Home > First Security Trust Bank, Inc. > Assets and Liabilities
First Security Trust Bank, Inc., Assets and Liabilities
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $82,289,000 | 5,164 |
Cash and due from depository institutions | $1,848,000 | 5,076 |
Interest-bearing balances | $555,000 | 5,935 |
Securities | $7,842,000 | 5,635 |
Federal funds sold & reverse repurchase agreements | $6,317,000 | 756 |
Net loans & leases | $60,917,000 | 4,510 |
Loan loss allowance | $1,509,000 | 3,457 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,612,000 | 2,845 |
Other real estate owned | $863,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $890,000 | 5,686 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $82,289,000 | 5,164 |
Total liabilities | $74,238,000 | 5,127 |
Total deposits | $70,802,000 | 5,131 |
Interest-bearing deposits | $58,949,000 | 5,050 |
Deposits held in domestic offices | $70,802,000 | 5,131 |
% insured | 87.51% | 2,872 |
Federal funds purchased & repurchase agreements | $1,027,000 | 1,619 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $409,000 | 4,369 |
Total equity capital | $8,051,000 | 5,310 |
Total bank equity capital | $8,051,000 | 5,310 |
Perpetual preferred stock | $0 | 201 |
Common stock | $10,000,000 | 463 |
Surplus | $3,300,000 | 4,135 |
Undivided profits | $-5,249,000 | 6,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $168,000 | 6,162 |
Earning assets | $75,631,000 | 5,156 |
Long-term assets (5+ years) | $17,542,000 | 5,198 |
Average Assets, year-to-date | $82,826,500 | 5,136 |
Average Assets, quarterly | $82,826,500 | 5,136 |
Volatile liabilities | $1,934,000 | 5,345 |
Insider loans | $1,321,000 | 3,087 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,305,000 | 4,452 |
Tier 1 (core) risk-based capital | $8,199,000 | 5,262 |
Tier 2 risk-based capital | $807,000 | 4,326 |
Total risk weighted assets | $63,819,000 | 4,618 |
Total unused commitments | $7,305,000 | 4,452 |
Derivatives | $997,000 | 1,112 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $83,364,000 | 5,162 |
Cash and due from depository institutions | $1,778,000 | 5,259 |
Interest-bearing balances | $573,000 | 5,898 |
Securities | $8,366,000 | 5,616 |
Federal funds sold & reverse repurchase agreements | $4,341,000 | 925 |
Net loans & leases | $63,615,000 | 4,473 |
Loan loss allowance | $1,366,000 | 3,686 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,640,000 | 2,850 |
Other real estate owned | $783,000 | 5,259 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $841,000 | 5,864 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $83,364,000 | 5,162 |
Total liabilities | $75,377,000 | 5,113 |
Total deposits | $71,374,000 | 5,132 |
Interest-bearing deposits | $60,528,000 | 4,988 |
Deposits held in domestic offices | $71,374,000 | 5,132 |
% insured | 88.08% | 2,689 |
Federal funds purchased & repurchase agreements | $1,539,000 | 1,704 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $464,000 | 4,169 |
Total equity capital | $7,987,000 | 5,315 |
Total bank equity capital | $7,987,000 | 5,315 |
Perpetual preferred stock | $0 | 206 |
Common stock | $10,000,000 | 470 |
Surplus | $3,300,000 | 4,177 |
Undivided profits | $-5,313,000 | 6,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,597,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $183,000 | 6,175 |
Earning assets | $76,895,000 | 5,126 |
Long-term assets (5+ years) | $17,168,000 | 5,230 |
Average Assets, year-to-date | $89,438,400 | 4,994 |
Average Assets, quarterly | $84,671,500 | 5,126 |
Volatile liabilities | $2,446,000 | 5,214 |
Insider loans | $115,000 | 5,563 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $685,000 | 1,101 |
Unused loan commitments | $6,935,000 | 4,431 |
Tier 1 (core) risk-based capital | $8,220,000 | 5,267 |
Tier 2 risk-based capital | $821,000 | 4,322 |
Total risk weighted assets | $65,156,000 | 4,613 |
Total unused commitments | $6,935,000 | 4,431 |
Derivatives | $859,000 | 1,094 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $85,979,000 | 5,140 |
Cash and due from depository institutions | $1,903,000 | 5,303 |
Interest-bearing balances | $850,000 | 5,814 |
Securities | $8,721,000 | 5,635 |
Federal funds sold & reverse repurchase agreements | $9,039,000 | 466 |
Net loans & leases | $60,684,000 | 4,605 |
Loan loss allowance | $1,359,000 | 3,761 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,668,000 | 2,845 |
Other real estate owned | $1,084,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $880,000 | 5,902 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $85,979,000 | 5,140 |
Total liabilities | $77,800,000 | 5,097 |
Total deposits | $73,045,000 | 5,107 |
Interest-bearing deposits | $61,872,000 | 4,992 |
Deposits held in domestic offices | $73,045,000 | 5,106 |
% insured | 90.01% | 2,303 |
Federal funds purchased & repurchase agreements | $1,173,000 | 1,814 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,859 |
Subordinated debt | $0 | 150 |
All other liabilities | $582,000 | 4,087 |
Total equity capital | $8,179,000 | 5,326 |
Total bank equity capital | $8,179,000 | 5,326 |
Perpetual preferred stock | $0 | 217 |
Common stock | $10,000,000 | 473 |
Surplus | $3,300,000 | 4,207 |
Undivided profits | $-5,121,000 | 6,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,718,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $177,000 | 6,329 |
Earning assets | $79,294,000 | 5,109 |
Long-term assets (5+ years) | $12,118,000 | 5,710 |
Average Assets, year-to-date | $90,957,000 | 5,005 |
Average Assets, quarterly | $87,384,500 | 5,096 |
Volatile liabilities | $2,063,000 | 5,479 |
Insider loans | $677,000 | 4,116 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $556,000 | 1,286 |
Unused loan commitments | $5,763,000 | 4,768 |
Tier 1 (core) risk-based capital | $8,365,000 | 5,263 |
Tier 2 risk-based capital | $825,000 | 4,361 |
Total risk weighted assets | $65,444,000 | 4,639 |
Total unused commitments | $5,763,000 | 4,768 |
Derivatives | $730,000 | 1,189 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $88,790,000 | 5,078 |
Cash and due from depository institutions | $1,553,000 | 5,232 |
Interest-bearing balances | $806,000 | 5,918 |
Securities | $9,428,000 | 5,559 |
Federal funds sold & reverse repurchase agreements | $9,749,000 | 479 |
Net loans & leases | $62,438,000 | 4,564 |
Loan loss allowance | $1,345,000 | 3,806 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,676,000 | 2,861 |
Other real estate owned | $1,082,000 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $864,000 | 5,907 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $88,790,000 | 5,078 |
Total liabilities | $80,473,000 | 5,029 |
Total deposits | $79,362,000 | 4,956 |
Interest-bearing deposits | $67,700,000 | 4,830 |
Deposits held in domestic offices | $79,362,000 | 4,956 |
% insured | 89.17% | 2,704 |
Federal funds purchased & repurchase agreements | $609,000 | 1,944 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $502,000 | 4,211 |
Total equity capital | $8,317,000 | 5,309 |
Total bank equity capital | $8,317,000 | 5,309 |
Perpetual preferred stock | $0 | 228 |
Common stock | $10,000,000 | 475 |
Surplus | $3,300,000 | 4,226 |
Undivided profits | $-4,983,000 | 6,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,646,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $206,000 | 6,179 |
Earning assets | $82,421,000 | 5,046 |
Long-term assets (5+ years) | $15,067,000 | 5,451 |
Average Assets, year-to-date | $92,616,330 | 4,995 |
Average Assets, quarterly | $90,711,500 | 5,045 |
Volatile liabilities | $1,749,000 | 5,656 |
Insider loans | $1,423,000 | 3,056 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $453,000 | 1,601 |
Unused loan commitments | $8,159,000 | 4,270 |
Tier 1 (core) risk-based capital | $8,547,000 | 5,210 |
Tier 2 risk-based capital | $848,000 | 4,298 |
Total risk weighted assets | $67,383,000 | 4,585 |
Total unused commitments | $8,159,000 | 4,270 |
Derivatives | $918,000 | 1,208 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $92,633,000 | 5,044 |
Cash and due from depository institutions | $1,220,000 | 4,755 |
Interest-bearing balances | $416,000 | 6,258 |
Securities | $8,261,000 | 5,748 |
Federal funds sold & reverse repurchase agreements | $14,110,000 | 424 |
Net loans & leases | $63,303,000 | 4,532 |
Loan loss allowance | $1,402,000 | 3,778 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,705,000 | 2,860 |
Other real estate owned | $1,124,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $910,000 | 5,885 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $92,633,000 | 5,044 |
Total liabilities | $83,841,000 | 4,994 |
Total deposits | $82,246,000 | 4,938 |
Interest-bearing deposits | $67,979,000 | 4,878 |
Deposits held in domestic offices | $82,246,000 | 4,938 |
% insured | 88.80% | 2,795 |
Federal funds purchased & repurchase agreements | $642,000 | 1,768 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $953,000 | 3,278 |
Total equity capital | $8,792,000 | 5,282 |
Total bank equity capital | $8,792,000 | 5,282 |
Perpetual preferred stock | $0 | 239 |
Common stock | $10,000,000 | 478 |
Surplus | $3,300,000 | 4,263 |
Undivided profits | $-4,508,000 | 6,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,384,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $200,000 | 6,249 |
Earning assets | $86,090,000 | 5,004 |
Long-term assets (5+ years) | $14,820,000 | 5,475 |
Average Assets, year-to-date | $94,529,500 | 4,989 |
Average Assets, quarterly | $94,529,500 | 4,989 |
Volatile liabilities | $2,041,000 | 5,453 |
Insider loans | $2,453,000 | 2,225 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $559,000 | 1,490 |
Unused loan commitments | $7,023,000 | 4,558 |
Tier 1 (core) risk-based capital | $8,760,000 | 5,176 |
Tier 2 risk-based capital | $867,000 | 4,263 |
Total risk weighted assets | $68,830,000 | 4,541 |
Total unused commitments | $7,023,000 | 4,558 |
Derivatives | $2,253,000 | 1,043 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $96,426,000 | 4,966 |
Cash and due from depository institutions | $2,242,000 | 4,877 |
Interest-bearing balances | $1,199,000 | 5,835 |
Securities | $8,990,000 | 5,670 |
Federal funds sold & reverse repurchase agreements | $6,720,000 | 871 |
Net loans & leases | $70,703,000 | 4,320 |
Loan loss allowance | $1,438,000 | 3,754 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,732,000 | 2,859 |
Other real estate owned | $2,958,000 | 4,877 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,081,000 | 5,731 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $96,426,000 | 4,966 |
Total liabilities | $87,374,000 | 4,918 |
Total deposits | $85,909,000 | 4,843 |
Interest-bearing deposits | $72,495,000 | 4,732 |
Deposits held in domestic offices | $85,909,000 | 4,842 |
% insured | 96.22% | 1,067 |
Federal funds purchased & repurchase agreements | $977,000 | 1,841 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $488,000 | 4,458 |
Total equity capital | $9,052,000 | 5,251 |
Total bank equity capital | $9,052,000 | 5,250 |
Perpetual preferred stock | $0 | 246 |
Common stock | $10,000,000 | 478 |
Surplus | $3,300,000 | 4,301 |
Undivided profits | $-4,248,000 | 6,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,262,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $260,000 | 5,951 |
Earning assets | $87,612,000 | 4,957 |
Long-term assets (5+ years) | $14,241,000 | 5,525 |
Average Assets, year-to-date | $106,053,600 | 4,681 |
Average Assets, quarterly | $99,876,500 | 4,869 |
Volatile liabilities | $2,375,000 | 5,433 |
Insider loans | $3,088,000 | 1,877 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $3,586,000 | 888 |
Unused loan commitments | $8,181,000 | 4,197 |
Tier 1 (core) risk-based capital | $8,979,000 | 5,139 |
Tier 2 risk-based capital | $944,000 | 4,107 |
Total risk weighted assets | $75,039,000 | 4,390 |
Total unused commitments | $8,181,000 | 4,197 |
Derivatives | $5,639,000 | 847 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $103,327,000 | 4,815 |
Cash and due from depository institutions | $2,161,000 | 4,928 |
Interest-bearing balances | $1,304,000 | 5,709 |
Securities | $10,265,000 | 5,598 |
Federal funds sold & reverse repurchase agreements | $1,569,000 | 2,029 |
Net loans & leases | $78,533,000 | 4,085 |
Loan loss allowance | $1,782,000 | 3,375 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,761,000 | 2,874 |
Other real estate owned | $2,909,000 | 4,928 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,129,000 | 3,406 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $103,327,000 | 4,815 |
Total liabilities | $93,706,000 | 4,751 |
Total deposits | $89,324,000 | 4,746 |
Interest-bearing deposits | $76,721,000 | 4,594 |
Deposits held in domestic offices | $89,324,000 | 4,745 |
% insured | 97.01% | 849 |
Federal funds purchased & repurchase agreements | $830,000 | 1,879 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,000,000 | 2,942 |
Subordinated debt | $0 | 163 |
All other liabilities | $552,000 | 4,498 |
Total equity capital | $9,621,000 | 5,183 |
Total bank equity capital | $9,621,000 | 5,181 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,000,000 | 488 |
Surplus | $3,300,000 | 4,341 |
Undivided profits | $-3,679,000 | 6,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,424,000 | 2,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $265,000 | 6,120 |
Earning assets | $91,671,000 | 4,884 |
Long-term assets (5+ years) | $18,264,000 | 5,153 |
Average Assets, year-to-date | $108,460,500 | 4,676 |
Average Assets, quarterly | $104,163,500 | 4,788 |
Volatile liabilities | $2,301,000 | 5,521 |
Insider loans | $6,061,000 | 1,049 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $6,437,000 | 633 |
Unused loan commitments | $8,484,000 | 4,145 |
Tier 1 (core) risk-based capital | $9,529,000 | 5,053 |
Tier 2 risk-based capital | $1,044,000 | 3,907 |
Total risk weighted assets | $82,979,000 | 4,178 |
Total unused commitments | $8,484,000 | 4,145 |
Derivatives | $8,643,000 | 763 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $105,000,000 | 4,786 |
Cash and due from depository institutions | $1,463,000 | 4,736 |
Interest-bearing balances | $627,000 | 6,055 |
Securities | $14,181,000 | 5,149 |
Federal funds sold & reverse repurchase agreements | $1,166,000 | 2,374 |
Net loans & leases | $79,997,000 | 4,054 |
Loan loss allowance | $1,777,000 | 3,408 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,790,000 | 2,865 |
Other real estate owned | $3,224,000 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,179,000 | 5,731 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $105,000,000 | 4,786 |
Total liabilities | $95,405,000 | 4,728 |
Total deposits | $94,432,000 | 4,627 |
Interest-bearing deposits | $83,365,000 | 4,419 |
Deposits held in domestic offices | $94,432,000 | 4,625 |
% insured | 93.99% | 2,191 |
Federal funds purchased & repurchase agreements | $424,000 | 2,041 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $549,000 | 4,352 |
Total equity capital | $9,595,000 | 5,171 |
Total bank equity capital | $9,595,000 | 5,169 |
Perpetual preferred stock | $0 | 254 |
Common stock | $10,000,000 | 496 |
Surplus | $3,300,000 | 4,357 |
Undivided profits | $-3,705,000 | 6,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,585,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $269,000 | 6,044 |
Earning assets | $95,971,000 | 4,784 |
Long-term assets (5+ years) | $20,708,000 | 4,954 |
Average Assets, year-to-date | $110,171,670 | 4,667 |
Average Assets, quarterly | $107,061,000 | 4,743 |
Volatile liabilities | $2,129,000 | 5,672 |
Insider loans | $6,169,000 | 1,035 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $4,901,000 | 632 |
Unused loan commitments | $9,191,000 | 3,992 |
Tier 1 (core) risk-based capital | $9,509,000 | 5,052 |
Tier 2 risk-based capital | $1,052,000 | 3,912 |
Total risk weighted assets | $83,470,000 | 4,188 |
Total unused commitments | $9,191,000 | 3,993 |
Derivatives | $8,493,000 | 741 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $109,122,000 | 4,742 |
Cash and due from depository institutions | $1,983,000 | 4,860 |
Interest-bearing balances | $655,000 | 6,139 |
Securities | $4,264,000 | 6,478 |
Federal funds sold & reverse repurchase agreements | $11,619,000 | 607 |
Net loans & leases | $82,785,000 | 3,982 |
Loan loss allowance | $1,718,000 | 3,509 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,786,000 | 2,866 |
Other real estate owned | $3,526,000 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,159,000 | 5,793 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $109,122,000 | 4,742 |
Total liabilities | $99,269,000 | 4,679 |
Total deposits | $98,232,000 | 4,581 |
Interest-bearing deposits | $85,085,000 | 4,427 |
Deposits held in domestic offices | $98,232,000 | 4,580 |
% insured | 93.64% | 2,344 |
Federal funds purchased & repurchase agreements | $501,000 | 1,926 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $536,000 | 4,341 |
Total equity capital | $9,853,000 | 5,096 |
Total bank equity capital | $9,853,000 | 5,094 |
Perpetual preferred stock | $0 | 259 |
Common stock | $10,000,000 | 497 |
Surplus | $3,300,000 | 4,384 |
Undivided profits | $-3,447,000 | 6,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,809,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $278,000 | 6,005 |
Earning assets | $99,323,000 | 4,739 |
Long-term assets (5+ years) | $7,729,000 | 6,305 |
Average Assets, year-to-date | $112,757,500 | 4,629 |
Average Assets, quarterly | $112,757,500 | 4,629 |
Volatile liabilities | $1,953,000 | 5,802 |
Insider loans | $6,066,000 | 1,048 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,517,000 | 1,101 |
Unused loan commitments | $9,613,000 | 4,002 |
Tier 1 (core) risk-based capital | $9,797,000 | 4,968 |
Tier 2 risk-based capital | $1,097,000 | 3,819 |
Total risk weighted assets | $87,204,000 | 4,091 |
Total unused commitments | $9,613,000 | 4,002 |
Derivatives | $2,580,000 | 945 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $116,568,000 | 4,533 |
Cash and due from depository institutions | $1,449,000 | 4,786 |
Interest-bearing balances | $551,000 | 6,060 |
Securities | $17,361,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $3,046,000 | 1,618 |
Net loans & leases | $87,873,000 | 3,877 |
Loan loss allowance | $1,913,000 | 3,257 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,813,000 | 2,863 |
Other real estate owned | $1,800,000 | 4,786 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,226,000 | 5,813 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $116,568,000 | 4,533 |
Total liabilities | $105,999,000 | 4,465 |
Total deposits | $98,496,000 | 4,530 |
Interest-bearing deposits | $85,968,000 | 4,377 |
Deposits held in domestic offices | $98,496,000 | 4,528 |
% insured | 94.75% | 1,970 |
Federal funds purchased & repurchase agreements | $741,000 | 2,017 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,900,000 | 2,580 |
Subordinated debt | $0 | 193 |
All other liabilities | $862,000 | 3,509 |
Total equity capital | $10,569,000 | 4,931 |
Total bank equity capital | $10,569,000 | 4,930 |
Perpetual preferred stock | $0 | 263 |
Common stock | $10,000,000 | 493 |
Surplus | $3,300,000 | 4,411 |
Undivided profits | $-2,731,000 | 6,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,345,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $332,000 | 5,788 |
Earning assets | $108,831,000 | 4,472 |
Long-term assets (5+ years) | $10,345,000 | 5,388 |
Average Assets, year-to-date | $123,987,600 | 4,295 |
Average Assets, quarterly | $119,287,500 | 4,459 |
Volatile liabilities | $1,880,000 | 5,967 |
Insider loans | $6,071,000 | 1,060 |
FHLB advances | $5,900,000 | 2,480 |
Loans and leases held for sale | $1,644,000 | 960 |
Unused loan commitments | $11,080,000 | 3,609 |
Tier 1 (core) risk-based capital | $10,454,000 | 4,800 |
Tier 2 risk-based capital | $1,137,000 | 3,750 |
Total risk weighted assets | $90,218,000 | 4,011 |
Total unused commitments | $11,080,000 | 3,610 |
Derivatives | $3,181,000 | 783 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $122,967,000 | 4,398 |
Cash and due from depository institutions | $1,381,000 | 4,916 |
Interest-bearing balances | $546,000 | 6,021 |
Securities | $16,179,000 | 4,934 |
Federal funds sold & reverse repurchase agreements | $6,626,000 | 963 |
Net loans & leases | $92,101,000 | 3,803 |
Loan loss allowance | $1,238,000 | 4,207 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,838,000 | 2,859 |
Other real estate owned | $1,387,000 | 4,916 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,455,000 | 5,556 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $122,967,000 | 4,398 |
Total liabilities | $111,056,000 | 4,339 |
Total deposits | $103,634,000 | 4,390 |
Interest-bearing deposits | $92,640,000 | 4,186 |
Deposits held in domestic offices | $103,634,000 | 4,388 |
% insured | 94.23% | 2,260 |
Federal funds purchased & repurchase agreements | $733,000 | 2,008 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,900,000 | 2,660 |
Subordinated debt | $0 | 206 |
All other liabilities | $789,000 | 3,857 |
Total equity capital | $11,911,000 | 4,688 |
Total bank equity capital | $11,911,000 | 4,686 |
Perpetual preferred stock | $0 | 266 |
Common stock | $10,000,000 | 499 |
Surplus | $3,300,000 | 4,453 |
Undivided profits | $-1,389,000 | 6,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,143,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $433,000 | 5,255 |
Earning assets | $115,452,000 | 4,308 |
Long-term assets (5+ years) | $10,510,000 | 5,347 |
Average Assets, year-to-date | $126,082,500 | 4,267 |
Average Assets, quarterly | $122,364,500 | 4,398 |
Volatile liabilities | $1,872,000 | 6,015 |
Insider loans | $5,855,000 | 1,104 |
FHLB advances | $5,900,000 | 2,547 |
Loans and leases held for sale | $2,971,000 | 664 |
Unused loan commitments | $11,251,000 | 3,597 |
Tier 1 (core) risk-based capital | $11,826,000 | 4,519 |
Tier 2 risk-based capital | $1,177,000 | 3,685 |
Total risk weighted assets | $94,142,000 | 3,922 |
Total unused commitments | $11,251,000 | 3,600 |
Derivatives | $6,538,000 | 702 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $121,762,000 | 4,425 |
Cash and due from depository institutions | $1,974,000 | 5,085 |
Interest-bearing balances | $1,173,000 | 5,498 |
Securities | $13,490,000 | 5,315 |
Federal funds sold & reverse repurchase agreements | $7,117,000 | 878 |
Net loans & leases | $92,220,000 | 3,834 |
Loan loss allowance | $1,220,000 | 4,273 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,849,000 | 2,875 |
Other real estate owned | $1,683,000 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,429,000 | 5,664 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $121,762,000 | 4,425 |
Total liabilities | $109,893,000 | 4,373 |
Total deposits | $102,716,000 | 4,428 |
Interest-bearing deposits | $92,977,000 | 4,209 |
Deposits held in domestic offices | $102,716,000 | 4,426 |
% insured | 94.40% | 2,277 |
Federal funds purchased & repurchase agreements | $370,000 | 2,254 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,900,000 | 2,710 |
Subordinated debt | $0 | 212 |
All other liabilities | $907,000 | 3,405 |
Total equity capital | $11,869,000 | 4,652 |
Total bank equity capital | $11,869,000 | 4,650 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000,000 | 510 |
Surplus | $3,300,000 | 4,492 |
Undivided profits | $-1,431,000 | 6,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,591,000 | 3,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $412,000 | 5,385 |
Earning assets | $114,000,000 | 4,356 |
Long-term assets (5+ years) | $13,687,000 | 4,962 |
Average Assets, year-to-date | $127,121,000 | 4,282 |
Average Assets, quarterly | $123,834,000 | 4,368 |
Volatile liabilities | $2,077,000 | 5,961 |
Insider loans | $5,957,000 | 1,103 |
FHLB advances | $5,900,000 | 2,605 |
Loans and leases held for sale | $1,211,000 | 814 |
Unused loan commitments | $10,617,000 | 3,746 |
Tier 1 (core) risk-based capital | $11,977,000 | 4,454 |
Tier 2 risk-based capital | $1,220,000 | 3,636 |
Total risk weighted assets | $97,084,000 | 3,874 |
Total unused commitments | $10,617,000 | 3,749 |
Derivatives | $3,451,000 | 722 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $125,906,000 | 4,351 |
Cash and due from depository institutions | $1,455,000 | 4,760 |
Interest-bearing balances | $727,000 | 5,829 |
Securities | $25,218,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $2,031,000 | 2,560 |
Net loans & leases | $90,161,000 | 3,918 |
Loan loss allowance | $1,180,000 | 4,346 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,869,000 | 2,883 |
Other real estate owned | $1,607,000 | 4,760 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,565,000 | 5,556 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $125,906,000 | 4,351 |
Total liabilities | $114,716,000 | 4,294 |
Total deposits | $107,689,000 | 4,318 |
Interest-bearing deposits | $95,531,000 | 4,193 |
Deposits held in domestic offices | $107,689,000 | 4,315 |
% insured | 93.45% | 2,712 |
Federal funds purchased & repurchase agreements | $393,000 | 2,146 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,900,000 | 2,754 |
Subordinated debt | $0 | 214 |
All other liabilities | $734,000 | 3,741 |
Total equity capital | $11,190,000 | 4,779 |
Total bank equity capital | $11,190,000 | 4,778 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000,000 | 512 |
Surplus | $3,300,000 | 4,530 |
Undivided profits | $-2,110,000 | 6,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,744,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $467,000 | 5,056 |
Earning assets | $118,137,000 | 4,264 |
Long-term assets (5+ years) | $18,338,000 | 4,437 |
Average Assets, year-to-date | $129,800,500 | 4,266 |
Average Assets, quarterly | $129,800,500 | 4,266 |
Volatile liabilities | $2,100,000 | 5,982 |
Insider loans | $6,254,000 | 1,067 |
FHLB advances | $5,900,000 | 2,638 |
Loans and leases held for sale | $642,000 | 926 |
Unused loan commitments | $9,413,000 | 4,029 |
Tier 1 (core) risk-based capital | $11,853,000 | 4,496 |
Tier 2 risk-based capital | $1,179,000 | 3,736 |
Total risk weighted assets | $94,435,000 | 3,986 |
Total unused commitments | $9,413,000 | 4,030 |
Derivatives | $4,601,000 | 632 |
2010-12-31 | Rank | |
# of Employees: | 26 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $133,695,000 | 4,207 |
Cash and due from depository institutions | $1,584,000 | 4,813 |
Interest-bearing balances | $822,000 | 5,658 |
Securities | $32,363,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $722,000 | 3,296 |
Net loans & leases | $91,663,000 | 3,946 |
Loan loss allowance | $1,120,000 | 4,480 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,904,000 | 2,895 |
Other real estate owned | $1,716,000 | 4,813 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,743,000 | 5,466 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $133,695,000 | 4,207 |
Total liabilities | $122,430,000 | 4,147 |
Total deposits | $110,995,000 | 4,224 |
Interest-bearing deposits | $98,504,000 | 4,115 |
Deposits held in domestic offices | $110,995,000 | 4,221 |
% insured | 93.22% | 2,772 |
Federal funds purchased & repurchase agreements | $657,000 | 2,210 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,900,000 | 2,345 |
Subordinated debt | $0 | 220 |
All other liabilities | $878,000 | 3,440 |
Total equity capital | $11,265,000 | 4,752 |
Total bank equity capital | $11,265,000 | 4,750 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000,000 | 514 |
Surplus | $3,300,000 | 4,577 |
Undivided profits | $-2,035,000 | 6,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,884,000 | 3,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $565,000 | 4,653 |
Earning assets | $125,570,000 | 4,137 |
Long-term assets (5+ years) | $27,185,000 | 3,677 |
Average Assets, year-to-date | $129,539,600 | 4,283 |
Average Assets, quarterly | $132,946,000 | 4,217 |
Volatile liabilities | $29,302,000 | 3,794 |
Insider loans | $6,410,000 | 1,074 |
FHLB advances | $9,900,000 | 2,237 |
Loans and leases held for sale | $1,147,000 | 1,152 |
Unused loan commitments | $9,507,000 | 3,968 |
Tier 1 (core) risk-based capital | $11,946,000 | 4,494 |
Tier 2 risk-based capital | $1,120,000 | 3,884 |
Total risk weighted assets | $96,336,000 | 4,005 |
Total unused commitments | $9,507,000 | 3,969 |
Derivatives | $3,114,000 | 772 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $132,197,000 | 4,292 |
Cash and due from depository institutions | $4,042,000 | 4,973 |
Interest-bearing balances | $3,324,000 | 4,382 |
Securities | $24,159,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $2,231,000 | 2,464 |
Net loans & leases | $94,716,000 | 3,953 |
Loan loss allowance | $1,257,000 | 4,281 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,939,000 | 2,907 |
Other real estate owned | $1,363,000 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,747,000 | 5,558 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $132,197,000 | 4,292 |
Total liabilities | $119,909,000 | 4,249 |
Total deposits | $111,362,000 | 4,260 |
Interest-bearing deposits | $99,060,000 | 4,154 |
Deposits held in domestic offices | $111,362,000 | 4,257 |
% insured | 90.92% | 3,198 |
Federal funds purchased & repurchase agreements | $705,000 | 2,183 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,900,000 | 2,862 |
Subordinated debt | $0 | 233 |
All other liabilities | $942,000 | 3,652 |
Total equity capital | $12,288,000 | 4,671 |
Total bank equity capital | $12,288,000 | 4,670 |
Perpetual preferred stock | $0 | 229 |
Common stock | $10,000,000 | 515 |
Surplus | $3,300,000 | 4,613 |
Undivided profits | $-1,012,000 | 6,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,230,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $417,000 | 5,729 |
Earning assets | $124,430,000 | 4,208 |
Long-term assets (5+ years) | $20,596,000 | 4,128 |
Average Assets, year-to-date | $128,500,750 | 4,364 |
Average Assets, quarterly | $129,425,500 | 4,357 |
Volatile liabilities | $29,814,000 | 3,858 |
Insider loans | $7,357,000 | 964 |
FHLB advances | $6,900,000 | 2,744 |
Loans and leases held for sale | $2,723,000 | 833 |
Unused loan commitments | $11,896,000 | 3,596 |
Tier 1 (core) risk-based capital | $11,946,000 | 4,561 |
Tier 2 risk-based capital | $1,251,000 | 3,718 |
Total risk weighted assets | $99,954,000 | 3,966 |
Total unused commitments | $11,896,000 | 3,599 |
Derivatives | $9,041,000 | 655 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $126,654,000 | 4,443 |
Cash and due from depository institutions | $7,861,000 | 5,031 |
Interest-bearing balances | $584,000 | 5,782 |
Securities | $13,433,000 | 5,192 |
Federal funds sold & reverse repurchase agreements | $5,068,000 | 1,510 |
Net loans & leases | $93,512,000 | 4,033 |
Loan loss allowance | $1,007,000 | 4,749 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,967,000 | 2,924 |
Other real estate owned | $1,103,000 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,710,000 | 5,640 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $126,654,000 | 4,443 |
Total liabilities | $114,192,000 | 4,406 |
Total deposits | $105,941,000 | 4,415 |
Interest-bearing deposits | $95,835,000 | 4,257 |
Deposits held in domestic offices | $105,941,000 | 4,413 |
% insured | 94.70% | 1,769 |
Federal funds purchased & repurchase agreements | $397,000 | 2,380 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,900,000 | 3,002 |
Subordinated debt | $0 | 241 |
All other liabilities | $954,000 | 3,515 |
Total equity capital | $12,462,000 | 4,600 |
Total bank equity capital | $12,462,000 | 4,600 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000,000 | 518 |
Surplus | $3,300,000 | 4,641 |
Undivided profits | $-838,000 | 6,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,273,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $384,000 | 5,901 |
Earning assets | $112,597,000 | 4,512 |
Long-term assets (5+ years) | $12,806,000 | 4,968 |
Average Assets, year-to-date | $127,268,670 | 4,418 |
Average Assets, quarterly | $128,179,500 | 4,408 |
Volatile liabilities | $30,266,000 | 3,859 |
Insider loans | $7,193,000 | 1,004 |
FHLB advances | $6,900,000 | 2,884 |
Loans and leases held for sale | $703,000 | 1,198 |
Unused loan commitments | $12,870,000 | 3,483 |
Tier 1 (core) risk-based capital | $12,120,000 | 4,512 |
Tier 2 risk-based capital | $1,007,000 | 4,241 |
Total risk weighted assets | $99,297,000 | 4,021 |
Total unused commitments | $12,870,000 | 3,490 |
Derivatives | $7,065,000 | 612 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $129,705,000 | 4,439 |
Cash and due from depository institutions | $7,408,000 | 5,086 |
Interest-bearing balances | $6,678,000 | 3,276 |
Securities | $14,474,000 | 5,095 |
Federal funds sold & reverse repurchase agreements | $6,852,000 | 1,361 |
Net loans & leases | $93,867,000 | 4,082 |
Loan loss allowance | $996,000 | 4,819 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,007,000 | 2,954 |
Other real estate owned | $1,283,000 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,814,000 | 5,603 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $129,705,000 | 4,439 |
Total liabilities | $117,701,000 | 4,398 |
Total deposits | $109,323,000 | 4,394 |
Interest-bearing deposits | $98,377,000 | 4,256 |
Deposits held in domestic offices | $109,323,000 | 4,392 |
% insured | 93.15% | 2,483 |
Federal funds purchased & repurchase agreements | $530,000 | 2,276 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,900,000 | 3,130 |
Subordinated debt | $0 | 248 |
All other liabilities | $948,000 | 3,510 |
Total equity capital | $12,004,000 | 4,724 |
Total bank equity capital | $12,004,000 | 4,724 |
Perpetual preferred stock | $0 | 220 |
Common stock | $10,000,000 | 526 |
Surplus | $3,300,000 | 4,708 |
Undivided profits | $-1,296,000 | 6,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 5,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $445,000 | 5,585 |
Earning assets | $121,871,000 | 4,352 |
Long-term assets (5+ years) | $14,495,000 | 4,773 |
Average Assets, year-to-date | $127,576,000 | 4,466 |
Average Assets, quarterly | $127,576,000 | 4,466 |
Volatile liabilities | $33,229,000 | 3,716 |
Insider loans | $6,196,000 | 1,229 |
FHLB advances | $6,900,000 | 3,004 |
Loans and leases held for sale | $1,030,000 | 902 |
Unused loan commitments | $13,746,000 | 3,475 |
Tier 1 (core) risk-based capital | $11,958,000 | 4,584 |
Tier 2 risk-based capital | $996,000 | 4,308 |
Total risk weighted assets | $100,757,000 | 4,045 |
Total unused commitments | $13,746,000 | 3,479 |
Derivatives | $4,408,000 | 675 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $125,447,000 | 4,538 |
Cash and due from depository institutions | $1,849,000 | 5,015 |
Interest-bearing balances | $1,085,000 | 5,041 |
Securities | $16,933,000 | 4,761 |
Federal funds sold & reverse repurchase agreements | $3,748,000 | 2,028 |
Net loans & leases | $95,942,000 | 4,061 |
Loan loss allowance | $1,029,000 | 4,741 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,030,000 | 2,985 |
Other real estate owned | $1,084,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,861,000 | 5,662 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $125,447,000 | 4,538 |
Total liabilities | $113,564,000 | 4,501 |
Total deposits | $104,689,000 | 4,493 |
Interest-bearing deposits | $96,170,000 | 4,285 |
Deposits held in domestic offices | $104,689,000 | 4,492 |
% insured | 94.15% | 2,064 |
Federal funds purchased & repurchase agreements | $678,000 | 2,362 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,900,000 | 3,269 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,297,000 | 2,929 |
Total equity capital | $11,883,000 | 4,742 |
Total bank equity capital | $11,883,000 | 4,741 |
Perpetual preferred stock | $0 | 219 |
Common stock | $10,000,000 | 517 |
Surplus | $3,300,000 | 4,750 |
Undivided profits | $-1,417,000 | 6,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $442,000 | 5,745 |
Earning assets | $117,708,000 | 4,442 |
Long-term assets (5+ years) | $17,868,000 | 4,383 |
Average Assets, year-to-date | $118,443,400 | 4,624 |
Average Assets, quarterly | $121,950,500 | 4,596 |
Volatile liabilities | $29,910,000 | 3,964 |
Insider loans | $7,992,000 | 940 |
FHLB advances | $6,900,000 | 3,146 |
Loans and leases held for sale | $990,000 | 1,007 |
Unused loan commitments | $14,811,000 | 3,343 |
Tier 1 (core) risk-based capital | $11,879,000 | 4,607 |
Tier 2 risk-based capital | $1,029,000 | 4,249 |
Total risk weighted assets | $100,935,000 | 4,080 |
Total unused commitments | $14,811,000 | 3,345 |
Derivatives | $166,000 | 1,101 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $118,454,000 | 4,692 |
Cash and due from depository institutions | $3,449,000 | 5,286 |
Interest-bearing balances | $1,214,000 | 4,822 |
Securities | $12,627,000 | 5,396 |
Federal funds sold & reverse repurchase agreements | $946,000 | 3,702 |
Net loans & leases | $95,004,000 | 4,117 |
Loan loss allowance | $1,022,000 | 4,680 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,076,000 | 2,968 |
Other real estate owned | $1,044,000 | 5,286 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,308,000 | 6,005 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $118,454,000 | 4,692 |
Total liabilities | $106,538,000 | 4,653 |
Total deposits | $96,966,000 | 4,698 |
Interest-bearing deposits | $87,354,000 | 4,554 |
Deposits held in domestic offices | $96,966,000 | 4,696 |
% insured | 93.54% | 2,466 |
Federal funds purchased & repurchase agreements | $490,000 | 2,529 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,900,000 | 3,213 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,182,000 | 3,414 |
Total equity capital | $11,916,000 | 4,842 |
Total bank equity capital | $11,916,000 | 4,842 |
Perpetual preferred stock | $0 | 212 |
Common stock | $10,000,000 | 515 |
Surplus | $3,300,000 | 4,783 |
Undivided profits | $-1,384,000 | 7,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 4,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $420,000 | 6,096 |
Earning assets | $109,791,000 | 4,662 |
Long-term assets (5+ years) | $14,747,000 | 4,748 |
Average Assets, year-to-date | $116,692,500 | 4,681 |
Average Assets, quarterly | $117,068,500 | 4,708 |
Volatile liabilities | $12,593,000 | 5,941 |
Insider loans | $6,966,000 | 1,117 |
FHLB advances | $7,900,000 | 3,075 |
Loans and leases held for sale | $292,000 | 1,434 |
Unused loan commitments | $15,856,000 | 3,331 |
Tier 1 (core) risk-based capital | $11,781,000 | 4,702 |
Tier 2 risk-based capital | $1,022,000 | 4,245 |
Total risk weighted assets | $98,422,000 | 4,185 |
Total unused commitments | $15,856,000 | 3,333 |
Derivatives | $1,922,000 | 836 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $115,683,000 | 4,775 |
Cash and due from depository institutions | $2,085,000 | 4,888 |
Interest-bearing balances | $1,254,000 | 4,494 |
Securities | $8,111,000 | 6,167 |
Federal funds sold & reverse repurchase agreements | $1,299,000 | 3,782 |
Net loans & leases | $97,674,000 | 4,060 |
Loan loss allowance | $991,000 | 4,696 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,172,000 | 2,962 |
Other real estate owned | $1,075,000 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,267,000 | 6,109 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $115,683,000 | 4,775 |
Total liabilities | $104,045,000 | 4,743 |
Total deposits | $93,669,000 | 4,815 |
Interest-bearing deposits | $85,753,000 | 4,621 |
Deposits held in domestic offices | $93,669,000 | 4,812 |
% insured | 84.44% | 2,357 |
Federal funds purchased & repurchase agreements | $214,000 | 2,779 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,900,000 | 3,131 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,262,000 | 3,304 |
Total equity capital | $11,638,000 | 4,896 |
Total bank equity capital | $11,638,000 | 4,896 |
Perpetual preferred stock | $0 | 213 |
Common stock | $11,300,000 | 447 |
Surplus | $2,000,000 | 5,543 |
Undivided profits | $-1,662,000 | 7,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 5,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $404,000 | 6,122 |
Earning assets | $108,338,000 | 4,705 |
Long-term assets (5+ years) | $11,724,000 | 5,135 |
Average Assets, year-to-date | $116,105,330 | 4,727 |
Average Assets, quarterly | $115,486,500 | 4,765 |
Volatile liabilities | $15,812,000 | 5,461 |
Insider loans | $6,954,000 | 1,133 |
FHLB advances | $8,900,000 | 3,002 |
Loans and leases held for sale | $777,000 | 1,324 |
Unused loan commitments | $20,469,000 | 2,905 |
Tier 1 (core) risk-based capital | $11,735,000 | 4,751 |
Tier 2 risk-based capital | $991,000 | 4,309 |
Total risk weighted assets | $100,717,000 | 4,130 |
Total unused commitments | $20,469,000 | 2,907 |
Derivatives | $1,017,000 | 1,012 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $115,290,000 | 4,790 |
Cash and due from depository institutions | $3,184,000 | 4,825 |
Interest-bearing balances | $1,780,000 | 3,845 |
Securities | $2,823,000 | 7,334 |
Federal funds sold & reverse repurchase agreements | $2,997,000 | 3,195 |
Net loans & leases | $99,439,000 | 4,015 |
Loan loss allowance | $1,054,000 | 4,445 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,219,000 | 2,945 |
Other real estate owned | $1,275,000 | 4,825 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,353,000 | 5,986 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $115,290,000 | 4,790 |
Total liabilities | $105,561,000 | 4,711 |
Total deposits | $97,969,000 | 4,676 |
Interest-bearing deposits | $89,718,000 | 4,464 |
Deposits held in domestic offices | $97,969,000 | 4,673 |
% insured | 86.45% | 1,895 |
Federal funds purchased & repurchase agreements | $258,000 | 2,730 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,900,000 | 3,758 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,434,000 | 2,955 |
Total equity capital | $9,729,000 | 5,481 |
Total bank equity capital | $9,729,000 | 5,480 |
Perpetual preferred stock | $0 | 193 |
Common stock | $11,300,000 | 442 |
Surplus | $0 | 7,679 |
Undivided profits | $-1,571,000 | 7,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 6,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $214,000 | 655 |
Income earned, not collected on loans | $379,000 | 6,305 |
Earning assets | $107,039,000 | 4,750 |
Long-term assets (5+ years) | $8,647,000 | 5,626 |
Average Assets, year-to-date | $116,316,500 | 4,744 |
Average Assets, quarterly | $116,316,500 | 4,744 |
Volatile liabilities | $22,596,000 | 4,669 |
Insider loans | $6,310,000 | 1,258 |
FHLB advances | $5,900,000 | 3,623 |
Loans and leases held for sale | $1,798,000 | 838 |
Unused loan commitments | $20,818,000 | 2,989 |
Tier 1 (core) risk-based capital | $9,661,000 | 5,390 |
Tier 2 risk-based capital | $1,055,000 | 4,109 |
Total risk weighted assets | $103,189,000 | 4,074 |
Total unused commitments | $20,818,000 | 2,990 |
Derivatives | $12,340,000 | 574 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $117,343,000 | 4,719 |
Cash and due from depository institutions | $4,070,000 | 4,863 |
Interest-bearing balances | $2,914,000 | 2,546 |
Securities | $3,419,000 | 7,270 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $102,799,000 | 3,958 |
Loan loss allowance | $1,018,000 | 4,493 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,237,000 | 2,958 |
Other real estate owned | $1,444,000 | 4,863 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,374,000 | 6,023 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $117,343,000 | 4,719 |
Total liabilities | $107,696,000 | 4,621 |
Total deposits | $99,777,000 | 4,557 |
Interest-bearing deposits | $90,992,000 | 4,346 |
Deposits held in domestic offices | $99,777,000 | 4,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,243,000 | 2,599 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,900,000 | 3,981 |
Subordinated debt | $0 | 278 |
All other liabilities | $776,000 | 4,309 |
Total equity capital | $9,647,000 | 5,506 |
Total bank equity capital | $9,647,000 | 5,506 |
Perpetual preferred stock | $0 | 141 |
Common stock | $11,300,000 | 442 |
Surplus | $0 | 7,724 |
Undivided profits | $-1,653,000 | 7,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 5,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 568 |
Income earned, not collected on loans | $491,000 | 5,816 |
Earning assets | $109,132,000 | 4,659 |
Long-term assets (5+ years) | $9,305,000 | 5,469 |
Average Assets, year-to-date | $111,055,000 | 4,751 |
Average Assets, quarterly | $115,766,000 | 4,728 |
Volatile liabilities | $13,060,000 | 5,861 |
Insider loans | $6,121,000 | 1,313 |
FHLB advances | $5,900,000 | 3,861 |
Loans and leases held for sale | $2,064,000 | 610 |
Unused loan commitments | $24,118,000 | 2,730 |
Tier 1 (core) risk-based capital | $9,657,000 | 5,408 |
Tier 2 risk-based capital | $1,018,000 | 4,183 |
Total risk weighted assets | $106,388,000 | 4,008 |
Total unused commitments | $24,118,000 | 2,732 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $114,189,000 | 4,773 |
Cash and due from depository institutions | $4,480,000 | 4,799 |
Interest-bearing balances | $3,489,000 | 1,733 |
Securities | $3,571,000 | 7,267 |
Federal funds sold & reverse repurchase agreements | $689,000 | 4,880 |
Net loans & leases | $98,144,000 | 4,078 |
Loan loss allowance | $983,000 | 4,430 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,277,000 | 2,922 |
Other real estate owned | $1,110,000 | 4,799 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,918,000 | 5,357 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $114,189,000 | 4,773 |
Total liabilities | $104,584,000 | 4,683 |
Total deposits | $97,259,000 | 4,609 |
Interest-bearing deposits | $89,825,000 | 4,373 |
Deposits held in domestic offices | $97,259,000 | 4,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $593,000 | 3,095 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,900,000 | 3,980 |
Subordinated debt | $0 | 276 |
All other liabilities | $832,000 | 4,268 |
Total equity capital | $9,605,000 | 5,576 |
Total bank equity capital | $9,605,000 | 5,576 |
Perpetual preferred stock | $0 | 110 |
Common stock | $10,500,000 | 477 |
Surplus | $0 | 7,795 |
Undivided profits | $-895,000 | 7,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,855,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 924 |
Income earned, not collected on loans | $522,000 | 5,803 |
Earning assets | $105,893,000 | 4,731 |
Long-term assets (5+ years) | $8,509,000 | 5,584 |
Average Assets, year-to-date | $109,483,000 | 4,806 |
Average Assets, quarterly | $111,785,500 | 4,807 |
Volatile liabilities | $8,965,000 | 6,477 |
Insider loans | $6,163,000 | 1,282 |
FHLB advances | $5,900,000 | 3,851 |
Loans and leases held for sale | $814,000 | 855 |
Unused loan commitments | $20,618,000 | 3,167 |
Tier 1 (core) risk-based capital | $9,603,000 | 5,510 |
Tier 2 risk-based capital | $983,000 | 4,192 |
Total risk weighted assets | $103,933,000 | 4,060 |
Total unused commitments | $20,618,000 | 3,170 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $109,382,000 | 4,890 |
Cash and due from depository institutions | $6,871,000 | 4,559 |
Interest-bearing balances | $5,799,000 | 1,098 |
Securities | $7,228,000 | 6,491 |
Federal funds sold & reverse repurchase agreements | $1,647,000 | 4,121 |
Net loans & leases | $86,454,000 | 4,381 |
Loan loss allowance | $901,000 | 4,641 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,307,000 | 2,905 |
Other real estate owned | $1,521,000 | 4,559 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,354,000 | 6,093 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $109,382,000 | 4,890 |
Total liabilities | $100,185,000 | 4,790 |
Total deposits | $87,715,000 | 4,897 |
Interest-bearing deposits | $79,993,000 | 4,684 |
Deposits held in domestic offices | $87,715,000 | 4,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,560,000 | 2,669 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,900,000 | 3,174 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,010,000 | 3,827 |
Total equity capital | $9,197,000 | 5,750 |
Total bank equity capital | $9,197,000 | 5,750 |
Perpetual preferred stock | $0 | 107 |
Common stock | $10,000,000 | 498 |
Surplus | $0 | 7,856 |
Undivided profits | $-803,000 | 7,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,685,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $466,000 | 6,065 |
Earning assets | $101,128,000 | 4,867 |
Long-term assets (5+ years) | $6,506,000 | 5,963 |
Average Assets, year-to-date | $107,914,330 | 4,877 |
Average Assets, quarterly | $110,129,000 | 4,844 |
Volatile liabilities | $15,910,000 | 5,364 |
Insider loans | $6,117,000 | 1,304 |
FHLB advances | $9,900,000 | 3,061 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,500,000 | 4,115 |
Tier 1 (core) risk-based capital | $9,205,000 | 5,670 |
Tier 2 risk-based capital | $901,000 | 4,420 |
Total risk weighted assets | $91,496,000 | 4,403 |
Total unused commitments | $13,500,000 | 4,115 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 32 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $110,876,000 | 4,827 |
Cash and due from depository institutions | $1,994,000 | 4,686 |
Interest-bearing balances | $1,299,000 | 2,761 |
Securities | $3,988,000 | 7,263 |
Federal funds sold & reverse repurchase agreements | $8,958,000 | 1,966 |
Net loans & leases | $88,410,000 | 4,274 |
Loan loss allowance | $904,000 | 4,550 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,368,000 | 2,838 |
Other real estate owned | $1,803,000 | 4,686 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,355,000 | 5,990 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $110,876,000 | 4,827 |
Total liabilities | $101,925,000 | 4,733 |
Total deposits | $92,839,000 | 4,738 |
Interest-bearing deposits | $86,477,000 | 4,496 |
Deposits held in domestic offices | $92,839,000 | 4,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,978,000 | 2,245 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,900,000 | 3,583 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,208,000 | 3,593 |
Total equity capital | $8,951,000 | 5,892 |
Total bank equity capital | $8,951,000 | 5,892 |
Perpetual preferred stock | $0 | 108 |
Common stock | $9,750,000 | 529 |
Surplus | $0 | 7,894 |
Undivided profits | $-799,000 | 7,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,875,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $467,000 | 6,029 |
Earning assets | $102,655,000 | 4,814 |
Long-term assets (5+ years) | $7,076,000 | 5,755 |
Average Assets, year-to-date | $107,180,500 | 4,897 |
Average Assets, quarterly | $107,180,500 | 4,897 |
Volatile liabilities | $13,984,000 | 5,608 |
Insider loans | $6,117,000 | 1,280 |
FHLB advances | $5,900,000 | 3,468 |
Loans and leases held for sale | $434,000 | 1,287 |
Unused loan commitments | $13,081,000 | 4,245 |
Tier 1 (core) risk-based capital | $8,906,000 | 5,749 |
Tier 2 risk-based capital | $904,000 | 4,338 |
Total risk weighted assets | $95,092,000 | 4,262 |
Total unused commitments | $13,081,000 | 4,247 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $103,485,000 | 4,991 |
Cash and due from depository institutions | $864,000 | 4,680 |
Interest-bearing balances | $58,000 | 5,286 |
Securities | $4,543,000 | 7,193 |
Federal funds sold & reverse repurchase agreements | $4,070,000 | 2,924 |
Net loans & leases | $88,164,000 | 4,279 |
Loan loss allowance | $885,000 | 4,587 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,435,000 | 2,789 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,409,000 | 5,971 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $103,485,000 | 4,991 |
Total liabilities | $94,838,000 | 4,880 |
Total deposits | $81,545,000 | 5,099 |
Interest-bearing deposits | $75,211,000 | 4,844 |
Deposits held in domestic offices | $81,545,000 | 5,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,754,000 | 2,463 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,400,000 | 2,673 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,139,000 | 3,691 |
Total equity capital | $8,647,000 | 5,948 |
Total bank equity capital | $8,647,000 | 5,948 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,500,000 | 533 |
Surplus | $0 | 7,931 |
Undivided profits | $-853,000 | 7,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $491,000 | 6,128 |
Earning assets | $96,835,000 | 4,932 |
Long-term assets (5+ years) | $7,308,000 | 5,478 |
Average Assets, year-to-date | $99,051,600 | 4,985 |
Average Assets, quarterly | $101,711,500 | 5,007 |
Volatile liabilities | $9,832,000 | 6,269 |
Insider loans | $6,117,000 | 1,264 |
FHLB advances | $10,400,000 | 2,561 |
Loans and leases held for sale | $488,000 | 1,203 |
Unused loan commitments | $19,378,000 | 3,434 |
Tier 1 (core) risk-based capital | $8,680,000 | 5,810 |
Tier 2 risk-based capital | $885,000 | 4,395 |
Total risk weighted assets | $92,167,000 | 4,329 |
Total unused commitments | $19,378,000 | 3,436 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $99,938,000 | 5,056 |
Cash and due from depository institutions | $2,393,000 | 4,869 |
Interest-bearing balances | $1,264,000 | 2,198 |
Securities | $6,666,000 | 6,766 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,769 |
Net loans & leases | $82,298,000 | 4,410 |
Loan loss allowance | $505,000 | 5,995 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,451,000 | 2,740 |
Other real estate owned | $1,432,000 | 4,869 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,473,000 | 5,949 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $99,938,000 | 5,056 |
Total liabilities | $90,645,000 | 4,976 |
Total deposits | $80,562,000 | 5,082 |
Interest-bearing deposits | $74,038,000 | 4,850 |
Deposits held in domestic offices | $80,562,000 | 5,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,078,000 | 2,039 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,900,000 | 3,277 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,105,000 | 3,840 |
Total equity capital | $9,293,000 | 5,700 |
Total bank equity capital | $9,293,000 | 5,700 |
Perpetual preferred stock | $0 | 113 |
Common stock | $9,500,000 | 501 |
Surplus | $0 | 7,949 |
Undivided profits | $-207,000 | 7,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $463,000 | 6,505 |
Earning assets | $91,453,000 | 5,068 |
Long-term assets (5+ years) | $7,631,000 | 5,295 |
Average Assets, year-to-date | $97,943,250 | 5,029 |
Average Assets, quarterly | $98,595,000 | 5,070 |
Volatile liabilities | $19,790,000 | 4,743 |
Insider loans | $6,117,000 | 1,219 |
FHLB advances | $5,900,000 | 3,148 |
Loans and leases held for sale | $378,000 | 1,276 |
Unused loan commitments | $19,173,000 | 3,498 |
Tier 1 (core) risk-based capital | $9,328,000 | 5,583 |
Tier 2 risk-based capital | $505,000 | 5,800 |
Total risk weighted assets | $92,005,000 | 4,280 |
Total unused commitments | $19,173,000 | 3,498 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 30 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $97,252,000 | 5,139 |
Cash and due from depository institutions | $2,340,000 | 4,921 |
Interest-bearing balances | $1,809,000 | 1,923 |
Securities | $7,818,000 | 6,543 |
Federal funds sold & reverse repurchase agreements | $1,780,000 | 4,406 |
Net loans & leases | $77,652,000 | 4,531 |
Loan loss allowance | $539,000 | 5,867 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,521,000 | 2,686 |
Other real estate owned | $1,641,000 | 4,921 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,500,000 | 5,862 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $97,252,000 | 5,139 |
Total liabilities | $88,034,000 | 5,067 |
Total deposits | $77,871,000 | 5,196 |
Interest-bearing deposits | $71,506,000 | 4,944 |
Deposits held in domestic offices | $77,871,000 | 5,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,736,000 | 1,556 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,400,000 | 3,877 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,027,000 | 3,822 |
Total equity capital | $9,218,000 | 5,670 |
Total bank equity capital | $9,218,000 | 5,670 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,500,000 | 497 |
Surplus | $0 | 8,003 |
Undivided profits | $-282,000 | 7,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $462,000 | 6,330 |
Earning assets | $89,059,000 | 5,143 |
Long-term assets (5+ years) | $8,126,000 | 5,129 |
Average Assets, year-to-date | $97,278,330 | 5,079 |
Average Assets, quarterly | $97,019,500 | 5,123 |
Volatile liabilities | $22,838,000 | 4,368 |
Insider loans | $6,117,000 | 1,205 |
FHLB advances | $3,400,000 | 3,727 |
Loans and leases held for sale | $968,000 | 1,000 |
Unused loan commitments | $33,448,000 | 2,453 |
Tier 1 (core) risk-based capital | $9,288,000 | 5,588 |
Tier 2 risk-based capital | $539,000 | 5,654 |
Total risk weighted assets | $87,631,000 | 4,401 |
Total unused commitments | $33,448,000 | 2,453 |
Derivatives | $3,952,000 | 664 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $96,787,000 | 5,153 |
Cash and due from depository institutions | $1,469,000 | 5,262 |
Interest-bearing balances | $910,000 | 2,634 |
Securities | $7,975,000 | 6,545 |
Federal funds sold & reverse repurchase agreements | $2,763,000 | 4,539 |
Net loans & leases | $78,300,000 | 4,480 |
Loan loss allowance | $834,000 | 4,724 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,571,000 | 2,637 |
Other real estate owned | $244,000 | 5,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,465,000 | 5,851 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $96,787,000 | 5,153 |
Total liabilities | $87,598,000 | 5,102 |
Total deposits | $74,868,000 | 5,362 |
Interest-bearing deposits | $68,391,000 | 5,104 |
Deposits held in domestic offices | $74,868,000 | 5,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,208,000 | 1,260 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,400,000 | 3,801 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,122,000 | 3,645 |
Total equity capital | $9,189,000 | 5,669 |
Total bank equity capital | $9,189,000 | 5,669 |
Perpetual preferred stock | $0 | 113 |
Common stock | $9,500,000 | 484 |
Surplus | $0 | 8,027 |
Undivided profits | $-311,000 | 7,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,878,000 | 1,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $416,000 | 6,492 |
Earning assets | $89,948,000 | 5,135 |
Long-term assets (5+ years) | $10,052,000 | 4,711 |
Average Assets, year-to-date | $97,291,500 | 5,109 |
Average Assets, quarterly | $97,291,500 | 5,109 |
Volatile liabilities | $26,685,000 | 3,913 |
Insider loans | $780,000 | 4,741 |
FHLB advances | $3,400,000 | 3,654 |
Loans and leases held for sale | $1,333,000 | 860 |
Unused loan commitments | $18,074,000 | 3,603 |
Tier 1 (core) risk-based capital | $9,244,000 | 5,558 |
Tier 2 risk-based capital | $834,000 | 4,522 |
Total risk weighted assets | $87,453,000 | 4,369 |
Total unused commitments | $18,074,000 | 3,604 |
Derivatives | $4,197,000 | 655 |
2006-12-31 | Rank | |
# of Employees: | 28 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $97,796,000 | 5,116 |
Cash and due from depository institutions | $2,714,000 | 5,134 |
Interest-bearing balances | $2,153,000 | 1,814 |
Securities | $6,753,000 | 6,863 |
Federal funds sold & reverse repurchase agreements | $4,778,000 | 2,962 |
Net loans & leases | $77,481,000 | 4,502 |
Loan loss allowance | $845,000 | 4,656 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,631,000 | 2,552 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,439,000 | 5,953 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $97,796,000 | 5,116 |
Total liabilities | $88,676,000 | 5,052 |
Total deposits | $76,214,000 | 5,284 |
Interest-bearing deposits | $69,034,000 | 5,022 |
Deposits held in domestic offices | $76,214,000 | 5,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,968,000 | 1,394 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,900,000 | 3,805 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,594,000 | 2,848 |
Total equity capital | $9,120,000 | 5,647 |
Total bank equity capital | $9,120,000 | 5,647 |
Perpetual preferred stock | $0 | 112 |
Common stock | $9,500,000 | 475 |
Surplus | $0 | 8,057 |
Undivided profits | $-380,000 | 7,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,369,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $416,000 | 6,607 |
Earning assets | $91,165,000 | 5,065 |
Long-term assets (5+ years) | $9,841,000 | 4,701 |
Average Assets, year-to-date | $93,730,400 | 5,114 |
Average Assets, quarterly | $95,569,000 | 5,141 |
Volatile liabilities | $28,058,000 | 3,882 |
Insider loans | $785,000 | 4,715 |
FHLB advances | $3,900,000 | 3,668 |
Loans and leases held for sale | $348,000 | 1,331 |
Unused loan commitments | $15,281,000 | 3,872 |
Tier 1 (core) risk-based capital | $9,214,000 | 5,537 |
Tier 2 risk-based capital | $845,000 | 4,458 |
Total risk weighted assets | $86,295,000 | 4,380 |
Total unused commitments | $15,281,000 | 3,872 |
Derivatives | $1,688,000 | 756 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $93,342,000 | 5,242 |
Cash and due from depository institutions | $1,587,000 | 5,159 |
Interest-bearing balances | $999,000 | 2,432 |
Securities | $6,963,000 | 6,896 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $78,871,000 | 4,453 |
Loan loss allowance | $550,000 | 5,831 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,636,000 | 2,534 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,285,000 | 6,248 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $93,342,000 | 5,242 |
Total liabilities | $84,130,000 | 5,182 |
Total deposits | $70,451,000 | 5,471 |
Interest-bearing deposits | $63,329,000 | 5,248 |
Deposits held in domestic offices | $70,451,000 | 5,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,398,000 | 1,304 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,900,000 | 3,992 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,381,000 | 3,081 |
Total equity capital | $9,212,000 | 5,603 |
Total bank equity capital | $9,212,000 | 5,603 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,500,000 | 462 |
Surplus | $0 | 8,106 |
Undivided profits | $-288,000 | 8,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,369,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $397,000 | 6,757 |
Earning assets | $86,833,000 | 5,188 |
Long-term assets (5+ years) | $10,523,000 | 4,550 |
Average Assets, year-to-date | $92,714,000 | 5,175 |
Average Assets, quarterly | $93,330,000 | 5,213 |
Volatile liabilities | $29,318,000 | 3,795 |
Insider loans | $790,000 | 4,665 |
FHLB advances | $3,900,000 | 3,832 |
Loans and leases held for sale | $993,000 | 951 |
Unused loan commitments | $14,894,000 | 3,915 |
Tier 1 (core) risk-based capital | $9,287,000 | 5,507 |
Tier 2 risk-based capital | $550,000 | 5,598 |
Total risk weighted assets | $85,452,000 | 4,392 |
Total unused commitments | $14,894,000 | 3,916 |
Derivatives | $1,675,000 | 783 |
2006-06-30 | Rank | |
# of Employees: | 28 | 5,199 |
Assets and Liabilities | ||
Total Assets: | $93,318,000 | 5,214 |
Cash and due from depository institutions | $4,686,000 | 5,199 |
Interest-bearing balances | $2,009,000 | 1,789 |
Securities | $7,112,000 | 6,880 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $75,611,000 | 4,530 |
Loan loss allowance | $498,000 | 6,084 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,701,000 | 2,477 |
Other real estate owned | $0 | 5,199 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,208,000 | 6,325 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $93,318,000 | 5,214 |
Total liabilities | $84,223,000 | 5,172 |
Total deposits | $70,351,000 | 5,452 |
Interest-bearing deposits | $61,404,000 | 5,314 |
Deposits held in domestic offices | $70,351,000 | 5,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,376,000 | 1,537 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,400,000 | 3,329 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,096,000 | 3,323 |
Total equity capital | $9,095,000 | 5,518 |
Total bank equity capital | $9,095,000 | 5,518 |
Perpetual preferred stock | $0 | 119 |
Common stock | $9,500,000 | 445 |
Surplus | $0 | 8,130 |
Undivided profits | $-405,000 | 8,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 4,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $368,000 | 6,708 |
Earning assets | $84,732,000 | 5,240 |
Long-term assets (5+ years) | $10,174,000 | 4,566 |
Average Assets, year-to-date | $92,504,670 | 5,198 |
Average Assets, quarterly | $93,692,500 | 5,172 |
Volatile liabilities | $29,219,000 | 3,734 |
Insider loans | $934,000 | 4,362 |
FHLB advances | $6,400,000 | 3,180 |
Loans and leases held for sale | $509,000 | 1,182 |
Unused loan commitments | $16,859,000 | 3,688 |
Tier 1 (core) risk-based capital | $9,235,000 | 5,449 |
Tier 2 risk-based capital | $498,000 | 5,849 |
Total risk weighted assets | $83,303,000 | 4,418 |
Total unused commitments | $16,859,000 | 3,688 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $94,067,000 | 5,165 |
Cash and due from depository institutions | $1,392,000 | 5,292 |
Interest-bearing balances | $861,000 | 2,713 |
Securities | $7,424,000 | 6,866 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,719 |
Net loans & leases | $76,549,000 | 4,420 |
Loan loss allowance | $484,000 | 6,139 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,728,000 | 2,393 |
Other real estate owned | $0 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,124,000 | 6,380 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $94,067,000 | 5,165 |
Total liabilities | $85,069,000 | 5,114 |
Total deposits | $71,052,000 | 5,419 |
Interest-bearing deposits | $64,654,000 | 5,168 |
Deposits held in domestic offices | $71,052,000 | 5,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,007,000 | 1,627 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,900,000 | 2,924 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,110,000 | 3,300 |
Total equity capital | $8,998,000 | 5,521 |
Total bank equity capital | $8,998,000 | 5,521 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,500,000 | 434 |
Surplus | $0 | 8,136 |
Undivided profits | $-502,000 | 8,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $360,000 | 6,624 |
Earning assets | $87,684,000 | 5,112 |
Long-term assets (5+ years) | $10,589,000 | 4,496 |
Average Assets, year-to-date | $92,098,000 | 5,210 |
Average Assets, quarterly | $92,098,000 | 5,210 |
Volatile liabilities | $29,418,000 | 3,575 |
Insider loans | $248,000 | 6,411 |
FHLB advances | $7,900,000 | 2,814 |
Loans and leases held for sale | $623,000 | 1,035 |
Unused loan commitments | $15,260,000 | 3,884 |
Tier 1 (core) risk-based capital | $9,102,000 | 5,437 |
Tier 2 risk-based capital | $484,000 | 5,884 |
Total risk weighted assets | $83,618,000 | 4,353 |
Total unused commitments | $15,260,000 | 3,884 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $90,129,000 | 5,298 |
Cash and due from depository institutions | $2,566,000 | 5,797 |
Interest-bearing balances | $1,886,000 | 1,993 |
Securities | $7,708,000 | 6,832 |
Federal funds sold & reverse repurchase agreements | $730,000 | 5,135 |
Net loans & leases | $73,388,000 | 4,524 |
Loan loss allowance | $484,000 | 6,151 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,599,000 | 2,431 |
Other real estate owned | $0 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,138,000 | 6,398 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $90,129,000 | 5,298 |
Total liabilities | $81,259,000 | 5,253 |
Total deposits | $64,430,000 | 5,723 |
Interest-bearing deposits | $57,976,000 | 5,469 |
Deposits held in domestic offices | $64,430,000 | 5,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,792,000 | 1,860 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,000,000 | 2,380 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,037,000 | 3,411 |
Total equity capital | $8,870,000 | 5,543 |
Total bank equity capital | $8,870,000 | 5,543 |
Perpetual preferred stock | $0 | 122 |
Common stock | $9,500,000 | 424 |
Surplus | $0 | 8,157 |
Undivided profits | $-630,000 | 8,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $388,000 | 6,490 |
Earning assets | $83,712,000 | 5,254 |
Long-term assets (5+ years) | $10,565,000 | 4,490 |
Average Assets, year-to-date | $81,247,800 | 5,470 |
Average Assets, quarterly | $86,288,000 | 5,394 |
Volatile liabilities | $22,834,000 | 4,132 |
Insider loans | $250,000 | 6,407 |
FHLB advances | $12,000,000 | 2,255 |
Loans and leases held for sale | $294,000 | 1,324 |
Unused loan commitments | $10,750,000 | 4,571 |
Tier 1 (core) risk-based capital | $8,956,000 | 5,453 |
Tier 2 risk-based capital | $484,000 | 5,915 |
Total risk weighted assets | $78,026,000 | 4,521 |
Total unused commitments | $10,750,000 | 4,571 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $82,447,000 | 5,537 |
Cash and due from depository institutions | $2,120,000 | 5,671 |
Interest-bearing balances | $1,353,000 | 2,374 |
Securities | $8,123,000 | 6,738 |
Federal funds sold & reverse repurchase agreements | $240,000 | 5,506 |
Net loans & leases | $66,457,000 | 4,801 |
Loan loss allowance | $500,000 | 6,059 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,653,000 | 2,348 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $854,000 | 7,013 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $82,447,000 | 5,537 |
Total liabilities | $73,676,000 | 5,527 |
Total deposits | $59,898,000 | 5,916 |
Interest-bearing deposits | $52,815,000 | 5,721 |
Deposits held in domestic offices | $59,898,000 | 5,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,061,000 | 2,332 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,800,000 | 2,561 |
Subordinated debt | $0 | 251 |
All other liabilities | $917,000 | 3,662 |
Total equity capital | $8,771,000 | 5,563 |
Total bank equity capital | $8,771,000 | 5,563 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,500,000 | 407 |
Surplus | $0 | 8,180 |
Undivided profits | $-729,000 | 8,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $323,000 | 7,003 |
Earning assets | $76,173,000 | 5,516 |
Long-term assets (5+ years) | $9,009,000 | 4,820 |
Average Assets, year-to-date | $79,027,500 | 5,561 |
Average Assets, quarterly | $82,132,500 | 5,516 |
Volatile liabilities | $25,771,000 | 3,746 |
Insider loans | $252,000 | 6,411 |
FHLB advances | $10,800,000 | 2,421 |
Loans and leases held for sale | $100,000 | 1,723 |
Unused loan commitments | $13,788,000 | 3,990 |
Tier 1 (core) risk-based capital | $8,800,000 | 5,483 |
Tier 2 risk-based capital | $500,000 | 5,795 |
Total risk weighted assets | $72,314,000 | 4,697 |
Total unused commitments | $13,788,000 | 3,993 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $81,818,000 | 5,510 |
Cash and due from depository institutions | $1,717,000 | 6,099 |
Interest-bearing balances | $1,129,000 | 2,584 |
Securities | $10,118,000 | 6,345 |
Federal funds sold & reverse repurchase agreements | $1,915,000 | 3,577 |
Net loans & leases | $62,543,000 | 4,908 |
Loan loss allowance | $501,000 | 6,026 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,505,000 | 2,363 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,020,000 | 6,501 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $81,818,000 | 5,510 |
Total liabilities | $73,145,000 | 5,486 |
Total deposits | $58,598,000 | 5,918 |
Interest-bearing deposits | $51,170,000 | 5,790 |
Deposits held in domestic offices | $58,598,000 | 5,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,388,000 | 2,628 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,300,000 | 2,339 |
Subordinated debt | $0 | 251 |
All other liabilities | $859,000 | 3,593 |
Total equity capital | $8,673,000 | 5,563 |
Total bank equity capital | $8,673,000 | 5,563 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,500,000 | 381 |
Surplus | $0 | 8,188 |
Undivided profits | $-827,000 | 8,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $335,000 | 6,653 |
Earning assets | $75,705,000 | 5,482 |
Long-term assets (5+ years) | $14,351,000 | 4,002 |
Average Assets, year-to-date | $77,887,670 | 5,594 |
Average Assets, quarterly | $79,126,500 | 5,568 |
Volatile liabilities | $24,946,000 | 3,737 |
Insider loans | $355,000 | 5,987 |
FHLB advances | $12,300,000 | 2,219 |
Loans and leases held for sale | $366,000 | 1,353 |
Unused loan commitments | $15,707,000 | 3,687 |
Tier 1 (core) risk-based capital | $8,652,000 | 5,453 |
Tier 2 risk-based capital | $501,000 | 5,765 |
Total risk weighted assets | $70,092,000 | 4,718 |
Total unused commitments | $15,707,000 | 3,688 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $76,435,000 | 5,717 |
Cash and due from depository institutions | $1,060,000 | 6,552 |
Interest-bearing balances | $640,000 | 3,163 |
Securities | $11,918,000 | 6,067 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $58,341,000 | 5,081 |
Loan loss allowance | $483,000 | 6,153 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,168,000 | 2,509 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $948,000 | 6,690 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $76,435,000 | 5,717 |
Total liabilities | $67,950,000 | 5,718 |
Total deposits | $51,311,000 | 6,355 |
Interest-bearing deposits | $46,086,000 | 6,152 |
Deposits held in domestic offices | $51,311,000 | 6,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,384,000 | 2,070 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,600,000 | 2,141 |
Subordinated debt | $0 | 265 |
All other liabilities | $655,000 | 4,154 |
Total equity capital | $8,485,000 | 5,563 |
Total bank equity capital | $8,485,000 | 5,563 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,500,000 | 369 |
Surplus | $0 | 8,248 |
Undivided profits | $-1,015,000 | 8,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $306,000 | 6,842 |
Earning assets | $70,899,000 | 5,692 |
Long-term assets (5+ years) | $14,812,000 | 4,003 |
Average Assets, year-to-date | $75,922,500 | 5,720 |
Average Assets, quarterly | $75,922,500 | 5,720 |
Volatile liabilities | $21,999,000 | 3,941 |
Insider loans | $258,000 | 6,379 |
FHLB advances | $13,600,000 | 2,033 |
Loans and leases held for sale | $187,000 | 1,483 |
Unused loan commitments | $11,788,000 | 4,240 |
Tier 1 (core) risk-based capital | $8,527,000 | 5,472 |
Tier 2 risk-based capital | $483,000 | 5,861 |
Total risk weighted assets | $63,634,000 | 4,982 |
Total unused commitments | $11,788,000 | 4,241 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $75,410,000 | 5,760 |
Cash and due from depository institutions | $1,651,000 | 6,566 |
Interest-bearing balances | $1,206,000 | 2,565 |
Securities | $12,979,000 | 5,880 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $55,712,000 | 5,185 |
Loan loss allowance | $473,000 | 6,199 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,204,000 | 2,472 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $864,000 | 6,849 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $75,410,000 | 5,760 |
Total liabilities | $66,937,000 | 5,772 |
Total deposits | $54,201,000 | 6,199 |
Interest-bearing deposits | $48,157,000 | 6,014 |
Deposits held in domestic offices | $54,201,000 | 6,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,376,000 | 2,156 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,600,000 | 2,666 |
Subordinated debt | $0 | 272 |
All other liabilities | $760,000 | 3,729 |
Total equity capital | $8,473,000 | 5,568 |
Total bank equity capital | $8,473,000 | 5,568 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,500,000 | 352 |
Surplus | $0 | 8,282 |
Undivided profits | $-1,027,000 | 8,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $308,000 | 6,827 |
Earning assets | $69,897,000 | 5,733 |
Long-term assets (5+ years) | $15,475,000 | 3,995 |
Average Assets, year-to-date | $70,838,800 | 5,849 |
Average Assets, quarterly | $74,667,500 | 5,756 |
Volatile liabilities | $17,428,000 | 4,470 |
Insider loans | $260,000 | 6,415 |
FHLB advances | $9,600,000 | 2,538 |
Loans and leases held for sale | $538,000 | 1,106 |
Unused loan commitments | $9,649,000 | 4,521 |
Tier 1 (core) risk-based capital | $8,414,000 | 5,461 |
Tier 2 risk-based capital | $473,000 | 5,920 |
Total risk weighted assets | $59,400,000 | 5,165 |
Total unused commitments | $9,649,000 | 4,521 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $73,925,000 | 5,807 |
Cash and due from depository institutions | $924,000 | 6,572 |
Interest-bearing balances | $692,000 | 3,213 |
Securities | $15,655,000 | 5,407 |
Federal funds sold & reverse repurchase agreements | $1,805,000 | 3,785 |
Net loans & leases | $50,370,000 | 5,446 |
Loan loss allowance | $427,000 | 6,518 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,250,000 | 2,411 |
Other real estate owned | $0 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $921,000 | 6,768 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $73,925,000 | 5,807 |
Total liabilities | $65,522,000 | 5,808 |
Total deposits | $53,170,000 | 6,233 |
Interest-bearing deposits | $47,377,000 | 6,041 |
Deposits held in domestic offices | $53,170,000 | 6,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,037,000 | 2,338 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,600,000 | 2,652 |
Subordinated debt | $0 | 276 |
All other liabilities | $715,000 | 3,987 |
Total equity capital | $8,403,000 | 5,613 |
Total bank equity capital | $8,403,000 | 5,613 |
Perpetual preferred stock | $0 | 124 |
Common stock | $9,500,000 | 347 |
Surplus | $0 | 8,313 |
Undivided profits | $-1,097,000 | 8,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $293,000 | 7,110 |
Earning assets | $68,522,000 | 5,750 |
Long-term assets (5+ years) | $18,400,000 | 3,701 |
Average Assets, year-to-date | $69,696,000 | 5,912 |
Average Assets, quarterly | $71,414,500 | 5,884 |
Volatile liabilities | $17,261,000 | 4,469 |
Insider loans | $285,000 | 6,304 |
FHLB advances | $9,600,000 | 2,532 |
Loans and leases held for sale | $517,000 | 1,164 |
Unused loan commitments | $9,352,000 | 4,573 |
Tier 1 (core) risk-based capital | $8,294,000 | 5,504 |
Tier 2 risk-based capital | $427,000 | 6,208 |
Total risk weighted assets | $55,519,000 | 5,355 |
Total unused commitments | $9,352,000 | 4,574 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $68,904,000 | 6,025 |
Cash and due from depository institutions | $1,751,000 | 6,768 |
Interest-bearing balances | $1,081,000 | 2,783 |
Securities | $16,635,000 | 5,302 |
Federal funds sold & reverse repurchase agreements | $645,000 | 4,839 |
Net loans & leases | $44,736,000 | 5,765 |
Loan loss allowance | $379,000 | 6,835 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,300,000 | 2,335 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $837,000 | 6,939 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $68,904,000 | 6,025 |
Total liabilities | $60,669,000 | 6,046 |
Total deposits | $49,895,000 | 6,433 |
Interest-bearing deposits | $43,873,000 | 6,316 |
Deposits held in domestic offices | $49,895,000 | 6,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,215,000 | 2,708 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,000,000 | 2,704 |
Subordinated debt | $0 | 288 |
All other liabilities | $559,000 | 4,265 |
Total equity capital | $8,235,000 | 5,556 |
Total bank equity capital | $8,235,000 | 5,556 |
Perpetual preferred stock | $0 | 126 |
Common stock | $9,500,000 | 344 |
Surplus | $0 | 8,370 |
Undivided profits | $-1,265,000 | 8,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $308,000 | 6,811 |
Earning assets | $63,097,000 | 6,014 |
Long-term assets (5+ years) | $19,025,000 | 3,725 |
Average Assets, year-to-date | $68,286,330 | 6,013 |
Average Assets, quarterly | $69,047,500 | 6,011 |
Volatile liabilities | $15,217,000 | 4,689 |
Insider loans | $490,000 | 5,469 |
FHLB advances | $9,000,000 | 2,582 |
Loans and leases held for sale | $484,000 | 1,173 |
Unused loan commitments | $11,405,000 | 4,143 |
Tier 1 (core) risk-based capital | $8,250,000 | 5,466 |
Tier 2 risk-based capital | $379,000 | 6,541 |
Total risk weighted assets | $50,137,000 | 5,645 |
Total unused commitments | $11,405,000 | 4,143 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $69,191,000 | 6,037 |
Cash and due from depository institutions | $2,471,000 | 6,622 |
Interest-bearing balances | $582,000 | 3,618 |
Securities | $18,111,000 | 5,041 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $43,501,000 | 5,796 |
Loan loss allowance | $367,000 | 6,918 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,322,000 | 2,296 |
Other real estate owned | $0 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $786,000 | 6,982 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $69,191,000 | 6,037 |
Total liabilities | $60,820,000 | 6,063 |
Total deposits | $51,105,000 | 6,394 |
Interest-bearing deposits | $44,043,000 | 6,324 |
Deposits held in domestic offices | $51,105,000 | 6,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $552,000 | 2,753 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,500,000 | 2,674 |
Subordinated debt | $0 | 287 |
All other liabilities | $663,000 | 4,188 |
Total equity capital | $8,371,000 | 5,563 |
Total bank equity capital | $8,371,000 | 5,563 |
Perpetual preferred stock | $0 | 129 |
Common stock | $9,500,000 | 337 |
Surplus | $0 | 8,403 |
Undivided profits | $-1,129,000 | 8,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $284,000 | 7,006 |
Earning assets | $62,194,000 | 6,097 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $67,977,500 | 6,057 |
Average Assets, quarterly | $67,977,500 | 6,057 |
Volatile liabilities | $22,332,000 | 3,633 |
Insider loans | $592,000 | 5,131 |
FHLB advances | $8,500,000 | 2,547 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,287,000 | 4,330 |
Tier 1 (core) risk-based capital | $8,135,000 | 5,463 |
Tier 2 risk-based capital | $367,000 | 6,615 |
Total risk weighted assets | $43,921,000 | 6,001 |
Total unused commitments | $10,287,000 | 4,337 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $66,764,000 | 6,117 |
Cash and due from depository institutions | $1,445,000 | 6,658 |
Interest-bearing balances | $112,000 | 5,091 |
Securities | $18,572,000 | 5,018 |
Federal funds sold & reverse repurchase agreements | $521,000 | 5,562 |
Net loans & leases | $41,044,000 | 5,972 |
Loan loss allowance | $359,000 | 6,979 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,378,000 | 2,250 |
Other real estate owned | $0 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $804,000 | 7,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,764,000 | 6,117 |
Total liabilities | $58,509,000 | 6,172 |
Total deposits | $51,450,000 | 6,380 |
Interest-bearing deposits | $51,450,000 | 5,821 |
Deposits held in domestic offices | $51,450,000 | 6,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $608,000 | 2,933 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,500,000 | 3,234 |
Subordinated debt | $0 | 293 |
All other liabilities | $951,000 | 3,210 |
Total equity capital | $8,255,000 | 5,529 |
Total bank equity capital | $8,255,000 | 5,529 |
Perpetual preferred stock | $0 | 131 |
Common stock | $9,500,000 | 337 |
Surplus | $0 | 8,463 |
Undivided profits | $-1,245,000 | 8,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $260,000 | 7,331 |
Earning assets | $60,249,000 | 6,158 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $63,331,600 | 6,166 |
Average Assets, quarterly | $65,272,000 | 6,159 |
Volatile liabilities | $17,596,000 | 4,234 |
Insider loans | $377,000 | 5,948 |
FHLB advances | $5,500,000 | 3,091 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,458,000 | 4,658 |
Tier 1 (core) risk-based capital | $8,108,000 | 5,428 |
Tier 2 risk-based capital | $359,000 | 6,691 |
Total risk weighted assets | $40,267,000 | 6,259 |
Total unused commitments | $8,458,000 | 4,661 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $63,780,000 | 6,262 |
Cash and due from depository institutions | $3,447,000 | 6,678 |
Interest-bearing balances | $2,031,000 | 2,323 |
Securities | $17,711,000 | 5,084 |
Federal funds sold & reverse repurchase agreements | $358,000 | 6,140 |
Net loans & leases | $37,032,000 | 6,274 |
Loan loss allowance | $359,000 | 7,029 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,428,000 | 2,196 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $804,000 | 7,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,780,000 | 6,262 |
Total liabilities | $55,529,000 | 6,317 |
Total deposits | $51,058,000 | 6,393 |
Interest-bearing deposits | $51,058,000 | 5,854 |
Deposits held in domestic offices | $51,058,000 | 6,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $241,000 | 3,144 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,500,000 | 3,794 |
Subordinated debt | $0 | 293 |
All other liabilities | $730,000 | 3,960 |
Total equity capital | $8,251,000 | 5,524 |
Total bank equity capital | $8,251,000 | 5,524 |
Perpetual preferred stock | $0 | 137 |
Common stock | $9,500,000 | 338 |
Surplus | $0 | 8,515 |
Undivided profits | $-1,249,000 | 8,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $262,000 | 7,470 |
Earning assets | $57,132,000 | 6,314 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $62,473,500 | 6,244 |
Average Assets, quarterly | $64,047,000 | 6,234 |
Volatile liabilities | $15,992,000 | 4,455 |
Insider loans | $386,000 | 5,947 |
FHLB advances | $3,500,000 | 3,625 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,656,000 | 4,146 |
Tier 1 (core) risk-based capital | $8,077,000 | 5,435 |
Tier 2 risk-based capital | $359,000 | 6,709 |
Total risk weighted assets | $39,032,000 | 6,342 |
Total unused commitments | $10,656,000 | 4,151 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $64,314,000 | 6,232 |
Cash and due from depository institutions | $1,510,000 | 7,034 |
Interest-bearing balances | $55,000 | 5,919 |
Securities | $15,416,000 | 5,404 |
Federal funds sold & reverse repurchase agreements | $2,602,000 | 4,308 |
Net loans & leases | $39,601,000 | 6,069 |
Loan loss allowance | $357,000 | 7,028 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,474,000 | 2,131 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $711,000 | 7,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,314,000 | 6,232 |
Total liabilities | $56,008,000 | 6,289 |
Total deposits | $51,721,000 | 6,356 |
Interest-bearing deposits | $51,721,000 | 5,812 |
Deposits held in domestic offices | $51,721,000 | 6,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $402,000 | 2,897 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 3,879 |
Subordinated debt | $0 | 266 |
All other liabilities | $885,000 | 3,591 |
Total equity capital | $8,306,000 | 5,477 |
Total bank equity capital | $8,306,000 | 5,477 |
Perpetual preferred stock | $0 | 140 |
Common stock | $9,500,000 | 334 |
Surplus | $0 | 8,544 |
Undivided profits | $-1,194,000 | 8,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $272,000 | 7,291 |
Earning assets | $57,674,000 | 6,291 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $62,038,000 | 6,285 |
Average Assets, quarterly | $63,531,500 | 6,244 |
Volatile liabilities | $15,824,000 | 4,434 |
Insider loans | $252,000 | 6,536 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,988,000 | 3,494 |
Tier 1 (core) risk-based capital | $8,041,000 | 5,382 |
Tier 2 risk-based capital | $357,000 | 6,720 |
Total risk weighted assets | $36,953,000 | 6,480 |
Total unused commitments | $13,988,000 | 3,505 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $62,749,000 | 6,265 |
Cash and due from depository institutions | $1,140,000 | 7,213 |
Interest-bearing balances | $67,000 | 5,676 |
Securities | $17,217,000 | 5,115 |
Federal funds sold & reverse repurchase agreements | $8,320,000 | 2,067 |
Net loans & leases | $30,848,000 | 6,718 |
Loan loss allowance | $306,000 | 7,375 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,540,000 | 2,073 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $684,000 | 7,427 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,749,000 | 6,265 |
Total liabilities | $54,545,000 | 6,334 |
Total deposits | $49,977,000 | 6,424 |
Interest-bearing deposits | $49,977,000 | 5,918 |
Deposits held in domestic offices | $49,977,000 | 6,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $772,000 | 2,482 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,000,000 | 3,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $796,000 | 3,899 |
Total equity capital | $8,204,000 | 5,448 |
Total bank equity capital | $8,204,000 | 5,448 |
Perpetual preferred stock | $0 | 141 |
Common stock | $9,500,000 | 329 |
Surplus | $0 | 8,583 |
Undivided profits | $-1,296,000 | 9,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $207,000 | 7,969 |
Earning assets | $56,452,000 | 6,322 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $60,900,000 | 6,348 |
Average Assets, quarterly | $60,900,000 | 6,348 |
Volatile liabilities | $15,548,000 | 4,431 |
Insider loans | $1,179,000 | 3,583 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,053,000 | 5,258 |
Tier 1 (core) risk-based capital | $7,948,000 | 5,380 |
Tier 2 risk-based capital | $306,000 | 7,085 |
Total risk weighted assets | $32,436,000 | 6,816 |
Total unused commitments | $6,053,000 | 5,272 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $59,051,000 | 6,460 |
Cash and due from depository institutions | $664,000 | 7,031 |
Interest-bearing balances | $41,000 | 5,927 |
Securities | $17,380,000 | 5,048 |
Federal funds sold & reverse repurchase agreements | $4,163,000 | 3,198 |
Net loans & leases | $31,513,000 | 6,678 |
Loan loss allowance | $306,000 | 7,378 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,596,000 | 2,020 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $735,000 | 7,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,051,000 | 6,460 |
Total liabilities | $50,818,000 | 6,556 |
Total deposits | $46,001,000 | 6,662 |
Interest-bearing deposits | $46,001,000 | 6,139 |
Deposits held in domestic offices | $46,001,000 | 6,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,000 | 3,188 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,000,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $778,000 | 4,014 |
Total equity capital | $8,233,000 | 5,397 |
Total bank equity capital | $8,233,000 | 5,397 |
Perpetual preferred stock | $0 | 142 |
Common stock | $9,500,000 | 325 |
Surplus | $0 | 8,619 |
Undivided profits | $-1,267,000 | 9,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $251,000 | 7,671 |
Earning assets | $53,097,000 | 6,511 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $52,562,600 | 6,678 |
Average Assets, quarterly | $59,579,500 | 6,402 |
Volatile liabilities | $14,609,000 | 4,584 |
Insider loans | $1,186,000 | 3,584 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,127,000 | 5,501 |
Tier 1 (core) risk-based capital | $7,940,000 | 5,332 |
Tier 2 risk-based capital | $306,000 | 7,108 |
Total risk weighted assets | $32,983,000 | 6,759 |
Total unused commitments | $5,127,000 | 5,503 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $41,374,000 | 7,501 |
Cash and due from depository institutions | $680,000 | 7,306 |
Interest-bearing balances | $34,000 | 5,954 |
Securities | $13,756,000 | 5,630 |
Federal funds sold & reverse repurchase agreements | $3,655,000 | 3,450 |
Net loans & leases | $18,456,000 | 7,995 |
Loan loss allowance | $183,000 | 8,384 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,582,000 | 1,969 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $245,000 | 9,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,374,000 | 7,501 |
Total liabilities | $34,125,000 | 7,723 |
Total deposits | $33,488,000 | 7,601 |
Interest-bearing deposits | $33,488,000 | 7,113 |
Deposits held in domestic offices | $33,488,000 | 7,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,000 | 3,408 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $625,000 | 4,769 |
Total equity capital | $7,249,000 | 5,698 |
Total bank equity capital | $7,249,000 | 5,698 |
Perpetual preferred stock | $0 | 158 |
Common stock | $8,500,000 | 356 |
Surplus | $0 | 8,858 |
Undivided profits | $-1,251,000 | 9,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $143,000 | 8,847 |
Earning assets | $35,901,000 | 7,651 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $36,055,800 | 7,738 |
Average Assets, quarterly | $40,759,000 | 7,518 |
Volatile liabilities | $5,575,000 | 7,122 |
Insider loans | $789,000 | 4,445 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,927,000 | 6,039 |
Tier 1 (core) risk-based capital | $7,215,000 | 5,565 |
Tier 2 risk-based capital | $217,000 | 7,863 |
Total risk weighted assets | $23,645,000 | 7,713 |
Total unused commitments | $3,927,000 | 6,044 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $29,316,000 | 8,397 |
Cash and due from depository institutions | $2,901,000 | 8,545 |
Interest-bearing balances | $2,214,000 | 1,577 |
Securities | $4,769,000 | 8,436 |
Federal funds sold & reverse repurchase agreements | $9,151,000 | 1,304 |
Net loans & leases | $10,046,000 | 9,086 |
Loan loss allowance | $100,000 | 9,225 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,207,000 | 3,717 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $242,000 | 9,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,316,000 | 8,397 |
Total liabilities | $21,471,000 | 8,728 |
Total deposits | $20,947,000 | 8,664 |
Interest-bearing deposits | $20,947,000 | 8,330 |
Deposits held in domestic offices | $20,947,000 | 8,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,000 | 3,738 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $505,000 | 5,747 |
Total equity capital | $7,845,000 | 5,326 |
Total bank equity capital | $7,845,000 | 5,326 |
Perpetual preferred stock | $0 | 178 |
Common stock | $8,500,000 | 370 |
Surplus | $0 | 9,124 |
Undivided profits | $-655,000 | 9,430 |
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 | $55,000 | 9,440 |
Earning assets | $26,180,000 | 8,435 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $17,553,000 | 9,204 |
Average Assets, quarterly | $25,165,500 | 8,670 |
Volatile liabilities | $5,953,000 | 7,045 |
Insider loans | $250,000 | 6,797 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,552,000 | 7,734 |
Tier 1 (core) risk-based capital | $7,805,000 | 5,248 |
Tier 2 risk-based capital | $140,000 | 8,747 |
Total risk weighted assets | $13,526,000 | 8,883 |
Total unused commitments | $1,552,000 | 7,737 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 5 | 9,923 |
Assets and Liabilities | ||
Total Assets: | $9,728,000 | 10,040 |
Cash and due from depository institutions | $2,352,000 | 9,923 |
Interest-bearing balances | $2,075,000 | 1,675 |
Securities | $1,000 | 10,145 |
Federal funds sold & reverse repurchase agreements | $5,027,000 | 1,900 |
Net loans & leases | $2,114,000 | 10,085 |
Loan loss allowance | $17,000 | 10,066 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $202,000 | 9,064 |
Other real estate owned | $0 | 9,923 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $32,000 | 10,212 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,728,000 | 10,040 |
Total liabilities | $4,907,000 | 10,122 |
Total deposits | $4,827,000 | 10,086 |
Interest-bearing deposits | $4,827,000 | 10,013 |
Deposits held in domestic offices | $4,827,000 | 10,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $80,000 | 9,627 |
Total equity capital | $4,821,000 | 7,109 |
Total bank equity capital | $4,821,000 | 7,109 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,000,000 | 713 |
Surplus | $0 | 9,427 |
Undivided profits | $-179,000 | 9,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $0 | 10,095 |
Earning assets | $9,217,000 | 9,993 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $7,228,330 | 10,127 |
Average Assets, quarterly | $8,257,500 | 10,092 |
Volatile liabilities | $847,000 | 9,739 |
Insider loans | $466,000 | 5,528 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $4,821,000 | 7,141 |
Tier 2 risk-based capital | $17,000 | 10,058 |
Total risk weighted assets | $3,685,000 | 10,101 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |