Home > First Business Bank-Milwaukee > Assets and Liabilities
First Business Bank-Milwaukee, Assets and Liabilities
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $253,602,000 | 2,530 |
Cash and due from depository institutions | $10,154,000 | 4,448 |
Interest-bearing balances | $7,529,000 | 3,359 |
Securities | $37,722,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $197,724,000 | 2,192 |
Loan loss allowance | $2,078,000 | 2,565 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $175,000 | 5,416 |
Other real estate owned | $0 | 4,448 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,827,000 | 2,209 |
Life insurance assets | $5,647,000 | 1,564 |
Total liabilities and capital | $253,602,000 | 2,530 |
Total liabilities | $230,979,000 | 2,474 |
Total deposits | $229,721,000 | 2,393 |
Interest-bearing deposits | $189,328,000 | 2,287 |
Deposits held in domestic offices | $229,721,000 | 2,393 |
% insured | 63.53% | 5,255 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,258,000 | 2,576 |
Total equity capital | $22,623,000 | 2,954 |
Total bank equity capital | $22,623,000 | 2,953 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $18,089,000 | 1,529 |
Undivided profits | $2,534,000 | 4,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,502,000 | 1,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $447,000 | 4,179 |
Earning assets | $242,975,000 | 2,470 |
Long-term assets (5+ years) | $38,181,000 | 3,551 |
Average Assets, year-to-date | $255,064,500 | 2,504 |
Average Assets, quarterly | $255,064,500 | 2,504 |
Volatile liabilities | $251,000 | 5,629 |
Insider loans | $1,190,000 | 2,941 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $120,049,000 | 879 |
Tier 1 (core) risk-based capital | $22,787,000 | 2,891 |
Tier 2 risk-based capital | $2,078,000 | 2,335 |
Total risk weighted assets | $236,499,000 | 1,989 |
Total unused commitments | $120,049,000 | 879 |
Derivatives | $23,622,000 | 558 |
2016-12-31 | Rank | |
# of Employees: | 21 | 4,415 |
Assets and Liabilities | ||
Total Assets: | $256,527,000 | 2,493 |
Cash and due from depository institutions | $25,654,000 | 4,415 |
Interest-bearing balances | $23,285,000 | 1,408 |
Securities | $39,951,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $182,923,000 | 2,327 |
Loan loss allowance | $2,024,000 | 2,604 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $173,000 | 5,474 |
Other real estate owned | $0 | 4,415 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,826,000 | 2,244 |
Life insurance assets | $5,598,000 | 1,565 |
Total liabilities and capital | $256,527,000 | 2,493 |
Total liabilities | $234,354,000 | 2,447 |
Total deposits | $233,139,000 | 2,349 |
Interest-bearing deposits | $184,095,000 | 2,331 |
Deposits held in domestic offices | $233,139,000 | 2,349 |
% insured | 50.45% | 5,688 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,215,000 | 2,613 |
Total equity capital | $22,173,000 | 2,979 |
Total bank equity capital | $22,173,000 | 2,978 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $18,060,000 | 1,532 |
Undivided profits | $2,113,000 | 4,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $486,000 | 4,160 |
Earning assets | $246,159,000 | 2,431 |
Long-term assets (5+ years) | $46,181,000 | 3,244 |
Average Assets, year-to-date | $265,703,800 | 2,391 |
Average Assets, quarterly | $249,082,000 | 2,547 |
Volatile liabilities | $250,000 | 5,688 |
Insider loans | $1,219,000 | 2,937 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $84,894,000 | 1,106 |
Tier 1 (core) risk-based capital | $22,323,000 | 2,936 |
Tier 2 risk-based capital | $2,024,000 | 2,379 |
Total risk weighted assets | $221,005,000 | 2,095 |
Total unused commitments | $84,894,000 | 1,106 |
Derivatives | $16,249,000 | 610 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $241,637,000 | 2,608 |
Cash and due from depository institutions | $15,747,000 | 4,523 |
Interest-bearing balances | $13,024,000 | 2,305 |
Securities | $41,579,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $178,939,000 | 2,350 |
Loan loss allowance | $2,080,000 | 2,575 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $181,000 | 5,515 |
Other real estate owned | $0 | 4,523 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,191,000 | 2,826 |
Life insurance assets | $3,546,000 | 2,080 |
Total liabilities and capital | $241,637,000 | 2,608 |
Total liabilities | $220,075,000 | 2,546 |
Total deposits | $219,350,000 | 2,452 |
Interest-bearing deposits | $183,574,000 | 2,325 |
Deposits held in domestic offices | $219,350,000 | 2,452 |
% insured | 53.38% | 5,727 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $725,000 | 3,527 |
Total equity capital | $21,562,000 | 3,098 |
Total bank equity capital | $21,562,000 | 3,097 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000,000 | 1,217 |
Surplus | $18,039,000 | 1,529 |
Undivided profits | $1,523,000 | 5,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $461,000 | 4,283 |
Earning assets | $233,542,000 | 2,520 |
Long-term assets (5+ years) | $48,602,000 | 3,147 |
Average Assets, year-to-date | $267,998,000 | 2,388 |
Average Assets, quarterly | $274,454,000 | 2,364 |
Volatile liabilities | $250,000 | 5,748 |
Insider loans | $1,255,000 | 2,902 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $73,789,000 | 1,224 |
Tier 1 (core) risk-based capital | $21,357,000 | 3,018 |
Tier 2 risk-based capital | $2,080,000 | 2,336 |
Total risk weighted assets | $210,853,000 | 2,170 |
Total unused commitments | $73,789,000 | 1,224 |
Derivatives | $4,311,000 | 982 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $307,271,000 | 2,157 |
Cash and due from depository institutions | $97,890,000 | 4,579 |
Interest-bearing balances | $95,911,000 | 330 |
Securities | $28,075,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $175,937,000 | 2,373 |
Loan loss allowance | $1,996,000 | 2,668 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $193,000 | 5,568 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,176,000 | 2,806 |
Life insurance assets | $3,510,000 | 2,093 |
Total liabilities and capital | $307,271,000 | 2,157 |
Total liabilities | $286,085,000 | 2,088 |
Total deposits | $285,494,000 | 1,961 |
Interest-bearing deposits | $252,189,000 | 1,775 |
Deposits held in domestic offices | $285,494,000 | 1,961 |
% insured | 42.13% | 5,969 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $591,000 | 3,739 |
Total equity capital | $21,186,000 | 3,131 |
Total bank equity capital | $21,186,000 | 3,130 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 1,238 |
Surplus | $17,999,000 | 1,537 |
Undivided profits | $1,187,000 | 5,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $408,000 | 4,478 |
Earning assets | $299,923,000 | 2,076 |
Long-term assets (5+ years) | $42,317,000 | 3,413 |
Average Assets, year-to-date | $276,785,000 | 2,323 |
Average Assets, quarterly | $286,723,500 | 2,265 |
Volatile liabilities | $250,000 | 5,822 |
Insider loans | $1,756,000 | 2,527 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $64,773,000 | 1,311 |
Tier 1 (core) risk-based capital | $20,974,000 | 3,035 |
Tier 2 risk-based capital | $1,996,000 | 2,408 |
Total risk weighted assets | $203,189,000 | 2,231 |
Total unused commitments | $64,773,000 | 1,311 |
Derivatives | $4,359,000 | 954 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $266,176,000 | 2,440 |
Cash and due from depository institutions | $75,233,000 | 4,604 |
Interest-bearing balances | $72,256,000 | 489 |
Securities | $33,308,000 | 3,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $152,041,000 | 2,605 |
Loan loss allowance | $1,820,000 | 2,852 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $200,000 | 5,616 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,394,000 | 2,716 |
Life insurance assets | $3,473,000 | 2,086 |
Total liabilities and capital | $266,176,000 | 2,440 |
Total liabilities | $246,649,000 | 2,342 |
Total deposits | $245,927,000 | 2,239 |
Interest-bearing deposits | $209,874,000 | 2,057 |
Deposits held in domestic offices | $245,927,000 | 2,239 |
% insured | 55.13% | 5,835 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $722,000 | 3,373 |
Total equity capital | $19,527,000 | 3,274 |
Total bank equity capital | $19,527,000 | 3,273 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,251 |
Surplus | $16,469,000 | 1,633 |
Undivided profits | $1,058,000 | 5,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 2,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $379,000 | 4,617 |
Earning assets | $257,605,000 | 2,343 |
Long-term assets (5+ years) | $40,919,000 | 3,488 |
Average Assets, year-to-date | $261,542,000 | 2,452 |
Average Assets, quarterly | $261,542,000 | 2,452 |
Volatile liabilities | $250,000 | 5,886 |
Insider loans | $1,830,000 | 2,473 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $65,667,000 | 1,293 |
Tier 1 (core) risk-based capital | $19,350,000 | 3,200 |
Tier 2 risk-based capital | $1,820,000 | 2,564 |
Total risk weighted assets | $180,317,000 | 2,428 |
Total unused commitments | $65,667,000 | 1,293 |
Derivatives | $8,078,000 | 774 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $256,908,000 | 2,492 |
Cash and due from depository institutions | $76,088,000 | 4,652 |
Interest-bearing balances | $73,995,000 | 436 |
Securities | $32,516,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $142,786,000 | 2,731 |
Loan loss allowance | $1,759,000 | 2,915 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $193,000 | 5,691 |
Other real estate owned | $0 | 4,652 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,325,000 | 2,798 |
Life insurance assets | $3,438,000 | 2,086 |
Total liabilities and capital | $256,908,000 | 2,492 |
Total liabilities | $237,675,000 | 2,415 |
Total deposits | $236,908,000 | 2,311 |
Interest-bearing deposits | $205,577,000 | 2,093 |
Deposits held in domestic offices | $236,908,000 | 2,311 |
% insured | 54.03% | 5,914 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $767,000 | 3,269 |
Total equity capital | $19,233,000 | 3,288 |
Total bank equity capital | $19,233,000 | 3,287 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $16,440,000 | 1,648 |
Undivided profits | $793,000 | 5,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,240,000 | 2,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $357,000 | 4,808 |
Earning assets | $249,297,000 | 2,392 |
Long-term assets (5+ years) | $41,681,000 | 3,497 |
Average Assets, year-to-date | $241,066,200 | 2,571 |
Average Assets, quarterly | $249,896,000 | 2,529 |
Volatile liabilities | $250,000 | 5,953 |
Insider loans | $2,101,000 | 2,325 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $81,225,000 | 1,119 |
Tier 1 (core) risk-based capital | $19,172,000 | 3,230 |
Tier 2 risk-based capital | $1,759,000 | 2,635 |
Total risk weighted assets | $173,921,000 | 2,481 |
Total unused commitments | $81,225,000 | 1,119 |
Derivatives | $8,160,000 | 723 |
2015-09-30 | Rank | |
# of Employees: | 20 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $242,884,000 | 2,598 |
Cash and due from depository institutions | $60,748,000 | 4,699 |
Interest-bearing balances | $58,282,000 | 583 |
Securities | $34,864,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $141,743,000 | 2,750 |
Loan loss allowance | $1,706,000 | 3,012 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $189,000 | 5,778 |
Other real estate owned | $0 | 4,699 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,340,000 | 2,802 |
Life insurance assets | $3,402,000 | 2,086 |
Total liabilities and capital | $242,884,000 | 2,598 |
Total liabilities | $223,703,000 | 2,514 |
Total deposits | $223,024,000 | 2,417 |
Interest-bearing deposits | $193,242,000 | 2,219 |
Deposits held in domestic offices | $223,024,000 | 2,417 |
% insured | 53.30% | 6,023 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $679,000 | 3,700 |
Total equity capital | $19,181,000 | 3,329 |
Total bank equity capital | $19,181,000 | 3,328 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $16,406,000 | 1,669 |
Undivided profits | $775,000 | 5,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $382,000 | 4,781 |
Earning assets | $234,889,000 | 2,511 |
Long-term assets (5+ years) | $42,734,000 | 3,490 |
Average Assets, year-to-date | $237,105,750 | 2,612 |
Average Assets, quarterly | $238,348,000 | 2,624 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $2,659,000 | 2,040 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $86,933,000 | 1,077 |
Tier 1 (core) risk-based capital | $18,984,000 | 3,280 |
Tier 2 risk-based capital | $1,706,000 | 2,714 |
Total risk weighted assets | $162,363,000 | 2,607 |
Total unused commitments | $86,933,000 | 1,077 |
Derivatives | $8,241,000 | 752 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $233,812,000 | 2,671 |
Cash and due from depository institutions | $52,927,000 | 4,760 |
Interest-bearing balances | $51,104,000 | 637 |
Securities | $40,372,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $134,693,000 | 2,841 |
Loan loss allowance | $1,658,000 | 3,068 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $186,000 | 5,851 |
Other real estate owned | $193,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,441,000 | 2,753 |
Life insurance assets | $3,366,000 | 2,101 |
Total liabilities and capital | $233,812,000 | 2,671 |
Total liabilities | $215,961,000 | 2,600 |
Total deposits | $215,295,000 | 2,498 |
Interest-bearing deposits | $183,357,000 | 2,343 |
Deposits held in domestic offices | $215,295,000 | 2,497 |
% insured | 49.47% | 6,195 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $666,000 | 3,587 |
Total equity capital | $17,851,000 | 3,465 |
Total bank equity capital | $17,851,000 | 3,463 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000,000 | 1,333 |
Surplus | $15,366,000 | 1,761 |
Undivided profits | $485,000 | 5,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $408,000 | 4,578 |
Earning assets | $226,169,000 | 2,581 |
Long-term assets (5+ years) | $45,661,000 | 3,383 |
Average Assets, year-to-date | $235,179,670 | 2,654 |
Average Assets, quarterly | $237,228,000 | 2,646 |
Volatile liabilities | $628,000 | 5,824 |
Insider loans | $3,038,000 | 1,866 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $66,175,000 | 1,269 |
Tier 1 (core) risk-based capital | $17,746,000 | 3,407 |
Tier 2 risk-based capital | $1,658,000 | 2,753 |
Total risk weighted assets | $172,234,000 | 2,502 |
Total unused commitments | $66,175,000 | 1,269 |
Derivatives | $8,320,000 | 764 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $240,644,000 | 2,638 |
Cash and due from depository institutions | $63,158,000 | 4,797 |
Interest-bearing balances | $60,550,000 | 621 |
Securities | $44,648,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $127,346,000 | 2,933 |
Loan loss allowance | $1,494,000 | 3,300 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $120,000 | 6,067 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,372,000 | 2,756 |
Life insurance assets | $3,330,000 | 2,096 |
Total liabilities and capital | $240,644,000 | 2,638 |
Total liabilities | $222,670,000 | 2,571 |
Total deposits | $222,092,000 | 2,454 |
Interest-bearing deposits | $195,973,000 | 2,233 |
Deposits held in domestic offices | $222,092,000 | 2,454 |
% insured | 47.00% | 6,298 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $578,000 | 3,831 |
Total equity capital | $17,974,000 | 3,482 |
Total bank equity capital | $17,974,000 | 3,480 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $15,339,000 | 1,785 |
Undivided profits | $635,000 | 5,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $428,000 | 4,431 |
Earning assets | $232,544,000 | 2,549 |
Long-term assets (5+ years) | $49,191,000 | 3,249 |
Average Assets, year-to-date | $235,863,500 | 2,667 |
Average Assets, quarterly | $235,863,500 | 2,667 |
Volatile liabilities | $628,000 | 5,847 |
Insider loans | $1,903,000 | 2,496 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $61,844,000 | 1,338 |
Tier 1 (core) risk-based capital | $17,721,000 | 3,420 |
Tier 2 risk-based capital | $1,494,000 | 2,926 |
Total risk weighted assets | $157,831,000 | 2,641 |
Total unused commitments | $61,844,000 | 1,338 |
Derivatives | $8,398,000 | 764 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $231,083,000 | 2,731 |
Cash and due from depository institutions | $55,880,000 | 4,854 |
Interest-bearing balances | $52,738,000 | 617 |
Securities | $43,288,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $126,505,000 | 2,973 |
Loan loss allowance | $1,487,000 | 3,343 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $127,000 | 6,143 |
Other real estate owned | $0 | 4,854 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,283,000 | 2,824 |
Life insurance assets | $3,295,000 | 2,100 |
Total liabilities and capital | $231,083,000 | 2,731 |
Total liabilities | $213,345,000 | 2,646 |
Total deposits | $212,659,000 | 2,534 |
Interest-bearing deposits | $180,110,000 | 2,400 |
Deposits held in domestic offices | $212,659,000 | 2,533 |
% insured | 48.31% | 6,365 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $686,000 | 3,568 |
Total equity capital | $17,738,000 | 3,512 |
Total bank equity capital | $17,738,000 | 3,511 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000,000 | 1,386 |
Surplus | $15,314,000 | 1,805 |
Undivided profits | $424,000 | 5,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $384,000 | 4,800 |
Earning assets | $222,531,000 | 2,633 |
Long-term assets (5+ years) | $47,361,000 | 3,367 |
Average Assets, year-to-date | $223,875,200 | 2,744 |
Average Assets, quarterly | $234,853,500 | 2,679 |
Volatile liabilities | $1,891,000 | 5,308 |
Insider loans | $1,888,000 | 2,538 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $66,039,000 | 1,222 |
Tier 1 (core) risk-based capital | $17,641,000 | 3,441 |
Tier 2 risk-based capital | $1,487,000 | 2,958 |
Total risk weighted assets | $153,429,000 | 2,701 |
Total unused commitments | $66,039,000 | 1,222 |
Derivatives | $8,477,000 | 686 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $238,624,000 | 2,665 |
Cash and due from depository institutions | $71,531,000 | 5,095 |
Interest-bearing balances | $69,339,000 | 476 |
Securities | $45,624,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $116,197,000 | 3,142 |
Loan loss allowance | $1,590,000 | 3,289 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $125,000 | 6,224 |
Other real estate owned | $0 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,147,000 | 2,896 |
Life insurance assets | $3,261,000 | 2,098 |
Total liabilities and capital | $238,624,000 | 2,665 |
Total liabilities | $221,299,000 | 2,582 |
Total deposits | $220,631,000 | 2,465 |
Interest-bearing deposits | $196,049,000 | 2,216 |
Deposits held in domestic offices | $220,631,000 | 2,465 |
% insured | 46.15% | 6,475 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $668,000 | 3,802 |
Total equity capital | $17,325,000 | 3,570 |
Total bank equity capital | $17,325,000 | 3,569 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $15,240,000 | 1,814 |
Undivided profits | $85,000 | 5,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $355,000 | 5,087 |
Earning assets | $231,160,000 | 2,553 |
Long-term assets (5+ years) | $50,937,000 | 3,260 |
Average Assets, year-to-date | $222,073,250 | 2,781 |
Average Assets, quarterly | $229,405,000 | 2,735 |
Volatile liabilities | $1,891,000 | 5,380 |
Insider loans | $2,067,000 | 2,421 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $42,153,000 | 1,691 |
Tier 1 (core) risk-based capital | $17,289,000 | 3,502 |
Tier 2 risk-based capital | $1,590,000 | 2,863 |
Total risk weighted assets | $129,499,000 | 3,052 |
Total unused commitments | $42,153,000 | 1,691 |
Derivatives | $8,554,000 | 702 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $220,186,000 | 2,833 |
Cash and due from depository institutions | $51,346,000 | 5,483 |
Interest-bearing balances | $45,465,000 | 707 |
Securities | $48,678,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $114,921,000 | 3,160 |
Loan loss allowance | $1,648,000 | 3,227 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $109,000 | 6,323 |
Other real estate owned | $0 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,132,000 | 2,897 |
Life insurance assets | $3,226,000 | 2,108 |
Total liabilities and capital | $220,186,000 | 2,833 |
Total liabilities | $203,150,000 | 2,766 |
Total deposits | $202,119,000 | 2,651 |
Interest-bearing deposits | $180,938,000 | 2,411 |
Deposits held in domestic offices | $202,119,000 | 2,650 |
% insured | 48.82% | 6,525 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,031,000 | 3,007 |
Total equity capital | $17,036,000 | 3,605 |
Total bank equity capital | $17,036,000 | 3,603 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $15,201,000 | 1,820 |
Undivided profits | $-165,000 | 5,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $430,000 | 4,610 |
Earning assets | $209,064,000 | 2,769 |
Long-term assets (5+ years) | $52,048,000 | 3,242 |
Average Assets, year-to-date | $216,556,330 | 2,853 |
Average Assets, quarterly | $217,325,000 | 2,854 |
Volatile liabilities | $1,877,000 | 5,415 |
Insider loans | $2,136,000 | 2,382 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $39,571,000 | 1,744 |
Tier 1 (core) risk-based capital | $16,960,000 | 3,534 |
Tier 2 risk-based capital | $1,638,000 | 2,806 |
Total risk weighted assets | $131,030,000 | 3,004 |
Total unused commitments | $39,571,000 | 1,744 |
Derivatives | $8,629,000 | 712 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $214,464,000 | 2,899 |
Cash and due from depository institutions | $45,754,000 | 5,550 |
Interest-bearing balances | $23,276,000 | 1,619 |
Securities | $50,460,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $112,939,000 | 3,178 |
Loan loss allowance | $1,582,000 | 3,348 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $117,000 | 6,363 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,194,000 | 2,875 |
Life insurance assets | $3,193,000 | 2,110 |
Total liabilities and capital | $214,464,000 | 2,899 |
Total liabilities | $197,792,000 | 2,829 |
Total deposits | $197,134,000 | 2,725 |
Interest-bearing deposits | $180,793,000 | 2,441 |
Deposits held in domestic offices | $197,134,000 | 2,725 |
% insured | 49.76% | 6,590 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $658,000 | 3,673 |
Total equity capital | $16,672,000 | 3,629 |
Total bank equity capital | $16,672,000 | 3,628 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $15,182,000 | 1,836 |
Undivided profits | $-510,000 | 5,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $431,000 | 4,598 |
Earning assets | $186,675,000 | 3,028 |
Long-term assets (5+ years) | $51,528,000 | 3,254 |
Average Assets, year-to-date | $214,741,500 | 2,882 |
Average Assets, quarterly | $214,741,500 | 2,882 |
Volatile liabilities | $1,876,000 | 5,376 |
Insider loans | $2,208,000 | 2,343 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $26,568,000 | 2,297 |
Tier 1 (core) risk-based capital | $16,694,000 | 3,573 |
Tier 2 risk-based capital | $1,582,000 | 2,876 |
Total risk weighted assets | $127,783,000 | 3,058 |
Total unused commitments | $26,568,000 | 2,297 |
Derivatives | $8,704,000 | 669 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $215,019,000 | 2,885 |
Cash and due from depository institutions | $46,070,000 | 5,600 |
Interest-bearing balances | $43,532,000 | 784 |
Securities | $50,560,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $113,078,000 | 3,204 |
Loan loss allowance | $1,581,000 | 3,392 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $115,000 | 6,442 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,196,000 | 2,937 |
Life insurance assets | $3,159,000 | 2,103 |
Total liabilities and capital | $215,019,000 | 2,885 |
Total liabilities | $198,683,000 | 2,814 |
Total deposits | $197,911,000 | 2,698 |
Interest-bearing deposits | $181,829,000 | 2,410 |
Deposits held in domestic offices | $197,911,000 | 2,698 |
% insured | 51.17% | 6,628 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $772,000 | 3,384 |
Total equity capital | $16,336,000 | 3,645 |
Total bank equity capital | $16,336,000 | 3,644 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $15,163,000 | 1,851 |
Undivided profits | $-827,000 | 6,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $415,000 | 4,788 |
Earning assets | $207,170,000 | 2,784 |
Long-term assets (5+ years) | $51,033,000 | 3,240 |
Average Assets, year-to-date | $222,903,200 | 2,783 |
Average Assets, quarterly | $218,250,500 | 2,843 |
Volatile liabilities | $2,426,000 | 5,227 |
Insider loans | $2,273,000 | 2,309 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $29,964,000 | 2,071 |
Tier 1 (core) risk-based capital | $16,414,000 | 3,623 |
Tier 2 risk-based capital | $1,530,000 | 2,968 |
Total risk weighted assets | $122,376,000 | 3,197 |
Total unused commitments | $29,964,000 | 2,071 |
Derivatives | $8,779,000 | 643 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $221,482,000 | 2,826 |
Cash and due from depository institutions | $54,057,000 | 5,779 |
Interest-bearing balances | $41,306,000 | 843 |
Securities | $51,072,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $110,683,000 | 3,235 |
Loan loss allowance | $1,893,000 | 3,083 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $122,000 | 6,496 |
Other real estate owned | $0 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,548,000 | 2,787 |
Life insurance assets | $3,126,000 | 2,078 |
Total liabilities and capital | $221,482,000 | 2,826 |
Total liabilities | $205,593,000 | 2,732 |
Total deposits | $204,876,000 | 2,613 |
Interest-bearing deposits | $187,921,000 | 2,332 |
Deposits held in domestic offices | $204,876,000 | 2,612 |
% insured | 50.53% | 6,725 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $717,000 | 3,748 |
Total equity capital | $15,889,000 | 3,740 |
Total bank equity capital | $15,889,000 | 3,739 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $15,122,000 | 1,865 |
Undivided profits | $-1,233,000 | 6,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 3,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $359,000 | 5,268 |
Earning assets | $203,061,000 | 2,827 |
Long-term assets (5+ years) | $50,679,000 | 3,287 |
Average Assets, year-to-date | $224,874,250 | 2,786 |
Average Assets, quarterly | $227,603,000 | 2,761 |
Volatile liabilities | $3,297,000 | 4,913 |
Insider loans | $2,489,000 | 2,188 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $30,474,000 | 2,047 |
Tier 1 (core) risk-based capital | $15,887,000 | 3,727 |
Tier 2 risk-based capital | $1,551,000 | 2,959 |
Total risk weighted assets | $123,756,000 | 3,167 |
Total unused commitments | $30,474,000 | 2,047 |
Derivatives | $8,891,000 | 679 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $233,724,000 | 2,691 |
Cash and due from depository institutions | $78,199,000 | 5,808 |
Interest-bearing balances | $62,041,000 | 582 |
Securities | $53,450,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $96,336,000 | 3,552 |
Loan loss allowance | $1,747,000 | 3,276 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $132,000 | 6,521 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,607,000 | 2,756 |
Life insurance assets | $3,092,000 | 2,068 |
Total liabilities and capital | $233,724,000 | 2,691 |
Total liabilities | $218,024,000 | 2,599 |
Total deposits | $217,463,000 | 2,483 |
Interest-bearing deposits | $204,197,000 | 2,159 |
Deposits held in domestic offices | $217,463,000 | 2,482 |
% insured | 48.77% | 6,820 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $561,000 | 4,033 |
Total equity capital | $15,700,000 | 3,785 |
Total bank equity capital | $15,700,000 | 3,784 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $15,094,000 | 1,872 |
Undivided profits | $-1,394,000 | 6,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,451,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $403,000 | 4,993 |
Earning assets | $211,827,000 | 2,728 |
Long-term assets (5+ years) | $44,230,000 | 3,530 |
Average Assets, year-to-date | $226,005,000 | 2,782 |
Average Assets, quarterly | $231,646,500 | 2,728 |
Volatile liabilities | $3,954,000 | 4,645 |
Insider loans | $2,571,000 | 2,149 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $24,774,000 | 2,370 |
Tier 1 (core) risk-based capital | $15,682,000 | 3,749 |
Tier 2 risk-based capital | $1,390,000 | 3,182 |
Total risk weighted assets | $110,879,000 | 3,424 |
Total unused commitments | $24,774,000 | 2,370 |
Derivatives | $9,019,000 | 726 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $229,569,000 | 2,787 |
Cash and due from depository institutions | $63,997,000 | 5,980 |
Interest-bearing balances | $43,196,000 | 1,052 |
Securities | $59,705,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $99,575,000 | 3,457 |
Loan loss allowance | $1,633,000 | 3,464 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $134,000 | 6,569 |
Other real estate owned | $349,000 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,809,000 | 2,665 |
Life insurance assets | $3,058,000 | 2,055 |
Total liabilities and capital | $229,569,000 | 2,787 |
Total liabilities | $214,625,000 | 2,663 |
Total deposits | $214,037,000 | 2,558 |
Interest-bearing deposits | $200,432,000 | 2,239 |
Deposits held in domestic offices | $214,037,000 | 2,558 |
% insured | 49.75% | 6,895 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $588,000 | 4,085 |
Total equity capital | $14,944,000 | 4,018 |
Total bank equity capital | $14,944,000 | 4,018 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $14,229,000 | 1,972 |
Undivided profits | $-1,285,000 | 6,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 4,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $455,000 | 4,655 |
Earning assets | $202,476,000 | 2,870 |
Long-term assets (5+ years) | $46,064,000 | 3,411 |
Average Assets, year-to-date | $222,145,500 | 2,847 |
Average Assets, quarterly | $222,145,500 | 2,847 |
Volatile liabilities | $3,942,000 | 4,639 |
Insider loans | $3,288,000 | 1,781 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $25,450,000 | 2,325 |
Tier 1 (core) risk-based capital | $14,619,000 | 3,922 |
Tier 2 risk-based capital | $1,492,000 | 3,038 |
Total risk weighted assets | $119,246,000 | 3,242 |
Total unused commitments | $25,450,000 | 2,325 |
Derivatives | $9,147,000 | 728 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $214,722,000 | 2,936 |
Cash and due from depository institutions | $58,296,000 | 6,022 |
Interest-bearing balances | $40,007,000 | 1,073 |
Securities | $56,142,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $93,536,000 | 3,657 |
Loan loss allowance | $1,555,000 | 3,590 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $143,000 | 6,600 |
Other real estate owned | $758,000 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,847,000 | 2,674 |
Life insurance assets | $3,025,000 | 2,040 |
Total liabilities and capital | $214,722,000 | 2,936 |
Total liabilities | $199,987,000 | 2,836 |
Total deposits | $198,983,000 | 2,723 |
Interest-bearing deposits | $182,910,000 | 2,421 |
Deposits held in domestic offices | $198,983,000 | 2,722 |
% insured | 57.28% | 6,945 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,004,000 | 3,221 |
Total equity capital | $14,735,000 | 4,073 |
Total bank equity capital | $14,735,000 | 4,072 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $14,215,000 | 1,977 |
Undivided profits | $-1,480,000 | 6,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 4,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $379,000 | 5,173 |
Earning assets | $189,685,000 | 3,020 |
Long-term assets (5+ years) | $37,894,000 | 3,777 |
Average Assets, year-to-date | $203,259,800 | 3,007 |
Average Assets, quarterly | $214,381,000 | 2,919 |
Volatile liabilities | $5,583,000 | 4,206 |
Insider loans | $987,000 | 3,689 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $28,137,000 | 2,050 |
Tier 1 (core) risk-based capital | $14,392,000 | 3,963 |
Tier 2 risk-based capital | $1,351,000 | 3,269 |
Total risk weighted assets | $107,864,000 | 3,503 |
Total unused commitments | $28,137,000 | 2,050 |
Derivatives | $18,660,000 | 585 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $214,040,000 | 2,938 |
Cash and due from depository institutions | $60,194,000 | 5,983 |
Interest-bearing balances | $53,825,000 | 758 |
Securities | $55,827,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $90,972,000 | 3,751 |
Loan loss allowance | $1,592,000 | 3,607 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $150,000 | 6,667 |
Other real estate owned | $1,319,000 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,578,000 | 2,807 |
Life insurance assets | $2,991,000 | 2,021 |
Total liabilities and capital | $214,040,000 | 2,938 |
Total liabilities | $199,327,000 | 2,832 |
Total deposits | $198,317,000 | 2,715 |
Interest-bearing deposits | $185,195,000 | 2,394 |
Deposits held in domestic offices | $198,317,000 | 2,714 |
% insured | 57.20% | 7,069 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,010,000 | 3,389 |
Total equity capital | $14,713,000 | 4,148 |
Total bank equity capital | $14,713,000 | 4,146 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $14,194,000 | 2,000 |
Undivided profits | $-1,481,000 | 6,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,429,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $440,000 | 5,057 |
Earning assets | $200,624,000 | 2,883 |
Long-term assets (5+ years) | $33,708,000 | 4,006 |
Average Assets, year-to-date | $200,394,250 | 3,070 |
Average Assets, quarterly | $212,453,000 | 2,946 |
Volatile liabilities | $9,552,000 | 3,339 |
Insider loans | $987,000 | 3,761 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $26,734,000 | 2,144 |
Tier 1 (core) risk-based capital | $14,339,000 | 4,013 |
Tier 2 risk-based capital | $1,296,000 | 3,402 |
Total risk weighted assets | $103,409,000 | 3,634 |
Total unused commitments | $26,734,000 | 2,144 |
Derivatives | $18,840,000 | 587 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $210,866,000 | 2,973 |
Cash and due from depository institutions | $65,060,000 | 6,157 |
Interest-bearing balances | $50,402,000 | 809 |
Securities | $49,094,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $89,728,000 | 3,792 |
Loan loss allowance | $1,600,000 | 3,641 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $144,000 | 6,739 |
Other real estate owned | $1,124,000 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,716,000 | 2,737 |
Life insurance assets | $2,956,000 | 1,998 |
Total liabilities and capital | $210,866,000 | 2,973 |
Total liabilities | $196,551,000 | 2,861 |
Total deposits | $194,578,000 | 2,752 |
Interest-bearing deposits | $183,070,000 | 2,433 |
Deposits held in domestic offices | $194,578,000 | 2,751 |
% insured | 59.33% | 7,100 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,973,000 | 2,108 |
Total equity capital | $14,315,000 | 4,180 |
Total bank equity capital | $14,315,000 | 4,178 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $14,171,000 | 2,002 |
Undivided profits | $-1,856,000 | 6,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,713,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $397,000 | 5,224 |
Earning assets | $189,224,000 | 3,012 |
Long-term assets (5+ years) | $29,214,000 | 4,273 |
Average Assets, year-to-date | $195,845,670 | 3,139 |
Average Assets, quarterly | $205,492,000 | 3,036 |
Volatile liabilities | $9,525,000 | 3,367 |
Insider loans | $1,015,000 | 3,739 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $28,758,000 | 1,973 |
Tier 1 (core) risk-based capital | $14,051,000 | 4,038 |
Tier 2 risk-based capital | $1,264,000 | 3,481 |
Total risk weighted assets | $100,818,000 | 3,708 |
Total unused commitments | $28,758,000 | 1,973 |
Derivatives | $19,016,000 | 561 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $200,118,000 | 3,118 |
Cash and due from depository institutions | $82,675,000 | 6,198 |
Interest-bearing balances | $80,396,000 | 538 |
Securities | $18,881,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $91,288,000 | 3,744 |
Loan loss allowance | $1,609,000 | 3,642 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $149,000 | 6,786 |
Other real estate owned | $1,478,000 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,647,000 | 2,783 |
Life insurance assets | $2,923,000 | 1,988 |
Total liabilities and capital | $200,118,000 | 3,118 |
Total liabilities | $185,847,000 | 3,029 |
Total deposits | $184,992,000 | 2,910 |
Interest-bearing deposits | $173,087,000 | 2,603 |
Deposits held in domestic offices | $184,992,000 | 2,909 |
% insured | 58.96% | 7,160 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $855,000 | 3,522 |
Total equity capital | $14,271,000 | 4,167 |
Total bank equity capital | $14,271,000 | 4,166 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $14,154,000 | 2,018 |
Undivided profits | $-1,883,000 | 6,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,881,000 | 2,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $372,000 | 5,380 |
Earning assets | $190,565,000 | 3,035 |
Long-term assets (5+ years) | $21,823,000 | 4,882 |
Average Assets, year-to-date | $188,335,500 | 3,254 |
Average Assets, quarterly | $188,335,500 | 3,254 |
Volatile liabilities | $10,533,000 | 3,199 |
Insider loans | $1,015,000 | 3,760 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,281,000 | 3,092 |
Tier 1 (core) risk-based capital | $13,953,000 | 4,053 |
Tier 2 risk-based capital | $1,160,000 | 3,680 |
Total risk weighted assets | $92,323,000 | 3,930 |
Total unused commitments | $15,281,000 | 3,092 |
Derivatives | $19,193,000 | 529 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $176,553,000 | 3,432 |
Cash and due from depository institutions | $56,392,000 | 6,226 |
Interest-bearing balances | $54,033,000 | 725 |
Securities | $19,612,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $92,850,000 | 3,757 |
Loan loss allowance | $1,698,000 | 3,517 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $158,000 | 6,799 |
Other real estate owned | $1,701,000 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,840,000 | 2,770 |
Life insurance assets | $2,890,000 | 1,964 |
Total liabilities and capital | $176,553,000 | 3,432 |
Total liabilities | $162,375,000 | 3,345 |
Total deposits | $161,437,000 | 3,179 |
Interest-bearing deposits | $148,393,000 | 2,926 |
Deposits held in domestic offices | $161,437,000 | 3,178 |
% insured | 66.01% | 7,104 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $938,000 | 3,337 |
Total equity capital | $14,178,000 | 4,178 |
Total bank equity capital | $14,178,000 | 4,178 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $14,137,000 | 2,022 |
Undivided profits | $-1,959,000 | 6,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,414,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $382,000 | 5,483 |
Earning assets | $166,495,000 | 3,335 |
Long-term assets (5+ years) | $22,219,000 | 4,254 |
Average Assets, year-to-date | $153,715,200 | 3,742 |
Average Assets, quarterly | $169,160,500 | 3,527 |
Volatile liabilities | $9,315,000 | 3,554 |
Insider loans | $1,015,000 | 3,823 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $18,254,000 | 2,704 |
Tier 1 (core) risk-based capital | $13,898,000 | 4,046 |
Tier 2 risk-based capital | $1,176,000 | 3,660 |
Total risk weighted assets | $93,549,000 | 3,925 |
Total unused commitments | $18,254,000 | 2,704 |
Derivatives | $19,367,000 | 447 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $161,768,000 | 3,664 |
Cash and due from depository institutions | $38,767,000 | 6,425 |
Interest-bearing balances | $37,386,000 | 1,128 |
Securities | $20,469,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $95,554,000 | 3,715 |
Loan loss allowance | $1,649,000 | 3,605 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $165,000 | 6,836 |
Other real estate owned | $1,255,000 | 6,425 |
Goodwill and other intangibles | $16,000 | 2,901 |
All other assets | $5,542,000 | 2,880 |
Life insurance assets | $2,856,000 | 1,950 |
Total liabilities and capital | $161,768,000 | 3,664 |
Total liabilities | $147,576,000 | 3,606 |
Total deposits | $146,880,000 | 3,447 |
Interest-bearing deposits | $136,900,000 | 3,147 |
Deposits held in domestic offices | $146,880,000 | 3,446 |
% insured | 61.90% | 7,257 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $696,000 | 4,122 |
Total equity capital | $14,192,000 | 4,196 |
Total bank equity capital | $14,192,000 | 4,196 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $14,119,000 | 2,033 |
Undivided profits | $-1,927,000 | 6,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,518,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $357,000 | 5,730 |
Earning assets | $153,409,000 | 3,557 |
Long-term assets (5+ years) | $22,973,000 | 4,123 |
Average Assets, year-to-date | $148,005,750 | 3,858 |
Average Assets, quarterly | $152,912,000 | 3,785 |
Volatile liabilities | $6,968,000 | 4,116 |
Insider loans | $1,415,000 | 3,295 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,668,000 | 2,892 |
Tier 1 (core) risk-based capital | $13,907,000 | 4,057 |
Tier 2 risk-based capital | $1,193,000 | 3,654 |
Total risk weighted assets | $94,982,000 | 3,898 |
Total unused commitments | $16,668,000 | 2,892 |
Derivatives | $10,139,000 | 603 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $144,056,000 | 3,958 |
Cash and due from depository institutions | $18,485,000 | 6,498 |
Interest-bearing balances | $15,704,000 | 2,125 |
Securities | $21,245,000 | 4,426 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $97,468,000 | 3,695 |
Loan loss allowance | $1,709,000 | 3,546 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $164,000 | 6,919 |
Other real estate owned | $962,000 | 6,498 |
Goodwill and other intangibles | $17,000 | 2,914 |
All other assets | $5,715,000 | 2,849 |
Life insurance assets | $2,823,000 | 1,941 |
Total liabilities and capital | $144,056,000 | 3,958 |
Total liabilities | $130,196,000 | 3,925 |
Total deposits | $129,471,000 | 3,776 |
Interest-bearing deposits | $119,227,000 | 3,504 |
Deposits held in domestic offices | $129,471,000 | 3,775 |
% insured | 68.55% | 7,162 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $725,000 | 3,835 |
Total equity capital | $13,860,000 | 4,217 |
Total bank equity capital | $13,860,000 | 4,216 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $14,101,000 | 2,034 |
Undivided profits | $-2,241,000 | 6,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,140,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $339,000 | 5,872 |
Earning assets | $134,417,000 | 3,890 |
Long-term assets (5+ years) | $22,688,000 | 4,129 |
Average Assets, year-to-date | $143,418,330 | 3,970 |
Average Assets, quarterly | $144,357,000 | 3,958 |
Volatile liabilities | $7,750,000 | 3,953 |
Insider loans | $1,015,000 | 3,894 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,018,000 | 2,858 |
Tier 1 (core) risk-based capital | $13,570,000 | 4,104 |
Tier 2 risk-based capital | $1,226,000 | 3,625 |
Total risk weighted assets | $97,622,000 | 3,865 |
Total unused commitments | $17,018,000 | 2,860 |
Derivatives | $10,244,000 | 501 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $144,658,000 | 3,996 |
Cash and due from depository institutions | $15,812,000 | 6,546 |
Interest-bearing balances | $14,478,000 | 2,354 |
Securities | $21,642,000 | 4,351 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $99,908,000 | 3,660 |
Loan loss allowance | $2,609,000 | 2,679 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $71,000 | 7,311 |
Other real estate owned | $1,304,000 | 6,546 |
Goodwill and other intangibles | $18,000 | 2,924 |
All other assets | $5,903,000 | 2,838 |
Life insurance assets | $2,790,000 | 1,950 |
Total liabilities and capital | $144,658,000 | 3,996 |
Total liabilities | $131,266,000 | 3,961 |
Total deposits | $130,646,000 | 3,799 |
Interest-bearing deposits | $122,119,000 | 3,492 |
Deposits held in domestic offices | $130,646,000 | 3,797 |
% insured | 63.86% | 7,340 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $620,000 | 4,057 |
Total equity capital | $13,392,000 | 4,275 |
Total bank equity capital | $13,392,000 | 4,274 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $14,078,000 | 2,044 |
Undivided profits | $-2,686,000 | 6,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,278,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $346,000 | 5,838 |
Earning assets | $136,028,000 | 3,905 |
Long-term assets (5+ years) | $18,649,000 | 4,412 |
Average Assets, year-to-date | $143,099,500 | 4,010 |
Average Assets, quarterly | $143,099,500 | 4,010 |
Volatile liabilities | $6,741,000 | 4,278 |
Insider loans | $714,000 | 4,484 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,458,000 | 3,191 |
Tier 1 (core) risk-based capital | $13,202,000 | 4,176 |
Tier 2 risk-based capital | $1,254,000 | 3,596 |
Total risk weighted assets | $98,991,000 | 3,859 |
Total unused commitments | $14,458,000 | 3,192 |
Derivatives | $10,348,000 | 462 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $141,541,000 | 4,065 |
Cash and due from depository institutions | $14,465,000 | 6,619 |
Interest-bearing balances | $11,443,000 | 2,539 |
Securities | $20,057,000 | 4,389 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $99,854,000 | 3,734 |
Loan loss allowance | $2,399,000 | 2,854 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $51,000 | 7,445 |
Other real estate owned | $1,351,000 | 6,619 |
Goodwill and other intangibles | $20,000 | 2,922 |
All other assets | $5,743,000 | 2,935 |
Life insurance assets | $2,758,000 | 1,940 |
Total liabilities and capital | $141,541,000 | 4,065 |
Total liabilities | $128,088,000 | 4,044 |
Total deposits | $125,555,000 | 3,897 |
Interest-bearing deposits | $113,377,000 | 3,722 |
Deposits held in domestic offices | $125,555,000 | 3,894 |
% insured | 63.41% | 7,381 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $533,000 | 4,453 |
Total equity capital | $13,453,000 | 4,257 |
Total bank equity capital | $13,453,000 | 4,256 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $14,053,000 | 2,046 |
Undivided profits | $-2,600,000 | 6,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,980,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $356,000 | 5,895 |
Earning assets | $131,354,000 | 4,024 |
Long-term assets (5+ years) | $17,097,000 | 4,523 |
Average Assets, year-to-date | $164,040,600 | 3,633 |
Average Assets, quarterly | $155,794,000 | 3,796 |
Volatile liabilities | $14,653,000 | 5,357 |
Insider loans | $864,000 | 4,263 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,308,000 | 3,038 |
Tier 1 (core) risk-based capital | $13,243,000 | 4,179 |
Tier 2 risk-based capital | $1,253,000 | 3,624 |
Total risk weighted assets | $99,131,000 | 3,924 |
Total unused commitments | $15,308,000 | 3,039 |
Derivatives | $10,451,000 | 519 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $170,047,000 | 3,612 |
Cash and due from depository institutions | $36,106,000 | 6,560 |
Interest-bearing balances | $34,750,000 | 1,043 |
Securities | $21,126,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $106,508,000 | 3,649 |
Loan loss allowance | $2,111,000 | 3,113 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $49,000 | 7,560 |
Other real estate owned | $605,000 | 6,560 |
Goodwill and other intangibles | $21,000 | 2,921 |
All other assets | $5,632,000 | 3,022 |
Life insurance assets | $2,725,000 | 1,952 |
Total liabilities and capital | $170,047,000 | 3,612 |
Total liabilities | $156,512,000 | 3,509 |
Total deposits | $153,508,000 | 3,376 |
Interest-bearing deposits | $142,344,000 | 3,161 |
Deposits held in domestic offices | $153,508,000 | 3,374 |
% insured | 56.16% | 7,527 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,004,000 | 3,520 |
Total equity capital | $13,535,000 | 4,373 |
Total bank equity capital | $13,535,000 | 4,373 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $14,028,000 | 2,045 |
Undivided profits | $-2,493,000 | 6,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,045,000 | 2,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $400,000 | 5,845 |
Earning assets | $162,384,000 | 3,489 |
Long-term assets (5+ years) | $16,615,000 | 4,526 |
Average Assets, year-to-date | $169,665,500 | 3,590 |
Average Assets, quarterly | $161,017,500 | 3,744 |
Volatile liabilities | $15,772,000 | 5,319 |
Insider loans | $864,000 | 4,330 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $19,853,000 | 2,629 |
Tier 1 (core) risk-based capital | $13,256,000 | 4,237 |
Tier 2 risk-based capital | $1,343,000 | 3,527 |
Total risk weighted assets | $106,660,000 | 3,797 |
Total unused commitments | $19,853,000 | 2,631 |
Derivatives | $10,551,000 | 619 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $151,988,000 | 3,937 |
Cash and due from depository institutions | $22,687,000 | 6,609 |
Interest-bearing balances | $20,587,000 | 1,576 |
Securities | $21,491,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $101,570,000 | 3,803 |
Loan loss allowance | $2,255,000 | 2,964 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $58,000 | 7,599 |
Other real estate owned | $626,000 | 6,609 |
Goodwill and other intangibles | $23,000 | 2,923 |
All other assets | $5,533,000 | 3,070 |
Life insurance assets | $2,692,000 | 1,965 |
Total liabilities and capital | $151,988,000 | 3,937 |
Total liabilities | $138,783,000 | 3,884 |
Total deposits | $130,260,000 | 3,837 |
Interest-bearing deposits | $120,225,000 | 3,635 |
Deposits held in domestic offices | $130,260,000 | 3,836 |
% insured | 55.46% | 7,595 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 2,753 |
Subordinated debt | $0 | 241 |
All other liabilities | $523,000 | 4,772 |
Total equity capital | $13,205,000 | 4,434 |
Total bank equity capital | $13,205,000 | 4,433 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $14,003,000 | 2,046 |
Undivided profits | $-2,798,000 | 6,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,126,000 | 2,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $341,000 | 6,192 |
Earning assets | $143,648,000 | 3,832 |
Long-term assets (5+ years) | $11,712,000 | 5,115 |
Average Assets, year-to-date | $169,538,330 | 3,604 |
Average Assets, quarterly | $161,698,000 | 3,766 |
Volatile liabilities | $14,649,000 | 5,510 |
Insider loans | $864,000 | 4,391 |
FHLB advances | $8,000,000 | 2,634 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,772,000 | 3,074 |
Tier 1 (core) risk-based capital | $12,969,000 | 4,305 |
Tier 2 risk-based capital | $1,258,000 | 3,695 |
Total risk weighted assets | $99,662,000 | 4,013 |
Total unused commitments | $15,772,000 | 3,078 |
Derivatives | $10,650,000 | 525 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $171,408,000 | 3,646 |
Cash and due from depository institutions | $39,342,000 | 6,672 |
Interest-bearing balances | $37,485,000 | 920 |
Securities | $18,127,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $105,218,000 | 3,745 |
Loan loss allowance | $2,235,000 | 3,008 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $67,000 | 7,661 |
Other real estate owned | $239,000 | 6,672 |
Goodwill and other intangibles | $2,714,000 | 1,083 |
All other assets | $5,701,000 | 3,109 |
Life insurance assets | $2,660,000 | 1,982 |
Total liabilities and capital | $171,408,000 | 3,646 |
Total liabilities | $155,808,000 | 3,599 |
Total deposits | $146,862,000 | 3,565 |
Interest-bearing deposits | $134,900,000 | 3,383 |
Deposits held in domestic offices | $146,862,000 | 3,563 |
% insured | 52.40% | 7,728 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,866 |
Subordinated debt | $0 | 248 |
All other liabilities | $946,000 | 3,515 |
Total equity capital | $15,600,000 | 3,916 |
Total bank equity capital | $15,600,000 | 3,915 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $13,978,000 | 2,090 |
Undivided profits | $-378,000 | 6,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,948,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $404,000 | 5,855 |
Earning assets | $160,830,000 | 3,569 |
Long-term assets (5+ years) | $9,399,000 | 5,468 |
Average Assets, year-to-date | $178,313,500 | 3,518 |
Average Assets, quarterly | $178,313,500 | 3,518 |
Volatile liabilities | $14,910,000 | 5,533 |
Insider loans | $864,000 | 4,463 |
FHLB advances | $8,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,123,000 | 2,840 |
Tier 1 (core) risk-based capital | $12,724,000 | 4,389 |
Tier 2 risk-based capital | $1,255,000 | 3,753 |
Total risk weighted assets | $99,416,000 | 4,086 |
Total unused commitments | $19,123,000 | 2,844 |
Derivatives | $10,749,000 | 492 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $185,219,000 | 3,441 |
Cash and due from depository institutions | $60,851,000 | 6,573 |
Interest-bearing balances | $59,766,000 | 487 |
Securities | $13,377,000 | 5,251 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $102,468,000 | 3,853 |
Loan loss allowance | $1,786,000 | 3,476 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $84,000 | 7,686 |
Other real estate owned | $216,000 | 6,573 |
Goodwill and other intangibles | $2,716,000 | 1,085 |
All other assets | $5,507,000 | 3,236 |
Life insurance assets | $2,627,000 | 1,998 |
Total liabilities and capital | $185,219,000 | 3,441 |
Total liabilities | $169,312,000 | 3,382 |
Total deposits | $160,713,000 | 3,297 |
Interest-bearing deposits | $121,095,000 | 3,650 |
Deposits held in domestic offices | $160,713,000 | 3,296 |
% insured | 49.56% | 7,850 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 3,031 |
Subordinated debt | $0 | 258 |
All other liabilities | $599,000 | 4,506 |
Total equity capital | $15,907,000 | 3,848 |
Total bank equity capital | $15,907,000 | 3,848 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $13,952,000 | 2,093 |
Undivided profits | $-45,000 | 6,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,217,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $343,000 | 6,376 |
Earning assets | $175,611,000 | 3,332 |
Long-term assets (5+ years) | $4,238,000 | 6,361 |
Average Assets, year-to-date | $154,556,200 | 3,888 |
Average Assets, quarterly | $168,927,000 | 3,682 |
Volatile liabilities | $15,764,000 | 5,431 |
Insider loans | $854,000 | 4,535 |
FHLB advances | $8,000,000 | 2,899 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $19,260,000 | 2,819 |
Tier 1 (core) risk-based capital | $13,027,000 | 4,335 |
Tier 2 risk-based capital | $1,219,000 | 3,842 |
Total risk weighted assets | $96,959,000 | 4,188 |
Total unused commitments | $19,260,000 | 2,819 |
Derivatives | $10,845,000 | 477 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $152,635,000 | 3,991 |
Cash and due from depository institutions | $27,751,000 | 6,637 |
Interest-bearing balances | $25,814,000 | 1,001 |
Securities | $13,754,000 | 5,225 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $103,543,000 | 3,886 |
Loan loss allowance | $1,937,000 | 3,227 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $101,000 | 7,712 |
Other real estate owned | $0 | 6,637 |
Goodwill and other intangibles | $2,718,000 | 1,139 |
All other assets | $4,768,000 | 3,196 |
Life insurance assets | $2,596,000 | 2,001 |
Total liabilities and capital | $152,635,000 | 3,991 |
Total liabilities | $136,644,000 | 3,974 |
Total deposits | $127,623,000 | 3,917 |
Interest-bearing deposits | $115,491,000 | 3,784 |
Deposits held in domestic offices | $127,623,000 | 3,916 |
% insured | 63.58% | 7,668 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 3,148 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,021,000 | 3,731 |
Total equity capital | $15,991,000 | 3,938 |
Total bank equity capital | $15,991,000 | 3,938 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $13,935,000 | 2,089 |
Undivided profits | $56,000 | 6,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,418,000 | 2,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $342,000 | 6,562 |
Earning assets | $143,111,000 | 3,920 |
Long-term assets (5+ years) | $1,353,000 | 6,954 |
Average Assets, year-to-date | $146,890,500 | 4,021 |
Average Assets, quarterly | $151,167,500 | 3,988 |
Volatile liabilities | $23,991,000 | 4,550 |
Insider loans | $3,550,000 | 2,079 |
FHLB advances | $8,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,777,000 | 2,878 |
Tier 1 (core) risk-based capital | $13,074,000 | 4,384 |
Tier 2 risk-based capital | $1,242,000 | 3,761 |
Total risk weighted assets | $98,701,000 | 4,174 |
Total unused commitments | $19,777,000 | 2,879 |
Derivatives | $10,939,000 | 510 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $149,700,000 | 4,036 |
Cash and due from depository institutions | $21,663,000 | 6,710 |
Interest-bearing balances | $19,060,000 | 1,117 |
Securities | $13,354,000 | 5,286 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $107,317,000 | 3,816 |
Loan loss allowance | $1,858,000 | 3,219 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $114,000 | 7,766 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $2,721,000 | 1,158 |
All other assets | $4,531,000 | 3,325 |
Life insurance assets | $2,561,000 | 2,022 |
Total liabilities and capital | $149,700,000 | 4,036 |
Total liabilities | $133,573,000 | 4,045 |
Total deposits | $124,877,000 | 3,971 |
Interest-bearing deposits | $113,534,000 | 3,838 |
Deposits held in domestic offices | $124,877,000 | 3,969 |
% insured | 49.24% | 7,765 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,000,000 | 3,235 |
Subordinated debt | $0 | 276 |
All other liabilities | $696,000 | 4,586 |
Total equity capital | $16,127,000 | 3,877 |
Total bank equity capital | $16,127,000 | 3,877 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $13,918,000 | 2,097 |
Undivided profits | $209,000 | 6,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,117,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $395,000 | 6,188 |
Earning assets | $139,731,000 | 3,992 |
Long-term assets (5+ years) | $1,364,000 | 7,004 |
Average Assets, year-to-date | $144,975,670 | 4,085 |
Average Assets, quarterly | $150,634,500 | 4,016 |
Volatile liabilities | $26,690,000 | 4,269 |
Insider loans | $3,351,000 | 2,193 |
FHLB advances | $8,000,000 | 3,093 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,882,000 | 2,865 |
Tier 1 (core) risk-based capital | $13,259,000 | 4,369 |
Tier 2 risk-based capital | $1,297,000 | 3,625 |
Total risk weighted assets | $103,082,000 | 4,065 |
Total unused commitments | $20,882,000 | 2,868 |
Derivatives | $11,032,000 | 554 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $151,569,000 | 4,012 |
Cash and due from depository institutions | $32,747,000 | 6,612 |
Interest-bearing balances | $29,097,000 | 662 |
Securities | $10,548,000 | 5,791 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $100,879,000 | 3,975 |
Loan loss allowance | $1,762,000 | 3,252 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $132,000 | 7,761 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $2,723,000 | 1,165 |
All other assets | $4,540,000 | 3,316 |
Life insurance assets | $2,530,000 | 2,040 |
Total liabilities and capital | $151,569,000 | 4,012 |
Total liabilities | $135,289,000 | 4,032 |
Total deposits | $126,202,000 | 3,943 |
Interest-bearing deposits | $115,752,000 | 3,760 |
Deposits held in domestic offices | $126,202,000 | 3,941 |
% insured | 48.34% | 7,841 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,000,000 | 3,311 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,087,000 | 3,554 |
Total equity capital | $16,280,000 | 3,908 |
Total bank equity capital | $16,280,000 | 3,908 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $13,907,000 | 2,092 |
Undivided profits | $373,000 | 6,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,670,000 | 1,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $392,000 | 6,227 |
Earning assets | $140,524,000 | 3,979 |
Long-term assets (5+ years) | $1,462,000 | 7,031 |
Average Assets, year-to-date | $142,613,500 | 4,135 |
Average Assets, quarterly | $142,613,500 | 4,135 |
Volatile liabilities | $33,494,000 | 3,708 |
Insider loans | $3,353,000 | 2,229 |
FHLB advances | $8,000,000 | 3,175 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $24,223,000 | 2,697 |
Tier 1 (core) risk-based capital | $13,413,000 | 4,350 |
Tier 2 risk-based capital | $1,291,000 | 3,632 |
Total risk weighted assets | $102,787,000 | 4,087 |
Total unused commitments | $24,223,000 | 2,701 |
Derivatives | $11,125,000 | 597 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $133,658,000 | 4,338 |
Cash and due from depository institutions | $17,887,000 | 6,656 |
Interest-bearing balances | $15,542,000 | 741 |
Securities | $11,218,000 | 5,702 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $97,391,000 | 4,105 |
Loan loss allowance | $1,664,000 | 3,335 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $145,000 | 7,772 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $2,726,000 | 1,188 |
All other assets | $4,291,000 | 3,470 |
Life insurance assets | $2,496,000 | 2,062 |
Total liabilities and capital | $133,658,000 | 4,338 |
Total liabilities | $117,467,000 | 4,373 |
Total deposits | $108,957,000 | 4,299 |
Interest-bearing deposits | $99,325,000 | 4,121 |
Deposits held in domestic offices | $108,957,000 | 4,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,000,000 | 3,507 |
Subordinated debt | $0 | 278 |
All other liabilities | $510,000 | 5,261 |
Total equity capital | $16,191,000 | 3,902 |
Total bank equity capital | $16,191,000 | 3,902 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $13,886,000 | 2,074 |
Undivided profits | $305,000 | 6,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,301,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $360,000 | 6,607 |
Earning assets | $124,151,000 | 4,285 |
Long-term assets (5+ years) | $2,657,000 | 6,758 |
Average Assets, year-to-date | $128,958,400 | 4,309 |
Average Assets, quarterly | $133,341,000 | 4,303 |
Volatile liabilities | $29,525,000 | 3,951 |
Insider loans | $3,460,000 | 2,202 |
FHLB advances | $8,000,000 | 3,387 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $27,549,000 | 2,483 |
Tier 1 (core) risk-based capital | $13,375,000 | 4,348 |
Tier 2 risk-based capital | $1,215,000 | 3,757 |
Total risk weighted assets | $96,419,000 | 4,270 |
Total unused commitments | $27,549,000 | 2,484 |
Derivatives | $985,000 | 924 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $133,024,000 | 4,302 |
Cash and due from depository institutions | $15,870,000 | 6,891 |
Interest-bearing balances | $11,395,000 | 658 |
Securities | $11,771,000 | 5,574 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $98,065,000 | 4,082 |
Loan loss allowance | $1,809,000 | 2,942 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $157,000 | 7,806 |
Other real estate owned | $0 | 6,891 |
Goodwill and other intangibles | $2,729,000 | 1,231 |
All other assets | $4,432,000 | 3,421 |
Life insurance assets | $2,461,000 | 2,077 |
Total liabilities and capital | $133,024,000 | 4,302 |
Total liabilities | $119,062,000 | 4,287 |
Total deposits | $110,143,000 | 4,211 |
Interest-bearing deposits | $91,805,000 | 4,288 |
Deposits held in domestic offices | $110,143,000 | 4,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,000,000 | 3,515 |
Subordinated debt | $0 | 276 |
All other liabilities | $919,000 | 4,037 |
Total equity capital | $13,962,000 | 4,367 |
Total bank equity capital | $13,962,000 | 4,367 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $11,865,000 | 2,329 |
Undivided profits | $97,000 | 7,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,444,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $360,000 | 6,737 |
Earning assets | $121,231,000 | 4,331 |
Long-term assets (5+ years) | $4,213,000 | 6,424 |
Average Assets, year-to-date | $127,783,500 | 4,340 |
Average Assets, quarterly | $128,902,000 | 4,378 |
Volatile liabilities | $12,946,000 | 5,792 |
Insider loans | $3,404,000 | 2,221 |
FHLB advances | $8,000,000 | 3,379 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $26,915,000 | 2,665 |
Tier 1 (core) risk-based capital | $11,216,000 | 5,010 |
Tier 2 risk-based capital | $1,226,000 | 3,671 |
Total risk weighted assets | $97,457,000 | 4,235 |
Total unused commitments | $26,915,000 | 2,667 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $124,780,000 | 4,502 |
Cash and due from depository institutions | $6,423,000 | 6,790 |
Interest-bearing balances | $10,000 | 6,412 |
Securities | $11,909,000 | 5,600 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $99,001,000 | 4,044 |
Loan loss allowance | $1,809,000 | 2,870 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $162,000 | 7,855 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $2,731,000 | 1,249 |
All other assets | $4,554,000 | 3,293 |
Life insurance assets | $2,426,000 | 2,097 |
Total liabilities and capital | $124,780,000 | 4,502 |
Total liabilities | $112,082,000 | 4,463 |
Total deposits | $100,900,000 | 4,504 |
Interest-bearing deposits | $89,473,000 | 4,356 |
Deposits held in domestic offices | $100,900,000 | 4,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,600,000 | 2,322 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,000,000 | 3,410 |
Subordinated debt | $0 | 257 |
All other liabilities | $582,000 | 5,090 |
Total equity capital | $12,698,000 | 4,699 |
Total bank equity capital | $12,698,000 | 4,699 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $10,845,000 | 2,476 |
Undivided profits | $-147,000 | 7,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,534,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $395,000 | 6,467 |
Earning assets | $110,920,000 | 4,583 |
Long-term assets (5+ years) | $5,444,000 | 6,185 |
Average Assets, year-to-date | $126,036,670 | 4,406 |
Average Assets, quarterly | $125,007,000 | 4,469 |
Volatile liabilities | $14,442,000 | 5,579 |
Insider loans | $2,339,000 | 2,841 |
FHLB advances | $8,000,000 | 3,272 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $34,718,000 | 2,290 |
Tier 1 (core) risk-based capital | $9,926,000 | 5,413 |
Tier 2 risk-based capital | $1,221,000 | 3,628 |
Total risk weighted assets | $97,130,000 | 4,248 |
Total unused commitments | $34,718,000 | 2,292 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 16 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $125,234,000 | 4,467 |
Cash and due from depository institutions | $10,276,000 | 6,629 |
Interest-bearing balances | $5,996,000 | 1,223 |
Securities | $11,746,000 | 5,634 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $95,758,000 | 4,073 |
Loan loss allowance | $1,809,000 | 2,799 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $173,000 | 7,850 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $2,735,000 | 1,260 |
All other assets | $4,546,000 | 3,227 |
Life insurance assets | $2,392,000 | 2,103 |
Total liabilities and capital | $125,234,000 | 4,467 |
Total liabilities | $113,643,000 | 4,392 |
Total deposits | $104,890,000 | 4,378 |
Interest-bearing deposits | $91,978,000 | 4,282 |
Deposits held in domestic offices | $104,890,000 | 4,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,000,000 | 3,180 |
Subordinated debt | $0 | 251 |
All other liabilities | $753,000 | 4,696 |
Total equity capital | $11,591,000 | 5,081 |
Total bank equity capital | $11,591,000 | 5,081 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $9,823,000 | 2,653 |
Undivided profits | $-232,000 | 7,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,323,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $421,000 | 6,303 |
Earning assets | $113,500,000 | 4,519 |
Long-term assets (5+ years) | $5,014,000 | 6,192 |
Average Assets, year-to-date | $126,665,000 | 4,399 |
Average Assets, quarterly | $126,665,000 | 4,399 |
Volatile liabilities | $9,614,000 | 6,347 |
Insider loans | $2,360,000 | 2,781 |
FHLB advances | $8,000,000 | 3,069 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $35,256,000 | 2,300 |
Tier 1 (core) risk-based capital | $8,729,000 | 5,808 |
Tier 2 risk-based capital | $1,234,000 | 3,549 |
Total risk weighted assets | $98,112,000 | 4,162 |
Total unused commitments | $35,256,000 | 2,302 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $128,096,000 | 4,368 |
Cash and due from depository institutions | $15,754,000 | 6,817 |
Interest-bearing balances | $11,206,000 | 536 |
Securities | $11,614,000 | 5,739 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $93,164,000 | 4,134 |
Loan loss allowance | $1,879,000 | 2,682 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $188,000 | 7,837 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $2,739,000 | 1,254 |
All other assets | $4,637,000 | 3,221 |
Life insurance assets | $2,358,000 | 2,109 |
Total liabilities and capital | $128,096,000 | 4,368 |
Total liabilities | $116,703,000 | 4,308 |
Total deposits | $108,141,000 | 4,269 |
Interest-bearing deposits | $96,190,000 | 4,135 |
Deposits held in domestic offices | $108,141,000 | 4,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,000,000 | 3,020 |
Subordinated debt | $0 | 248 |
All other liabilities | $562,000 | 5,388 |
Total equity capital | $11,393,000 | 5,076 |
Total bank equity capital | $11,393,000 | 5,076 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $9,802,000 | 2,626 |
Undivided profits | $-409,000 | 7,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,345,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $426,000 | 6,466 |
Earning assets | $115,984,000 | 4,406 |
Long-term assets (5+ years) | $4,980,000 | 6,002 |
Average Assets, year-to-date | $118,841,200 | 4,468 |
Average Assets, quarterly | $122,740,000 | 4,452 |
Volatile liabilities | $10,993,000 | 6,067 |
Insider loans | $2,360,000 | 2,734 |
FHLB advances | $8,000,000 | 2,901 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $35,210,000 | 2,308 |
Tier 1 (core) risk-based capital | $8,639,000 | 5,825 |
Tier 2 risk-based capital | $1,208,000 | 3,580 |
Total risk weighted assets | $95,989,000 | 4,208 |
Total unused commitments | $35,210,000 | 2,310 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $117,384,000 | 4,579 |
Cash and due from depository institutions | $4,373,000 | 6,509 |
Interest-bearing balances | $726,000 | 2,689 |
Securities | $12,390,000 | 5,663 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $93,212,000 | 4,097 |
Loan loss allowance | $2,522,000 | 2,060 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $204,000 | 7,804 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $2,743,000 | 1,233 |
All other assets | $4,462,000 | 3,334 |
Life insurance assets | $2,325,000 | 2,079 |
Total liabilities and capital | $117,384,000 | 4,579 |
Total liabilities | $105,921,000 | 4,523 |
Total deposits | $93,076,000 | 4,652 |
Interest-bearing deposits | $82,576,000 | 4,521 |
Deposits held in domestic offices | $93,076,000 | 4,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,225,000 | 1,851 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,000,000 | 2,874 |
Subordinated debt | $0 | 244 |
All other liabilities | $620,000 | 5,255 |
Total equity capital | $11,463,000 | 5,011 |
Total bank equity capital | $11,463,000 | 5,011 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $9,780,000 | 2,578 |
Undivided profits | $-317,000 | 7,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,712,000 | 1,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $439,000 | 6,644 |
Earning assets | $106,328,000 | 4,620 |
Long-term assets (5+ years) | $5,056,000 | 5,909 |
Average Assets, year-to-date | $116,527,500 | 4,532 |
Average Assets, quarterly | $115,571,000 | 4,588 |
Volatile liabilities | $9,916,000 | 6,263 |
Insider loans | $1,960,000 | 3,051 |
FHLB advances | $8,000,000 | 2,746 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $37,987,000 | 2,211 |
Tier 1 (core) risk-based capital | $8,738,000 | 5,791 |
Tier 2 risk-based capital | $1,181,000 | 3,596 |
Total risk weighted assets | $93,136,000 | 4,245 |
Total unused commitments | $37,987,000 | 2,211 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $113,758,000 | 4,656 |
Cash and due from depository institutions | $6,376,000 | 6,558 |
Interest-bearing balances | $4,051,000 | 1,215 |
Securities | $10,900,000 | 5,937 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $89,181,000 | 4,177 |
Loan loss allowance | $2,413,000 | 2,144 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $206,000 | 7,834 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $2,746,000 | 1,233 |
All other assets | $4,349,000 | 3,337 |
Life insurance assets | $2,292,000 | 2,100 |
Total liabilities and capital | $113,758,000 | 4,656 |
Total liabilities | $102,370,000 | 4,625 |
Total deposits | $98,952,000 | 4,470 |
Interest-bearing deposits | $87,898,000 | 4,333 |
Deposits held in domestic offices | $98,952,000 | 4,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,000,000 | 3,962 |
Subordinated debt | $0 | 258 |
All other liabilities | $418,000 | 6,011 |
Total equity capital | $11,388,000 | 4,967 |
Total bank equity capital | $11,388,000 | 4,967 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $9,759,000 | 2,573 |
Undivided profits | $-371,000 | 7,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,743,000 | 1,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $396,000 | 6,702 |
Earning assets | $104,132,000 | 4,660 |
Long-term assets (5+ years) | $5,341,000 | 5,801 |
Average Assets, year-to-date | $116,242,000 | 4,564 |
Average Assets, quarterly | $115,317,000 | 4,621 |
Volatile liabilities | $4,706,000 | 7,406 |
Insider loans | $1,360,000 | 3,728 |
FHLB advances | $3,000,000 | 3,791 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $38,013,000 | 2,233 |
Tier 1 (core) risk-based capital | $8,764,000 | 5,769 |
Tier 2 risk-based capital | $1,136,000 | 3,683 |
Total risk weighted assets | $89,604,000 | 4,335 |
Total unused commitments | $38,013,000 | 2,234 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $116,876,000 | 4,604 |
Cash and due from depository institutions | $8,913,000 | 7,053 |
Interest-bearing balances | $6,942,000 | 906 |
Securities | $10,699,000 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $90,716,000 | 4,108 |
Loan loss allowance | $1,794,000 | 2,746 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $219,000 | 7,793 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $2,751,000 | 1,213 |
All other assets | $3,578,000 | 3,736 |
Life insurance assets | $1,674,000 | 2,466 |
Total liabilities and capital | $116,876,000 | 4,604 |
Total liabilities | $105,105,000 | 4,560 |
Total deposits | $101,516,000 | 4,418 |
Interest-bearing deposits | $90,703,000 | 4,261 |
Deposits held in domestic offices | $101,516,000 | 4,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,000,000 | 3,890 |
Subordinated debt | $0 | 262 |
All other liabilities | $589,000 | 5,170 |
Total equity capital | $11,771,000 | 4,861 |
Total bank equity capital | $11,771,000 | 4,861 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $9,748,000 | 2,538 |
Undivided profits | $23,000 | 7,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,696,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $393,000 | 6,626 |
Earning assets | $108,357,000 | 4,594 |
Long-term assets (5+ years) | $5,405,000 | 5,751 |
Average Assets, year-to-date | $117,484,000 | 4,555 |
Average Assets, quarterly | $117,484,000 | 4,555 |
Volatile liabilities | $1,554,000 | 8,201 |
Insider loans | $2,965,000 | 2,283 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $35,249,000 | 2,358 |
Tier 1 (core) risk-based capital | $9,065,000 | 5,620 |
Tier 2 risk-based capital | $1,181,000 | 3,574 |
Total risk weighted assets | $93,840,000 | 4,183 |
Total unused commitments | $35,249,000 | 2,358 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $118,092,000 | 4,541 |
Cash and due from depository institutions | $10,146,000 | 7,391 |
Interest-bearing balances | $6,797,000 | 855 |
Securities | $11,284,000 | 5,922 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $90,252,000 | 4,095 |
Loan loss allowance | $1,691,000 | 2,841 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $235,000 | 7,766 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $2,756,000 | 1,197 |
All other assets | $3,419,000 | 3,880 |
Life insurance assets | $1,649,000 | 2,453 |
Total liabilities and capital | $118,092,000 | 4,541 |
Total liabilities | $106,347,000 | 4,503 |
Total deposits | $97,957,000 | 4,481 |
Interest-bearing deposits | $86,456,000 | 4,338 |
Deposits held in domestic offices | $97,957,000 | 4,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,619 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,043 |
Subordinated debt | $0 | 264 |
All other liabilities | $390,000 | 6,081 |
Total equity capital | $11,745,000 | 4,836 |
Total bank equity capital | $11,745,000 | 4,836 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $9,740,000 | 2,489 |
Undivided profits | $5,000 | 7,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $412,000 | 6,638 |
Earning assets | $108,333,000 | 4,539 |
Long-term assets (5+ years) | $6,758,000 | 5,350 |
Average Assets, year-to-date | $111,492,000 | 4,582 |
Average Assets, quarterly | $111,953,000 | 4,668 |
Volatile liabilities | $6,654,000 | 6,920 |
Insider loans | $2,973,000 | 2,256 |
FHLB advances | $3,000,000 | 3,891 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $33,593,000 | 2,406 |
Tier 1 (core) risk-based capital | $9,070,000 | 5,591 |
Tier 2 risk-based capital | $1,135,000 | 3,649 |
Total risk weighted assets | $90,214,000 | 4,242 |
Total unused commitments | $33,593,000 | 2,407 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $105,814,000 | 4,836 |
Cash and due from depository institutions | $2,586,000 | 7,276 |
Interest-bearing balances | $778,000 | 2,662 |
Securities | $11,363,000 | 5,946 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $85,266,000 | 4,241 |
Loan loss allowance | $1,265,000 | 3,575 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $253,000 | 7,764 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $2,761,000 | 1,184 |
All other assets | $3,585,000 | 3,785 |
Life insurance assets | $1,624,000 | 2,436 |
Total liabilities and capital | $105,814,000 | 4,836 |
Total liabilities | $94,048,000 | 4,832 |
Total deposits | $90,600,000 | 4,670 |
Interest-bearing deposits | $80,000,000 | 4,532 |
Deposits held in domestic offices | $90,600,000 | 4,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 4,229 |
Subordinated debt | $0 | 269 |
All other liabilities | $448,000 | 5,857 |
Total equity capital | $11,766,000 | 4,809 |
Total bank equity capital | $11,766,000 | 4,809 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $9,735,000 | 2,458 |
Undivided profits | $31,000 | 7,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $365,000 | 6,970 |
Earning assets | $97,407,000 | 4,829 |
Long-term assets (5+ years) | $7,093,000 | 5,249 |
Average Assets, year-to-date | $109,842,000 | 4,646 |
Average Assets, quarterly | $108,131,500 | 4,740 |
Volatile liabilities | $2,108,000 | 8,207 |
Insider loans | $3,209,000 | 2,097 |
FHLB advances | $3,000,000 | 4,055 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $28,312,000 | 2,722 |
Tier 1 (core) risk-based capital | $9,043,000 | 5,584 |
Tier 2 risk-based capital | $1,115,000 | 3,702 |
Total risk weighted assets | $89,088,000 | 4,274 |
Total unused commitments | $28,312,000 | 2,722 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $110,449,000 | 4,690 |
Cash and due from depository institutions | $10,656,000 | 7,294 |
Interest-bearing balances | $7,236,000 | 729 |
Securities | $10,960,000 | 6,045 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $82,125,000 | 4,315 |
Loan loss allowance | $1,246,000 | 3,595 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $271,000 | 7,726 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $2,767,000 | 1,170 |
All other assets | $3,670,000 | 3,683 |
Life insurance assets | $1,600,000 | 2,415 |
Total liabilities and capital | $110,449,000 | 4,690 |
Total liabilities | $98,891,000 | 4,675 |
Total deposits | $95,400,000 | 4,498 |
Interest-bearing deposits | $83,115,000 | 4,392 |
Deposits held in domestic offices | $95,400,000 | 4,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,000,000 | 4,275 |
Subordinated debt | $0 | 265 |
All other liabilities | $491,000 | 5,305 |
Total equity capital | $11,558,000 | 4,740 |
Total bank equity capital | $11,558,000 | 4,740 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $9,732,000 | 2,405 |
Undivided profits | $-174,000 | 7,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $327,000 | 6,978 |
Earning assets | $100,321,000 | 4,717 |
Long-term assets (5+ years) | $5,999,000 | 5,493 |
Average Assets, year-to-date | $111,184,670 | 4,630 |
Average Assets, quarterly | $113,268,500 | 4,601 |
Volatile liabilities | $2,805,000 | 8,020 |
Insider loans | $1,153,000 | 3,958 |
FHLB advances | $3,000,000 | 4,088 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $26,699,000 | 2,823 |
Tier 1 (core) risk-based capital | $8,774,000 | 5,619 |
Tier 2 risk-based capital | $1,061,000 | 3,810 |
Total risk weighted assets | $84,729,000 | 4,371 |
Total unused commitments | $26,699,000 | 2,825 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $116,088,000 | 4,529 |
Cash and due from depository institutions | $16,355,000 | 7,463 |
Interest-bearing balances | $14,395,000 | 422 |
Securities | $11,690,000 | 5,939 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $81,215,000 | 4,269 |
Loan loss allowance | $1,246,000 | 3,568 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $282,000 | 7,685 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $2,773,000 | 1,148 |
All other assets | $3,773,000 | 3,538 |
Life insurance assets | $1,575,000 | 2,394 |
Total liabilities and capital | $116,088,000 | 4,529 |
Total liabilities | $104,570,000 | 4,495 |
Total deposits | $101,140,000 | 4,338 |
Interest-bearing deposits | $92,695,000 | 4,067 |
Deposits held in domestic offices | $101,140,000 | 4,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $430,000 | 5,559 |
Total equity capital | $11,518,000 | 4,719 |
Total bank equity capital | $11,518,000 | 4,719 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $9,730,000 | 2,346 |
Undivided profits | $-212,000 | 8,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $339,000 | 6,795 |
Earning assets | $107,300,000 | 4,520 |
Long-term assets (5+ years) | $7,151,000 | 5,175 |
Average Assets, year-to-date | $111,552,500 | 4,618 |
Average Assets, quarterly | $111,552,500 | 4,618 |
Volatile liabilities | $4,875,000 | 7,371 |
Insider loans | $1,162,000 | 3,901 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $26,593,000 | 2,796 |
Tier 1 (core) risk-based capital | $8,185,000 | 5,799 |
Tier 2 risk-based capital | $1,090,000 | 3,684 |
Total risk weighted assets | $87,036,000 | 4,245 |
Total unused commitments | $26,593,000 | 2,798 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $107,017,000 | 4,754 |
Cash and due from depository institutions | $7,384,000 | 7,490 |
Interest-bearing balances | $4,349,000 | 1,227 |
Securities | $9,823,000 | 6,383 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $82,911,000 | 4,204 |
Loan loss allowance | $1,246,000 | 3,534 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $223,000 | 7,907 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $2,780,000 | 1,124 |
All other assets | $3,896,000 | 3,449 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $107,017,000 | 4,754 |
Total liabilities | $95,576,000 | 4,755 |
Total deposits | $93,945,000 | 4,545 |
Interest-bearing deposits | $84,686,000 | 4,292 |
Deposits held in domestic offices | $93,945,000 | 4,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $631,000 | 4,531 |
Total equity capital | $11,441,000 | 4,710 |
Total bank equity capital | $11,441,000 | 4,710 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $9,726,000 | 2,310 |
Undivided profits | $-285,000 | 8,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 2,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $333,000 | 6,882 |
Earning assets | $97,083,000 | 4,801 |
Long-term assets (5+ years) | $7,465,000 | 5,129 |
Average Assets, year-to-date | $90,796,800 | 5,122 |
Average Assets, quarterly | $101,673,500 | 4,877 |
Volatile liabilities | $6,744,000 | 6,824 |
Insider loans | $1,162,000 | 3,903 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $25,664,000 | 2,808 |
Tier 1 (core) risk-based capital | $7,917,000 | 5,889 |
Tier 2 risk-based capital | $1,092,000 | 3,650 |
Total risk weighted assets | $87,265,000 | 4,205 |
Total unused commitments | $25,664,000 | 2,810 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $96,330,000 | 5,045 |
Cash and due from depository institutions | $2,515,000 | 7,690 |
Interest-bearing balances | $407,000 | 3,643 |
Securities | $10,040,000 | 6,316 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $77,118,000 | 4,363 |
Loan loss allowance | $1,206,000 | 3,594 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $129,000 | 8,281 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $2,787,000 | 1,091 |
All other assets | $3,741,000 | 3,481 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $96,330,000 | 5,045 |
Total liabilities | $84,939,000 | 5,069 |
Total deposits | $79,403,000 | 5,008 |
Interest-bearing deposits | $69,602,000 | 4,841 |
Deposits held in domestic offices | $79,403,000 | 5,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,100,000 | 1,783 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $436,000 | 5,500 |
Total equity capital | $11,391,000 | 4,702 |
Total bank equity capital | $11,391,000 | 4,702 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $9,726,000 | 2,251 |
Undivided profits | $-335,000 | 8,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $279,000 | 7,320 |
Earning assets | $87,565,000 | 5,068 |
Long-term assets (5+ years) | $7,246,000 | 5,241 |
Average Assets, year-to-date | $86,741,750 | 5,265 |
Average Assets, quarterly | $92,969,500 | 5,124 |
Volatile liabilities | $9,519,000 | 6,137 |
Insider loans | $1,175,000 | 3,837 |
FHLB advances | $1,000,000 | 4,913 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $25,305,000 | 2,828 |
Tier 1 (core) risk-based capital | $7,720,000 | 5,946 |
Tier 2 risk-based capital | $982,000 | 3,906 |
Total risk weighted assets | $78,593,000 | 4,457 |
Total unused commitments | $25,305,000 | 2,830 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $89,609,000 | 5,222 |
Cash and due from depository institutions | $2,483,000 | 7,864 |
Interest-bearing balances | $261,000 | 4,032 |
Securities | $8,636,000 | 6,676 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $71,311,000 | 4,531 |
Loan loss allowance | $1,153,000 | 3,648 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $139,000 | 8,242 |
Other real estate owned | $650,000 | 7,864 |
Goodwill and other intangibles | $2,794,000 | 1,082 |
All other assets | $3,596,000 | 3,465 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $89,609,000 | 5,222 |
Total liabilities | $78,299,000 | 5,278 |
Total deposits | $71,516,000 | 5,267 |
Interest-bearing deposits | $62,552,000 | 5,160 |
Deposits held in domestic offices | $71,516,000 | 5,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,047 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,500,000 | 4,099 |
Subordinated debt | $0 | 251 |
All other liabilities | $283,000 | 6,297 |
Total equity capital | $11,310,000 | 4,660 |
Total bank equity capital | $11,310,000 | 4,660 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $9,726,000 | 2,204 |
Undivided profits | $-416,000 | 8,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $223,000 | 7,600 |
Earning assets | $80,208,000 | 5,304 |
Long-term assets (5+ years) | $4,828,000 | 5,971 |
Average Assets, year-to-date | $83,545,670 | 5,398 |
Average Assets, quarterly | $87,736,000 | 5,252 |
Volatile liabilities | $11,082,000 | 5,706 |
Insider loans | $1,559,000 | 3,260 |
FHLB advances | $3,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $23,629,000 | 2,872 |
Tier 1 (core) risk-based capital | $7,592,000 | 5,927 |
Tier 2 risk-based capital | $915,000 | 4,071 |
Total risk weighted assets | $72,993,000 | 4,600 |
Total unused commitments | $23,629,000 | 2,873 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $85,863,000 | 5,373 |
Cash and due from depository institutions | $2,723,000 | 8,059 |
Interest-bearing balances | $1,290,000 | 2,464 |
Securities | $7,174,000 | 7,065 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $69,567,000 | 4,557 |
Loan loss allowance | $1,153,000 | 3,664 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $150,000 | 8,252 |
Other real estate owned | $0 | 8,059 |
Goodwill and other intangibles | $2,799,000 | 1,068 |
All other assets | $3,450,000 | 3,533 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $85,863,000 | 5,373 |
Total liabilities | $74,671,000 | 5,450 |
Total deposits | $74,478,000 | 5,200 |
Interest-bearing deposits | $64,075,000 | 5,136 |
Deposits held in domestic offices | $74,478,000 | 5,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $193,000 | 6,977 |
Total equity capital | $11,192,000 | 4,618 |
Total bank equity capital | $11,192,000 | 4,618 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $9,726,000 | 2,157 |
Undivided profits | $-534,000 | 8,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $238,000 | 7,448 |
Earning assets | $78,031,000 | 5,408 |
Long-term assets (5+ years) | $5,692,000 | 5,775 |
Average Assets, year-to-date | $80,514,000 | 5,546 |
Average Assets, quarterly | $80,514,000 | 5,546 |
Volatile liabilities | $4,850,000 | 7,266 |
Insider loans | $1,679,000 | 3,116 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $21,137,000 | 3,010 |
Tier 1 (core) risk-based capital | $7,454,000 | 5,961 |
Tier 2 risk-based capital | $899,000 | 4,102 |
Total risk weighted assets | $71,640,000 | 4,623 |
Total unused commitments | $21,137,000 | 3,013 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $75,165,000 | 5,770 |
Cash and due from depository institutions | $1,576,000 | 8,088 |
Interest-bearing balances | $397,000 | 3,701 |
Securities | $7,687,000 | 6,966 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $62,379,000 | 4,879 |
Loan loss allowance | $1,087,000 | 3,779 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $171,000 | 8,191 |
Other real estate owned | $0 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,352,000 | 3,544 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $75,165,000 | 5,770 |
Total liabilities | $66,708,000 | 5,785 |
Total deposits | $63,092,000 | 5,705 |
Interest-bearing deposits | $55,098,000 | 5,584 |
Deposits held in domestic offices | $63,092,000 | 5,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,450,000 | 4,039 |
Subordinated debt | $0 | 272 |
All other liabilities | $166,000 | 7,192 |
Total equity capital | $8,457,000 | 5,572 |
Total bank equity capital | $8,457,000 | 5,572 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $7,000,000 | 2,755 |
Undivided profits | $-543,000 | 8,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $175,000 | 8,008 |
Earning assets | $70,463,000 | 5,714 |
Long-term assets (5+ years) | $6,326,000 | 5,676 |
Average Assets, year-to-date | $71,200,000 | 5,822 |
Average Assets, quarterly | $73,688,500 | 5,811 |
Volatile liabilities | $6,304,000 | 6,816 |
Insider loans | $1,829,000 | 2,902 |
FHLB advances | $3,450,000 | 3,879 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,383,000 | 3,001 |
Tier 1 (core) risk-based capital | $7,467,000 | 5,906 |
Tier 2 risk-based capital | $825,000 | 4,310 |
Total risk weighted assets | $65,776,000 | 4,864 |
Total unused commitments | $20,383,000 | 3,003 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $72,212,000 | 5,886 |
Cash and due from depository institutions | $2,060,000 | 7,973 |
Interest-bearing balances | $853,000 | 3,024 |
Securities | $8,039,000 | 6,934 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $58,577,000 | 5,029 |
Loan loss allowance | $874,000 | 4,423 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $195,000 | 8,109 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,341,000 | 3,498 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $72,212,000 | 5,886 |
Total liabilities | $63,650,000 | 5,896 |
Total deposits | $62,361,000 | 5,714 |
Interest-bearing deposits | $55,399,000 | 5,547 |
Deposits held in domestic offices | $62,361,000 | 5,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $289,000 | 6,303 |
Total equity capital | $8,562,000 | 5,539 |
Total bank equity capital | $8,562,000 | 5,539 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $7,000,000 | 2,722 |
Undivided profits | $-438,000 | 8,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $168,000 | 8,180 |
Earning assets | $67,469,000 | 5,799 |
Long-term assets (5+ years) | $6,595,000 | 5,690 |
Average Assets, year-to-date | $70,208,750 | 5,891 |
Average Assets, quarterly | $72,514,500 | 5,829 |
Volatile liabilities | $3,286,000 | 7,861 |
Insider loans | $1,841,000 | 2,843 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,689,000 | 2,929 |
Tier 1 (core) risk-based capital | $7,588,000 | 5,823 |
Tier 2 risk-based capital | $756,000 | 4,545 |
Total risk weighted assets | $60,413,000 | 5,081 |
Total unused commitments | $20,689,000 | 2,933 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $72,817,000 | 5,862 |
Cash and due from depository institutions | $5,498,000 | 8,014 |
Interest-bearing balances | $9,000 | 6,594 |
Securities | $8,072,000 | 6,989 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $55,996,000 | 5,119 |
Loan loss allowance | $822,000 | 4,589 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $221,000 | 8,055 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,030,000 | 3,725 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $72,817,000 | 5,862 |
Total liabilities | $64,320,000 | 5,891 |
Total deposits | $62,964,000 | 5,707 |
Interest-bearing deposits | $52,775,000 | 5,733 |
Deposits held in domestic offices | $62,964,000 | 5,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,083,000 | 4,949 |
Subordinated debt | $0 | 288 |
All other liabilities | $273,000 | 6,075 |
Total equity capital | $8,497,000 | 5,440 |
Total bank equity capital | $8,497,000 | 5,440 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $7,000,000 | 2,681 |
Undivided profits | $-503,000 | 8,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $157,000 | 8,234 |
Earning assets | $64,077,000 | 5,961 |
Long-term assets (5+ years) | $10,070,000 | 5,036 |
Average Assets, year-to-date | $69,541,000 | 5,950 |
Average Assets, quarterly | $70,569,500 | 5,935 |
Volatile liabilities | $3,306,000 | 7,844 |
Insider loans | $2,002,000 | 2,674 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $21,487,000 | 2,864 |
Tier 1 (core) risk-based capital | $7,588,000 | 5,758 |
Tier 2 risk-based capital | $746,000 | 4,572 |
Total risk weighted assets | $59,646,000 | 5,101 |
Total unused commitments | $21,487,000 | 2,867 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $68,322,000 | 6,078 |
Cash and due from depository institutions | $2,891,000 | 7,858 |
Interest-bearing balances | $1,700,000 | 2,507 |
Securities | $7,518,000 | 7,130 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $54,715,000 | 5,118 |
Loan loss allowance | $822,000 | 4,572 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $234,000 | 8,019 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,964,000 | 3,637 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $68,322,000 | 6,078 |
Total liabilities | $59,769,000 | 6,113 |
Total deposits | $58,469,000 | 5,972 |
Interest-bearing deposits | $52,041,000 | 5,817 |
Deposits held in domestic offices | $58,469,000 | 5,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $300,000 | 6,187 |
Total equity capital | $8,553,000 | 5,475 |
Total bank equity capital | $8,553,000 | 5,475 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $7,000,000 | 2,652 |
Undivided profits | $-447,000 | 8,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $161,000 | 8,172 |
Earning assets | $63,933,000 | 5,992 |
Long-term assets (5+ years) | $6,761,000 | 5,718 |
Average Assets, year-to-date | $67,903,000 | 6,062 |
Average Assets, quarterly | $67,903,000 | 6,062 |
Volatile liabilities | $3,306,000 | 7,810 |
Insider loans | $2,085,000 | 2,558 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $20,674,000 | 2,865 |
Tier 1 (core) risk-based capital | $7,540,000 | 5,728 |
Tier 2 risk-based capital | $727,000 | 4,612 |
Total risk weighted assets | $58,125,000 | 5,133 |
Total unused commitments | $20,674,000 | 2,873 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $67,484,000 | 6,087 |
Cash and due from depository institutions | $2,486,000 | 8,082 |
Interest-bearing balances | $333,000 | 4,057 |
Securities | $6,959,000 | 7,334 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $54,864,000 | 5,113 |
Loan loss allowance | $822,000 | 4,543 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $246,000 | 8,010 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,929,000 | 3,707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,484,000 | 6,087 |
Total liabilities | $58,981,000 | 6,140 |
Total deposits | $57,251,000 | 6,029 |
Interest-bearing deposits | $50,428,000 | 5,887 |
Deposits held in domestic offices | $57,251,000 | 6,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,475,000 | 4,693 |
Subordinated debt | $0 | 293 |
All other liabilities | $255,000 | 6,473 |
Total equity capital | $8,503,000 | 5,428 |
Total bank equity capital | $8,503,000 | 5,428 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $7,000,000 | 2,630 |
Undivided profits | $-497,000 | 8,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $174,000 | 8,140 |
Earning assets | $62,156,000 | 6,056 |
Long-term assets (5+ years) | $6,037,000 | 5,933 |
Average Assets, year-to-date | $68,606,600 | 5,914 |
Average Assets, quarterly | $68,625,500 | 6,016 |
Volatile liabilities | $4,020,000 | 7,579 |
Insider loans | $83,000 | 7,511 |
FHLB advances | $1,475,000 | 4,510 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $21,358,000 | 2,728 |
Tier 1 (core) risk-based capital | $7,551,000 | 5,688 |
Tier 2 risk-based capital | $745,000 | 4,543 |
Total risk weighted assets | $59,483,000 | 5,073 |
Total unused commitments | $21,358,000 | 2,732 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $69,767,000 | 5,991 |
Cash and due from depository institutions | $2,799,000 | 8,126 |
Interest-bearing balances | $280,000 | 4,382 |
Securities | $6,732,000 | 7,348 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,135 |
Net loans & leases | $55,976,000 | 5,044 |
Loan loss allowance | $901,000 | 4,263 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $268,000 | 7,983 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,792,000 | 3,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,767,000 | 5,991 |
Total liabilities | $61,686,000 | 6,009 |
Total deposits | $61,274,000 | 5,788 |
Interest-bearing deposits | $55,026,000 | 5,614 |
Deposits held in domestic offices | $61,274,000 | 5,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $412,000 | 5,592 |
Total equity capital | $8,081,000 | 5,591 |
Total bank equity capital | $8,081,000 | 5,591 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $7,000,000 | 2,579 |
Undivided profits | $-919,000 | 8,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $170,000 | 8,276 |
Earning assets | $64,188,000 | 5,967 |
Long-term assets (5+ years) | $6,638,000 | 5,792 |
Average Assets, year-to-date | $68,887,250 | 5,936 |
Average Assets, quarterly | $68,071,500 | 6,050 |
Volatile liabilities | $3,317,000 | 7,928 |
Insider loans | $80,000 | 7,597 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $20,830,000 | 2,760 |
Tier 1 (core) risk-based capital | $7,272,000 | 5,826 |
Tier 2 risk-based capital | $765,000 | 4,470 |
Total risk weighted assets | $61,026,000 | 4,992 |
Total unused commitments | $20,830,000 | 2,762 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $66,376,000 | 6,148 |
Cash and due from depository institutions | $2,666,000 | 8,158 |
Interest-bearing balances | $688,000 | 3,602 |
Securities | $6,054,000 | 7,479 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $54,884,000 | 5,078 |
Loan loss allowance | $865,000 | 4,344 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $289,000 | 7,920 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,483,000 | 4,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,376,000 | 6,148 |
Total liabilities | $58,623,000 | 6,161 |
Total deposits | $58,233,000 | 5,955 |
Interest-bearing deposits | $51,380,000 | 5,834 |
Deposits held in domestic offices | $58,233,000 | 5,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $390,000 | 5,796 |
Total equity capital | $7,753,000 | 5,735 |
Total bank equity capital | $7,753,000 | 5,735 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $7,000,000 | 2,550 |
Undivided profits | $-1,247,000 | 8,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $160,000 | 8,351 |
Earning assets | $61,626,000 | 6,087 |
Long-term assets (5+ years) | $1,515,000 | 7,504 |
Average Assets, year-to-date | $68,594,000 | 5,959 |
Average Assets, quarterly | $67,290,500 | 6,064 |
Volatile liabilities | $3,364,000 | 7,927 |
Insider loans | $2,446,000 | 2,208 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $19,026,000 | 2,913 |
Tier 1 (core) risk-based capital | $7,317,000 | 5,723 |
Tier 2 risk-based capital | $762,000 | 4,451 |
Total risk weighted assets | $60,863,000 | 4,962 |
Total unused commitments | $19,026,000 | 2,924 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $68,205,000 | 6,013 |
Cash and due from depository institutions | $3,464,000 | 8,185 |
Interest-bearing balances | $674,000 | 3,577 |
Securities | $5,034,000 | 7,805 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,422 |
Net loans & leases | $54,520,000 | 5,061 |
Loan loss allowance | $860,000 | 4,329 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $312,000 | 7,855 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,875,000 | 4,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,205,000 | 6,013 |
Total liabilities | $61,130,000 | 5,991 |
Total deposits | $60,803,000 | 5,782 |
Interest-bearing deposits | $54,450,000 | 5,637 |
Deposits held in domestic offices | $60,803,000 | 5,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $327,000 | 6,312 |
Total equity capital | $7,075,000 | 5,993 |
Total bank equity capital | $7,075,000 | 5,993 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $7,000,000 | 2,511 |
Undivided profits | $-1,925,000 | 9,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,603,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $153,000 | 8,451 |
Earning assets | $63,228,000 | 5,949 |
Long-term assets (5+ years) | $3,092,000 | 6,788 |
Average Assets, year-to-date | $69,703,000 | 5,898 |
Average Assets, quarterly | $69,703,000 | 5,898 |
Volatile liabilities | $5,247,000 | 7,172 |
Insider loans | $2,480,000 | 2,133 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $17,390,000 | 2,963 |
Tier 1 (core) risk-based capital | $7,029,000 | 5,814 |
Tier 2 risk-based capital | $739,000 | 4,500 |
Total risk weighted assets | $59,036,000 | 4,992 |
Total unused commitments | $17,390,000 | 2,974 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $71,201,000 | 5,844 |
Cash and due from depository institutions | $10,924,000 | 8,194 |
Interest-bearing balances | $8,902,000 | 890 |
Securities | $4,086,000 | 8,100 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $53,992,000 | 5,082 |
Loan loss allowance | $822,000 | 4,409 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $356,000 | 7,727 |
Other real estate owned | $0 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,843,000 | 4,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,201,000 | 5,844 |
Total liabilities | $64,137,000 | 5,814 |
Total deposits | $63,597,000 | 5,592 |
Interest-bearing deposits | $55,748,000 | 5,494 |
Deposits held in domestic offices | $63,597,000 | 5,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $540,000 | 5,008 |
Total equity capital | $7,064,000 | 5,961 |
Total bank equity capital | $7,064,000 | 5,961 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $7,000,000 | 2,471 |
Undivided profits | $-1,936,000 | 9,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,788,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $152,000 | 8,516 |
Earning assets | $66,980,000 | 5,735 |
Long-term assets (5+ years) | $2,224,000 | 7,113 |
Average Assets, year-to-date | $60,078,200 | 6,241 |
Average Assets, quarterly | $68,048,000 | 5,959 |
Volatile liabilities | $6,438,000 | 6,801 |
Insider loans | $2,490,000 | 2,091 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $18,992,000 | 2,730 |
Tier 1 (core) risk-based capital | $7,003,000 | 5,764 |
Tier 2 risk-based capital | $752,000 | 4,399 |
Total risk weighted assets | $60,106,000 | 4,920 |
Total unused commitments | $18,992,000 | 2,736 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $43,174,000 | 7,381 |
Cash and due from depository institutions | $1,196,000 | 8,570 |
Interest-bearing balances | $218,000 | 4,369 |
Securities | $1,020,000 | 9,134 |
Federal funds sold & reverse repurchase agreements | $275,000 | 6,745 |
Net loans & leases | $40,061,000 | 5,946 |
Loan loss allowance | $800,000 | 4,279 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $419,000 | 7,611 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $203,000 | 9,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,174,000 | 7,381 |
Total liabilities | $34,647,000 | 7,672 |
Total deposits | $34,434,000 | 7,515 |
Interest-bearing deposits | $28,218,000 | 7,623 |
Deposits held in domestic offices | $34,434,000 | 7,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $213,000 | 7,767 |
Total equity capital | $8,527,000 | 5,105 |
Total bank equity capital | $8,527,000 | 5,105 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $7,000,000 | 2,343 |
Undivided profits | $-473,000 | 9,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,306,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $115,000 | 9,042 |
Earning assets | $41,574,000 | 7,216 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $31,044,200 | 8,089 |
Average Assets, quarterly | $41,057,000 | 7,490 |
Volatile liabilities | $5,577,000 | 7,120 |
Insider loans | $1,155,000 | 3,589 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,412,000 | 3,278 |
Tier 1 (core) risk-based capital | $8,493,000 | 4,956 |
Tier 2 risk-based capital | $551,000 | 5,174 |
Total risk weighted assets | $43,795,000 | 5,833 |
Total unused commitments | $13,412,000 | 3,284 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 6 | 9,437 |
Assets and Liabilities | ||
Total Assets: | $18,447,000 | 9,230 |
Cash and due from depository institutions | $2,375,000 | 9,437 |
Interest-bearing balances | $878,000 | 2,525 |
Securities | $994,000 | 9,535 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,626 |
Net loans & leases | $10,160,000 | 9,067 |
Loan loss allowance | $225,000 | 8,061 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $438,000 | 7,723 |
Other real estate owned | $0 | 9,437 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $80,000 | 9,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,447,000 | 9,230 |
Total liabilities | $9,251,000 | 9,638 |
Total deposits | $9,171,000 | 9,599 |
Interest-bearing deposits | $7,093,000 | 9,588 |
Deposits held in domestic offices | $9,171,000 | 9,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $80,000 | 9,459 |
Total equity capital | $9,196,000 | 4,701 |
Total bank equity capital | $9,196,000 | 4,701 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $7,000,000 | 2,276 |
Undivided profits | $196,000 | 8,709 |
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 | $44,000 | 9,511 |
Earning assets | $16,432,000 | 9,248 |
Long-term assets (5+ years) | $146,000 | 8,571 |
Average Assets, year-to-date | $15,218,000 | 9,370 |
Average Assets, quarterly | $17,056,000 | 9,297 |
Volatile liabilities | $906,000 | 9,439 |
Insider loans | $1,190,000 | 3,431 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $17,992,000 | 2,516 |
Tier 1 (core) risk-based capital | $9,184,000 | 4,594 |
Tier 2 risk-based capital | $160,790 | 8,519 |
Total risk weighted assets | $12,798,790 | 8,960 |
Total unused commitments | $17,992,000 | 2,520 |
Derivatives | $0 | 481 |