Home > Synergy Bank, S.S.B. > Assets and Liabilities
Synergy Bank, S.S.B., Assets and Liabilities
2017-03-31 | Rank | |
# of Employees: | 46 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $156,166,000 | 3,484 |
Cash and due from depository institutions | $8,962,000 | 2,818 |
Interest-bearing balances | $4,856,000 | 3,975 |
Securities | $6,237,000 | 5,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $123,849,000 | 3,042 |
Loan loss allowance | $1,040,000 | 3,764 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,882,000 | 1,444 |
Other real estate owned | $2,119,000 | 2,818 |
Goodwill and other intangibles | $3,913,000 | 870 |
All other assets | $3,204,000 | 3,564 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $156,166,000 | 3,484 |
Total liabilities | $138,228,000 | 3,481 |
Total deposits | $127,666,000 | 3,540 |
Interest-bearing deposits | $102,823,000 | 3,486 |
Deposits held in domestic offices | $127,666,000 | 3,540 |
% insured | 92.77% | 709 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,154,000 | 1,656 |
Subordinated debt | $0 | 105 |
All other liabilities | $408,000 | 3,992 |
Total equity capital | $17,938,000 | 3,433 |
Total bank equity capital | $17,938,000 | 3,433 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,000,000 | 751 |
Surplus | $16,540,000 | 1,621 |
Undivided profits | $-2,602,000 | 5,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,097,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,041,000 | 269 |
Income earned, not collected on loans | $687,000 | 3,319 |
Earning assets | $134,942,000 | 3,626 |
Long-term assets (5+ years) | $57,162,000 | 2,898 |
Average Assets, year-to-date | $154,764,500 | 3,493 |
Average Assets, quarterly | $154,764,500 | 3,493 |
Volatile liabilities | $15,698,000 | 2,359 |
Insider loans | $2,873,000 | 1,848 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $4,093,000 | 471 |
Unused loan commitments | $15,855,000 | 3,171 |
Tier 1 (core) risk-based capital | $13,360,000 | 3,999 |
Tier 2 risk-based capital | $1,040,000 | 3,563 |
Total risk weighted assets | $114,643,000 | 3,286 |
Total unused commitments | $15,855,000 | 3,171 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 45 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $153,363,000 | 3,526 |
Cash and due from depository institutions | $9,666,000 | 2,886 |
Interest-bearing balances | $5,763,000 | 3,559 |
Securities | $6,623,000 | 4,997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $119,847,000 | 3,103 |
Loan loss allowance | $968,000 | 3,893 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,669,000 | 1,475 |
Other real estate owned | $2,119,000 | 2,886 |
Goodwill and other intangibles | $3,925,000 | 869 |
All other assets | $3,514,000 | 3,507 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $153,363,000 | 3,526 |
Total liabilities | $135,471,000 | 3,519 |
Total deposits | $129,844,000 | 3,502 |
Interest-bearing deposits | $102,188,000 | 3,499 |
Deposits held in domestic offices | $129,844,000 | 3,502 |
% insured | 90.01% | 1,265 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,154,000 | 2,264 |
Subordinated debt | $0 | 112 |
All other liabilities | $473,000 | 3,813 |
Total equity capital | $17,892,000 | 3,431 |
Total bank equity capital | $17,892,000 | 3,431 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,000,000 | 764 |
Surplus | $16,540,000 | 1,622 |
Undivided profits | $-2,648,000 | 5,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,518,000 | 1,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,813,000 | 168 |
Income earned, not collected on loans | $656,000 | 3,548 |
Earning assets | $132,233,000 | 3,661 |
Long-term assets (5+ years) | $59,887,000 | 2,831 |
Average Assets, year-to-date | $144,453,600 | 3,599 |
Average Assets, quarterly | $152,632,500 | 3,524 |
Volatile liabilities | $10,690,000 | 2,959 |
Insider loans | $2,892,000 | 1,851 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $4,054,000 | 564 |
Unused loan commitments | $18,154,000 | 2,910 |
Tier 1 (core) risk-based capital | $13,292,000 | 4,022 |
Tier 2 risk-based capital | $968,000 | 3,684 |
Total risk weighted assets | $117,759,000 | 3,250 |
Total unused commitments | $18,154,000 | 2,910 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 46 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $151,902,000 | 3,553 |
Cash and due from depository institutions | $13,553,000 | 2,846 |
Interest-bearing balances | $9,231,000 | 2,877 |
Securities | $7,235,000 | 4,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $113,955,000 | 3,197 |
Loan loss allowance | $968,000 | 3,950 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,283,000 | 1,544 |
Other real estate owned | $2,736,000 | 2,846 |
Goodwill and other intangibles | $3,951,000 | 861 |
All other assets | $3,189,000 | 3,616 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $151,902,000 | 3,553 |
Total liabilities | $133,624,000 | 3,547 |
Total deposits | $132,766,000 | 3,442 |
Interest-bearing deposits | $104,557,000 | 3,421 |
Deposits held in domestic offices | $132,766,000 | 3,442 |
% insured | 88.36% | 1,758 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $147,000 | 3,481 |
Subordinated debt | $0 | 113 |
All other liabilities | $711,000 | 3,551 |
Total equity capital | $18,278,000 | 3,465 |
Total bank equity capital | $18,278,000 | 3,463 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,000,000 | 773 |
Surplus | $16,540,000 | 1,618 |
Undivided profits | $-2,262,000 | 5,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,861,000 | 1,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,135,000 | 229 |
Income earned, not collected on loans | $648,000 | 3,595 |
Earning assets | $130,421,000 | 3,692 |
Long-term assets (5+ years) | $59,702,000 | 2,835 |
Average Assets, year-to-date | $142,226,250 | 3,647 |
Average Assets, quarterly | $146,734,000 | 3,613 |
Volatile liabilities | $5,828,000 | 3,785 |
Insider loans | $2,440,000 | 2,066 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $4,054,000 | 627 |
Unused loan commitments | $6,394,000 | 4,324 |
Tier 1 (core) risk-based capital | $13,470,000 | 4,015 |
Tier 2 risk-based capital | $968,000 | 3,724 |
Total risk weighted assets | $107,661,000 | 3,403 |
Total unused commitments | $6,394,000 | 4,325 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 45 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $141,566,000 | 3,701 |
Cash and due from depository institutions | $6,612,000 | 2,924 |
Interest-bearing balances | $2,473,000 | 4,682 |
Securities | $7,740,000 | 4,989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $110,431,000 | 3,236 |
Loan loss allowance | $909,000 | 4,079 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,759,000 | 1,658 |
Other real estate owned | $2,737,000 | 2,924 |
Goodwill and other intangibles | $3,946,000 | 858 |
All other assets | $3,341,000 | 3,523 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $141,566,000 | 3,701 |
Total liabilities | $123,388,000 | 3,722 |
Total deposits | $122,463,000 | 3,634 |
Interest-bearing deposits | $99,923,000 | 3,540 |
Deposits held in domestic offices | $122,463,000 | 3,634 |
% insured | 92.61% | 890 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $147,000 | 3,543 |
Subordinated debt | $0 | 116 |
All other liabilities | $778,000 | 3,344 |
Total equity capital | $18,178,000 | 3,470 |
Total bank equity capital | $18,178,000 | 3,469 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,000,000 | 785 |
Surplus | $16,540,000 | 1,619 |
Undivided profits | $-2,362,000 | 5,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,682,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $938,000 | 282 |
Income earned, not collected on loans | $608,000 | 3,663 |
Earning assets | $120,644,000 | 3,874 |
Long-term assets (5+ years) | $57,569,000 | 2,902 |
Average Assets, year-to-date | $139,001,000 | 3,734 |
Average Assets, quarterly | $140,035,000 | 3,721 |
Volatile liabilities | $4,784,000 | 4,036 |
Insider loans | $2,464,000 | 2,065 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $2,816,000 | 743 |
Unused loan commitments | $7,915,000 | 4,141 |
Tier 1 (core) risk-based capital | $13,333,000 | 4,047 |
Tier 2 risk-based capital | $909,000 | 3,848 |
Total risk weighted assets | $107,033,000 | 3,433 |
Total unused commitments | $7,915,000 | 4,141 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 46 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $138,504,000 | 3,776 |
Cash and due from depository institutions | $7,268,000 | 2,859 |
Interest-bearing balances | $3,544,000 | 4,418 |
Securities | $8,215,000 | 5,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $105,976,000 | 3,293 |
Loan loss allowance | $841,000 | 4,241 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,690,000 | 1,685 |
Other real estate owned | $2,736,000 | 2,859 |
Goodwill and other intangibles | $3,951,000 | 857 |
All other assets | $3,668,000 | 3,388 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $138,504,000 | 3,776 |
Total liabilities | $120,403,000 | 3,804 |
Total deposits | $119,690,000 | 3,701 |
Interest-bearing deposits | $98,093,000 | 3,611 |
Deposits held in domestic offices | $119,690,000 | 3,701 |
% insured | 92.53% | 938 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $147,000 | 3,485 |
Subordinated debt | $0 | 118 |
All other liabilities | $566,000 | 3,736 |
Total equity capital | $18,101,000 | 3,451 |
Total bank equity capital | $18,101,000 | 3,451 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,000,000 | 796 |
Surplus | $16,540,000 | 1,626 |
Undivided profits | $-2,439,000 | 5,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,083,000 | 1,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,248,000 | 232 |
Income earned, not collected on loans | $643,000 | 3,537 |
Earning assets | $117,735,000 | 3,951 |
Long-term assets (5+ years) | $58,426,000 | 2,877 |
Average Assets, year-to-date | $137,718,500 | 3,785 |
Average Assets, quarterly | $137,718,500 | 3,785 |
Volatile liabilities | $4,207,000 | 4,212 |
Insider loans | $2,491,000 | 2,080 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $2,768,000 | 633 |
Unused loan commitments | $5,363,000 | 4,624 |
Tier 1 (core) risk-based capital | $13,238,000 | 4,058 |
Tier 2 risk-based capital | $841,000 | 3,986 |
Total risk weighted assets | $101,645,000 | 3,508 |
Total unused commitments | $5,363,000 | 4,624 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 46 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $136,933,000 | 3,822 |
Cash and due from depository institutions | $10,326,000 | 2,876 |
Interest-bearing balances | $6,491,000 | 3,444 |
Securities | $8,610,000 | 5,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $101,207,000 | 3,407 |
Loan loss allowance | $800,000 | 4,342 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,705,000 | 1,695 |
Other real estate owned | $2,774,000 | 2,876 |
Goodwill and other intangibles | $4,047,000 | 848 |
All other assets | $3,264,000 | 3,637 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $136,933,000 | 3,822 |
Total liabilities | $118,913,000 | 3,859 |
Total deposits | $116,404,000 | 3,782 |
Interest-bearing deposits | $91,372,000 | 3,776 |
Deposits held in domestic offices | $116,404,000 | 3,782 |
% insured | 91.68% | 1,136 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,997,000 | 3,099 |
Subordinated debt | $0 | 118 |
All other liabilities | $512,000 | 3,860 |
Total equity capital | $18,020,000 | 3,438 |
Total bank equity capital | $18,020,000 | 3,438 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,000,000 | 820 |
Surplus | $16,540,000 | 1,637 |
Undivided profits | $-2,520,000 | 5,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,130,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,586,000 | 178 |
Income earned, not collected on loans | $660,000 | 3,544 |
Earning assets | $116,308,000 | 3,995 |
Long-term assets (5+ years) | $57,418,000 | 2,917 |
Average Assets, year-to-date | $127,974,800 | 3,934 |
Average Assets, quarterly | $135,223,500 | 3,830 |
Volatile liabilities | $6,004,000 | 3,804 |
Insider loans | $2,515,000 | 2,095 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $3,589,000 | 583 |
Unused loan commitments | $7,660,000 | 4,148 |
Tier 1 (core) risk-based capital | $13,151,000 | 4,082 |
Tier 2 risk-based capital | $800,000 | 4,100 |
Total risk weighted assets | $96,656,000 | 3,651 |
Total unused commitments | $7,660,000 | 4,148 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 44 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $133,514,000 | 3,891 |
Cash and due from depository institutions | $10,230,000 | 2,997 |
Interest-bearing balances | $7,559,000 | 3,127 |
Securities | $9,168,000 | 5,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $97,053,000 | 3,496 |
Loan loss allowance | $809,000 | 4,392 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,620,000 | 1,718 |
Other real estate owned | $2,789,000 | 2,997 |
Goodwill and other intangibles | $4,043,000 | 846 |
All other assets | $3,611,000 | 3,506 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $133,514,000 | 3,891 |
Total liabilities | $115,694,000 | 3,927 |
Total deposits | $113,009,000 | 3,866 |
Interest-bearing deposits | $91,300,000 | 3,795 |
Deposits held in domestic offices | $113,009,000 | 3,866 |
% insured | 92.69% | 993 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,893,000 | 3,157 |
Subordinated debt | $0 | 120 |
All other liabilities | $792,000 | 3,442 |
Total equity capital | $17,820,000 | 3,507 |
Total bank equity capital | $17,820,000 | 3,505 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,000,000 | 846 |
Surplus | $16,540,000 | 1,655 |
Undivided profits | $-2,720,000 | 5,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,759,000 | 1,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,442,000 | 139 |
Income earned, not collected on loans | $639,000 | 3,695 |
Earning assets | $113,780,000 | 4,064 |
Long-term assets (5+ years) | $63,239,000 | 2,778 |
Average Assets, year-to-date | $125,735,250 | 4,009 |
Average Assets, quarterly | $131,622,000 | 3,915 |
Volatile liabilities | $5,119,000 | 4,090 |
Insider loans | $2,541,000 | 2,110 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $3,589,000 | 581 |
Unused loan commitments | $6,532,000 | 4,412 |
Tier 1 (core) risk-based capital | $12,839,000 | 4,172 |
Tier 2 risk-based capital | $809,000 | 4,126 |
Total risk weighted assets | $90,420,000 | 3,798 |
Total unused commitments | $6,532,000 | 4,412 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 44 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $129,730,000 | 3,979 |
Cash and due from depository institutions | $8,441,000 | 3,029 |
Interest-bearing balances | $5,239,000 | 3,724 |
Securities | $10,266,000 | 5,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $93,001,000 | 3,580 |
Loan loss allowance | $809,000 | 4,426 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,413,000 | 1,769 |
Other real estate owned | $2,797,000 | 3,029 |
Goodwill and other intangibles | $4,130,000 | 835 |
All other assets | $4,682,000 | 3,032 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $129,730,000 | 3,979 |
Total liabilities | $112,133,000 | 4,034 |
Total deposits | $105,571,000 | 4,038 |
Interest-bearing deposits | $86,613,000 | 3,954 |
Deposits held in domestic offices | $105,571,000 | 4,037 |
% insured | 93.05% | 978 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,943,000 | 2,295 |
Subordinated debt | $0 | 123 |
All other liabilities | $619,000 | 3,711 |
Total equity capital | $17,597,000 | 3,505 |
Total bank equity capital | $17,597,000 | 3,503 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,000,000 | 860 |
Surplus | $16,540,000 | 1,671 |
Undivided profits | $-2,943,000 | 5,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,871,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,026,000 | 150 |
Income earned, not collected on loans | $692,000 | 3,437 |
Earning assets | $108,506,000 | 4,188 |
Long-term assets (5+ years) | $66,012,000 | 2,713 |
Average Assets, year-to-date | $123,142,330 | 4,090 |
Average Assets, quarterly | $126,447,500 | 4,038 |
Volatile liabilities | $8,163,000 | 3,393 |
Insider loans | $2,564,000 | 2,093 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $3,240,000 | 697 |
Unused loan commitments | $3,614,000 | 5,124 |
Tier 1 (core) risk-based capital | $12,701,000 | 4,197 |
Tier 2 risk-based capital | $809,000 | 4,144 |
Total risk weighted assets | $88,015,000 | 3,848 |
Total unused commitments | $3,614,000 | 5,124 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 43 | 3,089 |
Assets and Liabilities | ||
Total Assets: | $123,165,000 | 4,137 |
Cash and due from depository institutions | $14,092,000 | 3,089 |
Interest-bearing balances | $10,433,000 | 2,905 |
Securities | $10,915,000 | 5,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $79,647,000 | 3,864 |
Loan loss allowance | $808,000 | 4,484 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,475,000 | 1,761 |
Other real estate owned | $2,796,000 | 3,089 |
Goodwill and other intangibles | $4,107,000 | 827 |
All other assets | $5,133,000 | 2,832 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $123,165,000 | 4,137 |
Total liabilities | $105,545,000 | 4,186 |
Total deposits | $101,742,000 | 4,160 |
Interest-bearing deposits | $83,707,000 | 4,082 |
Deposits held in domestic offices | $101,742,000 | 4,159 |
% insured | 94.12% | 769 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,143,000 | 2,663 |
Subordinated debt | $0 | 128 |
All other liabilities | $660,000 | 3,631 |
Total equity capital | $17,620,000 | 3,532 |
Total bank equity capital | $17,620,000 | 3,530 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,000,000 | 872 |
Surplus | $16,540,000 | 1,685 |
Undivided profits | $-2,920,000 | 5,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,997,000 | 1,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,618,000 | 130 |
Income earned, not collected on loans | $646,000 | 3,512 |
Earning assets | $100,995,000 | 4,396 |
Long-term assets (5+ years) | $55,608,000 | 3,034 |
Average Assets, year-to-date | $119,848,500 | 4,186 |
Average Assets, quarterly | $119,848,500 | 4,186 |
Volatile liabilities | $5,358,000 | 3,958 |
Insider loans | $1,514,000 | 2,821 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $4,153,000 | 586 |
Unused loan commitments | $4,728,000 | 4,908 |
Tier 1 (core) risk-based capital | $12,710,000 | 4,208 |
Tier 2 risk-based capital | $808,000 | 4,124 |
Total risk weighted assets | $78,695,000 | 4,114 |
Total unused commitments | $4,728,000 | 4,908 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 42 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $116,607,000 | 4,289 |
Cash and due from depository institutions | $8,480,000 | 3,179 |
Interest-bearing balances | $5,087,000 | 3,856 |
Securities | $11,934,000 | 5,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $78,244,000 | 3,961 |
Loan loss allowance | $799,000 | 4,568 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,228,000 | 1,813 |
Other real estate owned | $3,541,000 | 3,179 |
Goodwill and other intangibles | $4,134,000 | 817 |
All other assets | $4,046,000 | 3,326 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $116,607,000 | 4,289 |
Total liabilities | $99,008,000 | 4,368 |
Total deposits | $98,260,000 | 4,264 |
Interest-bearing deposits | $80,244,000 | 4,199 |
Deposits held in domestic offices | $98,260,000 | 4,264 |
% insured | 92.33% | 1,207 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $143,000 | 3,757 |
Subordinated debt | $0 | 126 |
All other liabilities | $605,000 | 3,754 |
Total equity capital | $17,599,000 | 3,527 |
Total bank equity capital | $17,599,000 | 3,526 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,000,000 | 891 |
Surplus | $16,540,000 | 1,703 |
Undivided profits | $-2,941,000 | 6,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,424,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,669,000 | 125 |
Income earned, not collected on loans | $792,000 | 3,160 |
Earning assets | $95,265,000 | 4,575 |
Long-term assets (5+ years) | $54,086,000 | 3,125 |
Average Assets, year-to-date | $119,175,400 | 4,198 |
Average Assets, quarterly | $117,485,000 | 4,259 |
Volatile liabilities | $1,605,000 | 5,451 |
Insider loans | $1,526,000 | 2,830 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $1,423,000 | 842 |
Unused loan commitments | $5,967,000 | 4,584 |
Tier 1 (core) risk-based capital | $12,569,000 | 4,259 |
Tier 2 risk-based capital | $799,000 | 4,247 |
Total risk weighted assets | $75,389,000 | 4,203 |
Total unused commitments | $5,967,000 | 4,584 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 40 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $118,363,000 | 4,271 |
Cash and due from depository institutions | $10,936,000 | 3,329 |
Interest-bearing balances | $7,514,000 | 3,139 |
Securities | $12,114,000 | 5,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $74,375,000 | 4,103 |
Loan loss allowance | $804,000 | 4,609 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,087,000 | 1,867 |
Other real estate owned | $7,077,000 | 3,329 |
Goodwill and other intangibles | $4,238,000 | 810 |
All other assets | $3,536,000 | 3,580 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $118,362,000 | 4,271 |
Total liabilities | $100,133,000 | 4,362 |
Total deposits | $99,671,000 | 4,252 |
Interest-bearing deposits | $80,950,000 | 4,221 |
Deposits held in domestic offices | $99,671,000 | 4,251 |
% insured | 92.51% | 1,285 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $141,000 | 3,800 |
Subordinated debt | $0 | 131 |
All other liabilities | $321,000 | 4,911 |
Total equity capital | $18,229,000 | 3,452 |
Total bank equity capital | $18,229,000 | 3,451 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,000,000 | 905 |
Surplus | $16,540,000 | 1,707 |
Undivided profits | $-2,311,000 | 6,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,282,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,505,000 | 99 |
Income earned, not collected on loans | $610,000 | 3,882 |
Earning assets | $94,003,000 | 4,615 |
Long-term assets (5+ years) | $29,907,000 | 4,308 |
Average Assets, year-to-date | $119,817,500 | 4,223 |
Average Assets, quarterly | $120,213,000 | 4,233 |
Volatile liabilities | $1,853,000 | 5,394 |
Insider loans | $1,356,000 | 3,040 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $615,000 | 1,217 |
Unused loan commitments | $6,542,000 | 4,509 |
Tier 1 (core) risk-based capital | $13,651,000 | 4,084 |
Tier 2 risk-based capital | $804,000 | 4,264 |
Total risk weighted assets | $77,959,000 | 4,161 |
Total unused commitments | $6,542,000 | 4,509 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 36 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $122,063,000 | 4,215 |
Cash and due from depository institutions | $12,152,000 | 3,570 |
Interest-bearing balances | $8,630,000 | 2,918 |
Securities | $9,216,000 | 5,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $79,149,000 | 3,931 |
Loan loss allowance | $951,000 | 4,357 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,178,000 | 1,847 |
Other real estate owned | $7,169,000 | 3,570 |
Goodwill and other intangibles | $4,327,000 | 795 |
All other assets | $3,872,000 | 3,407 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $122,063,000 | 4,215 |
Total liabilities | $103,321,000 | 4,310 |
Total deposits | $103,084,000 | 4,194 |
Interest-bearing deposits | $83,618,000 | 4,168 |
Deposits held in domestic offices | $103,084,000 | 4,193 |
% insured | 92.86% | 1,257 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $141,000 | 3,792 |
Subordinated debt | $0 | 135 |
All other liabilities | $96,000 | 6,052 |
Total equity capital | $18,742,000 | 3,390 |
Total bank equity capital | $18,742,000 | 3,389 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,000,000 | 921 |
Surplus | $16,540,000 | 1,713 |
Undivided profits | $-1,798,000 | 6,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,113,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,218,000 | 92 |
Income earned, not collected on loans | $710,000 | 3,450 |
Earning assets | $96,995,000 | 4,569 |
Long-term assets (5+ years) | $17,640,000 | 5,174 |
Average Assets, year-to-date | $120,302,330 | 4,232 |
Average Assets, quarterly | $121,605,000 | 4,219 |
Volatile liabilities | $3,070,000 | 4,891 |
Insider loans | $1,374,000 | 3,015 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $3,653,000 | 582 |
Unused loan commitments | $1,582,000 | 5,901 |
Tier 1 (core) risk-based capital | $14,348,000 | 3,971 |
Tier 2 risk-based capital | $951,000 | 3,945 |
Total risk weighted assets | $81,396,000 | 4,060 |
Total unused commitments | $1,582,000 | 5,901 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 36 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $121,147,000 | 4,269 |
Cash and due from depository institutions | $16,612,000 | 3,603 |
Interest-bearing balances | $12,526,000 | 2,609 |
Securities | $6,153,000 | 5,815 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $77,788,000 | 3,960 |
Loan loss allowance | $962,000 | 4,386 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,468,000 | 2,045 |
Other real estate owned | $7,319,000 | 3,603 |
Goodwill and other intangibles | $4,378,000 | 792 |
All other assets | $3,429,000 | 3,648 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $121,147,000 | 4,269 |
Total liabilities | $102,606,000 | 4,373 |
Total deposits | $102,110,000 | 4,278 |
Interest-bearing deposits | $84,005,000 | 4,227 |
Deposits held in domestic offices | $102,110,000 | 4,277 |
% insured | 93.36% | 1,148 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $127,000 | 3,714 |
Subordinated debt | $0 | 134 |
All other liabilities | $369,000 | 4,512 |
Total equity capital | $18,541,000 | 3,400 |
Total bank equity capital | $18,541,000 | 3,399 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,000,000 | 934 |
Surplus | $16,540,000 | 1,725 |
Undivided profits | $-1,999,000 | 6,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $7,099,000 | 1,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,187,000 | 96 |
Income earned, not collected on loans | $633,000 | 3,641 |
Earning assets | $96,467,000 | 4,628 |
Long-term assets (5+ years) | $22,461,000 | 4,831 |
Average Assets, year-to-date | $119,422,000 | 4,291 |
Average Assets, quarterly | $119,422,000 | 4,291 |
Volatile liabilities | $3,091,000 | 4,825 |
Insider loans | $1,390,000 | 3,007 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $3,649,000 | 468 |
Unused loan commitments | $2,596,000 | 5,609 |
Tier 1 (core) risk-based capital | $13,931,000 | 4,052 |
Tier 2 risk-based capital | $956,000 | 3,956 |
Total risk weighted assets | $76,442,000 | 4,212 |
Total unused commitments | $2,596,000 | 5,609 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 36 | 3,643 |
Assets and Liabilities | ||
Total Assets: | $117,764,000 | 4,348 |
Cash and due from depository institutions | $11,108,000 | 3,643 |
Interest-bearing balances | $7,423,000 | 3,288 |
Securities | $6,250,000 | 5,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $76,085,000 | 4,062 |
Loan loss allowance | $986,000 | 4,373 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,474,000 | 2,057 |
Other real estate owned | $7,421,000 | 3,643 |
Goodwill and other intangibles | $4,314,000 | 793 |
All other assets | $7,112,000 | 2,382 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $117,764,000 | 4,348 |
Total liabilities | $99,100,000 | 4,485 |
Total deposits | $98,476,000 | 4,375 |
Interest-bearing deposits | $83,069,000 | 4,261 |
Deposits held in domestic offices | $98,476,000 | 4,374 |
% insured | 95.43% | 667 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $114,000 | 3,823 |
Subordinated debt | $0 | 136 |
All other liabilities | $510,000 | 4,026 |
Total equity capital | $18,664,000 | 3,319 |
Total bank equity capital | $18,664,000 | 3,318 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,000,000 | 944 |
Surplus | $16,540,000 | 1,732 |
Undivided profits | $-1,876,000 | 6,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,244,000 | 1,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,035,000 | 116 |
Income earned, not collected on loans | $579,000 | 3,986 |
Earning assets | $89,758,000 | 4,810 |
Long-term assets (5+ years) | $19,480,000 | 5,036 |
Average Assets, year-to-date | $117,763,600 | 4,319 |
Average Assets, quarterly | $118,266,000 | 4,329 |
Volatile liabilities | $3,074,000 | 4,972 |
Insider loans | $1,402,000 | 3,016 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $2,681,000 | 595 |
Unused loan commitments | $1,714,000 | 5,935 |
Tier 1 (core) risk-based capital | $14,154,000 | 4,020 |
Tier 2 risk-based capital | $969,000 | 3,938 |
Total risk weighted assets | $78,721,000 | 4,182 |
Total unused commitments | $1,714,000 | 5,935 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $118,768,000 | 4,347 |
Cash and due from depository institutions | $13,765,000 | 3,534 |
Interest-bearing balances | $9,406,000 | 2,944 |
Securities | $6,484,000 | 5,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $73,795,000 | 4,153 |
Loan loss allowance | $1,021,000 | 4,389 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,538,000 | 2,042 |
Other real estate owned | $7,955,000 | 3,534 |
Goodwill and other intangibles | $4,309,000 | 787 |
All other assets | $6,922,000 | 2,412 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $118,768,000 | 4,347 |
Total liabilities | $100,159,000 | 4,479 |
Total deposits | $99,455,000 | 4,371 |
Interest-bearing deposits | $82,814,000 | 4,287 |
Deposits held in domestic offices | $99,455,000 | 4,370 |
% insured | 92.54% | 1,521 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $107,000 | 3,849 |
Subordinated debt | $0 | 150 |
All other liabilities | $597,000 | 4,036 |
Total equity capital | $18,609,000 | 3,344 |
Total bank equity capital | $18,609,000 | 3,343 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,000,000 | 957 |
Surplus | $16,540,000 | 1,746 |
Undivided profits | $-1,931,000 | 6,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,462,000 | 1,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,960,000 | 119 |
Income earned, not collected on loans | $549,000 | 4,228 |
Earning assets | $89,685,000 | 4,835 |
Long-term assets (5+ years) | $19,405,000 | 5,090 |
Average Assets, year-to-date | $117,763,500 | 4,364 |
Average Assets, quarterly | $117,570,500 | 4,359 |
Volatile liabilities | $2,808,000 | 5,138 |
Insider loans | $1,419,000 | 3,036 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $3,336,000 | 587 |
Unused loan commitments | $2,328,000 | 5,793 |
Tier 1 (core) risk-based capital | $14,168,000 | 4,042 |
Tier 2 risk-based capital | $968,000 | 3,999 |
Total risk weighted assets | $77,956,000 | 4,229 |
Total unused commitments | $2,328,000 | 5,793 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 39 | 3,496 |
Assets and Liabilities | ||
Total Assets: | $116,373,000 | 4,420 |
Cash and due from depository institutions | $18,928,000 | 3,496 |
Interest-bearing balances | $15,760,000 | 2,180 |
Securities | $182,000 | 6,716 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $71,850,000 | 4,213 |
Loan loss allowance | $1,178,000 | 4,089 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,183,000 | 2,163 |
Other real estate owned | $8,933,000 | 3,496 |
Goodwill and other intangibles | $4,253,000 | 795 |
All other assets | $7,044,000 | 2,348 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $116,373,000 | 4,420 |
Total liabilities | $97,982,000 | 4,552 |
Total deposits | $97,566,000 | 4,443 |
Interest-bearing deposits | $82,131,000 | 4,340 |
Deposits held in domestic offices | $97,566,000 | 4,442 |
% insured | 94.16% | 1,112 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $82,000 | 3,871 |
Subordinated debt | $0 | 152 |
All other liabilities | $334,000 | 4,856 |
Total equity capital | $18,391,000 | 3,381 |
Total bank equity capital | $18,391,000 | 3,380 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,000,000 | 958 |
Surplus | $16,540,000 | 1,752 |
Undivided profits | $-2,149,000 | 6,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,960,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,581,000 | 129 |
Income earned, not collected on loans | $514,000 | 4,385 |
Earning assets | $87,792,000 | 4,906 |
Long-term assets (5+ years) | $13,533,000 | 5,586 |
Average Assets, year-to-date | $117,428,670 | 4,405 |
Average Assets, quarterly | $117,486,000 | 4,400 |
Volatile liabilities | $3,130,000 | 4,968 |
Insider loans | $1,036,000 | 3,552 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $5,276,000 | 578 |
Unused loan commitments | $3,445,000 | 5,442 |
Tier 1 (core) risk-based capital | $13,785,000 | 4,110 |
Tier 2 risk-based capital | $944,000 | 4,056 |
Total risk weighted assets | $75,221,000 | 4,328 |
Total unused commitments | $3,445,000 | 5,442 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 41 | 3,384 |
Assets and Liabilities | ||
Total Assets: | $118,599,000 | 4,428 |
Cash and due from depository institutions | $20,087,000 | 3,384 |
Interest-bearing balances | $17,449,000 | 2,404 |
Securities | $200,000 | 6,789 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $70,346,000 | 4,268 |
Loan loss allowance | $1,353,000 | 3,842 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,251,000 | 2,154 |
Other real estate owned | $10,359,000 | 3,384 |
Goodwill and other intangibles | $4,159,000 | 796 |
All other assets | $8,197,000 | 2,118 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $118,599,000 | 4,428 |
Total liabilities | $100,451,000 | 4,548 |
Total deposits | $100,147,000 | 4,437 |
Interest-bearing deposits | $84,348,000 | 4,333 |
Deposits held in domestic offices | $100,147,000 | 4,436 |
% insured | 92.16% | 1,741 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $82,000 | 3,830 |
Subordinated debt | $0 | 155 |
All other liabilities | $222,000 | 5,548 |
Total equity capital | $18,148,000 | 3,515 |
Total bank equity capital | $18,148,000 | 3,513 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,000,000 | 976 |
Surplus | $16,540,000 | 1,762 |
Undivided profits | $-2,392,000 | 6,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,131,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,327,000 | 142 |
Income earned, not collected on loans | $413,000 | 4,901 |
Earning assets | $87,995,000 | 4,955 |
Long-term assets (5+ years) | $13,382,000 | 5,629 |
Average Assets, year-to-date | $117,956,500 | 4,440 |
Average Assets, quarterly | $117,956,500 | 4,440 |
Volatile liabilities | $2,777,000 | 5,116 |
Insider loans | $1,050,000 | 3,558 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $4,797,000 | 614 |
Unused loan commitments | $4,683,000 | 5,118 |
Tier 1 (core) risk-based capital | $13,405,000 | 4,164 |
Tier 2 risk-based capital | $978,000 | 3,992 |
Total risk weighted assets | $77,849,000 | 4,265 |
Total unused commitments | $4,683,000 | 5,118 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 40 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $116,716,000 | 4,491 |
Cash and due from depository institutions | $14,819,000 | 3,451 |
Interest-bearing balances | $11,773,000 | 2,886 |
Securities | $210,000 | 6,847 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $73,191,000 | 4,221 |
Loan loss allowance | $1,357,000 | 3,870 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,325,000 | 2,143 |
Other real estate owned | $10,540,000 | 3,451 |
Goodwill and other intangibles | $4,171,000 | 791 |
All other assets | $8,460,000 | 2,060 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $116,716,000 | 4,491 |
Total liabilities | $99,062,000 | 4,606 |
Total deposits | $97,108,000 | 4,530 |
Interest-bearing deposits | $84,961,000 | 4,302 |
Deposits held in domestic offices | $97,108,000 | 4,528 |
% insured | 95.28% | 1,432 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,682,000 | 3,352 |
Subordinated debt | $0 | 159 |
All other liabilities | $272,000 | 5,311 |
Total equity capital | $17,654,000 | 3,583 |
Total bank equity capital | $17,654,000 | 3,580 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,000,000 | 979 |
Surplus | $16,540,000 | 1,765 |
Undivided profits | $-2,886,000 | 6,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,946,000 | 2,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $340,000 | 5,436 |
Earning assets | $85,174,000 | 5,024 |
Long-term assets (5+ years) | $13,528,000 | 5,586 |
Average Assets, year-to-date | $119,346,600 | 4,372 |
Average Assets, quarterly | $117,463,500 | 4,448 |
Volatile liabilities | $4,125,000 | 4,669 |
Insider loans | $1,063,000 | 3,567 |
FHLB advances | $1,600,000 | 3,241 |
Loans and leases held for sale | $4,645,000 | 779 |
Unused loan commitments | $6,860,000 | 4,503 |
Tier 1 (core) risk-based capital | $13,174,000 | 4,210 |
Tier 2 risk-based capital | $1,018,000 | 3,916 |
Total risk weighted assets | $81,107,000 | 4,211 |
Total unused commitments | $6,860,000 | 4,503 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 39 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $118,211,000 | 4,458 |
Cash and due from depository institutions | $18,041,000 | 3,538 |
Interest-bearing balances | $13,842,000 | 2,514 |
Securities | $1,221,000 | 6,770 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $73,272,000 | 4,247 |
Loan loss allowance | $2,104,000 | 3,023 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,116,000 | 2,245 |
Other real estate owned | $10,617,000 | 3,538 |
Goodwill and other intangibles | $3,048,000 | 949 |
All other assets | $6,896,000 | 2,426 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $118,211,000 | 4,458 |
Total liabilities | $100,764,000 | 4,547 |
Total deposits | $98,625,000 | 4,472 |
Interest-bearing deposits | $83,380,000 | 4,369 |
Deposits held in domestic offices | $98,625,000 | 4,471 |
% insured | 95.81% | 1,316 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,671,000 | 3,433 |
Subordinated debt | $0 | 163 |
All other liabilities | $468,000 | 4,780 |
Total equity capital | $17,447,000 | 3,670 |
Total bank equity capital | $17,447,000 | 3,667 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,000,000 | 999 |
Surplus | $16,540,000 | 1,785 |
Undivided profits | $-3,093,000 | 6,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,133,000 | 1,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $316,000 | 5,811 |
Earning assets | $88,335,000 | 4,970 |
Long-term assets (5+ years) | $12,381,000 | 5,764 |
Average Assets, year-to-date | $120,004,250 | 4,402 |
Average Assets, quarterly | $117,227,000 | 4,471 |
Volatile liabilities | $4,545,000 | 4,622 |
Insider loans | $1,076,000 | 3,623 |
FHLB advances | $1,600,000 | 3,317 |
Loans and leases held for sale | $5,121,000 | 710 |
Unused loan commitments | $6,105,000 | 4,711 |
Tier 1 (core) risk-based capital | $12,876,000 | 4,313 |
Tier 2 risk-based capital | $1,049,000 | 3,886 |
Total risk weighted assets | $82,895,000 | 4,180 |
Total unused commitments | $6,105,000 | 4,711 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $116,243,000 | 4,507 |
Cash and due from depository institutions | $19,449,000 | 3,619 |
Interest-bearing balances | $15,436,000 | 2,298 |
Securities | $2,747,000 | 6,632 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $68,333,000 | 4,460 |
Loan loss allowance | $1,982,000 | 3,167 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,861,000 | 2,351 |
Other real estate owned | $10,975,000 | 3,619 |
Goodwill and other intangibles | $3,052,000 | 943 |
All other assets | $6,826,000 | 2,418 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $116,243,000 | 4,507 |
Total liabilities | $98,908,000 | 4,618 |
Total deposits | $96,833,000 | 4,556 |
Interest-bearing deposits | $83,679,000 | 4,403 |
Deposits held in domestic offices | $96,833,000 | 4,553 |
% insured | 96.16% | 1,255 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,671,000 | 3,498 |
Subordinated debt | $0 | 180 |
All other liabilities | $404,000 | 4,915 |
Total equity capital | $17,335,000 | 3,639 |
Total bank equity capital | $17,335,000 | 3,637 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,000,000 | 1,018 |
Surplus | $16,540,000 | 1,786 |
Undivided profits | $-3,205,000 | 6,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,816,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $326,000 | 5,676 |
Earning assets | $86,516,000 | 5,059 |
Long-term assets (5+ years) | $13,220,000 | 5,671 |
Average Assets, year-to-date | $120,602,000 | 4,410 |
Average Assets, quarterly | $118,687,500 | 4,461 |
Volatile liabilities | $4,981,000 | 4,497 |
Insider loans | $1,089,000 | 3,630 |
FHLB advances | $1,600,000 | 3,386 |
Loans and leases held for sale | $1,169,000 | 1,260 |
Unused loan commitments | $5,778,000 | 4,805 |
Tier 1 (core) risk-based capital | $12,741,000 | 4,314 |
Tier 2 risk-based capital | $1,057,000 | 3,895 |
Total risk weighted assets | $83,645,000 | 4,183 |
Total unused commitments | $5,778,000 | 4,805 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 39 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $121,132,000 | 4,444 |
Cash and due from depository institutions | $24,667,000 | 3,555 |
Interest-bearing balances | $22,438,000 | 1,898 |
Securities | $3,272,000 | 6,613 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $69,862,000 | 4,394 |
Loan loss allowance | $1,768,000 | 3,442 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,884,000 | 2,347 |
Other real estate owned | $8,786,000 | 3,555 |
Goodwill and other intangibles | $3,057,000 | 943 |
All other assets | $6,604,000 | 2,493 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $121,132,000 | 4,444 |
Total liabilities | $103,730,000 | 4,550 |
Total deposits | $101,505,000 | 4,477 |
Interest-bearing deposits | $84,399,000 | 4,449 |
Deposits held in domestic offices | $101,505,000 | 4,475 |
% insured | 96.59% | 1,092 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,671,000 | 3,523 |
Subordinated debt | $0 | 185 |
All other liabilities | $554,000 | 4,274 |
Total equity capital | $17,402,000 | 3,602 |
Total bank equity capital | $17,402,000 | 3,600 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,000,000 | 1,032 |
Surplus | $16,540,000 | 1,794 |
Undivided profits | $-3,138,000 | 6,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,888,000 | 1,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $351,000 | 5,520 |
Earning assets | $95,572,000 | 4,837 |
Long-term assets (5+ years) | $14,977,000 | 5,510 |
Average Assets, year-to-date | $122,781,500 | 4,383 |
Average Assets, quarterly | $122,781,500 | 4,383 |
Volatile liabilities | $5,044,000 | 4,497 |
Insider loans | $1,407,000 | 3,223 |
FHLB advances | $1,600,000 | 3,412 |
Loans and leases held for sale | $1,461,000 | 1,110 |
Unused loan commitments | $2,197,000 | 6,113 |
Tier 1 (core) risk-based capital | $12,835,000 | 4,293 |
Tier 2 risk-based capital | $1,010,000 | 4,037 |
Total risk weighted assets | $80,014,000 | 4,312 |
Total unused commitments | $2,197,000 | 6,113 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 38 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $124,431,000 | 4,353 |
Cash and due from depository institutions | $20,472,000 | 3,631 |
Interest-bearing balances | $16,396,000 | 2,158 |
Securities | $3,352,000 | 6,631 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $76,495,000 | 4,229 |
Loan loss allowance | $1,719,000 | 3,495 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,905,000 | 2,334 |
Other real estate owned | $9,243,000 | 3,631 |
Goodwill and other intangibles | $3,061,000 | 946 |
All other assets | $6,903,000 | 2,447 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $124,431,000 | 4,353 |
Total liabilities | $106,969,000 | 4,443 |
Total deposits | $102,770,000 | 4,398 |
Interest-bearing deposits | $88,091,000 | 4,304 |
Deposits held in domestic offices | $102,770,000 | 4,396 |
% insured | 96.40% | 1,254 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,271,000 | 3,174 |
Subordinated debt | $0 | 193 |
All other liabilities | $928,000 | 3,358 |
Total equity capital | $17,462,000 | 3,585 |
Total bank equity capital | $17,462,000 | 3,584 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,000,000 | 1,041 |
Surplus | $16,540,000 | 1,806 |
Undivided profits | $-3,078,000 | 6,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $10,621,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $298,000 | 5,990 |
Earning assets | $96,243,000 | 4,800 |
Long-term assets (5+ years) | $15,083,000 | 4,875 |
Average Assets, year-to-date | $126,492,000 | 4,240 |
Average Assets, quarterly | $123,681,500 | 4,362 |
Volatile liabilities | $4,713,000 | 4,733 |
Insider loans | $1,466,000 | 3,210 |
FHLB advances | $3,200,000 | 3,077 |
Loans and leases held for sale | $5,525,000 | 522 |
Unused loan commitments | $2,521,000 | 5,929 |
Tier 1 (core) risk-based capital | $12,915,000 | 4,264 |
Tier 2 risk-based capital | $1,057,000 | 3,925 |
Total risk weighted assets | $84,007,000 | 4,217 |
Total unused commitments | $2,521,000 | 5,929 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 39 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $122,932,000 | 4,400 |
Cash and due from depository institutions | $11,994,000 | 3,570 |
Interest-bearing balances | $8,437,000 | 3,338 |
Securities | $3,404,000 | 6,686 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $83,868,000 | 4,019 |
Loan loss allowance | $1,586,000 | 3,682 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,854,000 | 2,372 |
Other real estate owned | $8,978,000 | 3,570 |
Goodwill and other intangibles | $3,065,000 | 953 |
All other assets | $6,769,000 | 2,511 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $122,932,000 | 4,400 |
Total liabilities | $106,149,000 | 4,465 |
Total deposits | $101,738,000 | 4,437 |
Interest-bearing deposits | $89,343,000 | 4,293 |
Deposits held in domestic offices | $101,738,000 | 4,435 |
% insured | 96.65% | 1,189 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,267,000 | 3,266 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,144,000 | 3,092 |
Total equity capital | $16,783,000 | 3,718 |
Total bank equity capital | $16,783,000 | 3,718 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,000,000 | 1,065 |
Surplus | $16,540,000 | 1,819 |
Undivided profits | $-3,757,000 | 6,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $10,300,000 | 1,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $305,000 | 6,066 |
Earning assets | $95,709,000 | 4,819 |
Long-term assets (5+ years) | $17,796,000 | 4,565 |
Average Assets, year-to-date | $127,007,250 | 4,251 |
Average Assets, quarterly | $125,030,500 | 4,324 |
Volatile liabilities | $4,094,000 | 5,007 |
Insider loans | $814,000 | 4,194 |
FHLB advances | $3,200,000 | 3,157 |
Loans and leases held for sale | $10,261,000 | 327 |
Unused loan commitments | $2,576,000 | 5,962 |
Tier 1 (core) risk-based capital | $11,684,000 | 4,551 |
Tier 2 risk-based capital | $1,073,000 | 3,909 |
Total risk weighted assets | $85,313,000 | 4,191 |
Total unused commitments | $2,576,000 | 5,964 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 41 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $127,129,000 | 4,304 |
Cash and due from depository institutions | $25,853,000 | 3,470 |
Interest-bearing balances | $22,732,000 | 1,562 |
Securities | $426,000 | 7,222 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $77,370,000 | 4,255 |
Loan loss allowance | $1,411,000 | 3,970 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,893,000 | 2,369 |
Other real estate owned | $11,505,000 | 3,470 |
Goodwill and other intangibles | $3,069,000 | 969 |
All other assets | $4,013,000 | 3,579 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $127,129,000 | 4,304 |
Total liabilities | $110,200,000 | 4,366 |
Total deposits | $106,013,000 | 4,328 |
Interest-bearing deposits | $91,066,000 | 4,265 |
Deposits held in domestic offices | $106,013,000 | 4,326 |
% insured | 96.86% | 1,150 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,267,000 | 3,347 |
Subordinated debt | $0 | 212 |
All other liabilities | $920,000 | 3,378 |
Total equity capital | $16,929,000 | 3,655 |
Total bank equity capital | $16,929,000 | 3,654 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,000,000 | 1,080 |
Surplus | $16,540,000 | 1,811 |
Undivided profits | $-3,611,000 | 6,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,880,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $330,000 | 5,927 |
Earning assets | $100,528,000 | 4,708 |
Long-term assets (5+ years) | $16,190,000 | 4,697 |
Average Assets, year-to-date | $128,365,670 | 4,261 |
Average Assets, quarterly | $127,674,500 | 4,285 |
Volatile liabilities | $4,087,000 | 5,052 |
Insider loans | $2,478,000 | 2,395 |
FHLB advances | $3,200,000 | 3,235 |
Loans and leases held for sale | $4,748,000 | 384 |
Unused loan commitments | $4,088,000 | 5,465 |
Tier 1 (core) risk-based capital | $11,885,000 | 4,480 |
Tier 2 risk-based capital | $1,037,000 | 4,007 |
Total risk weighted assets | $82,495,000 | 4,301 |
Total unused commitments | $4,088,000 | 5,466 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 37 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $128,220,000 | 4,306 |
Cash and due from depository institutions | $22,384,000 | 3,778 |
Interest-bearing balances | $17,801,000 | 2,028 |
Securities | $501,000 | 7,258 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $83,045,000 | 4,101 |
Loan loss allowance | $1,579,000 | 3,732 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,924,000 | 2,377 |
Other real estate owned | $10,464,000 | 3,778 |
Goodwill and other intangibles | $3,073,000 | 978 |
All other assets | $3,829,000 | 3,715 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $128,220,000 | 4,306 |
Total liabilities | $110,723,000 | 4,386 |
Total deposits | $105,705,000 | 4,376 |
Interest-bearing deposits | $91,716,000 | 4,301 |
Deposits held in domestic offices | $105,705,000 | 4,373 |
% insured | 97.56% | 924 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,346,000 | 3,101 |
Subordinated debt | $0 | 214 |
All other liabilities | $672,000 | 3,916 |
Total equity capital | $17,497,000 | 3,527 |
Total bank equity capital | $17,497,000 | 3,526 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,000,000 | 1,096 |
Surplus | $16,540,000 | 1,826 |
Undivided profits | $-3,043,000 | 6,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,230,000 | 2,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $367,000 | 5,681 |
Earning assets | $101,347,000 | 4,726 |
Long-term assets (5+ years) | $15,642,000 | 4,707 |
Average Assets, year-to-date | $128,984,000 | 4,278 |
Average Assets, quarterly | $128,984,000 | 4,278 |
Volatile liabilities | $3,763,000 | 5,223 |
Insider loans | $2,817,000 | 2,215 |
FHLB advances | $3,200,000 | 3,253 |
Loans and leases held for sale | $4,098,000 | 361 |
Unused loan commitments | $3,756,000 | 5,641 |
Tier 1 (core) risk-based capital | $12,696,000 | 4,297 |
Tier 2 risk-based capital | $1,110,000 | 3,876 |
Total risk weighted assets | $87,815,000 | 4,172 |
Total unused commitments | $3,756,000 | 5,642 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 37 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $130,018,000 | 4,280 |
Cash and due from depository institutions | $26,691,000 | 3,816 |
Interest-bearing balances | $22,749,000 | 1,493 |
Securities | $575,000 | 7,294 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $82,173,000 | 4,215 |
Loan loss allowance | $2,462,000 | 2,800 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,987,000 | 2,375 |
Other real estate owned | $8,825,000 | 3,816 |
Goodwill and other intangibles | $3,078,000 | 988 |
All other assets | $3,689,000 | 3,869 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $130,018,000 | 4,280 |
Total liabilities | $112,602,000 | 4,367 |
Total deposits | $104,964,000 | 4,395 |
Interest-bearing deposits | $92,999,000 | 4,261 |
Deposits held in domestic offices | $104,964,000 | 4,392 |
% insured | 97.76% | 795 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,080,000 | 2,682 |
Subordinated debt | $0 | 220 |
All other liabilities | $558,000 | 4,358 |
Total equity capital | $17,416,000 | 3,531 |
Total bank equity capital | $17,416,000 | 3,530 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,000,000 | 1,105 |
Surplus | $16,540,000 | 1,830 |
Undivided profits | $-3,124,000 | 6,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,166,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $376,000 | 5,771 |
Earning assets | $105,497,000 | 4,624 |
Long-term assets (5+ years) | $17,367,000 | 4,493 |
Average Assets, year-to-date | $137,210,400 | 4,115 |
Average Assets, quarterly | $133,020,500 | 4,216 |
Volatile liabilities | $15,951,000 | 5,182 |
Insider loans | $3,737,000 | 1,811 |
FHLB advances | $6,300,000 | 2,711 |
Loans and leases held for sale | $1,913,000 | 938 |
Unused loan commitments | $3,989,000 | 5,527 |
Tier 1 (core) risk-based capital | $12,599,000 | 4,335 |
Tier 2 risk-based capital | $1,087,000 | 3,974 |
Total risk weighted assets | $85,728,000 | 4,299 |
Total unused commitments | $3,989,000 | 5,530 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 36 | 3,946 |
Assets and Liabilities | ||
Total Assets: | $136,023,000 | 4,215 |
Cash and due from depository institutions | $19,651,000 | 3,946 |
Interest-bearing balances | $16,734,000 | 1,971 |
Securities | $679,000 | 7,358 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $96,642,000 | 3,890 |
Loan loss allowance | $1,449,000 | 3,940 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,055,000 | 2,381 |
Other real estate owned | $7,152,000 | 3,946 |
Goodwill and other intangibles | $3,082,000 | 993 |
All other assets | $3,762,000 | 3,899 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $136,023,000 | 4,215 |
Total liabilities | $118,908,000 | 4,275 |
Total deposits | $108,688,000 | 4,326 |
Interest-bearing deposits | $94,666,000 | 4,275 |
Deposits held in domestic offices | $108,688,000 | 4,323 |
% insured | 95.07% | 1,539 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,277,000 | 2,497 |
Subordinated debt | $0 | 233 |
All other liabilities | $943,000 | 3,650 |
Total equity capital | $17,115,000 | 3,692 |
Total bank equity capital | $17,115,000 | 3,690 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,000,000 | 1,116 |
Surplus | $15,590,000 | 1,902 |
Undivided profits | $-2,475,000 | 6,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,768,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $425,000 | 5,669 |
Earning assets | $114,055,000 | 4,435 |
Long-term assets (5+ years) | $19,470,000 | 4,241 |
Average Assets, year-to-date | $139,008,500 | 4,122 |
Average Assets, quarterly | $138,170,000 | 4,166 |
Volatile liabilities | $22,424,000 | 4,532 |
Insider loans | $3,623,000 | 1,890 |
FHLB advances | $6,300,000 | 2,826 |
Loans and leases held for sale | $8,112,000 | 428 |
Unused loan commitments | $4,363,000 | 5,477 |
Tier 1 (core) risk-based capital | $12,624,000 | 4,384 |
Tier 2 risk-based capital | $1,150,000 | 3,896 |
Total risk weighted assets | $93,347,000 | 4,141 |
Total unused commitments | $4,363,000 | 5,482 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 37 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $140,317,000 | 4,150 |
Cash and due from depository institutions | $23,432,000 | 3,913 |
Interest-bearing balances | $20,287,000 | 1,595 |
Securities | $753,000 | 7,411 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $97,801,000 | 3,912 |
Loan loss allowance | $1,414,000 | 3,972 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,118,000 | 2,372 |
Other real estate owned | $6,416,000 | 3,913 |
Goodwill and other intangibles | $3,086,000 | 998 |
All other assets | $3,711,000 | 3,953 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $140,317,000 | 4,150 |
Total liabilities | $123,694,000 | 4,187 |
Total deposits | $111,136,000 | 4,277 |
Interest-bearing deposits | $95,341,000 | 4,278 |
Deposits held in domestic offices | $111,136,000 | 4,275 |
% insured | 89.01% | 3,971 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,266,000 | 2,312 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,292,000 | 2,907 |
Total equity capital | $16,623,000 | 3,747 |
Total bank equity capital | $16,623,000 | 3,747 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,000,000 | 1,134 |
Surplus | $15,590,000 | 1,896 |
Undivided profits | $-2,967,000 | 7,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $8,616,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $386,000 | 5,889 |
Earning assets | $118,841,000 | 4,354 |
Long-term assets (5+ years) | $15,381,000 | 4,661 |
Average Assets, year-to-date | $140,003,670 | 4,137 |
Average Assets, quarterly | $136,868,000 | 4,210 |
Volatile liabilities | $23,906,000 | 4,418 |
Insider loans | $3,656,000 | 1,907 |
FHLB advances | $6,300,000 | 2,972 |
Loans and leases held for sale | $4,900,000 | 464 |
Unused loan commitments | $6,543,000 | 4,858 |
Tier 1 (core) risk-based capital | $11,933,000 | 4,558 |
Tier 2 risk-based capital | $1,178,000 | 3,867 |
Total risk weighted assets | $94,240,000 | 4,149 |
Total unused commitments | $6,543,000 | 4,861 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 40 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $133,419,000 | 4,349 |
Cash and due from depository institutions | $7,339,000 | 3,724 |
Interest-bearing balances | $4,097,000 | 3,993 |
Securities | $840,000 | 7,483 |
Federal funds sold & reverse repurchase agreements | $9,040,000 | 1,029 |
Net loans & leases | $95,224,000 | 4,051 |
Loan loss allowance | $1,267,000 | 4,275 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,155,000 | 2,392 |
Other real estate owned | $9,057,000 | 3,724 |
Goodwill and other intangibles | $3,090,000 | 1,004 |
All other assets | $3,674,000 | 4,064 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $133,419,000 | 4,349 |
Total liabilities | $116,311,000 | 4,429 |
Total deposits | $109,130,000 | 4,398 |
Interest-bearing deposits | $98,660,000 | 4,247 |
Deposits held in domestic offices | $109,130,000 | 4,396 |
% insured | 90.93% | 3,350 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,363,000 | 3,220 |
Subordinated debt | $0 | 248 |
All other liabilities | $818,000 | 3,822 |
Total equity capital | $17,108,000 | 3,670 |
Total bank equity capital | $17,108,000 | 3,669 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,000,000 | 1,159 |
Surplus | $15,590,000 | 1,931 |
Undivided profits | $-2,482,000 | 6,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,010,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $541,000 | 5,047 |
Earning assets | $109,201,000 | 4,658 |
Long-term assets (5+ years) | $17,001,000 | 4,482 |
Average Assets, year-to-date | $139,847,000 | 4,196 |
Average Assets, quarterly | $139,847,000 | 4,196 |
Volatile liabilities | $21,025,000 | 4,768 |
Insider loans | $3,954,000 | 1,840 |
FHLB advances | $6,300,000 | 3,096 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,674,000 | 4,948 |
Tier 1 (core) risk-based capital | $12,684,000 | 4,406 |
Tier 2 risk-based capital | $1,253,000 | 3,760 |
Total risk weighted assets | $100,239,000 | 4,063 |
Total unused commitments | $6,674,000 | 4,953 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 41 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $146,275,000 | 4,103 |
Cash and due from depository institutions | $5,353,000 | 3,691 |
Interest-bearing balances | $1,402,000 | 4,822 |
Securities | $2,578,000 | 7,202 |
Federal funds sold & reverse repurchase agreements | $24,685,000 | 312 |
Net loans & leases | $92,655,000 | 4,150 |
Loan loss allowance | $1,258,000 | 4,274 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,228,000 | 2,396 |
Other real estate owned | $8,883,000 | 3,691 |
Goodwill and other intangibles | $3,096,000 | 1,002 |
All other assets | $3,797,000 | 4,060 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $146,275,000 | 4,103 |
Total liabilities | $129,265,000 | 4,126 |
Total deposits | $120,951,000 | 4,078 |
Interest-bearing deposits | $107,858,000 | 3,970 |
Deposits held in domestic offices | $120,951,000 | 4,076 |
% insured | 90.73% | 3,444 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,951,000 | 3,081 |
Subordinated debt | $0 | 258 |
All other liabilities | $363,000 | 5,546 |
Total equity capital | $17,010,000 | 3,656 |
Total bank equity capital | $17,010,000 | 3,656 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,000,000 | 1,175 |
Surplus | $15,590,000 | 1,939 |
Undivided profits | $-2,580,000 | 7,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,110,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $509,000 | 5,351 |
Earning assets | $121,320,000 | 4,351 |
Long-term assets (5+ years) | $17,613,000 | 4,403 |
Average Assets, year-to-date | $155,632,200 | 3,868 |
Average Assets, quarterly | $152,476,500 | 3,966 |
Volatile liabilities | $26,643,000 | 4,244 |
Insider loans | $4,020,000 | 1,869 |
FHLB advances | $7,900,000 | 2,968 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,815,000 | 5,537 |
Tier 1 (core) risk-based capital | $12,704,000 | 4,414 |
Tier 2 risk-based capital | $1,258,000 | 3,754 |
Total risk weighted assets | $104,051,000 | 3,988 |
Total unused commitments | $4,815,000 | 5,539 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 41 | 3,733 |
Assets and Liabilities | ||
Total Assets: | $158,678,000 | 3,875 |
Cash and due from depository institutions | $9,200,000 | 3,733 |
Interest-bearing balances | $4,912,000 | 3,084 |
Securities | $4,544,000 | 6,878 |
Federal funds sold & reverse repurchase agreements | $2,715,000 | 2,569 |
Net loans & leases | $123,279,000 | 3,430 |
Loan loss allowance | $837,000 | 5,147 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,290,000 | 2,392 |
Other real estate owned | $7,212,000 | 3,733 |
Goodwill and other intangibles | $3,102,000 | 1,050 |
All other assets | $3,336,000 | 4,005 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $158,678,000 | 3,875 |
Total liabilities | $141,809,000 | 3,888 |
Total deposits | $133,252,000 | 3,806 |
Interest-bearing deposits | $120,838,000 | 3,662 |
Deposits held in domestic offices | $133,252,000 | 3,805 |
% insured | 91.55% | 3,309 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,947,000 | 3,210 |
Subordinated debt | $0 | 269 |
All other liabilities | $610,000 | 4,905 |
Total equity capital | $16,869,000 | 3,769 |
Total bank equity capital | $16,869,000 | 3,769 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,000,000 | 1,199 |
Surplus | $14,540,000 | 2,023 |
Undivided profits | $-1,671,000 | 7,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,379,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $547,000 | 5,353 |
Earning assets | $135,450,000 | 4,072 |
Long-term assets (5+ years) | $19,004,000 | 4,254 |
Average Assets, year-to-date | $157,971,500 | 3,828 |
Average Assets, quarterly | $160,033,000 | 3,833 |
Volatile liabilities | $32,803,000 | 3,788 |
Insider loans | $4,020,000 | 1,877 |
FHLB advances | $7,900,000 | 3,075 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,281,000 | 5,180 |
Tier 1 (core) risk-based capital | $12,638,000 | 4,502 |
Tier 2 risk-based capital | $837,000 | 4,761 |
Total risk weighted assets | $104,024,000 | 4,024 |
Total unused commitments | $6,281,000 | 5,182 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 39 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $161,388,000 | 3,838 |
Cash and due from depository institutions | $7,496,000 | 3,923 |
Interest-bearing balances | $3,844,000 | 3,147 |
Securities | $4,837,000 | 6,824 |
Federal funds sold & reverse repurchase agreements | $12,455,000 | 809 |
Net loans & leases | $119,758,000 | 3,539 |
Loan loss allowance | $871,000 | 4,989 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,366,000 | 2,390 |
Other real estate owned | $5,141,000 | 3,923 |
Goodwill and other intangibles | $3,108,000 | 1,070 |
All other assets | $3,227,000 | 4,062 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $161,388,000 | 3,838 |
Total liabilities | $145,906,000 | 3,808 |
Total deposits | $134,803,000 | 3,767 |
Interest-bearing deposits | $122,491,000 | 3,612 |
Deposits held in domestic offices | $134,803,000 | 3,765 |
% insured | 79.86% | 3,764 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,447,000 | 2,884 |
Subordinated debt | $0 | 276 |
All other liabilities | $656,000 | 4,733 |
Total equity capital | $15,482,000 | 4,010 |
Total bank equity capital | $15,482,000 | 4,010 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,000,000 | 1,214 |
Surplus | $12,990,000 | 2,205 |
Undivided profits | $-1,508,000 | 7,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,176,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $500,000 | 5,522 |
Earning assets | $140,894,000 | 3,969 |
Long-term assets (5+ years) | $18,250,000 | 4,272 |
Average Assets, year-to-date | $157,736,000 | 3,868 |
Average Assets, quarterly | $160,843,500 | 3,837 |
Volatile liabilities | $31,863,000 | 3,833 |
Insider loans | $3,779,000 | 2,007 |
FHLB advances | $10,400,000 | 2,747 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,855,000 | 5,134 |
Tier 1 (core) risk-based capital | $11,489,000 | 4,827 |
Tier 2 risk-based capital | $870,000 | 4,623 |
Total risk weighted assets | $115,692,000 | 3,760 |
Total unused commitments | $6,855,000 | 5,139 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 41 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $160,299,000 | 3,865 |
Cash and due from depository institutions | $9,959,000 | 3,785 |
Interest-bearing balances | $7,276,000 | 2,034 |
Securities | $10,693,000 | 5,768 |
Federal funds sold & reverse repurchase agreements | $3,380,000 | 2,978 |
Net loans & leases | $118,789,000 | 3,549 |
Loan loss allowance | $842,000 | 5,010 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,436,000 | 2,385 |
Other real estate owned | $5,727,000 | 3,785 |
Goodwill and other intangibles | $3,114,000 | 1,081 |
All other assets | $3,201,000 | 4,083 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $160,299,000 | 3,865 |
Total liabilities | $144,781,000 | 3,843 |
Total deposits | $133,763,000 | 3,783 |
Interest-bearing deposits | $123,285,000 | 3,592 |
Deposits held in domestic offices | $133,763,000 | 3,781 |
% insured | 79.22% | 3,993 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,441,000 | 2,947 |
Subordinated debt | $0 | 271 |
All other liabilities | $577,000 | 4,914 |
Total equity capital | $15,518,000 | 4,048 |
Total bank equity capital | $15,518,000 | 4,048 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,000,000 | 1,221 |
Surplus | $12,790,000 | 2,234 |
Undivided profits | $-1,272,000 | 7,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,345,000 | 2,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $556,000 | 5,251 |
Earning assets | $140,138,000 | 3,986 |
Long-term assets (5+ years) | $20,088,000 | 4,073 |
Average Assets, year-to-date | $155,910,000 | 3,905 |
Average Assets, quarterly | $155,910,000 | 3,905 |
Volatile liabilities | $36,005,000 | 3,529 |
Insider loans | $3,899,000 | 1,977 |
FHLB advances | $10,400,000 | 2,826 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,365,000 | 4,849 |
Tier 1 (core) risk-based capital | $11,728,000 | 4,786 |
Tier 2 risk-based capital | $842,000 | 4,691 |
Total risk weighted assets | $117,828,000 | 3,706 |
Total unused commitments | $8,365,000 | 4,851 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 40 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $151,521,000 | 3,992 |
Cash and due from depository institutions | $11,092,000 | 3,884 |
Interest-bearing balances | $7,258,000 | 1,411 |
Securities | $18,064,000 | 4,684 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 1,786 |
Net loans & leases | $101,885,000 | 3,977 |
Loan loss allowance | $1,053,000 | 4,409 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,491,000 | 2,385 |
Other real estate owned | $3,474,000 | 3,884 |
Goodwill and other intangibles | $3,119,000 | 1,107 |
All other assets | $3,096,000 | 4,206 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $151,521,000 | 3,992 |
Total liabilities | $136,901,000 | 3,947 |
Total deposits | $120,633,000 | 3,993 |
Interest-bearing deposits | $107,756,000 | 3,875 |
Deposits held in domestic offices | $120,633,000 | 3,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,541,000 | 2,566 |
Subordinated debt | $0 | 278 |
All other liabilities | $727,000 | 4,443 |
Total equity capital | $14,620,000 | 4,209 |
Total bank equity capital | $14,620,000 | 4,209 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,000,000 | 1,214 |
Surplus | $11,990,000 | 2,318 |
Undivided profits | $-1,370,000 | 7,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,168,000 | 1,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $499,000 | 5,774 |
Earning assets | $132,507,000 | 4,089 |
Long-term assets (5+ years) | $23,081,000 | 3,762 |
Average Assets, year-to-date | $144,192,600 | 4,002 |
Average Assets, quarterly | $148,102,500 | 4,012 |
Volatile liabilities | $37,059,000 | 3,397 |
Insider loans | $3,836,000 | 2,014 |
FHLB advances | $15,500,000 | 2,447 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,787,000 | 3,413 |
Tier 1 (core) risk-based capital | $10,801,000 | 5,058 |
Tier 2 risk-based capital | $1,053,000 | 4,095 |
Total risk weighted assets | $110,285,000 | 3,908 |
Total unused commitments | $16,787,000 | 3,415 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 42 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $144,684,000 | 4,083 |
Cash and due from depository institutions | $7,434,000 | 3,774 |
Interest-bearing balances | $2,702,000 | 2,031 |
Securities | $19,113,000 | 4,502 |
Federal funds sold & reverse repurchase agreements | $3,310,000 | 2,936 |
Net loans & leases | $99,503,000 | 4,039 |
Loan loss allowance | $717,000 | 5,256 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,356,000 | 2,414 |
Other real estate owned | $4,045,000 | 3,774 |
Goodwill and other intangibles | $3,126,000 | 1,154 |
All other assets | $2,797,000 | 4,480 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $144,684,000 | 4,083 |
Total liabilities | $129,643,000 | 4,064 |
Total deposits | $113,480,000 | 4,143 |
Interest-bearing deposits | $101,875,000 | 4,003 |
Deposits held in domestic offices | $113,480,000 | 4,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $15,500,000 | 2,575 |
Subordinated debt | $0 | 276 |
All other liabilities | $663,000 | 4,823 |
Total equity capital | $15,041,000 | 4,167 |
Total bank equity capital | $15,041,000 | 4,167 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,000,000 | 1,214 |
Surplus | $11,490,000 | 2,383 |
Undivided profits | $-449,000 | 7,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 822 |
Income earned, not collected on loans | $633,000 | 5,236 |
Earning assets | $124,628,000 | 4,249 |
Long-term assets (5+ years) | $24,286,000 | 3,632 |
Average Assets, year-to-date | $142,360,500 | 4,051 |
Average Assets, quarterly | $145,288,000 | 4,049 |
Volatile liabilities | $30,878,000 | 3,752 |
Insider loans | $3,762,000 | 2,057 |
FHLB advances | $15,500,000 | 2,463 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,510,000 | 3,983 |
Tier 1 (core) risk-based capital | $11,496,000 | 4,926 |
Tier 2 risk-based capital | $717,000 | 5,027 |
Total risk weighted assets | $107,957,000 | 3,962 |
Total unused commitments | $13,510,000 | 3,984 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 45 | 3,630 |
Assets and Liabilities | ||
Total Assets: | $145,892,000 | 4,057 |
Cash and due from depository institutions | $7,335,000 | 3,630 |
Interest-bearing balances | $4,140,000 | 1,424 |
Securities | $19,820,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $1,445,000 | 4,287 |
Net loans & leases | $103,406,000 | 3,921 |
Loan loss allowance | $613,000 | 5,600 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,254,000 | 2,458 |
Other real estate owned | $2,926,000 | 3,630 |
Goodwill and other intangibles | $3,132,000 | 1,167 |
All other assets | $2,574,000 | 4,642 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $145,892,000 | 4,057 |
Total liabilities | $130,731,000 | 4,057 |
Total deposits | $114,696,000 | 4,105 |
Interest-bearing deposits | $103,369,000 | 3,964 |
Deposits held in domestic offices | $114,696,000 | 4,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,500,000 | 2,489 |
Subordinated debt | $0 | 257 |
All other liabilities | $535,000 | 5,287 |
Total equity capital | $15,161,000 | 4,162 |
Total bank equity capital | $15,161,000 | 4,162 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,000,000 | 1,209 |
Surplus | $11,490,000 | 2,373 |
Undivided profits | $-329,000 | 7,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,575,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 806 |
Income earned, not collected on loans | $642,000 | 5,138 |
Earning assets | $128,811,000 | 4,171 |
Long-term assets (5+ years) | $24,820,000 | 3,554 |
Average Assets, year-to-date | $141,586,000 | 4,108 |
Average Assets, quarterly | $144,987,000 | 4,062 |
Volatile liabilities | $27,522,000 | 4,011 |
Insider loans | $3,484,000 | 2,167 |
FHLB advances | $15,500,000 | 2,383 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,077,000 | 3,647 |
Tier 1 (core) risk-based capital | $11,830,000 | 4,844 |
Tier 2 risk-based capital | $613,000 | 5,375 |
Total risk weighted assets | $107,775,000 | 3,968 |
Total unused commitments | $17,077,000 | 3,647 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 42 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $144,082,000 | 4,098 |
Cash and due from depository institutions | $8,586,000 | 3,835 |
Interest-bearing balances | $6,505,000 | 1,133 |
Securities | $21,453,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $10,510,000 | 1,676 |
Net loans & leases | $89,399,000 | 4,244 |
Loan loss allowance | $582,000 | 5,700 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,845,000 | 2,634 |
Other real estate owned | $3,576,000 | 3,835 |
Goodwill and other intangibles | $3,138,000 | 1,178 |
All other assets | $2,575,000 | 4,537 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $144,082,000 | 4,098 |
Total liabilities | $128,577,000 | 4,095 |
Total deposits | $112,344,000 | 4,163 |
Interest-bearing deposits | $101,750,000 | 4,016 |
Deposits held in domestic offices | $112,344,000 | 4,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,500,000 | 2,301 |
Subordinated debt | $0 | 251 |
All other liabilities | $733,000 | 4,754 |
Total equity capital | $15,505,000 | 4,157 |
Total bank equity capital | $15,505,000 | 4,157 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,000,000 | 1,204 |
Surplus | $11,490,000 | 2,360 |
Undivided profits | $15,000 | 7,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,092,000 | 2,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 783 |
Income earned, not collected on loans | $807,000 | 4,423 |
Earning assets | $127,867,000 | 4,182 |
Long-term assets (5+ years) | $23,966,000 | 3,524 |
Average Assets, year-to-date | $139,433,000 | 4,144 |
Average Assets, quarterly | $139,433,000 | 4,144 |
Volatile liabilities | $24,901,000 | 4,245 |
Insider loans | $2,753,000 | 2,525 |
FHLB advances | $15,500,000 | 2,212 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,406,000 | 4,068 |
Tier 1 (core) risk-based capital | $11,894,000 | 4,831 |
Tier 2 risk-based capital | $582,000 | 5,465 |
Total risk weighted assets | $99,103,000 | 4,138 |
Total unused commitments | $14,406,000 | 4,069 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 37 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $134,784,000 | 4,235 |
Cash and due from depository institutions | $7,068,000 | 4,223 |
Interest-bearing balances | $4,995,000 | 1,095 |
Securities | $9,062,000 | 6,205 |
Federal funds sold & reverse repurchase agreements | $17,670,000 | 722 |
Net loans & leases | $89,435,000 | 4,238 |
Loan loss allowance | $599,000 | 5,604 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,796,000 | 3,152 |
Other real estate owned | $2,725,000 | 4,223 |
Goodwill and other intangibles | $3,144,000 | 1,177 |
All other assets | $1,884,000 | 5,325 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $134,784,000 | 4,235 |
Total liabilities | $119,340,000 | 4,241 |
Total deposits | $118,623,000 | 3,981 |
Interest-bearing deposits | $107,925,000 | 3,792 |
Deposits held in domestic offices | $118,623,000 | 3,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $717,000 | 4,761 |
Total equity capital | $15,444,000 | 4,104 |
Total bank equity capital | $15,444,000 | 4,104 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000,000 | 1,195 |
Surplus | $11,490,000 | 2,341 |
Undivided profits | $-46,000 | 7,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,493,000 | 1,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 779 |
Income earned, not collected on loans | $629,000 | 5,439 |
Earning assets | $121,162,000 | 4,276 |
Long-term assets (5+ years) | $12,082,000 | 4,620 |
Average Assets, year-to-date | $111,791,600 | 4,631 |
Average Assets, quarterly | $139,023,000 | 4,113 |
Volatile liabilities | $22,416,000 | 4,510 |
Insider loans | $2,567,000 | 2,602 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,769,000 | 3,870 |
Tier 1 (core) risk-based capital | $11,781,000 | 4,832 |
Tier 2 risk-based capital | $599,000 | 5,403 |
Total risk weighted assets | $96,107,000 | 4,200 |
Total unused commitments | $15,769,000 | 3,871 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $143,262,000 | 4,020 |
Cash and due from depository institutions | $3,359,000 | 4,002 |
Interest-bearing balances | $632,000 | 2,799 |
Securities | $9,322,000 | 6,219 |
Federal funds sold & reverse repurchase agreements | $35,370,000 | 386 |
Net loans & leases | $84,979,000 | 4,325 |
Loan loss allowance | $433,000 | 6,355 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,929,000 | 3,690 |
Other real estate owned | $2,381,000 | 4,002 |
Goodwill and other intangibles | $3,139,000 | 1,153 |
All other assets | $1,783,000 | 5,529 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $143,262,000 | 4,020 |
Total liabilities | $127,709,000 | 4,012 |
Total deposits | $126,962,000 | 3,768 |
Interest-bearing deposits | $114,392,000 | 3,623 |
Deposits held in domestic offices | $126,962,000 | 3,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $31,000 | 5,503 |
Subordinated debt | $0 | 244 |
All other liabilities | $716,000 | 4,863 |
Total equity capital | $15,553,000 | 4,050 |
Total bank equity capital | $15,553,000 | 4,050 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,000,000 | 1,178 |
Surplus | $11,490,000 | 2,293 |
Undivided profits | $63,000 | 7,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 4,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $290,000 | 450 |
Income earned, not collected on loans | $611,000 | 5,788 |
Earning assets | $130,303,000 | 4,042 |
Long-term assets (5+ years) | $13,801,000 | 4,261 |
Average Assets, year-to-date | $106,043,500 | 4,776 |
Average Assets, quarterly | $119,815,500 | 4,481 |
Volatile liabilities | $25,865,000 | 4,104 |
Insider loans | $2,641,000 | 2,520 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,934,000 | 3,985 |
Tier 1 (core) risk-based capital | $12,091,000 | 4,732 |
Tier 2 risk-based capital | $433,000 | 6,183 |
Total risk weighted assets | $93,869,000 | 4,223 |
Total unused commitments | $14,934,000 | 3,985 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $96,369,000 | 5,164 |
Cash and due from depository institutions | $2,773,000 | 4,921 |
Interest-bearing balances | $703,000 | 2,778 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $11,565,000 | 1,378 |
Net loans & leases | $76,354,000 | 4,587 |
Loan loss allowance | $402,000 | 6,557 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,585,000 | 5,077 |
Other real estate owned | $1,050,000 | 4,921 |
Goodwill and other intangibles | $1,487,000 | 1,543 |
All other assets | $1,555,000 | 5,791 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $96,369,000 | 5,164 |
Total liabilities | $82,941,000 | 5,254 |
Total deposits | $81,873,000 | 5,043 |
Interest-bearing deposits | $69,549,000 | 5,025 |
Deposits held in domestic offices | $81,873,000 | 5,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,068,000 | 3,726 |
Total equity capital | $13,428,000 | 4,439 |
Total bank equity capital | $13,428,000 | 4,439 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000,000 | 1,166 |
Surplus | $9,490,000 | 2,631 |
Undivided profits | $-62,000 | 7,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,963,000 | 1,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 553 |
Income earned, not collected on loans | $442,000 | 6,439 |
Earning assets | $88,622,000 | 5,158 |
Long-term assets (5+ years) | $7,407,000 | 5,299 |
Average Assets, year-to-date | $93,637,330 | 5,213 |
Average Assets, quarterly | $96,622,000 | 5,142 |
Volatile liabilities | $16,680,000 | 5,126 |
Insider loans | $1,622,000 | 3,393 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,153,000 | 3,722 |
Tier 1 (core) risk-based capital | $11,590,000 | 4,863 |
Tier 2 risk-based capital | $402,000 | 6,348 |
Total risk weighted assets | $75,838,000 | 4,783 |
Total unused commitments | $17,153,000 | 3,724 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 28 | 5,147 |
Assets and Liabilities | ||
Total Assets: | $96,875,000 | 5,152 |
Cash and due from depository institutions | $3,116,000 | 5,147 |
Interest-bearing balances | $694,000 | 2,874 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $17,020,000 | 1,151 |
Net loans & leases | $71,601,000 | 4,732 |
Loan loss allowance | $422,000 | 6,426 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,359,000 | 5,367 |
Other real estate owned | $749,000 | 5,147 |
Goodwill and other intangibles | $1,487,000 | 1,531 |
All other assets | $1,543,000 | 5,748 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $96,875,000 | 5,152 |
Total liabilities | $86,522,000 | 5,137 |
Total deposits | $85,469,000 | 4,943 |
Interest-bearing deposits | $72,238,000 | 4,944 |
Deposits held in domestic offices | $85,469,000 | 4,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,053,000 | 3,788 |
Total equity capital | $10,353,000 | 5,280 |
Total bank equity capital | $10,353,000 | 5,280 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,000,000 | 1,149 |
Surplus | $6,490,000 | 3,382 |
Undivided profits | $-137,000 | 7,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,200,000 | 2,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 566 |
Income earned, not collected on loans | $431,000 | 6,392 |
Earning assets | $89,315,000 | 5,155 |
Long-term assets (5+ years) | $7,599,000 | 5,196 |
Average Assets, year-to-date | $92,271,500 | 5,288 |
Average Assets, quarterly | $92,271,500 | 5,288 |
Volatile liabilities | $16,426,000 | 5,124 |
Insider loans | $1,056,000 | 4,192 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,287,000 | 3,963 |
Tier 1 (core) risk-based capital | $8,476,000 | 5,851 |
Tier 2 risk-based capital | $422,000 | 6,232 |
Total risk weighted assets | $70,745,000 | 4,959 |
Total unused commitments | $15,287,000 | 3,963 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $87,668,000 | 5,450 |
Cash and due from depository institutions | $4,628,000 | 5,134 |
Interest-bearing balances | $685,000 | 2,855 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $11,120,000 | 1,483 |
Net loans & leases | $66,620,000 | 4,919 |
Loan loss allowance | $344,000 | 6,881 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,376,000 | 5,341 |
Other real estate owned | $828,000 | 5,134 |
Goodwill and other intangibles | $1,487,000 | 1,524 |
All other assets | $1,609,000 | 5,704 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $87,668,000 | 5,450 |
Total liabilities | $77,399,000 | 5,456 |
Total deposits | $76,551,000 | 5,268 |
Interest-bearing deposits | $66,085,000 | 5,157 |
Deposits held in domestic offices | $76,551,000 | 5,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $848,000 | 4,263 |
Total equity capital | $10,269,000 | 5,255 |
Total bank equity capital | $10,269,000 | 5,255 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,000,000 | 1,138 |
Surplus | $6,490,000 | 3,345 |
Undivided profits | $-221,000 | 7,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,606,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 517 |
Income earned, not collected on loans | $434,000 | 6,490 |
Earning assets | $78,425,000 | 5,512 |
Long-term assets (5+ years) | $7,656,000 | 5,149 |
Average Assets, year-to-date | $80,607,800 | 5,573 |
Average Assets, quarterly | $86,972,000 | 5,439 |
Volatile liabilities | $17,278,000 | 5,036 |
Insider loans | $1,182,000 | 3,937 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,810,000 | 3,802 |
Tier 1 (core) risk-based capital | $8,350,000 | 5,870 |
Tier 2 risk-based capital | $344,000 | 6,679 |
Total risk weighted assets | $65,080,000 | 5,156 |
Total unused commitments | $15,810,000 | 3,802 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $86,276,000 | 5,475 |
Cash and due from depository institutions | $1,913,000 | 5,159 |
Interest-bearing balances | $11,000 | 6,291 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $17,205,000 | 797 |
Net loans & leases | $62,930,000 | 5,077 |
Loan loss allowance | $326,000 | 7,008 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $440,000 | 7,173 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $1,487,000 | 1,510 |
All other assets | $2,301,000 | 4,869 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $86,276,000 | 5,475 |
Total liabilities | $76,795,000 | 5,441 |
Total deposits | $75,988,000 | 5,233 |
Interest-bearing deposits | $61,638,000 | 5,327 |
Deposits held in domestic offices | $75,988,000 | 5,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $807,000 | 4,370 |
Total equity capital | $9,481,000 | 5,514 |
Total bank equity capital | $9,481,000 | 5,514 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 1,125 |
Surplus | $5,740,000 | 3,568 |
Undivided profits | $-259,000 | 8,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,626,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 584 |
Income earned, not collected on loans | $375,000 | 6,902 |
Earning assets | $80,146,000 | 5,427 |
Long-term assets (5+ years) | $7,453,000 | 5,161 |
Average Assets, year-to-date | $78,842,750 | 5,665 |
Average Assets, quarterly | $82,291,000 | 5,587 |
Volatile liabilities | $17,622,000 | 5,018 |
Insider loans | $1,201,000 | 3,883 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,295,000 | 3,734 |
Tier 1 (core) risk-based capital | $7,543,000 | 6,197 |
Tier 2 risk-based capital | $326,000 | 6,815 |
Total risk weighted assets | $60,248,000 | 5,355 |
Total unused commitments | $16,295,000 | 3,735 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 28 | 5,199 |
Assets and Liabilities | ||
Total Assets: | $78,306,000 | 5,755 |
Cash and due from depository institutions | $3,212,000 | 5,199 |
Interest-bearing balances | $11,000 | 6,321 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $12,385,000 | 1,041 |
Net loans & leases | $58,444,000 | 5,243 |
Loan loss allowance | $306,000 | 7,121 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $476,000 | 7,092 |
Other real estate owned | $37,000 | 5,199 |
Goodwill and other intangibles | $1,487,000 | 1,496 |
All other assets | $2,265,000 | 4,865 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $78,306,000 | 5,755 |
Total liabilities | $69,281,000 | 5,750 |
Total deposits | $68,345,000 | 5,546 |
Interest-bearing deposits | $56,496,000 | 5,583 |
Deposits held in domestic offices | $68,345,000 | 5,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $936,000 | 3,700 |
Total equity capital | $9,025,000 | 5,543 |
Total bank equity capital | $9,025,000 | 5,543 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,000,000 | 1,109 |
Surplus | $5,340,000 | 3,671 |
Undivided profits | $-315,000 | 8,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $176,000 | 602 |
Income earned, not collected on loans | $355,000 | 6,787 |
Earning assets | $70,840,000 | 5,806 |
Long-term assets (5+ years) | $7,359,000 | 5,142 |
Average Assets, year-to-date | $76,365,000 | 5,776 |
Average Assets, quarterly | $76,584,000 | 5,796 |
Volatile liabilities | $17,355,000 | 5,000 |
Insider loans | $1,249,000 | 3,808 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $17,634,000 | 3,610 |
Tier 1 (core) risk-based capital | $6,674,000 | 6,510 |
Tier 2 risk-based capital | $306,000 | 6,922 |
Total risk weighted assets | $58,661,000 | 5,412 |
Total unused commitments | $17,634,000 | 3,610 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 77 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $74,862,000 | 5,876 |
Cash and due from depository institutions | $2,720,000 | 2,279 |
Interest-bearing balances | $10,000 | 6,397 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $12,635,000 | 1,185 |
Net loans & leases | $54,997,000 | 5,347 |
Loan loss allowance | $314,000 | 7,083 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $507,000 | 6,996 |
Other real estate owned | $179,000 | 2,279 |
Goodwill and other intangibles | $1,487,000 | 1,472 |
All other assets | $2,337,000 | 4,686 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $74,862,000 | 5,876 |
Total liabilities | $65,872,000 | 5,894 |
Total deposits | $64,827,000 | 5,721 |
Interest-bearing deposits | $55,674,000 | 5,613 |
Deposits held in domestic offices | $64,827,000 | 5,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,045,000 | 3,449 |
Total equity capital | $8,990,000 | 5,525 |
Total bank equity capital | $8,990,000 | 5,525 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000,000 | 1,099 |
Surplus | $5,340,000 | 3,604 |
Undivided profits | $-350,000 | 8,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 603 |
Income earned, not collected on loans | $309,000 | 6,994 |
Earning assets | $67,642,000 | 5,922 |
Long-term assets (5+ years) | $9,350,000 | 4,705 |
Average Assets, year-to-date | $75,394,500 | 5,835 |
Average Assets, quarterly | $75,394,500 | 5,835 |
Volatile liabilities | $19,799,000 | 4,525 |
Insider loans | $946,000 | 4,311 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $2,207,000 | 560 |
Unused loan commitments | $12,771,000 | 4,290 |
Tier 1 (core) risk-based capital | $6,620,000 | 6,467 |
Tier 2 risk-based capital | $314,000 | 6,861 |
Total risk weighted assets | $58,220,000 | 5,385 |
Total unused commitments | $12,771,000 | 4,290 |
Derivatives | $5,922,000 | 560 |
2005-12-31 | Rank | |
# of Employees: | 125 | 1,391 |
Assets and Liabilities | ||
Total Assets: | $75,927,000 | 5,834 |
Cash and due from depository institutions | $2,563,000 | 1,391 |
Interest-bearing balances | $10,000 | 6,424 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $11,805,000 | 1,153 |
Net loans & leases | $56,698,000 | 5,255 |
Loan loss allowance | $301,000 | 7,205 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $543,000 | 6,894 |
Other real estate owned | $544,000 | 1,391 |
Goodwill and other intangibles | $1,487,000 | 1,466 |
All other assets | $2,287,000 | 4,759 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $75,927,000 | 5,834 |
Total liabilities | $67,025,000 | 5,851 |
Total deposits | $65,694,000 | 5,656 |
Interest-bearing deposits | $56,630,000 | 5,532 |
Deposits held in domestic offices | $65,694,000 | 5,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,331,000 | 2,849 |
Total equity capital | $8,902,000 | 5,527 |
Total bank equity capital | $8,902,000 | 5,527 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,000,000 | 1,086 |
Surplus | $5,340,000 | 3,559 |
Undivided profits | $-438,000 | 8,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 503 |
Income earned, not collected on loans | $287,000 | 7,236 |
Earning assets | $68,513,000 | 5,875 |
Long-term assets (5+ years) | $12,723,000 | 4,155 |
Average Assets, year-to-date | $84,000,000 | 5,384 |
Average Assets, quarterly | $80,188,000 | 5,628 |
Volatile liabilities | $18,581,000 | 4,638 |
Insider loans | $1,030,000 | 4,135 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $8,479,000 | 269 |
Unused loan commitments | $9,025,000 | 4,932 |
Tier 1 (core) risk-based capital | $6,488,000 | 6,515 |
Tier 2 risk-based capital | $301,000 | 6,999 |
Total risk weighted assets | $51,780,000 | 5,701 |
Total unused commitments | $9,025,000 | 4,932 |
Derivatives | $16,548,000 | 387 |
2005-09-30 | Rank | |
# of Employees: | 179 | 908 |
Assets and Liabilities | ||
Total Assets: | $84,449,000 | 5,471 |
Cash and due from depository institutions | $2,034,000 | 908 |
Interest-bearing balances | $10,000 | 6,457 |
Securities | $2,972,000 | 7,995 |
Federal funds sold & reverse repurchase agreements | $19,050,000 | 691 |
Net loans & leases | $55,213,000 | 5,321 |
Loan loss allowance | $284,000 | 7,332 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $579,000 | 6,828 |
Other real estate owned | $670,000 | 908 |
Goodwill and other intangibles | $1,487,000 | 1,441 |
All other assets | $2,444,000 | 4,553 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $84,449,000 | 5,471 |
Total liabilities | $75,682,000 | 5,441 |
Total deposits | $73,645,000 | 5,246 |
Interest-bearing deposits | $64,816,000 | 5,092 |
Deposits held in domestic offices | $73,645,000 | 5,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,037,000 | 2,041 |
Total equity capital | $8,767,000 | 5,566 |
Total bank equity capital | $8,767,000 | 5,566 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000,000 | 1,049 |
Surplus | $5,340,000 | 3,501 |
Undivided profits | $-573,000 | 8,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 826 |
Income earned, not collected on loans | $276,000 | 7,338 |
Earning assets | $77,245,000 | 5,466 |
Long-term assets (5+ years) | $12,707,000 | 4,196 |
Average Assets, year-to-date | $86,018,250 | 5,306 |
Average Assets, quarterly | $88,770,000 | 5,265 |
Volatile liabilities | $27,978,000 | 3,568 |
Insider loans | $1,051,000 | 4,061 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $8,923,000 | 289 |
Unused loan commitments | $7,144,000 | 5,326 |
Tier 1 (core) risk-based capital | $6,283,000 | 6,600 |
Tier 2 risk-based capital | $284,000 | 7,114 |
Total risk weighted assets | $50,984,000 | 5,721 |
Total unused commitments | $7,144,000 | 5,329 |
Derivatives | $32,232,000 | 292 |
2005-06-30 | Rank | |
# of Employees: | 193 | 829 |
Assets and Liabilities | ||
Total Assets: | $93,091,000 | 5,115 |
Cash and due from depository institutions | $3,387,000 | 829 |
Interest-bearing balances | $7,000 | 6,531 |
Securities | $2,985,000 | 8,012 |
Federal funds sold & reverse repurchase agreements | $10,235,000 | 1,138 |
Net loans & leases | $71,086,000 | 4,535 |
Loan loss allowance | $323,000 | 7,086 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $609,000 | 6,740 |
Other real estate owned | $452,000 | 829 |
Goodwill and other intangibles | $1,487,000 | 1,429 |
All other assets | $2,850,000 | 4,041 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $93,091,000 | 5,115 |
Total liabilities | $84,527,000 | 5,043 |
Total deposits | $82,535,000 | 4,834 |
Interest-bearing deposits | $67,429,000 | 4,924 |
Deposits held in domestic offices | $82,535,000 | 4,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,992,000 | 1,969 |
Total equity capital | $8,564,000 | 5,599 |
Total bank equity capital | $8,564,000 | 5,599 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 1,031 |
Surplus | $5,340,000 | 3,459 |
Undivided profits | $-776,000 | 8,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,374,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 527 |
Income earned, not collected on loans | $297,000 | 6,985 |
Earning assets | $84,313,000 | 5,140 |
Long-term assets (5+ years) | $23,416,000 | 3,031 |
Average Assets, year-to-date | $86,541,330 | 5,272 |
Average Assets, quarterly | $89,083,500 | 5,212 |
Volatile liabilities | $33,552,000 | 3,035 |
Insider loans | $971,000 | 4,215 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $19,091,000 | 191 |
Unused loan commitments | $7,522,000 | 5,220 |
Tier 1 (core) risk-based capital | $5,976,000 | 6,701 |
Tier 2 risk-based capital | $256,000 | 7,310 |
Total risk weighted assets | $61,450,000 | 5,108 |
Total unused commitments | $7,522,000 | 5,220 |
Derivatives | $51,718,000 | 249 |
2005-03-31 | Rank | |
# of Employees: | 182 | 878 |
Assets and Liabilities | ||
Total Assets: | $85,076,000 | 5,402 |
Cash and due from depository institutions | $2,350,000 | 878 |
Interest-bearing balances | $359,000 | 3,755 |
Securities | $2,997,000 | 8,083 |
Federal funds sold & reverse repurchase agreements | $9,020,000 | 1,363 |
Net loans & leases | $65,120,000 | 4,754 |
Loan loss allowance | $325,000 | 7,119 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $648,000 | 6,674 |
Other real estate owned | $461,000 | 878 |
Goodwill and other intangibles | $1,487,000 | 1,423 |
All other assets | $2,993,000 | 3,870 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $85,076,000 | 5,402 |
Total liabilities | $76,871,000 | 5,362 |
Total deposits | $74,649,000 | 5,193 |
Interest-bearing deposits | $69,440,000 | 4,855 |
Deposits held in domestic offices | $74,649,000 | 5,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,222,000 | 1,801 |
Total equity capital | $8,205,000 | 5,667 |
Total bank equity capital | $8,205,000 | 5,667 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000,000 | 1,016 |
Surplus | $5,140,000 | 3,506 |
Undivided profits | $-935,000 | 8,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,612,000 | 996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 845 |
Income earned, not collected on loans | $246,000 | 7,368 |
Earning assets | $77,496,000 | 5,426 |
Long-term assets (5+ years) | $20,932,000 | 3,343 |
Average Assets, year-to-date | $83,266,500 | 5,452 |
Average Assets, quarterly | $83,266,500 | 5,452 |
Volatile liabilities | $39,103,000 | 2,636 |
Insider loans | $961,000 | 4,225 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $15,377,000 | 207 |
Unused loan commitments | $10,219,000 | 4,558 |
Tier 1 (core) risk-based capital | $5,534,000 | 6,887 |
Tier 2 risk-based capital | $249,000 | 7,390 |
Total risk weighted assets | $54,005,000 | 5,465 |
Total unused commitments | $10,219,000 | 4,560 |
Derivatives | $42,361,000 | 252 |
2004-12-31 | Rank | |
# of Employees: | 202 | 786 |
Assets and Liabilities | ||
Total Assets: | $81,457,000 | 5,542 |
Cash and due from depository institutions | $3,224,000 | 786 |
Interest-bearing balances | $357,000 | 3,798 |
Securities | $3,006,000 | 8,136 |
Federal funds sold & reverse repurchase agreements | $12,250,000 | 964 |
Net loans & leases | $57,530,000 | 5,110 |
Loan loss allowance | $444,000 | 6,357 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $680,000 | 6,602 |
Other real estate owned | $522,000 | 786 |
Goodwill and other intangibles | $1,487,000 | 1,418 |
All other assets | $2,758,000 | 4,011 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $81,457,000 | 5,542 |
Total liabilities | $73,381,000 | 5,498 |
Total deposits | $71,204,000 | 5,322 |
Interest-bearing deposits | $65,581,000 | 5,015 |
Deposits held in domestic offices | $71,204,000 | 5,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,177,000 | 1,808 |
Total equity capital | $8,076,000 | 5,734 |
Total bank equity capital | $8,076,000 | 5,734 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 988 |
Surplus | $5,140,000 | 3,472 |
Undivided profits | $-1,064,000 | 8,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,223,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $261,000 | 7,239 |
Earning assets | $73,143,000 | 5,597 |
Long-term assets (5+ years) | $15,842,000 | 3,943 |
Average Assets, year-to-date | $71,604,600 | 5,812 |
Average Assets, quarterly | $77,378,500 | 5,645 |
Volatile liabilities | $39,833,000 | 2,539 |
Insider loans | $654,000 | 4,949 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $10,897,000 | 236 |
Unused loan commitments | $13,115,000 | 3,887 |
Tier 1 (core) risk-based capital | $5,327,000 | 6,982 |
Tier 2 risk-based capital | $444,000 | 6,090 |
Total risk weighted assets | $54,777,000 | 5,430 |
Total unused commitments | $13,115,000 | 3,888 |
Derivatives | $24,983,000 | 290 |
2004-09-30 | Rank | |
# of Employees: | 129 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $73,300,000 | 5,830 |
Cash and due from depository institutions | $6,902,000 | 1,326 |
Interest-bearing balances | $353,000 | 3,849 |
Securities | $3,009,000 | 8,167 |
Federal funds sold & reverse repurchase agreements | $3,240,000 | 2,848 |
Net loans & leases | $54,192,000 | 5,237 |
Loan loss allowance | $765,000 | 4,821 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $737,000 | 6,440 |
Other real estate owned | $731,000 | 1,326 |
Goodwill and other intangibles | $1,487,000 | 1,393 |
All other assets | $3,002,000 | 3,784 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $73,300,000 | 5,830 |
Total liabilities | $65,008,000 | 5,844 |
Total deposits | $61,428,000 | 5,762 |
Interest-bearing deposits | $55,390,000 | 5,549 |
Deposits held in domestic offices | $61,428,000 | 5,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,580,000 | 1,204 |
Total equity capital | $8,292,000 | 5,665 |
Total bank equity capital | $8,292,000 | 5,665 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,000,000 | 974 |
Surplus | $5,140,000 | 3,418 |
Undivided profits | $-848,000 | 8,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,450,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $199,000 | 7,906 |
Earning assets | $60,794,000 | 6,144 |
Long-term assets (5+ years) | $14,486,000 | 4,209 |
Average Assets, year-to-date | $69,141,500 | 5,942 |
Average Assets, quarterly | $69,231,500 | 5,977 |
Volatile liabilities | $31,487,000 | 2,997 |
Insider loans | $734,000 | 4,720 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $13,584,000 | 216 |
Unused loan commitments | $7,037,000 | 5,137 |
Tier 1 (core) risk-based capital | $5,642,000 | 6,826 |
Tier 2 risk-based capital | $600,000 | 5,226 |
Total risk weighted assets | $47,870,000 | 5,800 |
Total unused commitments | $7,037,000 | 5,144 |
Derivatives | $30,234,000 | 282 |
2004-06-30 | Rank | |
# of Employees: | 176 | 914 |
Assets and Liabilities | ||
Total Assets: | $65,163,000 | 6,199 |
Cash and due from depository institutions | $2,892,000 | 914 |
Interest-bearing balances | $353,000 | 3,921 |
Securities | $3,000,000 | 8,245 |
Federal funds sold & reverse repurchase agreements | $3,340,000 | 2,658 |
Net loans & leases | $49,729,000 | 5,466 |
Loan loss allowance | $771,000 | 4,786 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,486,000 | 4,989 |
Other real estate owned | $581,000 | 914 |
Goodwill and other intangibles | $1,487,000 | 1,380 |
All other assets | $2,648,000 | 4,075 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $65,163,000 | 6,199 |
Total liabilities | $56,838,000 | 6,256 |
Total deposits | $55,330,000 | 6,120 |
Interest-bearing deposits | $47,674,000 | 6,054 |
Deposits held in domestic offices | $55,330,000 | 6,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,508,000 | 2,193 |
Total equity capital | $8,325,000 | 5,517 |
Total bank equity capital | $8,325,000 | 5,517 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,000,000 | 958 |
Surplus | $5,140,000 | 3,372 |
Undivided profits | $-815,000 | 8,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,485,000 | 808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $204,000 | 7,784 |
Earning assets | $56,422,000 | 6,374 |
Long-term assets (5+ years) | $14,141,000 | 4,377 |
Average Assets, year-to-date | $67,755,330 | 6,034 |
Average Assets, quarterly | $66,627,500 | 6,106 |
Volatile liabilities | $26,564,000 | 3,294 |
Insider loans | $682,000 | 4,844 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $10,946,000 | 247 |
Unused loan commitments | $6,268,000 | 5,412 |
Tier 1 (core) risk-based capital | $5,692,000 | 6,756 |
Tier 2 risk-based capital | $605,000 | 5,177 |
Total risk weighted assets | $48,235,000 | 5,767 |
Total unused commitments | $6,268,000 | 5,415 |
Derivatives | $24,600,000 | 307 |
2004-03-31 | Rank | |
# of Employees: | 196 | 815 |
Assets and Liabilities | ||
Total Assets: | $68,092,000 | 6,086 |
Cash and due from depository institutions | $2,237,000 | 815 |
Interest-bearing balances | $346,000 | 4,119 |
Securities | $4,053,000 | 7,973 |
Federal funds sold & reverse repurchase agreements | $3,610,000 | 3,463 |
Net loans & leases | $52,094,000 | 5,272 |
Loan loss allowance | $605,000 | 5,498 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,432,000 | 5,050 |
Other real estate owned | $249,000 | 815 |
Goodwill and other intangibles | $1,485,000 | 1,374 |
All other assets | $2,932,000 | 3,658 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $68,092,000 | 6,086 |
Total liabilities | $59,799,000 | 6,111 |
Total deposits | $58,314,000 | 5,979 |
Interest-bearing deposits | $49,760,000 | 5,958 |
Deposits held in domestic offices | $58,314,000 | 5,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,485,000 | 2,445 |
Total equity capital | $8,293,000 | 5,599 |
Total bank equity capital | $8,293,000 | 5,599 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,000,000 | 953 |
Surplus | $5,010,000 | 3,383 |
Undivided profits | $-717,000 | 8,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,243,000 | 924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $203,000 | 7,768 |
Earning assets | $60,103,000 | 6,204 |
Long-term assets (5+ years) | $19,021,000 | 3,683 |
Average Assets, year-to-date | $69,051,500 | 5,999 |
Average Assets, quarterly | $69,051,500 | 5,999 |
Volatile liabilities | $31,676,000 | 2,820 |
Insider loans | $664,000 | 4,883 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $15,413,000 | 209 |
Unused loan commitments | $5,716,000 | 5,619 |
Tier 1 (core) risk-based capital | $5,729,000 | 6,718 |
Tier 2 risk-based capital | $595,000 | 5,207 |
Total risk weighted assets | $47,583,000 | 5,767 |
Total unused commitments | $5,716,000 | 5,628 |
Derivatives | $36,693,000 | 279 |
2003-12-31 | Rank | |
# of Employees: | 156 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $70,011,000 | 5,977 |
Cash and due from depository institutions | $2,789,000 | 1,057 |
Interest-bearing balances | $346,000 | 4,026 |
Securities | $100,000 | 8,972 |
Federal funds sold & reverse repurchase agreements | $13,995,000 | 836 |
Net loans & leases | $47,370,000 | 5,541 |
Loan loss allowance | $669,000 | 5,178 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,560,000 | 4,843 |
Other real estate owned | $142,000 | 1,057 |
Goodwill and other intangibles | $1,388,000 | 1,418 |
All other assets | $2,667,000 | 3,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,011,000 | 5,977 |
Total liabilities | $62,828,000 | 5,948 |
Total deposits | $61,323,000 | 5,799 |
Interest-bearing deposits | $55,433,000 | 5,567 |
Deposits held in domestic offices | $61,323,000 | 5,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,505,000 | 2,324 |
Total equity capital | $7,183,000 | 6,053 |
Total bank equity capital | $7,183,000 | 6,053 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,000,000 | 957 |
Surplus | $3,810,000 | 4,064 |
Undivided profits | $-627,000 | 8,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,168,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $171,000 | 8,165 |
Earning assets | $61,811,000 | 6,076 |
Long-term assets (5+ years) | $17,466,000 | 3,866 |
Average Assets, year-to-date | $89,359,200 | 5,046 |
Average Assets, quarterly | $78,177,000 | 5,604 |
Volatile liabilities | $33,342,000 | 2,698 |
Insider loans | $639,000 | 4,969 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $12,717,000 | 219 |
Unused loan commitments | $5,910,000 | 5,413 |
Tier 1 (core) risk-based capital | $4,741,000 | 7,253 |
Tier 2 risk-based capital | $487,000 | 5,755 |
Total risk weighted assets | $38,790,000 | 6,351 |
Total unused commitments | $5,910,000 | 5,419 |
Derivatives | $22,266,000 | 306 |
2003-09-30 | Rank | |
# of Employees: | 225 | 717 |
Assets and Liabilities | ||
Total Assets: | $86,343,000 | 5,284 |
Cash and due from depository institutions | $3,479,000 | 717 |
Interest-bearing balances | $348,000 | 4,161 |
Securities | $300,000 | 8,963 |
Federal funds sold & reverse repurchase agreements | $14,785,000 | 983 |
Net loans & leases | $61,715,000 | 4,754 |
Loan loss allowance | $659,000 | 5,236 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,595,000 | 4,782 |
Other real estate owned | $246,000 | 717 |
Goodwill and other intangibles | $1,350,000 | 1,407 |
All other assets | $2,873,000 | 3,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,343,000 | 5,284 |
Total liabilities | $79,072,000 | 5,199 |
Total deposits | $77,295,000 | 5,010 |
Interest-bearing deposits | $69,048,000 | 4,830 |
Deposits held in domestic offices | $77,295,000 | 5,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,777,000 | 2,110 |
Total equity capital | $7,271,000 | 5,989 |
Total bank equity capital | $7,271,000 | 5,989 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,000,000 | 944 |
Surplus | $3,210,000 | 4,418 |
Undivided profits | $61,000 | 8,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $203,000 | 7,984 |
Earning assets | $77,148,000 | 5,371 |
Long-term assets (5+ years) | $27,990,000 | 2,927 |
Average Assets, year-to-date | $94,196,250 | 4,883 |
Average Assets, quarterly | $96,918,000 | 4,857 |
Volatile liabilities | $47,387,000 | 2,016 |
Insider loans | $870,000 | 4,340 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $36,958,000 | 154 |
Unused loan commitments | $5,700,000 | 5,492 |
Tier 1 (core) risk-based capital | $5,115,000 | 7,044 |
Tier 2 risk-based capital | $588,000 | 5,245 |
Total risk weighted assets | $46,999,000 | 5,798 |
Total unused commitments | $5,700,000 | 5,500 |
Derivatives | $29,068,000 | 283 |
2003-06-30 | Rank | |
# of Employees: | 338 | 475 |
Assets and Liabilities | ||
Total Assets: | $107,493,000 | 4,528 |
Cash and due from depository institutions | $4,252,000 | 475 |
Interest-bearing balances | $342,000 | 4,287 |
Securities | $299,000 | 8,991 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $97,293,000 | 3,383 |
Loan loss allowance | $564,000 | 5,685 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,790,000 | 4,452 |
Other real estate owned | $0 | 475 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,859,000 | 2,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,493,000 | 4,528 |
Total liabilities | $101,541,000 | 4,365 |
Total deposits | $85,724,000 | 4,636 |
Interest-bearing deposits | $78,500,000 | 4,395 |
Deposits held in domestic offices | $85,724,000 | 4,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,920,000 | 1,000 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,600,000 | 4,087 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,297,000 | 1,804 |
Total equity capital | $5,952,000 | 6,716 |
Total bank equity capital | $5,952,000 | 6,716 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,000,000 | 934 |
Surplus | $2,050,000 | 5,401 |
Undivided profits | $-98,000 | 8,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 2,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $271,000 | 7,303 |
Earning assets | $97,934,000 | 4,545 |
Long-term assets (5+ years) | $1,130,000 | 7,690 |
Average Assets, year-to-date | $96,814,000 | 4,800 |
Average Assets, quarterly | $95,649,000 | 4,873 |
Volatile liabilities | $70,052,000 | 1,427 |
Insider loans | $1,192,000 | 3,637 |
FHLB advances | $2,600,000 | 3,900 |
Loans and leases held for sale | $70,127,000 | 134 |
Unused loan commitments | $72,515,000 | 1,084 |
Tier 1 (core) risk-based capital | $5,952,000 | 6,504 |
Tier 2 risk-based capital | $564,000 | 5,338 |
Total risk weighted assets | $56,207,000 | 5,210 |
Total unused commitments | $72,515,000 | 1,089 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 262 | 613 |
Assets and Liabilities | ||
Total Assets: | $83,805,000 | 5,318 |
Cash and due from depository institutions | $2,785,000 | 613 |
Interest-bearing balances | $341,000 | 4,188 |
Securities | $302,000 | 9,040 |
Federal funds sold & reverse repurchase agreements | $5,820,000 | 2,852 |
Net loans & leases | $69,816,000 | 4,299 |
Loan loss allowance | $542,000 | 5,746 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,848,000 | 4,317 |
Other real estate owned | $45,000 | 613 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,189,000 | 3,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,805,000 | 5,318 |
Total liabilities | $78,465,000 | 5,170 |
Total deposits | $76,860,000 | 4,982 |
Interest-bearing deposits | $69,990,000 | 4,774 |
Deposits held in domestic offices | $76,860,000 | 4,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,605,000 | 2,414 |
Total equity capital | $5,340,000 | 7,013 |
Total bank equity capital | $5,340,000 | 7,013 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,000,000 | 925 |
Surplus | $2,050,000 | 5,379 |
Undivided profits | $-710,000 | 8,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 3,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $210,000 | 7,942 |
Earning assets | $76,279,000 | 5,335 |
Long-term assets (5+ years) | $1,170,000 | 7,646 |
Average Assets, year-to-date | $91,474,500 | 4,972 |
Average Assets, quarterly | $91,474,500 | 4,972 |
Volatile liabilities | $47,784,000 | 1,911 |
Insider loans | $1,296,000 | 3,379 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $43,458,000 | 172 |
Unused loan commitments | $53,707,000 | 1,310 |
Tier 1 (core) risk-based capital | $4,976,000 | 7,056 |
Tier 2 risk-based capital | $542,000 | 5,405 |
Total risk weighted assets | $49,101,000 | 5,566 |
Total unused commitments | $53,707,000 | 1,321 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 265 | 604 |
Assets and Liabilities | ||
Total Assets: | $99,144,000 | 4,717 |
Cash and due from depository institutions | $3,245,000 | 604 |
Interest-bearing balances | $340,000 | 4,113 |
Securities | $308,000 | 9,085 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $90,856,000 | 3,513 |
Loan loss allowance | $539,000 | 5,725 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,887,000 | 4,240 |
Other real estate owned | $45,000 | 604 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,803,000 | 3,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,144,000 | 4,717 |
Total liabilities | $94,230,000 | 4,495 |
Total deposits | $87,118,000 | 4,506 |
Interest-bearing deposits | $79,534,000 | 4,280 |
Deposits held in domestic offices | $87,118,000 | 4,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,290,000 | 1,403 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,822,000 | 2,178 |
Total equity capital | $4,914,000 | 7,229 |
Total bank equity capital | $4,914,000 | 7,229 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,000,000 | 919 |
Surplus | $2,050,000 | 5,349 |
Undivided profits | $-1,136,000 | 9,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $146,000 | 8,567 |
Earning assets | $91,504,000 | 4,682 |
Long-term assets (5+ years) | $1,170,000 | 7,664 |
Average Assets, year-to-date | $77,238,000 | 5,398 |
Average Assets, quarterly | $90,408,000 | 4,975 |
Volatile liabilities | $64,154,000 | 1,493 |
Insider loans | $1,211,000 | 3,546 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $63,710,000 | 145 |
Unused loan commitments | $5,720,000 | 5,277 |
Tier 1 (core) risk-based capital | $4,326,000 | 7,457 |
Tier 2 risk-based capital | $539,000 | 5,393 |
Total risk weighted assets | $54,185,000 | 5,225 |
Total unused commitments | $5,720,000 | 5,282 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 131 | 1,255 |
Assets and Liabilities | ||
Total Assets: | $70,834,000 | 5,775 |
Cash and due from depository institutions | $3,510,000 | 1,255 |
Interest-bearing balances | $335,000 | 4,019 |
Securities | $304,000 | 9,329 |
Federal funds sold & reverse repurchase agreements | $7,410,000 | 1,973 |
Net loans & leases | $56,363,000 | 4,878 |
Loan loss allowance | $581,000 | 5,335 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,626,000 | 4,636 |
Other real estate owned | $77,000 | 1,255 |
Goodwill and other intangibles | $79,000 | 2,699 |
All other assets | $1,465,000 | 5,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,834,000 | 5,775 |
Total liabilities | $65,366,000 | 5,659 |
Total deposits | $64,656,000 | 5,427 |
Interest-bearing deposits | $56,594,000 | 5,331 |
Deposits held in domestic offices | $64,656,000 | 5,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $710,000 | 4,395 |
Total equity capital | $5,468,000 | 6,766 |
Total bank equity capital | $5,468,000 | 6,766 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,000,000 | 920 |
Surplus | $2,050,000 | 5,339 |
Undivided profits | $-582,000 | 9,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $246,000 | 8,012 |
Earning assets | $64,412,000 | 5,779 |
Long-term assets (5+ years) | $1,020,000 | 7,875 |
Average Assets, year-to-date | $53,692,200 | 6,521 |
Average Assets, quarterly | $62,487,500 | 6,140 |
Volatile liabilities | $31,868,000 | 2,607 |
Insider loans | $1,904,000 | 2,497 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $18,705,000 | 249 |
Unused loan commitments | $4,029,000 | 5,989 |
Tier 1 (core) risk-based capital | $5,076,000 | 6,901 |
Tier 2 risk-based capital | $546,000 | 5,202 |
Total risk weighted assets | $43,684,000 | 5,843 |
Total unused commitments | $4,029,000 | 5,993 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $46,519,000 | 7,104 |
Cash and due from depository institutions | $2,346,000 | 7,003 |
Interest-bearing balances | $325,000 | 3,394 |
Securities | $3,303,000 | 8,917 |
Federal funds sold & reverse repurchase agreements | $4,435,000 | 2,613 |
Net loans & leases | $34,853,000 | 6,372 |
Loan loss allowance | $601,000 | 5,101 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $558,000 | 7,278 |
Other real estate owned | $119,000 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $905,000 | 6,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,519,000 | 7,104 |
Total liabilities | $41,775,000 | 7,052 |
Total deposits | $41,565,000 | 6,830 |
Interest-bearing deposits | $35,088,000 | 6,874 |
Deposits held in domestic offices | $41,565,000 | 6,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $210,000 | 8,195 |
Total equity capital | $4,744,000 | 7,273 |
Total bank equity capital | $4,744,000 | 7,273 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,000,000 | 927 |
Surplus | $1,600,000 | 6,000 |
Undivided profits | $-856,000 | 9,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $253,000 | 7,416 |
Earning assets | $42,916,000 | 7,068 |
Long-term assets (5+ years) | $1,298,000 | 7,761 |
Average Assets, year-to-date | $41,130,000 | 7,323 |
Average Assets, quarterly | $44,187,500 | 7,219 |
Volatile liabilities | $8,438,000 | 6,096 |
Insider loans | $1,553,000 | 2,848 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,359,000 | 5,718 |
Tier 1 (core) risk-based capital | $4,297,000 | 7,539 |
Tier 2 risk-based capital | $409,620 | 6,071 |
Total risk weighted assets | $32,578,320 | 6,712 |
Total unused commitments | $4,359,000 | 5,721 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $41,360,000 | 7,567 |
Cash and due from depository institutions | $3,195,000 | 6,066 |
Interest-bearing balances | $300,000 | 3,579 |
Securities | $2,964,000 | 9,340 |
Federal funds sold & reverse repurchase agreements | $1,740,000 | 3,980 |
Net loans & leases | $31,842,000 | 6,612 |
Loan loss allowance | $710,000 | 4,490 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $566,000 | 7,442 |
Other real estate owned | $77,000 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $976,000 | 6,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,360,000 | 7,567 |
Total liabilities | $37,271,000 | 7,521 |
Total deposits | $35,555,000 | 7,470 |
Interest-bearing deposits | $28,584,000 | 7,662 |
Deposits held in domestic offices | $35,555,000 | 7,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,732 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $216,000 | 7,869 |
Total equity capital | $4,089,000 | 7,727 |
Total bank equity capital | $4,089,000 | 7,727 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,000,000 | 938 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $-911,000 | 9,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $277,000 | 6,756 |
Earning assets | $36,846,000 | 7,629 |
Long-term assets (5+ years) | $1,557,000 | 7,949 |
Average Assets, year-to-date | $45,098,800 | 7,119 |
Average Assets, quarterly | $44,663,500 | 7,263 |
Volatile liabilities | $8,695,000 | 5,810 |
Insider loans | $1,135,000 | 3,450 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,949,000 | 6,692 |
Tier 1 (core) risk-based capital | $3,657,000 | 8,141 |
Tier 2 risk-based capital | $368,730 | 6,363 |
Total risk weighted assets | $29,157,330 | 7,071 |
Total unused commitments | $2,949,000 | 6,698 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $40,070,000 | 7,767 |
Cash and due from depository institutions | $1,817,000 | 7,081 |
Interest-bearing balances | $142,000 | 4,565 |
Securities | $2,023,000 | 9,787 |
Federal funds sold & reverse repurchase agreements | $3,520,000 | 4,387 |
Net loans & leases | $31,563,000 | 6,548 |
Loan loss allowance | $260,000 | 7,819 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $555,000 | 7,544 |
Other real estate owned | $0 | 7,081 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $592,000 | 7,680 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,070,000 | 7,767 |
Total liabilities | $35,460,000 | 7,765 |
Total deposits | $35,308,000 | 7,612 |
Interest-bearing deposits | $28,520,000 | 7,784 |
Deposits held in domestic offices | $35,308,000 | 7,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $152,000 | 9,176 |
Total equity capital | $4,610,000 | 7,407 |
Total bank equity capital | $4,610,000 | 7,407 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,000,000 | 898 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $-390,000 | 10,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $190,000 | 8,041 |
Earning assets | $37,248,000 | 7,719 |
Long-term assets (5+ years) | $1,496,000 | 8,054 |
Average Assets, year-to-date | $23,869,250 | 9,046 |
Average Assets, quarterly | $34,514,000 | 8,168 |
Volatile liabilities | $8,123,000 | 5,611 |
Insider loans | $400,000 | 5,828 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,114,000 | 4,142 |
Tier 1 (core) risk-based capital | $4,395,000 | 7,431 |
Tier 2 risk-based capital | $260,000 | 7,469 |
Total risk weighted assets | $29,473,200 | 6,976 |
Total unused commitments | $8,114,000 | 4,147 |
Derivatives | $0 | 527 |