Home > American Bank of Huntsville > Assets and Liabilities
American Bank of Huntsville, Assets and Liabilities
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $107,093,000 | 4,326 |
Cash and due from depository institutions | $7,517,000 | 3,712 |
Interest-bearing balances | $5,759,000 | 3,771 |
Securities | $1,918,000 | 5,726 |
Federal funds sold & reverse repurchase agreements | $34,000 | 2,472 |
Net loans & leases | $86,341,000 | 3,671 |
Loan loss allowance | $1,076,000 | 3,808 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,500,000 | 1,513 |
Other real estate owned | $1,816,000 | 3,712 |
Goodwill and other intangibles | $374,000 | 2,042 |
All other assets | $1,593,000 | 4,561 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $107,093,000 | 4,326 |
Total liabilities | $98,065,000 | 4,243 |
Total deposits | $83,063,000 | 4,483 |
Interest-bearing deposits | $77,744,000 | 4,124 |
Deposits held in domestic offices | $83,063,000 | 4,482 |
% insured | 93.79% | 680 |
Federal funds purchased & repurchase agreements | $417,000 | 1,624 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,214,000 | 1,444 |
Subordinated debt | $0 | 118 |
All other liabilities | $371,000 | 4,281 |
Total equity capital | $9,028,000 | 4,875 |
Total bank equity capital | $9,028,000 | 4,875 |
Perpetual preferred stock | $0 | 122 |
Common stock | $32,000 | 5,210 |
Surplus | $21,289,000 | 1,358 |
Undivided profits | $-12,293,000 | 5,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,075,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $214,000 | 5,447 |
Earning assets | $94,052,000 | 4,419 |
Long-term assets (5+ years) | $38,985,000 | 3,584 |
Average Assets, year-to-date | $109,840,500 | 4,264 |
Average Assets, quarterly | $109,840,500 | 4,264 |
Volatile liabilities | $13,740,000 | 2,512 |
Insider loans | $681,000 | 3,756 |
FHLB advances | $14,214,000 | 1,389 |
Loans and leases held for sale | $2,445,000 | 674 |
Unused loan commitments | $8,940,000 | 4,005 |
Tier 1 (core) risk-based capital | $8,964,000 | 4,821 |
Tier 2 risk-based capital | $1,086,000 | 3,521 |
Total risk weighted assets | $89,046,000 | 3,777 |
Total unused commitments | $8,940,000 | 4,005 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 36 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $112,588,000 | 4,248 |
Cash and due from depository institutions | $13,338,000 | 3,412 |
Interest-bearing balances | $5,096,000 | 3,856 |
Securities | $1,999,000 | 5,770 |
Federal funds sold & reverse repurchase agreements | $32,000 | 2,378 |
Net loans & leases | $86,010,000 | 3,709 |
Loan loss allowance | $1,091,000 | 3,797 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,574,000 | 1,504 |
Other real estate owned | $1,967,000 | 3,412 |
Goodwill and other intangibles | $408,000 | 2,002 |
All other assets | $1,260,000 | 4,943 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $112,588,000 | 4,248 |
Total liabilities | $103,411,000 | 4,161 |
Total deposits | $93,433,000 | 4,266 |
Interest-bearing deposits | $87,157,000 | 3,879 |
Deposits held in domestic offices | $93,433,000 | 4,266 |
% insured | 91.28% | 1,225 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,452,000 | 1,915 |
Subordinated debt | $0 | 118 |
All other liabilities | $526,000 | 3,820 |
Total equity capital | $9,177,000 | 4,846 |
Total bank equity capital | $9,177,000 | 4,846 |
Perpetual preferred stock | $0 | 135 |
Common stock | $32,000 | 5,266 |
Surplus | $21,289,000 | 1,370 |
Undivided profits | $-12,144,000 | 6,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,154,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $233,000 | 5,425 |
Earning assets | $93,137,000 | 4,473 |
Long-term assets (5+ years) | $42,243,000 | 3,476 |
Average Assets, year-to-date | $121,852,400 | 4,038 |
Average Assets, quarterly | $118,067,500 | 4,127 |
Volatile liabilities | $10,931,000 | 2,918 |
Insider loans | $714,000 | 3,736 |
FHLB advances | $9,452,000 | 1,845 |
Loans and leases held for sale | $1,278,000 | 942 |
Unused loan commitments | $8,112,000 | 4,079 |
Tier 1 (core) risk-based capital | $9,117,000 | 4,810 |
Tier 2 risk-based capital | $1,073,000 | 3,562 |
Total risk weighted assets | $85,858,000 | 3,890 |
Total unused commitments | $8,112,000 | 4,079 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 36 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $123,547,000 | 4,073 |
Cash and due from depository institutions | $23,701,000 | 3,439 |
Interest-bearing balances | $15,374,000 | 1,978 |
Securities | $2,103,000 | 5,836 |
Federal funds sold & reverse repurchase agreements | $29,000 | 2,435 |
Net loans & leases | $85,729,000 | 3,735 |
Loan loss allowance | $1,184,000 | 3,696 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,619,000 | 1,497 |
Other real estate owned | $2,575,000 | 3,439 |
Goodwill and other intangibles | $443,000 | 1,963 |
All other assets | $1,348,000 | 4,907 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $123,547,000 | 4,073 |
Total liabilities | $113,871,000 | 3,976 |
Total deposits | $102,137,000 | 4,082 |
Interest-bearing deposits | $93,576,000 | 3,735 |
Deposits held in domestic offices | $102,137,000 | 4,081 |
% insured | 89.46% | 1,760 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $11,190,000 | 1,691 |
Subordinated debt | $0 | 120 |
All other liabilities | $544,000 | 4,047 |
Total equity capital | $9,676,000 | 4,816 |
Total bank equity capital | $9,676,000 | 4,815 |
Perpetual preferred stock | $0 | 149 |
Common stock | $32,000 | 5,342 |
Surplus | $21,289,000 | 1,373 |
Undivided profits | $-11,645,000 | 6,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,331,000 | 1,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $218,000 | 5,610 |
Earning assets | $103,235,000 | 4,281 |
Long-term assets (5+ years) | $39,502,000 | 3,637 |
Average Assets, year-to-date | $124,168,500 | 4,039 |
Average Assets, quarterly | $123,324,000 | 4,068 |
Volatile liabilities | $12,787,000 | 2,702 |
Insider loans | $746,000 | 3,737 |
FHLB advances | $11,190,000 | 1,627 |
Loans and leases held for sale | $1,597,000 | 883 |
Unused loan commitments | $9,816,000 | 3,849 |
Tier 1 (core) risk-based capital | $9,602,000 | 4,773 |
Tier 2 risk-based capital | $1,097,000 | 3,547 |
Total risk weighted assets | $87,663,000 | 3,865 |
Total unused commitments | $9,816,000 | 3,849 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 35 | 3,525 |
Assets and Liabilities | ||
Total Assets: | $123,101,000 | 4,098 |
Cash and due from depository institutions | $17,214,000 | 3,525 |
Interest-bearing balances | $10,727,000 | 2,509 |
Securities | $2,297,000 | 5,884 |
Federal funds sold & reverse repurchase agreements | $27,000 | 2,495 |
Net loans & leases | $91,098,000 | 3,616 |
Loan loss allowance | $1,235,000 | 3,645 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,690,000 | 1,487 |
Other real estate owned | $2,855,000 | 3,525 |
Goodwill and other intangibles | $477,000 | 1,929 |
All other assets | $1,443,000 | 4,829 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $123,101,000 | 4,098 |
Total liabilities | $112,841,000 | 4,015 |
Total deposits | $100,756,000 | 4,139 |
Interest-bearing deposits | $93,420,000 | 3,770 |
Deposits held in domestic offices | $100,756,000 | 4,138 |
% insured | 90.32% | 1,654 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,429,000 | 1,695 |
Subordinated debt | $0 | 123 |
All other liabilities | $656,000 | 3,623 |
Total equity capital | $10,260,000 | 4,706 |
Total bank equity capital | $10,260,000 | 4,706 |
Perpetual preferred stock | $0 | 164 |
Common stock | $32,000 | 5,405 |
Surplus | $21,289,000 | 1,385 |
Undivided profits | $-11,061,000 | 6,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,580,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $239,000 | 5,503 |
Earning assets | $104,149,000 | 4,280 |
Long-term assets (5+ years) | $40,150,000 | 3,627 |
Average Assets, year-to-date | $124,375,670 | 4,065 |
Average Assets, quarterly | $124,907,000 | 4,069 |
Volatile liabilities | $11,287,000 | 2,876 |
Insider loans | $788,000 | 3,690 |
FHLB advances | $11,429,000 | 1,631 |
Loans and leases held for sale | $1,918,000 | 892 |
Unused loan commitments | $8,904,000 | 4,044 |
Tier 1 (core) risk-based capital | $10,191,000 | 4,676 |
Tier 2 risk-based capital | $1,148,000 | 3,476 |
Total risk weighted assets | $91,766,000 | 3,764 |
Total unused commitments | $8,904,000 | 4,044 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 34 | 3,612 |
Assets and Liabilities | ||
Total Assets: | $126,713,000 | 4,067 |
Cash and due from depository institutions | $16,184,000 | 3,612 |
Interest-bearing balances | $8,565,000 | 3,235 |
Securities | $2,414,000 | 5,937 |
Federal funds sold & reverse repurchase agreements | $25,000 | 2,739 |
Net loans & leases | $95,570,000 | 3,511 |
Loan loss allowance | $1,255,000 | 3,638 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,753,000 | 1,487 |
Other real estate owned | $2,830,000 | 3,612 |
Goodwill and other intangibles | $512,000 | 1,892 |
All other assets | $1,425,000 | 4,825 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $126,713,000 | 4,067 |
Total liabilities | $116,257,000 | 3,974 |
Total deposits | $103,773,000 | 4,116 |
Interest-bearing deposits | $96,799,000 | 3,729 |
Deposits held in domestic offices | $103,773,000 | 4,115 |
% insured | 92.48% | 1,141 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,667,000 | 1,572 |
Subordinated debt | $0 | 128 |
All other liabilities | $817,000 | 3,329 |
Total equity capital | $10,456,000 | 4,707 |
Total bank equity capital | $10,456,000 | 4,707 |
Perpetual preferred stock | $0 | 175 |
Common stock | $32,000 | 5,469 |
Surplus | $21,289,000 | 1,390 |
Undivided profits | $-10,865,000 | 6,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,125,000 | 2,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $278,000 | 5,276 |
Earning assets | $106,574,000 | 4,255 |
Long-term assets (5+ years) | $41,497,000 | 3,589 |
Average Assets, year-to-date | $125,013,000 | 4,084 |
Average Assets, quarterly | $125,013,000 | 4,084 |
Volatile liabilities | $12,330,000 | 2,671 |
Insider loans | $819,000 | 3,644 |
FHLB advances | $11,667,000 | 1,515 |
Loans and leases held for sale | $1,725,000 | 897 |
Unused loan commitments | $10,026,000 | 3,915 |
Tier 1 (core) risk-based capital | $10,365,000 | 4,649 |
Tier 2 risk-based capital | $1,165,000 | 3,393 |
Total risk weighted assets | $93,155,000 | 3,731 |
Total unused commitments | $10,026,000 | 3,915 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 34 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $123,347,000 | 4,156 |
Cash and due from depository institutions | $10,619,000 | 3,661 |
Interest-bearing balances | $5,653,000 | 3,692 |
Securities | $2,504,000 | 6,021 |
Federal funds sold & reverse repurchase agreements | $22,000 | 2,596 |
Net loans & leases | $97,242,000 | 3,524 |
Loan loss allowance | $1,706,000 | 3,074 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,822,000 | 1,480 |
Other real estate owned | $3,176,000 | 3,661 |
Goodwill and other intangibles | $546,000 | 1,858 |
All other assets | $1,416,000 | 4,918 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $123,347,000 | 4,156 |
Total liabilities | $112,524,000 | 4,080 |
Total deposits | $99,951,000 | 4,223 |
Interest-bearing deposits | $93,606,000 | 3,823 |
Deposits held in domestic offices | $99,951,000 | 4,223 |
% insured | 92.07% | 1,262 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,905,000 | 1,659 |
Subordinated debt | $0 | 126 |
All other liabilities | $668,000 | 3,615 |
Total equity capital | $10,823,000 | 4,670 |
Total bank equity capital | $10,823,000 | 4,669 |
Perpetual preferred stock | $0 | 187 |
Common stock | $32,000 | 5,550 |
Surplus | $21,287,000 | 1,405 |
Undivided profits | $-10,496,000 | 6,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,435,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $266,000 | 5,453 |
Earning assets | $105,421,000 | 4,308 |
Long-term assets (5+ years) | $42,236,000 | 3,596 |
Average Assets, year-to-date | $133,429,200 | 3,913 |
Average Assets, quarterly | $126,595,000 | 4,076 |
Volatile liabilities | $12,104,000 | 2,794 |
Insider loans | $1,090,000 | 3,327 |
FHLB advances | $11,905,000 | 1,595 |
Loans and leases held for sale | $1,723,000 | 779 |
Unused loan commitments | $10,231,000 | 3,810 |
Tier 1 (core) risk-based capital | $10,672,000 | 4,631 |
Tier 2 risk-based capital | $1,143,000 | 3,498 |
Total risk weighted assets | $90,901,000 | 3,813 |
Total unused commitments | $10,231,000 | 3,810 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $129,843,000 | 4,044 |
Cash and due from depository institutions | $9,352,000 | 3,689 |
Interest-bearing balances | $4,641,000 | 3,968 |
Securities | $2,610,000 | 6,101 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,666 |
Net loans & leases | $104,351,000 | 3,380 |
Loan loss allowance | $1,815,000 | 3,020 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,898,000 | 1,480 |
Other real estate owned | $3,437,000 | 3,689 |
Goodwill and other intangibles | $580,000 | 1,842 |
All other assets | $1,595,000 | 4,834 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $129,843,000 | 4,044 |
Total liabilities | $118,802,000 | 3,960 |
Total deposits | $102,977,000 | 4,171 |
Interest-bearing deposits | $94,949,000 | 3,821 |
Deposits held in domestic offices | $102,977,000 | 4,170 |
% insured | 93.86% | 921 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,143,000 | 1,394 |
Subordinated debt | $0 | 131 |
All other liabilities | $682,000 | 3,768 |
Total equity capital | $11,041,000 | 4,661 |
Total bank equity capital | $11,041,000 | 4,660 |
Perpetual preferred stock | $0 | 194 |
Common stock | $32,000 | 5,618 |
Surplus | $21,287,000 | 1,402 |
Undivided profits | $-10,278,000 | 6,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,764,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $302,000 | 5,359 |
Earning assets | $111,622,000 | 4,205 |
Long-term assets (5+ years) | $43,286,000 | 3,613 |
Average Assets, year-to-date | $135,949,750 | 3,901 |
Average Assets, quarterly | $131,745,000 | 3,997 |
Volatile liabilities | $13,041,000 | 2,685 |
Insider loans | $1,112,000 | 3,327 |
FHLB advances | $15,143,000 | 1,339 |
Loans and leases held for sale | $3,643,000 | 560 |
Unused loan commitments | $14,481,000 | 3,295 |
Tier 1 (core) risk-based capital | $10,901,000 | 4,616 |
Tier 2 risk-based capital | $1,228,000 | 3,368 |
Total risk weighted assets | $97,621,000 | 3,681 |
Total unused commitments | $14,481,000 | 3,295 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $133,647,000 | 3,980 |
Cash and due from depository institutions | $13,342,000 | 3,785 |
Interest-bearing balances | $7,194,000 | 3,227 |
Securities | $2,747,000 | 6,158 |
Federal funds sold & reverse repurchase agreements | $18,000 | 2,782 |
Net loans & leases | $103,750,000 | 3,387 |
Loan loss allowance | $1,817,000 | 3,029 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $8,017,000 | 1,466 |
Other real estate owned | $3,717,000 | 3,785 |
Goodwill and other intangibles | $615,000 | 1,802 |
All other assets | $1,441,000 | 4,977 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $133,647,000 | 3,980 |
Total liabilities | $122,423,000 | 3,895 |
Total deposits | $109,230,000 | 4,058 |
Interest-bearing deposits | $98,919,000 | 3,744 |
Deposits held in domestic offices | $109,230,000 | 4,057 |
% insured | 90.00% | 2,069 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,381,000 | 1,570 |
Subordinated debt | $0 | 135 |
All other liabilities | $812,000 | 3,389 |
Total equity capital | $11,224,000 | 4,630 |
Total bank equity capital | $11,224,000 | 4,629 |
Perpetual preferred stock | $0 | 199 |
Common stock | $32,000 | 5,679 |
Surplus | $21,287,000 | 1,402 |
Undivided profits | $-10,095,000 | 6,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,103,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $308,000 | 5,298 |
Earning assets | $113,709,000 | 4,178 |
Long-term assets (5+ years) | $40,056,000 | 3,804 |
Average Assets, year-to-date | $137,985,330 | 3,887 |
Average Assets, quarterly | $136,831,500 | 3,921 |
Volatile liabilities | $10,023,000 | 3,114 |
Insider loans | $1,144,000 | 3,299 |
FHLB advances | $12,381,000 | 1,506 |
Loans and leases held for sale | $1,228,000 | 991 |
Unused loan commitments | $12,538,000 | 3,519 |
Tier 1 (core) risk-based capital | $11,070,000 | 4,607 |
Tier 2 risk-based capital | $1,229,000 | 3,376 |
Total risk weighted assets | $97,686,000 | 3,677 |
Total unused commitments | $12,538,000 | 3,519 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 35 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $140,016,000 | 3,897 |
Cash and due from depository institutions | $13,049,000 | 3,675 |
Interest-bearing balances | $7,466,000 | 3,506 |
Securities | $2,818,000 | 6,199 |
Federal funds sold & reverse repurchase agreements | $15,000 | 3,052 |
Net loans & leases | $109,566,000 | 3,238 |
Loan loss allowance | $1,853,000 | 3,019 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,104,000 | 1,457 |
Other real estate owned | $3,976,000 | 3,675 |
Goodwill and other intangibles | $649,000 | 1,777 |
All other assets | $1,839,000 | 4,643 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $140,016,000 | 3,897 |
Total liabilities | $128,569,000 | 3,811 |
Total deposits | $110,264,000 | 4,073 |
Interest-bearing deposits | $98,825,000 | 3,801 |
Deposits held in domestic offices | $110,264,000 | 4,073 |
% insured | 87.77% | 2,789 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,619,000 | 1,168 |
Subordinated debt | $0 | 134 |
All other liabilities | $686,000 | 3,595 |
Total equity capital | $11,447,000 | 4,557 |
Total bank equity capital | $11,447,000 | 4,556 |
Perpetual preferred stock | $0 | 201 |
Common stock | $32,000 | 5,735 |
Surplus | $21,287,000 | 1,410 |
Undivided profits | $-9,872,000 | 6,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,163,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $316,000 | 5,240 |
Earning assets | $119,865,000 | 4,069 |
Long-term assets (5+ years) | $38,710,000 | 3,869 |
Average Assets, year-to-date | $140,154,500 | 3,874 |
Average Assets, quarterly | $140,154,500 | 3,874 |
Volatile liabilities | $17,157,000 | 2,136 |
Insider loans | $1,175,000 | 3,265 |
FHLB advances | $17,619,000 | 1,117 |
Loans and leases held for sale | $3,020,000 | 524 |
Unused loan commitments | $12,498,000 | 3,586 |
Tier 1 (core) risk-based capital | $11,327,000 | 4,547 |
Tier 2 risk-based capital | $1,294,000 | 3,279 |
Total risk weighted assets | $102,919,000 | 3,550 |
Total unused commitments | $12,498,000 | 3,586 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 38 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $140,318,000 | 3,897 |
Cash and due from depository institutions | $15,024,000 | 3,501 |
Interest-bearing balances | $12,383,000 | 2,426 |
Securities | $2,889,000 | 6,266 |
Federal funds sold & reverse repurchase agreements | $13,000 | 2,904 |
Net loans & leases | $108,537,000 | 3,290 |
Loan loss allowance | $1,791,000 | 3,113 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $8,233,000 | 1,438 |
Other real estate owned | $3,361,000 | 3,501 |
Goodwill and other intangibles | $687,000 | 1,746 |
All other assets | $1,574,000 | 5,002 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $140,318,000 | 3,897 |
Total liabilities | $128,933,000 | 3,811 |
Total deposits | $115,053,000 | 3,964 |
Interest-bearing deposits | $106,364,000 | 3,623 |
Deposits held in domestic offices | $115,053,000 | 3,964 |
% insured | 88.72% | 2,507 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,857,000 | 1,497 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,023,000 | 2,941 |
Total equity capital | $11,385,000 | 4,541 |
Total bank equity capital | $11,385,000 | 4,539 |
Perpetual preferred stock | $0 | 206 |
Common stock | $32,000 | 5,807 |
Surplus | $21,281,000 | 1,417 |
Undivided profits | $-9,928,000 | 6,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,566,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $335,000 | 5,252 |
Earning assets | $123,822,000 | 3,995 |
Long-term assets (5+ years) | $34,113,000 | 4,105 |
Average Assets, year-to-date | $152,444,600 | 3,666 |
Average Assets, quarterly | $147,101,500 | 3,753 |
Volatile liabilities | $7,621,000 | 3,576 |
Insider loans | $316,000 | 4,889 |
FHLB advances | $12,857,000 | 1,440 |
Loans and leases held for sale | $1,389,000 | 809 |
Unused loan commitments | $10,463,000 | 3,795 |
Tier 1 (core) risk-based capital | $11,268,000 | 4,561 |
Tier 2 risk-based capital | $1,266,000 | 3,338 |
Total risk weighted assets | $100,743,000 | 3,631 |
Total unused commitments | $10,463,000 | 3,795 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 51 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $153,885,000 | 3,678 |
Cash and due from depository institutions | $24,834,000 | 2,842 |
Interest-bearing balances | $22,460,000 | 1,543 |
Securities | $3,075,000 | 6,301 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,922 |
Net loans & leases | $107,858,000 | 3,302 |
Loan loss allowance | $1,845,000 | 3,133 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $8,303,000 | 1,433 |
Other real estate owned | $3,601,000 | 2,842 |
Goodwill and other intangibles | $3,351,000 | 899 |
All other assets | $2,852,000 | 4,059 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $153,885,000 | 3,678 |
Total liabilities | $137,211,000 | 3,670 |
Total deposits | $123,489,000 | 3,801 |
Interest-bearing deposits | $113,071,000 | 3,515 |
Deposits held in domestic offices | $123,489,000 | 3,801 |
% insured | 86.94% | 3,232 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,095,000 | 1,463 |
Subordinated debt | $0 | 150 |
All other liabilities | $627,000 | 3,943 |
Total equity capital | $16,674,000 | 3,629 |
Total bank equity capital | $16,674,000 | 3,628 |
Perpetual preferred stock | $0 | 217 |
Common stock | $32,000 | 5,871 |
Surplus | $21,281,000 | 1,425 |
Undivided profits | $-4,639,000 | 6,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,097,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $341,000 | 5,358 |
Earning assets | $133,404,000 | 3,810 |
Long-term assets (5+ years) | $28,902,000 | 4,444 |
Average Assets, year-to-date | $155,476,250 | 3,657 |
Average Assets, quarterly | $154,291,500 | 3,667 |
Volatile liabilities | $6,697,000 | 3,846 |
Insider loans | $1,805,000 | 2,646 |
FHLB advances | $13,095,000 | 1,397 |
Loans and leases held for sale | $3,472,000 | 576 |
Unused loan commitments | $11,231,000 | 3,737 |
Tier 1 (core) risk-based capital | $12,780,000 | 4,286 |
Tier 2 risk-based capital | $1,250,000 | 3,409 |
Total risk weighted assets | $99,379,000 | 3,678 |
Total unused commitments | $11,231,000 | 3,737 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 64 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $154,698,000 | 3,681 |
Cash and due from depository institutions | $24,368,000 | 2,370 |
Interest-bearing balances | $21,856,000 | 1,679 |
Securities | $3,258,000 | 6,308 |
Federal funds sold & reverse repurchase agreements | $9,000 | 3,063 |
Net loans & leases | $109,481,000 | 3,266 |
Loan loss allowance | $2,010,000 | 2,989 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,374,000 | 1,417 |
Other real estate owned | $2,935,000 | 2,370 |
Goodwill and other intangibles | $3,377,000 | 898 |
All other assets | $2,896,000 | 3,997 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $154,698,000 | 3,681 |
Total liabilities | $137,436,000 | 3,685 |
Total deposits | $123,373,000 | 3,821 |
Interest-bearing deposits | $109,487,000 | 3,603 |
Deposits held in domestic offices | $123,373,000 | 3,820 |
% insured | 91.83% | 1,834 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,333,000 | 1,431 |
Subordinated debt | $0 | 152 |
All other liabilities | $730,000 | 3,612 |
Total equity capital | $17,262,000 | 3,551 |
Total bank equity capital | $17,262,000 | 3,550 |
Perpetual preferred stock | $0 | 228 |
Common stock | $32,000 | 5,917 |
Surplus | $21,281,000 | 1,429 |
Undivided profits | $-4,051,000 | 6,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,345,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $377,000 | 5,156 |
Earning assets | $134,604,000 | 3,801 |
Long-term assets (5+ years) | $29,707,000 | 4,352 |
Average Assets, year-to-date | $156,006,670 | 3,671 |
Average Assets, quarterly | $154,023,000 | 3,702 |
Volatile liabilities | $6,608,000 | 3,843 |
Insider loans | $2,261,000 | 2,353 |
FHLB advances | $13,333,000 | 1,361 |
Loans and leases held for sale | $3,875,000 | 697 |
Unused loan commitments | $11,608,000 | 3,657 |
Tier 1 (core) risk-based capital | $13,361,000 | 4,185 |
Tier 2 risk-based capital | $1,282,000 | 3,369 |
Total risk weighted assets | $101,808,000 | 3,626 |
Total unused commitments | $11,608,000 | 3,657 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 70 | 2,175 |
Assets and Liabilities | ||
Total Assets: | $153,348,000 | 3,749 |
Cash and due from depository institutions | $18,467,000 | 2,175 |
Interest-bearing balances | $15,171,000 | 2,656 |
Securities | $3,540,000 | 6,308 |
Federal funds sold & reverse repurchase agreements | $7,000 | 3,408 |
Net loans & leases | $113,432,000 | 3,166 |
Loan loss allowance | $2,237,000 | 2,808 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,451,000 | 1,410 |
Other real estate owned | $3,051,000 | 2,175 |
Goodwill and other intangibles | $3,339,000 | 902 |
All other assets | $3,061,000 | 3,888 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $153,348,000 | 3,749 |
Total liabilities | $135,694,000 | 3,765 |
Total deposits | $121,297,000 | 3,924 |
Interest-bearing deposits | $109,955,000 | 3,635 |
Deposits held in domestic offices | $121,297,000 | 3,923 |
% insured | 92.48% | 1,640 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,571,000 | 1,340 |
Subordinated debt | $0 | 155 |
All other liabilities | $826,000 | 3,514 |
Total equity capital | $17,654,000 | 3,583 |
Total bank equity capital | $17,654,000 | 3,581 |
Perpetual preferred stock | $0 | 239 |
Common stock | $32,000 | 5,986 |
Surplus | $21,281,000 | 1,435 |
Undivided profits | $-3,659,000 | 6,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,163,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $368,000 | 5,186 |
Earning assets | $132,150,000 | 3,904 |
Long-term assets (5+ years) | $24,529,000 | 4,680 |
Average Assets, year-to-date | $156,661,000 | 3,699 |
Average Assets, quarterly | $156,661,000 | 3,699 |
Volatile liabilities | $6,880,000 | 3,755 |
Insider loans | $2,436,000 | 2,245 |
FHLB advances | $13,571,000 | 1,273 |
Loans and leases held for sale | $6,427,000 | 520 |
Unused loan commitments | $12,029,000 | 3,628 |
Tier 1 (core) risk-based capital | $13,702,000 | 4,108 |
Tier 2 risk-based capital | $1,323,000 | 3,308 |
Total risk weighted assets | $104,887,000 | 3,556 |
Total unused commitments | $12,029,000 | 3,629 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 75 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $159,974,000 | 3,667 |
Cash and due from depository institutions | $17,880,000 | 2,052 |
Interest-bearing balances | $14,496,000 | 2,529 |
Securities | $4,265,000 | 6,267 |
Federal funds sold & reverse repurchase agreements | $5,000 | 3,282 |
Net loans & leases | $119,776,000 | 3,063 |
Loan loss allowance | $2,695,000 | 2,473 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,515,000 | 1,396 |
Other real estate owned | $2,638,000 | 2,052 |
Goodwill and other intangibles | $3,240,000 | 920 |
All other assets | $3,655,000 | 3,574 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $159,974,000 | 3,667 |
Total liabilities | $142,350,000 | 3,652 |
Total deposits | $127,556,000 | 3,790 |
Interest-bearing deposits | $116,377,000 | 3,501 |
Deposits held in domestic offices | $127,556,000 | 3,790 |
% insured | 91.43% | 2,912 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $13,810,000 | 1,433 |
Subordinated debt | $0 | 159 |
All other liabilities | $984,000 | 3,256 |
Total equity capital | $17,624,000 | 3,584 |
Total bank equity capital | $17,624,000 | 3,581 |
Perpetual preferred stock | $0 | 246 |
Common stock | $32,000 | 6,040 |
Surplus | $21,281,000 | 1,439 |
Undivided profits | $-3,689,000 | 6,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,420,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $401,000 | 5,039 |
Earning assets | $138,542,000 | 3,786 |
Long-term assets (5+ years) | $27,650,000 | 4,402 |
Average Assets, year-to-date | $168,837,800 | 3,478 |
Average Assets, quarterly | $163,118,500 | 3,608 |
Volatile liabilities | $7,138,000 | 3,801 |
Insider loans | $4,704,000 | 1,344 |
FHLB advances | $13,810,000 | 1,366 |
Loans and leases held for sale | $10,999,000 | 488 |
Unused loan commitments | $10,498,000 | 3,754 |
Tier 1 (core) risk-based capital | $13,675,000 | 4,118 |
Tier 2 risk-based capital | $1,358,000 | 3,256 |
Total risk weighted assets | $107,320,000 | 3,518 |
Total unused commitments | $10,498,000 | 3,754 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 72 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $166,263,000 | 3,578 |
Cash and due from depository institutions | $13,151,000 | 2,127 |
Interest-bearing balances | $9,396,000 | 3,169 |
Securities | $5,516,000 | 6,198 |
Federal funds sold & reverse repurchase agreements | $3,000 | 3,402 |
Net loans & leases | $130,002,000 | 2,888 |
Loan loss allowance | $2,862,000 | 2,424 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,350,000 | 1,414 |
Other real estate owned | $2,130,000 | 2,127 |
Goodwill and other intangibles | $3,126,000 | 931 |
All other assets | $3,985,000 | 3,467 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $166,263,000 | 3,578 |
Total liabilities | $148,763,000 | 3,554 |
Total deposits | $133,629,000 | 3,678 |
Interest-bearing deposits | $117,566,000 | 3,479 |
Deposits held in domestic offices | $133,629,000 | 3,677 |
% insured | 90.81% | 3,330 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $14,047,000 | 1,445 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,087,000 | 3,248 |
Total equity capital | $17,500,000 | 3,663 |
Total bank equity capital | $17,500,000 | 3,660 |
Perpetual preferred stock | $0 | 250 |
Common stock | $32,000 | 6,129 |
Surplus | $21,269,000 | 1,458 |
Undivided profits | $-3,801,000 | 6,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,512,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $424,000 | 5,142 |
Earning assets | $144,917,000 | 3,700 |
Long-term assets (5+ years) | $30,876,000 | 4,183 |
Average Assets, year-to-date | $171,053,750 | 3,469 |
Average Assets, quarterly | $166,930,500 | 3,557 |
Volatile liabilities | $7,149,000 | 3,844 |
Insider loans | $3,826,000 | 1,619 |
FHLB advances | $14,047,000 | 1,372 |
Loans and leases held for sale | $14,597,000 | 396 |
Unused loan commitments | $11,977,000 | 3,538 |
Tier 1 (core) risk-based capital | $13,631,000 | 4,172 |
Tier 2 risk-based capital | $1,441,000 | 3,172 |
Total risk weighted assets | $113,832,000 | 3,405 |
Total unused commitments | $11,977,000 | 3,538 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 71 | 2,148 |
Assets and Liabilities | ||
Total Assets: | $167,598,000 | 3,553 |
Cash and due from depository institutions | $21,940,000 | 2,148 |
Interest-bearing balances | $18,057,000 | 2,046 |
Securities | $5,893,000 | 6,210 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $122,073,000 | 3,056 |
Loan loss allowance | $3,059,000 | 2,309 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,203,000 | 1,436 |
Other real estate owned | $2,390,000 | 2,148 |
Goodwill and other intangibles | $3,035,000 | 947 |
All other assets | $4,064,000 | 3,406 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $167,598,000 | 3,553 |
Total liabilities | $150,164,000 | 3,538 |
Total deposits | $135,044,000 | 3,655 |
Interest-bearing deposits | $121,840,000 | 3,405 |
Deposits held in domestic offices | $135,044,000 | 3,655 |
% insured | 91.30% | 3,263 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $14,286,000 | 1,456 |
Subordinated debt | $0 | 180 |
All other liabilities | $834,000 | 3,569 |
Total equity capital | $17,434,000 | 3,624 |
Total bank equity capital | $17,434,000 | 3,622 |
Perpetual preferred stock | $0 | 254 |
Common stock | $32,000 | 6,186 |
Surplus | $21,269,000 | 1,459 |
Undivided profits | $-3,867,000 | 6,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,566,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $487,000 | 4,684 |
Earning assets | $146,023,000 | 3,682 |
Long-term assets (5+ years) | $21,837,000 | 4,867 |
Average Assets, year-to-date | $172,650,670 | 3,463 |
Average Assets, quarterly | $172,168,500 | 3,480 |
Volatile liabilities | $14,351,000 | 2,627 |
Insider loans | $4,729,000 | 1,339 |
FHLB advances | $14,286,000 | 1,383 |
Loans and leases held for sale | $6,453,000 | 542 |
Unused loan commitments | $11,143,000 | 3,630 |
Tier 1 (core) risk-based capital | $13,588,000 | 4,141 |
Tier 2 risk-based capital | $1,430,000 | 3,206 |
Total risk weighted assets | $112,747,000 | 3,432 |
Total unused commitments | $11,143,000 | 3,630 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 69 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $176,739,000 | 3,446 |
Cash and due from depository institutions | $31,722,000 | 2,212 |
Interest-bearing balances | $28,727,000 | 1,492 |
Securities | $5,031,000 | 6,381 |
Federal funds sold & reverse repurchase agreements | $1,754,000 | 2,392 |
Net loans & leases | $118,834,000 | 3,098 |
Loan loss allowance | $3,370,000 | 2,142 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,915,000 | 1,495 |
Other real estate owned | $3,899,000 | 2,212 |
Goodwill and other intangibles | $2,951,000 | 966 |
All other assets | $4,633,000 | 3,164 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $176,739,000 | 3,446 |
Total liabilities | $160,106,000 | 3,402 |
Total deposits | $144,805,000 | 3,520 |
Interest-bearing deposits | $133,400,000 | 3,227 |
Deposits held in domestic offices | $144,805,000 | 3,520 |
% insured | 87.07% | 4,705 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $14,524,000 | 1,476 |
Subordinated debt | $0 | 185 |
All other liabilities | $777,000 | 3,697 |
Total equity capital | $16,633,000 | 3,729 |
Total bank equity capital | $16,633,000 | 3,727 |
Perpetual preferred stock | $0 | 259 |
Common stock | $32,000 | 6,238 |
Surplus | $20,769,000 | 1,492 |
Undivided profits | $-4,168,000 | 6,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,174,000 | 1,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $479,000 | 4,748 |
Earning assets | $154,346,000 | 3,569 |
Long-term assets (5+ years) | $18,892,000 | 5,135 |
Average Assets, year-to-date | $175,177,000 | 3,453 |
Average Assets, quarterly | $175,177,000 | 3,453 |
Volatile liabilities | $21,869,000 | 1,919 |
Insider loans | $4,993,000 | 1,262 |
FHLB advances | $14,524,000 | 1,408 |
Loans and leases held for sale | $4,901,000 | 607 |
Unused loan commitments | $10,226,000 | 3,900 |
Tier 1 (core) risk-based capital | $13,374,000 | 4,183 |
Tier 2 risk-based capital | $1,423,000 | 3,224 |
Total risk weighted assets | $111,850,000 | 3,467 |
Total unused commitments | $10,226,000 | 3,900 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 71 | 2,153 |
Assets and Liabilities | ||
Total Assets: | $173,615,000 | 3,472 |
Cash and due from depository institutions | $13,572,000 | 2,153 |
Interest-bearing balances | $11,281,000 | 2,760 |
Securities | $6,217,000 | 6,235 |
Federal funds sold & reverse repurchase agreements | $1,753,000 | 2,134 |
Net loans & leases | $134,583,000 | 2,856 |
Loan loss allowance | $1,600,000 | 3,632 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,194,000 | 1,638 |
Other real estate owned | $3,528,000 | 2,153 |
Goodwill and other intangibles | $2,853,000 | 986 |
All other assets | $3,915,000 | 3,572 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $173,615,000 | 3,472 |
Total liabilities | $155,766,000 | 3,454 |
Total deposits | $136,018,000 | 3,637 |
Interest-bearing deposits | $119,826,000 | 3,450 |
Deposits held in domestic offices | $136,018,000 | 3,637 |
% insured | 84.05% | 5,519 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $18,762,000 | 1,334 |
Subordinated debt | $0 | 193 |
All other liabilities | $986,000 | 3,262 |
Total equity capital | $17,849,000 | 3,519 |
Total bank equity capital | $17,849,000 | 3,518 |
Perpetual preferred stock | $0 | 263 |
Common stock | $32,000 | 6,276 |
Surplus | $20,659,000 | 1,499 |
Undivided profits | $-2,842,000 | 6,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,081,000 | 1,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $504,000 | 4,756 |
Earning assets | $153,834,000 | 3,542 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $178,996,400 | 3,351 |
Average Assets, quarterly | $177,136,500 | 3,402 |
Volatile liabilities | $30,635,000 | 1,591 |
Insider loans | $4,398,000 | 1,466 |
FHLB advances | $18,762,000 | 1,260 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $20,902,000 | 2,485 |
Tier 1 (core) risk-based capital | $14,969,000 | 3,838 |
Tier 2 risk-based capital | $1,519,000 | 3,051 |
Total risk weighted assets | $121,449,000 | 3,243 |
Total unused commitments | $20,902,000 | 2,486 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 68 | 2,251 |
Assets and Liabilities | ||
Total Assets: | $180,658,000 | 3,369 |
Cash and due from depository institutions | $12,702,000 | 2,251 |
Interest-bearing balances | $8,605,000 | 3,300 |
Securities | $8,926,000 | 5,882 |
Federal funds sold & reverse repurchase agreements | $1,753,000 | 2,289 |
Net loans & leases | $140,500,000 | 2,763 |
Loan loss allowance | $1,452,000 | 3,869 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,700,000 | 1,738 |
Other real estate owned | $3,125,000 | 2,251 |
Goodwill and other intangibles | $2,795,000 | 1,010 |
All other assets | $4,157,000 | 3,480 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $180,658,000 | 3,369 |
Total liabilities | $162,933,000 | 3,329 |
Total deposits | $146,840,000 | 3,448 |
Interest-bearing deposits | $130,647,000 | 3,276 |
Deposits held in domestic offices | $146,840,000 | 3,447 |
% insured | 84.50% | 5,568 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,000,000 | 1,554 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,093,000 | 3,174 |
Total equity capital | $17,725,000 | 3,560 |
Total bank equity capital | $17,725,000 | 3,560 |
Perpetual preferred stock | $0 | 266 |
Common stock | $32,000 | 6,347 |
Surplus | $20,241,000 | 1,545 |
Undivided profits | $-2,548,000 | 6,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,418,000 | 1,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $556,000 | 4,600 |
Earning assets | $159,784,000 | 3,444 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $180,341,750 | 3,344 |
Average Assets, quarterly | $185,754,500 | 3,285 |
Volatile liabilities | $25,717,000 | 1,868 |
Insider loans | $6,021,000 | 1,072 |
FHLB advances | $15,000,000 | 1,454 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $55,767,000 | 1,166 |
Tier 1 (core) risk-based capital | $14,841,000 | 3,863 |
Tier 2 risk-based capital | $1,452,000 | 3,191 |
Total risk weighted assets | $122,368,000 | 3,252 |
Total unused commitments | $55,767,000 | 1,167 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 69 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $190,851,000 | 3,219 |
Cash and due from depository institutions | $25,490,000 | 2,241 |
Interest-bearing balances | $21,964,000 | 1,620 |
Securities | $5,645,000 | 6,445 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 2,032 |
Net loans & leases | $141,493,000 | 2,769 |
Loan loss allowance | $1,520,000 | 3,803 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,569,000 | 1,785 |
Other real estate owned | $2,805,000 | 2,241 |
Goodwill and other intangibles | $2,822,000 | 1,030 |
All other assets | $3,777,000 | 3,684 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $190,851,000 | 3,219 |
Total liabilities | $173,219,000 | 3,181 |
Total deposits | $157,779,000 | 3,256 |
Interest-bearing deposits | $141,862,000 | 3,069 |
Deposits held in domestic offices | $157,779,000 | 3,254 |
% insured | 80.18% | 6,351 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,000,000 | 1,622 |
Subordinated debt | $0 | 212 |
All other liabilities | $440,000 | 4,844 |
Total equity capital | $17,632,000 | 3,547 |
Total bank equity capital | $17,632,000 | 3,547 |
Perpetual preferred stock | $0 | 222 |
Common stock | $32,000 | 6,418 |
Surplus | $20,241,000 | 1,540 |
Undivided profits | $-2,641,000 | 6,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,962,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $757,000 | 3,713 |
Earning assets | $171,352,000 | 3,262 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $180,236,330 | 3,366 |
Average Assets, quarterly | $183,869,000 | 3,315 |
Volatile liabilities | $24,094,000 | 1,977 |
Insider loans | $3,759,000 | 1,726 |
FHLB advances | $15,000,000 | 1,530 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $32,287,000 | 1,784 |
Tier 1 (core) risk-based capital | $14,778,000 | 3,846 |
Tier 2 risk-based capital | $1,520,000 | 3,109 |
Total risk weighted assets | $123,394,000 | 3,270 |
Total unused commitments | $32,287,000 | 1,785 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 69 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $176,887,000 | 3,443 |
Cash and due from depository institutions | $32,140,000 | 2,241 |
Interest-bearing balances | $31,656,000 | 1,239 |
Securities | $3,138,000 | 6,864 |
Federal funds sold & reverse repurchase agreements | $1,753,000 | 2,722 |
Net loans & leases | $124,826,000 | 3,094 |
Loan loss allowance | $1,525,000 | 3,815 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,507,000 | 2,157 |
Other real estate owned | $3,733,000 | 2,241 |
Goodwill and other intangibles | $2,848,000 | 1,032 |
All other assets | $2,942,000 | 4,265 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $176,887,000 | 3,443 |
Total liabilities | $159,319,000 | 3,420 |
Total deposits | $144,028,000 | 3,525 |
Interest-bearing deposits | $131,955,000 | 3,306 |
Deposits held in domestic offices | $144,028,000 | 3,522 |
% insured | 84.36% | 5,697 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 1,628 |
Subordinated debt | $0 | 214 |
All other liabilities | $291,000 | 5,499 |
Total equity capital | $17,568,000 | 3,511 |
Total bank equity capital | $17,568,000 | 3,510 |
Perpetual preferred stock | $0 | 224 |
Common stock | $32,000 | 6,472 |
Surplus | $20,241,000 | 1,550 |
Undivided profits | $-2,705,000 | 6,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,838,000 | 2,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $587,000 | 4,417 |
Earning assets | $161,373,000 | 3,452 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $174,929,000 | 3,468 |
Average Assets, quarterly | $174,929,000 | 3,468 |
Volatile liabilities | $22,158,000 | 2,134 |
Insider loans | $4,036,000 | 1,672 |
FHLB advances | $15,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $69,649,000 | 988 |
Tier 1 (core) risk-based capital | $14,768,000 | 3,862 |
Tier 2 risk-based capital | $1,466,000 | 3,192 |
Total risk weighted assets | $117,257,000 | 3,412 |
Total unused commitments | $69,649,000 | 990 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 75 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $172,971,000 | 3,517 |
Cash and due from depository institutions | $25,872,000 | 2,069 |
Interest-bearing balances | $23,962,000 | 1,427 |
Securities | $3,205,000 | 6,847 |
Federal funds sold & reverse repurchase agreements | $1,753,000 | 2,620 |
Net loans & leases | $128,925,000 | 3,091 |
Loan loss allowance | $1,305,000 | 4,143 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,551,000 | 2,159 |
Other real estate owned | $1,805,000 | 2,069 |
Goodwill and other intangibles | $2,875,000 | 1,035 |
All other assets | $2,985,000 | 4,331 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $172,971,000 | 3,517 |
Total liabilities | $155,000,000 | 3,515 |
Total deposits | $139,450,000 | 3,629 |
Interest-bearing deposits | $134,218,000 | 3,271 |
Deposits held in domestic offices | $139,450,000 | 3,627 |
% insured | 81.77% | 6,175 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 1,773 |
Subordinated debt | $0 | 220 |
All other liabilities | $550,000 | 4,390 |
Total equity capital | $17,971,000 | 3,437 |
Total bank equity capital | $17,971,000 | 3,437 |
Perpetual preferred stock | $0 | 224 |
Common stock | $32,000 | 6,553 |
Surplus | $20,241,000 | 1,557 |
Undivided profits | $-2,302,000 | 6,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,503,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $638,000 | 4,315 |
Earning assets | $157,845,000 | 3,531 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $166,439,600 | 3,601 |
Average Assets, quarterly | $170,964,500 | 3,550 |
Volatile liabilities | $35,724,000 | 3,313 |
Insider loans | $4,450,000 | 1,567 |
FHLB advances | $15,000,000 | 1,674 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $31,382,000 | 1,824 |
Tier 1 (core) risk-based capital | $15,152,000 | 3,796 |
Tier 2 risk-based capital | $1,305,000 | 3,534 |
Total risk weighted assets | $116,255,000 | 3,482 |
Total unused commitments | $31,382,000 | 1,827 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 72 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $169,798,000 | 3,617 |
Cash and due from depository institutions | $20,055,000 | 2,162 |
Interest-bearing balances | $18,521,000 | 1,832 |
Securities | $3,326,000 | 6,878 |
Federal funds sold & reverse repurchase agreements | $1,752,000 | 2,744 |
Net loans & leases | $132,162,000 | 3,096 |
Loan loss allowance | $908,000 | 4,965 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,614,000 | 2,166 |
Other real estate owned | $728,000 | 2,162 |
Goodwill and other intangibles | $2,902,000 | 1,034 |
All other assets | $3,259,000 | 4,221 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $169,798,000 | 3,617 |
Total liabilities | $151,803,000 | 3,613 |
Total deposits | $135,933,000 | 3,718 |
Interest-bearing deposits | $127,736,000 | 3,459 |
Deposits held in domestic offices | $135,933,000 | 3,716 |
% insured | 84.67% | 5,175 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 1,903 |
Subordinated debt | $0 | 233 |
All other liabilities | $870,000 | 3,822 |
Total equity capital | $17,995,000 | 3,528 |
Total bank equity capital | $17,995,000 | 3,528 |
Perpetual preferred stock | $0 | 229 |
Common stock | $32,000 | 6,651 |
Surplus | $20,241,000 | 1,544 |
Undivided profits | $-2,278,000 | 6,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $628,000 | 4,598 |
Earning assets | $155,761,000 | 3,614 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $165,016,750 | 3,668 |
Average Assets, quarterly | $166,401,500 | 3,666 |
Volatile liabilities | $35,381,000 | 3,416 |
Insider loans | $5,525,000 | 1,295 |
FHLB advances | $15,000,000 | 1,790 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $50,830,000 | 1,272 |
Tier 1 (core) risk-based capital | $15,130,000 | 3,837 |
Tier 2 risk-based capital | $908,000 | 4,461 |
Total risk weighted assets | $117,445,000 | 3,536 |
Total unused commitments | $50,830,000 | 1,274 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 65 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $163,005,000 | 3,739 |
Cash and due from depository institutions | $29,947,000 | 2,432 |
Interest-bearing balances | $26,307,000 | 1,279 |
Securities | $3,754,000 | 6,882 |
Federal funds sold & reverse repurchase agreements | $1,752,000 | 2,783 |
Net loans & leases | $114,722,000 | 3,481 |
Loan loss allowance | $865,000 | 5,084 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,640,000 | 2,186 |
Other real estate owned | $1,109,000 | 2,432 |
Goodwill and other intangibles | $2,900,000 | 1,039 |
All other assets | $3,181,000 | 4,297 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $163,005,000 | 3,739 |
Total liabilities | $145,661,000 | 3,745 |
Total deposits | $129,896,000 | 3,848 |
Interest-bearing deposits | $122,908,000 | 3,579 |
Deposits held in domestic offices | $129,896,000 | 3,847 |
% insured | 85.34% | 5,140 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000,000 | 1,963 |
Subordinated debt | $0 | 241 |
All other liabilities | $765,000 | 3,980 |
Total equity capital | $17,344,000 | 3,607 |
Total bank equity capital | $17,344,000 | 3,606 |
Perpetual preferred stock | $0 | 222 |
Common stock | $32,000 | 6,706 |
Surplus | $19,752,000 | 1,574 |
Undivided profits | $-2,440,000 | 6,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,144,000 | 2,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $566,000 | 4,851 |
Earning assets | $146,535,000 | 3,778 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $163,423,000 | 3,718 |
Average Assets, quarterly | $158,433,000 | 3,811 |
Volatile liabilities | $36,636,000 | 3,396 |
Insider loans | $6,238,000 | 1,176 |
FHLB advances | $15,000,000 | 1,863 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $34,019,000 | 1,778 |
Tier 1 (core) risk-based capital | $14,486,000 | 3,947 |
Tier 2 risk-based capital | $865,000 | 4,615 |
Total risk weighted assets | $104,056,000 | 3,901 |
Total unused commitments | $34,019,000 | 1,780 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 62 | 2,576 |
Assets and Liabilities | ||
Total Assets: | $153,861,000 | 3,959 |
Cash and due from depository institutions | $24,230,000 | 2,576 |
Interest-bearing balances | $23,344,000 | 1,432 |
Securities | $5,661,000 | 6,598 |
Federal funds sold & reverse repurchase agreements | $1,752,000 | 3,127 |
Net loans & leases | $108,862,000 | 3,673 |
Loan loss allowance | $964,000 | 4,893 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,704,000 | 2,199 |
Other real estate owned | $1,513,000 | 2,576 |
Goodwill and other intangibles | $2,913,000 | 1,045 |
All other assets | $3,226,000 | 4,353 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $153,861,000 | 3,959 |
Total liabilities | $138,416,000 | 3,938 |
Total deposits | $122,666,000 | 4,057 |
Interest-bearing deposits | $116,895,000 | 3,758 |
Deposits held in domestic offices | $122,666,000 | 4,055 |
% insured | 87.35% | 4,554 |
Federal funds purchased & repurchase agreements | $58,000 | 2,534 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 2,068 |
Subordinated debt | $0 | 248 |
All other liabilities | $692,000 | 4,162 |
Total equity capital | $15,445,000 | 3,953 |
Total bank equity capital | $15,445,000 | 3,952 |
Perpetual preferred stock | $0 | 220 |
Common stock | $32,000 | 6,799 |
Surplus | $17,902,000 | 1,754 |
Undivided profits | $-2,489,000 | 6,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,405,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $596,000 | 4,777 |
Earning assets | $139,619,000 | 3,984 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $163,632,000 | 3,774 |
Average Assets, quarterly | $163,632,000 | 3,774 |
Volatile liabilities | $37,159,000 | 3,422 |
Insider loans | $5,592,000 | 1,351 |
FHLB advances | $15,000,000 | 1,961 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $24,304,000 | 2,405 |
Tier 1 (core) risk-based capital | $12,596,000 | 4,433 |
Tier 2 risk-based capital | $964,000 | 4,394 |
Total risk weighted assets | $104,617,000 | 3,942 |
Total unused commitments | $24,304,000 | 2,411 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 63 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $173,403,000 | 3,623 |
Cash and due from depository institutions | $48,865,000 | 2,558 |
Interest-bearing balances | $47,697,000 | 618 |
Securities | $2,712,000 | 7,173 |
Federal funds sold & reverse repurchase agreements | $1,612,000 | 3,066 |
Net loans & leases | $106,824,000 | 3,748 |
Loan loss allowance | $921,000 | 4,980 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,753,000 | 2,215 |
Other real estate owned | $1,441,000 | 2,558 |
Goodwill and other intangibles | $2,919,000 | 1,046 |
All other assets | $3,277,000 | 4,416 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $173,403,000 | 3,623 |
Total liabilities | $158,251,000 | 3,573 |
Total deposits | $107,912,000 | 4,420 |
Interest-bearing deposits | $103,451,000 | 4,077 |
Deposits held in domestic offices | $107,912,000 | 4,419 |
% insured | 90.24% | 3,619 |
Federal funds purchased & repurchase agreements | $785,000 | 2,303 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000,000 | 2,204 |
Subordinated debt | $0 | 258 |
All other liabilities | $34,554,000 | 251 |
Total equity capital | $15,152,000 | 3,986 |
Total bank equity capital | $15,152,000 | 3,986 |
Perpetual preferred stock | $0 | 219 |
Common stock | $32,000 | 6,864 |
Surplus | $17,802,000 | 1,762 |
Undivided profits | $-2,682,000 | 7,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,558,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $476,000 | 5,545 |
Earning assets | $158,845,000 | 3,600 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $144,055,600 | 4,043 |
Average Assets, quarterly | $166,006,000 | 3,722 |
Volatile liabilities | $45,969,000 | 2,919 |
Insider loans | $6,051,000 | 1,281 |
FHLB advances | $15,000,000 | 2,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,768,000 | 3,353 |
Tier 1 (core) risk-based capital | $12,351,000 | 4,492 |
Tier 2 risk-based capital | $921,000 | 4,523 |
Total risk weighted assets | $96,947,000 | 4,189 |
Total unused commitments | $14,768,000 | 3,355 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 63 | 2,588 |
Assets and Liabilities | ||
Total Assets: | $158,609,000 | 3,877 |
Cash and due from depository institutions | $38,572,000 | 2,588 |
Interest-bearing balances | $37,770,000 | 716 |
Securities | $1,983,000 | 7,405 |
Federal funds sold & reverse repurchase agreements | $1,677,000 | 3,161 |
Net loans & leases | $104,635,000 | 3,850 |
Loan loss allowance | $1,000,000 | 4,734 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,594,000 | 2,723 |
Other real estate owned | $1,772,000 | 2,588 |
Goodwill and other intangibles | $3,044,000 | 1,069 |
All other assets | $2,332,000 | 4,762 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $158,609,000 | 3,877 |
Total liabilities | $143,979,000 | 3,835 |
Total deposits | $133,430,000 | 3,804 |
Interest-bearing deposits | $129,108,000 | 3,483 |
Deposits held in domestic offices | $133,430,000 | 3,803 |
% insured | 91.99% | 3,129 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,830 |
Subordinated debt | $0 | 269 |
All other liabilities | $549,000 | 5,136 |
Total equity capital | $14,630,000 | 4,205 |
Total bank equity capital | $14,630,000 | 4,205 |
Perpetual preferred stock | $0 | 212 |
Common stock | $32,000 | 6,942 |
Surplus | $17,770,000 | 1,767 |
Undivided profits | $-3,172,000 | 7,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,267,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $501,000 | 5,598 |
Earning assets | $146,065,000 | 3,857 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $136,718,750 | 4,216 |
Average Assets, quarterly | $147,792,000 | 4,050 |
Volatile liabilities | $32,732,000 | 3,793 |
Insider loans | $4,967,000 | 1,556 |
FHLB advances | $10,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $31,230,000 | 2,073 |
Tier 1 (core) risk-based capital | $11,851,000 | 4,684 |
Tier 2 risk-based capital | $1,000,000 | 4,301 |
Total risk weighted assets | $101,025,000 | 4,104 |
Total unused commitments | $31,230,000 | 2,076 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 66 | 2,520 |
Assets and Liabilities | ||
Total Assets: | $136,975,000 | 4,274 |
Cash and due from depository institutions | $22,827,000 | 2,520 |
Interest-bearing balances | $21,501,000 | 1,007 |
Securities | $2,088,000 | 7,412 |
Federal funds sold & reverse repurchase agreements | $46,000 | 5,045 |
Net loans & leases | $104,032,000 | 3,898 |
Loan loss allowance | $572,000 | 5,933 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,352,000 | 4,174 |
Other real estate owned | $1,042,000 | 2,520 |
Goodwill and other intangibles | $3,094,000 | 1,075 |
All other assets | $1,494,000 | 5,745 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $136,975,000 | 4,274 |
Total liabilities | $122,819,000 | 4,268 |
Total deposits | $110,240,000 | 4,336 |
Interest-bearing deposits | $106,995,000 | 3,993 |
Deposits held in domestic offices | $110,240,000 | 4,333 |
% insured | 85.05% | 2,173 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,000,000 | 2,679 |
Subordinated debt | $0 | 276 |
All other liabilities | $579,000 | 5,039 |
Total equity capital | $14,156,000 | 4,275 |
Total bank equity capital | $14,156,000 | 4,275 |
Perpetual preferred stock | $0 | 213 |
Common stock | $32,000 | 7,023 |
Surplus | $15,822,000 | 1,927 |
Undivided profits | $-1,698,000 | 7,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,960,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $547,000 | 5,276 |
Earning assets | $127,667,000 | 4,232 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $129,422,000 | 4,404 |
Average Assets, quarterly | $134,299,500 | 4,326 |
Volatile liabilities | $32,736,000 | 3,749 |
Insider loans | $3,975,000 | 1,933 |
FHLB advances | $12,000,000 | 2,559 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,005,000 | 2,857 |
Tier 1 (core) risk-based capital | $11,445,000 | 4,841 |
Tier 2 risk-based capital | $572,000 | 5,619 |
Total risk weighted assets | $90,970,000 | 4,430 |
Total unused commitments | $21,005,000 | 2,860 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 59 | 2,801 |
Assets and Liabilities | ||
Total Assets: | $131,624,000 | 4,406 |
Cash and due from depository institutions | $15,281,000 | 2,801 |
Interest-bearing balances | $13,335,000 | 1,307 |
Securities | $4,397,000 | 6,969 |
Federal funds sold & reverse repurchase agreements | $640,000 | 4,774 |
Net loans & leases | $103,887,000 | 3,898 |
Loan loss allowance | $592,000 | 5,826 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,884,000 | 4,635 |
Other real estate owned | $815,000 | 2,801 |
Goodwill and other intangibles | $3,133,000 | 1,078 |
All other assets | $1,587,000 | 5,623 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $131,624,000 | 4,406 |
Total liabilities | $117,665,000 | 4,403 |
Total deposits | $105,133,000 | 4,475 |
Interest-bearing deposits | $102,294,000 | 4,118 |
Deposits held in domestic offices | $105,133,000 | 4,472 |
% insured | 87.50% | 1,602 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,000,000 | 2,748 |
Subordinated debt | $0 | 271 |
All other liabilities | $532,000 | 5,125 |
Total equity capital | $13,959,000 | 4,356 |
Total bank equity capital | $13,959,000 | 4,356 |
Perpetual preferred stock | $0 | 193 |
Common stock | $32,000 | 7,064 |
Surplus | $15,602,000 | 1,918 |
Undivided profits | $-1,675,000 | 7,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 5,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $573,000 | 5,151 |
Earning assets | $122,259,000 | 4,361 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $125,645,500 | 4,507 |
Average Assets, quarterly | $125,645,500 | 4,507 |
Volatile liabilities | $30,530,000 | 3,944 |
Insider loans | $3,940,000 | 1,966 |
FHLB advances | $12,000,000 | 2,627 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $33,130,000 | 2,138 |
Tier 1 (core) risk-based capital | $11,180,000 | 4,948 |
Tier 2 risk-based capital | $592,000 | 5,558 |
Total risk weighted assets | $90,686,000 | 4,435 |
Total unused commitments | $33,130,000 | 2,139 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 50 | 3,274 |
Assets and Liabilities | ||
Total Assets: | $119,667,000 | 4,657 |
Cash and due from depository institutions | $5,647,000 | 3,274 |
Interest-bearing balances | $4,290,000 | 2,048 |
Securities | $5,535,000 | 6,814 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $101,712,000 | 3,980 |
Loan loss allowance | $572,000 | 5,886 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,699,000 | 4,870 |
Other real estate owned | $142,000 | 3,274 |
Goodwill and other intangibles | $3,171,000 | 1,092 |
All other assets | $1,761,000 | 5,470 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $119,667,000 | 4,657 |
Total liabilities | $105,851,000 | 4,666 |
Total deposits | $93,051,000 | 4,756 |
Interest-bearing deposits | $90,443,000 | 4,369 |
Deposits held in domestic offices | $93,051,000 | 4,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $393,000 | 3,096 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,000,000 | 2,927 |
Subordinated debt | $0 | 278 |
All other liabilities | $407,000 | 5,770 |
Total equity capital | $13,816,000 | 4,378 |
Total bank equity capital | $13,816,000 | 4,378 |
Perpetual preferred stock | $0 | 141 |
Common stock | $32,000 | 7,108 |
Surplus | $15,602,000 | 1,884 |
Undivided profits | $-1,818,000 | 7,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,198,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $514,000 | 5,698 |
Earning assets | $111,537,000 | 4,600 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $99,839,800 | 5,052 |
Average Assets, quarterly | $115,108,500 | 4,743 |
Volatile liabilities | $25,577,000 | 4,301 |
Insider loans | $3,185,000 | 2,347 |
FHLB advances | $12,000,000 | 2,814 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $23,938,000 | 2,740 |
Tier 1 (core) risk-based capital | $10,996,000 | 5,006 |
Tier 2 risk-based capital | $572,000 | 5,628 |
Total risk weighted assets | $85,954,000 | 4,591 |
Total unused commitments | $23,938,000 | 2,742 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 53 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $110,550,000 | 4,868 |
Cash and due from depository institutions | $5,477,000 | 3,132 |
Interest-bearing balances | $4,370,000 | 1,477 |
Securities | $3,885,000 | 7,183 |
Federal funds sold & reverse repurchase agreements | $1,239,000 | 4,324 |
Net loans & leases | $93,424,000 | 4,219 |
Loan loss allowance | $599,000 | 5,692 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,622,000 | 4,989 |
Other real estate owned | $83,000 | 3,132 |
Goodwill and other intangibles | $3,193,000 | 1,138 |
All other assets | $1,627,000 | 5,719 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $110,550,000 | 4,868 |
Total liabilities | $96,065,000 | 4,908 |
Total deposits | $85,342,000 | 4,962 |
Interest-bearing deposits | $82,967,000 | 4,585 |
Deposits held in domestic offices | $85,342,000 | 4,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,500,000 | 3,131 |
Subordinated debt | $0 | 276 |
All other liabilities | $223,000 | 7,031 |
Total equity capital | $14,485,000 | 4,274 |
Total bank equity capital | $14,485,000 | 4,274 |
Perpetual preferred stock | $0 | 110 |
Common stock | $32,000 | 7,170 |
Surplus | $15,602,000 | 1,866 |
Undivided profits | $-1,149,000 | 7,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,734,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $508,000 | 5,894 |
Earning assets | $102,918,000 | 4,811 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $94,883,000 | 5,220 |
Average Assets, quarterly | $104,591,500 | 4,988 |
Volatile liabilities | $27,737,000 | 4,009 |
Insider loans | $4,564,000 | 1,735 |
FHLB advances | $10,500,000 | 3,005 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $23,996,000 | 2,882 |
Tier 1 (core) risk-based capital | $11,839,000 | 4,832 |
Tier 2 risk-based capital | $599,000 | 5,457 |
Total risk weighted assets | $79,397,000 | 4,793 |
Total unused commitments | $23,996,000 | 2,885 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 56 | 3,037 |
Assets and Liabilities | ||
Total Assets: | $98,633,000 | 5,202 |
Cash and due from depository institutions | $5,632,000 | 3,037 |
Interest-bearing balances | $4,758,000 | 1,301 |
Securities | $3,940,000 | 7,233 |
Federal funds sold & reverse repurchase agreements | $2,938,000 | 3,196 |
Net loans & leases | $79,881,000 | 4,592 |
Loan loss allowance | $477,000 | 6,174 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,536,000 | 5,133 |
Other real estate owned | $0 | 3,037 |
Goodwill and other intangibles | $3,219,000 | 1,146 |
All other assets | $1,487,000 | 5,886 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $98,633,000 | 5,202 |
Total liabilities | $83,754,000 | 5,316 |
Total deposits | $73,015,000 | 5,440 |
Interest-bearing deposits | $69,664,000 | 5,062 |
Deposits held in domestic offices | $73,015,000 | 5,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,500,000 | 3,018 |
Subordinated debt | $0 | 257 |
All other liabilities | $239,000 | 6,924 |
Total equity capital | $14,879,000 | 4,214 |
Total bank equity capital | $14,879,000 | 4,214 |
Perpetual preferred stock | $0 | 107 |
Common stock | $32,000 | 7,230 |
Surplus | $15,602,000 | 1,853 |
Undivided profits | $-755,000 | 7,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $406,000 | 6,395 |
Earning assets | $91,517,000 | 5,143 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $89,660,670 | 5,419 |
Average Assets, quarterly | $94,283,500 | 5,312 |
Volatile liabilities | $26,590,000 | 4,088 |
Insider loans | $4,783,000 | 1,637 |
FHLB advances | $10,500,000 | 2,901 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,065,000 | 3,402 |
Tier 1 (core) risk-based capital | $12,162,000 | 4,743 |
Tier 2 risk-based capital | $477,000 | 5,968 |
Total risk weighted assets | $68,909,000 | 5,180 |
Total unused commitments | $19,065,000 | 3,405 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 52 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $89,934,000 | 5,451 |
Cash and due from depository institutions | $6,384,000 | 3,236 |
Interest-bearing balances | $6,036,000 | 1,209 |
Securities | $1,007,000 | 7,922 |
Federal funds sold & reverse repurchase agreements | $11,121,000 | 1,574 |
Net loans & leases | $66,754,000 | 5,004 |
Loan loss allowance | $425,000 | 6,377 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $245,000 | 7,617 |
Other real estate owned | $83,000 | 3,236 |
Goodwill and other intangibles | $2,839,000 | 1,231 |
All other assets | $1,501,000 | 5,758 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $89,935,000 | 5,451 |
Total liabilities | $74,725,000 | 5,611 |
Total deposits | $64,041,000 | 5,821 |
Interest-bearing deposits | $60,381,000 | 5,514 |
Deposits held in domestic offices | $64,041,000 | 5,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,500,000 | 2,815 |
Subordinated debt | $0 | 251 |
All other liabilities | $184,000 | 7,441 |
Total equity capital | $15,210,000 | 4,218 |
Total bank equity capital | $15,210,000 | 4,218 |
Perpetual preferred stock | $0 | 108 |
Common stock | $32,000 | 7,258 |
Surplus | $15,603,000 | 1,831 |
Undivided profits | $-425,000 | 7,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $343,000 | 6,752 |
Earning assets | $84,918,000 | 5,379 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $85,174,500 | 5,585 |
Average Assets, quarterly | $85,174,500 | 5,585 |
Volatile liabilities | $25,335,000 | 4,203 |
Insider loans | $3,865,000 | 1,946 |
FHLB advances | $10,500,000 | 2,706 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $23,380,000 | 3,056 |
Tier 1 (core) risk-based capital | $12,832,000 | 4,583 |
Tier 2 risk-based capital | $425,000 | 6,169 |
Total risk weighted assets | $58,653,000 | 5,554 |
Total unused commitments | $26,380,000 | 2,828 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $80,415,000 | 5,756 |
Cash and due from depository institutions | $8,195,000 | 3,470 |
Interest-bearing balances | $7,897,000 | 733 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $548,000 | 5,407 |
Net loans & leases | $67,564,000 | 4,967 |
Loan loss allowance | $436,000 | 6,306 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $242,000 | 7,666 |
Other real estate owned | $83,000 | 3,470 |
Goodwill and other intangibles | $2,688,000 | 1,266 |
All other assets | $1,095,000 | 6,514 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $80,415,000 | 5,756 |
Total liabilities | $65,723,000 | 5,925 |
Total deposits | $51,977,000 | 6,296 |
Interest-bearing deposits | $50,310,000 | 5,941 |
Deposits held in domestic offices | $51,977,000 | 6,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,006,000 | 2,115 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,500,000 | 2,660 |
Subordinated debt | $0 | 248 |
All other liabilities | $240,000 | 7,074 |
Total equity capital | $14,692,000 | 4,274 |
Total bank equity capital | $14,692,000 | 4,274 |
Perpetual preferred stock | $0 | 111 |
Common stock | $32,000 | 7,307 |
Surplus | $15,602,000 | 1,812 |
Undivided profits | $-942,000 | 7,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $274,000 | 7,376 |
Earning assets | $76,009,000 | 5,652 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $59,074,000 | 6,381 |
Average Assets, quarterly | $68,801,500 | 6,097 |
Volatile liabilities | $31,280,000 | 3,703 |
Insider loans | $1,399,000 | 3,762 |
FHLB advances | $10,500,000 | 2,545 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,659,000 | 3,749 |
Tier 1 (core) risk-based capital | $12,307,000 | 4,691 |
Tier 2 risk-based capital | $436,000 | 6,123 |
Total risk weighted assets | $53,930,000 | 5,740 |
Total unused commitments | $16,659,000 | 3,750 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $57,188,000 | 6,571 |
Cash and due from depository institutions | $2,183,000 | 3,635 |
Interest-bearing balances | $1,339,000 | 2,145 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $291,000 | 5,766 |
Net loans & leases | $52,658,000 | 5,605 |
Loan loss allowance | $184,000 | 7,715 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $217,000 | 7,756 |
Other real estate owned | $83,000 | 3,635 |
Goodwill and other intangibles | $1,056,000 | 1,710 |
All other assets | $700,000 | 7,433 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $57,188,000 | 6,571 |
Total liabilities | $44,318,000 | 6,799 |
Total deposits | $41,155,000 | 6,795 |
Interest-bearing deposits | $39,829,000 | 6,502 |
Deposits held in domestic offices | $41,155,000 | 6,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,035 |
Subordinated debt | $0 | 244 |
All other liabilities | $163,000 | 7,761 |
Total equity capital | $12,870,000 | 4,638 |
Total bank equity capital | $12,870,000 | 4,638 |
Perpetual preferred stock | $0 | 113 |
Common stock | $32,000 | 7,323 |
Surplus | $13,230,000 | 2,073 |
Undivided profits | $-392,000 | 7,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $223,000 | 7,782 |
Earning assets | $54,288,000 | 6,482 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $53,738,750 | 6,638 |
Average Assets, quarterly | $55,826,500 | 6,594 |
Volatile liabilities | $13,681,000 | 5,611 |
Insider loans | $1,023,000 | 4,262 |
FHLB advances | $3,000,000 | 3,850 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,956,000 | 4,263 |
Tier 1 (core) risk-based capital | $11,814,000 | 4,807 |
Tier 2 risk-based capital | $184,000 | 7,619 |
Total risk weighted assets | $38,991,000 | 6,448 |
Total unused commitments | $12,956,000 | 4,263 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $54,465,000 | 6,701 |
Cash and due from depository institutions | $9,930,000 | 7,048 |
Interest-bearing balances | $9,456,000 | 604 |
Securities | $618,000 | 8,173 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,290 |
Net loans & leases | $42,157,000 | 6,115 |
Loan loss allowance | $218,000 | 7,568 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $162,000 | 7,979 |
Other real estate owned | $83,000 | 7,048 |
Goodwill and other intangibles | $1,062,000 | 1,721 |
All other assets | $452,000 | 7,941 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $54,465,000 | 6,701 |
Total liabilities | $41,326,000 | 6,957 |
Total deposits | $40,882,000 | 6,843 |
Interest-bearing deposits | $39,305,000 | 6,563 |
Deposits held in domestic offices | $40,882,000 | 6,841 |
% 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 | $444,000 | 5,855 |
Total equity capital | $13,139,000 | 4,514 |
Total bank equity capital | $13,139,000 | 4,514 |
Perpetual preferred stock | $0 | 111 |
Common stock | $32,000 | 7,374 |
Surplus | $13,230,000 | 2,070 |
Undivided profits | $-123,000 | 7,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $187,000 | 7,931 |
Earning assets | $52,232,000 | 6,586 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $52,589,000 | 6,731 |
Average Assets, quarterly | $52,138,500 | 6,774 |
Volatile liabilities | $10,622,000 | 6,093 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,422,000 | 5,648 |
Tier 1 (core) risk-based capital | $12,071,000 | 4,729 |
Tier 2 risk-based capital | $218,000 | 7,438 |
Total risk weighted assets | $30,754,000 | 6,965 |
Total unused commitments | $6,422,000 | 5,650 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $49,812,000 | 6,923 |
Cash and due from depository institutions | $2,268,000 | 7,547 |
Interest-bearing balances | $1,957,000 | 1,976 |
Securities | $5,309,000 | 7,153 |
Federal funds sold & reverse repurchase agreements | $88,000 | 6,676 |
Net loans & leases | $41,366,000 | 6,127 |
Loan loss allowance | $198,000 | 7,711 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $153,000 | 8,034 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $628,000 | 7,524 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $49,812,000 | 6,923 |
Total liabilities | $43,629,000 | 6,893 |
Total deposits | $40,236,000 | 6,915 |
Interest-bearing deposits | $39,828,000 | 6,550 |
Deposits held in domestic offices | $40,236,000 | 6,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,000,000 | 3,890 |
Subordinated debt | $0 | 262 |
All other liabilities | $393,000 | 6,129 |
Total equity capital | $6,183,000 | 6,831 |
Total bank equity capital | $6,183,000 | 6,831 |
Perpetual preferred stock | $0 | 113 |
Common stock | $32,000 | 7,401 |
Surplus | $8,821,000 | 2,732 |
Undivided profits | $-2,670,000 | 8,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $199,000 | 7,857 |
Earning assets | $48,720,000 | 6,782 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $51,651,000 | 6,823 |
Average Assets, quarterly | $51,651,000 | 6,823 |
Volatile liabilities | $13,112,000 | 5,568 |
Insider loans | $0 | 7,710 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,056,000 | 6,487 |
Tier 1 (core) risk-based capital | $6,278,000 | 6,724 |
Tier 2 risk-based capital | $198,000 | 7,592 |
Total risk weighted assets | $28,834,000 | 7,068 |
Total unused commitments | $4,056,000 | 6,488 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $53,490,000 | 6,750 |
Cash and due from depository institutions | $3,460,000 | 7,566 |
Interest-bearing balances | $3,002,000 | 1,514 |
Securities | $6,318,000 | 6,954 |
Federal funds sold & reverse repurchase agreements | $144,000 | 6,164 |
Net loans & leases | $42,543,000 | 6,045 |
Loan loss allowance | $201,000 | 7,705 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $176,000 | 7,964 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $849,000 | 7,069 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $53,490,000 | 6,750 |
Total liabilities | $47,073,000 | 6,715 |
Total deposits | $41,658,000 | 6,841 |
Interest-bearing deposits | $41,134,000 | 6,431 |
Deposits held in domestic offices | $41,658,000 | 6,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,410 |
Subordinated debt | $0 | 264 |
All other liabilities | $415,000 | 5,951 |
Total equity capital | $6,417,000 | 6,702 |
Total bank equity capital | $6,417,000 | 6,702 |
Perpetual preferred stock | $0 | 112 |
Common stock | $32,000 | 7,437 |
Surplus | $8,821,000 | 2,686 |
Undivided profits | $-2,436,000 | 8,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $233,000 | 7,729 |
Earning assets | $52,007,000 | 6,591 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $59,805,400 | 6,344 |
Average Assets, quarterly | $54,147,000 | 6,684 |
Volatile liabilities | $15,048,000 | 5,338 |
Insider loans | $0 | 7,725 |
FHLB advances | $5,000,000 | 3,275 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,395,000 | 5,915 |
Tier 1 (core) risk-based capital | $6,473,000 | 6,626 |
Tier 2 risk-based capital | $201,000 | 7,578 |
Total risk weighted assets | $29,930,000 | 7,002 |
Total unused commitments | $5,395,000 | 5,917 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $54,804,000 | 6,673 |
Cash and due from depository institutions | $3,396,000 | 7,435 |
Interest-bearing balances | $2,704,000 | 1,512 |
Securities | $7,143,000 | 6,852 |
Federal funds sold & reverse repurchase agreements | $14,000 | 5,988 |
Net loans & leases | $43,170,000 | 6,059 |
Loan loss allowance | $189,000 | 7,836 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $201,000 | 7,932 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $880,000 | 7,062 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $54,804,000 | 6,673 |
Total liabilities | $48,255,000 | 6,659 |
Total deposits | $42,717,000 | 6,775 |
Interest-bearing deposits | $42,538,000 | 6,327 |
Deposits held in domestic offices | $42,717,000 | 6,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,572 |
Subordinated debt | $0 | 269 |
All other liabilities | $538,000 | 5,406 |
Total equity capital | $6,549,000 | 6,648 |
Total bank equity capital | $6,549,000 | 6,648 |
Perpetual preferred stock | $0 | 118 |
Common stock | $32,000 | 7,499 |
Surplus | $8,821,000 | 2,657 |
Undivided profits | $-2,304,000 | 8,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $214,000 | 7,897 |
Earning assets | $53,031,000 | 6,550 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $61,384,250 | 6,325 |
Average Assets, quarterly | $57,136,500 | 6,547 |
Volatile liabilities | $13,680,000 | 5,552 |
Insider loans | $0 | 7,800 |
FHLB advances | $5,000,000 | 3,409 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,700,000 | 6,165 |
Tier 1 (core) risk-based capital | $6,638,000 | 6,565 |
Tier 2 risk-based capital | $189,000 | 7,723 |
Total risk weighted assets | $28,858,000 | 7,096 |
Total unused commitments | $4,700,000 | 6,166 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $59,469,000 | 6,467 |
Cash and due from depository institutions | $2,998,000 | 7,460 |
Interest-bearing balances | $2,507,000 | 1,587 |
Securities | $8,238,000 | 6,615 |
Federal funds sold & reverse repurchase agreements | $57,000 | 5,744 |
Net loans & leases | $44,784,000 | 5,938 |
Loan loss allowance | $190,000 | 7,840 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,121,000 | 4,328 |
Other real estate owned | $224,000 | 7,460 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,047,000 | 6,645 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $59,469,000 | 6,467 |
Total liabilities | $53,286,000 | 6,421 |
Total deposits | $46,413,000 | 6,585 |
Interest-bearing deposits | $46,242,000 | 6,141 |
Deposits held in domestic offices | $46,413,000 | 6,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,000,000 | 3,408 |
Subordinated debt | $0 | 265 |
All other liabilities | $873,000 | 3,881 |
Total equity capital | $6,183,000 | 6,711 |
Total bank equity capital | $6,183,000 | 6,711 |
Perpetual preferred stock | $0 | 119 |
Common stock | $32,000 | 7,529 |
Surplus | $8,821,000 | 2,599 |
Undivided profits | $-2,670,000 | 8,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $215,000 | 7,784 |
Earning assets | $55,586,000 | 6,416 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $63,577,670 | 6,268 |
Average Assets, quarterly | $61,448,000 | 6,374 |
Volatile liabilities | $15,675,000 | 5,238 |
Insider loans | $0 | 7,848 |
FHLB advances | $6,000,000 | 3,244 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,240,000 | 6,071 |
Tier 1 (core) risk-based capital | $6,311,000 | 6,670 |
Tier 2 risk-based capital | $190,000 | 7,714 |
Total risk weighted assets | $31,608,000 | 6,907 |
Total unused commitments | $5,240,000 | 6,071 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $63,427,000 | 6,311 |
Cash and due from depository institutions | $3,673,000 | 5,769 |
Interest-bearing balances | $2,951,000 | 1,596 |
Securities | $9,378,000 | 6,449 |
Federal funds sold & reverse repurchase agreements | $4,000 | 6,293 |
Net loans & leases | $46,883,000 | 5,777 |
Loan loss allowance | $162,000 | 8,017 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,162,000 | 4,232 |
Other real estate owned | $224,000 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,103,000 | 6,424 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $63,427,000 | 6,311 |
Total liabilities | $56,858,000 | 6,260 |
Total deposits | $49,137,000 | 6,465 |
Interest-bearing deposits | $48,838,000 | 5,999 |
Deposits held in domestic offices | $49,137,000 | 6,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,000,000 | 3,078 |
Subordinated debt | $0 | 259 |
All other liabilities | $721,000 | 4,305 |
Total equity capital | $6,569,000 | 6,507 |
Total bank equity capital | $6,569,000 | 6,507 |
Perpetual preferred stock | $0 | 120 |
Common stock | $32,000 | 7,543 |
Surplus | $8,821,000 | 2,535 |
Undivided profits | $-2,284,000 | 8,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $182,000 | 7,949 |
Earning assets | $59,216,000 | 6,265 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $65,632,000 | 6,203 |
Average Assets, quarterly | $65,632,000 | 6,203 |
Volatile liabilities | $16,541,000 | 4,991 |
Insider loans | $0 | 7,878 |
FHLB advances | $7,000,000 | 2,955 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,784,000 | 4,631 |
Tier 1 (core) risk-based capital | $6,687,000 | 6,445 |
Tier 2 risk-based capital | $162,000 | 7,911 |
Total risk weighted assets | $31,051,000 | 6,910 |
Total unused commitments | $10,784,000 | 4,632 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 48 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $67,837,000 | 6,170 |
Cash and due from depository institutions | $8,773,000 | 3,471 |
Interest-bearing balances | $8,278,000 | 701 |
Securities | $10,381,000 | 6,238 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $45,205,000 | 5,873 |
Loan loss allowance | $162,000 | 8,054 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,185,000 | 4,196 |
Other real estate owned | $224,000 | 3,471 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,069,000 | 6,542 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $67,837,000 | 6,170 |
Total liabilities | $60,902,000 | 6,125 |
Total deposits | $55,012,000 | 6,181 |
Interest-bearing deposits | $54,752,000 | 5,639 |
Deposits held in domestic offices | $55,012,000 | 6,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $890,000 | 3,770 |
Total equity capital | $6,935,000 | 6,356 |
Total bank equity capital | $6,935,000 | 6,356 |
Perpetual preferred stock | $0 | 122 |
Common stock | $32,000 | 7,577 |
Surplus | $8,821,000 | 2,504 |
Undivided profits | $-1,918,000 | 8,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $186,000 | 7,964 |
Earning assets | $63,864,000 | 6,074 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $84,258,400 | 5,375 |
Average Assets, quarterly | $74,482,000 | 5,865 |
Volatile liabilities | $15,098,000 | 5,126 |
Insider loans | $0 | 7,892 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $21,642,000 | 3,144 |
Tier 1 (core) risk-based capital | $7,083,000 | 6,262 |
Tier 2 risk-based capital | $162,000 | 7,956 |
Total risk weighted assets | $30,624,000 | 6,977 |
Total unused commitments | $21,642,000 | 3,144 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 42 | 3,858 |
Assets and Liabilities | ||
Total Assets: | $81,127,000 | 5,589 |
Cash and due from depository institutions | $3,984,000 | 3,858 |
Interest-bearing balances | $3,535,000 | 1,398 |
Securities | $16,769,000 | 5,082 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $56,815,000 | 5,244 |
Loan loss allowance | $187,000 | 7,952 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,275,000 | 4,059 |
Other real estate owned | $0 | 3,858 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,284,000 | 6,127 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $81,127,000 | 5,589 |
Total liabilities | $74,011,000 | 5,507 |
Total deposits | $63,291,000 | 5,744 |
Interest-bearing deposits | $63,095,000 | 5,176 |
Deposits held in domestic offices | $63,291,000 | 5,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,000,000 | 2,673 |
Subordinated debt | $0 | 251 |
All other liabilities | $720,000 | 4,222 |
Total equity capital | $7,116,000 | 6,276 |
Total bank equity capital | $7,116,000 | 6,276 |
Perpetual preferred stock | $0 | 120 |
Common stock | $32,000 | 7,610 |
Surplus | $8,821,000 | 2,445 |
Undivided profits | $-1,737,000 | 8,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $198,000 | 7,941 |
Earning assets | $77,119,000 | 5,474 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $88,363,750 | 5,217 |
Average Assets, quarterly | $91,983,000 | 5,157 |
Volatile liabilities | $18,056,000 | 4,650 |
Insider loans | $0 | 7,932 |
FHLB advances | $10,000,000 | 2,512 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $20,822,000 | 3,193 |
Tier 1 (core) risk-based capital | $7,277,000 | 6,155 |
Tier 2 risk-based capital | $187,000 | 7,805 |
Total risk weighted assets | $36,863,000 | 6,541 |
Total unused commitments | $20,822,000 | 3,195 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 46 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $102,839,000 | 4,800 |
Cash and due from depository institutions | $5,197,000 | 3,596 |
Interest-bearing balances | $4,797,000 | 1,103 |
Securities | $13,736,000 | 5,622 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $79,663,000 | 4,235 |
Loan loss allowance | $203,000 | 7,846 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,303,000 | 3,989 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,940,000 | 4,964 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $102,839,000 | 4,800 |
Total liabilities | $96,676,000 | 4,627 |
Total deposits | $70,249,000 | 5,327 |
Interest-bearing deposits | $70,130,000 | 4,785 |
Deposits held in domestic offices | $70,249,000 | 5,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,500,000 | 1,503 |
Subordinated debt | $0 | 251 |
All other liabilities | $927,000 | 3,415 |
Total equity capital | $6,163,000 | 6,662 |
Total bank equity capital | $6,163,000 | 6,662 |
Perpetual preferred stock | $0 | 118 |
Common stock | $32,000 | 7,615 |
Surplus | $7,821,000 | 2,620 |
Undivided profits | $-1,690,000 | 8,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $293,000 | 7,015 |
Earning assets | $98,196,000 | 4,665 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $90,776,000 | 5,119 |
Average Assets, quarterly | $99,313,000 | 4,875 |
Volatile liabilities | $30,745,000 | 3,225 |
Insider loans | $0 | 7,951 |
FHLB advances | $23,500,000 | 1,498 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $37,221,000 | 2,108 |
Tier 1 (core) risk-based capital | $6,221,000 | 6,574 |
Tier 2 risk-based capital | $203,000 | 7,695 |
Total risk weighted assets | $48,073,000 | 5,822 |
Total unused commitments | $37,221,000 | 2,108 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 47 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $95,787,000 | 5,027 |
Cash and due from depository institutions | $3,134,000 | 3,495 |
Interest-bearing balances | $2,859,000 | 1,614 |
Securities | $15,189,000 | 5,433 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $73,323,000 | 4,411 |
Loan loss allowance | $154,000 | 8,186 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,316,000 | 3,967 |
Other real estate owned | $0 | 3,495 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,825,000 | 5,101 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $95,787,000 | 5,027 |
Total liabilities | $89,637,000 | 4,877 |
Total deposits | $68,842,000 | 5,434 |
Interest-bearing deposits | $68,687,000 | 4,894 |
Deposits held in domestic offices | $68,842,000 | 5,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,000,000 | 1,699 |
Subordinated debt | $0 | 265 |
All other liabilities | $795,000 | 3,697 |
Total equity capital | $6,150,000 | 6,630 |
Total bank equity capital | $6,150,000 | 6,630 |
Perpetual preferred stock | $0 | 120 |
Common stock | $32,000 | 7,676 |
Surplus | $7,821,000 | 2,570 |
Undivided profits | $-1,703,000 | 8,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $278,000 | 7,083 |
Earning assets | $91,371,000 | 4,920 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $84,744,500 | 5,394 |
Average Assets, quarterly | $84,744,500 | 5,394 |
Volatile liabilities | $23,594,000 | 3,781 |
Insider loans | $0 | 8,007 |
FHLB advances | $20,000,000 | 1,598 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $38,218,000 | 2,038 |
Tier 1 (core) risk-based capital | $6,345,000 | 6,501 |
Tier 2 risk-based capital | $154,000 | 8,090 |
Total risk weighted assets | $43,286,000 | 6,105 |
Total unused commitments | $38,218,000 | 2,042 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 48 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $73,702,000 | 5,856 |
Cash and due from depository institutions | $3,257,000 | 3,450 |
Interest-bearing balances | $2,822,000 | 1,661 |
Securities | $16,616,000 | 5,237 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $50,360,000 | 5,465 |
Loan loss allowance | $100,000 | 8,547 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,304,000 | 3,954 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,165,000 | 6,193 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $73,702,000 | 5,856 |
Total liabilities | $67,211,000 | 5,758 |
Total deposits | $54,618,000 | 6,177 |
Interest-bearing deposits | $54,530,000 | 5,603 |
Deposits held in domestic offices | $54,618,000 | 6,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $12,000,000 | 2,338 |
Subordinated debt | $0 | 272 |
All other liabilities | $593,000 | 4,325 |
Total equity capital | $6,491,000 | 6,481 |
Total bank equity capital | $6,491,000 | 6,481 |
Perpetual preferred stock | $0 | 118 |
Common stock | $32,000 | 7,718 |
Surplus | $7,821,000 | 2,526 |
Undivided profits | $-1,362,000 | 8,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $167,000 | 8,073 |
Earning assets | $69,798,000 | 5,740 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $53,106,600 | 6,710 |
Average Assets, quarterly | $62,692,500 | 6,324 |
Volatile liabilities | $13,945,000 | 4,999 |
Insider loans | $0 | 8,048 |
FHLB advances | $12,000,000 | 2,198 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $35,248,000 | 2,079 |
Tier 1 (core) risk-based capital | $6,491,000 | 6,376 |
Tier 2 risk-based capital | $100,000 | 8,500 |
Total risk weighted assets | $30,438,000 | 6,972 |
Total unused commitments | $35,248,000 | 2,080 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 37 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $51,683,000 | 6,867 |
Cash and due from depository institutions | $1,535,000 | 4,246 |
Interest-bearing balances | $1,459,000 | 2,467 |
Securities | $18,233,000 | 4,972 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $28,308,000 | 6,947 |
Loan loss allowance | $40,000 | 8,842 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,846,000 | 3,366 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $761,000 | 7,181 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $51,683,000 | 6,867 |
Total liabilities | $44,751,000 | 6,901 |
Total deposits | $36,347,000 | 7,233 |
Interest-bearing deposits | $36,347,000 | 6,819 |
Deposits held in domestic offices | $36,347,000 | 7,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,000,000 | 2,905 |
Subordinated debt | $0 | 276 |
All other liabilities | $404,000 | 5,465 |
Total equity capital | $6,932,000 | 6,277 |
Total bank equity capital | $6,932,000 | 6,277 |
Perpetual preferred stock | $0 | 124 |
Common stock | $32,000 | 7,763 |
Surplus | $7,821,000 | 2,499 |
Undivided profits | $-921,000 | 8,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $106,000 | 8,559 |
Earning assets | $48,000,000 | 6,818 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $47,957,750 | 7,007 |
Average Assets, quarterly | $47,470,500 | 7,058 |
Volatile liabilities | $9,043,000 | 6,067 |
Insider loans | $0 | 8,077 |
FHLB advances | $8,000,000 | 2,769 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $39,084,000 | 1,912 |
Tier 1 (core) risk-based capital | $6,932,000 | 6,155 |
Tier 2 risk-based capital | $40,000 | 8,848 |
Total risk weighted assets | $18,844,000 | 7,932 |
Total unused commitments | $39,084,000 | 1,915 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 39 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $43,258,000 | 7,322 |
Cash and due from depository institutions | $14,067,000 | 4,127 |
Interest-bearing balances | $14,058,000 | 437 |
Securities | $19,234,000 | 4,906 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $6,981,000 | 8,738 |
Loan loss allowance | $10,000 | 8,961 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,866,000 | 3,311 |
Other real estate owned | $0 | 4,127 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $110,000 | 8,991 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $43,258,000 | 7,322 |
Total liabilities | $35,972,000 | 7,455 |
Total deposits | $35,714,000 | 7,308 |
Interest-bearing deposits | $35,714,000 | 6,878 |
Deposits held in domestic offices | $35,714,000 | 7,307 |
% 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 | $258,000 | 6,220 |
Total equity capital | $7,286,000 | 5,973 |
Total bank equity capital | $7,286,000 | 5,973 |
Perpetual preferred stock | $0 | 126 |
Common stock | $32,000 | 7,818 |
Surplus | $7,821,000 | 2,458 |
Undivided profits | $-567,000 | 8,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $59,000 | 8,842 |
Earning assets | $40,273,000 | 7,268 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $46,716,000 | 7,112 |
Average Assets, quarterly | $44,863,500 | 7,217 |
Volatile liabilities | $1,554,000 | 8,524 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $22,285,000 | 2,797 |
Tier 1 (core) risk-based capital | $7,286,000 | 5,927 |
Tier 2 risk-based capital | $10,000 | 8,965 |
Total risk weighted assets | $9,227,000 | 8,706 |
Total unused commitments | $22,285,000 | 2,801 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $46,469,000 | 7,190 |
Cash and due from depository institutions | $24,423,000 | 6,059 |
Interest-bearing balances | $24,131,000 | 299 |
Securities | $18,748,000 | 4,955 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $0 | 9,048 |
Loan loss allowance | $0 | 9,009 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,851,000 | 3,305 |
Other real estate owned | $0 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $447,000 | 8,036 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $46,469,000 | 7,190 |
Total liabilities | $38,895,000 | 7,281 |
Total deposits | $38,763,000 | 7,137 |
Interest-bearing deposits | $38,763,000 | 6,688 |
Deposits held in domestic offices | $38,763,000 | 7,135 |
% 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 | $132,000 | 7,770 |
Total equity capital | $7,574,000 | 5,933 |
Total bank equity capital | $7,574,000 | 5,933 |
Perpetual preferred stock | $0 | 129 |
Common stock | $32,000 | 7,841 |
Surplus | $5,342,000 | 3,248 |
Undivided profits | $2,200,000 | 6,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $58,000 | 8,859 |
Earning assets | $42,879,000 | 7,152 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $48,445,000 | 7,067 |
Average Assets, quarterly | $48,445,000 | 7,067 |
Volatile liabilities | $1,302,000 | 8,636 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,063,000 | 5,151 |
Tier 1 (core) risk-based capital | $7,574,000 | 5,706 |
Tier 2 risk-based capital | $0 | 9,014 |
Total risk weighted assets | $8,125,000 | 8,812 |
Total unused commitments | $7,063,000 | 5,161 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $50,421,000 | 6,988 |
Cash and due from depository institutions | $12,267,000 | 5,384 |
Interest-bearing balances | $11,816,000 | 549 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $0 | 9,110 |
Loan loss allowance | $0 | 9,071 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,775,000 | 3,348 |
Other real estate owned | $0 | 5,384 |
Goodwill and other intangibles | $11,000 | 3,135 |
All other assets | $35,368,000 | 500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,421,000 | 6,988 |
Total liabilities | $42,388,000 | 7,115 |
Total deposits | $39,686,000 | 7,113 |
Interest-bearing deposits | $39,686,000 | 6,621 |
Deposits held in domestic offices | $39,686,000 | 7,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,391,000 | 4,248 |
Subordinated debt | $0 | 293 |
All other liabilities | $311,000 | 6,000 |
Total equity capital | $8,033,000 | 5,640 |
Total bank equity capital | $8,033,000 | 5,640 |
Perpetual preferred stock | $0 | 131 |
Common stock | $32,000 | 7,901 |
Surplus | $5,342,000 | 3,220 |
Undivided profits | $2,659,000 | 6,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $0 | 9,128 |
Earning assets | $11,816,000 | 8,960 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $56,389,400 | 6,541 |
Average Assets, quarterly | $52,164,500 | 6,865 |
Volatile liabilities | $2,391,000 | 8,263 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $8,022,000 | 5,462 |
Tier 2 risk-based capital | $0 | 9,074 |
Total risk weighted assets | $40,607,000 | 6,239 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $53,908,000 | 6,790 |
Cash and due from depository institutions | $27,122,000 | 4,924 |
Interest-bearing balances | $26,635,000 | 289 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $22,396,000 | 7,488 |
Loan loss allowance | $0 | 9,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,803,000 | 3,301 |
Other real estate owned | $546,000 | 4,924 |
Goodwill and other intangibles | $103,000 | 2,760 |
All other assets | $938,000 | 6,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,908,000 | 6,790 |
Total liabilities | $47,925,000 | 6,775 |
Total deposits | $40,449,000 | 7,075 |
Interest-bearing deposits | $40,449,000 | 6,588 |
Deposits held in domestic offices | $40,449,000 | 7,074 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,713,000 | 3,144 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,763,000 | 2,124 |
Total equity capital | $5,983,000 | 6,672 |
Total bank equity capital | $5,983,000 | 6,672 |
Perpetual preferred stock | $0 | 137 |
Common stock | $32,000 | 7,950 |
Surplus | $4,542,000 | 3,555 |
Undivided profits | $1,409,000 | 7,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $67,000 | 8,955 |
Earning assets | $49,031,000 | 6,786 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $57,881,500 | 6,498 |
Average Assets, quarterly | $56,530,000 | 6,625 |
Volatile liabilities | $5,713,000 | 6,996 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,296,000 | 7,164 |
Tier 1 (core) risk-based capital | $5,880,000 | 6,596 |
Tier 2 risk-based capital | $0 | 9,129 |
Total risk weighted assets | $25,864,000 | 7,417 |
Total unused commitments | $2,296,000 | 7,172 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 43 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $59,152,000 | 6,515 |
Cash and due from depository institutions | $26,256,000 | 3,851 |
Interest-bearing balances | $24,736,000 | 344 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $28,340,000 | 6,987 |
Loan loss allowance | $0 | 9,162 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,879,000 | 3,198 |
Other real estate owned | $587,000 | 3,851 |
Goodwill and other intangibles | $71,000 | 2,828 |
All other assets | $1,019,000 | 6,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,152,000 | 6,515 |
Total liabilities | $53,362,000 | 6,459 |
Total deposits | $42,339,000 | 6,958 |
Interest-bearing deposits | $42,339,000 | 6,467 |
Deposits held in domestic offices | $42,339,000 | 6,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,286,000 | 2,470 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,737,000 | 2,233 |
Total equity capital | $5,790,000 | 6,815 |
Total bank equity capital | $5,790,000 | 6,815 |
Perpetual preferred stock | $0 | 140 |
Common stock | $32,000 | 7,979 |
Surplus | $4,542,000 | 3,524 |
Undivided profits | $1,216,000 | 7,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $93,000 | 8,827 |
Earning assets | $53,076,000 | 6,551 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $59,206,000 | 6,441 |
Average Assets, quarterly | $58,943,000 | 6,483 |
Volatile liabilities | $9,286,000 | 5,918 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,307,000 | 7,171 |
Tier 1 (core) risk-based capital | $5,719,000 | 6,648 |
Tier 2 risk-based capital | $0 | 9,170 |
Total risk weighted assets | $30,653,000 | 7,017 |
Total unused commitments | $2,307,000 | 7,182 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 42 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $58,734,000 | 6,497 |
Cash and due from depository institutions | $21,775,000 | 3,886 |
Interest-bearing balances | $20,837,000 | 388 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $29,559,000 | 6,836 |
Loan loss allowance | $111,000 | 8,747 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,018,000 | 3,033 |
Other real estate owned | $1,193,000 | 3,886 |
Goodwill and other intangibles | $71,000 | 2,801 |
All other assets | $3,118,000 | 3,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,734,000 | 6,497 |
Total liabilities | $53,154,000 | 6,432 |
Total deposits | $39,316,000 | 7,164 |
Interest-bearing deposits | $39,316,000 | 6,674 |
Deposits held in domestic offices | $39,316,000 | 7,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $12,361,000 | 2,021 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,477,000 | 2,551 |
Total equity capital | $5,580,000 | 6,875 |
Total bank equity capital | $5,580,000 | 6,875 |
Perpetual preferred stock | $0 | 141 |
Common stock | $32,000 | 8,020 |
Surplus | $4,542,000 | 3,483 |
Undivided profits | $1,006,000 | 7,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $99,000 | 8,844 |
Earning assets | $50,396,000 | 6,680 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $59,233,000 | 6,435 |
Average Assets, quarterly | $59,233,000 | 6,435 |
Volatile liabilities | $12,361,000 | 5,085 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,673,000 | 6,911 |
Tier 1 (core) risk-based capital | $5,509,000 | 6,720 |
Tier 2 risk-based capital | $111,000 | 8,675 |
Total risk weighted assets | $34,892,000 | 6,606 |
Total unused commitments | $2,673,000 | 6,927 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 41 | 3,959 |
Assets and Liabilities | ||
Total Assets: | $59,732,000 | 6,427 |
Cash and due from depository institutions | $11,212,000 | 3,959 |
Interest-bearing balances | $10,873,000 | 723 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $42,613,000 | 5,793 |
Loan loss allowance | $420,000 | 6,490 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,114,000 | 2,942 |
Other real estate owned | $370,000 | 3,959 |
Goodwill and other intangibles | $71,000 | 2,775 |
All other assets | $2,352,000 | 4,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,732,000 | 6,427 |
Total liabilities | $54,526,000 | 6,328 |
Total deposits | $39,675,000 | 7,133 |
Interest-bearing deposits | $39,675,000 | 6,620 |
Deposits held in domestic offices | $39,675,000 | 7,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $12,058,000 | 2,073 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,793,000 | 1,568 |
Total equity capital | $5,206,000 | 7,066 |
Total bank equity capital | $5,206,000 | 7,066 |
Perpetual preferred stock | $0 | 142 |
Common stock | $32,000 | 8,054 |
Surplus | $4,542,000 | 3,444 |
Undivided profits | $632,000 | 7,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,114,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $147,000 | 8,557 |
Earning assets | $53,486,000 | 6,481 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $66,419,000 | 5,903 |
Average Assets, quarterly | $58,846,500 | 6,432 |
Volatile liabilities | $12,058,000 | 5,175 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,912,000 | 7,338 |
Tier 1 (core) risk-based capital | $5,135,000 | 6,938 |
Tier 2 risk-based capital | $420,000 | 6,139 |
Total risk weighted assets | $40,367,000 | 6,178 |
Total unused commitments | $1,912,000 | 7,342 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 64 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $76,721,000 | 5,506 |
Cash and due from depository institutions | $11,089,000 | 2,670 |
Interest-bearing balances | $10,192,000 | 688 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $58,182,000 | 4,772 |
Loan loss allowance | $692,000 | 4,776 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,611,000 | 2,514 |
Other real estate owned | $411,000 | 2,670 |
Goodwill and other intangibles | $71,000 | 2,723 |
All other assets | $3,357,000 | 3,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,721,000 | 5,506 |
Total liabilities | $69,372,000 | 5,470 |
Total deposits | $62,135,000 | 5,571 |
Interest-bearing deposits | $62,135,000 | 5,002 |
Deposits held in domestic offices | $62,135,000 | 5,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,027,000 | 2,988 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,210,000 | 1,850 |
Total equity capital | $7,349,000 | 5,643 |
Total bank equity capital | $7,349,000 | 5,643 |
Perpetual preferred stock | $0 | 158 |
Common stock | $32,000 | 8,269 |
Surplus | $4,542,000 | 3,346 |
Undivided profits | $2,775,000 | 5,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,569,000 | 1,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $227,000 | 8,177 |
Earning assets | $68,374,000 | 5,578 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $65,756,600 | 5,835 |
Average Assets, quarterly | $73,397,500 | 5,615 |
Volatile liabilities | $5,027,000 | 7,359 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,934,000 | 6,035 |
Tier 1 (core) risk-based capital | $6,913,000 | 5,708 |
Tier 2 risk-based capital | $689,000 | 4,491 |
Total risk weighted assets | $55,037,000 | 5,104 |
Total unused commitments | $3,934,000 | 6,040 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 139 | 1,171 |
Assets and Liabilities | ||
Total Assets: | $52,648,000 | 6,682 |
Cash and due from depository institutions | $1,822,000 | 1,171 |
Interest-bearing balances | $1,818,000 | 1,798 |
Securities | $2,258,000 | 9,201 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $29,919,000 | 6,821 |
Loan loss allowance | $272,000 | 7,609 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $727,000 | 6,711 |
Other real estate owned | $110,000 | 1,171 |
Goodwill and other intangibles | $546,000 | 1,778 |
All other assets | $17,266,000 | 664 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,648,000 | 6,682 |
Total liabilities | $43,208,000 | 6,949 |
Total deposits | $38,358,000 | 7,118 |
Interest-bearing deposits | $38,358,000 | 6,560 |
Deposits held in domestic offices | $38,358,000 | 7,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,096,000 | 3,463 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,754,000 | 2,292 |
Total equity capital | $9,440,000 | 4,608 |
Total bank equity capital | $9,440,000 | 4,608 |
Perpetual preferred stock | $0 | 178 |
Common stock | $33,000 | 8,532 |
Surplus | $6,345,000 | 2,478 |
Undivided profits | $3,062,000 | 5,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $132,000 | 8,729 |
Earning assets | $33,995,000 | 7,785 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $58,646,200 | 6,117 |
Average Assets, quarterly | $52,556,000 | 6,632 |
Volatile liabilities | $3,096,000 | 8,310 |
Insider loans | $220,000 | 6,989 |
FHLB advances | $3,000,000 | 638 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,564,000 | 5,622 |
Tier 1 (core) risk-based capital | $8,903,000 | 4,724 |
Tier 2 risk-based capital | $272,000 | 7,316 |
Total risk weighted assets | $42,941,000 | 5,842 |
Total unused commitments | $4,564,000 | 5,625 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 121 | 1,401 |
Assets and Liabilities | ||
Total Assets: | $73,817,000 | 5,499 |
Cash and due from depository institutions | $8,895,000 | 1,401 |
Interest-bearing balances | $8,892,000 | 455 |
Securities | $2,108,000 | 9,588 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $59,806,000 | 4,521 |
Loan loss allowance | $336,000 | 7,039 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $195,000 | 9,108 |
Other real estate owned | $0 | 1,401 |
Goodwill and other intangibles | $102,000 | 2,683 |
All other assets | $2,711,000 | 3,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,817,000 | 5,499 |
Total liabilities | $67,461,000 | 5,442 |
Total deposits | $55,339,000 | 5,875 |
Interest-bearing deposits | $55,339,000 | 5,308 |
Deposits held in domestic offices | $55,339,000 | 5,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,971,000 | 2,059 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,151,000 | 1,785 |
Total equity capital | $6,356,000 | 6,033 |
Total bank equity capital | $6,356,000 | 6,033 |
Perpetual preferred stock | $0 | 193 |
Common stock | $32,000 | 8,837 |
Surplus | $3,056,000 | 4,265 |
Undivided profits | $3,268,000 | 5,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $46,000 | 9,742 |
Earning assets | $70,806,000 | 5,327 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $45,343,600 | 7,100 |
Average Assets, quarterly | $55,868,000 | 6,458 |
Volatile liabilities | $31,030,000 | 2,483 |
Insider loans | $0 | 9,133 |
FHLB advances | $4,648,000 | 616 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,807,000 | 5,086 |
Tier 1 (core) risk-based capital | $6,270,000 | 6,105 |
Tier 2 risk-based capital | $336,000 | 6,673 |
Total risk weighted assets | $50,046,000 | 5,196 |
Total unused commitments | $5,807,000 | 5,088 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $38,651,000 | 7,887 |
Cash and due from depository institutions | $3,557,000 | 6,003 |
Interest-bearing balances | $3,557,000 | 1,572 |
Securities | $3,203,000 | 9,410 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $29,150,000 | 6,821 |
Loan loss allowance | $276,000 | 7,648 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $62,000 | 10,089 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $116,000 | 2,608 |
All other assets | $2,563,000 | 2,858 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,651,000 | 7,887 |
Total liabilities | $33,593,000 | 7,941 |
Total deposits | $29,728,000 | 8,191 |
Interest-bearing deposits | $29,728,000 | 7,634 |
Deposits held in domestic offices | $29,728,000 | 8,190 |
% 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 | $3,865,000 | 1,193 |
Total equity capital | $5,058,000 | 7,055 |
Total bank equity capital | $5,058,000 | 7,055 |
Perpetual preferred stock | $0 | 199 |
Common stock | $32,000 | 9,040 |
Surplus | $3,056,000 | 4,139 |
Undivided profits | $1,970,000 | 6,969 |
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 | $33,000 | 10,093 |
Earning assets | $35,910,000 | 7,845 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $30,603,600 | 8,409 |
Average Assets, quarterly | $38,638,500 | 7,816 |
Volatile liabilities | $0 | 10,374 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,616,000 | 6,889 |
Tier 1 (core) risk-based capital | $4,957,000 | 6,974 |
Tier 2 risk-based capital | $276,000 | 7,279 |
Total risk weighted assets | $27,073,000 | 7,267 |
Total unused commitments | $2,616,000 | 6,903 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $22,507,000 | 9,607 |
Cash and due from depository institutions | $3,766,000 | 10,170 |
Interest-bearing balances | $3,765,000 | 1,160 |
Securities | $3,565,000 | 9,770 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $14,498,000 | 9,107 |
Loan loss allowance | $73,000 | 10,347 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $40,000 | 10,630 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $131,000 | 2,482 |
All other assets | $507,000 | 8,382 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,507,000 | 9,607 |
Total liabilities | $19,265,000 | 9,658 |
Total deposits | $17,825,000 | 9,713 |
Interest-bearing deposits | $17,815,000 | 9,352 |
Deposits held in domestic offices | $17,825,000 | 9,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,000,000 | 3,450 |
Subordinated debt | $0 | 260 |
All other liabilities | $440,000 | 6,415 |
Total equity capital | $3,242,000 | 8,789 |
Total bank equity capital | $3,242,000 | 8,789 |
Perpetual preferred stock | $0 | 223 |
Common stock | $32,000 | 9,432 |
Surplus | $3,056,000 | 4,101 |
Undivided profits | $154,000 | 10,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $45,000 | 10,473 |
Earning assets | $21,828,000 | 9,449 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $10,270,800 | 10,633 |
Average Assets, quarterly | $17,954,500 | 10,012 |
Volatile liabilities | $1,000,000 | 10,152 |
Insider loans | $0 | 9,792 |
FHLB advances | $1,000,000 | 693 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,607,000 | 7,909 |
Tier 1 (core) risk-based capital | $3,112,000 | 8,817 |
Tier 2 risk-based capital | $73,000 | 10,244 |
Total risk weighted assets | $15,614,000 | 9,107 |
Total unused commitments | $1,607,000 | 7,919 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 5 | 11,100 |
Assets and Liabilities | ||
Total Assets: | $4,853,000 | 11,427 |
Cash and due from depository institutions | $2,923,000 | 11,100 |
Interest-bearing balances | $2,923,000 | 1,272 |
Securities | $0 | 11,393 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $1,051,000 | 11,406 |
Loan loss allowance | $20,000 | 11,313 |
Trading account assets | $27,000 | 228 |
Bank premises and fixed assets | $18,000 | 11,304 |
Other real estate owned | $67,000 | 11,100 |
Goodwill and other intangibles | $147,000 | 2,298 |
All other assets | $620,000 | 8,097 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,853,000 | 11,427 |
Total liabilities | $1,825,000 | 11,443 |
Total deposits | $1,587,000 | 11,421 |
Interest-bearing deposits | $1,587,000 | 11,359 |
Deposits held in domestic offices | $1,587,000 | 11,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $238,000 | 8,720 |
Total equity capital | $3,028,000 | 9,227 |
Total bank equity capital | $3,028,000 | 9,227 |
Perpetual preferred stock | $0 | 250 |
Common stock | $32,000 | 9,888 |
Surplus | $518,000 | 9,143 |
Undivided profits | $2,478,000 | 6,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 7,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $13,000 | 11,243 |
Earning assets | $4,001,000 | 11,407 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $4,936,000 | 11,425 |
Average Assets, quarterly | $4,926,000 | 11,424 |
Volatile liabilities | $0 | 11,365 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $2,881,000 | 9,327 |
Tier 2 risk-based capital | $24,000 | 11,253 |
Total risk weighted assets | $1,947,000 | 11,404 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 41 | 4,605 |
Assets and Liabilities | ||
Total Assets: | $4,502,000 | 11,961 |
Cash and due from depository institutions | $687,000 | 4,605 |
Interest-bearing balances | $687,000 | 2,959 |
Securities | $0 | 11,914 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $3,452,000 | 11,754 |
Loan loss allowance | $143,000 | 10,339 |
Trading account assets | $27,000 | 247 |
Bank premises and fixed assets | $148,000 | 10,668 |
Other real estate owned | $75,000 | 4,605 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $113,000 | 11,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $4,502,000 | 11,961 |
Total liabilities | $1,253,000 | 11,979 |
Total deposits | $1,155,000 | 11,956 |
Interest-bearing deposits | $1,155,000 | 11,891 |
Deposits held in domestic offices | $1,155,000 | 11,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $98,000 | 11,179 |
Total equity capital | $3,249,000 | 9,180 |
Total bank equity capital | $3,249,000 | 9,180 |
Perpetual preferred stock | $0 | 288 |
Common stock | $32,000 | 10,354 |
Surplus | $368,000 | 10,121 |
Undivided profits | $2,849,000 | 6,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $28,000 | 11,627 |
Earning assets | $4,166,000 | 11,926 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $7,003,000 | 11,876 |
Average Assets, quarterly | $5,050,500 | 11,944 |
Volatile liabilities | $0 | 11,883 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $3,249,000 | 9,084 |
Tier 2 risk-based capital | $143,000 | 9,899 |
Total risk weighted assets | $12,432,000 | 10,337 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 131 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $9,507,000 | 12,340 |
Cash and due from depository institutions | $3,224,000 | 1,505 |
Interest-bearing balances | $3,224,000 | 1,094 |
Securities | $0 | 12,560 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $4,722,000 | 12,210 |
Loan loss allowance | $240,000 | 9,232 |
Trading account assets | $353,000 | 236 |
Bank premises and fixed assets | $503,000 | 8,472 |
Other real estate owned | $75,000 | 1,505 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $630,000 | 8,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,507,000 | 12,340 |
Total liabilities | $5,391,000 | 12,535 |
Total deposits | $4,709,000 | 12,525 |
Interest-bearing deposits | $4,709,000 | 12,412 |
Deposits held in domestic offices | $4,709,000 | 12,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $682,000 | 4,106 |
Total equity capital | $4,116,000 | 8,046 |
Total bank equity capital | $4,116,000 | 8,046 |
Perpetual preferred stock | $0 | 310 |
Common stock | $32,000 | 10,919 |
Surplus | $368,000 | 10,548 |
Undivided profits | $3,716,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 4,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $26,000 | 12,257 |
Earning assets | $8,299,000 | 12,330 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $30,109,800 | 9,689 |
Average Assets, quarterly | $11,587,500 | 12,147 |
Volatile liabilities | $250,000 | 12,241 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $4,116,000 | 8,141 |
Tier 2 risk-based capital | $53,000 | 12,061 |
Total risk weighted assets | $4,100,000 | 12,382 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 262 | 794 |
Assets and Liabilities | ||
Total Assets: | $68,130,000 | 6,195 |
Cash and due from depository institutions | $2,370,000 | 794 |
Interest-bearing balances | $2,370,000 | 2,167 |
Securities | $135,000 | 13,137 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $64,901,000 | 3,857 |
Loan loss allowance | $89,000 | 12,299 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $511,000 | 8,649 |
Other real estate owned | $0 | 794 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $213,000 | 12,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,130,000 | 6,195 |
Total liabilities | $63,328,000 | 6,066 |
Total deposits | $52,091,000 | 6,856 |
Interest-bearing deposits | $52,091,000 | 6,141 |
Deposits held in domestic offices | $52,091,000 | 6,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $10,250,000 | 1,060 |
Subordinated debt | $0 | 413 |
All other liabilities | $987,000 | 3,149 |
Total equity capital | $4,802,000 | 7,475 |
Total bank equity capital | $4,802,000 | 7,475 |
Perpetual preferred stock | $0 | 343 |
Common stock | $32,000 | 11,457 |
Surplus | $368,000 | 10,994 |
Undivided profits | $4,402,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 9,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $22,000 | 12,941 |
Earning assets | $67,406,000 | 5,818 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $39,748,800 | 8,709 |
Average Assets, quarterly | $54,143,000 | 7,286 |
Volatile liabilities | $10,250,000 | 4,015 |
Insider loans | $0 | 11,728 |
FHLB advances | $10,250,000 | 395 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $4,802,000 | 7,401 |
Tier 2 risk-based capital | $89,000 | 11,865 |
Total risk weighted assets | $20,185,000 | 9,105 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 150 | 1,446 |
Assets and Liabilities | ||
Total Assets: | $29,829,000 | 10,461 |
Cash and due from depository institutions | $3,525,000 | 1,446 |
Interest-bearing balances | $3,525,000 | 1,901 |
Securities | $138,000 | 13,720 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $25,566,000 | 7,791 |
Loan loss allowance | $147,000 | 11,588 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $361,000 | 9,973 |
Other real estate owned | $0 | 1,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $239,000 | 12,443 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,829,000 | 10,461 |
Total liabilities | $27,424,000 | 10,381 |
Total deposits | $26,086,000 | 10,463 |
Interest-bearing deposits | $26,058,000 | 9,736 |
Deposits held in domestic offices | $26,086,000 | 10,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,338,000 | 2,587 |
Total equity capital | $2,405,000 | 10,743 |
Total bank equity capital | $2,405,000 | 10,743 |
Perpetual preferred stock | $0 | 346 |
Common stock | $32,000 | 11,987 |
Surplus | $368,000 | 11,356 |
Undivided profits | $2,005,000 | 7,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 10,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $33,000 | 13,355 |
Earning assets | $29,229,000 | 10,071 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $23,176,400 | 11,370 |
Average Assets, quarterly | $29,989,500 | 10,379 |
Volatile liabilities | $0 | 13,745 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,405,000 | 10,690 |
Tier 2 risk-based capital | $132,000 | 11,126 |
Total risk weighted assets | $10,550,000 | 11,916 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |