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Benefit Bank, Assets and Liabilities
2015-03-31 | Rank | |
# of Employees: | 59 | 2,416 |
Assets and Liabilities | ||
Total Assets: | $194,680,000 | 3,074 |
Cash and due from depository institutions | $6,749,000 | 2,416 |
Interest-bearing balances | $1,564,000 | 5,322 |
Securities | $7,215,000 | 5,415 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,647 |
Net loans & leases | $172,445,000 | 2,322 |
Loan loss allowance | $3,384,000 | 1,808 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,635,000 | 2,312 |
Other real estate owned | $0 | 2,416 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,036,000 | 4,307 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $194,680,000 | 3,074 |
Total liabilities | $172,900,000 | 3,078 |
Total deposits | $157,912,000 | 3,154 |
Interest-bearing deposits | $128,849,000 | 3,090 |
Deposits held in domestic offices | $157,912,000 | 3,154 |
% insured | 81.37% | 3,977 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,000,000 | 1,431 |
Subordinated debt | $0 | 128 |
All other liabilities | $988,000 | 3,050 |
Total equity capital | $21,780,000 | 3,074 |
Total bank equity capital | $21,780,000 | 3,074 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,000 | 5,646 |
Surplus | $22,226,000 | 1,351 |
Undivided profits | $-450,000 | 5,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,389,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 687 |
Income earned, not collected on loans | $491,000 | 4,129 |
Earning assets | $182,824,000 | 3,047 |
Long-term assets (5+ years) | $18,489,000 | 4,871 |
Average Assets, year-to-date | $194,911,000 | 3,060 |
Average Assets, quarterly | $194,911,000 | 3,060 |
Volatile liabilities | $16,560,000 | 2,235 |
Insider loans | $4,869,000 | 1,265 |
FHLB advances | $14,000,000 | 1,376 |
Loans and leases held for sale | $2,748,000 | 726 |
Unused loan commitments | $24,641,000 | 2,448 |
Tier 1 (core) risk-based capital | $21,722,000 | 2,975 |
Tier 2 risk-based capital | $1,829,000 | 2,537 |
Total risk weighted assets | $144,778,000 | 2,802 |
Total unused commitments | $24,641,000 | 2,448 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 59 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $195,142,000 | 3,093 |
Cash and due from depository institutions | $8,222,000 | 2,449 |
Interest-bearing balances | $2,824,000 | 4,637 |
Securities | $7,494,000 | 5,478 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,771 |
Net loans & leases | $171,916,000 | 2,343 |
Loan loss allowance | $3,384,000 | 1,828 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,731,000 | 2,300 |
Other real estate owned | $65,000 | 2,449 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,814,000 | 4,570 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $195,142,000 | 3,093 |
Total liabilities | $174,910,000 | 3,061 |
Total deposits | $153,851,000 | 3,208 |
Interest-bearing deposits | $128,580,000 | 3,093 |
Deposits held in domestic offices | $153,851,000 | 3,208 |
% insured | 83.54% | 3,475 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,187 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,059,000 | 2,922 |
Total equity capital | $20,232,000 | 3,238 |
Total bank equity capital | $20,232,000 | 3,237 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,000 | 5,728 |
Surplus | $21,376,000 | 1,399 |
Undivided profits | $-1,148,000 | 5,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,134,000 | 966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $147,000 | 665 |
Income earned, not collected on loans | $523,000 | 4,113 |
Earning assets | $183,134,000 | 3,042 |
Long-term assets (5+ years) | $21,092,000 | 4,765 |
Average Assets, year-to-date | $188,867,400 | 3,112 |
Average Assets, quarterly | $191,313,500 | 3,115 |
Volatile liabilities | $22,546,000 | 1,862 |
Insider loans | $5,727,000 | 1,087 |
FHLB advances | $20,000,000 | 1,135 |
Loans and leases held for sale | $4,796,000 | 481 |
Unused loan commitments | $20,730,000 | 2,664 |
Tier 1 (core) risk-based capital | $20,214,000 | 3,133 |
Tier 2 risk-based capital | $1,795,000 | 2,590 |
Total risk weighted assets | $142,013,000 | 2,840 |
Total unused commitments | $20,730,000 | 2,664 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 61 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $187,485,000 | 3,188 |
Cash and due from depository institutions | $6,856,000 | 2,409 |
Interest-bearing balances | $1,768,000 | 5,090 |
Securities | $7,802,000 | 5,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $164,622,000 | 2,404 |
Loan loss allowance | $3,384,000 | 1,881 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,490,000 | 2,418 |
Other real estate owned | $117,000 | 2,409 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,598,000 | 3,551 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $187,485,000 | 3,188 |
Total liabilities | $167,412,000 | 3,165 |
Total deposits | $148,946,000 | 3,291 |
Interest-bearing deposits | $128,126,000 | 3,121 |
Deposits held in domestic offices | $148,946,000 | 3,291 |
% insured | 86.13% | 3,043 |
Federal funds purchased & repurchase agreements | $200,000 | 2,077 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000,000 | 1,301 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,266,000 | 2,750 |
Total equity capital | $20,073,000 | 3,240 |
Total bank equity capital | $20,073,000 | 3,239 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,000 | 5,799 |
Surplus | $21,568,000 | 1,387 |
Undivided profits | $-1,499,000 | 6,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,639,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 645 |
Income earned, not collected on loans | $512,000 | 4,267 |
Earning assets | $174,192,000 | 3,159 |
Long-term assets (5+ years) | $19,127,000 | 5,004 |
Average Assets, year-to-date | $187,298,750 | 3,162 |
Average Assets, quarterly | $187,356,500 | 3,178 |
Volatile liabilities | $12,759,000 | 2,725 |
Insider loans | $6,442,000 | 960 |
FHLB advances | $17,000,000 | 1,245 |
Loans and leases held for sale | $2,692,000 | 658 |
Unused loan commitments | $17,219,000 | 2,987 |
Tier 1 (core) risk-based capital | $20,115,000 | 3,147 |
Tier 2 risk-based capital | $1,737,000 | 2,671 |
Total risk weighted assets | $137,287,000 | 2,915 |
Total unused commitments | $17,219,000 | 2,987 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 61 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $187,228,000 | 3,197 |
Cash and due from depository institutions | $18,615,000 | 2,422 |
Interest-bearing balances | $12,168,000 | 2,342 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 1,434 |
Net loans & leases | $159,056,000 | 2,456 |
Loan loss allowance | $3,432,000 | 1,876 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,062,000 | 2,617 |
Other real estate owned | $46,000 | 2,422 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,599,000 | 3,518 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $187,228,000 | 3,197 |
Total liabilities | $167,343,000 | 3,173 |
Total deposits | $148,664,000 | 3,309 |
Interest-bearing deposits | $129,872,000 | 3,110 |
Deposits held in domestic offices | $148,664,000 | 3,309 |
% insured | 85.49% | 3,352 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,000,000 | 1,295 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,679,000 | 2,233 |
Total equity capital | $19,885,000 | 3,243 |
Total bank equity capital | $19,885,000 | 3,242 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,000 | 5,865 |
Surplus | $22,212,000 | 1,363 |
Undivided profits | $-2,331,000 | 6,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,572,000 | 1,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $468,000 | 4,415 |
Earning assets | $173,074,000 | 3,179 |
Long-term assets (5+ years) | $14,987,000 | 5,360 |
Average Assets, year-to-date | $187,236,670 | 3,181 |
Average Assets, quarterly | $187,347,000 | 3,191 |
Volatile liabilities | $13,056,000 | 2,658 |
Insider loans | $6,286,000 | 999 |
FHLB advances | $17,000,000 | 1,233 |
Loans and leases held for sale | $3,611,000 | 588 |
Unused loan commitments | $15,157,000 | 3,210 |
Tier 1 (core) risk-based capital | $19,885,000 | 3,163 |
Tier 2 risk-based capital | $1,666,000 | 2,760 |
Total risk weighted assets | $131,494,000 | 2,998 |
Total unused commitments | $15,157,000 | 3,210 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 60 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $187,466,000 | 3,215 |
Cash and due from depository institutions | $32,431,000 | 2,453 |
Interest-bearing balances | $23,905,000 | 1,583 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $50,000 | 2,959 |
Net loans & leases | $147,469,000 | 2,587 |
Loan loss allowance | $3,536,000 | 1,862 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,029,000 | 2,642 |
Other real estate owned | $83,000 | 2,453 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,404,000 | 3,657 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $187,466,000 | 3,215 |
Total liabilities | $167,668,000 | 3,202 |
Total deposits | $153,783,000 | 3,267 |
Interest-bearing deposits | $135,228,000 | 3,072 |
Deposits held in domestic offices | $153,783,000 | 3,267 |
% insured | 83.75% | 3,867 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,484 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,885,000 | 2,031 |
Total equity capital | $19,798,000 | 3,220 |
Total bank equity capital | $19,798,000 | 3,219 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,000 | 5,926 |
Surplus | $22,605,000 | 1,351 |
Undivided profits | $-2,811,000 | 6,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,193,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $463,000 | 4,430 |
Earning assets | $171,424,000 | 3,210 |
Long-term assets (5+ years) | $12,235,000 | 5,618 |
Average Assets, year-to-date | $187,241,000 | 3,204 |
Average Assets, quarterly | $187,241,000 | 3,204 |
Volatile liabilities | $8,953,000 | 3,236 |
Insider loans | $6,221,000 | 996 |
FHLB advances | $12,000,000 | 1,431 |
Loans and leases held for sale | $2,076,000 | 658 |
Unused loan commitments | $16,936,000 | 3,032 |
Tier 1 (core) risk-based capital | $19,798,000 | 3,170 |
Tier 2 risk-based capital | $1,551,000 | 2,919 |
Total risk weighted assets | $122,055,000 | 3,166 |
Total unused commitments | $16,936,000 | 3,032 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 59 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $187,016,000 | 3,214 |
Cash and due from depository institutions | $24,238,000 | 2,501 |
Interest-bearing balances | $16,656,000 | 1,982 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $375,000 | 2,361 |
Net loans & leases | $154,537,000 | 2,510 |
Loan loss allowance | $3,503,000 | 1,881 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,036,000 | 2,659 |
Other real estate owned | $324,000 | 2,501 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,506,000 | 3,680 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $187,016,000 | 3,214 |
Total liabilities | $167,402,000 | 3,205 |
Total deposits | $153,308,000 | 3,267 |
Interest-bearing deposits | $135,248,000 | 3,075 |
Deposits held in domestic offices | $153,308,000 | 3,267 |
% insured | 85.50% | 3,423 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,542 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,094,000 | 1,898 |
Total equity capital | $19,614,000 | 3,218 |
Total bank equity capital | $19,614,000 | 3,217 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,000 | 5,999 |
Surplus | $22,605,000 | 1,352 |
Undivided profits | $-2,995,000 | 6,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,968,000 | 1,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $476,000 | 4,464 |
Earning assets | $171,568,000 | 3,212 |
Long-term assets (5+ years) | $13,360,000 | 5,541 |
Average Assets, year-to-date | $191,926,600 | 3,130 |
Average Assets, quarterly | $188,704,000 | 3,190 |
Volatile liabilities | $9,251,000 | 3,251 |
Insider loans | $6,708,000 | 914 |
FHLB advances | $12,000,000 | 1,481 |
Loans and leases held for sale | $3,331,000 | 528 |
Unused loan commitments | $12,630,000 | 3,496 |
Tier 1 (core) risk-based capital | $19,614,000 | 3,184 |
Tier 2 risk-based capital | $1,641,000 | 2,804 |
Total risk weighted assets | $129,435,000 | 3,056 |
Total unused commitments | $12,630,000 | 3,496 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 60 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $190,392,000 | 3,187 |
Cash and due from depository institutions | $31,171,000 | 2,483 |
Interest-bearing balances | $25,360,000 | 1,384 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 1,518 |
Net loans & leases | $149,481,000 | 2,566 |
Loan loss allowance | $3,583,000 | 1,878 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,100,000 | 2,644 |
Other real estate owned | $424,000 | 2,483 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,341,000 | 3,758 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $190,392,000 | 3,187 |
Total liabilities | $170,756,000 | 3,177 |
Total deposits | $156,119,000 | 3,253 |
Interest-bearing deposits | $138,641,000 | 3,023 |
Deposits held in domestic offices | $156,119,000 | 3,253 |
% insured | 85.21% | 3,747 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,000,000 | 1,540 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,637,000 | 1,660 |
Total equity capital | $19,636,000 | 3,233 |
Total bank equity capital | $19,636,000 | 3,232 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,000 | 6,067 |
Surplus | $22,605,000 | 1,359 |
Undivided profits | $-2,973,000 | 6,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,532,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $446,000 | 4,752 |
Earning assets | $176,716,000 | 3,152 |
Long-term assets (5+ years) | $13,176,000 | 5,599 |
Average Assets, year-to-date | $193,154,250 | 3,135 |
Average Assets, quarterly | $190,874,500 | 3,171 |
Volatile liabilities | $8,280,000 | 3,475 |
Insider loans | $5,506,000 | 1,126 |
FHLB advances | $12,000,000 | 1,478 |
Loans and leases held for sale | $1,533,000 | 866 |
Unused loan commitments | $12,679,000 | 3,518 |
Tier 1 (core) risk-based capital | $19,636,000 | 3,179 |
Tier 2 risk-based capital | $1,596,000 | 2,880 |
Total risk weighted assets | $125,664,000 | 3,129 |
Total unused commitments | $12,679,000 | 3,518 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 60 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $191,357,000 | 3,167 |
Cash and due from depository institutions | $38,724,000 | 2,500 |
Interest-bearing balances | $32,617,000 | 1,131 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,916 |
Net loans & leases | $142,994,000 | 2,649 |
Loan loss allowance | $3,469,000 | 1,963 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,153,000 | 2,625 |
Other real estate owned | $380,000 | 2,500 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,806,000 | 3,491 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $191,357,000 | 3,167 |
Total liabilities | $172,015,000 | 3,147 |
Total deposits | $156,032,000 | 3,262 |
Interest-bearing deposits | $139,637,000 | 3,026 |
Deposits held in domestic offices | $156,032,000 | 3,261 |
% insured | 86.36% | 3,538 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,000,000 | 1,391 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,983,000 | 2,014 |
Total equity capital | $19,342,000 | 3,266 |
Total bank equity capital | $19,342,000 | 3,265 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,000 | 6,116 |
Surplus | $22,605,000 | 1,356 |
Undivided profits | $-3,267,000 | 6,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,448,000 | 1,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 932 |
Income earned, not collected on loans | $506,000 | 4,414 |
Earning assets | $176,911,000 | 3,152 |
Long-term assets (5+ years) | $17,148,000 | 5,268 |
Average Assets, year-to-date | $194,075,000 | 3,139 |
Average Assets, quarterly | $192,598,500 | 3,163 |
Volatile liabilities | $9,523,000 | 3,216 |
Insider loans | $5,801,000 | 1,076 |
FHLB advances | $14,000,000 | 1,325 |
Loans and leases held for sale | $2,946,000 | 800 |
Unused loan commitments | $12,996,000 | 3,443 |
Tier 1 (core) risk-based capital | $19,342,000 | 3,203 |
Tier 2 risk-based capital | $1,494,000 | 3,039 |
Total risk weighted assets | $117,555,000 | 3,297 |
Total unused commitments | $12,996,000 | 3,443 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 60 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $193,840,000 | 3,189 |
Cash and due from depository institutions | $43,317,000 | 2,505 |
Interest-bearing balances | $34,724,000 | 1,329 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 1,968 |
Net loans & leases | $139,656,000 | 2,684 |
Loan loss allowance | $3,438,000 | 2,027 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,193,000 | 2,617 |
Other real estate owned | $570,000 | 2,505 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,054,000 | 3,352 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $193,840,000 | 3,189 |
Total liabilities | $174,705,000 | 3,154 |
Total deposits | $158,807,000 | 3,266 |
Interest-bearing deposits | $141,437,000 | 3,039 |
Deposits held in domestic offices | $158,807,000 | 3,265 |
% insured | 84.72% | 4,053 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,000,000 | 1,310 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,898,000 | 2,108 |
Total equity capital | $19,135,000 | 3,378 |
Total bank equity capital | $19,135,000 | 3,376 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,000 | 6,185 |
Surplus | $22,605,000 | 1,364 |
Undivided profits | $-3,474,000 | 6,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,732,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 897 |
Income earned, not collected on loans | $456,000 | 4,648 |
Earning assets | $176,430,000 | 3,212 |
Long-term assets (5+ years) | $14,701,000 | 5,494 |
Average Assets, year-to-date | $195,434,000 | 3,152 |
Average Assets, quarterly | $195,434,000 | 3,152 |
Volatile liabilities | $9,887,000 | 3,142 |
Insider loans | $6,273,000 | 996 |
FHLB advances | $14,000,000 | 1,244 |
Loans and leases held for sale | $2,032,000 | 943 |
Unused loan commitments | $15,413,000 | 3,151 |
Tier 1 (core) risk-based capital | $19,135,000 | 3,229 |
Tier 2 risk-based capital | $1,476,000 | 3,068 |
Total risk weighted assets | $116,093,000 | 3,314 |
Total unused commitments | $15,413,000 | 3,151 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 58 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $197,028,000 | 3,135 |
Cash and due from depository institutions | $36,339,000 | 2,589 |
Interest-bearing balances | $29,701,000 | 1,416 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,770 |
Net loans & leases | $151,255,000 | 2,546 |
Loan loss allowance | $3,464,000 | 2,003 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,274,000 | 2,583 |
Other real estate owned | $1,126,000 | 2,589 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,834,000 | 4,873 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $197,028,000 | 3,135 |
Total liabilities | $178,098,000 | 3,105 |
Total deposits | $162,857,000 | 3,186 |
Interest-bearing deposits | $145,289,000 | 2,963 |
Deposits held in domestic offices | $162,857,000 | 3,185 |
% insured | 86.99% | 4,389 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $14,000,000 | 1,412 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,241,000 | 2,832 |
Total equity capital | $18,930,000 | 3,401 |
Total bank equity capital | $18,930,000 | 3,398 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,000 | 6,242 |
Surplus | $22,605,000 | 1,363 |
Undivided profits | $-3,679,000 | 6,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $10,186,000 | 990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,690,000 | 128 |
Income earned, not collected on loans | $512,000 | 4,427 |
Earning assets | $183,156,000 | 3,106 |
Long-term assets (5+ years) | $16,005,000 | 5,352 |
Average Assets, year-to-date | $204,162,800 | 2,998 |
Average Assets, quarterly | $197,795,500 | 3,106 |
Volatile liabilities | $11,944,000 | 2,839 |
Insider loans | $6,904,000 | 896 |
FHLB advances | $14,000,000 | 1,345 |
Loans and leases held for sale | $8,062,000 | 590 |
Unused loan commitments | $9,440,000 | 3,927 |
Tier 1 (core) risk-based capital | $18,930,000 | 3,235 |
Tier 2 risk-based capital | $1,556,000 | 2,952 |
Total risk weighted assets | $122,608,000 | 3,190 |
Total unused commitments | $9,440,000 | 3,927 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 57 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $198,563,000 | 3,118 |
Cash and due from depository institutions | $37,210,000 | 2,647 |
Interest-bearing balances | $32,680,000 | 1,224 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,688 |
Net loans & leases | $151,427,000 | 2,554 |
Loan loss allowance | $3,512,000 | 2,024 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,278,000 | 2,619 |
Other real estate owned | $1,165,000 | 2,647 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,083,000 | 4,714 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $198,563,000 | 3,118 |
Total liabilities | $179,918,000 | 3,065 |
Total deposits | $164,647,000 | 3,147 |
Interest-bearing deposits | $148,624,000 | 2,923 |
Deposits held in domestic offices | $164,647,000 | 3,146 |
% insured | 86.33% | 4,780 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $14,000,000 | 1,448 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,271,000 | 2,956 |
Total equity capital | $18,645,000 | 3,490 |
Total bank equity capital | $18,645,000 | 3,487 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,000 | 6,331 |
Surplus | $22,605,000 | 1,381 |
Undivided profits | $-3,964,000 | 6,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,624,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,752,000 | 132 |
Income earned, not collected on loans | $572,000 | 4,399 |
Earning assets | $186,507,000 | 3,061 |
Long-term assets (5+ years) | $14,168,000 | 5,563 |
Average Assets, year-to-date | $205,946,500 | 3,009 |
Average Assets, quarterly | $201,693,500 | 3,068 |
Volatile liabilities | $10,030,000 | 3,238 |
Insider loans | $5,357,000 | 1,198 |
FHLB advances | $14,000,000 | 1,375 |
Loans and leases held for sale | $7,119,000 | 593 |
Unused loan commitments | $6,482,000 | 4,621 |
Tier 1 (core) risk-based capital | $18,645,000 | 3,316 |
Tier 2 risk-based capital | $1,581,000 | 2,934 |
Total risk weighted assets | $124,567,000 | 3,153 |
Total unused commitments | $6,482,000 | 4,621 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 58 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $204,824,000 | 3,039 |
Cash and due from depository institutions | $35,623,000 | 2,616 |
Interest-bearing balances | $31,485,000 | 1,251 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 1,618 |
Net loans & leases | $156,740,000 | 2,469 |
Loan loss allowance | $3,639,000 | 1,995 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,374,000 | 2,565 |
Other real estate owned | $2,902,000 | 2,616 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,260,000 | 4,548 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $204,824,000 | 3,039 |
Total liabilities | $186,528,000 | 2,990 |
Total deposits | $166,938,000 | 3,114 |
Interest-bearing deposits | $151,565,000 | 2,867 |
Deposits held in domestic offices | $166,938,000 | 3,113 |
% insured | 86.14% | 4,982 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $16,000,000 | 1,340 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,590,000 | 1,361 |
Total equity capital | $18,296,000 | 3,494 |
Total bank equity capital | $18,296,000 | 3,492 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,000 | 6,389 |
Surplus | $22,605,000 | 1,382 |
Undivided profits | $-4,313,000 | 6,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $11,450,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,815,000 | 126 |
Income earned, not collected on loans | $546,000 | 4,402 |
Earning assets | $191,150,000 | 2,991 |
Long-term assets (5+ years) | $14,049,000 | 5,579 |
Average Assets, year-to-date | $208,407,670 | 2,990 |
Average Assets, quarterly | $207,141,500 | 3,016 |
Volatile liabilities | $10,270,000 | 3,228 |
Insider loans | $6,476,000 | 985 |
FHLB advances | $16,000,000 | 1,270 |
Loans and leases held for sale | $6,366,000 | 551 |
Unused loan commitments | $8,074,000 | 4,249 |
Tier 1 (core) risk-based capital | $18,296,000 | 3,326 |
Tier 2 risk-based capital | $1,669,000 | 2,836 |
Total risk weighted assets | $131,583,000 | 3,032 |
Total unused commitments | $8,074,000 | 4,250 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 57 | 2,644 |
Assets and Liabilities | ||
Total Assets: | $209,459,000 | 3,016 |
Cash and due from depository institutions | $37,013,000 | 2,644 |
Interest-bearing balances | $32,377,000 | 1,334 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,322 |
Net loans & leases | $157,921,000 | 2,463 |
Loan loss allowance | $4,672,000 | 1,594 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,380,000 | 2,587 |
Other real estate owned | $2,546,000 | 2,644 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,499,000 | 4,391 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $209,459,000 | 3,016 |
Total liabilities | $191,166,000 | 2,979 |
Total deposits | $171,424,000 | 3,083 |
Interest-bearing deposits | $156,730,000 | 2,830 |
Deposits held in domestic offices | $171,424,000 | 3,082 |
% insured | 85.21% | 5,203 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $16,000,000 | 1,362 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,742,000 | 1,296 |
Total equity capital | $18,293,000 | 3,478 |
Total bank equity capital | $18,293,000 | 3,476 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,000 | 6,443 |
Surplus | $22,605,000 | 1,387 |
Undivided profits | $-4,316,000 | 6,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,136,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,537,000 | 107 |
Income earned, not collected on loans | $612,000 | 4,079 |
Earning assets | $195,398,000 | 2,975 |
Long-term assets (5+ years) | $11,120,000 | 5,911 |
Average Assets, year-to-date | $210,199,500 | 2,987 |
Average Assets, quarterly | $210,199,500 | 2,987 |
Volatile liabilities | $9,826,000 | 3,317 |
Insider loans | $6,973,000 | 904 |
FHLB advances | $16,000,000 | 1,292 |
Loans and leases held for sale | $4,458,000 | 635 |
Unused loan commitments | $6,871,000 | 4,602 |
Tier 1 (core) risk-based capital | $18,293,000 | 3,321 |
Tier 2 risk-based capital | $1,703,000 | 2,787 |
Total risk weighted assets | $133,265,000 | 2,992 |
Total unused commitments | $6,871,000 | 4,602 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 58 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $210,940,000 | 2,977 |
Cash and due from depository institutions | $31,101,000 | 2,616 |
Interest-bearing balances | $24,838,000 | 1,521 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,937 |
Net loans & leases | $166,047,000 | 2,397 |
Loan loss allowance | $4,510,000 | 1,653 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,367,000 | 2,585 |
Other real estate owned | $2,821,000 | 2,616 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,404,000 | 3,332 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $210,940,000 | 2,977 |
Total liabilities | $192,880,000 | 2,915 |
Total deposits | $173,625,000 | 3,013 |
Interest-bearing deposits | $158,031,000 | 2,780 |
Deposits held in domestic offices | $173,625,000 | 3,012 |
% insured | 85.30% | 5,246 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $16,000,000 | 1,464 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,255,000 | 1,430 |
Total equity capital | $18,060,000 | 3,495 |
Total bank equity capital | $18,060,000 | 3,493 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,000 | 6,481 |
Surplus | $22,605,000 | 1,391 |
Undivided profits | $-4,549,000 | 6,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $12,979,000 | 989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,916,000 | 133 |
Income earned, not collected on loans | $647,000 | 4,082 |
Earning assets | $193,085,000 | 2,971 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $221,624,600 | 2,822 |
Average Assets, quarterly | $215,554,500 | 2,917 |
Volatile liabilities | $23,872,000 | 1,939 |
Insider loans | $7,437,000 | 848 |
FHLB advances | $16,000,000 | 1,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,203,000 | 3,295 |
Tier 1 (core) risk-based capital | $18,060,000 | 3,328 |
Tier 2 risk-based capital | $1,847,000 | 2,603 |
Total risk weighted assets | $145,070,000 | 2,821 |
Total unused commitments | $13,203,000 | 3,296 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 55 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $220,169,000 | 2,870 |
Cash and due from depository institutions | $34,736,000 | 2,741 |
Interest-bearing balances | $30,543,000 | 1,346 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $2,460,000 | 2,011 |
Net loans & leases | $170,018,000 | 2,352 |
Loan loss allowance | $4,252,000 | 1,763 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,427,000 | 2,570 |
Other real estate owned | $3,333,000 | 2,741 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,195,000 | 3,005 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $220,169,000 | 2,870 |
Total liabilities | $201,341,000 | 2,805 |
Total deposits | $182,758,000 | 2,875 |
Interest-bearing deposits | $168,053,000 | 2,648 |
Deposits held in domestic offices | $182,758,000 | 2,874 |
% insured | 86.42% | 5,087 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,000,000 | 1,486 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,583,000 | 1,776 |
Total equity capital | $18,828,000 | 3,425 |
Total bank equity capital | $18,828,000 | 3,425 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,000 | 6,554 |
Surplus | $22,605,000 | 1,404 |
Undivided profits | $-3,781,000 | 6,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,999,000 | 1,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $746,000 | 3,787 |
Earning assets | $203,021,000 | 2,845 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $224,295,750 | 2,799 |
Average Assets, quarterly | $222,837,000 | 2,830 |
Volatile liabilities | $25,337,000 | 1,880 |
Insider loans | $7,942,000 | 793 |
FHLB advances | $16,000,000 | 1,395 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $15,830,000 | 2,981 |
Tier 1 (core) risk-based capital | $18,828,000 | 3,225 |
Tier 2 risk-based capital | $1,910,000 | 2,553 |
Total risk weighted assets | $150,487,000 | 2,757 |
Total unused commitments | $15,830,000 | 2,981 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 56 | 2,726 |
Assets and Liabilities | ||
Total Assets: | $225,505,000 | 2,816 |
Cash and due from depository institutions | $31,820,000 | 2,726 |
Interest-bearing balances | $25,956,000 | 1,386 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $4,055,000 | 1,427 |
Net loans & leases | $177,026,000 | 2,272 |
Loan loss allowance | $4,599,000 | 1,664 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,484,000 | 2,555 |
Other real estate owned | $2,996,000 | 2,726 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,124,000 | 3,049 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $225,505,000 | 2,816 |
Total liabilities | $206,842,000 | 2,751 |
Total deposits | $186,190,000 | 2,839 |
Interest-bearing deposits | $170,636,000 | 2,630 |
Deposits held in domestic offices | $186,190,000 | 2,838 |
% insured | 86.80% | 5,106 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,000,000 | 1,452 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,652,000 | 1,630 |
Total equity capital | $18,663,000 | 3,383 |
Total bank equity capital | $18,663,000 | 3,383 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,000 | 6,631 |
Surplus | $22,605,000 | 1,392 |
Undivided profits | $-3,946,000 | 6,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,036,000 | 1,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $750,000 | 3,745 |
Earning assets | $207,037,000 | 2,791 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $225,671,330 | 2,801 |
Average Assets, quarterly | $225,237,500 | 2,818 |
Volatile liabilities | $28,250,000 | 1,749 |
Insider loans | $8,299,000 | 780 |
FHLB advances | $18,000,000 | 1,365 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $14,283,000 | 3,159 |
Tier 1 (core) risk-based capital | $18,663,000 | 3,221 |
Tier 2 risk-based capital | $1,985,000 | 2,482 |
Total risk weighted assets | $156,190,000 | 2,694 |
Total unused commitments | $14,283,000 | 3,160 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 58 | 2,656 |
Assets and Liabilities | ||
Total Assets: | $224,970,000 | 2,838 |
Cash and due from depository institutions | $26,077,000 | 2,656 |
Interest-bearing balances | $21,205,000 | 1,764 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $5,360,000 | 1,463 |
Net loans & leases | $183,047,000 | 2,209 |
Loan loss allowance | $3,639,000 | 2,058 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,575,000 | 2,528 |
Other real estate owned | $2,696,000 | 2,656 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,215,000 | 4,079 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $224,970,000 | 2,838 |
Total liabilities | $204,959,000 | 2,804 |
Total deposits | $184,556,000 | 2,894 |
Interest-bearing deposits | $169,954,000 | 2,687 |
Deposits held in domestic offices | $184,556,000 | 2,892 |
% insured | 86.75% | 5,129 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,357 |
Subordinated debt | $0 | 214 |
All other liabilities | $403,000 | 4,907 |
Total equity capital | $20,011,000 | 3,144 |
Total bank equity capital | $20,011,000 | 3,143 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,000 | 6,690 |
Surplus | $22,605,000 | 1,402 |
Undivided profits | $-2,598,000 | 6,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,368,000 | 2,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $916,000 | 3,134 |
Earning assets | $209,612,000 | 2,797 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $225,754,500 | 2,810 |
Average Assets, quarterly | $225,754,500 | 2,810 |
Volatile liabilities | $29,553,000 | 1,731 |
Insider loans | $8,480,000 | 765 |
FHLB advances | $20,000,000 | 1,263 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,297,000 | 3,088 |
Tier 1 (core) risk-based capital | $20,011,000 | 3,035 |
Tier 2 risk-based capital | $2,045,000 | 2,442 |
Total risk weighted assets | $162,151,000 | 2,626 |
Total unused commitments | $15,297,000 | 3,089 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 60 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $226,539,000 | 2,815 |
Cash and due from depository institutions | $9,127,000 | 2,591 |
Interest-bearing balances | $4,377,000 | 4,085 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $10,205,000 | 731 |
Net loans & leases | $196,441,000 | 2,141 |
Loan loss allowance | $3,674,000 | 2,049 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,670,000 | 2,520 |
Other real estate owned | $2,918,000 | 2,591 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,178,000 | 4,205 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $226,539,000 | 2,815 |
Total liabilities | $207,156,000 | 2,772 |
Total deposits | $186,578,000 | 2,857 |
Interest-bearing deposits | $170,973,000 | 2,667 |
Deposits held in domestic offices | $186,578,000 | 2,855 |
% insured | 88.83% | 4,430 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $20,000,000 | 1,467 |
Subordinated debt | $0 | 220 |
All other liabilities | $578,000 | 4,295 |
Total equity capital | $19,383,000 | 3,231 |
Total bank equity capital | $19,383,000 | 3,230 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,000 | 6,771 |
Surplus | $22,605,000 | 1,397 |
Undivided profits | $-3,226,000 | 6,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,230,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $659,000 | 4,241 |
Earning assets | $211,023,000 | 2,769 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $228,439,600 | 2,774 |
Average Assets, quarterly | $224,349,000 | 2,831 |
Volatile liabilities | $90,361,000 | 1,482 |
Insider loans | $8,486,000 | 781 |
FHLB advances | $20,000,000 | 1,375 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,119,000 | 3,062 |
Tier 1 (core) risk-based capital | $19,383,000 | 3,127 |
Tier 2 risk-based capital | $2,211,000 | 2,311 |
Total risk weighted assets | $175,436,000 | 2,483 |
Total unused commitments | $15,119,000 | 3,064 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 67 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $226,359,000 | 2,845 |
Cash and due from depository institutions | $4,876,000 | 2,333 |
Interest-bearing balances | $100,000 | 6,584 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $935,000 | 3,335 |
Net loans & leases | $208,484,000 | 2,065 |
Loan loss allowance | $2,719,000 | 2,595 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,791,000 | 2,489 |
Other real estate owned | $3,119,000 | 2,333 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,154,000 | 3,693 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $226,359,000 | 2,845 |
Total liabilities | $205,569,000 | 2,810 |
Total deposits | $182,917,000 | 2,928 |
Interest-bearing deposits | $170,554,000 | 2,720 |
Deposits held in domestic offices | $182,917,000 | 2,925 |
% insured | 88.35% | 4,096 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,000,000 | 1,459 |
Subordinated debt | $0 | 233 |
All other liabilities | $652,000 | 4,426 |
Total equity capital | $20,790,000 | 3,127 |
Total bank equity capital | $20,790,000 | 3,127 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,000 | 6,872 |
Surplus | $19,547,000 | 1,598 |
Undivided profits | $1,239,000 | 5,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,350,000 | 2,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $877,000 | 3,615 |
Earning assets | $209,519,000 | 2,811 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $229,964,750 | 2,785 |
Average Assets, quarterly | $229,387,000 | 2,811 |
Volatile liabilities | $92,241,000 | 1,505 |
Insider loans | $8,219,000 | 835 |
FHLB advances | $22,000,000 | 1,371 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,120,000 | 3,010 |
Tier 1 (core) risk-based capital | $20,790,000 | 2,958 |
Tier 2 risk-based capital | $2,353,000 | 2,227 |
Total risk weighted assets | $187,862,000 | 2,365 |
Total unused commitments | $16,120,000 | 3,012 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 67 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $232,415,000 | 2,797 |
Cash and due from depository institutions | $5,130,000 | 2,374 |
Interest-bearing balances | $176,000 | 6,353 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $215,810,000 | 2,027 |
Loan loss allowance | $2,633,000 | 2,640 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,882,000 | 2,471 |
Other real estate owned | $2,459,000 | 2,374 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,134,000 | 3,726 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $232,415,000 | 2,797 |
Total liabilities | $211,957,000 | 2,753 |
Total deposits | $182,463,000 | 2,950 |
Interest-bearing deposits | $168,304,000 | 2,783 |
Deposits held in domestic offices | $182,463,000 | 2,947 |
% insured | 86.92% | 4,659 |
Federal funds purchased & repurchase agreements | $820,000 | 2,184 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $28,000,000 | 1,261 |
Subordinated debt | $0 | 241 |
All other liabilities | $674,000 | 4,216 |
Total equity capital | $20,458,000 | 3,158 |
Total bank equity capital | $20,458,000 | 3,158 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,000 | 6,931 |
Surplus | $19,547,000 | 1,595 |
Undivided profits | $907,000 | 6,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,549,000 | 2,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $862,000 | 3,622 |
Earning assets | $215,986,000 | 2,753 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $231,166,670 | 2,792 |
Average Assets, quarterly | $231,489,000 | 2,806 |
Volatile liabilities | $99,490,000 | 1,433 |
Insider loans | $7,542,000 | 949 |
FHLB advances | $28,000,000 | 1,188 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $18,415,000 | 2,786 |
Tier 1 (core) risk-based capital | $20,458,000 | 2,994 |
Tier 2 risk-based capital | $2,441,000 | 2,167 |
Total risk weighted assets | $195,058,000 | 2,310 |
Total unused commitments | $18,415,000 | 2,788 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 67 | 2,396 |
Assets and Liabilities | ||
Total Assets: | $230,563,000 | 2,869 |
Cash and due from depository institutions | $4,250,000 | 2,396 |
Interest-bearing balances | $108,000 | 6,548 |
Securities | $0 | 7,722 |
Federal funds sold & reverse repurchase agreements | $1,010,000 | 3,602 |
Net loans & leases | $212,507,000 | 2,112 |
Loan loss allowance | $2,349,000 | 2,910 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,003,000 | 2,455 |
Other real estate owned | $2,872,000 | 2,396 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,921,000 | 3,424 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $230,563,000 | 2,869 |
Total liabilities | $210,737,000 | 2,827 |
Total deposits | $180,007,000 | 3,023 |
Interest-bearing deposits | $165,439,000 | 2,865 |
Deposits held in domestic offices | $180,007,000 | 3,022 |
% insured | 86.11% | 4,966 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,021,000 | 1,250 |
Subordinated debt | $0 | 248 |
All other liabilities | $709,000 | 4,118 |
Total equity capital | $19,826,000 | 3,251 |
Total bank equity capital | $19,826,000 | 3,251 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,000 | 7,024 |
Surplus | $19,547,000 | 1,622 |
Undivided profits | $275,000 | 6,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,201,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,129,000 | 2,890 |
Earning assets | $213,625,000 | 2,841 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $230,542,500 | 2,872 |
Average Assets, quarterly | $230,542,500 | 2,872 |
Volatile liabilities | $96,268,000 | 1,547 |
Insider loans | $7,902,000 | 946 |
FHLB advances | $30,021,000 | 1,180 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,913,000 | 2,758 |
Tier 1 (core) risk-based capital | $19,826,000 | 3,120 |
Tier 2 risk-based capital | $2,349,000 | 2,297 |
Total risk weighted assets | $199,582,000 | 2,329 |
Total unused commitments | $19,913,000 | 2,763 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 67 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $230,522,000 | 2,888 |
Cash and due from depository institutions | $5,304,000 | 2,418 |
Interest-bearing balances | $110,000 | 6,416 |
Securities | $0 | 7,777 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $214,758,000 | 2,117 |
Loan loss allowance | $2,235,000 | 2,990 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,106,000 | 2,438 |
Other real estate owned | $641,000 | 2,418 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,713,000 | 3,600 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $230,522,000 | 2,888 |
Total liabilities | $211,704,000 | 2,819 |
Total deposits | $164,745,000 | 3,240 |
Interest-bearing deposits | $151,251,000 | 3,058 |
Deposits held in domestic offices | $164,745,000 | 3,239 |
% insured | 88.45% | 4,249 |
Federal funds purchased & repurchase agreements | $1,375,000 | 2,095 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $44,084,000 | 1,012 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,500,000 | 2,661 |
Total equity capital | $18,818,000 | 3,337 |
Total bank equity capital | $18,818,000 | 3,337 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,000 | 7,099 |
Surplus | $18,548,000 | 1,695 |
Undivided profits | $267,000 | 6,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,460,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,039,000 | 3,232 |
Earning assets | $214,868,000 | 2,826 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $223,641,800 | 2,895 |
Average Assets, quarterly | $229,273,500 | 2,882 |
Volatile liabilities | $107,211,000 | 1,402 |
Insider loans | $7,788,000 | 966 |
FHLB advances | $44,084,000 | 937 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,717,000 | 2,892 |
Tier 1 (core) risk-based capital | $18,818,000 | 3,226 |
Tier 2 risk-based capital | $2,235,000 | 2,432 |
Total risk weighted assets | $197,583,000 | 2,398 |
Total unused commitments | $18,717,000 | 2,892 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 67 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $228,025,000 | 2,919 |
Cash and due from depository institutions | $4,393,000 | 2,434 |
Interest-bearing balances | $144,000 | 6,218 |
Securities | $0 | 7,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $213,583,000 | 2,164 |
Loan loss allowance | $2,038,000 | 3,120 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,078,000 | 2,471 |
Other real estate owned | $845,000 | 2,434 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,126,000 | 3,507 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $228,025,000 | 2,919 |
Total liabilities | $209,847,000 | 2,844 |
Total deposits | $160,573,000 | 3,292 |
Interest-bearing deposits | $148,174,000 | 3,110 |
Deposits held in domestic offices | $160,573,000 | 3,291 |
% insured | 88.52% | 4,439 |
Federal funds purchased & repurchase agreements | $2,530,000 | 1,857 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $45,146,000 | 1,042 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,598,000 | 2,778 |
Total equity capital | $18,178,000 | 3,552 |
Total bank equity capital | $18,178,000 | 3,552 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,000 | 7,176 |
Surplus | $16,548,000 | 1,863 |
Undivided profits | $1,627,000 | 5,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,038,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,601,000 | 2,277 |
Earning assets | $213,727,000 | 2,863 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $221,921,750 | 2,934 |
Average Assets, quarterly | $225,867,500 | 2,921 |
Volatile liabilities | $107,048,000 | 1,437 |
Insider loans | $7,803,000 | 990 |
FHLB advances | $45,146,000 | 963 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,829,000 | 2,873 |
Tier 1 (core) risk-based capital | $18,178,000 | 3,392 |
Tier 2 risk-based capital | $2,038,000 | 2,640 |
Total risk weighted assets | $193,675,000 | 2,488 |
Total unused commitments | $19,829,000 | 2,875 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 67 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $223,710,000 | 2,966 |
Cash and due from depository institutions | $4,481,000 | 2,484 |
Interest-bearing balances | $156,000 | 6,071 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $209,650,000 | 2,227 |
Loan loss allowance | $1,809,000 | 3,290 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,173,000 | 2,460 |
Other real estate owned | $411,000 | 2,484 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,995,000 | 3,590 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $223,710,000 | 2,966 |
Total liabilities | $206,321,000 | 2,888 |
Total deposits | $160,223,000 | 3,299 |
Interest-bearing deposits | $147,675,000 | 3,124 |
Deposits held in domestic offices | $160,223,000 | 3,297 |
% insured | 78.57% | 4,156 |
Federal funds purchased & repurchase agreements | $245,000 | 2,762 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $44,208,000 | 1,108 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,645,000 | 2,741 |
Total equity capital | $17,389,000 | 3,636 |
Total bank equity capital | $17,389,000 | 3,636 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,000 | 7,262 |
Surplus | $15,848,000 | 1,926 |
Undivided profits | $1,538,000 | 5,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 4,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,476,000 | 2,370 |
Earning assets | $209,806,000 | 2,899 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $219,887,330 | 2,978 |
Average Assets, quarterly | $222,025,500 | 2,974 |
Volatile liabilities | $95,895,000 | 1,587 |
Insider loans | $7,444,000 | 1,051 |
FHLB advances | $44,208,000 | 1,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,925,000 | 2,540 |
Tier 1 (core) risk-based capital | $17,389,000 | 3,541 |
Tier 2 risk-based capital | $1,809,000 | 2,848 |
Total risk weighted assets | $189,675,000 | 2,543 |
Total unused commitments | $24,925,000 | 2,543 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 67 | 2,487 |
Assets and Liabilities | ||
Total Assets: | $220,341,000 | 3,027 |
Cash and due from depository institutions | $4,570,000 | 2,487 |
Interest-bearing balances | $129,000 | 5,907 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,887 |
Net loans & leases | $206,099,000 | 2,274 |
Loan loss allowance | $1,829,000 | 3,167 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,288,000 | 2,435 |
Other real estate owned | $-28,000 | 2,487 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,912,000 | 3,647 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $220,341,000 | 3,027 |
Total liabilities | $203,370,000 | 2,943 |
Total deposits | $161,454,000 | 3,288 |
Interest-bearing deposits | $147,536,000 | 3,123 |
Deposits held in domestic offices | $161,454,000 | 3,286 |
% insured | 79.91% | 3,797 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $40,270,000 | 1,259 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,646,000 | 2,679 |
Total equity capital | $16,971,000 | 3,757 |
Total bank equity capital | $16,971,000 | 3,757 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000 | 7,303 |
Surplus | $15,448,000 | 1,935 |
Undivided profits | $1,520,000 | 6,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 4,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,268,000 | 2,778 |
Earning assets | $206,728,000 | 2,964 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $217,976,000 | 3,013 |
Average Assets, quarterly | $217,976,000 | 3,013 |
Volatile liabilities | $88,704,000 | 1,710 |
Insider loans | $7,219,000 | 1,099 |
FHLB advances | $40,270,000 | 1,168 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $20,550,000 | 3,007 |
Tier 1 (core) risk-based capital | $16,971,000 | 3,653 |
Tier 2 risk-based capital | $1,829,000 | 2,810 |
Total risk weighted assets | $183,769,000 | 2,627 |
Total unused commitments | $20,550,000 | 3,008 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 67 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $215,611,000 | 3,038 |
Cash and due from depository institutions | $6,781,000 | 2,507 |
Interest-bearing balances | $103,000 | 5,647 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $200,050,000 | 2,343 |
Loan loss allowance | $1,657,000 | 3,347 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,428,000 | 2,404 |
Other real estate owned | $9,000 | 2,507 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,343,000 | 4,030 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $215,611,000 | 3,038 |
Total liabilities | $199,072,000 | 2,958 |
Total deposits | $164,925,000 | 3,190 |
Interest-bearing deposits | $147,675,000 | 3,050 |
Deposits held in domestic offices | $164,925,000 | 3,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,365,000 | 2,550 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $31,331,000 | 1,648 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,451,000 | 2,914 |
Total equity capital | $16,539,000 | 3,831 |
Total bank equity capital | $16,539,000 | 3,831 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000 | 7,343 |
Surplus | $15,248,000 | 1,928 |
Undivided profits | $1,288,000 | 6,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,429,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,143,000 | 3,239 |
Earning assets | $200,153,000 | 3,001 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $184,759,200 | 3,348 |
Average Assets, quarterly | $205,385,000 | 3,158 |
Volatile liabilities | $79,280,000 | 1,876 |
Insider loans | $7,227,000 | 1,123 |
FHLB advances | $31,331,000 | 1,548 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,968,000 | 3,521 |
Tier 1 (core) risk-based capital | $16,539,000 | 3,703 |
Tier 2 risk-based capital | $1,657,000 | 3,009 |
Total risk weighted assets | $180,993,000 | 2,661 |
Total unused commitments | $15,968,000 | 3,525 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 67 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $195,159,000 | 3,280 |
Cash and due from depository institutions | $3,433,000 | 2,535 |
Interest-bearing balances | $170,000 | 4,605 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $183,410,000 | 2,520 |
Loan loss allowance | $1,600,000 | 3,236 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,511,000 | 2,352 |
Other real estate owned | $69,000 | 2,535 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,736,000 | 4,524 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $195,159,000 | 3,280 |
Total liabilities | $180,074,000 | 3,201 |
Total deposits | $147,917,000 | 3,408 |
Interest-bearing deposits | $134,031,000 | 3,263 |
Deposits held in domestic offices | $147,917,000 | 3,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,000 | 3,501 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $30,391,000 | 1,689 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,736,000 | 2,617 |
Total equity capital | $15,085,000 | 4,158 |
Total bank equity capital | $15,085,000 | 4,158 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,000 | 7,403 |
Surplus | $13,568,000 | 2,099 |
Undivided profits | $1,514,000 | 6,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $993,000 | 3,882 |
Earning assets | $183,580,000 | 3,213 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $177,046,250 | 3,453 |
Average Assets, quarterly | $186,545,000 | 3,369 |
Volatile liabilities | $66,869,000 | 2,099 |
Insider loans | $6,124,000 | 1,292 |
FHLB advances | $30,391,000 | 1,603 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,840,000 | 3,452 |
Tier 1 (core) risk-based capital | $15,085,000 | 4,063 |
Tier 2 risk-based capital | $1,600,000 | 3,020 |
Total risk weighted assets | $165,062,000 | 2,897 |
Total unused commitments | $17,840,000 | 3,454 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 66 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $177,931,000 | 3,514 |
Cash and due from depository institutions | $4,174,000 | 2,598 |
Interest-bearing balances | $139,000 | 4,667 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $165,871,000 | 2,720 |
Loan loss allowance | $1,629,000 | 3,113 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,455,000 | 2,376 |
Other real estate owned | $69,000 | 2,598 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,362,000 | 4,839 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $177,931,000 | 3,514 |
Total liabilities | $162,776,000 | 3,448 |
Total deposits | $138,105,000 | 3,584 |
Interest-bearing deposits | $122,990,000 | 3,474 |
Deposits held in domestic offices | $138,105,000 | 3,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $590,000 | 3,158 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $22,452,000 | 2,032 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,629,000 | 2,706 |
Total equity capital | $15,155,000 | 4,163 |
Total bank equity capital | $15,155,000 | 4,163 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,000 | 7,467 |
Surplus | $13,568,000 | 2,090 |
Undivided profits | $1,584,000 | 6,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,830,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $946,000 | 3,938 |
Earning assets | $166,010,000 | 3,454 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $171,008,670 | 3,571 |
Average Assets, quarterly | $171,869,000 | 3,587 |
Volatile liabilities | $58,049,000 | 2,372 |
Insider loans | $6,981,000 | 1,142 |
FHLB advances | $22,452,000 | 1,941 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $23,388,000 | 2,998 |
Tier 1 (core) risk-based capital | $15,155,000 | 4,070 |
Tier 2 risk-based capital | $1,629,000 | 2,934 |
Total risk weighted assets | $149,955,000 | 3,095 |
Total unused commitments | $23,388,000 | 2,999 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 58 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $165,807,000 | 3,712 |
Cash and due from depository institutions | $4,007,000 | 2,932 |
Interest-bearing balances | $95,000 | 5,154 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $154,199,000 | 2,851 |
Loan loss allowance | $1,500,000 | 3,262 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,450,000 | 2,352 |
Other real estate owned | $69,000 | 2,932 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,082,000 | 5,044 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $165,807,000 | 3,712 |
Total liabilities | $152,679,000 | 3,607 |
Total deposits | $136,032,000 | 3,661 |
Interest-bearing deposits | $121,709,000 | 3,531 |
Deposits held in domestic offices | $136,032,000 | 3,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,455,000 | 1,915 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,511,000 | 2,695 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,681,000 | 2,833 |
Total equity capital | $13,128,000 | 4,679 |
Total bank equity capital | $13,128,000 | 4,679 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000 | 7,514 |
Surplus | $11,469,000 | 2,363 |
Undivided profits | $1,657,000 | 6,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $945,000 | 3,937 |
Earning assets | $154,294,000 | 3,659 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $167,547,500 | 3,639 |
Average Assets, quarterly | $167,547,500 | 3,639 |
Volatile liabilities | $56,140,000 | 2,388 |
Insider loans | $6,826,000 | 1,150 |
FHLB advances | $11,511,000 | 2,594 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $21,380,000 | 3,243 |
Tier 1 (core) risk-based capital | $13,128,000 | 4,512 |
Tier 2 risk-based capital | $1,500,000 | 3,097 |
Total risk weighted assets | $134,982,000 | 3,324 |
Total unused commitments | $21,380,000 | 3,245 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 55 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $169,288,000 | 3,602 |
Cash and due from depository institutions | $4,525,000 | 3,102 |
Interest-bearing balances | $183,000 | 4,101 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $156,649,000 | 2,790 |
Loan loss allowance | $1,259,000 | 3,643 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,518,000 | 2,299 |
Other real estate owned | $104,000 | 3,102 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,492,000 | 4,674 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $169,288,000 | 3,602 |
Total liabilities | $156,296,000 | 3,490 |
Total deposits | $125,721,000 | 3,822 |
Interest-bearing deposits | $109,900,000 | 3,741 |
Deposits held in domestic offices | $125,721,000 | 3,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,460,000 | 2,575 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $27,570,000 | 1,532 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,545,000 | 2,978 |
Total equity capital | $12,992,000 | 4,647 |
Total bank equity capital | $12,992,000 | 4,647 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000 | 7,561 |
Surplus | $11,469,000 | 2,343 |
Undivided profits | $1,521,000 | 6,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $848,000 | 4,521 |
Earning assets | $156,832,000 | 3,556 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $153,088,000 | 3,768 |
Average Assets, quarterly | $160,223,000 | 3,723 |
Volatile liabilities | $64,757,000 | 2,106 |
Insider loans | $9,774,000 | 742 |
FHLB advances | $27,570,000 | 1,452 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $22,894,000 | 3,109 |
Tier 1 (core) risk-based capital | $12,992,000 | 4,508 |
Tier 2 risk-based capital | $1,259,000 | 3,475 |
Total risk weighted assets | $134,902,000 | 3,310 |
Total unused commitments | $22,894,000 | 3,110 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 56 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $151,158,000 | 3,880 |
Cash and due from depository institutions | $2,902,000 | 3,036 |
Interest-bearing balances | $77,000 | 4,936 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $140,696,000 | 3,015 |
Loan loss allowance | $1,215,000 | 3,692 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,563,000 | 2,240 |
Other real estate owned | $212,000 | 3,036 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,785,000 | 5,524 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $151,158,000 | 3,880 |
Total liabilities | $139,737,000 | 3,775 |
Total deposits | $120,188,000 | 3,930 |
Interest-bearing deposits | $108,576,000 | 3,778 |
Deposits held in domestic offices | $120,188,000 | 3,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,470,000 | 2,530 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $16,629,000 | 1,968 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,450,000 | 3,187 |
Total equity capital | $11,421,000 | 5,027 |
Total bank equity capital | $11,421,000 | 5,027 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000 | 7,578 |
Surplus | $9,923,000 | 2,546 |
Undivided profits | $1,496,000 | 6,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $789,000 | 5,007 |
Earning assets | $140,773,000 | 3,850 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $149,038,000 | 3,828 |
Average Assets, quarterly | $150,342,500 | 3,866 |
Volatile liabilities | $52,563,000 | 2,463 |
Insider loans | $10,315,000 | 691 |
FHLB advances | $16,629,000 | 1,870 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $21,063,000 | 3,315 |
Tier 1 (core) risk-based capital | $11,421,000 | 4,938 |
Tier 2 risk-based capital | $1,215,000 | 3,533 |
Total risk weighted assets | $125,462,000 | 3,460 |
Total unused commitments | $21,063,000 | 3,316 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 56 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $149,527,000 | 3,897 |
Cash and due from depository institutions | $3,094,000 | 3,072 |
Interest-bearing balances | $113,000 | 4,508 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $138,871,000 | 3,039 |
Loan loss allowance | $1,267,000 | 3,574 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,688,000 | 2,193 |
Other real estate owned | $161,000 | 3,072 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,713,000 | 5,579 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $149,527,000 | 3,897 |
Total liabilities | $138,251,000 | 3,788 |
Total deposits | $119,708,000 | 3,951 |
Interest-bearing deposits | $106,659,000 | 3,812 |
Deposits held in domestic offices | $119,708,000 | 3,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,420,000 | 2,163 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,688,000 | 2,041 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,435,000 | 3,025 |
Total equity capital | $11,276,000 | 5,006 |
Total bank equity capital | $11,276,000 | 5,006 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000 | 7,631 |
Surplus | $9,823,000 | 2,558 |
Undivided profits | $1,451,000 | 6,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 3,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $783,000 | 4,782 |
Earning assets | $138,984,000 | 3,860 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $148,331,330 | 3,867 |
Average Assets, quarterly | $148,757,000 | 3,889 |
Volatile liabilities | $51,225,000 | 2,476 |
Insider loans | $7,176,000 | 1,021 |
FHLB advances | $14,688,000 | 1,933 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $21,113,000 | 3,286 |
Tier 1 (core) risk-based capital | $11,276,000 | 4,965 |
Tier 2 risk-based capital | $1,267,000 | 3,437 |
Total risk weighted assets | $123,021,000 | 3,492 |
Total unused commitments | $21,113,000 | 3,286 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 56 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $147,987,000 | 3,920 |
Cash and due from depository institutions | $2,839,000 | 3,069 |
Interest-bearing balances | $86,000 | 5,012 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 4,858 |
Net loans & leases | $135,316,000 | 3,082 |
Loan loss allowance | $1,245,000 | 3,593 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,735,000 | 2,148 |
Other real estate owned | $166,000 | 3,069 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,681,000 | 5,560 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $147,987,000 | 3,920 |
Total liabilities | $136,714,000 | 3,825 |
Total deposits | $124,562,000 | 3,836 |
Interest-bearing deposits | $109,329,000 | 3,759 |
Deposits held in domestic offices | $124,562,000 | 3,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,746,000 | 2,340 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,406,000 | 3,134 |
Total equity capital | $11,273,000 | 5,006 |
Total bank equity capital | $11,273,000 | 5,006 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000 | 7,662 |
Surplus | $9,823,000 | 2,523 |
Undivided profits | $1,448,000 | 6,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $741,000 | 4,832 |
Earning assets | $137,652,000 | 3,906 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $147,733,500 | 3,900 |
Average Assets, quarterly | $147,733,500 | 3,900 |
Volatile liabilities | $46,089,000 | 2,643 |
Insider loans | $8,198,000 | 863 |
FHLB advances | $10,746,000 | 2,229 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $23,150,000 | 3,085 |
Tier 1 (core) risk-based capital | $11,273,000 | 4,940 |
Tier 2 risk-based capital | $1,245,000 | 3,439 |
Total risk weighted assets | $120,413,000 | 3,526 |
Total unused commitments | $23,150,000 | 3,087 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $147,480,000 | 3,918 |
Cash and due from depository institutions | $3,543,000 | 3,491 |
Interest-bearing balances | $88,000 | 5,020 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $135,921,000 | 3,051 |
Loan loss allowance | $1,209,000 | 3,648 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,566,000 | 2,177 |
Other real estate owned | $152,000 | 3,491 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,298,000 | 4,856 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $147,480,000 | 3,918 |
Total liabilities | $136,304,000 | 3,821 |
Total deposits | $123,097,000 | 3,837 |
Interest-bearing deposits | $109,103,000 | 3,703 |
Deposits held in domestic offices | $123,097,000 | 3,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,737 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,803,000 | 2,415 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,604,000 | 2,832 |
Total equity capital | $11,176,000 | 4,999 |
Total bank equity capital | $11,176,000 | 4,999 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000 | 7,699 |
Surplus | $9,623,000 | 2,507 |
Undivided profits | $1,551,000 | 6,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $754,000 | 4,876 |
Earning assets | $136,009,000 | 3,903 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $143,550,200 | 3,870 |
Average Assets, quarterly | $146,834,500 | 3,892 |
Volatile liabilities | $57,525,000 | 2,392 |
Insider loans | $7,345,000 | 961 |
FHLB advances | $10,803,000 | 2,311 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $20,482,000 | 3,260 |
Tier 1 (core) risk-based capital | $11,176,000 | 4,935 |
Tier 2 risk-based capital | $1,209,000 | 3,492 |
Total risk weighted assets | $119,082,000 | 3,514 |
Total unused commitments | $20,482,000 | 3,260 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 48 | 3,508 |
Assets and Liabilities | ||
Total Assets: | $146,189,000 | 3,907 |
Cash and due from depository institutions | $3,271,000 | 3,508 |
Interest-bearing balances | $92,000 | 4,989 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $135,733,000 | 3,029 |
Loan loss allowance | $1,434,000 | 3,237 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,087,000 | 2,341 |
Other real estate owned | $107,000 | 3,508 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,991,000 | 5,229 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $146,189,000 | 3,907 |
Total liabilities | $135,397,000 | 3,809 |
Total deposits | $114,679,000 | 3,988 |
Interest-bearing deposits | $102,295,000 | 3,848 |
Deposits held in domestic offices | $114,679,000 | 3,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,232 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $18,860,000 | 1,851 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,458,000 | 2,976 |
Total equity capital | $10,792,000 | 5,086 |
Total bank equity capital | $10,792,000 | 5,086 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000 | 7,758 |
Surplus | $9,223,000 | 2,559 |
Undivided profits | $1,567,000 | 6,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $780,000 | 4,807 |
Earning assets | $135,825,000 | 3,873 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $142,567,750 | 3,899 |
Average Assets, quarterly | $144,175,000 | 3,916 |
Volatile liabilities | $60,234,000 | 2,275 |
Insider loans | $7,321,000 | 958 |
FHLB advances | $18,860,000 | 1,748 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $29,192,000 | 2,672 |
Tier 1 (core) risk-based capital | $10,792,000 | 5,040 |
Tier 2 risk-based capital | $1,434,000 | 3,089 |
Total risk weighted assets | $119,480,000 | 3,496 |
Total unused commitments | $29,192,000 | 2,672 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $142,161,000 | 3,961 |
Cash and due from depository institutions | $5,129,000 | 3,549 |
Interest-bearing balances | $56,000 | 5,420 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $129,120,000 | 3,130 |
Loan loss allowance | $1,492,000 | 3,133 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,853,000 | 2,400 |
Other real estate owned | $1,141,000 | 3,549 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,918,000 | 5,266 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $142,161,000 | 3,961 |
Total liabilities | $131,604,000 | 3,864 |
Total deposits | $112,036,000 | 4,039 |
Interest-bearing deposits | $98,627,000 | 3,913 |
Deposits held in domestic offices | $112,036,000 | 4,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $955,000 | 2,982 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $17,917,000 | 1,908 |
Subordinated debt | $0 | 265 |
All other liabilities | $696,000 | 4,414 |
Total equity capital | $10,557,000 | 5,036 |
Total bank equity capital | $10,557,000 | 5,036 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000 | 7,785 |
Surplus | $9,048,000 | 2,539 |
Undivided profits | $1,507,000 | 6,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,358,000 | 1,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $703,000 | 4,764 |
Earning assets | $129,176,000 | 3,973 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $141,360,670 | 3,927 |
Average Assets, quarterly | $141,587,000 | 3,955 |
Volatile liabilities | $57,034,000 | 2,332 |
Insider loans | $6,687,000 | 1,025 |
FHLB advances | $17,917,000 | 1,793 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $30,433,000 | 2,590 |
Tier 1 (core) risk-based capital | $10,557,000 | 5,038 |
Tier 2 risk-based capital | $1,447,000 | 3,047 |
Total risk weighted assets | $115,727,000 | 3,547 |
Total unused commitments | $30,433,000 | 2,591 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $141,013,000 | 3,956 |
Cash and due from depository institutions | $4,234,000 | 3,538 |
Interest-bearing balances | $108,000 | 4,778 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $128,079,000 | 3,092 |
Loan loss allowance | $1,485,000 | 3,095 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,904,000 | 2,305 |
Other real estate owned | $1,459,000 | 3,538 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,337,000 | 4,686 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $141,013,000 | 3,956 |
Total liabilities | $130,656,000 | 3,849 |
Total deposits | $111,939,000 | 4,032 |
Interest-bearing deposits | $99,690,000 | 3,877 |
Deposits held in domestic offices | $111,939,000 | 4,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,055,000 | 2,598 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,973,000 | 1,897 |
Subordinated debt | $0 | 259 |
All other liabilities | $689,000 | 4,409 |
Total equity capital | $10,357,000 | 5,073 |
Total bank equity capital | $10,357,000 | 5,073 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000 | 7,799 |
Surplus | $8,848,000 | 2,529 |
Undivided profits | $1,507,000 | 6,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $673,000 | 4,727 |
Earning assets | $128,187,000 | 3,974 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $140,960,500 | 3,927 |
Average Assets, quarterly | $140,960,500 | 3,927 |
Volatile liabilities | $57,141,000 | 2,239 |
Insider loans | $7,175,000 | 934 |
FHLB advances | $16,973,000 | 1,805 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $24,248,000 | 2,982 |
Tier 1 (core) risk-based capital | $10,357,000 | 5,034 |
Tier 2 risk-based capital | $1,438,000 | 3,013 |
Total risk weighted assets | $114,971,000 | 3,496 |
Total unused commitments | $24,248,000 | 2,982 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 50 | 3,338 |
Assets and Liabilities | ||
Total Assets: | $140,908,000 | 3,937 |
Cash and due from depository institutions | $4,361,000 | 3,338 |
Interest-bearing balances | $116,000 | 4,765 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $127,803,000 | 3,054 |
Loan loss allowance | $1,452,000 | 3,120 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,979,000 | 2,249 |
Other real estate owned | $1,513,000 | 3,338 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,252,000 | 4,785 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $140,908,000 | 3,937 |
Total liabilities | $131,125,000 | 3,812 |
Total deposits | $103,096,000 | 4,263 |
Interest-bearing deposits | $91,986,000 | 4,050 |
Deposits held in domestic offices | $103,096,000 | 4,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $330,000 | 3,244 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $27,029,000 | 1,421 |
Subordinated debt | $0 | 258 |
All other liabilities | $670,000 | 4,395 |
Total equity capital | $9,783,000 | 5,215 |
Total bank equity capital | $9,783,000 | 5,215 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000 | 7,835 |
Surplus | $8,348,000 | 2,607 |
Undivided profits | $1,433,000 | 6,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $699,000 | 4,611 |
Earning assets | $127,919,000 | 3,949 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $127,357,800 | 4,082 |
Average Assets, quarterly | $136,933,500 | 3,985 |
Volatile liabilities | $62,265,000 | 2,050 |
Insider loans | $10,296,000 | 610 |
FHLB advances | $27,029,000 | 1,331 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $24,203,000 | 2,922 |
Tier 1 (core) risk-based capital | $9,783,000 | 5,160 |
Tier 2 risk-based capital | $1,398,000 | 3,046 |
Total risk weighted assets | $111,823,000 | 3,533 |
Total unused commitments | $24,203,000 | 2,924 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 48 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $132,959,000 | 4,043 |
Cash and due from depository institutions | $3,440,000 | 3,457 |
Interest-bearing balances | $96,000 | 5,216 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $121,641,000 | 3,149 |
Loan loss allowance | $1,425,000 | 3,132 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,958,000 | 2,226 |
Other real estate owned | $739,000 | 3,457 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,181,000 | 4,830 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $132,959,000 | 4,043 |
Total liabilities | $123,578,000 | 3,921 |
Total deposits | $98,243,000 | 4,338 |
Interest-bearing deposits | $86,798,000 | 4,171 |
Deposits held in domestic offices | $98,243,000 | 4,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,440,000 | 2,592 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $23,085,000 | 1,614 |
Subordinated debt | $0 | 251 |
All other liabilities | $810,000 | 3,961 |
Total equity capital | $9,381,000 | 5,346 |
Total bank equity capital | $9,381,000 | 5,346 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000 | 7,859 |
Surplus | $7,948,000 | 2,639 |
Undivided profits | $1,431,000 | 6,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $663,000 | 4,785 |
Earning assets | $121,737,000 | 4,047 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $123,970,250 | 4,162 |
Average Assets, quarterly | $129,993,000 | 4,077 |
Volatile liabilities | $55,772,000 | 2,178 |
Insider loans | $10,047,000 | 603 |
FHLB advances | $23,085,000 | 1,514 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $27,438,000 | 2,662 |
Tier 1 (core) risk-based capital | $9,381,000 | 5,265 |
Tier 2 risk-based capital | $1,389,000 | 3,017 |
Total risk weighted assets | $111,128,000 | 3,492 |
Total unused commitments | $27,438,000 | 2,664 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $127,027,000 | 4,141 |
Cash and due from depository institutions | $3,387,000 | 3,351 |
Interest-bearing balances | $114,000 | 4,820 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $115,746,000 | 3,202 |
Loan loss allowance | $1,382,000 | 3,189 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,032,000 | 2,147 |
Other real estate owned | $773,000 | 3,351 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,089,000 | 4,775 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $127,027,000 | 4,141 |
Total liabilities | $117,628,000 | 4,040 |
Total deposits | $94,067,000 | 4,416 |
Interest-bearing deposits | $83,138,000 | 4,238 |
Deposits held in domestic offices | $94,067,000 | 4,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,957 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,140,000 | 1,656 |
Subordinated debt | $0 | 251 |
All other liabilities | $571,000 | 4,535 |
Total equity capital | $9,399,000 | 5,279 |
Total bank equity capital | $9,399,000 | 5,279 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000 | 7,863 |
Surplus | $7,948,000 | 2,590 |
Undivided profits | $1,449,000 | 6,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $576,000 | 4,941 |
Earning assets | $115,860,000 | 4,153 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $120,974,000 | 4,227 |
Average Assets, quarterly | $124,621,000 | 4,166 |
Volatile liabilities | $52,169,000 | 2,204 |
Insider loans | $11,797,000 | 485 |
FHLB advances | $22,140,000 | 1,560 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $36,237,000 | 2,152 |
Tier 1 (core) risk-based capital | $9,399,000 | 5,181 |
Tier 2 risk-based capital | $1,325,000 | 3,080 |
Total risk weighted assets | $105,945,000 | 3,569 |
Total unused commitments | $36,237,000 | 2,152 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 50 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $122,215,000 | 4,249 |
Cash and due from depository institutions | $3,108,000 | 3,317 |
Interest-bearing balances | $91,000 | 5,327 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $460,000 | 5,672 |
Net loans & leases | $110,727,000 | 3,274 |
Loan loss allowance | $1,358,000 | 3,237 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,112,000 | 2,086 |
Other real estate owned | $764,000 | 3,317 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,044,000 | 4,843 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $122,215,000 | 4,249 |
Total liabilities | $112,894,000 | 4,139 |
Total deposits | $88,207,000 | 4,647 |
Interest-bearing deposits | $75,692,000 | 4,565 |
Deposits held in domestic offices | $88,207,000 | 4,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $24,194,000 | 1,505 |
Subordinated debt | $0 | 265 |
All other liabilities | $493,000 | 4,827 |
Total equity capital | $9,321,000 | 5,249 |
Total bank equity capital | $9,321,000 | 5,249 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000 | 7,924 |
Surplus | $7,948,000 | 2,543 |
Undivided profits | $1,371,000 | 6,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $554,000 | 4,967 |
Earning assets | $111,278,000 | 4,279 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $117,947,500 | 4,343 |
Average Assets, quarterly | $117,947,500 | 4,343 |
Volatile liabilities | $54,272,000 | 2,030 |
Insider loans | $8,975,000 | 644 |
FHLB advances | $24,194,000 | 1,413 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $22,572,000 | 2,884 |
Tier 1 (core) risk-based capital | $9,321,000 | 5,165 |
Tier 2 risk-based capital | $1,288,000 | 3,144 |
Total risk weighted assets | $102,993,000 | 3,606 |
Total unused commitments | $22,572,000 | 2,889 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 50 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $113,680,000 | 4,452 |
Cash and due from depository institutions | $3,257,000 | 3,334 |
Interest-bearing balances | $110,000 | 4,940 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $102,699,000 | 3,453 |
Loan loss allowance | $1,380,000 | 3,150 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,195,000 | 2,039 |
Other real estate owned | $594,000 | 3,334 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,935,000 | 4,943 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $113,680,000 | 4,452 |
Total liabilities | $104,691,000 | 4,365 |
Total deposits | $79,428,000 | 4,983 |
Interest-bearing deposits | $70,845,000 | 4,779 |
Deposits held in domestic offices | $79,428,000 | 4,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,885,000 | 2,025 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $21,948,000 | 1,629 |
Subordinated debt | $0 | 272 |
All other liabilities | $430,000 | 5,121 |
Total equity capital | $8,989,000 | 5,361 |
Total bank equity capital | $8,989,000 | 5,361 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000 | 7,967 |
Surplus | $7,948,000 | 2,498 |
Undivided profits | $1,039,000 | 7,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $467,000 | 5,556 |
Earning assets | $102,809,000 | 4,507 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $108,153,200 | 4,482 |
Average Assets, quarterly | $112,805,500 | 4,448 |
Volatile liabilities | $49,114,000 | 2,154 |
Insider loans | $6,569,000 | 907 |
FHLB advances | $21,948,000 | 1,527 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $18,844,000 | 3,153 |
Tier 1 (core) risk-based capital | $8,989,000 | 5,236 |
Tier 2 risk-based capital | $1,186,000 | 3,328 |
Total risk weighted assets | $94,712,000 | 3,800 |
Total unused commitments | $18,844,000 | 3,153 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $111,931,000 | 4,466 |
Cash and due from depository institutions | $3,380,000 | 3,404 |
Interest-bearing balances | $91,000 | 5,409 |
Securities | $0 | 8,861 |
Federal funds sold & reverse repurchase agreements | $385,000 | 5,303 |
Net loans & leases | $100,055,000 | 3,480 |
Loan loss allowance | $1,138,000 | 3,665 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,318,000 | 1,961 |
Other real estate owned | $913,000 | 3,404 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,880,000 | 5,005 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $111,931,000 | 4,466 |
Total liabilities | $103,036,000 | 4,373 |
Total deposits | $80,632,000 | 4,902 |
Interest-bearing deposits | $71,950,000 | 4,695 |
Deposits held in domestic offices | $80,632,000 | 4,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $22,002,000 | 1,604 |
Subordinated debt | $0 | 276 |
All other liabilities | $402,000 | 5,480 |
Total equity capital | $8,895,000 | 5,395 |
Total bank equity capital | $8,895,000 | 5,395 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000 | 8,010 |
Surplus | $7,948,000 | 2,467 |
Undivided profits | $945,000 | 7,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $490,000 | 5,565 |
Earning assets | $100,531,000 | 4,537 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $106,771,500 | 4,528 |
Average Assets, quarterly | $111,648,500 | 4,435 |
Volatile liabilities | $48,275,000 | 2,161 |
Insider loans | $6,734,000 | 870 |
FHLB advances | $22,002,000 | 1,491 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,515,000 | 2,769 |
Tier 1 (core) risk-based capital | $8,895,000 | 5,255 |
Tier 2 risk-based capital | $1,138,000 | 3,426 |
Total risk weighted assets | $92,050,000 | 3,847 |
Total unused commitments | $22,515,000 | 2,773 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 53 | 3,196 |
Assets and Liabilities | ||
Total Assets: | $111,366,000 | 4,458 |
Cash and due from depository institutions | $3,746,000 | 3,196 |
Interest-bearing balances | $104,000 | 5,116 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $99,996,000 | 3,430 |
Loan loss allowance | $1,105,000 | 3,727 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,415,000 | 1,880 |
Other real estate owned | $285,000 | 3,196 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,924,000 | 4,906 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $111,366,000 | 4,458 |
Total liabilities | $102,106,000 | 4,394 |
Total deposits | $82,158,000 | 4,832 |
Interest-bearing deposits | $72,159,000 | 4,691 |
Deposits held in domestic offices | $82,158,000 | 4,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,280 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,056,000 | 1,756 |
Subordinated debt | $0 | 288 |
All other liabilities | $442,000 | 4,892 |
Total equity capital | $9,260,000 | 5,129 |
Total bank equity capital | $9,260,000 | 5,129 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000 | 8,066 |
Surplus | $7,948,000 | 2,427 |
Undivided profits | $1,310,000 | 7,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $457,000 | 5,583 |
Earning assets | $100,100,000 | 4,532 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $105,051,670 | 4,599 |
Average Assets, quarterly | $107,644,500 | 4,556 |
Volatile liabilities | $46,002,000 | 2,205 |
Insider loans | $6,761,000 | 838 |
FHLB advances | $19,056,000 | 1,647 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $25,150,000 | 2,559 |
Tier 1 (core) risk-based capital | $9,260,000 | 5,051 |
Tier 2 risk-based capital | $1,105,000 | 3,464 |
Total risk weighted assets | $95,045,000 | 3,731 |
Total unused commitments | $25,150,000 | 2,563 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 50 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $103,923,000 | 4,695 |
Cash and due from depository institutions | $3,895,000 | 3,340 |
Interest-bearing balances | $135,000 | 4,994 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $92,477,000 | 3,579 |
Loan loss allowance | $1,055,000 | 3,814 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,326,000 | 1,881 |
Other real estate owned | $285,000 | 3,340 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,940,000 | 4,733 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $103,923,000 | 4,695 |
Total liabilities | $94,811,000 | 4,613 |
Total deposits | $71,264,000 | 5,308 |
Interest-bearing deposits | $62,782,000 | 5,175 |
Deposits held in domestic offices | $71,264,000 | 5,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,075,000 | 2,113 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $21,109,000 | 1,543 |
Subordinated debt | $0 | 287 |
All other liabilities | $363,000 | 5,740 |
Total equity capital | $9,112,000 | 5,257 |
Total bank equity capital | $9,112,000 | 5,257 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000 | 8,096 |
Surplus | $7,948,000 | 2,399 |
Undivided profits | $1,162,000 | 7,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $505,000 | 5,150 |
Earning assets | $92,612,000 | 4,786 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $101,894,500 | 4,731 |
Average Assets, quarterly | $101,894,500 | 4,731 |
Volatile liabilities | $46,900,000 | 2,071 |
Insider loans | $5,162,000 | 1,080 |
FHLB advances | $21,109,000 | 1,437 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $18,699,000 | 3,080 |
Tier 1 (core) risk-based capital | $9,112,000 | 5,062 |
Tier 2 risk-based capital | $1,055,000 | 3,547 |
Total risk weighted assets | $87,162,000 | 3,913 |
Total unused commitments | $18,699,000 | 3,086 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 45 | 3,693 |
Assets and Liabilities | ||
Total Assets: | $99,866,000 | 4,805 |
Cash and due from depository institutions | $3,976,000 | 3,693 |
Interest-bearing balances | $122,000 | 5,017 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $88,514,000 | 3,689 |
Loan loss allowance | $1,031,000 | 3,868 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,985,000 | 1,987 |
Other real estate owned | $553,000 | 3,693 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,838,000 | 4,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,866,000 | 4,805 |
Total liabilities | $90,838,000 | 4,746 |
Total deposits | $63,853,000 | 5,661 |
Interest-bearing deposits | $54,414,000 | 5,638 |
Deposits held in domestic offices | $63,853,000 | 5,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,310,000 | 2,157 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,161,000 | 1,430 |
Subordinated debt | $0 | 293 |
All other liabilities | $514,000 | 4,664 |
Total equity capital | $9,028,000 | 5,215 |
Total bank equity capital | $9,028,000 | 5,215 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000 | 8,157 |
Surplus | $7,948,000 | 2,368 |
Undivided profits | $1,078,000 | 7,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $425,000 | 5,893 |
Earning assets | $88,636,000 | 4,897 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $93,583,200 | 4,896 |
Average Assets, quarterly | $98,306,000 | 4,815 |
Volatile liabilities | $45,987,000 | 2,107 |
Insider loans | $4,748,000 | 1,153 |
FHLB advances | $24,161,000 | 1,327 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,242,000 | 3,524 |
Tier 1 (core) risk-based capital | $9,028,000 | 5,056 |
Tier 2 risk-based capital | $1,031,000 | 3,606 |
Total risk weighted assets | $82,844,000 | 4,041 |
Total unused commitments | $14,242,000 | 3,526 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 40 | 4,063 |
Assets and Liabilities | ||
Total Assets: | $96,746,000 | 4,882 |
Cash and due from depository institutions | $3,647,000 | 4,063 |
Interest-bearing balances | $109,000 | 5,189 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $86,121,000 | 3,750 |
Loan loss allowance | $1,011,000 | 3,934 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,637,000 | 2,096 |
Other real estate owned | $606,000 | 4,063 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,735,000 | 5,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,746,000 | 4,882 |
Total liabilities | $87,899,000 | 4,822 |
Total deposits | $63,715,000 | 5,664 |
Interest-bearing deposits | $56,718,000 | 5,501 |
Deposits held in domestic offices | $63,715,000 | 5,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,440,000 | 2,054 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,214,000 | 1,515 |
Subordinated debt | $0 | 293 |
All other liabilities | $530,000 | 4,864 |
Total equity capital | $8,847,000 | 5,270 |
Total bank equity capital | $8,847,000 | 5,270 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000 | 8,209 |
Surplus | $7,948,000 | 2,329 |
Undivided profits | $897,000 | 7,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $482,000 | 5,669 |
Earning assets | $86,230,000 | 4,974 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $92,012,500 | 4,961 |
Average Assets, quarterly | $95,022,500 | 4,922 |
Volatile liabilities | $41,193,000 | 2,249 |
Insider loans | $5,021,000 | 1,074 |
FHLB advances | $21,214,000 | 1,398 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $19,346,000 | 2,905 |
Tier 1 (core) risk-based capital | $8,847,000 | 5,111 |
Tier 2 risk-based capital | $990,000 | 3,703 |
Total risk weighted assets | $79,143,000 | 4,172 |
Total unused commitments | $19,346,000 | 2,907 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 38 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $93,299,000 | 4,996 |
Cash and due from depository institutions | $3,465,000 | 4,259 |
Interest-bearing balances | $110,000 | 5,243 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $83,509,000 | 3,803 |
Loan loss allowance | $990,000 | 3,955 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,657,000 | 2,058 |
Other real estate owned | $3,000 | 4,259 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,665,000 | 5,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,299,000 | 4,996 |
Total liabilities | $84,814,000 | 4,936 |
Total deposits | $64,707,000 | 5,607 |
Interest-bearing deposits | $55,245,000 | 5,604 |
Deposits held in domestic offices | $64,707,000 | 5,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $435,000 | 2,872 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $19,266,000 | 1,618 |
Subordinated debt | $0 | 266 |
All other liabilities | $406,000 | 5,671 |
Total equity capital | $8,485,000 | 5,409 |
Total bank equity capital | $8,485,000 | 5,409 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000 | 8,237 |
Surplus | $7,948,000 | 2,289 |
Undivided profits | $535,000 | 8,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 3,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $494,000 | 5,417 |
Earning assets | $83,619,000 | 5,087 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $90,434,670 | 5,013 |
Average Assets, quarterly | $92,214,000 | 4,997 |
Volatile liabilities | $39,286,000 | 2,297 |
Insider loans | $4,505,000 | 1,174 |
FHLB advances | $19,266,000 | 1,505 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $18,419,000 | 2,978 |
Tier 1 (core) risk-based capital | $8,485,000 | 5,198 |
Tier 2 risk-based capital | $967,000 | 3,717 |
Total risk weighted assets | $77,378,000 | 4,208 |
Total unused commitments | $18,419,000 | 2,988 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 36 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $91,129,000 | 5,020 |
Cash and due from depository institutions | $3,008,000 | 4,413 |
Interest-bearing balances | $116,000 | 5,103 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $81,468,000 | 3,815 |
Loan loss allowance | $969,000 | 3,964 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,719,000 | 1,990 |
Other real estate owned | $303,000 | 4,413 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,631,000 | 5,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,129,000 | 5,020 |
Total liabilities | $82,834,000 | 4,973 |
Total deposits | $60,773,000 | 5,785 |
Interest-bearing deposits | $53,747,000 | 5,678 |
Deposits held in domestic offices | $60,773,000 | 5,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,365,000 | 1,879 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $19,300,000 | 1,559 |
Subordinated debt | $0 | 265 |
All other liabilities | $396,000 | 5,788 |
Total equity capital | $8,295,000 | 5,410 |
Total bank equity capital | $8,295,000 | 5,410 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000 | 8,280 |
Surplus | $7,948,000 | 2,261 |
Undivided profits | $345,000 | 8,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $465,000 | 5,641 |
Earning assets | $81,584,000 | 5,106 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $89,002,500 | 5,072 |
Average Assets, quarterly | $89,002,500 | 5,072 |
Volatile liabilities | $40,285,000 | 2,197 |
Insider loans | $3,663,000 | 1,466 |
FHLB advances | $19,300,000 | 1,453 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,638,000 | 3,487 |
Tier 1 (core) risk-based capital | $8,295,000 | 5,232 |
Tier 2 risk-based capital | $940,000 | 3,752 |
Total risk weighted assets | $75,197,000 | 4,237 |
Total unused commitments | $13,638,000 | 3,499 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $86,876,000 | 5,152 |
Cash and due from depository institutions | $2,014,000 | 5,250 |
Interest-bearing balances | $91,000 | 5,435 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $78,815,000 | 3,922 |
Loan loss allowance | $946,000 | 3,961 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,339,000 | 2,158 |
Other real estate owned | $228,000 | 5,250 |
Goodwill and other intangibles | $4,000 | 3,076 |
All other assets | $1,476,000 | 5,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,876,000 | 5,152 |
Total liabilities | $78,726,000 | 5,103 |
Total deposits | $56,380,000 | 5,994 |
Interest-bearing deposits | $50,159,000 | 5,863 |
Deposits held in domestic offices | $56,380,000 | 5,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,180,000 | 1,574 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $17,700,000 | 1,649 |
Subordinated debt | $0 | 258 |
All other liabilities | $466,000 | 5,422 |
Total equity capital | $8,150,000 | 5,431 |
Total bank equity capital | $8,150,000 | 5,431 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000 | 8,319 |
Surplus | $7,948,000 | 2,223 |
Undivided profits | $200,000 | 8,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $449,000 | 5,975 |
Earning assets | $78,906,000 | 5,167 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $80,837,400 | 5,226 |
Average Assets, quarterly | $84,166,000 | 5,215 |
Volatile liabilities | $39,093,000 | 2,249 |
Insider loans | $5,566,000 | 905 |
FHLB advances | $17,700,000 | 1,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $16,039,000 | 3,045 |
Tier 1 (core) risk-based capital | $8,150,000 | 5,228 |
Tier 2 risk-based capital | $892,000 | 3,855 |
Total risk weighted assets | $71,294,000 | 4,378 |
Total unused commitments | $16,039,000 | 3,049 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $74,734,000 | 5,586 |
Cash and due from depository institutions | $1,678,000 | 5,661 |
Interest-bearing balances | $170,000 | 4,659 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $67,838,000 | 4,282 |
Loan loss allowance | $686,000 | 4,800 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,788,000 | 2,401 |
Other real estate owned | $89,000 | 5,661 |
Goodwill and other intangibles | $32,000 | 2,886 |
All other assets | $1,309,000 | 5,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,734,000 | 5,586 |
Total liabilities | $67,448,000 | 5,563 |
Total deposits | $51,637,000 | 6,199 |
Interest-bearing deposits | $47,297,000 | 5,976 |
Deposits held in domestic offices | $51,637,000 | 6,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,750,000 | 2,274 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,700,000 | 1,786 |
Subordinated debt | $0 | 241 |
All other liabilities | $361,000 | 6,399 |
Total equity capital | $7,286,000 | 5,682 |
Total bank equity capital | $7,286,000 | 5,682 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000 | 8,540 |
Surplus | $7,948,000 | 2,117 |
Undivided profits | $-664,000 | 9,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $412,000 | 6,571 |
Earning assets | $68,008,000 | 5,596 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $68,048,800 | 5,725 |
Average Assets, quarterly | $73,357,000 | 5,620 |
Volatile liabilities | $29,185,000 | 2,770 |
Insider loans | $3,763,000 | 1,317 |
FHLB advances | $13,700,000 | 1,650 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $17,530,000 | 2,740 |
Tier 1 (core) risk-based capital | $7,286,000 | 5,531 |
Tier 2 risk-based capital | $686,000 | 4,502 |
Total risk weighted assets | $61,129,000 | 4,784 |
Total unused commitments | $17,530,000 | 2,749 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $56,885,000 | 6,414 |
Cash and due from depository institutions | $1,107,000 | 7,003 |
Interest-bearing balances | $12,000 | 6,270 |
Securities | $0 | 9,820 |
Federal funds sold & reverse repurchase agreements | $525,000 | 6,109 |
Net loans & leases | $52,127,000 | 5,034 |
Loan loss allowance | $524,000 | 5,558 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,408,000 | 3,499 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $84,000 | 2,663 |
All other assets | $634,000 | 7,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,885,000 | 6,414 |
Total liabilities | $52,079,000 | 6,323 |
Total deposits | $51,170,000 | 6,105 |
Interest-bearing deposits | $47,805,000 | 5,807 |
Deposits held in domestic offices | $51,170,000 | 6,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $600,000 | 4,898 |
Subordinated debt | $0 | 239 |
All other liabilities | $309,000 | 7,243 |
Total equity capital | $4,806,000 | 7,230 |
Total bank equity capital | $4,806,000 | 7,230 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $5,999,000 | 2,619 |
Undivided profits | $-1,194,000 | 9,631 |
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 | $337,000 | 6,505 |
Earning assets | $52,664,000 | 6,379 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $31,482,200 | 8,104 |
Average Assets, quarterly | $50,468,000 | 6,759 |
Volatile liabilities | $9,694,000 | 5,698 |
Insider loans | $2,770,000 | 1,733 |
FHLB advances | $600,000 | 738 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,370,000 | 3,445 |
Tier 1 (core) risk-based capital | $4,806,000 | 7,122 |
Tier 2 risk-based capital | $524,000 | 5,236 |
Total risk weighted assets | $44,368,000 | 5,719 |
Total unused commitments | $11,370,000 | 3,445 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $9,425,000 | 10,049 |
Cash and due from depository institutions | $543,000 | 7,887 |
Interest-bearing balances | $0 | 6,854 |
Securities | $0 | 10,148 |
Federal funds sold & reverse repurchase agreements | $4,145,000 | 2,233 |
Net loans & leases | $3,247,000 | 10,038 |
Loan loss allowance | $33,000 | 10,002 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,388,000 | 5,078 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $102,000 | 10,080 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,425,000 | 10,049 |
Total liabilities | $3,941,000 | 10,151 |
Total deposits | $3,787,000 | 10,118 |
Interest-bearing deposits | $2,668,000 | 10,083 |
Deposits held in domestic offices | $3,787,000 | 10,118 |
% 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 | $154,000 | 8,690 |
Total equity capital | $5,484,000 | 6,622 |
Total bank equity capital | $5,484,000 | 6,622 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $5,999,000 | 2,574 |
Undivided profits | $-516,000 | 9,629 |
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 | $6,000 | 10,045 |
Earning assets | $7,392,000 | 10,074 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $9,425,000 | 10,026 |
Average Assets, quarterly | $9,425,000 | 10,039 |
Volatile liabilities | $1,146,000 | 9,563 |
Insider loans | $600,000 | 4,918 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,930,000 | 6,053 |
Tier 1 (core) risk-based capital | $5,484,000 | 6,615 |
Tier 2 risk-based capital | $33,000 | 9,986 |
Total risk weighted assets | $5,188,000 | 9,998 |
Total unused commitments | $3,930,000 | 6,060 |
Derivatives | $0 | 488 |