Home > Bankers' Bank, Northeast > Assets and Liabilities
Bankers' Bank, Northeast, Assets and Liabilities
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $166,298,000 | 3,324 |
Cash and due from depository institutions | $60,935,000 | 4,123 |
Interest-bearing balances | $49,915,000 | 673 |
Securities | $55,325,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $940,000 | 1,529 |
Net loans & leases | $43,372,000 | 4,645 |
Loan loss allowance | $574,000 | 4,532 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $257,000 | 5,130 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $211,000 | 2,260 |
All other assets | $5,258,000 | 2,780 |
Life insurance assets | $3,069,000 | 2,288 |
Total liabilities and capital | $166,298,000 | 3,324 |
Total liabilities | $149,615,000 | 3,287 |
Total deposits | $144,489,000 | 3,249 |
Interest-bearing deposits | $1,680,000 | 5,637 |
Deposits held in domestic offices | $144,489,000 | 3,249 |
% insured | 29.73% | 5,639 |
Federal funds purchased & repurchase agreements | $4,835,000 | 921 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $291,000 | 4,255 |
Total equity capital | $16,683,000 | 3,546 |
Total bank equity capital | $16,593,000 | 3,556 |
Perpetual preferred stock | $0 | 95 |
Common stock | $11,505,000 | 331 |
Surplus | $0 | 5,269 |
Undivided profits | $5,088,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $90,000 | 84 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $209,000 | 5,196 |
Earning assets | $149,552,000 | 3,377 |
Long-term assets (5+ years) | $41,501,000 | 3,308 |
Average Assets, year-to-date | $168,728,600 | 3,262 |
Average Assets, quarterly | $171,913,000 | 3,247 |
Volatile liabilities | $4,835,000 | 4,069 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $917,000 | 5,342 |
Tier 1 (core) risk-based capital | $16,427,000 | 3,555 |
Tier 2 risk-based capital | $575,000 | 4,389 |
Total risk weighted assets | $54,075,000 | 4,462 |
Total unused commitments | $917,000 | 5,342 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $177,528,000 | 3,205 |
Cash and due from depository institutions | $71,233,000 | 4,067 |
Interest-bearing balances | $47,933,000 | 721 |
Securities | $56,743,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $43,561,000 | 4,689 |
Loan loss allowance | $579,000 | 4,574 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $508,000 | 4,783 |
Other real estate owned | $0 | 4,067 |
Goodwill and other intangibles | $211,000 | 2,257 |
All other assets | $5,272,000 | 2,821 |
Life insurance assets | $3,052,000 | 2,308 |
Total liabilities and capital | $177,528,000 | 3,205 |
Total liabilities | $159,148,000 | 3,175 |
Total deposits | $143,310,000 | 3,273 |
Interest-bearing deposits | $2,671,000 | 5,698 |
Deposits held in domestic offices | $143,310,000 | 3,273 |
% insured | 31.15% | 5,700 |
Federal funds purchased & repurchase agreements | $8,813,000 | 719 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,000,000 | 2,171 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,025,000 | 2,950 |
Total equity capital | $18,380,000 | 3,412 |
Total bank equity capital | $18,290,000 | 3,429 |
Perpetual preferred stock | $1,639,000 | 65 |
Common stock | $11,505,000 | 340 |
Surplus | $0 | 5,327 |
Undivided profits | $5,146,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $90,000 | 88 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $218,000 | 5,229 |
Earning assets | $148,237,000 | 3,401 |
Long-term assets (5+ years) | $41,170,000 | 3,375 |
Average Assets, year-to-date | $169,336,250 | 3,282 |
Average Assets, quarterly | $172,326,500 | 3,257 |
Volatile liabilities | $14,813,000 | 2,619 |
Insider loans | $0 | 5,156 |
FHLB advances | $6,000,000 | 2,098 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,990,000 | 5,115 |
Tier 1 (core) risk-based capital | $18,154,000 | 3,387 |
Tier 2 risk-based capital | $582,000 | 4,404 |
Total risk weighted assets | $55,756,000 | 4,460 |
Total unused commitments | $1,990,000 | 5,115 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $167,125,000 | 3,334 |
Cash and due from depository institutions | $61,659,000 | 3,891 |
Interest-bearing balances | $55,344,000 | 591 |
Securities | $56,907,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $42,056,000 | 4,744 |
Loan loss allowance | $579,000 | 4,615 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $487,000 | 4,852 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $211,000 | 2,261 |
All other assets | $5,805,000 | 2,620 |
Life insurance assets | $3,456,000 | 2,117 |
Total liabilities and capital | $167,125,000 | 3,334 |
Total liabilities | $149,480,000 | 3,301 |
Total deposits | $134,149,000 | 3,398 |
Interest-bearing deposits | $2,671,000 | 5,749 |
Deposits held in domestic offices | $134,149,000 | 3,398 |
% insured | 33.33% | 5,741 |
Federal funds purchased & repurchase agreements | $8,327,000 | 768 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,147 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,004,000 | 2,864 |
Total equity capital | $17,645,000 | 3,504 |
Total bank equity capital | $17,555,000 | 3,517 |
Perpetual preferred stock | $1,639,000 | 67 |
Common stock | $11,505,000 | 341 |
Surplus | $0 | 5,372 |
Undivided profits | $4,411,000 | 4,326 |
Noncontrolling interests in consolidated subsidiaries | $90,000 | 90 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $228,000 | 5,152 |
Earning assets | $154,307,000 | 3,340 |
Long-term assets (5+ years) | $40,489,000 | 3,420 |
Average Assets, year-to-date | $166,605,670 | 3,323 |
Average Assets, quarterly | $171,353,500 | 3,282 |
Volatile liabilities | $8,327,000 | 3,322 |
Insider loans | $0 | 5,203 |
FHLB advances | $6,000,000 | 2,078 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,817,000 | 5,218 |
Tier 1 (core) risk-based capital | $17,411,000 | 3,466 |
Tier 2 risk-based capital | $582,000 | 4,442 |
Total risk weighted assets | $51,441,000 | 4,580 |
Total unused commitments | $1,817,000 | 5,218 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $175,582,000 | 3,259 |
Cash and due from depository institutions | $71,179,000 | 3,926 |
Interest-bearing balances | $55,739,000 | 679 |
Securities | $55,824,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $42,211,000 | 4,763 |
Loan loss allowance | $599,000 | 4,623 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $390,000 | 5,047 |
Other real estate owned | $0 | 3,926 |
Goodwill and other intangibles | $211,000 | 2,269 |
All other assets | $5,767,000 | 2,633 |
Life insurance assets | $3,436,000 | 2,136 |
Total liabilities and capital | $175,582,000 | 3,259 |
Total liabilities | $158,138,000 | 3,218 |
Total deposits | $139,474,000 | 3,375 |
Interest-bearing deposits | $2,670,000 | 5,814 |
Deposits held in domestic offices | $139,474,000 | 3,375 |
% insured | 31.90% | 5,817 |
Federal funds purchased & repurchase agreements | $11,369,000 | 630 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,047 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,295,000 | 2,538 |
Total equity capital | $17,444,000 | 3,511 |
Total bank equity capital | $17,444,000 | 3,511 |
Perpetual preferred stock | $1,639,000 | 71 |
Common stock | $11,505,000 | 342 |
Surplus | $0 | 5,431 |
Undivided profits | $4,300,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $218,000 | 5,228 |
Earning assets | $153,774,000 | 3,371 |
Long-term assets (5+ years) | $38,191,000 | 3,550 |
Average Assets, year-to-date | $166,346,000 | 3,354 |
Average Assets, quarterly | $166,346,000 | 3,354 |
Volatile liabilities | $11,369,000 | 2,848 |
Insider loans | $0 | 5,277 |
FHLB advances | $6,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,205,000 | 5,436 |
Tier 1 (core) risk-based capital | $17,336,000 | 3,489 |
Tier 2 risk-based capital | $603,000 | 4,441 |
Total risk weighted assets | $52,800,000 | 4,572 |
Total unused commitments | $1,205,000 | 5,436 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $157,110,000 | 3,472 |
Cash and due from depository institutions | $53,259,000 | 3,874 |
Interest-bearing balances | $37,553,000 | 909 |
Securities | $56,046,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $41,309,000 | 4,835 |
Loan loss allowance | $599,000 | 4,647 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $369,000 | 5,120 |
Other real estate owned | $0 | 3,874 |
Goodwill and other intangibles | $211,000 | 2,287 |
All other assets | $5,916,000 | 2,661 |
Life insurance assets | $3,416,000 | 2,143 |
Total liabilities and capital | $157,110,000 | 3,472 |
Total liabilities | $139,725,000 | 3,457 |
Total deposits | $121,804,000 | 3,640 |
Interest-bearing deposits | $2,670,000 | 5,872 |
Deposits held in domestic offices | $121,804,000 | 3,639 |
% insured | 37.13% | 5,848 |
Federal funds purchased & repurchase agreements | $10,802,000 | 694 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,143 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,119,000 | 2,708 |
Total equity capital | $17,385,000 | 3,502 |
Total bank equity capital | $17,385,000 | 3,502 |
Perpetual preferred stock | $1,639,000 | 73 |
Common stock | $11,505,000 | 341 |
Surplus | $0 | 5,484 |
Undivided profits | $4,241,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $228,000 | 5,275 |
Earning assets | $134,908,000 | 3,617 |
Long-term assets (5+ years) | $36,931,000 | 3,623 |
Average Assets, year-to-date | $159,988,200 | 3,395 |
Average Assets, quarterly | $158,022,000 | 3,446 |
Volatile liabilities | $10,802,000 | 2,947 |
Insider loans | $0 | 5,337 |
FHLB advances | $6,000,000 | 2,064 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,671,000 | 5,317 |
Tier 1 (core) risk-based capital | $17,272,000 | 3,496 |
Tier 2 risk-based capital | $603,000 | 4,471 |
Total risk weighted assets | $52,914,000 | 4,609 |
Total unused commitments | $1,671,000 | 5,317 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $158,934,000 | 3,452 |
Cash and due from depository institutions | $52,279,000 | 3,734 |
Interest-bearing balances | $33,190,000 | 1,064 |
Securities | $63,283,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $37,325,000 | 5,023 |
Loan loss allowance | $589,000 | 4,719 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $356,000 | 5,206 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $211,000 | 2,288 |
All other assets | $5,480,000 | 2,733 |
Life insurance assets | $3,395,000 | 2,143 |
Total liabilities and capital | $158,934,000 | 3,452 |
Total liabilities | $141,623,000 | 3,430 |
Total deposits | $128,017,000 | 3,517 |
Interest-bearing deposits | $3,640,000 | 5,940 |
Deposits held in domestic offices | $128,017,000 | 3,517 |
% insured | 36.19% | 5,927 |
Federal funds purchased & repurchase agreements | $6,416,000 | 886 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,202 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,190,000 | 2,789 |
Total equity capital | $17,311,000 | 3,599 |
Total bank equity capital | $17,311,000 | 3,598 |
Perpetual preferred stock | $1,639,000 | 77 |
Common stock | $11,505,000 | 346 |
Surplus | $0 | 5,549 |
Undivided profits | $4,167,000 | 4,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $223,000 | 5,342 |
Earning assets | $133,798,000 | 3,628 |
Long-term assets (5+ years) | $38,039,000 | 3,566 |
Average Assets, year-to-date | $160,707,750 | 3,406 |
Average Assets, quarterly | $162,544,500 | 3,404 |
Volatile liabilities | $6,416,000 | 3,668 |
Insider loans | $0 | 5,389 |
FHLB advances | $6,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,235,000 | 5,213 |
Tier 1 (core) risk-based capital | $17,017,000 | 3,532 |
Tier 2 risk-based capital | $591,000 | 4,531 |
Total risk weighted assets | $51,993,000 | 4,657 |
Total unused commitments | $2,235,000 | 5,213 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $166,155,000 | 3,380 |
Cash and due from depository institutions | $65,478,000 | 3,768 |
Interest-bearing balances | $47,934,000 | 702 |
Securities | $59,160,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $35,450,000 | 5,121 |
Loan loss allowance | $565,000 | 4,809 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $347,000 | 5,296 |
Other real estate owned | $0 | 3,768 |
Goodwill and other intangibles | $211,000 | 2,294 |
All other assets | $5,509,000 | 2,706 |
Life insurance assets | $3,374,000 | 2,145 |
Total liabilities and capital | $166,155,000 | 3,380 |
Total liabilities | $148,792,000 | 3,341 |
Total deposits | $133,015,000 | 3,449 |
Interest-bearing deposits | $4,639,000 | 6,016 |
Deposits held in domestic offices | $133,015,000 | 3,449 |
% insured | 35.68% | 6,009 |
Federal funds purchased & repurchase agreements | $8,689,000 | 785 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,223 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,088,000 | 2,878 |
Total equity capital | $17,363,000 | 3,592 |
Total bank equity capital | $17,363,000 | 3,592 |
Perpetual preferred stock | $1,639,000 | 76 |
Common stock | $11,505,000 | 352 |
Surplus | $0 | 5,626 |
Undivided profits | $4,219,000 | 4,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $233,000 | 5,312 |
Earning assets | $142,544,000 | 3,519 |
Long-term assets (5+ years) | $34,346,000 | 3,766 |
Average Assets, year-to-date | $161,299,000 | 3,420 |
Average Assets, quarterly | $167,595,000 | 3,361 |
Volatile liabilities | $8,689,000 | 3,236 |
Insider loans | $0 | 5,451 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,176,000 | 5,301 |
Tier 1 (core) risk-based capital | $17,039,000 | 3,521 |
Tier 2 risk-based capital | $573,000 | 4,594 |
Total risk weighted assets | $51,707,000 | 4,707 |
Total unused commitments | $2,176,000 | 5,301 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $169,035,000 | 3,352 |
Cash and due from depository institutions | $70,747,000 | 3,792 |
Interest-bearing balances | $46,976,000 | 792 |
Securities | $55,745,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $36,490,000 | 5,108 |
Loan loss allowance | $567,000 | 4,838 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $349,000 | 5,341 |
Other real estate owned | $0 | 3,792 |
Goodwill and other intangibles | $211,000 | 2,296 |
All other assets | $5,493,000 | 2,692 |
Life insurance assets | $3,352,000 | 2,138 |
Total liabilities and capital | $169,035,000 | 3,352 |
Total liabilities | $151,628,000 | 3,309 |
Total deposits | $131,809,000 | 3,494 |
Interest-bearing deposits | $4,638,000 | 6,078 |
Deposits held in domestic offices | $131,809,000 | 3,494 |
% insured | 36.26% | 6,070 |
Federal funds purchased & repurchase agreements | $12,820,000 | 633 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 118 |
All other liabilities | $999,000 | 2,959 |
Total equity capital | $17,407,000 | 3,555 |
Total bank equity capital | $17,407,000 | 3,555 |
Perpetual preferred stock | $1,639,000 | 82 |
Common stock | $11,505,000 | 354 |
Surplus | $0 | 5,686 |
Undivided profits | $4,263,000 | 4,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $215,000 | 5,444 |
Earning assets | $139,211,000 | 3,574 |
Long-term assets (5+ years) | $34,523,000 | 3,792 |
Average Assets, year-to-date | $158,871,000 | 3,466 |
Average Assets, quarterly | $158,871,000 | 3,466 |
Volatile liabilities | $12,820,000 | 2,634 |
Insider loans | $0 | 5,517 |
FHLB advances | $6,000,000 | 2,053 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,005,000 | 5,415 |
Tier 1 (core) risk-based capital | $17,062,000 | 3,507 |
Tier 2 risk-based capital | $570,000 | 4,619 |
Total risk weighted assets | $53,823,000 | 4,667 |
Total unused commitments | $2,005,000 | 5,415 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $148,707,000 | 3,627 |
Cash and due from depository institutions | $49,967,000 | 3,909 |
Interest-bearing balances | $25,052,000 | 1,296 |
Securities | $57,396,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $35,231,000 | 5,195 |
Loan loss allowance | $562,000 | 4,876 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $314,000 | 5,455 |
Other real estate owned | $0 | 3,909 |
Goodwill and other intangibles | $211,000 | 2,298 |
All other assets | $5,588,000 | 2,703 |
Life insurance assets | $3,329,000 | 2,131 |
Total liabilities and capital | $148,707,000 | 3,627 |
Total liabilities | $131,620,000 | 3,620 |
Total deposits | $116,037,000 | 3,790 |
Interest-bearing deposits | $4,637,000 | 6,137 |
Deposits held in domestic offices | $116,037,000 | 3,790 |
% insured | 40.72% | 6,101 |
Federal funds purchased & repurchase agreements | $8,664,000 | 812 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 118 |
All other liabilities | $919,000 | 3,023 |
Total equity capital | $17,087,000 | 3,582 |
Total bank equity capital | $17,087,000 | 3,582 |
Perpetual preferred stock | $1,639,000 | 96 |
Common stock | $11,385,000 | 367 |
Surplus | $0 | 5,741 |
Undivided profits | $4,063,000 | 4,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $218,000 | 5,502 |
Earning assets | $117,679,000 | 3,968 |
Long-term assets (5+ years) | $37,755,000 | 3,671 |
Average Assets, year-to-date | $150,409,400 | 3,565 |
Average Assets, quarterly | $157,730,000 | 3,483 |
Volatile liabilities | $8,664,000 | 3,266 |
Insider loans | $0 | 5,575 |
FHLB advances | $6,000,000 | 2,173 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,691,000 | 5,501 |
Tier 1 (core) risk-based capital | $16,817,000 | 3,548 |
Tier 2 risk-based capital | $567,000 | 4,658 |
Total risk weighted assets | $58,254,000 | 4,582 |
Total unused commitments | $1,691,000 | 5,501 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $166,753,000 | 3,402 |
Cash and due from depository institutions | $70,933,000 | 3,852 |
Interest-bearing balances | $57,730,000 | 591 |
Securities | $54,826,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $34,366,000 | 5,282 |
Loan loss allowance | $586,000 | 4,879 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $312,000 | 5,542 |
Other real estate owned | $0 | 3,852 |
Goodwill and other intangibles | $211,000 | 2,300 |
All other assets | $6,105,000 | 2,588 |
Life insurance assets | $3,307,000 | 2,129 |
Total liabilities and capital | $166,753,000 | 3,402 |
Total liabilities | $149,620,000 | 3,357 |
Total deposits | $135,618,000 | 3,445 |
Interest-bearing deposits | $3,545,000 | 6,226 |
Deposits held in domestic offices | $135,618,000 | 3,445 |
% insured | 33.66% | 6,221 |
Federal funds purchased & repurchase agreements | $8,034,000 | 860 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $969,000 | 3,155 |
Total equity capital | $17,133,000 | 3,600 |
Total bank equity capital | $17,133,000 | 3,599 |
Perpetual preferred stock | $1,639,000 | 113 |
Common stock | $11,385,000 | 383 |
Surplus | $0 | 5,820 |
Undivided profits | $4,109,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $237,000 | 5,522 |
Earning assets | $146,922,000 | 3,505 |
Long-term assets (5+ years) | $31,188,000 | 4,046 |
Average Assets, year-to-date | $150,835,000 | 3,586 |
Average Assets, quarterly | $173,348,500 | 3,302 |
Volatile liabilities | $8,034,000 | 3,420 |
Insider loans | $0 | 5,647 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,560,000 | 5,312 |
Tier 1 (core) risk-based capital | $16,727,000 | 3,578 |
Tier 2 risk-based capital | $593,000 | 4,658 |
Total risk weighted assets | $53,879,000 | 4,742 |
Total unused commitments | $2,560,000 | 5,312 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 32 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $179,944,000 | 3,231 |
Cash and due from depository institutions | $89,399,000 | 3,741 |
Interest-bearing balances | $75,407,000 | 423 |
Securities | $53,785,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $30,293,000 | 5,452 |
Loan loss allowance | $556,000 | 4,996 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $369,000 | 5,499 |
Other real estate owned | $0 | 3,741 |
Goodwill and other intangibles | $211,000 | 2,314 |
All other assets | $5,887,000 | 2,645 |
Life insurance assets | $3,285,000 | 2,138 |
Total liabilities and capital | $179,944,000 | 3,231 |
Total liabilities | $162,843,000 | 3,193 |
Total deposits | $141,245,000 | 3,368 |
Interest-bearing deposits | $3,544,000 | 6,298 |
Deposits held in domestic offices | $141,245,000 | 3,368 |
% insured | 32.31% | 6,301 |
Federal funds purchased & repurchase agreements | $15,621,000 | 593 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $977,000 | 3,038 |
Total equity capital | $17,101,000 | 3,570 |
Total bank equity capital | $17,101,000 | 3,569 |
Perpetual preferred stock | $1,639,000 | 125 |
Common stock | $11,385,000 | 385 |
Surplus | $0 | 5,894 |
Undivided profits | $4,077,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $192,000 | 5,742 |
Earning assets | $159,485,000 | 3,326 |
Long-term assets (5+ years) | $30,089,000 | 4,139 |
Average Assets, year-to-date | $145,529,000 | 3,702 |
Average Assets, quarterly | $155,514,000 | 3,560 |
Volatile liabilities | $15,621,000 | 2,375 |
Insider loans | $0 | 5,707 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,207,000 | 4,538 |
Tier 1 (core) risk-based capital | $16,665,000 | 3,575 |
Tier 2 risk-based capital | $565,000 | 4,758 |
Total risk weighted assets | $49,837,000 | 4,905 |
Total unused commitments | $6,207,000 | 4,538 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 31 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $131,084,000 | 3,990 |
Cash and due from depository institutions | $39,498,000 | 3,837 |
Interest-bearing balances | $25,207,000 | 1,484 |
Securities | $54,093,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,914 |
Net loans & leases | $30,152,000 | 5,479 |
Loan loss allowance | $561,000 | 5,040 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $345,000 | 5,591 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $211,000 | 2,310 |
All other assets | $5,785,000 | 2,650 |
Life insurance assets | $3,262,000 | 2,126 |
Total liabilities and capital | $131,084,000 | 3,990 |
Total liabilities | $114,032,000 | 4,020 |
Total deposits | $98,695,000 | 4,239 |
Interest-bearing deposits | $1,339,000 | 6,378 |
Deposits held in domestic offices | $98,695,000 | 4,238 |
% insured | 44.14% | 6,321 |
Federal funds purchased & repurchase agreements | $9,239,000 | 791 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,098,000 | 2,858 |
Total equity capital | $17,052,000 | 3,611 |
Total bank equity capital | $17,052,000 | 3,609 |
Perpetual preferred stock | $1,639,000 | 134 |
Common stock | $11,325,000 | 390 |
Surplus | $0 | 5,964 |
Undivided profits | $4,088,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $186,000 | 5,805 |
Earning assets | $110,452,000 | 4,182 |
Long-term assets (5+ years) | $31,068,000 | 4,103 |
Average Assets, year-to-date | $128,321,500 | 4,018 |
Average Assets, quarterly | $128,321,500 | 4,018 |
Volatile liabilities | $9,239,000 | 3,129 |
Insider loans | $0 | 5,762 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,107,000 | 5,289 |
Tier 1 (core) risk-based capital | $16,556,000 | 3,587 |
Tier 2 risk-based capital | $561,000 | 4,752 |
Total risk weighted assets | $47,783,000 | 5,004 |
Total unused commitments | $3,107,000 | 5,289 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $125,559,000 | 4,110 |
Cash and due from depository institutions | $31,166,000 | 3,810 |
Interest-bearing balances | $18,318,000 | 1,744 |
Securities | $55,109,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $3,251,000 | 1,012 |
Net loans & leases | $29,805,000 | 5,581 |
Loan loss allowance | $561,000 | 5,114 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $225,000 | 5,908 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $211,000 | 2,315 |
All other assets | $5,792,000 | 2,676 |
Life insurance assets | $3,238,000 | 2,128 |
Total liabilities and capital | $125,559,000 | 4,110 |
Total liabilities | $108,608,000 | 4,164 |
Total deposits | $96,926,000 | 4,309 |
Interest-bearing deposits | $1,339,000 | 6,469 |
Deposits held in domestic offices | $96,926,000 | 4,309 |
% insured | 43.09% | 6,412 |
Federal funds purchased & repurchase agreements | $10,520,000 | 792 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,162,000 | 2,787 |
Total equity capital | $16,951,000 | 3,625 |
Total bank equity capital | $16,951,000 | 3,623 |
Perpetual preferred stock | $1,639,000 | 139 |
Common stock | $11,325,000 | 399 |
Surplus | $0 | 6,052 |
Undivided profits | $3,987,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $192,000 | 5,878 |
Earning assets | $106,483,000 | 4,297 |
Long-term assets (5+ years) | $33,919,000 | 4,011 |
Average Assets, year-to-date | $133,665,200 | 3,906 |
Average Assets, quarterly | $127,572,000 | 4,058 |
Volatile liabilities | $10,520,000 | 3,020 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,614,000 | 5,144 |
Tier 1 (core) risk-based capital | $16,487,000 | 3,595 |
Tier 2 risk-based capital | $561,000 | 4,885 |
Total risk weighted assets | $46,013,000 | 5,120 |
Total unused commitments | $3,614,000 | 5,144 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 35 | 3,620 |
Assets and Liabilities | ||
Total Assets: | $129,585,000 | 4,048 |
Cash and due from depository institutions | $34,016,000 | 3,620 |
Interest-bearing balances | $19,185,000 | 1,646 |
Securities | $58,715,000 | 2,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $30,889,000 | 5,594 |
Loan loss allowance | $510,000 | 5,282 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $237,000 | 5,940 |
Other real estate owned | $0 | 3,620 |
Goodwill and other intangibles | $211,000 | 2,336 |
All other assets | $5,517,000 | 2,781 |
Life insurance assets | $3,214,000 | 2,123 |
Total liabilities and capital | $129,585,000 | 4,048 |
Total liabilities | $112,769,000 | 4,078 |
Total deposits | $102,041,000 | 4,191 |
Interest-bearing deposits | $1,339,000 | 6,549 |
Deposits held in domestic offices | $102,041,000 | 4,190 |
% insured | 41.18% | 6,511 |
Federal funds purchased & repurchase agreements | $9,737,000 | 839 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $991,000 | 3,147 |
Total equity capital | $16,816,000 | 3,653 |
Total bank equity capital | $16,816,000 | 3,652 |
Perpetual preferred stock | $1,639,000 | 150 |
Common stock | $11,325,000 | 401 |
Surplus | $0 | 6,127 |
Undivided profits | $3,852,000 | 4,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $202,000 | 5,948 |
Earning assets | $108,789,000 | 4,271 |
Long-term assets (5+ years) | $37,439,000 | 3,911 |
Average Assets, year-to-date | $135,691,750 | 3,906 |
Average Assets, quarterly | $133,086,000 | 3,974 |
Volatile liabilities | $9,737,000 | 3,170 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,562,000 | 4,973 |
Tier 1 (core) risk-based capital | $16,354,000 | 3,642 |
Tier 2 risk-based capital | $510,000 | 5,054 |
Total risk weighted assets | $47,314,000 | 5,113 |
Total unused commitments | $4,562,000 | 4,973 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 32 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $136,587,000 | 3,930 |
Cash and due from depository institutions | $38,989,000 | 3,875 |
Interest-bearing balances | $22,809,000 | 1,420 |
Securities | $60,220,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $2,001,000 | 1,364 |
Net loans & leases | $29,560,000 | 5,681 |
Loan loss allowance | $515,000 | 5,328 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $252,000 | 5,955 |
Other real estate owned | $0 | 3,875 |
Goodwill and other intangibles | $211,000 | 2,331 |
All other assets | $5,354,000 | 2,820 |
Life insurance assets | $3,191,000 | 2,121 |
Total liabilities and capital | $136,586,000 | 3,930 |
Total liabilities | $119,873,000 | 3,949 |
Total deposits | $112,373,000 | 3,986 |
Interest-bearing deposits | $1,339,000 | 6,614 |
Deposits held in domestic offices | $112,373,000 | 3,986 |
% insured | 38.82% | 6,597 |
Federal funds purchased & repurchase agreements | $6,544,000 | 995 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $956,000 | 3,130 |
Total equity capital | $16,713,000 | 3,647 |
Total bank equity capital | $16,713,000 | 3,645 |
Perpetual preferred stock | $1,639,000 | 156 |
Common stock | $11,265,000 | 405 |
Surplus | $0 | 6,189 |
Undivided profits | $3,809,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 3,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $209,000 | 5,905 |
Earning assets | $114,590,000 | 4,155 |
Long-term assets (5+ years) | $39,535,000 | 3,831 |
Average Assets, year-to-date | $137,727,330 | 3,891 |
Average Assets, quarterly | $135,679,000 | 3,946 |
Volatile liabilities | $6,544,000 | 3,817 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,652,000 | 4,993 |
Tier 1 (core) risk-based capital | $16,250,000 | 3,641 |
Tier 2 risk-based capital | $515,000 | 5,081 |
Total risk weighted assets | $47,019,000 | 5,158 |
Total unused commitments | $4,652,000 | 4,993 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 34 | 3,739 |
Assets and Liabilities | ||
Total Assets: | $134,771,000 | 3,999 |
Cash and due from depository institutions | $39,703,000 | 3,739 |
Interest-bearing balances | $26,338,000 | 1,426 |
Securities | $62,230,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $27,096,000 | 5,805 |
Loan loss allowance | $515,000 | 5,390 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $271,000 | 5,967 |
Other real estate owned | $0 | 3,739 |
Goodwill and other intangibles | $211,000 | 2,337 |
All other assets | $5,260,000 | 2,848 |
Life insurance assets | $3,167,000 | 2,118 |
Total liabilities and capital | $134,771,000 | 3,999 |
Total liabilities | $118,102,000 | 4,032 |
Total deposits | $101,358,000 | 4,299 |
Interest-bearing deposits | $1,339,000 | 6,685 |
Deposits held in domestic offices | $101,358,000 | 4,298 |
% insured | 43.21% | 6,641 |
Federal funds purchased & repurchase agreements | $15,940,000 | 604 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $804,000 | 3,339 |
Total equity capital | $16,669,000 | 3,632 |
Total bank equity capital | $16,669,000 | 3,631 |
Perpetual preferred stock | $1,639,000 | 157 |
Common stock | $11,265,000 | 409 |
Surplus | $0 | 6,254 |
Undivided profits | $3,765,000 | 4,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $210,000 | 5,909 |
Earning assets | $115,664,000 | 4,161 |
Long-term assets (5+ years) | $40,306,000 | 3,790 |
Average Assets, year-to-date | $138,297,500 | 3,915 |
Average Assets, quarterly | $138,297,500 | 3,915 |
Volatile liabilities | $15,940,000 | 2,240 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,208,000 | 6,111 |
Tier 1 (core) risk-based capital | $16,233,000 | 3,646 |
Tier 2 risk-based capital | $515,000 | 5,134 |
Total risk weighted assets | $44,454,000 | 5,307 |
Total unused commitments | $1,208,000 | 6,111 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 34 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $141,824,000 | 3,865 |
Cash and due from depository institutions | $48,840,000 | 3,774 |
Interest-bearing balances | $34,359,000 | 997 |
Securities | $60,071,000 | 2,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $27,162,000 | 5,884 |
Loan loss allowance | $540,000 | 5,372 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $286,000 | 6,002 |
Other real estate owned | $0 | 3,774 |
Goodwill and other intangibles | $211,000 | 2,344 |
All other assets | $5,254,000 | 2,908 |
Life insurance assets | $3,143,000 | 2,111 |
Total liabilities and capital | $141,824,000 | 3,865 |
Total liabilities | $125,199,000 | 3,878 |
Total deposits | $115,564,000 | 3,953 |
Interest-bearing deposits | $1,339,000 | 6,769 |
Deposits held in domestic offices | $115,564,000 | 3,953 |
% insured | 37.81% | 6,758 |
Federal funds purchased & repurchase agreements | $8,760,000 | 900 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $875,000 | 3,191 |
Total equity capital | $16,625,000 | 3,605 |
Total bank equity capital | $16,625,000 | 3,604 |
Perpetual preferred stock | $1,639,000 | 161 |
Common stock | $11,265,000 | 411 |
Surplus | $0 | 6,335 |
Undivided profits | $3,721,000 | 4,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 3,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $206,000 | 6,053 |
Earning assets | $121,592,000 | 4,037 |
Long-term assets (5+ years) | $28,562,000 | 4,419 |
Average Assets, year-to-date | $137,078,800 | 3,930 |
Average Assets, quarterly | $136,009,500 | 3,959 |
Volatile liabilities | $8,760,000 | 3,346 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,424,000 | 6,053 |
Tier 1 (core) risk-based capital | $16,215,000 | 3,655 |
Tier 2 risk-based capital | $540,000 | 5,097 |
Total risk weighted assets | $45,043,000 | 5,330 |
Total unused commitments | $1,424,000 | 6,053 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $130,195,000 | 4,105 |
Cash and due from depository institutions | $44,669,000 | 3,872 |
Interest-bearing balances | $31,527,000 | 1,118 |
Securities | $51,127,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $28,793,000 | 5,871 |
Loan loss allowance | $568,000 | 5,377 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $304,000 | 6,012 |
Other real estate owned | $0 | 3,872 |
Goodwill and other intangibles | $211,000 | 2,355 |
All other assets | $5,091,000 | 2,939 |
Life insurance assets | $3,119,000 | 2,083 |
Total liabilities and capital | $130,195,000 | 4,105 |
Total liabilities | $113,601,000 | 4,154 |
Total deposits | $102,294,000 | 4,293 |
Interest-bearing deposits | $1,339,000 | 6,848 |
Deposits held in domestic offices | $102,294,000 | 4,292 |
% insured | 41.94% | 6,812 |
Federal funds purchased & repurchase agreements | $10,448,000 | 832 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $859,000 | 3,435 |
Total equity capital | $16,594,000 | 3,641 |
Total bank equity capital | $16,594,000 | 3,640 |
Perpetual preferred stock | $1,724,000 | 170 |
Common stock | $11,175,000 | 415 |
Surplus | $0 | 6,410 |
Undivided profits | $3,695,000 | 4,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 3,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $232,000 | 6,004 |
Earning assets | $111,447,000 | 4,263 |
Long-term assets (5+ years) | $20,528,000 | 5,005 |
Average Assets, year-to-date | $135,892,500 | 3,994 |
Average Assets, quarterly | $139,369,000 | 3,914 |
Volatile liabilities | $10,448,000 | 3,047 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,989,000 | 5,559 |
Tier 1 (core) risk-based capital | $16,177,000 | 3,683 |
Tier 2 risk-based capital | $553,000 | 5,113 |
Total risk weighted assets | $44,215,000 | 5,394 |
Total unused commitments | $2,989,000 | 5,559 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 33 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $148,543,000 | 3,788 |
Cash and due from depository institutions | $53,921,000 | 3,909 |
Interest-bearing balances | $43,482,000 | 844 |
Securities | $54,005,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $4,205,000 | 1,020 |
Net loans & leases | $28,442,000 | 5,895 |
Loan loss allowance | $546,000 | 5,463 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $264,000 | 6,161 |
Other real estate owned | $0 | 3,909 |
Goodwill and other intangibles | $211,000 | 2,356 |
All other assets | $7,495,000 | 2,263 |
Life insurance assets | $3,094,000 | 2,066 |
Total liabilities and capital | $148,543,000 | 3,788 |
Total liabilities | $131,957,000 | 3,784 |
Total deposits | $115,017,000 | 4,004 |
Interest-bearing deposits | $991,000 | 6,900 |
Deposits held in domestic offices | $115,017,000 | 4,004 |
% insured | 36.96% | 6,893 |
Federal funds purchased & repurchase agreements | $13,483,000 | 705 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,457,000 | 1,336 |
Total equity capital | $16,586,000 | 3,650 |
Total bank equity capital | $16,586,000 | 3,649 |
Perpetual preferred stock | $1,709,000 | 180 |
Common stock | $11,025,000 | 420 |
Surplus | $0 | 6,459 |
Undivided profits | $3,852,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $258,000 | 5,873 |
Earning assets | $130,134,000 | 3,891 |
Long-term assets (5+ years) | $21,969,000 | 4,874 |
Average Assets, year-to-date | $137,791,670 | 3,989 |
Average Assets, quarterly | $140,587,500 | 3,938 |
Volatile liabilities | $13,483,000 | 2,570 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $354,000 | 6,642 |
Tier 1 (core) risk-based capital | $16,004,000 | 3,684 |
Tier 2 risk-based capital | $546,000 | 5,151 |
Total risk weighted assets | $49,424,000 | 5,222 |
Total unused commitments | $354,000 | 6,642 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 31 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $132,632,000 | 4,139 |
Cash and due from depository institutions | $47,606,000 | 4,079 |
Interest-bearing balances | $39,448,000 | 1,178 |
Securities | $51,288,000 | 2,650 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $27,909,000 | 5,948 |
Loan loss allowance | $522,000 | 5,589 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $261,000 | 6,228 |
Other real estate owned | $0 | 4,079 |
Goodwill and other intangibles | $211,000 | 2,359 |
All other assets | $5,357,000 | 2,813 |
Life insurance assets | $3,069,000 | 2,048 |
Total liabilities and capital | $132,632,000 | 4,139 |
Total liabilities | $115,979,000 | 4,176 |
Total deposits | $102,812,000 | 4,366 |
Interest-bearing deposits | $991,000 | 6,975 |
Deposits held in domestic offices | $102,812,000 | 4,366 |
% insured | 41.38% | 6,948 |
Federal funds purchased & repurchase agreements | $12,232,000 | 726 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $935,000 | 3,308 |
Total equity capital | $16,653,000 | 3,735 |
Total bank equity capital | $16,653,000 | 3,734 |
Perpetual preferred stock | $1,709,000 | 187 |
Common stock | $11,025,000 | 426 |
Surplus | $0 | 6,535 |
Undivided profits | $3,919,000 | 4,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $250,000 | 5,938 |
Earning assets | $118,645,000 | 4,188 |
Long-term assets (5+ years) | $20,111,000 | 5,009 |
Average Assets, year-to-date | $132,416,000 | 4,129 |
Average Assets, quarterly | $132,416,000 | 4,129 |
Volatile liabilities | $12,232,000 | 2,743 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $354,000 | 6,702 |
Tier 1 (core) risk-based capital | $15,943,000 | 3,697 |
Tier 2 risk-based capital | $522,000 | 5,264 |
Total risk weighted assets | $44,453,000 | 5,417 |
Total unused commitments | $354,000 | 6,702 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $132,200,000 | 4,153 |
Cash and due from depository institutions | $38,895,000 | 4,175 |
Interest-bearing balances | $22,236,000 | 1,818 |
Securities | $56,066,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 963 |
Net loans & leases | $25,340,000 | 6,152 |
Loan loss allowance | $497,000 | 5,671 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $249,000 | 6,321 |
Other real estate owned | $0 | 4,175 |
Goodwill and other intangibles | $211,000 | 2,360 |
All other assets | $5,439,000 | 2,825 |
Life insurance assets | $3,044,000 | 2,029 |
Total liabilities and capital | $132,200,000 | 4,153 |
Total liabilities | $115,735,000 | 4,200 |
Total deposits | $101,888,000 | 4,403 |
Interest-bearing deposits | $991,000 | 7,037 |
Deposits held in domestic offices | $101,888,000 | 4,401 |
% insured | 98.56% | 334 |
Federal funds purchased & repurchase agreements | $12,874,000 | 733 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $973,000 | 3,275 |
Total equity capital | $16,465,000 | 3,763 |
Total bank equity capital | $16,465,000 | 3,761 |
Perpetual preferred stock | $1,684,000 | 195 |
Common stock | $10,883,000 | 434 |
Surplus | $0 | 6,595 |
Undivided profits | $3,898,000 | 4,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 4,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $248,000 | 6,022 |
Earning assets | $109,642,000 | 4,400 |
Long-term assets (5+ years) | $22,478,000 | 4,800 |
Average Assets, year-to-date | $128,829,200 | 4,169 |
Average Assets, quarterly | $139,580,000 | 3,992 |
Volatile liabilities | $12,874,000 | 2,707 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $58,000 | 6,892 |
Tier 1 (core) risk-based capital | $15,702,000 | 3,720 |
Tier 2 risk-based capital | $497,000 | 5,386 |
Total risk weighted assets | $45,594,000 | 5,433 |
Total unused commitments | $58,000 | 6,892 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 29 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $146,960,000 | 3,884 |
Cash and due from depository institutions | $61,296,000 | 4,333 |
Interest-bearing balances | $50,035,000 | 809 |
Securities | $55,473,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $24,304,000 | 6,305 |
Loan loss allowance | $465,000 | 5,850 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $191,000 | 6,557 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $211,000 | 2,374 |
All other assets | $5,485,000 | 2,848 |
Life insurance assets | $3,018,000 | 2,002 |
Total liabilities and capital | $146,960,000 | 3,884 |
Total liabilities | $130,640,000 | 3,878 |
Total deposits | $119,023,000 | 3,963 |
Interest-bearing deposits | $0 | 7,165 |
Deposits held in domestic offices | $119,023,000 | 3,963 |
% insured | 98.38% | 421 |
Federal funds purchased & repurchase agreements | $10,571,000 | 824 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,046,000 | 3,317 |
Total equity capital | $16,320,000 | 3,847 |
Total bank equity capital | $16,320,000 | 3,844 |
Perpetual preferred stock | $1,664,000 | 200 |
Common stock | $10,769,000 | 449 |
Surplus | $0 | 6,693 |
Undivided profits | $3,887,000 | 4,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $254,000 | 6,194 |
Earning assets | $129,812,000 | 3,962 |
Long-term assets (5+ years) | $20,598,000 | 4,952 |
Average Assets, year-to-date | $127,986,500 | 4,232 |
Average Assets, quarterly | $137,437,500 | 4,043 |
Volatile liabilities | $10,571,000 | 3,137 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $558,000 | 6,753 |
Tier 1 (core) risk-based capital | $15,457,000 | 3,791 |
Tier 2 risk-based capital | $465,000 | 5,568 |
Total risk weighted assets | $41,822,000 | 5,653 |
Total unused commitments | $558,000 | 6,753 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $127,915,000 | 4,266 |
Cash and due from depository institutions | $42,878,000 | 4,352 |
Interest-bearing balances | $30,680,000 | 1,291 |
Securities | $59,952,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $22,260,000 | 6,439 |
Loan loss allowance | $475,000 | 5,876 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $203,000 | 6,575 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $211,000 | 2,357 |
All other assets | $2,411,000 | 4,438 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $127,915,000 | 4,266 |
Total liabilities | $112,120,000 | 4,296 |
Total deposits | $101,018,000 | 4,428 |
Interest-bearing deposits | $0 | 7,231 |
Deposits held in domestic offices | $101,018,000 | 4,426 |
% insured | 98.45% | 427 |
Federal funds purchased & repurchase agreements | $10,115,000 | 862 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $987,000 | 3,273 |
Total equity capital | $15,795,000 | 3,888 |
Total bank equity capital | $15,795,000 | 3,886 |
Perpetual preferred stock | $1,624,000 | 204 |
Common stock | $10,541,000 | 468 |
Surplus | $0 | 6,744 |
Undivided profits | $3,630,000 | 4,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 4,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $235,000 | 6,275 |
Earning assets | $112,892,000 | 4,348 |
Long-term assets (5+ years) | $21,899,000 | 4,862 |
Average Assets, year-to-date | $121,662,000 | 4,387 |
Average Assets, quarterly | $127,712,000 | 4,280 |
Volatile liabilities | $10,115,000 | 3,247 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $58,000 | 7,053 |
Tier 1 (core) risk-based capital | $15,023,000 | 3,848 |
Tier 2 risk-based capital | $475,000 | 5,565 |
Total risk weighted assets | $38,026,000 | 5,864 |
Total unused commitments | $58,000 | 7,053 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $127,509,000 | 4,319 |
Cash and due from depository institutions | $48,936,000 | 4,252 |
Interest-bearing balances | $41,202,000 | 1,069 |
Securities | $56,092,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $19,599,000 | 6,597 |
Loan loss allowance | $475,000 | 5,901 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $200,000 | 6,650 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $211,000 | 2,355 |
All other assets | $2,471,000 | 4,405 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $127,509,000 | 4,319 |
Total liabilities | $112,550,000 | 4,334 |
Total deposits | $101,098,000 | 4,490 |
Interest-bearing deposits | $0 | 7,294 |
Deposits held in domestic offices | $101,098,000 | 4,488 |
% insured | 98.89% | 320 |
Federal funds purchased & repurchase agreements | $10,516,000 | 848 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $936,000 | 3,361 |
Total equity capital | $14,959,000 | 4,028 |
Total bank equity capital | $14,959,000 | 4,027 |
Perpetual preferred stock | $1,519,000 | 212 |
Common stock | $9,790,000 | 521 |
Surplus | $0 | 6,800 |
Undivided profits | $3,650,000 | 4,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 5,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $220,000 | 6,399 |
Earning assets | $116,893,000 | 4,298 |
Long-term assets (5+ years) | $22,820,000 | 4,779 |
Average Assets, year-to-date | $118,535,500 | 4,484 |
Average Assets, quarterly | $118,535,500 | 4,484 |
Volatile liabilities | $10,516,000 | 3,205 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,058,000 | 6,633 |
Tier 1 (core) risk-based capital | $14,081,000 | 4,029 |
Tier 2 risk-based capital | $418,000 | 5,801 |
Total risk weighted assets | $33,370,000 | 6,108 |
Total unused commitments | $1,058,000 | 6,633 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $109,562,000 | 4,713 |
Cash and due from depository institutions | $38,797,000 | 4,468 |
Interest-bearing balances | $28,502,000 | 1,336 |
Securities | $46,178,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $25,000 | 3,563 |
Net loans & leases | $21,612,000 | 6,563 |
Loan loss allowance | $626,000 | 5,493 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $159,000 | 6,795 |
Other real estate owned | $0 | 4,468 |
Goodwill and other intangibles | $211,000 | 2,357 |
All other assets | $2,580,000 | 4,409 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $109,562,000 | 4,713 |
Total liabilities | $94,894,000 | 4,787 |
Total deposits | $87,297,000 | 4,850 |
Interest-bearing deposits | $0 | 7,339 |
Deposits held in domestic offices | $87,297,000 | 4,849 |
% insured | 98.88% | 361 |
Federal funds purchased & repurchase agreements | $6,608,000 | 1,091 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $989,000 | 3,254 |
Total equity capital | $14,668,000 | 4,077 |
Total bank equity capital | $14,668,000 | 4,077 |
Perpetual preferred stock | $1,509,000 | 209 |
Common stock | $9,736,000 | 522 |
Surplus | $0 | 6,853 |
Undivided profits | $3,423,000 | 4,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $229,000 | 6,433 |
Earning assets | $96,317,000 | 4,798 |
Long-term assets (5+ years) | $15,605,000 | 4,833 |
Average Assets, year-to-date | $105,657,600 | 4,743 |
Average Assets, quarterly | $114,079,000 | 4,579 |
Volatile liabilities | $6,608,000 | 4,197 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,082,000 | 6,659 |
Tier 1 (core) risk-based capital | $13,922,000 | 4,045 |
Tier 2 risk-based capital | $415,000 | 5,835 |
Total risk weighted assets | $32,991,000 | 6,177 |
Total unused commitments | $1,082,000 | 6,659 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $118,596,000 | 4,497 |
Cash and due from depository institutions | $49,886,000 | 4,386 |
Interest-bearing balances | $47,059,000 | 913 |
Securities | $41,257,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $2,280,000 | 2,066 |
Net loans & leases | $22,231,000 | 6,591 |
Loan loss allowance | $624,000 | 5,566 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $130,000 | 6,960 |
Other real estate owned | $0 | 4,386 |
Goodwill and other intangibles | $211,000 | 2,368 |
All other assets | $2,601,000 | 4,447 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $118,596,000 | 4,497 |
Total liabilities | $104,547,000 | 4,513 |
Total deposits | $103,339,000 | 4,394 |
Interest-bearing deposits | $0 | 7,416 |
Deposits held in domestic offices | $103,339,000 | 4,392 |
% insured | 99.15% | 299 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,208,000 | 3,000 |
Total equity capital | $14,049,000 | 4,235 |
Total bank equity capital | $14,049,000 | 4,235 |
Perpetual preferred stock | $1,424,000 | 210 |
Common stock | $9,196,000 | 551 |
Surplus | $0 | 6,919 |
Undivided profits | $3,429,000 | 4,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $218,000 | 6,607 |
Earning assets | $112,827,000 | 4,378 |
Long-term assets (5+ years) | $14,702,000 | 4,858 |
Average Assets, year-to-date | $104,681,500 | 4,799 |
Average Assets, quarterly | $117,468,000 | 4,513 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $57,000 | 7,239 |
Tier 1 (core) risk-based capital | $13,160,000 | 4,221 |
Tier 2 risk-based capital | $399,000 | 5,966 |
Total risk weighted assets | $31,686,000 | 6,291 |
Total unused commitments | $57,000 | 7,239 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $116,340,000 | 4,570 |
Cash and due from depository institutions | $47,077,000 | 4,329 |
Interest-bearing balances | $42,097,000 | 904 |
Securities | $42,825,000 | 2,851 |
Federal funds sold & reverse repurchase agreements | $725,000 | 2,996 |
Net loans & leases | $22,636,000 | 6,637 |
Loan loss allowance | $624,000 | 5,604 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $142,000 | 6,985 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $211,000 | 2,383 |
All other assets | $2,724,000 | 4,371 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $116,340,000 | 4,570 |
Total liabilities | $102,637,000 | 4,582 |
Total deposits | $101,696,000 | 4,456 |
Interest-bearing deposits | $0 | 7,492 |
Deposits held in domestic offices | $101,696,000 | 4,454 |
% insured | 98.49% | 552 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $941,000 | 3,336 |
Total equity capital | $13,703,000 | 4,252 |
Total bank equity capital | $13,703,000 | 4,251 |
Perpetual preferred stock | $1,408,000 | 169 |
Common stock | $9,106,000 | 566 |
Surplus | $0 | 6,993 |
Undivided profits | $3,189,000 | 4,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $267,000 | 6,342 |
Earning assets | $108,283,000 | 4,504 |
Long-term assets (5+ years) | $16,141,000 | 4,699 |
Average Assets, year-to-date | $100,043,330 | 4,962 |
Average Assets, quarterly | $105,719,000 | 4,830 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $57,000 | 7,321 |
Tier 1 (core) risk-based capital | $12,795,000 | 4,278 |
Tier 2 risk-based capital | $408,000 | 5,957 |
Total risk weighted assets | $32,461,000 | 6,320 |
Total unused commitments | $57,000 | 7,321 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $95,098,000 | 5,166 |
Cash and due from depository institutions | $29,528,000 | 4,355 |
Interest-bearing balances | $23,717,000 | 1,596 |
Securities | $37,845,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $1,615,000 | 2,784 |
Net loans & leases | $23,057,000 | 6,647 |
Loan loss allowance | $638,000 | 5,605 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $155,000 | 7,008 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $211,000 | 2,385 |
All other assets | $2,687,000 | 4,463 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $95,098,000 | 5,166 |
Total liabilities | $81,668,000 | 5,246 |
Total deposits | $80,751,000 | 5,138 |
Interest-bearing deposits | $0 | 7,555 |
Deposits held in domestic offices | $80,751,000 | 5,137 |
% insured | 99.05% | 379 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $917,000 | 3,324 |
Total equity capital | $13,430,000 | 4,261 |
Total bank equity capital | $13,430,000 | 4,260 |
Perpetual preferred stock | $1,400,000 | 170 |
Common stock | $9,066,000 | 573 |
Surplus | $0 | 7,053 |
Undivided profits | $2,964,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $279,000 | 6,287 |
Earning assets | $86,234,000 | 5,179 |
Long-term assets (5+ years) | $14,891,000 | 4,795 |
Average Assets, year-to-date | $91,895,000 | 5,244 |
Average Assets, quarterly | $91,895,000 | 5,244 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $244,000 | 7,289 |
Tier 1 (core) risk-based capital | $12,623,000 | 4,320 |
Tier 2 risk-based capital | $414,000 | 5,982 |
Total risk weighted assets | $32,952,000 | 6,338 |
Total unused commitments | $244,000 | 7,290 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $88,692,000 | 5,375 |
Cash and due from depository institutions | $18,521,000 | 4,398 |
Interest-bearing balances | $12,009,000 | 2,461 |
Securities | $31,852,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $9,467,000 | 806 |
Net loans & leases | $25,801,000 | 6,608 |
Loan loss allowance | $641,000 | 5,645 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $164,000 | 7,060 |
Other real estate owned | $0 | 4,398 |
Goodwill and other intangibles | $211,000 | 2,396 |
All other assets | $2,676,000 | 4,571 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $88,692,000 | 5,375 |
Total liabilities | $75,662,000 | 5,463 |
Total deposits | $74,659,000 | 5,362 |
Interest-bearing deposits | $0 | 7,636 |
Deposits held in domestic offices | $74,659,000 | 5,361 |
% insured | 99.39% | 269 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,003,000 | 3,200 |
Total equity capital | $13,030,000 | 4,350 |
Total bank equity capital | $13,030,000 | 4,349 |
Perpetual preferred stock | $1,347,000 | 175 |
Common stock | $8,812,000 | 588 |
Surplus | $0 | 7,133 |
Undivided profits | $2,871,000 | 4,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $277,000 | 6,402 |
Earning assets | $79,129,000 | 5,433 |
Long-term assets (5+ years) | $18,762,000 | 4,362 |
Average Assets, year-to-date | $100,718,000 | 4,963 |
Average Assets, quarterly | $86,965,000 | 5,406 |
Volatile liabilities | $0 | 7,611 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $350,000 | 7,287 |
Tier 1 (core) risk-based capital | $12,159,000 | 4,450 |
Tier 2 risk-based capital | $459,000 | 5,886 |
Total risk weighted assets | $36,575,000 | 6,244 |
Total unused commitments | $350,000 | 7,287 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $85,238,000 | 5,525 |
Cash and due from depository institutions | $17,644,000 | 4,666 |
Interest-bearing balances | $12,753,000 | 2,408 |
Securities | $33,738,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $5,031,000 | 1,508 |
Net loans & leases | $25,664,000 | 6,704 |
Loan loss allowance | $641,000 | 5,695 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $168,000 | 7,154 |
Other real estate owned | $0 | 4,666 |
Goodwill and other intangibles | $211,000 | 2,396 |
All other assets | $2,782,000 | 4,574 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $85,238,000 | 5,525 |
Total liabilities | $72,717,000 | 5,598 |
Total deposits | $71,725,000 | 5,488 |
Interest-bearing deposits | $0 | 7,744 |
Deposits held in domestic offices | $71,725,000 | 5,487 |
% insured | 43.41% | 7,671 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $992,000 | 3,549 |
Total equity capital | $12,521,000 | 4,604 |
Total bank equity capital | $12,521,000 | 4,604 |
Perpetual preferred stock | $1,270,000 | 181 |
Common stock | $8,394,000 | 618 |
Surplus | $0 | 7,229 |
Undivided profits | $2,857,000 | 5,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 4,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $245,000 | 6,794 |
Earning assets | $77,186,000 | 5,535 |
Long-term assets (5+ years) | $16,638,000 | 4,524 |
Average Assets, year-to-date | $103,724,500 | 4,940 |
Average Assets, quarterly | $99,114,500 | 5,096 |
Volatile liabilities | $0 | 7,713 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $747,000 | 7,191 |
Tier 1 (core) risk-based capital | $11,499,000 | 4,670 |
Tier 2 risk-based capital | $446,000 | 6,011 |
Total risk weighted assets | $35,525,000 | 6,387 |
Total unused commitments | $747,000 | 7,192 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $112,991,000 | 4,749 |
Cash and due from depository institutions | $44,001,000 | 4,711 |
Interest-bearing balances | $36,861,000 | 946 |
Securities | $37,589,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $178,000 | 4,186 |
Net loans & leases | $27,693,000 | 6,640 |
Loan loss allowance | $621,000 | 5,786 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $165,000 | 7,234 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $211,000 | 2,403 |
All other assets | $3,154,000 | 4,308 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $112,991,000 | 4,749 |
Total liabilities | $100,680,000 | 4,747 |
Total deposits | $79,775,000 | 5,208 |
Interest-bearing deposits | $0 | 7,810 |
Deposits held in domestic offices | $79,775,000 | 5,207 |
% insured | 39.96% | 7,756 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,000,000 | 1,628 |
Subordinated debt | $0 | 241 |
All other liabilities | $905,000 | 3,626 |
Total equity capital | $12,311,000 | 4,633 |
Total bank equity capital | $12,311,000 | 4,633 |
Perpetual preferred stock | $1,270,000 | 175 |
Common stock | $8,394,000 | 621 |
Surplus | $0 | 7,286 |
Undivided profits | $2,647,000 | 5,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 4,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $277,000 | 6,599 |
Earning assets | $102,321,000 | 4,766 |
Long-term assets (5+ years) | $17,990,000 | 4,355 |
Average Assets, year-to-date | $109,886,670 | 4,805 |
Average Assets, quarterly | $108,906,000 | 4,853 |
Volatile liabilities | $0 | 7,783 |
Insider loans | $0 | 7,068 |
FHLB advances | $20,000,000 | 1,544 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $734,000 | 7,242 |
Tier 1 (core) risk-based capital | $11,288,000 | 4,722 |
Tier 2 risk-based capital | $477,000 | 5,921 |
Total risk weighted assets | $38,061,000 | 6,309 |
Total unused commitments | $734,000 | 7,245 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $104,821,000 | 5,019 |
Cash and due from depository institutions | $28,759,000 | 4,535 |
Interest-bearing balances | $18,995,000 | 1,691 |
Securities | $40,503,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $2,435,000 | 2,717 |
Net loans & leases | $29,171,000 | 6,620 |
Loan loss allowance | $996,000 | 4,819 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $179,000 | 7,278 |
Other real estate owned | $0 | 4,535 |
Goodwill and other intangibles | $211,000 | 2,420 |
All other assets | $3,563,000 | 4,139 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $104,821,000 | 5,019 |
Total liabilities | $92,957,000 | 5,032 |
Total deposits | $81,675,000 | 5,207 |
Interest-bearing deposits | $0 | 7,913 |
Deposits held in domestic offices | $81,675,000 | 5,206 |
% insured | 39.58% | 7,853 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,106,000 | 2,580 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,176,000 | 3,075 |
Total equity capital | $11,864,000 | 4,768 |
Total bank equity capital | $11,864,000 | 4,768 |
Perpetual preferred stock | $1,235,000 | 170 |
Common stock | $8,250,000 | 634 |
Surplus | $0 | 7,393 |
Undivided profits | $2,379,000 | 5,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,220,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $304,000 | 6,520 |
Earning assets | $91,104,000 | 5,139 |
Long-term assets (5+ years) | $19,730,000 | 4,193 |
Average Assets, year-to-date | $108,334,500 | 4,915 |
Average Assets, quarterly | $108,334,500 | 4,915 |
Volatile liabilities | $0 | 7,888 |
Insider loans | $0 | 7,167 |
FHLB advances | $10,106,000 | 2,462 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $907,000 | 7,264 |
Tier 1 (core) risk-based capital | $10,946,000 | 4,861 |
Tier 2 risk-based capital | $521,000 | 5,787 |
Total risk weighted assets | $41,248,000 | 6,198 |
Total unused commitments | $907,000 | 7,267 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $111,848,000 | 4,854 |
Cash and due from depository institutions | $34,843,000 | 4,580 |
Interest-bearing balances | $27,095,000 | 1,065 |
Securities | $42,428,000 | 2,729 |
Federal funds sold & reverse repurchase agreements | $584,000 | 3,890 |
Net loans & leases | $30,166,000 | 6,642 |
Loan loss allowance | $751,000 | 5,420 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $190,000 | 7,318 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $211,000 | 2,438 |
All other assets | $3,426,000 | 4,301 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $111,848,000 | 4,854 |
Total liabilities | $100,164,000 | 4,839 |
Total deposits | $84,909,000 | 5,113 |
Interest-bearing deposits | $0 | 7,990 |
Deposits held in domestic offices | $84,909,000 | 5,113 |
% insured | 38.84% | 7,930 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $14,264,000 | 2,297 |
Subordinated debt | $0 | 258 |
All other liabilities | $991,000 | 3,448 |
Total equity capital | $11,684,000 | 4,793 |
Total bank equity capital | $11,684,000 | 4,792 |
Perpetual preferred stock | $1,235,000 | 166 |
Common stock | $8,250,000 | 634 |
Surplus | $0 | 7,466 |
Undivided profits | $2,199,000 | 5,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 4,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $307,000 | 6,611 |
Earning assets | $100,273,000 | 4,896 |
Long-term assets (5+ years) | $26,095,000 | 3,653 |
Average Assets, year-to-date | $132,756,800 | 4,281 |
Average Assets, quarterly | $117,012,000 | 4,706 |
Volatile liabilities | $0 | 7,961 |
Insider loans | $0 | 7,233 |
FHLB advances | $14,264,000 | 2,184 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,125,000 | 7,196 |
Tier 1 (core) risk-based capital | $10,844,000 | 4,891 |
Tier 2 risk-based capital | $527,000 | 5,798 |
Total risk weighted assets | $41,915,000 | 6,227 |
Total unused commitments | $1,125,000 | 7,197 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $122,176,000 | 4,600 |
Cash and due from depository institutions | $52,513,000 | 4,732 |
Interest-bearing balances | $46,408,000 | 600 |
Securities | $36,674,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $96,000 | 4,693 |
Net loans & leases | $29,728,000 | 6,714 |
Loan loss allowance | $824,000 | 5,180 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $196,000 | 7,385 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $211,000 | 2,473 |
All other assets | $2,758,000 | 4,425 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $122,176,000 | 4,600 |
Total liabilities | $110,615,000 | 4,552 |
Total deposits | $109,166,000 | 4,352 |
Interest-bearing deposits | $0 | 8,076 |
Deposits held in domestic offices | $109,166,000 | 4,350 |
% insured | 30.53% | 8,031 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $369,000 | 5,214 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,080,000 | 3,614 |
Total equity capital | $11,561,000 | 4,948 |
Total bank equity capital | $11,561,000 | 4,948 |
Perpetual preferred stock | $1,235,000 | 163 |
Common stock | $8,001,000 | 651 |
Surplus | $0 | 7,543 |
Undivided profits | $2,325,000 | 5,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 5,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $333,000 | 6,609 |
Earning assets | $112,906,000 | 4,583 |
Long-term assets (5+ years) | $24,293,000 | 3,769 |
Average Assets, year-to-date | $137,984,000 | 4,189 |
Average Assets, quarterly | $140,730,000 | 4,169 |
Volatile liabilities | $0 | 8,047 |
Insider loans | $0 | 7,285 |
FHLB advances | $369,000 | 5,008 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,425,000 | 6,677 |
Tier 1 (core) risk-based capital | $10,585,000 | 5,045 |
Tier 2 risk-based capital | $550,000 | 5,700 |
Total risk weighted assets | $43,747,000 | 6,177 |
Total unused commitments | $2,425,000 | 6,682 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 30 | 4,683 |
Assets and Liabilities | ||
Total Assets: | $159,284,000 | 3,879 |
Cash and due from depository institutions | $91,630,000 | 4,683 |
Interest-bearing balances | $56,644,000 | 408 |
Securities | $35,723,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $642,000 | 4,338 |
Net loans & leases | $28,206,000 | 6,856 |
Loan loss allowance | $818,000 | 5,143 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $205,000 | 7,452 |
Other real estate owned | $0 | 4,683 |
Goodwill and other intangibles | $211,000 | 2,483 |
All other assets | $2,667,000 | 4,476 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $159,284,000 | 3,879 |
Total liabilities | $148,152,000 | 3,779 |
Total deposits | $146,588,000 | 3,542 |
Interest-bearing deposits | $0 | 8,175 |
Deposits held in domestic offices | $146,588,000 | 3,540 |
% insured | 12.25% | 8,164 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $525,000 | 5,203 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,039,000 | 3,709 |
Total equity capital | $11,132,000 | 5,039 |
Total bank equity capital | $11,132,000 | 5,039 |
Perpetual preferred stock | $1,200,000 | 160 |
Common stock | $7,795,000 | 673 |
Surplus | $0 | 7,629 |
Undivided profits | $2,137,000 | 5,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 4,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $319,000 | 6,665 |
Earning assets | $121,215,000 | 4,382 |
Long-term assets (5+ years) | $23,288,000 | 3,825 |
Average Assets, year-to-date | $143,253,330 | 4,110 |
Average Assets, quarterly | $145,525,500 | 4,096 |
Volatile liabilities | $0 | 8,145 |
Insider loans | $0 | 7,346 |
FHLB advances | $525,000 | 4,989 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,042,000 | 5,717 |
Tier 1 (core) risk-based capital | $10,391,000 | 5,135 |
Tier 2 risk-based capital | $693,000 | 5,187 |
Total risk weighted assets | $55,302,000 | 5,716 |
Total unused commitments | $5,042,000 | 5,719 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $131,767,000 | 4,405 |
Cash and due from depository institutions | $59,410,000 | 4,918 |
Interest-bearing balances | $32,480,000 | 601 |
Securities | $41,246,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $27,525,000 | 6,887 |
Loan loss allowance | $268,000 | 7,194 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $205,000 | 7,516 |
Other real estate owned | $0 | 4,918 |
Goodwill and other intangibles | $211,000 | 2,483 |
All other assets | $3,170,000 | 4,109 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $131,767,000 | 4,405 |
Total liabilities | $121,006,000 | 4,324 |
Total deposits | $118,992,000 | 4,114 |
Interest-bearing deposits | $0 | 8,224 |
Deposits held in domestic offices | $118,992,000 | 4,112 |
% insured | 15.26% | 8,204 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $680,000 | 5,209 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,334,000 | 3,106 |
Total equity capital | $10,761,000 | 5,181 |
Total bank equity capital | $10,761,000 | 5,180 |
Perpetual preferred stock | $900,000 | 148 |
Common stock | $7,737,000 | 675 |
Surplus | $0 | 7,679 |
Undivided profits | $2,124,000 | 5,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $360,000 | 6,408 |
Earning assets | $101,251,000 | 4,910 |
Long-term assets (5+ years) | $26,383,000 | 3,534 |
Average Assets, year-to-date | $135,238,000 | 4,308 |
Average Assets, quarterly | $135,238,000 | 4,308 |
Volatile liabilities | $0 | 8,189 |
Insider loans | $0 | 7,405 |
FHLB advances | $680,000 | 5,022 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,436,000 | 6,043 |
Tier 1 (core) risk-based capital | $10,053,000 | 5,259 |
Tier 2 risk-based capital | $268,000 | 7,028 |
Total risk weighted assets | $49,940,000 | 5,941 |
Total unused commitments | $4,436,000 | 6,045 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $138,709,000 | 4,207 |
Cash and due from depository institutions | $41,474,000 | 5,069 |
Interest-bearing balances | $18,553,000 | 634 |
Securities | $45,560,000 | 2,505 |
Federal funds sold & reverse repurchase agreements | $13,536,000 | 698 |
Net loans & leases | $34,591,000 | 6,541 |
Loan loss allowance | $243,000 | 7,332 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $209,000 | 7,559 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $211,000 | 2,486 |
All other assets | $3,128,000 | 4,186 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $138,709,000 | 4,207 |
Total liabilities | $129,210,000 | 4,097 |
Total deposits | $127,110,000 | 3,855 |
Interest-bearing deposits | $0 | 8,284 |
Deposits held in domestic offices | $127,110,000 | 3,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $884,000 | 5,369 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,216,000 | 3,286 |
Total equity capital | $9,499,000 | 5,556 |
Total bank equity capital | $9,499,000 | 5,556 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,737,000 | 671 |
Surplus | $0 | 7,724 |
Undivided profits | $1,762,000 | 6,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 5,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $498,000 | 5,785 |
Earning assets | $112,240,000 | 4,580 |
Long-term assets (5+ years) | $27,860,000 | 3,398 |
Average Assets, year-to-date | $121,769,000 | 4,472 |
Average Assets, quarterly | $132,003,000 | 4,329 |
Volatile liabilities | $0 | 8,245 |
Insider loans | $0 | 7,451 |
FHLB advances | $884,000 | 5,181 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,442,000 | 6,053 |
Tier 1 (core) risk-based capital | $8,954,000 | 5,627 |
Tier 2 risk-based capital | $243,000 | 7,193 |
Total risk weighted assets | $46,341,000 | 6,126 |
Total unused commitments | $4,442,000 | 6,054 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 28 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $125,297,000 | 4,483 |
Cash and due from depository institutions | $45,971,000 | 5,019 |
Interest-bearing balances | $7,513,000 | 939 |
Securities | $39,000,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $4,608,000 | 2,406 |
Net loans & leases | $32,938,000 | 6,651 |
Loan loss allowance | $233,000 | 7,404 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $198,000 | 7,665 |
Other real estate owned | $0 | 5,019 |
Goodwill and other intangibles | $211,000 | 2,553 |
All other assets | $2,371,000 | 4,868 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $125,297,000 | 4,483 |
Total liabilities | $116,913,000 | 4,342 |
Total deposits | $115,410,000 | 4,089 |
Interest-bearing deposits | $0 | 8,361 |
Deposits held in domestic offices | $115,410,000 | 4,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $985,000 | 5,310 |
Subordinated debt | $0 | 276 |
All other liabilities | $518,000 | 5,380 |
Total equity capital | $8,384,000 | 5,985 |
Total bank equity capital | $8,384,000 | 5,985 |
Perpetual preferred stock | $0 | 110 |
Common stock | $7,737,000 | 674 |
Surplus | $0 | 7,795 |
Undivided profits | $647,000 | 6,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $379,000 | 6,635 |
Earning assets | $84,059,000 | 5,420 |
Long-term assets (5+ years) | $24,347,000 | 3,628 |
Average Assets, year-to-date | $117,534,000 | 4,585 |
Average Assets, quarterly | $131,605,000 | 4,322 |
Volatile liabilities | $0 | 8,328 |
Insider loans | $0 | 7,515 |
FHLB advances | $985,000 | 5,133 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,908,000 | 6,348 |
Tier 1 (core) risk-based capital | $8,756,000 | 5,776 |
Tier 2 risk-based capital | $233,000 | 7,264 |
Total risk weighted assets | $46,436,000 | 6,140 |
Total unused commitments | $3,908,000 | 6,351 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $137,913,000 | 4,218 |
Cash and due from depository institutions | $24,880,000 | 5,281 |
Interest-bearing balances | $6,650,000 | 972 |
Securities | $34,606,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $47,377,000 | 241 |
Net loans & leases | $28,484,000 | 6,914 |
Loan loss allowance | $178,000 | 7,704 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $200,000 | 7,724 |
Other real estate owned | $0 | 5,281 |
Goodwill and other intangibles | $211,000 | 2,568 |
All other assets | $2,155,000 | 5,071 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $137,913,000 | 4,218 |
Total liabilities | $128,661,000 | 4,098 |
Total deposits | $127,201,000 | 3,824 |
Interest-bearing deposits | $0 | 8,428 |
Deposits held in domestic offices | $127,201,000 | 3,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,136,000 | 5,135 |
Subordinated debt | $0 | 257 |
All other liabilities | $324,000 | 6,385 |
Total equity capital | $9,252,000 | 5,727 |
Total bank equity capital | $9,252,000 | 5,727 |
Perpetual preferred stock | $0 | 107 |
Common stock | $7,737,000 | 667 |
Surplus | $0 | 7,856 |
Undivided profits | $1,515,000 | 6,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $340,000 | 6,806 |
Earning assets | $117,117,000 | 4,423 |
Long-term assets (5+ years) | $19,128,000 | 4,062 |
Average Assets, year-to-date | $114,946,330 | 4,673 |
Average Assets, quarterly | $129,444,000 | 4,359 |
Volatile liabilities | $0 | 8,385 |
Insider loans | $0 | 7,572 |
FHLB advances | $1,136,000 | 4,950 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,685,000 | 7,368 |
Tier 1 (core) risk-based capital | $9,078,000 | 5,707 |
Tier 2 risk-based capital | $178,000 | 7,610 |
Total risk weighted assets | $46,212,000 | 6,147 |
Total unused commitments | $1,685,000 | 7,369 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $120,975,000 | 4,581 |
Cash and due from depository institutions | $24,758,000 | 5,429 |
Interest-bearing balances | $6,284,000 | 1,163 |
Securities | $39,296,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $31,821,000 | 463 |
Net loans & leases | $22,747,000 | 7,247 |
Loan loss allowance | $138,000 | 7,924 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $158,000 | 7,904 |
Other real estate owned | $0 | 5,429 |
Goodwill and other intangibles | $211,000 | 2,578 |
All other assets | $1,984,000 | 5,133 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $120,975,000 | 4,581 |
Total liabilities | $111,670,000 | 4,450 |
Total deposits | $109,913,000 | 4,246 |
Interest-bearing deposits | $0 | 8,472 |
Deposits held in domestic offices | $109,913,000 | 4,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,286,000 | 4,878 |
Subordinated debt | $0 | 251 |
All other liabilities | $471,000 | 5,822 |
Total equity capital | $9,305,000 | 5,780 |
Total bank equity capital | $9,305,000 | 5,780 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,737,000 | 659 |
Surplus | $0 | 7,894 |
Undivided profits | $1,568,000 | 6,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $319,000 | 6,914 |
Earning assets | $100,148,000 | 4,901 |
Long-term assets (5+ years) | $14,465,000 | 4,494 |
Average Assets, year-to-date | $103,463,000 | 5,007 |
Average Assets, quarterly | $103,463,000 | 5,007 |
Volatile liabilities | $0 | 8,430 |
Insider loans | $0 | 7,597 |
FHLB advances | $1,286,000 | 4,723 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,815,000 | 6,925 |
Tier 1 (core) risk-based capital | $8,842,000 | 5,765 |
Tier 2 risk-based capital | $138,000 | 7,854 |
Total risk weighted assets | $38,617,000 | 6,478 |
Total unused commitments | $2,815,000 | 6,925 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $85,951,000 | 5,561 |
Cash and due from depository institutions | $21,679,000 | 5,439 |
Interest-bearing balances | $3,094,000 | 1,508 |
Securities | $32,455,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $16,291,000 | 794 |
Net loans & leases | $13,156,000 | 7,918 |
Loan loss allowance | $130,000 | 7,986 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $168,000 | 7,897 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $211,000 | 2,579 |
All other assets | $1,991,000 | 5,201 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $85,951,000 | 5,561 |
Total liabilities | $77,089,000 | 5,508 |
Total deposits | $70,223,000 | 5,544 |
Interest-bearing deposits | $0 | 8,514 |
Deposits held in domestic offices | $70,223,000 | 5,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,484,000 | 3,283 |
Subordinated debt | $0 | 248 |
All other liabilities | $382,000 | 6,237 |
Total equity capital | $8,862,000 | 5,863 |
Total bank equity capital | $8,862,000 | 5,863 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,737,000 | 650 |
Surplus | $0 | 7,931 |
Undivided profits | $1,125,000 | 6,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $301,000 | 7,218 |
Earning assets | $64,996,000 | 6,058 |
Long-term assets (5+ years) | $8,622,000 | 5,207 |
Average Assets, year-to-date | $96,923,200 | 5,055 |
Average Assets, quarterly | $89,030,000 | 5,423 |
Volatile liabilities | $0 | 8,468 |
Insider loans | $0 | 7,621 |
FHLB advances | $6,484,000 | 3,164 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,562,000 | 6,968 |
Tier 1 (core) risk-based capital | $8,652,000 | 5,821 |
Tier 2 risk-based capital | $130,000 | 7,932 |
Total risk weighted assets | $29,371,000 | 7,032 |
Total unused commitments | $2,562,000 | 6,968 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $92,109,000 | 5,331 |
Cash and due from depository institutions | $12,752,000 | 5,458 |
Interest-bearing balances | $3,040,000 | 1,424 |
Securities | $35,407,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $29,293,000 | 467 |
Net loans & leases | $12,263,000 | 7,994 |
Loan loss allowance | $115,000 | 8,084 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $174,000 | 7,896 |
Other real estate owned | $0 | 5,458 |
Goodwill and other intangibles | $211,000 | 2,577 |
All other assets | $2,009,000 | 5,262 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $92,109,000 | 5,331 |
Total liabilities | $83,694,000 | 5,229 |
Total deposits | $76,703,000 | 5,250 |
Interest-bearing deposits | $0 | 8,540 |
Deposits held in domestic offices | $76,703,000 | 5,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,582,000 | 3,135 |
Subordinated debt | $0 | 244 |
All other liabilities | $409,000 | 6,243 |
Total equity capital | $8,415,000 | 6,015 |
Total bank equity capital | $8,415,000 | 6,015 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,516,000 | 640 |
Surplus | $0 | 7,949 |
Undivided profits | $899,000 | 7,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $293,000 | 7,415 |
Earning assets | $80,003,000 | 5,481 |
Long-term assets (5+ years) | $8,304,000 | 5,158 |
Average Assets, year-to-date | $99,666,250 | 4,973 |
Average Assets, quarterly | $90,385,500 | 5,345 |
Volatile liabilities | $0 | 8,487 |
Insider loans | $0 | 7,654 |
FHLB advances | $6,582,000 | 3,001 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $936,000 | 7,791 |
Tier 1 (core) risk-based capital | $8,348,000 | 5,942 |
Tier 2 risk-based capital | $115,000 | 8,038 |
Total risk weighted assets | $30,555,000 | 6,966 |
Total unused commitments | $936,000 | 7,793 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $88,662,000 | 5,449 |
Cash and due from depository institutions | $11,112,000 | 5,505 |
Interest-bearing balances | $2,826,000 | 1,510 |
Securities | $38,688,000 | 2,844 |
Federal funds sold & reverse repurchase agreements | $24,795,000 | 605 |
Net loans & leases | $11,462,000 | 8,083 |
Loan loss allowance | $103,000 | 8,189 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $185,000 | 7,901 |
Other real estate owned | $0 | 5,505 |
Goodwill and other intangibles | $211,000 | 2,597 |
All other assets | $2,209,000 | 5,003 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $88,662,000 | 5,449 |
Total liabilities | $80,744,000 | 5,345 |
Total deposits | $73,611,000 | 5,382 |
Interest-bearing deposits | $0 | 8,594 |
Deposits held in domestic offices | $73,611,000 | 5,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,729,000 | 3,025 |
Subordinated debt | $0 | 258 |
All other liabilities | $404,000 | 6,090 |
Total equity capital | $7,918,000 | 6,137 |
Total bank equity capital | $7,918,000 | 6,137 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,414,000 | 653 |
Surplus | $0 | 8,003 |
Undivided profits | $504,000 | 7,297 |
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 | $326,000 | 7,116 |
Earning assets | $77,771,000 | 5,566 |
Long-term assets (5+ years) | $7,176,000 | 5,357 |
Average Assets, year-to-date | $102,185,330 | 4,941 |
Average Assets, quarterly | $104,685,000 | 4,879 |
Volatile liabilities | $0 | 8,546 |
Insider loans | $0 | 7,685 |
FHLB advances | $6,729,000 | 2,895 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $981,000 | 7,838 |
Tier 1 (core) risk-based capital | $8,042,000 | 6,041 |
Tier 2 risk-based capital | $103,000 | 8,150 |
Total risk weighted assets | $29,563,000 | 7,051 |
Total unused commitments | $981,000 | 7,841 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $120,708,000 | 4,503 |
Cash and due from depository institutions | $14,403,000 | 5,600 |
Interest-bearing balances | $2,464,000 | 1,772 |
Securities | $35,551,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $59,513,000 | 324 |
Net loans & leases | $8,807,000 | 8,259 |
Loan loss allowance | $90,000 | 8,278 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $187,000 | 7,911 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $211,000 | 2,600 |
All other assets | $2,036,000 | 5,089 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $120,708,000 | 4,503 |
Total liabilities | $112,797,000 | 4,358 |
Total deposits | $105,436,000 | 4,318 |
Interest-bearing deposits | $0 | 8,631 |
Deposits held in domestic offices | $105,436,000 | 4,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,874,000 | 2,942 |
Subordinated debt | $0 | 262 |
All other liabilities | $487,000 | 5,628 |
Total equity capital | $7,911,000 | 6,141 |
Total bank equity capital | $7,911,000 | 6,141 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,414,000 | 636 |
Surplus | $0 | 8,027 |
Undivided profits | $497,000 | 7,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $370,000 | 6,762 |
Earning assets | $106,335,000 | 4,641 |
Long-term assets (5+ years) | $4,611,000 | 5,959 |
Average Assets, year-to-date | $108,947,000 | 4,780 |
Average Assets, quarterly | $108,947,000 | 4,780 |
Volatile liabilities | $0 | 8,533 |
Insider loans | $0 | 7,710 |
FHLB advances | $6,874,000 | 2,826 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $990,000 | 7,840 |
Tier 1 (core) risk-based capital | $7,937,000 | 6,055 |
Tier 2 risk-based capital | $90,000 | 8,249 |
Total risk weighted assets | $32,425,000 | 6,837 |
Total unused commitments | $990,000 | 7,840 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $97,186,000 | 5,139 |
Cash and due from depository institutions | $15,332,000 | 6,141 |
Interest-bearing balances | $3,088,000 | 1,477 |
Securities | $34,817,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $34,214,000 | 447 |
Net loans & leases | $10,292,000 | 8,189 |
Loan loss allowance | $90,000 | 8,297 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $193,000 | 7,903 |
Other real estate owned | $0 | 6,141 |
Goodwill and other intangibles | $211,000 | 2,598 |
All other assets | $2,127,000 | 5,024 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $97,186,000 | 5,139 |
Total liabilities | $89,494,000 | 5,027 |
Total deposits | $81,865,000 | 5,049 |
Interest-bearing deposits | $0 | 8,660 |
Deposits held in domestic offices | $81,865,000 | 5,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,065,000 | 2,976 |
Subordinated debt | $0 | 264 |
All other liabilities | $564,000 | 5,218 |
Total equity capital | $7,692,000 | 6,195 |
Total bank equity capital | $7,692,000 | 6,195 |
Perpetual preferred stock | $0 | 112 |
Common stock | $7,414,000 | 626 |
Surplus | $0 | 8,057 |
Undivided profits | $278,000 | 7,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $381,000 | 6,806 |
Earning assets | $82,411,000 | 5,368 |
Long-term assets (5+ years) | $3,830,000 | 6,171 |
Average Assets, year-to-date | $83,891,200 | 5,443 |
Average Assets, quarterly | $86,883,000 | 5,443 |
Volatile liabilities | $0 | 8,629 |
Insider loans | $0 | 7,725 |
FHLB advances | $7,065,000 | 2,856 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $748,000 | 7,998 |
Tier 1 (core) risk-based capital | $7,818,000 | 6,077 |
Tier 2 risk-based capital | $90,000 | 8,267 |
Total risk weighted assets | $26,949,000 | 7,211 |
Total unused commitments | $748,000 | 7,998 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $76,580,000 | 5,841 |
Cash and due from depository institutions | $9,408,000 | 6,167 |
Interest-bearing balances | $2,991,000 | 1,430 |
Securities | $37,355,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $18,023,000 | 769 |
Net loans & leases | $9,418,000 | 8,297 |
Loan loss allowance | $88,000 | 8,375 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $111,000 | 8,267 |
Other real estate owned | $0 | 6,167 |
Goodwill and other intangibles | $211,000 | 2,600 |
All other assets | $2,054,000 | 5,163 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $76,580,000 | 5,841 |
Total liabilities | $69,374,000 | 5,769 |
Total deposits | $61,799,000 | 5,852 |
Interest-bearing deposits | $0 | 8,719 |
Deposits held in domestic offices | $61,799,000 | 5,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,160,000 | 3,125 |
Subordinated debt | $0 | 269 |
All other liabilities | $415,000 | 6,025 |
Total equity capital | $7,206,000 | 6,374 |
Total bank equity capital | $7,206,000 | 6,374 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,059,000 | 636 |
Surplus | $0 | 8,106 |
Undivided profits | $147,000 | 7,821 |
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 | $243,000 | 7,726 |
Earning assets | $67,787,000 | 5,956 |
Long-term assets (5+ years) | $5,181,000 | 5,768 |
Average Assets, year-to-date | $80,567,500 | 5,590 |
Average Assets, quarterly | $81,807,000 | 5,602 |
Volatile liabilities | $0 | 8,687 |
Insider loans | $0 | 7,800 |
FHLB advances | $7,160,000 | 2,988 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $738,000 | 8,056 |
Tier 1 (core) risk-based capital | $7,407,000 | 6,243 |
Tier 2 risk-based capital | $88,000 | 8,350 |
Total risk weighted assets | $22,245,000 | 7,567 |
Total unused commitments | $738,000 | 8,057 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $87,034,000 | 5,445 |
Cash and due from depository institutions | $4,667,000 | 6,180 |
Interest-bearing balances | $455,000 | 3,205 |
Securities | $39,763,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $29,562,000 | 403 |
Net loans & leases | $10,485,000 | 8,259 |
Loan loss allowance | $88,000 | 8,412 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $114,000 | 8,292 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $211,000 | 2,600 |
All other assets | $2,232,000 | 4,895 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $87,034,000 | 5,445 |
Total liabilities | $80,260,000 | 5,334 |
Total deposits | $72,599,000 | 5,361 |
Interest-bearing deposits | $0 | 8,751 |
Deposits held in domestic offices | $72,599,000 | 5,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,302,000 | 3,142 |
Subordinated debt | $0 | 265 |
All other liabilities | $359,000 | 6,086 |
Total equity capital | $6,774,000 | 6,455 |
Total bank equity capital | $6,774,000 | 6,455 |
Perpetual preferred stock | $0 | 119 |
Common stock | $7,059,000 | 614 |
Surplus | $0 | 8,130 |
Undivided profits | $-285,000 | 8,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $320,000 | 7,042 |
Earning assets | $80,265,000 | 5,404 |
Long-term assets (5+ years) | $6,467,000 | 5,378 |
Average Assets, year-to-date | $81,896,670 | 5,566 |
Average Assets, quarterly | $85,178,000 | 5,477 |
Volatile liabilities | $0 | 8,719 |
Insider loans | $0 | 7,848 |
FHLB advances | $7,302,000 | 3,002 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $847,000 | 8,040 |
Tier 1 (core) risk-based capital | $7,286,000 | 6,255 |
Tier 2 risk-based capital | $88,000 | 8,382 |
Total risk weighted assets | $25,672,000 | 7,331 |
Total unused commitments | $847,000 | 8,040 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $83,322,000 | 5,560 |
Cash and due from depository institutions | $8,879,000 | 6,467 |
Interest-bearing balances | $532,000 | 3,154 |
Securities | $40,888,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $21,147,000 | 662 |
Net loans & leases | $9,675,000 | 8,305 |
Loan loss allowance | $74,000 | 8,476 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $77,000 | 8,424 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $211,000 | 2,581 |
All other assets | $2,445,000 | 4,581 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $83,322,000 | 5,560 |
Total liabilities | $76,997,000 | 5,433 |
Total deposits | $68,950,000 | 5,514 |
Interest-bearing deposits | $0 | 8,765 |
Deposits held in domestic offices | $68,950,000 | 5,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,443,000 | 3,004 |
Subordinated debt | $0 | 259 |
All other liabilities | $604,000 | 4,718 |
Total equity capital | $6,325,000 | 6,627 |
Total bank equity capital | $6,325,000 | 6,627 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,694,000 | 638 |
Surplus | $0 | 8,136 |
Undivided profits | $-369,000 | 8,126 |
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 | $232,000 | 7,600 |
Earning assets | $72,242,000 | 5,718 |
Long-term assets (5+ years) | $7,782,000 | 5,021 |
Average Assets, year-to-date | $79,328,000 | 5,682 |
Average Assets, quarterly | $79,328,000 | 5,682 |
Volatile liabilities | $0 | 8,737 |
Insider loans | $0 | 7,878 |
FHLB advances | $7,443,000 | 2,896 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $713,000 | 8,144 |
Tier 1 (core) risk-based capital | $6,743,000 | 6,422 |
Tier 2 risk-based capital | $74,000 | 8,441 |
Total risk weighted assets | $23,567,000 | 7,467 |
Total unused commitments | $713,000 | 8,145 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $75,334,000 | 5,856 |
Cash and due from depository institutions | $8,782,000 | 6,475 |
Interest-bearing balances | $921,000 | 2,741 |
Securities | $43,691,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $11,121,000 | 1,224 |
Net loans & leases | $8,781,000 | 8,396 |
Loan loss allowance | $65,000 | 8,549 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $82,000 | 8,438 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $211,000 | 2,576 |
All other assets | $2,666,000 | 4,366 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $75,334,000 | 5,856 |
Total liabilities | $69,349,000 | 5,737 |
Total deposits | $51,314,000 | 6,363 |
Interest-bearing deposits | $0 | 8,809 |
Deposits held in domestic offices | $51,314,000 | 6,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,638 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,628,000 | 2,316 |
Subordinated debt | $0 | 258 |
All other liabilities | $407,000 | 5,588 |
Total equity capital | $5,985,000 | 6,759 |
Total bank equity capital | $5,985,000 | 6,759 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,327,000 | 654 |
Surplus | $0 | 8,157 |
Undivided profits | $-342,000 | 8,182 |
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 | $358,000 | 6,716 |
Earning assets | $64,514,000 | 6,044 |
Long-term assets (5+ years) | $8,128,000 | 4,964 |
Average Assets, year-to-date | $66,611,000 | 6,086 |
Average Assets, quarterly | $75,055,000 | 5,843 |
Volatile liabilities | $10,000,000 | 6,032 |
Insider loans | $0 | 7,892 |
FHLB advances | $12,628,000 | 2,196 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,069,000 | 7,286 |
Tier 1 (core) risk-based capital | $6,252,000 | 6,630 |
Tier 2 risk-based capital | $65,000 | 8,528 |
Total risk weighted assets | $21,306,000 | 7,659 |
Total unused commitments | $2,069,000 | 7,288 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $74,776,000 | 5,865 |
Cash and due from depository institutions | $7,456,000 | 6,506 |
Interest-bearing balances | $1,003,000 | 2,702 |
Securities | $42,045,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $13,600,000 | 965 |
Net loans & leases | $8,907,000 | 8,430 |
Loan loss allowance | $56,000 | 8,619 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $87,000 | 8,443 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $211,000 | 2,562 |
All other assets | $2,470,000 | 4,523 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $74,776,000 | 5,865 |
Total liabilities | $69,228,000 | 5,712 |
Total deposits | $53,613,000 | 6,229 |
Interest-bearing deposits | $0 | 8,832 |
Deposits held in domestic offices | $53,613,000 | 6,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $15,221,000 | 2,091 |
Subordinated debt | $0 | 251 |
All other liabilities | $394,000 | 5,757 |
Total equity capital | $5,548,000 | 6,983 |
Total bank equity capital | $5,548,000 | 6,983 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,808,000 | 706 |
Surplus | $0 | 8,180 |
Undivided profits | $-260,000 | 8,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $276,000 | 7,338 |
Earning assets | $65,555,000 | 5,987 |
Long-term assets (5+ years) | $8,779,000 | 4,867 |
Average Assets, year-to-date | $64,430,250 | 6,197 |
Average Assets, quarterly | $74,685,000 | 5,819 |
Volatile liabilities | $7,500,000 | 6,619 |
Insider loans | $0 | 7,932 |
FHLB advances | $15,221,000 | 1,970 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $770,000 | 8,097 |
Tier 1 (core) risk-based capital | $5,682,000 | 6,868 |
Tier 2 risk-based capital | $56,000 | 8,602 |
Total risk weighted assets | $20,535,000 | 7,738 |
Total unused commitments | $770,000 | 8,097 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $74,594,000 | 5,807 |
Cash and due from depository institutions | $24,143,000 | 6,667 |
Interest-bearing balances | $214,000 | 4,200 |
Securities | $40,996,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $271,000 | 5,264 |
Net loans & leases | $6,485,000 | 8,579 |
Loan loss allowance | $47,000 | 8,662 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $86,000 | 8,453 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $211,000 | 2,555 |
All other assets | $2,402,000 | 4,449 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $74,594,000 | 5,807 |
Total liabilities | $68,985,000 | 5,666 |
Total deposits | $53,230,000 | 6,206 |
Interest-bearing deposits | $0 | 8,844 |
Deposits held in domestic offices | $53,230,000 | 6,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,500,000 | 1,339 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,857,000 | 3,024 |
Subordinated debt | $0 | 251 |
All other liabilities | $398,000 | 5,456 |
Total equity capital | $5,609,000 | 6,931 |
Total bank equity capital | $5,609,000 | 6,931 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,808,000 | 687 |
Surplus | $0 | 8,188 |
Undivided profits | $-199,000 | 8,240 |
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 | $391,000 | 6,226 |
Earning assets | $47,966,000 | 6,801 |
Long-term assets (5+ years) | $7,553,000 | 5,228 |
Average Assets, year-to-date | $60,981,670 | 6,338 |
Average Assets, quarterly | $67,162,000 | 6,085 |
Volatile liabilities | $7,500,000 | 6,525 |
Insider loans | $0 | 7,951 |
FHLB advances | $7,857,000 | 2,890 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $920,000 | 8,053 |
Tier 1 (core) risk-based capital | $5,600,000 | 6,860 |
Tier 2 risk-based capital | $47,000 | 8,664 |
Total risk weighted assets | $17,688,000 | 7,949 |
Total unused commitments | $920,000 | 8,055 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $59,730,000 | 6,464 |
Cash and due from depository institutions | $8,861,000 | 6,707 |
Interest-bearing balances | $510,000 | 3,398 |
Securities | $41,846,000 | 2,782 |
Federal funds sold & reverse repurchase agreements | $981,000 | 5,077 |
Net loans & leases | $5,300,000 | 8,696 |
Loan loss allowance | $21,000 | 8,794 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $87,000 | 8,514 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $211,000 | 2,553 |
All other assets | $2,444,000 | 4,368 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $59,730,000 | 6,464 |
Total liabilities | $54,361,000 | 6,389 |
Total deposits | $38,530,000 | 7,098 |
Interest-bearing deposits | $0 | 8,906 |
Deposits held in domestic offices | $38,530,000 | 7,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,500,000 | 1,276 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,993,000 | 2,927 |
Subordinated debt | $0 | 265 |
All other liabilities | $338,000 | 5,755 |
Total equity capital | $5,369,000 | 7,012 |
Total bank equity capital | $5,369,000 | 7,012 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,808,000 | 667 |
Surplus | $0 | 8,248 |
Undivided profits | $-439,000 | 8,355 |
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 | $253,000 | 7,312 |
Earning assets | $48,637,000 | 6,798 |
Long-term assets (5+ years) | $12,948,000 | 4,286 |
Average Assets, year-to-date | $54,175,500 | 6,726 |
Average Assets, quarterly | $54,175,500 | 6,726 |
Volatile liabilities | $7,500,000 | 6,484 |
Insider loans | $0 | 8,007 |
FHLB advances | $7,993,000 | 2,810 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $920,000 | 8,092 |
Tier 1 (core) risk-based capital | $5,533,000 | 6,889 |
Tier 2 risk-based capital | $21,000 | 8,795 |
Total risk weighted assets | $16,654,000 | 8,059 |
Total unused commitments | $920,000 | 8,092 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $48,621,000 | 7,029 |
Cash and due from depository institutions | $10,596,000 | 6,566 |
Interest-bearing balances | $365,000 | 3,782 |
Securities | $25,769,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $9,271,000 | 1,256 |
Net loans & leases | $1,133,000 | 8,886 |
Loan loss allowance | $7,000 | 8,872 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $95,000 | 8,507 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $211,000 | 2,552 |
All other assets | $1,546,000 | 5,496 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $48,621,000 | 7,029 |
Total liabilities | $43,062,000 | 7,030 |
Total deposits | $39,454,000 | 7,068 |
Interest-bearing deposits | $0 | 8,952 |
Deposits held in domestic offices | $39,454,000 | 7,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,173,000 | 4,111 |
Subordinated debt | $0 | 272 |
All other liabilities | $435,000 | 5,088 |
Total equity capital | $5,559,000 | 6,946 |
Total bank equity capital | $5,559,000 | 6,946 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,808,000 | 649 |
Surplus | $0 | 8,282 |
Undivided profits | $-249,000 | 8,386 |
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 | $220,000 | 7,626 |
Earning assets | $36,538,000 | 7,467 |
Long-term assets (5+ years) | $5,234,000 | 5,969 |
Average Assets, year-to-date | $52,091,200 | 6,765 |
Average Assets, quarterly | $47,766,500 | 7,045 |
Volatile liabilities | $0 | 8,926 |
Insider loans | $0 | 8,048 |
FHLB advances | $3,173,000 | 3,943 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $500,000 | 8,356 |
Tier 1 (core) risk-based capital | $5,462,000 | 6,916 |
Tier 2 risk-based capital | $7,000 | 8,873 |
Total risk weighted assets | $11,684,000 | 8,473 |
Total unused commitments | $500,000 | 8,358 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $46,912,000 | 7,116 |
Cash and due from depository institutions | $16,345,000 | 6,572 |
Interest-bearing balances | $469,000 | 3,586 |
Securities | $27,565,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $291,000 | 5,449 |
Net loans & leases | $1,001,000 | 8,937 |
Loan loss allowance | $0 | 8,923 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $101,000 | 8,522 |
Other real estate owned | $0 | 6,572 |
Goodwill and other intangibles | $211,000 | 2,515 |
All other assets | $1,398,000 | 5,746 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $46,912,000 | 7,116 |
Total liabilities | $41,285,000 | 7,104 |
Total deposits | $37,402,000 | 7,164 |
Interest-bearing deposits | $0 | 8,998 |
Deposits held in domestic offices | $37,402,000 | 7,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,262,000 | 4,109 |
Subordinated debt | $0 | 276 |
All other liabilities | $621,000 | 4,358 |
Total equity capital | $5,627,000 | 6,953 |
Total bank equity capital | $5,627,000 | 6,953 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,808,000 | 641 |
Surplus | $0 | 8,313 |
Undivided profits | $-181,000 | 8,420 |
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 | $152,000 | 8,285 |
Earning assets | $29,326,000 | 7,905 |
Long-term assets (5+ years) | $5,480,000 | 5,984 |
Average Assets, year-to-date | $52,958,750 | 6,741 |
Average Assets, quarterly | $51,559,500 | 6,844 |
Volatile liabilities | $0 | 8,976 |
Insider loans | $0 | 8,077 |
FHLB advances | $3,262,000 | 3,950 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $5,400,000 | 6,938 |
Tier 2 risk-based capital | $0 | 8,928 |
Total risk weighted assets | $11,334,000 | 8,532 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $56,207,000 | 6,657 |
Cash and due from depository institutions | $11,065,000 | 6,617 |
Interest-bearing balances | $416,000 | 3,765 |
Securities | $24,563,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $18,821,000 | 563 |
Net loans & leases | $0 | 9,010 |
Loan loss allowance | $0 | 8,976 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $90,000 | 8,615 |
Other real estate owned | $0 | 6,617 |
Goodwill and other intangibles | $211,000 | 2,532 |
All other assets | $1,457,000 | 5,642 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $56,207,000 | 6,657 |
Total liabilities | $50,779,000 | 6,596 |
Total deposits | $47,017,000 | 6,610 |
Interest-bearing deposits | $0 | 9,053 |
Deposits held in domestic offices | $47,017,000 | 6,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,395,000 | 4,034 |
Subordinated debt | $0 | 288 |
All other liabilities | $367,000 | 5,353 |
Total equity capital | $5,428,000 | 6,954 |
Total bank equity capital | $5,428,000 | 6,954 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,808,000 | 629 |
Surplus | $0 | 8,370 |
Undivided profits | $-380,000 | 8,477 |
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 | $181,000 | 8,020 |
Earning assets | $43,800,000 | 7,067 |
Long-term assets (5+ years) | $5,734,000 | 6,047 |
Average Assets, year-to-date | $54,974,330 | 6,682 |
Average Assets, quarterly | $58,502,500 | 6,535 |
Volatile liabilities | $0 | 9,025 |
Insider loans | $0 | 8,164 |
FHLB advances | $3,395,000 | 3,884 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $5,422,000 | 6,900 |
Tier 2 risk-based capital | $0 | 8,980 |
Total risk weighted assets | $11,989,000 | 8,515 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $60,798,000 | 6,423 |
Cash and due from depository institutions | $16,673,000 | 6,938 |
Interest-bearing balances | $527,000 | 3,706 |
Securities | $26,285,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $16,389,000 | 886 |
Net loans & leases | $0 | 9,048 |
Loan loss allowance | $0 | 9,009 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $167,000 | 8,306 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $211,000 | 2,531 |
All other assets | $1,073,000 | 6,245 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $60,798,000 | 6,423 |
Total liabilities | $55,069,000 | 6,349 |
Total deposits | $51,189,000 | 6,388 |
Interest-bearing deposits | $0 | 9,088 |
Deposits held in domestic offices | $51,189,000 | 6,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,526,000 | 3,851 |
Subordinated debt | $0 | 287 |
All other liabilities | $354,000 | 5,800 |
Total equity capital | $5,729,000 | 6,889 |
Total bank equity capital | $5,729,000 | 6,889 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,808,000 | 623 |
Surplus | $0 | 8,403 |
Undivided profits | $-79,000 | 8,503 |
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 | $150,000 | 8,277 |
Earning assets | $43,201,000 | 7,131 |
Long-term assets (5+ years) | $6,433,000 | 5,817 |
Average Assets, year-to-date | $54,358,000 | 6,748 |
Average Assets, quarterly | $54,358,000 | 6,748 |
Volatile liabilities | $0 | 9,059 |
Insider loans | $0 | 8,165 |
FHLB advances | $3,526,000 | 3,704 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $5,287,000 | 6,954 |
Tier 2 risk-based capital | $0 | 9,014 |
Total risk weighted assets | $12,529,000 | 8,490 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $47,918,000 | 7,128 |
Cash and due from depository institutions | $11,625,000 | 7,346 |
Interest-bearing balances | $487,000 | 3,709 |
Securities | $18,027,000 | 5,099 |
Federal funds sold & reverse repurchase agreements | $16,775,000 | 674 |
Net loans & leases | $0 | 9,110 |
Loan loss allowance | $0 | 9,071 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $101,000 | 8,652 |
Other real estate owned | $0 | 7,346 |
Goodwill and other intangibles | $211,000 | 2,521 |
All other assets | $1,179,000 | 6,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,918,000 | 7,128 |
Total liabilities | $42,323,000 | 7,118 |
Total deposits | $38,318,000 | 7,198 |
Interest-bearing deposits | $0 | 9,153 |
Deposits held in domestic offices | $38,318,000 | 7,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,700,000 | 3,793 |
Subordinated debt | $0 | 293 |
All other liabilities | $305,000 | 6,056 |
Total equity capital | $5,595,000 | 6,914 |
Total bank equity capital | $5,595,000 | 6,914 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,808,000 | 627 |
Surplus | $0 | 8,463 |
Undivided profits | $-213,000 | 8,579 |
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 | $139,000 | 8,447 |
Earning assets | $35,289,000 | 7,621 |
Long-term assets (5+ years) | $4,766,000 | 6,300 |
Average Assets, year-to-date | $48,599,400 | 6,989 |
Average Assets, quarterly | $69,824,000 | 5,964 |
Volatile liabilities | $0 | 9,126 |
Insider loans | $0 | 8,219 |
FHLB advances | $3,700,000 | 3,644 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $750,000 | 8,295 |
Tier 1 (core) risk-based capital | $5,251,000 | 6,952 |
Tier 2 risk-based capital | $0 | 9,074 |
Total risk weighted assets | $10,262,000 | 8,714 |
Total unused commitments | $750,000 | 8,298 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $91,730,000 | 5,049 |
Cash and due from depository institutions | $14,224,000 | 7,212 |
Interest-bearing balances | $427,000 | 3,967 |
Securities | $19,562,000 | 4,792 |
Federal funds sold & reverse repurchase agreements | $56,465,000 | 277 |
Net loans & leases | $0 | 9,168 |
Loan loss allowance | $0 | 9,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $95,000 | 8,756 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $211,000 | 2,494 |
All other assets | $1,173,000 | 6,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,730,000 | 5,049 |
Total liabilities | $86,100,000 | 4,890 |
Total deposits | $81,766,000 | 4,812 |
Interest-bearing deposits | $0 | 9,212 |
Deposits held in domestic offices | $81,766,000 | 4,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,787,000 | 3,740 |
Subordinated debt | $0 | 293 |
All other liabilities | $547,000 | 4,780 |
Total equity capital | $5,630,000 | 6,898 |
Total bank equity capital | $5,630,000 | 6,898 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,808,000 | 618 |
Surplus | $0 | 8,515 |
Undivided profits | $-178,000 | 8,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $133,000 | 8,548 |
Earning assets | $76,454,000 | 5,406 |
Long-term assets (5+ years) | $5,009,000 | 6,247 |
Average Assets, year-to-date | $48,769,750 | 7,021 |
Average Assets, quarterly | $68,534,500 | 6,026 |
Volatile liabilities | $0 | 9,177 |
Insider loans | $0 | 8,298 |
FHLB advances | $3,787,000 | 3,575 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $5,193,000 | 6,999 |
Tier 2 risk-based capital | $0 | 9,129 |
Total risk weighted assets | $19,496,000 | 7,991 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $45,339,000 | 7,287 |
Cash and due from depository institutions | $3,816,000 | 7,417 |
Interest-bearing balances | $210,000 | 4,701 |
Securities | $20,899,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $19,215,000 | 806 |
Net loans & leases | $0 | 9,203 |
Loan loss allowance | $0 | 9,162 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $95,000 | 8,781 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $211,000 | 2,458 |
All other assets | $1,103,000 | 6,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,339,000 | 7,287 |
Total liabilities | $39,569,000 | 7,309 |
Total deposits | $35,309,000 | 7,432 |
Interest-bearing deposits | $0 | 9,243 |
Deposits held in domestic offices | $35,309,000 | 7,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,915,000 | 3,670 |
Subordinated debt | $0 | 266 |
All other liabilities | $345,000 | 6,132 |
Total equity capital | $5,770,000 | 6,825 |
Total bank equity capital | $5,770,000 | 6,825 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,808,000 | 610 |
Surplus | $0 | 8,544 |
Undivided profits | $-38,000 | 8,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $150,000 | 8,430 |
Earning assets | $40,324,000 | 7,330 |
Long-term assets (5+ years) | $5,667,000 | 5,968 |
Average Assets, year-to-date | $34,449,670 | 7,903 |
Average Assets, quarterly | $38,787,000 | 7,664 |
Volatile liabilities | $0 | 9,213 |
Insider loans | $0 | 8,352 |
FHLB advances | $3,915,000 | 3,502 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $5,141,000 | 7,004 |
Tier 2 risk-based capital | $0 | 9,170 |
Total risk weighted assets | $9,007,000 | 8,898 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $32,235,000 | 8,068 |
Cash and due from depository institutions | $3,241,000 | 7,593 |
Interest-bearing balances | $124,000 | 5,041 |
Securities | $11,056,000 | 6,282 |
Federal funds sold & reverse repurchase agreements | $16,702,000 | 970 |
Net loans & leases | $0 | 9,245 |
Loan loss allowance | $0 | 9,202 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $100,000 | 8,788 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $211,000 | 2,432 |
All other assets | $925,000 | 6,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,235,000 | 8,068 |
Total liabilities | $26,772,000 | 8,156 |
Total deposits | $26,432,000 | 8,082 |
Interest-bearing deposits | $0 | 9,285 |
Deposits held in domestic offices | $26,432,000 | 8,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $340,000 | 6,209 |
Total equity capital | $5,463,000 | 6,943 |
Total bank equity capital | $5,463,000 | 6,943 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,808,000 | 604 |
Surplus | $0 | 8,583 |
Undivided profits | $-345,000 | 8,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $89,000 | 8,904 |
Earning assets | $27,882,000 | 8,137 |
Long-term assets (5+ years) | $881,000 | 7,796 |
Average Assets, year-to-date | $29,005,000 | 8,229 |
Average Assets, quarterly | $29,005,000 | 8,229 |
Volatile liabilities | $0 | 9,250 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $4,943,000 | 7,076 |
Tier 2 risk-based capital | $0 | 9,210 |
Total risk weighted assets | $7,218,000 | 9,047 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $25,775,000 | 8,455 |
Cash and due from depository institutions | $5,422,000 | 7,607 |
Interest-bearing balances | $176,000 | 4,724 |
Securities | $11,349,000 | 6,217 |
Federal funds sold & reverse repurchase agreements | $7,848,000 | 1,864 |
Net loans & leases | $0 | 9,284 |
Loan loss allowance | $0 | 9,249 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $101,000 | 8,813 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $211,000 | 2,404 |
All other assets | $844,000 | 6,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,775,000 | 8,455 |
Total liabilities | $20,262,000 | 8,612 |
Total deposits | $20,025,000 | 8,542 |
Interest-bearing deposits | $0 | 9,333 |
Deposits held in domestic offices | $20,025,000 | 8,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $237,000 | 7,178 |
Total equity capital | $5,513,000 | 6,890 |
Total bank equity capital | $5,513,000 | 6,890 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,808,000 | 601 |
Surplus | $0 | 8,619 |
Undivided profits | $-295,000 | 8,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $109,000 | 8,823 |
Earning assets | $19,373,000 | 8,713 |
Long-term assets (5+ years) | $1,065,000 | 7,703 |
Average Assets, year-to-date | $29,097,800 | 8,181 |
Average Assets, quarterly | $25,444,500 | 8,460 |
Volatile liabilities | $0 | 9,288 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $4,969,000 | 7,034 |
Tier 2 risk-based capital | $0 | 9,257 |
Total risk weighted assets | $5,129,000 | 9,209 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $23,843,000 | 8,705 |
Cash and due from depository institutions | $3,517,000 | 8,160 |
Interest-bearing balances | $74,000 | 5,471 |
Securities | $3,770,000 | 8,342 |
Federal funds sold & reverse repurchase agreements | $15,189,000 | 950 |
Net loans & leases | $0 | 9,548 |
Loan loss allowance | $0 | 9,505 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $114,000 | 8,939 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $211,000 | 2,339 |
All other assets | $1,042,000 | 6,495 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,843,000 | 8,705 |
Total liabilities | $18,668,000 | 8,862 |
Total deposits | $18,294,000 | 8,808 |
Interest-bearing deposits | $0 | 9,585 |
Deposits held in domestic offices | $18,294,000 | 8,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $374,000 | 6,300 |
Total equity capital | $5,175,000 | 6,986 |
Total bank equity capital | $5,175,000 | 6,986 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,808,000 | 596 |
Surplus | $0 | 8,858 |
Undivided profits | $-633,000 | 9,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $34,000 | 9,442 |
Earning assets | $19,033,000 | 8,895 |
Long-term assets (5+ years) | $1,506,000 | 7,623 |
Average Assets, year-to-date | $25,967,000 | 8,445 |
Average Assets, quarterly | $22,796,500 | 8,760 |
Volatile liabilities | $0 | 9,551 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $4,700,000 | 7,178 |
Tier 2 risk-based capital | $0 | 9,506 |
Total risk weighted assets | $6,511,000 | 9,353 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $31,900,000 | 8,204 |
Cash and due from depository institutions | $17,408,000 | 8,545 |
Interest-bearing balances | $156,000 | 4,139 |
Securities | $3,296,000 | 8,920 |
Federal funds sold & reverse repurchase agreements | $10,352,000 | 1,153 |
Net loans & leases | $0 | 9,833 |
Loan loss allowance | $0 | 9,795 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $104,000 | 9,285 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $242,000 | 2,226 |
All other assets | $498,000 | 8,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,900,000 | 8,204 |
Total liabilities | $27,161,000 | 8,271 |
Total deposits | $26,760,000 | 8,159 |
Interest-bearing deposits | $0 | 9,861 |
Deposits held in domestic offices | $26,760,000 | 8,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $401,000 | 6,477 |
Total equity capital | $4,739,000 | 7,277 |
Total bank equity capital | $4,739,000 | 7,277 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,808,000 | 582 |
Surplus | $0 | 9,124 |
Undivided profits | $-1,069,000 | 9,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $0 | 9,770 |
Earning assets | $13,804,000 | 9,436 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $26,445,800 | 8,489 |
Average Assets, quarterly | $30,917,500 | 8,240 |
Volatile liabilities | $0 | 9,824 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $4,497,000 | 7,376 |
Tier 2 risk-based capital | $0 | 9,799 |
Total risk weighted assets | $7,058,000 | 9,554 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $15,467,000 | 9,713 |
Cash and due from depository institutions | $9,076,000 | 9,753 |
Interest-bearing balances | $279,000 | 3,715 |
Securities | $3,157,000 | 9,284 |
Federal funds sold & reverse repurchase agreements | $2,585,000 | 3,173 |
Net loans & leases | $0 | 10,173 |
Loan loss allowance | $0 | 10,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $104,000 | 9,603 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $273,000 | 2,236 |
All other assets | $272,000 | 9,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,467,000 | 9,713 |
Total liabilities | $10,668,000 | 9,866 |
Total deposits | $10,486,000 | 9,819 |
Interest-bearing deposits | $0 | 10,180 |
Deposits held in domestic offices | $10,486,000 | 9,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $182,000 | 8,311 |
Total equity capital | $4,799,000 | 7,125 |
Total bank equity capital | $4,799,000 | 7,125 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,808,000 | 616 |
Surplus | $0 | 9,427 |
Undivided profits | $-1,009,000 | 9,854 |
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 | $0 | 10,095 |
Earning assets | $6,021,000 | 10,132 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $12,338,600 | 9,867 |
Average Assets, quarterly | $17,206,000 | 9,554 |
Volatile liabilities | $0 | 10,145 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $4,526,000 | 7,386 |
Tier 2 risk-based capital | $0 | 10,113 |
Total risk weighted assets | $3,478,800 | 10,114 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 6 | 9,972 |
Assets and Liabilities | ||
Total Assets: | $6,902,000 | 10,389 |
Cash and due from depository institutions | $5,853,000 | 9,972 |
Interest-bearing balances | $4,555,000 | 1,314 |
Securities | $174,000 | 10,290 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,903 |
Net loans & leases | $0 | 10,419 |
Loan loss allowance | $0 | 10,368 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $126,000 | 9,656 |
Other real estate owned | $0 | 9,972 |
Goodwill and other intangibles | $304,000 | 2,121 |
All other assets | $45,000 | 10,427 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $6,902,000 | 10,389 |
Total liabilities | $1,769,000 | 10,437 |
Total deposits | $1,691,000 | 10,406 |
Interest-bearing deposits | $0 | 10,420 |
Deposits held in domestic offices | $1,691,000 | 10,406 |
% 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 | $78,000 | 9,961 |
Total equity capital | $5,133,000 | 6,988 |
Total bank equity capital | $5,133,000 | 6,988 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,808,000 | 609 |
Surplus | $0 | 9,669 |
Undivided profits | $-675,000 | 10,154 |
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 | $0 | 10,330 |
Earning assets | $5,129,000 | 10,389 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $6,802,000 | 10,386 |
Average Assets, quarterly | $6,802,000 | 10,385 |
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 | $0 | 10,110 |
Tier 1 (core) risk-based capital | $4,829,000 | 7,068 |
Tier 2 risk-based capital | $0 | 10,335 |
Total risk weighted assets | $1,595,600 | 10,428 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |