | 7,979 |
Net loans & leases | $14,920,000 | 9,329 |
Loan loss allowance | $264,000 | 8,321 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $216,000 | 9,764 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $758,000 | 7,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,378,000 | 9,044 |
Total liabilities | $27,879,000 | 9,046 |
Total deposits | $27,562,000 | 8,961 |
Interest-bearing deposits | $25,614,000 | 8,656 |
Deposits held in domestic offices | $27,562,000 | 8,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $14,000 | 5,222 |
Subordinated debt | $0 | 298 |
All other liabilities | $303,000 | 7,832 |
Total equity capital | $3,499,000 | 8,678 |
Total bank equity capital | $3,499,000 | 8,678 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $1,499,000 | 8,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 9,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 1,263 |
Income earned, not collected on loans | $315,000 | 6,689 |
Earning assets | $29,812,000 | 8,914 |
Long-term assets (5+ years) | $5,605,000 | 5,619 |
Average Assets, year-to-date | $30,355,400 | 9,015 |
Average Assets, quarterly | $31,087,000 | 9,043 |
Volatile liabilities | $1,611,000 | 9,864 |
Insider loans | $37,000 | 9,681 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,824,000 | 4,725 |
Tier 1 (core) risk-based capital | $3,522,000 | 8,581 |
Tier 2 risk-based capital | $232,630 | 8,165 |
Total risk weighted assets | $18,579,130 | 8,898 |
Total unused commitments | $5,824,000 | 4,738 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $30,832,000 | 9,406 |
Cash and due from depository institutions | $741,000 | 10,546 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,244,000 | 6,908 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $14,967,000 | 9,548 |
Loan loss allowance | $259,000 | 8,641 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $222,000 | 10,094 |
Other real estate owned | $92,000 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $566,000 | 8,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,832,000 | 9,406 |
Total liabilities | $27,551,000 | 9,395 |
Total deposits | $26,013,000 | 9,474 |
Interest-bearing deposits | $24,274,000 | 9,127 |
Deposits held in domestic offices | $26,013,000 | 9,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,538 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $37,000 | 4,756 |
Subordinated debt | $0 | 337 |
All other liabilities | $251,000 | 8,967 |
Total equity capital | $3,281,000 | 9,133 |
Total bank equity capital | $3,281,000 | 9,133 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $1,281,000 | 8,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $288,000 | 438 |
Income earned, not collected on loans | $355,000 | 6,365 |
Earning assets | $29,211,000 | 9,255 |
Long-term assets (5+ years) | $5,217,000 | 5,706 |
Average Assets, year-to-date | $29,050,600 | 9,463 |
Average Assets, quarterly | $30,054,500 | 9,444 |
Volatile liabilities | $2,669,000 | 8,892 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,032,000 | 4,983 |
Tier 1 (core) risk-based capital | $3,250,000 | 9,079 |
Tier 2 risk-based capital | $232,600 | 8,330 |
Total risk weighted assets | $18,581,200 | 9,110 |
Total unused commitments | $5,032,000 | 4,996 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $28,129,000 | 10,020 |
Cash and due from depository institutions | $340,000 | 11,389 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,348,000 | 7,586 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,328 |
Net loans & leases | $12,678,000 | 10,354 |
Loan loss allowance | $259,000 | 8,949 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $236,000 | 10,371 |
Other real estate owned | $92,000 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $785,000 | 7,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,129,000 | 10,020 |
Total liabilities | $25,489,000 | 9,974 |
Total deposits | $25,328,000 | 9,857 |
Interest-bearing deposits | $23,715,000 | 9,484 |
Deposits held in domestic offices | $25,328,000 | 9,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $18,000 | 5,221 |
Subordinated debt | $0 | 372 |
All other liabilities | $143,000 | 10,151 |
Total equity capital | $2,640,000 | 10,005 |
Total bank equity capital | $2,640,000 | 10,005 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $640,000 | 9,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 8,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $355,000 | 5,741 |
Earning assets | $26,676,000 | 9,852 |
Long-term assets (5+ years) | $5,189,000 | 5,894 |
Average Assets, year-to-date | $28,246,800 | 9,918 |
Average Assets, quarterly | $28,611,000 | 9,929 |
Volatile liabilities | $1,475,000 | 10,405 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,375,000 | 4,707 |
Tier 1 (core) risk-based capital | $3,107,000 | 9,418 |
Tier 2 risk-based capital | $208,790 | 8,995 |
Total risk weighted assets | $16,652,890 | 9,725 |
Total unused commitments | $5,375,000 | 4,715 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $27,713,000 | 10,489 |
Cash and due from depository institutions | $584,000 | 11,961 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $13,776,000 | 7,787 |
Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
Net loans & leases | $12,003,000 | 10,787 |
Loan loss allowance | $259,000 | 9,245 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $252,000 | 10,669 |
Other real estate owned | $233,000 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $465,000 | 9,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,713,000 | 10,489 |
Total liabilities | $24,753,000 | 10,520 |
Total deposits | $24,576,000 | 10,426 |
Interest-bearing deposits | $23,041,000 | 9,995 |
Deposits held in domestic offices | $24,576,000 | 10,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,000 | 4,978 |
Subordinated debt | $0 | 413 |
All other liabilities | $173,000 | 9,846 |
Total equity capital | $2,960,000 | 9,847 |
Total bank equity capital | $2,960,000 | 9,847 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $960,000 | 9,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $260,000 | 6,798 |
Earning assets | $26,279,000 | 10,326 |
Long-term assets (5+ years) | $7,249,000 | 5,305 |
Average Assets, year-to-date | $27,960,400 | 10,327 |
Average Assets, quarterly | $27,729,500 | 10,442 |
Volatile liabilities | $1,600,000 | 10,331 |
Insider loans | $12,000 | 11,424 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,948,000 | 6,444 |
Tier 1 (core) risk-based capital | $2,960,000 | 9,789 |
Tier 2 risk-based capital | $196,380 | 9,447 |
Total risk weighted assets | $15,647,780 | 10,218 |
Total unused commitments | $2,948,000 | 6,464 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $28,314,000 | 10,683 |
Cash and due from depository institutions | $1,682,000 | 12,446 |
Interest-bearing balances | $500,000 | 4,862 |
Securities | $13,719,000 | 7,753 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $11,873,000 | 11,102 |
Loan loss allowance | $219,000 | 10,159 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $276,000 | 10,760 |
Other real estate owned | $236,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $528,000 | 9,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,314,000 | 10,683 |
Total liabilities | $25,494,000 | 10,700 |
Total deposits | $25,187,000 | 10,638 |
Interest-bearing deposits | $22,974,000 | 10,326 |
Deposits held in domestic offices | $25,187,000 | 10,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,599 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $25,000 | 4,802 |
Subordinated debt | $0 | 482 |
All other liabilities | $182,000 | 10,416 |
Total equity capital | $2,820,000 | 10,040 |
Total bank equity capital | $2,820,000 | 10,040 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $820,000 | 10,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 11,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $263,000 | 7,247 |
Earning assets | $26,092,000 | 10,591 |
Long-term assets (5+ years) | $8,105,000 | 4,943 |
Average Assets, year-to-date | $27,671,400 | 10,643 |
Average Assets, quarterly | $28,239,000 | 10,641 |
Volatile liabilities | $1,895,000 | 10,163 |
Insider loans | $26,000 | 8,093 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,383,000 | 6,804 |
Tier 1 (core) risk-based capital | $2,820,000 | 9,976 |
Tier 2 risk-based capital | $197,960 | 9,510 |
Total risk weighted assets | $15,815,760 | 10,406 |
Total unused commitments | $2,383,000 | 6,834 |
Derivatives | $0 | 651 |