Home > Prince George's Federal Savings Bank > Assets and Liabilities
Prince George's Federal Savings Bank, Assets and Liabilities
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $101,387,000 | 4,658 |
Cash and due from depository institutions | $25,737,000 | 4,569 |
Interest-bearing balances | $25,093,000 | 1,291 |
Securities | $19,000 | 6,485 |
Federal funds sold & reverse repurchase agreements | $1,511,000 | 1,561 |
Net loans & leases | $70,276,000 | 4,209 |
Loan loss allowance | $685,000 | 4,917 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,211,000 | 3,692 |
Other real estate owned | $1,009,000 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $624,000 | 5,995 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $101,387,000 | 4,658 |
Total liabilities | $88,706,000 | 4,686 |
Total deposits | $88,637,000 | 4,578 |
Interest-bearing deposits | $70,168,000 | 4,595 |
Deposits held in domestic offices | $88,637,000 | 4,578 |
% insured | 89.12% | 2,332 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $69,000 | 6,245 |
Total equity capital | $12,681,000 | 4,340 |
Total bank equity capital | $12,681,000 | 4,338 |
Perpetual preferred stock | $0 | 199 |
Common stock | $902,000 | 2,384 |
Surplus | $3,990,000 | 3,863 |
Undivided profits | $7,789,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,017,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $232,000 | 5,771 |
Earning assets | $96,899,000 | 4,570 |
Long-term assets (5+ years) | $57,024,000 | 3,080 |
Average Assets, year-to-date | $103,004,000 | 4,606 |
Average Assets, quarterly | $102,640,000 | 4,623 |
Volatile liabilities | $4,892,000 | 4,263 |
Insider loans | $3,665,000 | 1,611 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,177,000 | 5,123 |
Tier 1 (core) risk-based capital | $12,670,000 | 4,260 |
Tier 2 risk-based capital | $657,000 | 4,683 |
Total risk weighted assets | $52,547,000 | 4,967 |
Total unused commitments | $4,177,000 | 5,123 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $103,893,000 | 4,651 |
Cash and due from depository institutions | $25,160,000 | 4,602 |
Interest-bearing balances | $24,472,000 | 1,550 |
Securities | $19,000 | 6,555 |
Federal funds sold & reverse repurchase agreements | $4,004,000 | 1,107 |
Net loans & leases | $70,933,000 | 4,186 |
Loan loss allowance | $686,000 | 4,983 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,227,000 | 3,703 |
Other real estate owned | $885,000 | 4,602 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $665,000 | 6,003 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $103,893,000 | 4,651 |
Total liabilities | $91,177,000 | 4,661 |
Total deposits | $91,110,000 | 4,572 |
Interest-bearing deposits | $73,671,000 | 4,567 |
Deposits held in domestic offices | $91,110,000 | 4,572 |
% insured | 87.88% | 2,746 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $67,000 | 6,273 |
Total equity capital | $12,716,000 | 4,336 |
Total bank equity capital | $12,716,000 | 4,334 |
Perpetual preferred stock | $0 | 201 |
Common stock | $902,000 | 2,410 |
Surplus | $3,990,000 | 3,898 |
Undivided profits | $7,824,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,836,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $232,000 | 5,782 |
Earning assets | $99,428,000 | 4,537 |
Long-term assets (5+ years) | $58,358,000 | 3,009 |
Average Assets, year-to-date | $103,812,500 | 4,636 |
Average Assets, quarterly | $103,812,500 | 4,636 |
Volatile liabilities | $4,883,000 | 4,200 |
Insider loans | $3,778,000 | 1,566 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,312,000 | 5,144 |
Tier 1 (core) risk-based capital | $12,705,000 | 4,273 |
Tier 2 risk-based capital | $649,000 | 4,760 |
Total risk weighted assets | $51,906,000 | 5,018 |
Total unused commitments | $4,312,000 | 5,144 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $103,732,000 | 4,667 |
Cash and due from depository institutions | $24,955,000 | 4,630 |
Interest-bearing balances | $24,009,000 | 1,425 |
Securities | $15,000 | 6,640 |
Federal funds sold & reverse repurchase agreements | $2,901,000 | 1,200 |
Net loans & leases | $73,069,000 | 4,166 |
Loan loss allowance | $765,000 | 4,852 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,648,000 | 4,209 |
Other real estate owned | $343,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $801,000 | 5,929 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $103,732,000 | 4,667 |
Total liabilities | $91,029,000 | 4,708 |
Total deposits | $90,850,000 | 4,596 |
Interest-bearing deposits | $74,922,000 | 4,526 |
Deposits held in domestic offices | $90,850,000 | 4,596 |
% insured | 88.29% | 2,629 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $179,000 | 5,427 |
Total equity capital | $12,703,000 | 4,297 |
Total bank equity capital | $12,703,000 | 4,294 |
Perpetual preferred stock | $0 | 206 |
Common stock | $902,000 | 2,441 |
Surplus | $3,990,000 | 3,939 |
Undivided profits | $7,811,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,628,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $243,000 | 5,811 |
Earning assets | $99,994,000 | 4,529 |
Long-term assets (5+ years) | $60,161,000 | 2,916 |
Average Assets, year-to-date | $105,367,000 | 4,611 |
Average Assets, quarterly | $103,920,000 | 4,648 |
Volatile liabilities | $5,147,000 | 4,229 |
Insider loans | $3,799,000 | 1,577 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,070,000 | 5,170 |
Tier 1 (core) risk-based capital | $12,695,000 | 4,276 |
Tier 2 risk-based capital | $651,000 | 4,793 |
Total risk weighted assets | $51,939,000 | 5,072 |
Total unused commitments | $4,070,000 | 5,170 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $104,108,000 | 4,684 |
Cash and due from depository institutions | $27,306,000 | 4,687 |
Interest-bearing balances | $26,568,000 | 1,335 |
Securities | $6,000 | 6,719 |
Federal funds sold & reverse repurchase agreements | $506,000 | 2,233 |
Net loans & leases | $72,881,000 | 4,184 |
Loan loss allowance | $881,000 | 4,668 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,674,000 | 4,218 |
Other real estate owned | $966,000 | 4,687 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $769,000 | 6,049 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $104,108,000 | 4,684 |
Total liabilities | $91,204,000 | 4,724 |
Total deposits | $91,086,000 | 4,605 |
Interest-bearing deposits | $75,592,000 | 4,535 |
Deposits held in domestic offices | $91,086,000 | 4,604 |
% insured | 89.93% | 2,333 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $118,000 | 6,156 |
Total equity capital | $12,904,000 | 4,299 |
Total bank equity capital | $12,904,000 | 4,297 |
Perpetual preferred stock | $0 | 217 |
Common stock | $902,000 | 2,473 |
Surplus | $3,990,000 | 3,975 |
Undivided profits | $8,012,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,040,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $264,000 | 5,794 |
Earning assets | $99,961,000 | 4,552 |
Long-term assets (5+ years) | $60,632,000 | 2,898 |
Average Assets, year-to-date | $105,775,750 | 4,647 |
Average Assets, quarterly | $106,385,000 | 4,615 |
Volatile liabilities | $5,137,000 | 4,256 |
Insider loans | $3,823,000 | 1,573 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,969,000 | 5,247 |
Tier 1 (core) risk-based capital | $12,901,000 | 4,260 |
Tier 2 risk-based capital | $653,000 | 4,845 |
Total risk weighted assets | $52,049,000 | 5,104 |
Total unused commitments | $3,969,000 | 5,247 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $108,662,000 | 4,580 |
Cash and due from depository institutions | $29,387,000 | 4,732 |
Interest-bearing balances | $28,587,000 | 1,291 |
Securities | $7,000 | 6,766 |
Federal funds sold & reverse repurchase agreements | $3,290,000 | 1,210 |
Net loans & leases | $72,595,000 | 4,188 |
Loan loss allowance | $742,000 | 5,013 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,701,000 | 4,200 |
Other real estate owned | $976,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $706,000 | 6,138 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $108,662,000 | 4,580 |
Total liabilities | $95,875,000 | 4,597 |
Total deposits | $95,791,000 | 4,491 |
Interest-bearing deposits | $78,527,000 | 4,464 |
Deposits held in domestic offices | $95,791,000 | 4,490 |
% insured | 86.98% | 3,350 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $84,000 | 6,382 |
Total equity capital | $12,787,000 | 4,342 |
Total bank equity capital | $12,787,000 | 4,340 |
Perpetual preferred stock | $0 | 228 |
Common stock | $902,000 | 2,493 |
Surplus | $3,990,000 | 3,986 |
Undivided profits | $7,895,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,222,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $310,000 | 5,539 |
Earning assets | $104,479,000 | 4,457 |
Long-term assets (5+ years) | $61,035,000 | 2,874 |
Average Assets, year-to-date | $106,331,670 | 4,658 |
Average Assets, quarterly | $107,819,500 | 4,621 |
Volatile liabilities | $5,126,000 | 4,237 |
Insider loans | $3,845,000 | 1,561 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,492,000 | 5,152 |
Tier 1 (core) risk-based capital | $12,784,000 | 4,279 |
Tier 2 risk-based capital | $656,000 | 4,847 |
Total risk weighted assets | $52,401,000 | 5,102 |
Total unused commitments | $4,492,000 | 5,152 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $106,977,000 | 4,693 |
Cash and due from depository institutions | $24,593,000 | 4,755 |
Interest-bearing balances | $23,901,000 | 1,871 |
Securities | $3,000 | 6,847 |
Federal funds sold & reverse repurchase agreements | $3,345,000 | 1,566 |
Net loans & leases | $74,197,000 | 4,128 |
Loan loss allowance | $767,000 | 4,990 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,727,000 | 4,205 |
Other real estate owned | $1,345,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,767,000 | 4,858 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $106,977,000 | 4,693 |
Total liabilities | $94,280,000 | 4,718 |
Total deposits | $94,121,000 | 4,607 |
Interest-bearing deposits | $76,607,000 | 4,586 |
Deposits held in domestic offices | $94,121,000 | 4,606 |
% insured | 88.16% | 3,011 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $159,000 | 5,935 |
Total equity capital | $12,697,000 | 4,444 |
Total bank equity capital | $12,697,000 | 4,443 |
Perpetual preferred stock | $0 | 239 |
Common stock | $902,000 | 2,532 |
Surplus | $3,990,000 | 4,021 |
Undivided profits | $7,805,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,640,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $332,000 | 5,418 |
Earning assets | $101,446,000 | 4,595 |
Long-term assets (5+ years) | $61,514,000 | 2,805 |
Average Assets, year-to-date | $105,166,500 | 4,740 |
Average Assets, quarterly | $105,166,500 | 4,740 |
Volatile liabilities | $5,623,000 | 4,065 |
Insider loans | $3,864,000 | 1,570 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,531,000 | 5,167 |
Tier 1 (core) risk-based capital | $12,695,000 | 4,296 |
Tier 2 risk-based capital | $675,000 | 4,822 |
Total risk weighted assets | $53,795,000 | 5,080 |
Total unused commitments | $4,531,000 | 5,167 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $103,356,000 | 4,814 |
Cash and due from depository institutions | $22,271,000 | 4,760 |
Interest-bearing balances | $21,501,000 | 1,870 |
Securities | $1,000 | 6,909 |
Federal funds sold & reverse repurchase agreements | $1,247,000 | 2,195 |
Net loans & leases | $74,744,000 | 4,164 |
Loan loss allowance | $843,000 | 4,834 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,745,000 | 4,215 |
Other real estate owned | $1,550,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,798,000 | 4,901 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $103,356,000 | 4,814 |
Total liabilities | $90,838,000 | 4,836 |
Total deposits | $90,747,000 | 4,717 |
Interest-bearing deposits | $74,923,000 | 4,652 |
Deposits held in domestic offices | $90,747,000 | 4,715 |
% insured | 93.38% | 2,184 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $91,000 | 6,431 |
Total equity capital | $12,518,000 | 4,501 |
Total bank equity capital | $12,518,000 | 4,499 |
Perpetual preferred stock | $0 | 246 |
Common stock | $902,000 | 2,556 |
Surplus | $3,990,000 | 4,048 |
Undivided profits | $7,626,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,334,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $304,000 | 5,650 |
Earning assets | $97,493,000 | 4,703 |
Long-term assets (5+ years) | $63,490,000 | 2,697 |
Average Assets, year-to-date | $102,844,000 | 4,763 |
Average Assets, quarterly | $103,326,500 | 4,788 |
Volatile liabilities | $5,635,000 | 4,189 |
Insider loans | $3,606,000 | 1,651 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,816,000 | 5,024 |
Tier 1 (core) risk-based capital | $12,518,000 | 4,339 |
Tier 2 risk-based capital | $690,000 | 4,799 |
Total risk weighted assets | $55,033,000 | 5,091 |
Total unused commitments | $4,816,000 | 5,024 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $103,297,000 | 4,816 |
Cash and due from depository institutions | $21,435,000 | 4,814 |
Interest-bearing balances | $20,794,000 | 1,836 |
Securities | $1,000 | 7,006 |
Federal funds sold & reverse repurchase agreements | $1,811,000 | 1,933 |
Net loans & leases | $75,382,000 | 4,180 |
Loan loss allowance | $896,000 | 4,801 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,788,000 | 4,214 |
Other real estate owned | $969,000 | 4,814 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,911,000 | 4,879 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $103,297,000 | 4,816 |
Total liabilities | $90,446,000 | 4,845 |
Total deposits | $90,357,000 | 4,719 |
Interest-bearing deposits | $67,030,000 | 4,951 |
Deposits held in domestic offices | $90,357,000 | 4,718 |
% insured | 93.23% | 2,385 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $89,000 | 6,728 |
Total equity capital | $12,851,000 | 4,511 |
Total bank equity capital | $12,851,000 | 4,508 |
Perpetual preferred stock | $0 | 250 |
Common stock | $902,000 | 2,599 |
Surplus | $3,990,000 | 4,091 |
Undivided profits | $7,959,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,693,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $332,000 | 5,732 |
Earning assets | $97,988,000 | 4,713 |
Long-term assets (5+ years) | $62,260,000 | 2,721 |
Average Assets, year-to-date | $102,716,000 | 4,809 |
Average Assets, quarterly | $102,874,000 | 4,825 |
Volatile liabilities | $5,653,000 | 4,243 |
Insider loans | $3,625,000 | 1,696 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,185,000 | 4,954 |
Tier 1 (core) risk-based capital | $12,851,000 | 4,318 |
Tier 2 risk-based capital | $687,000 | 4,882 |
Total risk weighted assets | $54,789,000 | 5,146 |
Total unused commitments | $5,185,000 | 4,954 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $102,451,000 | 4,859 |
Cash and due from depository institutions | $17,598,000 | 4,847 |
Interest-bearing balances | $16,902,000 | 2,163 |
Securities | $1,000 | 7,072 |
Federal funds sold & reverse repurchase agreements | $2,336,000 | 1,828 |
Net loans & leases | $77,941,000 | 4,132 |
Loan loss allowance | $943,000 | 4,719 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,801,000 | 4,219 |
Other real estate owned | $943,000 | 4,847 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,831,000 | 4,936 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $102,451,000 | 4,859 |
Total liabilities | $89,824,000 | 4,883 |
Total deposits | $89,769,000 | 4,751 |
Interest-bearing deposits | $74,543,000 | 4,727 |
Deposits held in domestic offices | $89,769,000 | 4,749 |
% insured | 93.22% | 2,500 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $55,000 | 6,955 |
Total equity capital | $12,627,000 | 4,521 |
Total bank equity capital | $12,627,000 | 4,519 |
Perpetual preferred stock | $0 | 254 |
Common stock | $902,000 | 2,635 |
Surplus | $3,990,000 | 4,096 |
Undivided profits | $7,735,000 | 3,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,719,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $332,000 | 5,643 |
Earning assets | $97,180,000 | 4,748 |
Long-term assets (5+ years) | $64,609,000 | 2,614 |
Average Assets, year-to-date | $102,522,330 | 4,844 |
Average Assets, quarterly | $103,383,000 | 4,829 |
Volatile liabilities | $5,385,000 | 4,367 |
Insider loans | $3,641,000 | 1,689 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,377,000 | 4,911 |
Tier 1 (core) risk-based capital | $12,627,000 | 4,340 |
Tier 2 risk-based capital | $697,000 | 4,860 |
Total risk weighted assets | $55,470,000 | 5,143 |
Total unused commitments | $5,377,000 | 4,911 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $104,315,000 | 4,848 |
Cash and due from depository institutions | $19,413,000 | 4,973 |
Interest-bearing balances | $19,012,000 | 2,185 |
Securities | $1,000 | 7,132 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 2,121 |
Net loans & leases | $78,413,000 | 4,112 |
Loan loss allowance | $1,604,000 | 3,649 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,475,000 | 4,580 |
Other real estate owned | $794,000 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,844,000 | 4,951 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $104,315,000 | 4,848 |
Total liabilities | $91,880,000 | 4,863 |
Total deposits | $91,738,000 | 4,755 |
Interest-bearing deposits | $77,454,000 | 4,681 |
Deposits held in domestic offices | $91,738,000 | 4,753 |
% insured | 92.69% | 2,759 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $142,000 | 6,340 |
Total equity capital | $12,435,000 | 4,543 |
Total bank equity capital | $12,435,000 | 4,542 |
Perpetual preferred stock | $0 | 259 |
Common stock | $902,000 | 2,667 |
Surplus | $3,990,000 | 4,120 |
Undivided profits | $7,543,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,526,000 | 2,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $304,000 | 5,824 |
Earning assets | $99,801,000 | 4,724 |
Long-term assets (5+ years) | $64,818,000 | 2,611 |
Average Assets, year-to-date | $102,558,000 | 4,877 |
Average Assets, quarterly | $102,558,000 | 4,877 |
Volatile liabilities | $6,113,000 | 4,177 |
Insider loans | $3,658,000 | 1,673 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,966,000 | 5,119 |
Tier 1 (core) risk-based capital | $12,434,000 | 4,388 |
Tier 2 risk-based capital | $703,000 | 4,879 |
Total risk weighted assets | $55,331,000 | 5,173 |
Total unused commitments | $4,966,000 | 5,119 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $100,801,000 | 4,929 |
Cash and due from depository institutions | $15,923,000 | 4,881 |
Interest-bearing balances | $15,446,000 | 2,241 |
Securities | $1,000 | 7,182 |
Federal funds sold & reverse repurchase agreements | $85,000 | 3,452 |
Net loans & leases | $81,153,000 | 4,076 |
Loan loss allowance | $789,000 | 5,112 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,178,000 | 4,927 |
Other real estate owned | $615,000 | 4,881 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,846,000 | 5,067 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $100,801,000 | 4,929 |
Total liabilities | $88,620,000 | 4,953 |
Total deposits | $88,512,000 | 4,822 |
Interest-bearing deposits | $76,620,000 | 4,673 |
Deposits held in domestic offices | $88,512,000 | 4,821 |
% insured | 93.71% | 2,390 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $108,000 | 6,574 |
Total equity capital | $12,181,000 | 4,591 |
Total bank equity capital | $12,181,000 | 4,589 |
Perpetual preferred stock | $0 | 263 |
Common stock | $902,000 | 2,689 |
Surplus | $3,990,000 | 4,145 |
Undivided profits | $7,289,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,077,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $316,000 | 5,882 |
Earning assets | $96,685,000 | 4,782 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $98,927,600 | 4,921 |
Average Assets, quarterly | $99,897,500 | 4,930 |
Volatile liabilities | $5,521,000 | 4,490 |
Insider loans | $3,437,000 | 1,791 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,184,000 | 5,007 |
Tier 1 (core) risk-based capital | $12,181,000 | 4,417 |
Tier 2 risk-based capital | $736,000 | 4,790 |
Total risk weighted assets | $58,824,000 | 5,070 |
Total unused commitments | $5,184,000 | 5,009 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $98,994,000 | 4,983 |
Cash and due from depository institutions | $12,623,000 | 5,489 |
Interest-bearing balances | $12,137,000 | 2,696 |
Securities | $1,000 | 7,256 |
Federal funds sold & reverse repurchase agreements | $1,166,000 | 2,587 |
Net loans & leases | $81,593,000 | 4,088 |
Loan loss allowance | $706,000 | 5,355 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,177,000 | 4,957 |
Other real estate owned | $664,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,770,000 | 5,208 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $98,994,000 | 4,983 |
Total liabilities | $86,487,000 | 5,017 |
Total deposits | $86,359,000 | 4,873 |
Interest-bearing deposits | $75,424,000 | 4,733 |
Deposits held in domestic offices | $86,359,000 | 4,872 |
% insured | 93.66% | 2,498 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $128,000 | 6,707 |
Total equity capital | $12,507,000 | 4,544 |
Total bank equity capital | $12,507,000 | 4,543 |
Perpetual preferred stock | $0 | 266 |
Common stock | $902,000 | 2,727 |
Surplus | $3,990,000 | 4,180 |
Undivided profits | $7,615,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,034,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $309,000 | 6,040 |
Earning assets | $94,897,000 | 4,838 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $98,459,250 | 4,968 |
Average Assets, quarterly | $99,914,000 | 4,939 |
Volatile liabilities | $5,263,000 | 4,592 |
Insider loans | $3,455,000 | 1,817 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,756,000 | 4,857 |
Tier 1 (core) risk-based capital | $12,510,000 | 4,360 |
Tier 2 risk-based capital | $706,000 | 4,913 |
Total risk weighted assets | $58,585,000 | 5,111 |
Total unused commitments | $5,756,000 | 4,861 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $100,834,000 | 4,946 |
Cash and due from depository institutions | $13,256,000 | 5,543 |
Interest-bearing balances | $12,675,000 | 2,497 |
Securities | $2,000 | 7,330 |
Federal funds sold & reverse repurchase agreements | $1,101,000 | 2,666 |
Net loans & leases | $82,743,000 | 4,078 |
Loan loss allowance | $773,000 | 5,217 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,178,000 | 5,002 |
Other real estate owned | $804,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,750,000 | 5,250 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $100,834,000 | 4,946 |
Total liabilities | $88,615,000 | 4,983 |
Total deposits | $88,509,000 | 4,828 |
Interest-bearing deposits | $75,197,000 | 4,785 |
Deposits held in domestic offices | $88,509,000 | 4,827 |
% insured | 94.36% | 2,297 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $106,000 | 6,824 |
Total equity capital | $12,219,000 | 4,562 |
Total bank equity capital | $12,219,000 | 4,560 |
Perpetual preferred stock | $0 | 222 |
Common stock | $902,000 | 2,762 |
Surplus | $3,990,000 | 4,215 |
Undivided profits | $7,327,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,686,000 | 2,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $327,000 | 5,949 |
Earning assets | $96,521,000 | 4,811 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $98,281,000 | 5,012 |
Average Assets, quarterly | $100,157,000 | 4,965 |
Volatile liabilities | $6,934,000 | 4,152 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,778,000 | 4,357 |
Tier 1 (core) risk-based capital | $12,221,000 | 4,397 |
Tier 2 risk-based capital | $745,000 | 4,813 |
Total risk weighted assets | $59,618,000 | 5,113 |
Total unused commitments | $7,778,000 | 4,359 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $99,480,000 | 5,030 |
Cash and due from depository institutions | $11,877,000 | 5,586 |
Interest-bearing balances | $11,395,000 | 2,730 |
Securities | $2,000 | 7,388 |
Federal funds sold & reverse repurchase agreements | $256,000 | 3,864 |
Net loans & leases | $83,504,000 | 4,093 |
Loan loss allowance | $645,000 | 5,586 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,173,000 | 5,048 |
Other real estate owned | $804,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,864,000 | 5,183 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $99,480,000 | 5,030 |
Total liabilities | $87,463,000 | 5,070 |
Total deposits | $87,297,000 | 4,929 |
Interest-bearing deposits | $75,575,000 | 4,825 |
Deposits held in domestic offices | $87,297,000 | 4,928 |
% insured | 94.25% | 2,362 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $166,000 | 6,339 |
Total equity capital | $12,017,000 | 4,575 |
Total bank equity capital | $12,017,000 | 4,574 |
Perpetual preferred stock | $0 | 224 |
Common stock | $902,000 | 2,798 |
Surplus | $3,990,000 | 4,249 |
Undivided profits | $7,125,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,401,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $329,000 | 5,962 |
Earning assets | $95,157,000 | 4,889 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $97,004,500 | 5,082 |
Average Assets, quarterly | $97,004,500 | 5,082 |
Volatile liabilities | $6,867,000 | 4,240 |
Insider loans | $3,489,000 | 1,872 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,933,000 | 4,922 |
Tier 1 (core) risk-based capital | $12,019,000 | 4,457 |
Tier 2 risk-based capital | $645,000 | 5,175 |
Total risk weighted assets | $60,322,000 | 5,119 |
Total unused commitments | $5,933,000 | 4,925 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $94,529,000 | 5,202 |
Cash and due from depository institutions | $6,119,000 | 5,634 |
Interest-bearing balances | $5,663,000 | 3,697 |
Securities | $2,000 | 7,450 |
Federal funds sold & reverse repurchase agreements | $1,036,000 | 3,035 |
Net loans & leases | $83,782,000 | 4,169 |
Loan loss allowance | $650,000 | 5,621 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,185,000 | 5,089 |
Other real estate owned | $764,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,641,000 | 5,593 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $94,529,000 | 5,202 |
Total liabilities | $82,333,000 | 5,250 |
Total deposits | $82,257,000 | 5,081 |
Interest-bearing deposits | $71,178,000 | 5,005 |
Deposits held in domestic offices | $82,257,000 | 5,080 |
% insured | 95.24% | 1,863 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $76,000 | 7,125 |
Total equity capital | $12,196,000 | 4,541 |
Total bank equity capital | $12,196,000 | 4,540 |
Perpetual preferred stock | $0 | 224 |
Common stock | $902,000 | 2,840 |
Surplus | $3,990,000 | 4,290 |
Undivided profits | $7,304,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,711,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $326,000 | 6,092 |
Earning assets | $90,483,000 | 5,063 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $98,799,800 | 5,019 |
Average Assets, quarterly | $96,622,000 | 5,117 |
Volatile liabilities | $32,028,000 | 3,587 |
Insider loans | $3,167,000 | 2,071 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,130,000 | 4,311 |
Tier 1 (core) risk-based capital | $12,198,000 | 4,440 |
Tier 2 risk-based capital | $650,000 | 5,234 |
Total risk weighted assets | $58,056,000 | 5,303 |
Total unused commitments | $8,130,000 | 4,311 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $98,715,000 | 5,125 |
Cash and due from depository institutions | $10,215,000 | 5,697 |
Interest-bearing balances | $9,762,000 | 2,846 |
Securities | $2,000 | 7,538 |
Federal funds sold & reverse repurchase agreements | $594,000 | 3,572 |
Net loans & leases | $84,838,000 | 4,223 |
Loan loss allowance | $282,000 | 6,839 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $871,000 | 5,620 |
Other real estate owned | $545,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,650,000 | 5,681 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $98,715,000 | 5,125 |
Total liabilities | $86,172,000 | 5,159 |
Total deposits | $86,096,000 | 4,983 |
Interest-bearing deposits | $75,185,000 | 4,900 |
Deposits held in domestic offices | $86,096,000 | 4,981 |
% insured | 91.67% | 2,910 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $76,000 | 7,409 |
Total equity capital | $12,543,000 | 4,594 |
Total bank equity capital | $12,543,000 | 4,594 |
Perpetual preferred stock | $0 | 229 |
Common stock | $902,000 | 2,897 |
Surplus | $3,990,000 | 4,325 |
Undivided profits | $7,651,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,063,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $381,000 | 5,962 |
Earning assets | $95,196,000 | 4,950 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $99,867,500 | 5,052 |
Average Assets, quarterly | $100,347,500 | 5,052 |
Volatile liabilities | $21,235,000 | 4,654 |
Insider loans | $3,262,000 | 2,021 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,289,000 | 4,361 |
Tier 1 (core) risk-based capital | $12,545,000 | 4,402 |
Tier 2 risk-based capital | $282,000 | 6,678 |
Total risk weighted assets | $60,157,000 | 5,290 |
Total unused commitments | $8,289,000 | 4,365 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $101,980,000 | 5,042 |
Cash and due from depository institutions | $14,184,000 | 5,735 |
Interest-bearing balances | $13,297,000 | 2,227 |
Securities | $2,000 | 7,613 |
Federal funds sold & reverse repurchase agreements | $1,514,000 | 2,937 |
Net loans & leases | $83,474,000 | 4,293 |
Loan loss allowance | $239,000 | 7,060 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $884,000 | 5,633 |
Other real estate owned | $465,000 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,457,000 | 5,992 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $101,980,000 | 5,042 |
Total liabilities | $89,569,000 | 5,058 |
Total deposits | $89,513,000 | 4,892 |
Interest-bearing deposits | $76,729,000 | 4,871 |
Deposits held in domestic offices | $89,513,000 | 4,891 |
% insured | 89.65% | 3,725 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $56,000 | 7,593 |
Total equity capital | $12,411,000 | 4,610 |
Total bank equity capital | $12,411,000 | 4,610 |
Perpetual preferred stock | $0 | 222 |
Common stock | $902,000 | 2,929 |
Surplus | $3,990,000 | 4,354 |
Undivided profits | $7,519,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,626,000 | 3,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $394,000 | 5,836 |
Earning assets | $98,287,000 | 4,874 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $100,251,670 | 5,068 |
Average Assets, quarterly | $101,210,500 | 5,053 |
Volatile liabilities | $21,458,000 | 4,672 |
Insider loans | $3,272,000 | 2,060 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,643,000 | 4,319 |
Tier 1 (core) risk-based capital | $12,413,000 | 4,438 |
Tier 2 risk-based capital | $239,000 | 6,935 |
Total risk weighted assets | $54,921,000 | 5,547 |
Total unused commitments | $8,643,000 | 4,321 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $100,441,000 | 5,152 |
Cash and due from depository institutions | $12,499,000 | 5,817 |
Interest-bearing balances | $11,954,000 | 2,372 |
Securities | $6,000 | 7,701 |
Federal funds sold & reverse repurchase agreements | $2,295,000 | 2,804 |
Net loans & leases | $82,857,000 | 4,373 |
Loan loss allowance | $366,000 | 6,658 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $898,000 | 5,690 |
Other real estate owned | $429,000 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,457,000 | 6,085 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $100,441,000 | 5,152 |
Total liabilities | $88,272,000 | 5,171 |
Total deposits | $88,033,000 | 4,999 |
Interest-bearing deposits | $75,604,000 | 4,977 |
Deposits held in domestic offices | $88,033,000 | 4,998 |
% insured | 90.57% | 3,495 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $239,000 | 6,229 |
Total equity capital | $12,169,000 | 4,679 |
Total bank equity capital | $12,169,000 | 4,679 |
Perpetual preferred stock | $0 | 220 |
Common stock | $902,000 | 2,983 |
Surplus | $3,990,000 | 4,411 |
Undivided profits | $7,277,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,100,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $386,000 | 5,976 |
Earning assets | $97,112,000 | 4,975 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $99,387,500 | 5,165 |
Average Assets, quarterly | $99,387,500 | 5,165 |
Volatile liabilities | $22,473,000 | 4,617 |
Insider loans | $3,290,000 | 2,109 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,656,000 | 4,679 |
Tier 1 (core) risk-based capital | $12,168,000 | 4,528 |
Tier 2 risk-based capital | $367,000 | 6,402 |
Total risk weighted assets | $54,152,000 | 5,644 |
Total unused commitments | $7,656,000 | 4,680 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $98,334,000 | 5,228 |
Cash and due from depository institutions | $11,509,000 | 5,848 |
Interest-bearing balances | $11,038,000 | 2,143 |
Securities | $7,000 | 7,755 |
Federal funds sold & reverse repurchase agreements | $1,142,000 | 3,396 |
Net loans & leases | $83,037,000 | 4,402 |
Loan loss allowance | $336,000 | 6,799 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $878,000 | 5,767 |
Other real estate owned | $436,000 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,325,000 | 6,359 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $98,334,000 | 5,228 |
Total liabilities | $86,272,000 | 5,270 |
Total deposits | $86,142,000 | 5,070 |
Interest-bearing deposits | $74,618,000 | 5,011 |
Deposits held in domestic offices | $86,142,000 | 5,070 |
% insured | 91.85% | 3,033 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $130,000 | 7,105 |
Total equity capital | $12,062,000 | 4,702 |
Total bank equity capital | $12,062,000 | 4,702 |
Perpetual preferred stock | $0 | 219 |
Common stock | $902,000 | 3,026 |
Surplus | $3,990,000 | 4,449 |
Undivided profits | $7,170,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,836,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $346,000 | 6,353 |
Earning assets | $95,224,000 | 5,037 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $97,760,200 | 5,148 |
Average Assets, quarterly | $98,908,500 | 5,189 |
Volatile liabilities | $22,401,000 | 4,662 |
Insider loans | $3,308,000 | 2,157 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,199,000 | 4,813 |
Tier 1 (core) risk-based capital | $12,060,000 | 4,558 |
Tier 2 risk-based capital | $337,000 | 6,587 |
Total risk weighted assets | $54,027,000 | 5,698 |
Total unused commitments | $7,199,000 | 4,814 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $99,483,000 | 5,212 |
Cash and due from depository institutions | $13,854,000 | 5,765 |
Interest-bearing balances | $13,385,000 | 1,665 |
Securities | $9,000 | 7,832 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $83,351,000 | 4,455 |
Loan loss allowance | $324,000 | 6,906 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $893,000 | 5,807 |
Other real estate owned | $515,000 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $861,000 | 6,752 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $99,483,000 | 5,212 |
Total liabilities | $86,903,000 | 5,246 |
Total deposits | $86,808,000 | 5,033 |
Interest-bearing deposits | $73,405,000 | 5,058 |
Deposits held in domestic offices | $86,808,000 | 5,032 |
% insured | 91.12% | 3,482 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $95,000 | 7,656 |
Total equity capital | $12,580,000 | 4,686 |
Total bank equity capital | $12,580,000 | 4,686 |
Perpetual preferred stock | $0 | 212 |
Common stock | $902,000 | 3,068 |
Surplus | $3,990,000 | 4,467 |
Undivided profits | $7,688,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 5,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $380,000 | 6,350 |
Earning assets | $96,745,000 | 5,026 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $97,616,750 | 5,189 |
Average Assets, quarterly | $98,840,500 | 5,193 |
Volatile liabilities | $21,906,000 | 4,748 |
Insider loans | $3,325,000 | 2,170 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,176,000 | 5,218 |
Tier 1 (core) risk-based capital | $12,578,000 | 4,517 |
Tier 2 risk-based capital | $326,000 | 6,686 |
Total risk weighted assets | $53,446,000 | 5,751 |
Total unused commitments | $6,176,000 | 5,220 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $98,198,000 | 5,240 |
Cash and due from depository institutions | $12,682,000 | 5,827 |
Interest-bearing balances | $12,174,000 | 1,613 |
Securities | $3,000 | 7,921 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $83,430,000 | 4,460 |
Loan loss allowance | $328,000 | 6,907 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $895,000 | 5,872 |
Other real estate owned | $309,000 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $879,000 | 6,761 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $98,198,000 | 5,240 |
Total liabilities | $85,836,000 | 5,272 |
Total deposits | $85,712,000 | 5,055 |
Interest-bearing deposits | $73,870,000 | 5,044 |
Deposits held in domestic offices | $85,712,000 | 5,053 |
% insured | 74.36% | 5,176 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $124,000 | 7,541 |
Total equity capital | $12,362,000 | 4,715 |
Total bank equity capital | $12,362,000 | 4,715 |
Perpetual preferred stock | $0 | 213 |
Common stock | $902,000 | 3,107 |
Surplus | $3,990,000 | 4,516 |
Undivided profits | $7,470,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 5,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $397,000 | 6,173 |
Earning assets | $95,607,000 | 5,058 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $96,994,670 | 5,252 |
Average Assets, quarterly | $98,522,500 | 5,213 |
Volatile liabilities | $21,632,000 | 4,798 |
Insider loans | $2,936,000 | 2,434 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,920,000 | 5,444 |
Tier 1 (core) risk-based capital | $12,363,000 | 4,603 |
Tier 2 risk-based capital | $328,000 | 6,680 |
Total risk weighted assets | $53,062,000 | 5,816 |
Total unused commitments | $5,920,000 | 5,449 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $98,847,000 | 5,242 |
Cash and due from depository institutions | $13,219,000 | 5,858 |
Interest-bearing balances | $12,812,000 | 1,356 |
Securities | $4,000 | 7,985 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $83,645,000 | 4,457 |
Loan loss allowance | $267,000 | 7,199 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $903,000 | 5,903 |
Other real estate owned | $309,000 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $767,000 | 7,003 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $98,847,000 | 5,242 |
Total liabilities | $86,705,000 | 5,269 |
Total deposits | $86,531,000 | 5,031 |
Interest-bearing deposits | $72,500,000 | 5,088 |
Deposits held in domestic offices | $86,531,000 | 5,028 |
% insured | 73.57% | 5,448 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $174,000 | 7,113 |
Total equity capital | $12,142,000 | 4,812 |
Total bank equity capital | $12,142,000 | 4,811 |
Perpetual preferred stock | $0 | 193 |
Common stock | $902,000 | 3,129 |
Surplus | $3,990,000 | 4,533 |
Undivided profits | $7,250,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 4,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $378,000 | 6,311 |
Earning assets | $96,461,000 | 5,045 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $96,393,000 | 5,290 |
Average Assets, quarterly | $96,393,000 | 5,290 |
Volatile liabilities | $21,145,000 | 4,829 |
Insider loans | $2,960,000 | 2,432 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,630,000 | 5,025 |
Tier 1 (core) risk-based capital | $12,143,000 | 4,681 |
Tier 2 risk-based capital | $267,000 | 7,035 |
Total risk weighted assets | $53,220,000 | 5,814 |
Total unused commitments | $7,630,000 | 5,027 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $93,939,000 | 5,368 |
Cash and due from depository institutions | $11,553,000 | 6,051 |
Interest-bearing balances | $10,997,000 | 1,000 |
Securities | $4,000 | 8,042 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $80,630,000 | 4,600 |
Loan loss allowance | $378,000 | 6,687 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $915,000 | 5,917 |
Other real estate owned | $33,000 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $804,000 | 7,020 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $93,939,000 | 5,368 |
Total liabilities | $81,992,000 | 5,415 |
Total deposits | $81,919,000 | 5,144 |
Interest-bearing deposits | $69,500,000 | 5,122 |
Deposits held in domestic offices | $81,919,000 | 5,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $73,000 | 7,960 |
Total equity capital | $11,947,000 | 4,860 |
Total bank equity capital | $11,947,000 | 4,860 |
Perpetual preferred stock | $0 | 141 |
Common stock | $902,000 | 3,152 |
Surplus | $3,990,000 | 4,518 |
Undivided profits | $7,055,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $361,000 | 6,601 |
Earning assets | $91,631,000 | 5,164 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $94,388,000 | 5,215 |
Average Assets, quarterly | $93,781,500 | 5,333 |
Volatile liabilities | $17,700,000 | 5,201 |
Insider loans | $2,968,000 | 2,457 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,817,000 | 4,985 |
Tier 1 (core) risk-based capital | $11,948,000 | 4,730 |
Tier 2 risk-based capital | $378,000 | 6,477 |
Total risk weighted assets | $50,836,000 | 5,945 |
Total unused commitments | $7,817,000 | 4,988 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $93,624,000 | 5,358 |
Cash and due from depository institutions | $11,010,000 | 5,841 |
Interest-bearing balances | $10,577,000 | 699 |
Securities | $9,000 | 8,092 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $80,871,000 | 4,575 |
Loan loss allowance | $225,000 | 7,447 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $943,000 | 5,918 |
Other real estate owned | $33,000 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $758,000 | 7,195 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $93,624,000 | 5,358 |
Total liabilities | $81,108,000 | 5,410 |
Total deposits | $81,003,000 | 5,122 |
Interest-bearing deposits | $70,417,000 | 5,046 |
Deposits held in domestic offices | $81,003,000 | 5,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $105,000 | 7,877 |
Total equity capital | $12,516,000 | 4,743 |
Total bank equity capital | $12,516,000 | 4,743 |
Perpetual preferred stock | $0 | 110 |
Common stock | $902,000 | 3,183 |
Surplus | $3,990,000 | 4,518 |
Undivided profits | $7,624,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 4,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $388,000 | 6,567 |
Earning assets | $91,457,000 | 5,150 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $94,500,250 | 5,227 |
Average Assets, quarterly | $93,000,500 | 5,339 |
Volatile liabilities | $17,289,000 | 5,158 |
Insider loans | $2,804,000 | 2,571 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,016,000 | 4,654 |
Tier 1 (core) risk-based capital | $12,514,000 | 4,643 |
Tier 2 risk-based capital | $227,000 | 7,290 |
Total risk weighted assets | $50,620,000 | 5,958 |
Total unused commitments | $10,016,000 | 4,656 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $92,377,000 | 5,384 |
Cash and due from depository institutions | $11,395,000 | 6,041 |
Interest-bearing balances | $10,935,000 | 610 |
Securities | $83,000 | 8,102 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $79,246,000 | 4,611 |
Loan loss allowance | $225,000 | 7,457 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $939,000 | 5,955 |
Other real estate owned | $33,000 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $681,000 | 7,334 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $92,377,000 | 5,384 |
Total liabilities | $80,019,000 | 5,438 |
Total deposits | $79,912,000 | 5,170 |
Interest-bearing deposits | $70,522,000 | 5,031 |
Deposits held in domestic offices | $79,912,000 | 5,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $107,000 | 7,906 |
Total equity capital | $12,358,000 | 4,784 |
Total bank equity capital | $12,358,000 | 4,784 |
Perpetual preferred stock | $0 | 107 |
Common stock | $902,000 | 3,209 |
Surplus | $3,990,000 | 4,525 |
Undivided profits | $7,466,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 4,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $370,000 | 6,623 |
Earning assets | $90,264,000 | 5,189 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $94,792,330 | 5,251 |
Average Assets, quarterly | $93,827,500 | 5,322 |
Volatile liabilities | $16,539,000 | 5,275 |
Insider loans | $2,823,000 | 2,526 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,320,000 | 4,896 |
Tier 1 (core) risk-based capital | $12,311,000 | 4,705 |
Tier 2 risk-based capital | $260,000 | 7,108 |
Total risk weighted assets | $49,757,000 | 5,990 |
Total unused commitments | $9,320,000 | 4,896 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $95,278,000 | 5,288 |
Cash and due from depository institutions | $17,783,000 | 6,053 |
Interest-bearing balances | $17,367,000 | 444 |
Securities | $128,000 | 8,131 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $75,697,000 | 4,685 |
Loan loss allowance | $225,000 | 7,448 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $934,000 | 5,967 |
Other real estate owned | $33,000 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $703,000 | 7,226 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $95,278,000 | 5,288 |
Total liabilities | $83,103,000 | 5,308 |
Total deposits | $82,899,000 | 5,080 |
Interest-bearing deposits | $73,065,000 | 4,971 |
Deposits held in domestic offices | $82,899,000 | 5,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $204,000 | 7,319 |
Total equity capital | $12,175,000 | 4,916 |
Total bank equity capital | $12,175,000 | 4,916 |
Perpetual preferred stock | $0 | 108 |
Common stock | $902,000 | 3,224 |
Surplus | $3,990,000 | 4,510 |
Undivided profits | $7,283,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $365,000 | 6,633 |
Earning assets | $93,192,000 | 5,103 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $96,000,000 | 5,223 |
Average Assets, quarterly | $96,000,000 | 5,223 |
Volatile liabilities | $16,954,000 | 5,180 |
Insider loans | $2,840,000 | 2,464 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,255,000 | 4,986 |
Tier 1 (core) risk-based capital | $12,100,000 | 4,778 |
Tier 2 risk-based capital | $281,000 | 6,990 |
Total risk weighted assets | $49,578,000 | 5,946 |
Total unused commitments | $9,255,000 | 4,988 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $96,722,000 | 5,201 |
Cash and due from depository institutions | $19,398,000 | 6,072 |
Interest-bearing balances | $18,638,000 | 326 |
Securities | $1,420,000 | 7,915 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $74,220,000 | 4,726 |
Loan loss allowance | $225,000 | 7,473 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $935,000 | 5,979 |
Other real estate owned | $33,000 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $716,000 | 7,279 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $96,722,000 | 5,201 |
Total liabilities | $84,703,000 | 5,226 |
Total deposits | $84,566,000 | 4,978 |
Interest-bearing deposits | $72,479,000 | 4,935 |
Deposits held in domestic offices | $84,566,000 | 4,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $137,000 | 7,795 |
Total equity capital | $12,019,000 | 4,895 |
Total bank equity capital | $12,019,000 | 4,895 |
Perpetual preferred stock | $0 | 111 |
Common stock | $902,000 | 3,228 |
Surplus | $3,990,000 | 4,490 |
Undivided profits | $7,127,000 | 3,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $362,000 | 6,838 |
Earning assets | $94,278,000 | 5,015 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $97,742,000 | 5,024 |
Average Assets, quarterly | $96,695,500 | 5,169 |
Volatile liabilities | $16,399,000 | 5,235 |
Insider loans | $2,592,000 | 2,588 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,600,000 | 4,851 |
Tier 1 (core) risk-based capital | $11,920,000 | 4,792 |
Tier 2 risk-based capital | $301,000 | 6,874 |
Total risk weighted assets | $49,586,000 | 5,926 |
Total unused commitments | $9,600,000 | 4,851 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $96,669,000 | 5,174 |
Cash and due from depository institutions | $20,412,000 | 6,092 |
Interest-bearing balances | $19,972,000 | 277 |
Securities | $1,542,000 | 7,924 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $73,131,000 | 4,735 |
Loan loss allowance | $196,000 | 7,638 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $885,000 | 6,083 |
Other real estate owned | $33,000 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $666,000 | 7,491 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $96,669,000 | 5,174 |
Total liabilities | $83,923,000 | 5,219 |
Total deposits | $83,782,000 | 4,974 |
Interest-bearing deposits | $73,192,000 | 4,879 |
Deposits held in domestic offices | $83,782,000 | 4,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $141,000 | 7,894 |
Total equity capital | $12,746,000 | 4,664 |
Total bank equity capital | $12,746,000 | 4,664 |
Perpetual preferred stock | $0 | 113 |
Common stock | $902,000 | 3,212 |
Surplus | $3,990,000 | 4,453 |
Undivided profits | $7,854,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $348,000 | 7,130 |
Earning assets | $94,645,000 | 4,968 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $97,997,000 | 5,026 |
Average Assets, quarterly | $97,641,500 | 5,103 |
Volatile liabilities | $16,051,000 | 5,254 |
Insider loans | $2,338,000 | 2,731 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,567,000 | 4,877 |
Tier 1 (core) risk-based capital | $12,570,000 | 4,616 |
Tier 2 risk-based capital | $328,000 | 6,745 |
Total risk weighted assets | $48,267,000 | 5,978 |
Total unused commitments | $9,567,000 | 4,877 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $98,614,000 | 5,093 |
Cash and due from depository institutions | $21,775,000 | 6,123 |
Interest-bearing balances | $21,169,000 | 304 |
Securities | $2,787,000 | 7,697 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $72,557,000 | 4,726 |
Loan loss allowance | $196,000 | 7,694 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $867,000 | 6,147 |
Other real estate owned | $33,000 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $595,000 | 7,622 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $98,614,000 | 5,093 |
Total liabilities | $86,112,000 | 5,137 |
Total deposits | $85,993,000 | 4,910 |
Interest-bearing deposits | $74,417,000 | 4,833 |
Deposits held in domestic offices | $85,993,000 | 4,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $119,000 | 8,001 |
Total equity capital | $12,502,000 | 4,676 |
Total bank equity capital | $12,502,000 | 4,676 |
Perpetual preferred stock | $0 | 111 |
Common stock | $902,000 | 3,216 |
Surplus | $3,990,000 | 4,453 |
Undivided profits | $7,610,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $344,000 | 6,987 |
Earning assets | $96,513,000 | 4,888 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $98,439,670 | 5,050 |
Average Assets, quarterly | $98,759,000 | 5,069 |
Volatile liabilities | $15,850,000 | 5,238 |
Insider loans | $2,351,000 | 2,700 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,225,000 | 4,775 |
Tier 1 (core) risk-based capital | $12,329,000 | 4,665 |
Tier 2 risk-based capital | $332,000 | 6,723 |
Total risk weighted assets | $48,674,000 | 5,965 |
Total unused commitments | $10,225,000 | 4,776 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $98,904,000 | 5,091 |
Cash and due from depository institutions | $23,065,000 | 6,118 |
Interest-bearing balances | $22,587,000 | 290 |
Securities | $2,777,000 | 7,736 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $71,534,000 | 4,734 |
Loan loss allowance | $196,000 | 7,721 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $880,000 | 6,136 |
Other real estate owned | $33,000 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $615,000 | 7,559 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $98,904,000 | 5,091 |
Total liabilities | $86,697,000 | 5,131 |
Total deposits | $86,462,000 | 4,914 |
Interest-bearing deposits | $76,309,000 | 4,776 |
Deposits held in domestic offices | $86,462,000 | 4,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $235,000 | 7,107 |
Total equity capital | $12,207,000 | 4,748 |
Total bank equity capital | $12,207,000 | 4,748 |
Perpetual preferred stock | $0 | 113 |
Common stock | $902,000 | 3,213 |
Surplus | $3,990,000 | 4,423 |
Undivided profits | $7,315,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $307,000 | 7,173 |
Earning assets | $96,898,000 | 4,895 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $98,352,500 | 5,078 |
Average Assets, quarterly | $98,352,500 | 5,078 |
Volatile liabilities | $15,534,000 | 5,215 |
Insider loans | $2,805,000 | 2,383 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,394,000 | 5,149 |
Tier 1 (core) risk-based capital | $12,040,000 | 4,713 |
Tier 2 risk-based capital | $330,000 | 6,739 |
Total risk weighted assets | $49,035,000 | 5,923 |
Total unused commitments | $8,394,000 | 5,151 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $97,801,000 | 5,115 |
Cash and due from depository institutions | $19,942,000 | 6,141 |
Interest-bearing balances | $19,531,000 | 308 |
Securities | $4,054,000 | 7,486 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $72,215,000 | 4,683 |
Loan loss allowance | $196,000 | 7,743 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $869,000 | 6,138 |
Other real estate owned | $33,000 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $688,000 | 7,434 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $97,801,000 | 5,115 |
Total liabilities | $85,861,000 | 5,155 |
Total deposits | $85,691,000 | 4,898 |
Interest-bearing deposits | $74,826,000 | 4,784 |
Deposits held in domestic offices | $85,691,000 | 4,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $170,000 | 7,543 |
Total equity capital | $11,940,000 | 4,783 |
Total bank equity capital | $11,940,000 | 4,783 |
Perpetual preferred stock | $0 | 112 |
Common stock | $902,000 | 3,211 |
Surplus | $3,990,000 | 4,394 |
Undivided profits | $7,048,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 3,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $340,000 | 7,055 |
Earning assets | $95,800,000 | 4,914 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $101,463,000 | 4,863 |
Average Assets, quarterly | $98,358,500 | 5,043 |
Volatile liabilities | $40,147,000 | 3,105 |
Insider loans | $2,314,000 | 2,709 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,621,000 | 5,528 |
Tier 1 (core) risk-based capital | $11,756,000 | 4,748 |
Tier 2 risk-based capital | $349,000 | 6,653 |
Total risk weighted assets | $48,843,000 | 5,906 |
Total unused commitments | $6,621,000 | 5,528 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $98,916,000 | 5,045 |
Cash and due from depository institutions | $17,107,000 | 6,044 |
Interest-bearing balances | $15,744,000 | 353 |
Securities | $5,530,000 | 7,218 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $74,612,000 | 4,612 |
Loan loss allowance | $196,000 | 7,790 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $878,000 | 6,142 |
Other real estate owned | $33,000 | 6,044 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $756,000 | 7,326 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $98,916,000 | 5,045 |
Total liabilities | $86,435,000 | 5,108 |
Total deposits | $86,329,000 | 4,823 |
Interest-bearing deposits | $76,111,000 | 4,669 |
Deposits held in domestic offices | $86,329,000 | 4,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $106,000 | 8,161 |
Total equity capital | $12,481,000 | 4,612 |
Total bank equity capital | $12,481,000 | 4,612 |
Perpetual preferred stock | $0 | 118 |
Common stock | $901,000 | 3,228 |
Surplus | $3,983,000 | 4,376 |
Undivided profits | $7,597,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $354,000 | 7,038 |
Earning assets | $95,886,000 | 4,884 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $102,378,500 | 4,857 |
Average Assets, quarterly | $100,217,000 | 4,973 |
Volatile liabilities | $41,270,000 | 3,017 |
Insider loans | $7,766,000 | 903 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,815,000 | 5,001 |
Tier 1 (core) risk-based capital | $12,312,000 | 4,590 |
Tier 2 risk-based capital | $345,000 | 6,698 |
Total risk weighted assets | $50,755,000 | 5,830 |
Total unused commitments | $8,815,000 | 5,002 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 21 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $101,518,000 | 4,939 |
Cash and due from depository institutions | $19,201,000 | 6,063 |
Interest-bearing balances | $17,805,000 | 310 |
Securities | $5,667,000 | 7,211 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $75,039,000 | 4,558 |
Loan loss allowance | $186,000 | 7,866 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $890,000 | 6,115 |
Other real estate owned | $33,000 | 6,063 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $688,000 | 7,431 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $101,518,000 | 4,939 |
Total liabilities | $89,361,000 | 4,975 |
Total deposits | $89,187,000 | 4,697 |
Interest-bearing deposits | $77,804,000 | 4,593 |
Deposits held in domestic offices | $89,187,000 | 4,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $174,000 | 7,417 |
Total equity capital | $12,157,000 | 4,568 |
Total bank equity capital | $12,157,000 | 4,568 |
Perpetual preferred stock | $0 | 119 |
Common stock | $901,000 | 3,223 |
Surplus | $3,983,000 | 4,349 |
Undivided profits | $7,273,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $377,000 | 6,641 |
Earning assets | $98,511,000 | 4,762 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $103,532,670 | 4,849 |
Average Assets, quarterly | $101,905,000 | 4,906 |
Volatile liabilities | $43,230,000 | 2,877 |
Insider loans | $8,150,000 | 845 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,615,000 | 5,620 |
Tier 1 (core) risk-based capital | $11,907,000 | 4,638 |
Tier 2 risk-based capital | $415,000 | 6,287 |
Total risk weighted assets | $51,707,000 | 5,743 |
Total unused commitments | $6,615,000 | 5,622 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $102,292,000 | 4,918 |
Cash and due from depository institutions | $13,943,000 | 6,049 |
Interest-bearing balances | $12,597,000 | 470 |
Securities | $10,888,000 | 6,096 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $75,779,000 | 4,452 |
Loan loss allowance | $186,000 | 7,887 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $902,000 | 6,087 |
Other real estate owned | $33,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $747,000 | 7,225 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $102,292,000 | 4,918 |
Total liabilities | $90,353,000 | 4,934 |
Total deposits | $90,045,000 | 4,672 |
Interest-bearing deposits | $77,925,000 | 4,575 |
Deposits held in domestic offices | $90,045,000 | 4,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $308,000 | 6,315 |
Total equity capital | $11,939,000 | 4,594 |
Total bank equity capital | $11,939,000 | 4,594 |
Perpetual preferred stock | $0 | 120 |
Common stock | $901,000 | 3,210 |
Surplus | $3,983,000 | 4,275 |
Undivided profits | $7,055,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $419,000 | 6,213 |
Earning assets | $99,264,000 | 4,747 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $104,540,000 | 4,825 |
Average Assets, quarterly | $104,540,000 | 4,825 |
Volatile liabilities | $44,007,000 | 2,739 |
Insider loans | $6,778,000 | 998 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,628,000 | 5,615 |
Tier 1 (core) risk-based capital | $11,671,000 | 4,636 |
Tier 2 risk-based capital | $383,000 | 6,456 |
Total risk weighted assets | $55,587,000 | 5,505 |
Total unused commitments | $6,628,000 | 5,616 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $106,788,000 | 4,765 |
Cash and due from depository institutions | $17,533,000 | 5,922 |
Interest-bearing balances | $16,346,000 | 329 |
Securities | $12,172,000 | 5,877 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $75,407,000 | 4,456 |
Loan loss allowance | $186,000 | 7,922 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $908,000 | 6,066 |
Other real estate owned | $33,000 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $735,000 | 7,291 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $106,788,000 | 4,765 |
Total liabilities | $95,135,000 | 4,774 |
Total deposits | $94,911,000 | 4,502 |
Interest-bearing deposits | $83,261,000 | 4,348 |
Deposits held in domestic offices | $94,911,000 | 4,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $224,000 | 6,906 |
Total equity capital | $11,653,000 | 4,657 |
Total bank equity capital | $11,653,000 | 4,657 |
Perpetual preferred stock | $0 | 122 |
Common stock | $901,000 | 3,220 |
Surplus | $3,983,000 | 4,241 |
Undivided profits | $6,769,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 3,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $386,000 | 6,502 |
Earning assets | $103,925,000 | 4,591 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $102,225,400 | 4,769 |
Average Assets, quarterly | $105,799,000 | 4,759 |
Volatile liabilities | $48,565,000 | 2,509 |
Insider loans | $6,320,000 | 1,048 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,874,000 | 5,188 |
Tier 1 (core) risk-based capital | $11,429,000 | 4,657 |
Tier 2 risk-based capital | $405,000 | 6,335 |
Total risk weighted assets | $55,635,000 | 5,497 |
Total unused commitments | $7,874,000 | 5,188 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $104,810,000 | 4,787 |
Cash and due from depository institutions | $18,138,000 | 6,367 |
Interest-bearing balances | $16,911,000 | 332 |
Securities | $12,086,000 | 5,883 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $72,907,000 | 4,519 |
Loan loss allowance | $156,000 | 8,124 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $950,000 | 5,984 |
Other real estate owned | $33,000 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $696,000 | 7,390 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $104,810,000 | 4,787 |
Total liabilities | $92,601,000 | 4,806 |
Total deposits | $92,445,000 | 4,529 |
Interest-bearing deposits | $79,637,000 | 4,432 |
Deposits held in domestic offices | $92,445,000 | 4,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $156,000 | 7,615 |
Total equity capital | $12,209,000 | 4,461 |
Total bank equity capital | $12,209,000 | 4,461 |
Perpetual preferred stock | $0 | 120 |
Common stock | $601,000 | 3,752 |
Surplus | $3,983,000 | 4,196 |
Undivided profits | $7,625,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $371,000 | 6,642 |
Earning assets | $101,904,000 | 4,607 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $101,084,750 | 4,808 |
Average Assets, quarterly | $103,062,500 | 4,804 |
Volatile liabilities | $44,282,000 | 2,605 |
Insider loans | $5,685,000 | 1,135 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,103,000 | 4,877 |
Tier 1 (core) risk-based capital | $12,037,000 | 4,426 |
Tier 2 risk-based capital | $342,000 | 6,744 |
Total risk weighted assets | $54,163,000 | 5,566 |
Total unused commitments | $9,103,000 | 4,877 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $101,315,000 | 4,854 |
Cash and due from depository institutions | $16,638,000 | 6,099 |
Interest-bearing balances | $15,303,000 | 369 |
Securities | $12,209,000 | 5,921 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $70,839,000 | 4,546 |
Loan loss allowance | $151,000 | 8,141 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $960,000 | 5,937 |
Other real estate owned | $34,000 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $635,000 | 7,446 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $101,315,000 | 4,854 |
Total liabilities | $89,373,000 | 4,864 |
Total deposits | $89,150,000 | 4,590 |
Interest-bearing deposits | $78,305,000 | 4,431 |
Deposits held in domestic offices | $89,150,000 | 4,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $223,000 | 6,818 |
Total equity capital | $11,942,000 | 4,478 |
Total bank equity capital | $11,942,000 | 4,478 |
Perpetual preferred stock | $0 | 118 |
Common stock | $601,000 | 3,742 |
Surplus | $3,983,000 | 4,151 |
Undivided profits | $7,358,000 | 3,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $361,000 | 6,448 |
Earning assets | $98,351,000 | 4,661 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $99,843,000 | 4,832 |
Average Assets, quarterly | $100,949,500 | 4,822 |
Volatile liabilities | $41,230,000 | 2,630 |
Insider loans | $5,179,000 | 1,214 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,154,000 | 4,837 |
Tier 1 (core) risk-based capital | $11,694,000 | 4,450 |
Tier 2 risk-based capital | $379,000 | 6,486 |
Total risk weighted assets | $52,422,000 | 5,564 |
Total unused commitments | $9,154,000 | 4,839 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $100,584,000 | 4,867 |
Cash and due from depository institutions | $18,631,000 | 6,252 |
Interest-bearing balances | $17,353,000 | 321 |
Securities | $12,129,000 | 6,022 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $68,227,000 | 4,615 |
Loan loss allowance | $151,000 | 8,208 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $964,000 | 5,948 |
Other real estate owned | $34,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $599,000 | 7,575 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $100,584,000 | 4,867 |
Total liabilities | $89,031,000 | 4,889 |
Total deposits | $88,719,000 | 4,625 |
Interest-bearing deposits | $78,949,000 | 4,422 |
Deposits held in domestic offices | $88,719,000 | 4,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $312,000 | 5,956 |
Total equity capital | $11,553,000 | 4,498 |
Total bank equity capital | $11,553,000 | 4,498 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $3,969,000 | 4,146 |
Undivided profits | $6,984,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $330,000 | 6,647 |
Earning assets | $97,709,000 | 4,696 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $99,107,000 | 4,894 |
Average Assets, quarterly | $99,107,000 | 4,894 |
Volatile liabilities | $41,315,000 | 2,547 |
Insider loans | $5,534,000 | 1,112 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,438,000 | 4,756 |
Tier 1 (core) risk-based capital | $11,335,000 | 4,500 |
Tier 2 risk-based capital | $378,000 | 6,529 |
Total risk weighted assets | $51,048,000 | 5,627 |
Total unused commitments | $9,438,000 | 4,758 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $97,630,000 | 4,966 |
Cash and due from depository institutions | $17,568,000 | 6,410 |
Interest-bearing balances | $16,296,000 | 339 |
Securities | $12,277,000 | 6,016 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $66,059,000 | 4,677 |
Loan loss allowance | $151,000 | 8,239 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $956,000 | 5,959 |
Other real estate owned | $34,000 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $736,000 | 7,171 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $97,630,000 | 4,966 |
Total liabilities | $86,279,000 | 4,997 |
Total deposits | $85,952,000 | 4,726 |
Interest-bearing deposits | $76,888,000 | 4,489 |
Deposits held in domestic offices | $85,952,000 | 4,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $327,000 | 5,790 |
Total equity capital | $11,351,000 | 4,584 |
Total bank equity capital | $11,351,000 | 4,584 |
Perpetual preferred stock | $0 | 118 |
Common stock | $599,000 | 3,911 |
Surplus | $3,955,000 | 4,116 |
Undivided profits | $6,797,000 | 3,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $365,000 | 6,355 |
Earning assets | $94,632,000 | 4,792 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $96,725,000 | 4,849 |
Average Assets, quarterly | $98,639,000 | 4,898 |
Volatile liabilities | $38,487,000 | 2,621 |
Insider loans | $5,481,000 | 1,110 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,312,000 | 4,606 |
Tier 1 (core) risk-based capital | $11,026,000 | 4,536 |
Tier 2 risk-based capital | $426,000 | 6,206 |
Total risk weighted assets | $49,469,000 | 5,715 |
Total unused commitments | $9,312,000 | 4,607 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $99,648,000 | 4,852 |
Cash and due from depository institutions | $21,309,000 | 6,262 |
Interest-bearing balances | $20,125,000 | 289 |
Securities | $12,206,000 | 6,053 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $63,990,000 | 4,751 |
Loan loss allowance | $151,000 | 8,262 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,111,000 | 5,652 |
Other real estate owned | $33,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $999,000 | 6,581 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $99,648,000 | 4,852 |
Total liabilities | $87,751,000 | 4,905 |
Total deposits | $87,468,000 | 4,622 |
Interest-bearing deposits | $78,557,000 | 4,402 |
Deposits held in domestic offices | $87,468,000 | 4,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $283,000 | 6,348 |
Total equity capital | $11,897,000 | 4,405 |
Total bank equity capital | $11,897,000 | 4,405 |
Perpetual preferred stock | $0 | 124 |
Common stock | $599,000 | 3,930 |
Surplus | $3,955,000 | 4,074 |
Undivided profits | $7,343,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $381,000 | 6,380 |
Earning assets | $96,321,000 | 4,671 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $96,498,750 | 4,853 |
Average Assets, quarterly | $98,336,000 | 4,855 |
Volatile liabilities | $41,510,000 | 2,412 |
Insider loans | $4,565,000 | 1,278 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,218,000 | 4,604 |
Tier 1 (core) risk-based capital | $11,600,000 | 4,343 |
Tier 2 risk-based capital | $393,000 | 6,442 |
Total risk weighted assets | $49,261,000 | 5,722 |
Total unused commitments | $9,218,000 | 4,607 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $97,024,000 | 4,924 |
Cash and due from depository institutions | $21,237,000 | 6,617 |
Interest-bearing balances | $20,278,000 | 289 |
Securities | $12,117,000 | 6,133 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $61,640,000 | 4,827 |
Loan loss allowance | $151,000 | 8,301 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,094,000 | 5,691 |
Other real estate owned | $32,000 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $904,000 | 6,781 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $97,024,000 | 4,924 |
Total liabilities | $85,443,000 | 4,973 |
Total deposits | $85,189,000 | 4,695 |
Interest-bearing deposits | $77,248,000 | 4,454 |
Deposits held in domestic offices | $85,189,000 | 4,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $254,000 | 6,254 |
Total equity capital | $11,581,000 | 4,352 |
Total bank equity capital | $11,581,000 | 4,352 |
Perpetual preferred stock | $0 | 126 |
Common stock | $599,000 | 3,953 |
Surplus | $3,955,000 | 4,043 |
Undivided profits | $7,027,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $353,000 | 6,423 |
Earning assets | $94,035,000 | 4,732 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $95,449,000 | 4,922 |
Average Assets, quarterly | $96,270,000 | 4,925 |
Volatile liabilities | $38,144,000 | 2,518 |
Insider loans | $4,683,000 | 1,219 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,082,000 | 4,654 |
Tier 1 (core) risk-based capital | $11,325,000 | 4,361 |
Tier 2 risk-based capital | $385,000 | 6,503 |
Total risk weighted assets | $47,727,000 | 5,799 |
Total unused commitments | $9,082,000 | 4,655 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $95,516,000 | 4,969 |
Cash and due from depository institutions | $21,538,000 | 7,137 |
Interest-bearing balances | $20,493,000 | 350 |
Securities | $12,215,000 | 6,086 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $59,853,000 | 4,863 |
Loan loss allowance | $151,000 | 8,334 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $986,000 | 5,911 |
Other real estate owned | $32,000 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $892,000 | 6,683 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $95,516,000 | 4,969 |
Total liabilities | $84,176,000 | 5,022 |
Total deposits | $83,727,000 | 4,761 |
Interest-bearing deposits | $76,014,000 | 4,525 |
Deposits held in domestic offices | $83,727,000 | 4,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $449,000 | 5,159 |
Total equity capital | $11,340,000 | 4,506 |
Total bank equity capital | $11,340,000 | 4,506 |
Perpetual preferred stock | $0 | 129 |
Common stock | $599,000 | 3,959 |
Surplus | $3,955,000 | 4,017 |
Undivided profits | $6,786,000 | 3,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $320,000 | 6,651 |
Earning assets | $92,561,000 | 4,790 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $94,661,500 | 4,963 |
Average Assets, quarterly | $94,661,500 | 4,963 |
Volatile liabilities | $35,813,000 | 2,590 |
Insider loans | $4,663,000 | 1,199 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,647,000 | 5,001 |
Tier 1 (core) risk-based capital | $11,012,000 | 4,427 |
Tier 2 risk-based capital | $378,000 | 6,534 |
Total risk weighted assets | $46,479,000 | 5,835 |
Total unused commitments | $7,647,000 | 5,009 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $93,807,000 | 5,006 |
Cash and due from depository institutions | $21,583,000 | 7,163 |
Interest-bearing balances | $20,926,000 | 308 |
Securities | $12,161,000 | 6,180 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $58,255,000 | 4,928 |
Loan loss allowance | $151,000 | 8,367 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $846,000 | 6,218 |
Other real estate owned | $32,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $930,000 | 6,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,807,000 | 5,006 |
Total liabilities | $82,784,000 | 5,062 |
Total deposits | $82,479,000 | 4,793 |
Interest-bearing deposits | $74,728,000 | 4,561 |
Deposits held in domestic offices | $82,479,000 | 4,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $305,000 | 6,056 |
Total equity capital | $11,023,000 | 4,537 |
Total bank equity capital | $11,023,000 | 4,537 |
Perpetual preferred stock | $0 | 131 |
Common stock | $598,000 | 3,994 |
Surplus | $3,949,000 | 3,993 |
Undivided profits | $6,476,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $290,000 | 7,060 |
Earning assets | $91,342,000 | 4,802 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $87,190,800 | 5,149 |
Average Assets, quarterly | $92,282,000 | 5,018 |
Volatile liabilities | $34,432,000 | 2,642 |
Insider loans | $4,649,000 | 1,178 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,298,000 | 4,969 |
Tier 1 (core) risk-based capital | $10,714,000 | 4,484 |
Tier 2 risk-based capital | $377,000 | 6,564 |
Total risk weighted assets | $44,958,000 | 5,942 |
Total unused commitments | $7,298,000 | 4,972 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $90,757,000 | 5,097 |
Cash and due from depository institutions | $21,353,000 | 7,212 |
Interest-bearing balances | $20,612,000 | 373 |
Securities | $9,143,000 | 6,725 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $58,462,000 | 4,912 |
Loan loss allowance | $151,000 | 8,424 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $899,000 | 6,113 |
Other real estate owned | $32,000 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $868,000 | 6,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,757,000 | 5,097 |
Total liabilities | $79,308,000 | 5,189 |
Total deposits | $78,986,000 | 4,940 |
Interest-bearing deposits | $72,223,000 | 4,685 |
Deposits held in domestic offices | $78,986,000 | 4,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $322,000 | 6,262 |
Total equity capital | $11,449,000 | 4,396 |
Total bank equity capital | $11,449,000 | 4,396 |
Perpetual preferred stock | $0 | 137 |
Common stock | $598,000 | 4,023 |
Surplus | $3,949,000 | 3,941 |
Undivided profits | $6,902,000 | 3,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 7,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $263,000 | 7,464 |
Earning assets | $88,217,000 | 4,880 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $85,536,750 | 5,231 |
Average Assets, quarterly | $88,896,000 | 5,160 |
Volatile liabilities | $30,663,000 | 2,846 |
Insider loans | $4,623,000 | 1,164 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,510,000 | 5,201 |
Tier 1 (core) risk-based capital | $11,142,000 | 4,319 |
Tier 2 risk-based capital | $376,000 | 6,583 |
Total risk weighted assets | $44,306,000 | 5,985 |
Total unused commitments | $6,510,000 | 5,208 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $87,035,000 | 5,245 |
Cash and due from depository institutions | $21,824,000 | 7,213 |
Interest-bearing balances | $21,314,000 | 390 |
Securities | $4,075,000 | 8,014 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $59,335,000 | 4,850 |
Loan loss allowance | $151,000 | 8,453 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $903,000 | 6,082 |
Other real estate owned | $32,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $866,000 | 6,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,035,000 | 5,245 |
Total liabilities | $75,877,000 | 5,341 |
Total deposits | $75,583,000 | 5,101 |
Interest-bearing deposits | $70,272,000 | 4,764 |
Deposits held in domestic offices | $75,583,000 | 5,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $294,000 | 6,539 |
Total equity capital | $11,158,000 | 4,472 |
Total bank equity capital | $11,158,000 | 4,472 |
Perpetual preferred stock | $0 | 140 |
Common stock | $598,000 | 4,028 |
Surplus | $3,949,000 | 3,894 |
Undivided profits | $6,611,000 | 4,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $264,000 | 7,375 |
Earning assets | $84,724,000 | 5,038 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $83,796,670 | 5,295 |
Average Assets, quarterly | $85,374,000 | 5,282 |
Volatile liabilities | $28,193,000 | 2,966 |
Insider loans | $4,600,000 | 1,150 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,765,000 | 4,525 |
Tier 1 (core) risk-based capital | $10,881,000 | 4,333 |
Tier 2 risk-based capital | $354,000 | 6,733 |
Total risk weighted assets | $43,398,000 | 6,023 |
Total unused commitments | $8,765,000 | 4,535 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $83,713,000 | 5,324 |
Cash and due from depository institutions | $17,110,000 | 7,213 |
Interest-bearing balances | $16,613,000 | 508 |
Securities | $4,077,000 | 8,064 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $60,738,000 | 4,721 |
Loan loss allowance | $151,000 | 8,478 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $902,000 | 6,089 |
Other real estate owned | $32,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $854,000 | 6,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,713,000 | 5,324 |
Total liabilities | $72,756,000 | 5,434 |
Total deposits | $72,286,000 | 5,210 |
Interest-bearing deposits | $67,339,000 | 4,892 |
Deposits held in domestic offices | $72,286,000 | 5,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $470,000 | 5,317 |
Total equity capital | $10,957,000 | 4,458 |
Total bank equity capital | $10,957,000 | 4,458 |
Perpetual preferred stock | $0 | 141 |
Common stock | $598,000 | 4,041 |
Surplus | $3,949,000 | 3,847 |
Undivided profits | $6,410,000 | 4,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $268,000 | 7,378 |
Earning assets | $81,428,000 | 5,112 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $82,177,500 | 5,360 |
Average Assets, quarterly | $82,177,500 | 5,360 |
Volatile liabilities | $25,325,000 | 3,204 |
Insider loans | $4,661,000 | 1,115 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,444,000 | 5,504 |
Tier 1 (core) risk-based capital | $10,667,000 | 4,335 |
Tier 2 risk-based capital | $363,000 | 6,632 |
Total risk weighted assets | $43,180,000 | 5,966 |
Total unused commitments | $5,444,000 | 5,516 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $80,642,000 | 5,425 |
Cash and due from depository institutions | $14,895,000 | 7,201 |
Interest-bearing balances | $14,221,000 | 535 |
Securities | $4,114,000 | 8,086 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $59,872,000 | 4,778 |
Loan loss allowance | $151,000 | 8,514 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $890,000 | 6,107 |
Other real estate owned | $32,000 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $839,000 | 6,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,642,000 | 5,425 |
Total liabilities | $69,989,000 | 5,521 |
Total deposits | $69,610,000 | 5,280 |
Interest-bearing deposits | $64,710,000 | 4,972 |
Deposits held in domestic offices | $69,610,000 | 5,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $379,000 | 6,015 |
Total equity capital | $10,653,000 | 4,494 |
Total bank equity capital | $10,653,000 | 4,494 |
Perpetual preferred stock | $0 | 142 |
Common stock | $598,000 | 4,048 |
Surplus | $3,944,000 | 3,799 |
Undivided profits | $6,111,000 | 4,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $252,000 | 7,667 |
Earning assets | $78,207,000 | 5,201 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $78,846,000 | 5,318 |
Average Assets, quarterly | $80,679,500 | 5,369 |
Volatile liabilities | $26,478,000 | 3,083 |
Insider loans | $4,677,000 | 1,098 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,347,000 | 5,061 |
Tier 1 (core) risk-based capital | $10,328,000 | 4,393 |
Tier 2 risk-based capital | $389,000 | 6,389 |
Total risk weighted assets | $41,605,000 | 6,079 |
Total unused commitments | $6,347,000 | 5,066 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $75,599,000 | 5,554 |
Cash and due from depository institutions | $12,219,000 | 7,525 |
Interest-bearing balances | $11,865,000 | 582 |
Securities | $2,103,000 | 8,823 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $59,468,000 | 4,700 |
Loan loss allowance | $151,000 | 8,646 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $943,000 | 6,026 |
Other real estate owned | $32,000 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $834,000 | 7,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,599,000 | 5,554 |
Total liabilities | $65,356,000 | 5,660 |
Total deposits | $64,888,000 | 5,410 |
Interest-bearing deposits | $60,309,000 | 5,103 |
Deposits held in domestic offices | $64,888,000 | 5,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $468,000 | 5,601 |
Total equity capital | $10,243,000 | 4,414 |
Total bank equity capital | $10,243,000 | 4,414 |
Perpetual preferred stock | $0 | 158 |
Common stock | $598,000 | 4,120 |
Surplus | $3,944,000 | 3,716 |
Undivided profits | $5,701,000 | 4,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $284,000 | 7,684 |
Earning assets | $73,436,000 | 5,335 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $71,534,800 | 5,561 |
Average Assets, quarterly | $74,582,000 | 5,553 |
Volatile liabilities | $25,067,000 | 3,132 |
Insider loans | $3,610,000 | 1,383 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,825,000 | 5,175 |
Tier 1 (core) risk-based capital | $9,883,000 | 4,390 |
Tier 2 risk-based capital | $415,000 | 6,116 |
Total risk weighted assets | $43,785,000 | 5,834 |
Total unused commitments | $5,825,000 | 5,182 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $67,061,000 | 5,848 |
Cash and due from depository institutions | $9,847,000 | 7,642 |
Interest-bearing balances | $9,523,000 | 498 |
Securities | $625,000 | 9,602 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $54,839,000 | 4,870 |
Loan loss allowance | $131,000 | 8,956 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $985,000 | 6,001 |
Other real estate owned | $32,000 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $733,000 | 7,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,061,000 | 5,848 |
Total liabilities | $57,087,000 | 6,006 |
Total deposits | $56,601,000 | 5,766 |
Interest-bearing deposits | $51,375,000 | 5,555 |
Deposits held in domestic offices | $56,601,000 | 5,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $486,000 | 5,874 |
Total equity capital | $9,974,000 | 4,412 |
Total bank equity capital | $9,974,000 | 4,412 |
Perpetual preferred stock | $0 | 178 |
Common stock | $595,000 | 4,258 |
Surplus | $3,914,000 | 3,662 |
Undivided profits | $5,465,000 | 4,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $240,000 | 7,556 |
Earning assets | $64,987,000 | 5,656 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $66,767,800 | 5,659 |
Average Assets, quarterly | $67,278,500 | 5,791 |
Volatile liabilities | $20,201,000 | 3,625 |
Insider loans | $2,606,000 | 1,824 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,973,000 | 5,416 |
Tier 1 (core) risk-based capital | $9,596,000 | 4,433 |
Tier 2 risk-based capital | $408,000 | 6,082 |
Total risk weighted assets | $38,612,000 | 6,200 |
Total unused commitments | $4,973,000 | 5,419 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $67,347,000 | 5,830 |
Cash and due from depository institutions | $13,491,000 | 7,685 |
Interest-bearing balances | $12,951,000 | 296 |
Securities | $427,000 | 9,998 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $51,565,000 | 4,983 |
Loan loss allowance | $121,000 | 9,272 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,048,000 | 5,896 |
Other real estate owned | $32,000 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $784,000 | 6,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,347,000 | 5,830 |
Total liabilities | $57,904,000 | 5,970 |
Total deposits | $57,483,000 | 5,718 |
Interest-bearing deposits | $53,542,000 | 5,414 |
Deposits held in domestic offices | $57,483,000 | 5,716 |
% 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 | $421,000 | 5,909 |
Total equity capital | $9,443,000 | 4,452 |
Total bank equity capital | $9,443,000 | 4,452 |
Perpetual preferred stock | $0 | 193 |
Common stock | $297,000 | 6,008 |
Surplus | $3,897,000 | 3,643 |
Undivided profits | $5,249,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $228,000 | 7,432 |
Earning assets | $64,943,000 | 5,613 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $63,268,800 | 5,887 |
Average Assets, quarterly | $66,463,500 | 5,835 |
Volatile liabilities | $21,644,000 | 3,296 |
Insider loans | $2,840,000 | 1,650 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,225,000 | 5,879 |
Tier 1 (core) risk-based capital | $9,186,000 | 4,570 |
Tier 2 risk-based capital | $309,000 | 6,943 |
Total risk weighted assets | $37,598,000 | 6,230 |
Total unused commitments | $4,225,000 | 5,887 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $58,250,000 | 6,385 |
Cash and due from depository institutions | $8,018,000 | 8,043 |
Interest-bearing balances | $7,731,000 | 818 |
Securities | $585,000 | 10,161 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $47,839,000 | 5,076 |
Loan loss allowance | $121,000 | 9,439 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,119,000 | 5,626 |
Other real estate owned | $32,000 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $657,000 | 7,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,250,000 | 6,385 |
Total liabilities | $49,051,000 | 6,607 |
Total deposits | $48,589,000 | 6,427 |
Interest-bearing deposits | $46,205,000 | 6,013 |
Deposits held in domestic offices | $48,589,000 | 6,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $462,000 | 6,018 |
Total equity capital | $9,199,000 | 4,676 |
Total bank equity capital | $9,199,000 | 4,676 |
Perpetual preferred stock | $0 | 199 |
Common stock | $295,000 | 6,108 |
Surplus | $3,838,000 | 3,543 |
Undivided profits | $5,066,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 2,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $189,000 | 8,054 |
Earning assets | $56,155,000 | 6,216 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $55,567,800 | 6,341 |
Average Assets, quarterly | $57,153,000 | 6,386 |
Volatile liabilities | $14,156,000 | 3,947 |
Insider loans | $2,427,000 | 1,768 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,225,000 | 6,405 |
Tier 1 (core) risk-based capital | $8,846,000 | 4,630 |
Tier 2 risk-based capital | $380,000 | 6,183 |
Total risk weighted assets | $32,382,000 | 6,647 |
Total unused commitments | $3,225,000 | 6,413 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $52,966,000 | 6,837 |
Cash and due from depository institutions | $6,247,000 | 9,630 |
Interest-bearing balances | $6,022,000 | 759 |
Securities | $388,000 | 10,720 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $44,695,000 | 5,397 |
Loan loss allowance | $121,000 | 9,827 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $989,000 | 6,010 |
Other real estate owned | $32,000 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $615,000 | 7,811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,966,000 | 6,837 |
Total liabilities | $44,274,000 | 7,062 |
Total deposits | $43,890,000 | 6,892 |
Interest-bearing deposits | $42,000,000 | 6,474 |
Deposits held in domestic offices | $43,890,000 | 6,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $384,000 | 6,877 |
Total equity capital | $8,692,000 | 4,885 |
Total bank equity capital | $8,692,000 | 4,885 |
Perpetual preferred stock | $0 | 223 |
Common stock | $280,000 | 6,412 |
Surplus | $3,334,000 | 3,873 |
Undivided profits | $5,078,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 6,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $199,000 | 8,279 |
Earning assets | $51,105,000 | 6,637 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $52,411,200 | 6,694 |
Average Assets, quarterly | $53,324,500 | 6,748 |
Volatile liabilities | $12,102,000 | 4,378 |
Insider loans | $2,521,000 | 1,678 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,714,000 | 7,806 |
Tier 1 (core) risk-based capital | $8,459,000 | 4,838 |
Tier 2 risk-based capital | $121,000 | 9,598 |
Total risk weighted assets | $29,278,000 | 7,090 |
Total unused commitments | $1,714,000 | 7,815 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $50,790,000 | 7,194 |
Cash and due from depository institutions | $5,953,000 | 10,360 |
Interest-bearing balances | $5,773,000 | 655 |
Securities | $257,000 | 11,294 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $42,914,000 | 5,596 |
Loan loss allowance | $121,000 | 10,273 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,041,000 | 5,877 |
Other real estate owned | $33,000 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $592,000 | 8,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,790,000 | 7,194 |
Total liabilities | $42,784,000 | 7,417 |
Total deposits | $42,449,000 | 7,267 |
Interest-bearing deposits | $41,018,000 | 6,774 |
Deposits held in domestic offices | $42,449,000 | 7,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $335,000 | 7,483 |
Total equity capital | $8,006,000 | 5,232 |
Total bank equity capital | $8,006,000 | 5,232 |
Perpetual preferred stock | $0 | 250 |
Common stock | $263,000 | 6,845 |
Surplus | $2,803,000 | 4,441 |
Undivided profits | $4,940,000 | 4,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $207,000 | 8,342 |
Earning assets | $48,944,000 | 6,971 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $51,069,600 | 6,987 |
Average Assets, quarterly | $51,297,500 | 7,090 |
Volatile liabilities | $10,680,000 | 4,661 |
Insider loans | $2,494,000 | 1,718 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $516,000 | 9,735 |
Tier 1 (core) risk-based capital | $7,757,000 | 5,272 |
Tier 2 risk-based capital | $121,000 | 9,965 |
Total risk weighted assets | $27,377,000 | 7,456 |
Total unused commitments | $516,000 | 9,743 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $49,648,000 | 7,434 |
Cash and due from depository institutions | $7,086,000 | 10,829 |
Interest-bearing balances | $7,072,000 | 681 |
Securities | $189,000 | 11,828 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $40,698,000 | 5,760 |
Loan loss allowance | $121,000 | 10,680 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,056,000 | 5,859 |
Other real estate owned | $33,000 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $586,000 | 8,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,648,000 | 7,434 |
Total liabilities | $42,029,000 | 7,678 |
Total deposits | $41,780,000 | 7,531 |
Interest-bearing deposits | $40,592,000 | 6,978 |
Deposits held in domestic offices | $41,780,000 | 7,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $249,000 | 9,001 |
Total equity capital | $7,619,000 | 5,481 |
Total bank equity capital | $7,619,000 | 5,481 |
Perpetual preferred stock | $0 | 288 |
Common stock | $262,000 | 7,216 |
Surplus | $2,786,000 | 4,452 |
Undivided profits | $4,571,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $206,000 | 8,672 |
Earning assets | $47,959,000 | 7,226 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $47,584,800 | 7,420 |
Average Assets, quarterly | $49,052,500 | 7,437 |
Volatile liabilities | $10,885,000 | 4,310 |
Insider loans | $2,488,000 | 1,748 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $980,000 | 9,004 |
Tier 1 (core) risk-based capital | $7,438,000 | 5,473 |
Tier 2 risk-based capital | $121,000 | 10,300 |
Total risk weighted assets | $26,253,000 | 7,722 |
Total unused commitments | $980,000 | 9,015 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $44,235,000 | 8,055 |
Cash and due from depository institutions | $4,421,000 | 11,389 |
Interest-bearing balances | $4,408,000 | 809 |
Securities | $114,000 | 12,515 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $38,057,000 | 5,986 |
Loan loss allowance | $100,000 | 11,542 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,064,000 | 5,885 |
Other real estate owned | $34,000 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $545,000 | 9,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,235,000 | 8,055 |
Total liabilities | $37,128,000 | 8,432 |
Total deposits | $36,946,000 | 8,213 |
Interest-bearing deposits | $36,241,000 | 7,549 |
Deposits held in domestic offices | $36,946,000 | 8,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $182,000 | 9,363 |
Total equity capital | $7,107,000 | 5,447 |
Total bank equity capital | $7,107,000 | 5,447 |
Perpetual preferred stock | $0 | 310 |
Common stock | $248,000 | 7,866 |
Surplus | $2,441,000 | 4,856 |
Undivided profits | $4,418,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 5,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $198,000 | 8,531 |
Earning assets | $42,579,000 | 7,801 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $44,578,600 | 7,916 |
Average Assets, quarterly | $44,576,500 | 7,988 |
Volatile liabilities | $9,862,000 | 4,393 |
Insider loans | $2,335,000 | 1,793 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $330,000 | 10,782 |
Tier 1 (core) risk-based capital | $7,042,000 | 5,599 |
Tier 2 risk-based capital | $100,000 | 11,178 |
Total risk weighted assets | $23,587,000 | 8,282 |
Total unused commitments | $330,000 | 10,786 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $44,471,000 | 8,296 |
Cash and due from depository institutions | $8,027,000 | 11,961 |
Interest-bearing balances | $8,009,000 | 764 |
Securities | $9,000 | 13,197 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $34,737,000 | 6,325 |
Loan loss allowance | $50,000 | 12,878 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,116,000 | 5,733 |
Other real estate owned | $34,000 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $548,000 | 8,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,471,000 | 8,296 |
Total liabilities | $37,924,000 | 8,589 |
Total deposits | $37,806,000 | 8,431 |
Interest-bearing deposits | $37,180,000 | 7,758 |
Deposits held in domestic offices | $37,806,000 | 8,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $118,000 | 11,119 |
Total equity capital | $6,547,000 | 5,948 |
Total bank equity capital | $6,547,000 | 5,948 |
Perpetual preferred stock | $0 | 343 |
Common stock | $246,000 | 8,280 |
Surplus | $2,395,000 | 4,896 |
Undivided profits | $3,906,000 | 5,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $176,000 | 8,760 |
Earning assets | $42,755,000 | 8,051 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $44,203,000 | 8,167 |
Average Assets, quarterly | $44,571,500 | 8,211 |
Volatile liabilities | $10,730,000 | 3,900 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $696,000 | 9,996 |
Tier 1 (core) risk-based capital | $6,547,000 | 5,874 |
Tier 2 risk-based capital | $50,000 | 12,670 |
Total risk weighted assets | $21,566,000 | 8,822 |
Total unused commitments | $696,000 | 10,019 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $44,058,000 | 8,504 |
Cash and due from depository institutions | $7,884,000 | 12,446 |
Interest-bearing balances | $7,872,000 | 955 |
Securities | $9,000 | 13,809 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $34,430,000 | 6,385 |
Loan loss allowance | $15,000 | 13,773 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,158,000 | 5,626 |
Other real estate owned | $35,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $542,000 | 9,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,058,000 | 8,504 |
Total liabilities | $38,021,000 | 8,771 |
Total deposits | $37,837,000 | 8,629 |
Interest-bearing deposits | $37,031,000 | 7,998 |
Deposits held in domestic offices | $37,837,000 | 8,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $184,000 | 10,369 |
Total equity capital | $6,037,000 | 6,118 |
Total bank equity capital | $6,037,000 | 6,118 |
Perpetual preferred stock | $0 | 346 |
Common stock | $232,000 | 8,789 |
Surplus | $2,080,000 | 5,276 |
Undivided profits | $3,725,000 | 5,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 9,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $174,000 | 9,354 |
Earning assets | $42,311,000 | 8,223 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $41,414,600 | 8,656 |
Average Assets, quarterly | $43,270,500 | 8,525 |
Volatile liabilities | $11,139,000 | 3,803 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $851,000 | 9,530 |
Tier 1 (core) risk-based capital | $6,037,000 | 6,034 |
Tier 2 risk-based capital | $15,000 | 13,595 |
Total risk weighted assets | $21,250,000 | 9,025 |
Total unused commitments | $851,000 | 9,556 |
Derivatives | $0 | 651 |