Home > The Guernsey Bank > Assets and Liabilities
The Guernsey Bank, Assets and Liabilities
2014-06-30 | Rank | |
# of Employees: | 32 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $120,802,000 | 4,240 |
Cash and due from depository institutions | $19,797,000 | 3,875 |
Interest-bearing balances | $18,885,000 | 1,677 |
Securities | $23,230,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $71,491,000 | 4,174 |
Loan loss allowance | $1,153,000 | 3,939 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,443,000 | 2,931 |
Other real estate owned | $1,580,000 | 3,875 |
Goodwill and other intangibles | $39,000 | 2,700 |
All other assets | $1,222,000 | 5,209 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $120,802,000 | 4,240 |
Total liabilities | $112,232,000 | 4,113 |
Total deposits | $98,599,000 | 4,309 |
Interest-bearing deposits | $91,914,000 | 3,931 |
Deposits held in domestic offices | $98,599,000 | 4,308 |
% insured | 93.71% | 1,007 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $3,388,000 | 80 |
Other borrowed funds | $10,000,000 | 1,749 |
Subordinated debt | $0 | 135 |
All other liabilities | $245,000 | 5,160 |
Total equity capital | $8,570,000 | 5,187 |
Total bank equity capital | $8,570,000 | 5,187 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,000,000 | 921 |
Surplus | $6,685,000 | 3,109 |
Undivided profits | $-2,115,000 | 6,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $477,000 | 4,368 |
Earning assets | $113,606,000 | 4,180 |
Long-term assets (5+ years) | $61,402,000 | 2,913 |
Average Assets, year-to-date | $121,551,330 | 4,205 |
Average Assets, quarterly | $120,883,000 | 4,237 |
Volatile liabilities | $5,553,000 | 4,070 |
Insider loans | $1,223,000 | 3,197 |
FHLB advances | $10,000,000 | 1,668 |
Loans and leases held for sale | $140,000 | 1,773 |
Unused loan commitments | $4,308,000 | 5,083 |
Tier 1 (core) risk-based capital | $10,172,000 | 4,771 |
Tier 2 risk-based capital | $890,000 | 4,085 |
Total risk weighted assets | $70,968,000 | 4,370 |
Total unused commitments | $4,308,000 | 5,083 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 34 | 3,739 |
Assets and Liabilities | ||
Total Assets: | $120,964,000 | 4,277 |
Cash and due from depository institutions | $19,300,000 | 3,739 |
Interest-bearing balances | $17,983,000 | 1,984 |
Securities | $23,413,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $71,757,000 | 4,164 |
Loan loss allowance | $1,153,000 | 4,007 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,516,000 | 2,906 |
Other real estate owned | $1,636,000 | 3,739 |
Goodwill and other intangibles | $42,000 | 2,708 |
All other assets | $1,300,000 | 5,177 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $120,964,000 | 4,277 |
Total liabilities | $112,330,000 | 4,148 |
Total deposits | $98,688,000 | 4,356 |
Interest-bearing deposits | $91,232,000 | 4,006 |
Deposits held in domestic offices | $98,688,000 | 4,355 |
% insured | 94.82% | 761 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $3,346,000 | 74 |
Other borrowed funds | $10,000,000 | 1,633 |
Subordinated debt | $0 | 134 |
All other liabilities | $296,000 | 4,828 |
Total equity capital | $8,634,000 | 5,171 |
Total bank equity capital | $8,634,000 | 5,170 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,000,000 | 934 |
Surplus | $6,685,000 | 3,137 |
Undivided profits | $-2,051,000 | 6,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $521,000 | 4,134 |
Earning assets | $113,153,000 | 4,225 |
Long-term assets (5+ years) | $61,878,000 | 2,880 |
Average Assets, year-to-date | $121,926,000 | 4,234 |
Average Assets, quarterly | $121,926,000 | 4,234 |
Volatile liabilities | $5,218,000 | 4,094 |
Insider loans | $1,223,000 | 3,195 |
FHLB advances | $10,000,000 | 1,570 |
Loans and leases held for sale | $62,000 | 1,790 |
Unused loan commitments | $4,976,000 | 4,978 |
Tier 1 (core) risk-based capital | $10,272,000 | 4,771 |
Tier 2 risk-based capital | $881,000 | 4,134 |
Total risk weighted assets | $70,177,000 | 4,406 |
Total unused commitments | $4,976,000 | 4,978 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 34 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $122,888,000 | 4,239 |
Cash and due from depository institutions | $21,377,000 | 3,774 |
Interest-bearing balances | $20,977,000 | 1,611 |
Securities | $21,244,000 | 4,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $73,711,000 | 4,144 |
Loan loss allowance | $1,148,000 | 4,047 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,547,000 | 2,909 |
Other real estate owned | $1,718,000 | 3,774 |
Goodwill and other intangibles | $43,000 | 2,718 |
All other assets | $1,248,000 | 5,337 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $122,888,000 | 4,239 |
Total liabilities | $114,142,000 | 4,124 |
Total deposits | $100,525,000 | 4,318 |
Interest-bearing deposits | $93,417,000 | 3,932 |
Deposits held in domestic offices | $100,525,000 | 4,317 |
% insured | 94.36% | 916 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $3,342,000 | 74 |
Other borrowed funds | $10,000,000 | 1,709 |
Subordinated debt | $0 | 136 |
All other liabilities | $275,000 | 4,900 |
Total equity capital | $8,746,000 | 5,132 |
Total bank equity capital | $8,746,000 | 5,132 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,000,000 | 944 |
Surplus | $6,685,000 | 3,172 |
Undivided profits | $-1,939,000 | 6,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $481,000 | 4,439 |
Earning assets | $115,932,000 | 4,164 |
Long-term assets (5+ years) | $60,792,000 | 2,896 |
Average Assets, year-to-date | $126,264,400 | 4,138 |
Average Assets, quarterly | $123,256,000 | 4,215 |
Volatile liabilities | $5,714,000 | 4,064 |
Insider loans | $1,123,000 | 3,362 |
FHLB advances | $10,000,000 | 1,638 |
Loans and leases held for sale | $341,000 | 1,393 |
Unused loan commitments | $4,927,000 | 4,942 |
Tier 1 (core) risk-based capital | $10,426,000 | 4,752 |
Tier 2 risk-based capital | $884,000 | 4,158 |
Total risk weighted assets | $70,460,000 | 4,431 |
Total unused commitments | $4,927,000 | 4,942 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 35 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $123,624,000 | 4,240 |
Cash and due from depository institutions | $19,500,000 | 3,727 |
Interest-bearing balances | $18,378,000 | 1,838 |
Securities | $20,885,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $75,389,000 | 4,095 |
Loan loss allowance | $1,147,000 | 4,128 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,614,000 | 2,881 |
Other real estate owned | $2,845,000 | 3,727 |
Goodwill and other intangibles | $46,000 | 2,731 |
All other assets | $1,345,000 | 5,294 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $123,624,000 | 4,240 |
Total liabilities | $114,692,000 | 4,128 |
Total deposits | $102,267,000 | 4,296 |
Interest-bearing deposits | $94,994,000 | 3,912 |
Deposits held in domestic offices | $102,267,000 | 4,295 |
% insured | 93.52% | 1,250 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $2,099,000 | 86 |
Other borrowed funds | $10,000,000 | 1,688 |
Subordinated debt | $0 | 150 |
All other liabilities | $326,000 | 5,006 |
Total equity capital | $8,932,000 | 5,138 |
Total bank equity capital | $8,932,000 | 5,138 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,000,000 | 957 |
Surplus | $6,685,000 | 3,189 |
Undivided profits | $-1,753,000 | 6,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $531,000 | 4,330 |
Earning assets | $114,652,000 | 4,210 |
Long-term assets (5+ years) | $60,019,000 | 2,929 |
Average Assets, year-to-date | $127,108,500 | 4,175 |
Average Assets, quarterly | $123,150,000 | 4,241 |
Volatile liabilities | $4,465,000 | 4,468 |
Insider loans | $783,000 | 3,934 |
FHLB advances | $10,000,000 | 1,619 |
Loans and leases held for sale | $784,000 | 1,149 |
Unused loan commitments | $5,622,000 | 4,801 |
Tier 1 (core) risk-based capital | $10,595,000 | 4,752 |
Tier 2 risk-based capital | $910,000 | 4,148 |
Total risk weighted assets | $72,602,000 | 4,403 |
Total unused commitments | $5,622,000 | 4,801 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $122,676,000 | 4,277 |
Cash and due from depository institutions | $7,750,000 | 3,821 |
Interest-bearing balances | $2,594,000 | 5,089 |
Securities | $28,738,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $77,741,000 | 4,027 |
Loan loss allowance | $1,142,000 | 4,134 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,694,000 | 2,844 |
Other real estate owned | $3,324,000 | 3,821 |
Goodwill and other intangibles | $48,000 | 2,725 |
All other assets | $1,381,000 | 5,226 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $122,676,000 | 4,277 |
Total liabilities | $113,245,000 | 4,180 |
Total deposits | $102,982,000 | 4,292 |
Interest-bearing deposits | $96,061,000 | 3,932 |
Deposits held in domestic offices | $102,982,000 | 4,291 |
% insured | 93.68% | 1,254 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,677 |
Subordinated debt | $0 | 152 |
All other liabilities | $263,000 | 5,227 |
Total equity capital | $9,431,000 | 5,034 |
Total bank equity capital | $9,431,000 | 5,034 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,000,000 | 958 |
Surplus | $6,685,000 | 3,211 |
Undivided profits | $-1,254,000 | 6,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 4,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $583,000 | 4,060 |
Earning assets | $109,073,000 | 4,348 |
Long-term assets (5+ years) | $66,243,000 | 2,706 |
Average Assets, year-to-date | $128,270,000 | 4,180 |
Average Assets, quarterly | $126,327,500 | 4,215 |
Volatile liabilities | $2,615,000 | 5,217 |
Insider loans | $832,000 | 3,896 |
FHLB advances | $10,000,000 | 1,605 |
Loans and leases held for sale | $1,944,000 | 967 |
Unused loan commitments | $5,261,000 | 4,940 |
Tier 1 (core) risk-based capital | $11,020,000 | 4,661 |
Tier 2 risk-based capital | $970,000 | 3,986 |
Total risk weighted assets | $77,416,000 | 4,256 |
Total unused commitments | $5,261,000 | 4,940 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 37 | 3,638 |
Assets and Liabilities | ||
Total Assets: | $129,979,000 | 4,184 |
Cash and due from depository institutions | $18,828,000 | 3,638 |
Interest-bearing balances | $18,303,000 | 2,316 |
Securities | $18,528,000 | 4,652 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $83,777,000 | 3,854 |
Loan loss allowance | $1,271,000 | 3,976 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,777,000 | 2,823 |
Other real estate owned | $3,513,000 | 3,638 |
Goodwill and other intangibles | $55,000 | 2,701 |
All other assets | $1,501,000 | 5,136 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $129,979,000 | 4,184 |
Total liabilities | $119,455,000 | 4,090 |
Total deposits | $109,133,000 | 4,201 |
Interest-bearing deposits | $101,393,000 | 3,853 |
Deposits held in domestic offices | $109,133,000 | 4,201 |
% insured | 92.92% | 1,507 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,000,000 | 1,588 |
Subordinated debt | $0 | 155 |
All other liabilities | $322,000 | 5,033 |
Total equity capital | $10,524,000 | 4,886 |
Total bank equity capital | $10,524,000 | 4,885 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,000,000 | 976 |
Surplus | $6,685,000 | 3,237 |
Undivided profits | $-161,000 | 6,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $563,000 | 4,113 |
Earning assets | $120,608,000 | 4,148 |
Long-term assets (5+ years) | $61,929,000 | 2,790 |
Average Assets, year-to-date | $131,067,000 | 4,161 |
Average Assets, quarterly | $131,067,000 | 4,161 |
Volatile liabilities | $1,857,000 | 5,552 |
Insider loans | $832,000 | 3,906 |
FHLB advances | $10,000,000 | 1,514 |
Loans and leases held for sale | $1,285,000 | 1,135 |
Unused loan commitments | $4,525,000 | 5,169 |
Tier 1 (core) risk-based capital | $11,038,000 | 4,656 |
Tier 2 risk-based capital | $1,000,000 | 3,939 |
Total risk weighted assets | $79,715,000 | 4,202 |
Total unused commitments | $4,525,000 | 5,169 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 36 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $132,155,000 | 4,155 |
Cash and due from depository institutions | $22,460,000 | 3,715 |
Interest-bearing balances | $20,623,000 | 1,962 |
Securities | $14,757,000 | 4,989 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $86,488,000 | 3,827 |
Loan loss allowance | $1,281,000 | 3,991 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,854,000 | 2,794 |
Other real estate owned | $3,125,000 | 3,715 |
Goodwill and other intangibles | $57,000 | 2,708 |
All other assets | $1,414,000 | 5,310 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $132,155,000 | 4,155 |
Total liabilities | $121,341,000 | 4,076 |
Total deposits | $111,059,000 | 4,156 |
Interest-bearing deposits | $102,284,000 | 3,810 |
Deposits held in domestic offices | $111,059,000 | 4,155 |
% insured | 95.11% | 1,521 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,000,000 | 1,707 |
Subordinated debt | $0 | 159 |
All other liabilities | $282,000 | 5,263 |
Total equity capital | $10,814,000 | 4,835 |
Total bank equity capital | $10,814,000 | 4,833 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,000,000 | 979 |
Surplus | $6,685,000 | 3,257 |
Undivided profits | $129,000 | 6,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $492,000 | 4,536 |
Earning assets | $121,868,000 | 4,131 |
Long-term assets (5+ years) | $60,412,000 | 2,803 |
Average Assets, year-to-date | $130,975,200 | 4,124 |
Average Assets, quarterly | $132,800,500 | 4,119 |
Volatile liabilities | $2,648,000 | 5,297 |
Insider loans | $832,000 | 3,967 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $1,130,000 | 1,378 |
Unused loan commitments | $5,344,000 | 4,884 |
Tier 1 (core) risk-based capital | $10,960,000 | 4,670 |
Tier 2 risk-based capital | $1,021,000 | 3,910 |
Total risk weighted assets | $81,418,000 | 4,198 |
Total unused commitments | $5,344,000 | 4,884 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $133,446,000 | 4,148 |
Cash and due from depository institutions | $14,972,000 | 3,882 |
Interest-bearing balances | $13,972,000 | 2,501 |
Securities | $20,008,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $88,993,000 | 3,794 |
Loan loss allowance | $1,278,000 | 4,082 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,809,000 | 2,853 |
Other real estate owned | $4,075,000 | 3,882 |
Goodwill and other intangibles | $65,000 | 2,699 |
All other assets | $1,524,000 | 5,283 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $133,446,000 | 4,148 |
Total liabilities | $122,007,000 | 4,055 |
Total deposits | $111,554,000 | 4,145 |
Interest-bearing deposits | $103,327,000 | 3,808 |
Deposits held in domestic offices | $111,554,000 | 4,145 |
% insured | 95.37% | 1,506 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,000,000 | 1,763 |
Subordinated debt | $0 | 163 |
All other liabilities | $453,000 | 4,834 |
Total equity capital | $11,439,000 | 4,776 |
Total bank equity capital | $11,439,000 | 4,774 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,000,000 | 999 |
Surplus | $6,685,000 | 3,284 |
Undivided profits | $754,000 | 5,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 3,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $521,000 | 4,637 |
Earning assets | $122,973,000 | 4,107 |
Long-term assets (5+ years) | $64,904,000 | 2,637 |
Average Assets, year-to-date | $130,680,250 | 4,168 |
Average Assets, quarterly | $132,253,500 | 4,153 |
Volatile liabilities | $2,391,000 | 5,476 |
Insider loans | $580,000 | 4,515 |
FHLB advances | $10,000,000 | 1,681 |
Loans and leases held for sale | $1,679,000 | 1,176 |
Unused loan commitments | $4,720,000 | 5,108 |
Tier 1 (core) risk-based capital | $11,298,000 | 4,654 |
Tier 2 risk-based capital | $1,084,000 | 3,807 |
Total risk weighted assets | $86,555,000 | 4,058 |
Total unused commitments | $4,720,000 | 5,108 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $131,061,000 | 4,194 |
Cash and due from depository institutions | $9,577,000 | 3,982 |
Interest-bearing balances | $8,666,000 | 3,341 |
Securities | $19,712,000 | 4,597 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $92,123,000 | 3,736 |
Loan loss allowance | $1,278,000 | 4,110 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,869,000 | 2,815 |
Other real estate owned | $4,261,000 | 3,982 |
Goodwill and other intangibles | $72,000 | 2,662 |
All other assets | $1,447,000 | 5,358 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $131,061,000 | 4,194 |
Total liabilities | $120,157,000 | 4,100 |
Total deposits | $109,828,000 | 4,210 |
Interest-bearing deposits | $102,723,000 | 3,853 |
Deposits held in domestic offices | $109,828,000 | 4,208 |
% insured | 95.63% | 1,481 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,000,000 | 1,801 |
Subordinated debt | $0 | 180 |
All other liabilities | $329,000 | 5,251 |
Total equity capital | $10,904,000 | 4,868 |
Total bank equity capital | $10,904,000 | 4,866 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,000,000 | 1,018 |
Surplus | $6,685,000 | 3,295 |
Undivided profits | $219,000 | 6,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $436,000 | 4,990 |
Earning assets | $120,501,000 | 4,170 |
Long-term assets (5+ years) | $65,530,000 | 2,587 |
Average Assets, year-to-date | $129,758,330 | 4,215 |
Average Assets, quarterly | $129,803,000 | 4,228 |
Volatile liabilities | $2,385,000 | 5,538 |
Insider loans | $70,000 | 6,133 |
FHLB advances | $10,000,000 | 1,722 |
Loans and leases held for sale | $1,621,000 | 1,092 |
Unused loan commitments | $5,373,000 | 4,913 |
Tier 1 (core) risk-based capital | $11,209,000 | 4,657 |
Tier 2 risk-based capital | $1,091,000 | 3,816 |
Total risk weighted assets | $87,121,000 | 4,073 |
Total unused commitments | $5,373,000 | 4,913 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 34 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $128,545,000 | 4,294 |
Cash and due from depository institutions | $8,812,000 | 3,913 |
Interest-bearing balances | $8,055,000 | 3,744 |
Securities | $16,394,000 | 4,965 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $93,597,000 | 3,690 |
Loan loss allowance | $1,270,000 | 4,129 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,910,000 | 2,813 |
Other real estate owned | $4,297,000 | 3,913 |
Goodwill and other intangibles | $76,000 | 2,658 |
All other assets | $1,459,000 | 5,374 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $128,545,000 | 4,294 |
Total liabilities | $118,036,000 | 4,205 |
Total deposits | $107,375,000 | 4,313 |
Interest-bearing deposits | $98,989,000 | 4,015 |
Deposits held in domestic offices | $107,375,000 | 4,311 |
% insured | 94.44% | 2,004 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,000,000 | 1,820 |
Subordinated debt | $0 | 185 |
All other liabilities | $661,000 | 3,958 |
Total equity capital | $10,509,000 | 4,935 |
Total bank equity capital | $10,509,000 | 4,933 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,000,000 | 1,032 |
Surplus | $6,685,000 | 3,313 |
Undivided profits | $-176,000 | 6,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 4,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $426,000 | 5,041 |
Earning assets | $118,046,000 | 4,266 |
Long-term assets (5+ years) | $64,547,000 | 2,620 |
Average Assets, year-to-date | $129,107,000 | 4,253 |
Average Assets, quarterly | $129,107,000 | 4,253 |
Volatile liabilities | $1,878,000 | 5,830 |
Insider loans | $70,000 | 6,182 |
FHLB advances | $10,000,000 | 1,744 |
Loans and leases held for sale | $772,000 | 1,400 |
Unused loan commitments | $5,752,000 | 4,903 |
Tier 1 (core) risk-based capital | $10,950,000 | 4,710 |
Tier 2 risk-based capital | $1,093,000 | 3,834 |
Total risk weighted assets | $87,288,000 | 4,084 |
Total unused commitments | $5,752,000 | 4,903 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 34 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $129,769,000 | 4,233 |
Cash and due from depository institutions | $7,893,000 | 3,933 |
Interest-bearing balances | $7,217,000 | 3,542 |
Securities | $16,415,000 | 4,932 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $95,542,000 | 3,687 |
Loan loss allowance | $1,034,000 | 4,536 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,905,000 | 2,812 |
Other real estate owned | $4,424,000 | 3,933 |
Goodwill and other intangibles | $75,000 | 2,662 |
All other assets | $1,515,000 | 5,403 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $129,768,000 | 4,233 |
Total liabilities | $118,989,000 | 4,158 |
Total deposits | $108,562,000 | 4,255 |
Interest-bearing deposits | $99,241,000 | 3,970 |
Deposits held in domestic offices | $108,562,000 | 4,253 |
% insured | 95.03% | 1,843 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 193 |
All other liabilities | $427,000 | 4,802 |
Total equity capital | $10,779,000 | 4,882 |
Total bank equity capital | $10,779,000 | 4,881 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,000,000 | 1,041 |
Surplus | $6,685,000 | 3,332 |
Undivided profits | $94,000 | 6,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $496,000 | 4,790 |
Earning assets | $119,174,000 | 4,210 |
Long-term assets (5+ years) | $66,924,000 | 2,147 |
Average Assets, year-to-date | $130,977,200 | 4,148 |
Average Assets, quarterly | $130,990,500 | 4,189 |
Volatile liabilities | $1,591,000 | 6,098 |
Insider loans | $110,000 | 6,043 |
FHLB advances | $10,000,000 | 1,851 |
Loans and leases held for sale | $356,000 | 1,527 |
Unused loan commitments | $6,133,000 | 4,748 |
Tier 1 (core) risk-based capital | $10,874,000 | 4,707 |
Tier 2 risk-based capital | $1,034,000 | 3,972 |
Total risk weighted assets | $89,130,000 | 4,043 |
Total unused commitments | $6,133,000 | 4,752 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 31 | 4,188 |
Assets and Liabilities | ||
Total Assets: | $132,212,000 | 4,183 |
Cash and due from depository institutions | $9,728,000 | 4,188 |
Interest-bearing balances | $8,573,000 | 3,309 |
Securities | $13,503,000 | 5,249 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $99,229,000 | 3,623 |
Loan loss allowance | $1,047,000 | 4,561 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,984,000 | 2,792 |
Other real estate owned | $4,054,000 | 4,188 |
Goodwill and other intangibles | $76,000 | 2,679 |
All other assets | $1,638,000 | 5,353 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $132,212,000 | 4,183 |
Total liabilities | $121,237,000 | 4,095 |
Total deposits | $110,840,000 | 4,191 |
Interest-bearing deposits | $102,059,000 | 3,925 |
Deposits held in domestic offices | $110,840,000 | 4,189 |
% insured | 94.83% | 1,980 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,002 |
Subordinated debt | $0 | 206 |
All other liabilities | $397,000 | 5,211 |
Total equity capital | $10,975,000 | 4,905 |
Total bank equity capital | $10,975,000 | 4,904 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,000,000 | 1,065 |
Surplus | $6,685,000 | 3,357 |
Undivided profits | $290,000 | 6,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $505,000 | 4,863 |
Earning assets | $121,305,000 | 4,175 |
Long-term assets (5+ years) | $62,390,000 | 2,199 |
Average Assets, year-to-date | $131,279,250 | 4,172 |
Average Assets, quarterly | $130,463,000 | 4,208 |
Volatile liabilities | $837,000 | 6,593 |
Insider loans | $713,000 | 4,387 |
FHLB advances | $10,000,000 | 1,887 |
Loans and leases held for sale | $562,000 | 1,325 |
Unused loan commitments | $8,411,000 | 4,174 |
Tier 1 (core) risk-based capital | $10,852,000 | 4,746 |
Tier 2 risk-based capital | $1,047,000 | 3,970 |
Total risk weighted assets | $92,467,000 | 3,967 |
Total unused commitments | $8,411,000 | 4,178 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 33 | 4,069 |
Assets and Liabilities | ||
Total Assets: | $128,714,000 | 4,264 |
Cash and due from depository institutions | $8,209,000 | 4,069 |
Interest-bearing balances | $7,346,000 | 3,394 |
Securities | $10,592,000 | 5,730 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $100,548,000 | 3,614 |
Loan loss allowance | $958,000 | 4,788 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,038,000 | 2,772 |
Other real estate owned | $3,533,000 | 4,069 |
Goodwill and other intangibles | $77,000 | 2,699 |
All other assets | $1,717,000 | 5,282 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $128,715,000 | 4,264 |
Total liabilities | $118,011,000 | 4,178 |
Total deposits | $107,776,000 | 4,280 |
Interest-bearing deposits | $99,824,000 | 4,017 |
Deposits held in domestic offices | $107,776,000 | 4,278 |
% insured | 94.67% | 2,143 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,000,000 | 2,052 |
Subordinated debt | $0 | 212 |
All other liabilities | $235,000 | 5,911 |
Total equity capital | $10,704,000 | 4,938 |
Total bank equity capital | $10,704,000 | 4,937 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,000,000 | 1,080 |
Surplus | $6,685,000 | 3,378 |
Undivided profits | $19,000 | 6,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 4,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $547,000 | 4,642 |
Earning assets | $118,486,000 | 4,238 |
Long-term assets (5+ years) | $58,650,000 | 2,275 |
Average Assets, year-to-date | $130,968,330 | 4,209 |
Average Assets, quarterly | $129,094,500 | 4,257 |
Volatile liabilities | $584,000 | 6,839 |
Insider loans | $717,000 | 4,420 |
FHLB advances | $10,000,000 | 1,952 |
Loans and leases held for sale | $395,000 | 1,249 |
Unused loan commitments | $9,270,000 | 4,024 |
Tier 1 (core) risk-based capital | $10,794,000 | 4,743 |
Tier 2 risk-based capital | $958,000 | 4,214 |
Total risk weighted assets | $93,004,000 | 3,986 |
Total unused commitments | $9,270,000 | 4,027 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 41 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $129,475,000 | 4,287 |
Cash and due from depository institutions | $11,160,000 | 3,492 |
Interest-bearing balances | $10,441,000 | 2,897 |
Securities | $10,107,000 | 5,772 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $100,150,000 | 3,648 |
Loan loss allowance | $1,008,000 | 4,681 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,978,000 | 2,818 |
Other real estate owned | $2,352,000 | 3,492 |
Goodwill and other intangibles | $77,000 | 2,705 |
All other assets | $1,651,000 | 5,428 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $129,475,000 | 4,287 |
Total liabilities | $118,475,000 | 4,212 |
Total deposits | $108,141,000 | 4,299 |
Interest-bearing deposits | $101,203,000 | 4,047 |
Deposits held in domestic offices | $108,141,000 | 4,296 |
% insured | 94.94% | 2,050 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,098 |
Subordinated debt | $0 | 214 |
All other liabilities | $334,000 | 5,251 |
Total equity capital | $11,000,000 | 4,828 |
Total bank equity capital | $11,000,000 | 4,827 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,000,000 | 1,096 |
Surplus | $6,685,000 | 3,397 |
Undivided profits | $315,000 | 6,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,057,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $552,000 | 4,590 |
Earning assets | $120,698,000 | 4,210 |
Long-term assets (5+ years) | $52,200,000 | 2,441 |
Average Assets, year-to-date | $132,095,500 | 4,208 |
Average Assets, quarterly | $132,095,500 | 4,208 |
Volatile liabilities | $583,000 | 6,890 |
Insider loans | $720,000 | 4,470 |
FHLB advances | $10,000,000 | 1,989 |
Loans and leases held for sale | $289,000 | 1,242 |
Unused loan commitments | $6,517,000 | 4,755 |
Tier 1 (core) risk-based capital | $10,996,000 | 4,699 |
Tier 2 risk-based capital | $1,008,000 | 4,120 |
Total risk weighted assets | $98,179,000 | 3,880 |
Total unused commitments | $6,517,000 | 4,757 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 37 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $134,816,000 | 4,183 |
Cash and due from depository institutions | $12,593,000 | 3,816 |
Interest-bearing balances | $11,751,000 | 2,497 |
Securities | $16,430,000 | 4,852 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $97,973,000 | 3,785 |
Loan loss allowance | $986,000 | 4,761 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,894,000 | 2,903 |
Other real estate owned | $2,242,000 | 3,816 |
Goodwill and other intangibles | $77,000 | 2,704 |
All other assets | $1,607,000 | 5,632 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $134,816,000 | 4,183 |
Total liabilities | $124,048,000 | 4,117 |
Total deposits | $113,740,000 | 4,167 |
Interest-bearing deposits | $105,923,000 | 3,901 |
Deposits held in domestic offices | $113,740,000 | 4,164 |
% insured | 94.43% | 2,224 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,254 |
Subordinated debt | $0 | 220 |
All other liabilities | $308,000 | 5,492 |
Total equity capital | $10,768,000 | 4,888 |
Total bank equity capital | $10,768,000 | 4,887 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,000,000 | 1,105 |
Surplus | $6,685,000 | 3,412 |
Undivided profits | $83,000 | 6,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 4,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $484,000 | 5,089 |
Earning assets | $126,154,000 | 4,125 |
Long-term assets (5+ years) | $50,227,000 | 2,438 |
Average Assets, year-to-date | $130,237,200 | 4,260 |
Average Assets, quarterly | $134,398,500 | 4,185 |
Volatile liabilities | $14,788,000 | 5,335 |
Insider loans | $725,000 | 4,561 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $2,233,000 | 880 |
Unused loan commitments | $7,191,000 | 4,527 |
Tier 1 (core) risk-based capital | $10,919,000 | 4,742 |
Tier 2 risk-based capital | $986,000 | 4,217 |
Total risk weighted assets | $96,867,000 | 3,991 |
Total unused commitments | $7,191,000 | 4,527 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 40 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $133,981,000 | 4,250 |
Cash and due from depository institutions | $23,159,000 | 3,636 |
Interest-bearing balances | $22,277,000 | 1,576 |
Securities | $15,860,000 | 4,868 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $86,833,000 | 4,164 |
Loan loss allowance | $904,000 | 4,983 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,941,000 | 2,906 |
Other real estate owned | $2,379,000 | 3,636 |
Goodwill and other intangibles | $78,000 | 2,692 |
All other assets | $1,731,000 | 5,582 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $133,981,000 | 4,250 |
Total liabilities | $122,844,000 | 4,175 |
Total deposits | $112,449,000 | 4,237 |
Interest-bearing deposits | $107,475,000 | 3,918 |
Deposits held in domestic offices | $112,449,000 | 4,234 |
% insured | 93.72% | 2,056 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,361 |
Subordinated debt | $0 | 233 |
All other liabilities | $395,000 | 5,486 |
Total equity capital | $11,137,000 | 4,943 |
Total bank equity capital | $11,137,000 | 4,941 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,000,000 | 1,116 |
Surplus | $6,685,000 | 3,416 |
Undivided profits | $452,000 | 6,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 4,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $481,000 | 5,319 |
Earning assets | $124,970,000 | 4,195 |
Long-term assets (5+ years) | $28,342,000 | 3,551 |
Average Assets, year-to-date | $129,092,500 | 4,346 |
Average Assets, quarterly | $131,866,500 | 4,297 |
Volatile liabilities | $13,525,000 | 5,614 |
Insider loans | $728,000 | 4,602 |
FHLB advances | $10,000,000 | 2,244 |
Loans and leases held for sale | $1,335,000 | 1,133 |
Unused loan commitments | $6,736,000 | 4,752 |
Tier 1 (core) risk-based capital | $10,600,000 | 4,892 |
Tier 2 risk-based capital | $904,000 | 4,476 |
Total risk weighted assets | $88,568,000 | 4,272 |
Total unused commitments | $6,736,000 | 4,754 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 35 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $129,752,000 | 4,373 |
Cash and due from depository institutions | $25,305,000 | 4,061 |
Interest-bearing balances | $24,398,000 | 1,357 |
Securities | $18,007,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $78,596,000 | 4,452 |
Loan loss allowance | $838,000 | 5,169 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,012,000 | 2,895 |
Other real estate owned | $1,968,000 | 4,061 |
Goodwill and other intangibles | $74,000 | 2,715 |
All other assets | $1,790,000 | 5,541 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $129,752,000 | 4,373 |
Total liabilities | $118,895,000 | 4,290 |
Total deposits | $108,538,000 | 4,340 |
Interest-bearing deposits | $103,965,000 | 4,025 |
Deposits held in domestic offices | $108,538,000 | 4,338 |
% insured | 95.32% | 1,514 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,455 |
Subordinated debt | $0 | 241 |
All other liabilities | $357,000 | 5,561 |
Total equity capital | $10,857,000 | 5,006 |
Total bank equity capital | $10,857,000 | 5,005 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,000,000 | 1,134 |
Surplus | $6,685,000 | 3,424 |
Undivided profits | $172,000 | 6,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $535,000 | 5,013 |
Earning assets | $121,001,000 | 4,307 |
Long-term assets (5+ years) | $18,560,000 | 4,292 |
Average Assets, year-to-date | $127,463,000 | 4,415 |
Average Assets, quarterly | $128,030,000 | 4,412 |
Volatile liabilities | $13,846,000 | 5,619 |
Insider loans | $731,000 | 4,648 |
FHLB advances | $10,000,000 | 2,343 |
Loans and leases held for sale | $285,000 | 1,518 |
Unused loan commitments | $6,173,000 | 4,957 |
Tier 1 (core) risk-based capital | $10,514,000 | 4,925 |
Tier 2 risk-based capital | $838,000 | 4,698 |
Total risk weighted assets | $81,900,000 | 4,527 |
Total unused commitments | $6,173,000 | 4,959 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 32 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $126,308,000 | 4,505 |
Cash and due from depository institutions | $21,206,000 | 4,345 |
Interest-bearing balances | $20,428,000 | 1,591 |
Securities | $20,245,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $76,783,000 | 4,562 |
Loan loss allowance | $880,000 | 5,074 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,082,000 | 2,908 |
Other real estate owned | $2,106,000 | 4,345 |
Goodwill and other intangibles | $75,000 | 2,736 |
All other assets | $1,811,000 | 5,606 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $126,308,000 | 4,505 |
Total liabilities | $115,799,000 | 4,439 |
Total deposits | $105,499,000 | 4,488 |
Interest-bearing deposits | $100,320,000 | 4,200 |
Deposits held in domestic offices | $105,499,000 | 4,486 |
% insured | 96.16% | 1,241 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,000,000 | 2,594 |
Subordinated debt | $0 | 248 |
All other liabilities | $300,000 | 5,857 |
Total equity capital | $10,509,000 | 5,118 |
Total bank equity capital | $10,509,000 | 5,116 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,000,000 | 1,159 |
Surplus | $6,685,000 | 3,469 |
Undivided profits | $-176,000 | 6,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 4,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $499,000 | 5,255 |
Earning assets | $117,456,000 | 4,448 |
Long-term assets (5+ years) | $21,265,000 | 4,068 |
Average Assets, year-to-date | $126,318,500 | 4,493 |
Average Assets, quarterly | $126,318,500 | 4,493 |
Volatile liabilities | $11,756,000 | 5,981 |
Insider loans | $842,000 | 4,507 |
FHLB advances | $10,000,000 | 2,469 |
Loans and leases held for sale | $130,000 | 1,667 |
Unused loan commitments | $5,498,000 | 5,324 |
Tier 1 (core) risk-based capital | $10,346,000 | 5,032 |
Tier 2 risk-based capital | $880,000 | 4,592 |
Total risk weighted assets | $81,942,000 | 4,600 |
Total unused commitments | $5,498,000 | 5,328 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 31 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $126,329,000 | 4,519 |
Cash and due from depository institutions | $17,682,000 | 4,480 |
Interest-bearing balances | $16,550,000 | 1,632 |
Securities | $22,739,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $77,991,000 | 4,578 |
Loan loss allowance | $786,000 | 5,332 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,147,000 | 2,916 |
Other real estate owned | $1,944,000 | 4,480 |
Goodwill and other intangibles | $73,000 | 2,762 |
All other assets | $1,753,000 | 5,785 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $126,329,000 | 4,519 |
Total liabilities | $116,035,000 | 4,429 |
Total deposits | $103,670,000 | 4,518 |
Interest-bearing deposits | $98,375,000 | 4,216 |
Deposits held in domestic offices | $103,670,000 | 4,517 |
% insured | 96.23% | 1,203 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,000,000 | 2,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $365,000 | 5,536 |
Total equity capital | $10,294,000 | 5,166 |
Total bank equity capital | $10,294,000 | 5,164 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,000,000 | 1,175 |
Surplus | $6,685,000 | 3,480 |
Undivided profits | $-391,000 | 6,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 4,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $532,000 | 5,226 |
Earning assets | $117,280,000 | 4,458 |
Long-term assets (5+ years) | $18,585,000 | 4,298 |
Average Assets, year-to-date | $116,131,800 | 4,679 |
Average Assets, quarterly | $123,302,000 | 4,551 |
Volatile liabilities | $13,926,000 | 5,682 |
Insider loans | $747,000 | 4,753 |
FHLB advances | $12,000,000 | 2,382 |
Loans and leases held for sale | $200,000 | 1,576 |
Unused loan commitments | $5,147,000 | 5,429 |
Tier 1 (core) risk-based capital | $10,214,000 | 5,069 |
Tier 2 risk-based capital | $786,000 | 4,930 |
Total risk weighted assets | $83,704,000 | 4,579 |
Total unused commitments | $5,147,000 | 5,431 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $120,275,000 | 4,649 |
Cash and due from depository institutions | $11,082,000 | 4,419 |
Interest-bearing balances | $10,143,000 | 2,022 |
Securities | $23,347,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $77,945,000 | 4,633 |
Loan loss allowance | $498,000 | 6,192 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,213,000 | 2,888 |
Other real estate owned | $2,413,000 | 4,419 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,275,000 | 6,070 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $120,275,000 | 4,649 |
Total liabilities | $111,430,000 | 4,528 |
Total deposits | $98,899,000 | 4,639 |
Interest-bearing deposits | $94,083,000 | 4,341 |
Deposits held in domestic offices | $98,899,000 | 4,637 |
% insured | 97.09% | 1,057 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,000,000 | 2,611 |
Subordinated debt | $0 | 269 |
All other liabilities | $531,000 | 5,222 |
Total equity capital | $8,845,000 | 5,731 |
Total bank equity capital | $8,845,000 | 5,730 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,000,000 | 1,199 |
Surplus | $4,900,000 | 4,075 |
Undivided profits | $-55,000 | 6,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,923,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $536,000 | 5,407 |
Earning assets | $111,435,000 | 4,619 |
Long-term assets (5+ years) | $18,692,000 | 4,275 |
Average Assets, year-to-date | $113,582,500 | 4,759 |
Average Assets, quarterly | $116,958,000 | 4,710 |
Volatile liabilities | $14,710,000 | 5,634 |
Insider loans | $744,000 | 4,784 |
FHLB advances | $12,000,000 | 2,489 |
Loans and leases held for sale | $86,000 | 1,745 |
Unused loan commitments | $5,658,000 | 5,391 |
Tier 1 (core) risk-based capital | $8,997,000 | 5,524 |
Tier 2 risk-based capital | $498,000 | 5,907 |
Total risk weighted assets | $83,407,000 | 4,639 |
Total unused commitments | $5,658,000 | 5,392 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 33 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $113,641,000 | 4,824 |
Cash and due from depository institutions | $10,562,000 | 4,395 |
Interest-bearing balances | $9,286,000 | 1,917 |
Securities | $16,680,000 | 4,834 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $79,577,000 | 4,584 |
Loan loss allowance | $606,000 | 5,807 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,271,000 | 2,890 |
Other real estate owned | $1,294,000 | 4,395 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,257,000 | 6,128 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $113,641,000 | 4,824 |
Total liabilities | $105,493,000 | 4,703 |
Total deposits | $93,064,000 | 4,840 |
Interest-bearing deposits | $88,449,000 | 4,520 |
Deposits held in domestic offices | $93,064,000 | 4,837 |
% insured | 87.01% | 1,636 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,000,000 | 2,679 |
Subordinated debt | $0 | 276 |
All other liabilities | $429,000 | 5,695 |
Total equity capital | $8,148,000 | 5,945 |
Total bank equity capital | $8,148,000 | 5,943 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,000,000 | 1,214 |
Surplus | $4,000,000 | 4,457 |
Undivided profits | $148,000 | 6,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,948,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $522,000 | 5,404 |
Earning assets | $105,543,000 | 4,786 |
Long-term assets (5+ years) | $13,152,000 | 4,928 |
Average Assets, year-to-date | $111,351,670 | 4,847 |
Average Assets, quarterly | $113,397,500 | 4,822 |
Volatile liabilities | $15,846,000 | 5,457 |
Insider loans | $748,000 | 4,825 |
FHLB advances | $12,000,000 | 2,559 |
Loans and leases held for sale | $432,000 | 1,565 |
Unused loan commitments | $5,641,000 | 5,515 |
Tier 1 (core) risk-based capital | $8,208,000 | 5,808 |
Tier 2 risk-based capital | $606,000 | 5,494 |
Total risk weighted assets | $82,382,000 | 4,691 |
Total unused commitments | $5,641,000 | 5,521 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 35 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $113,154,000 | 4,847 |
Cash and due from depository institutions | $10,308,000 | 4,261 |
Interest-bearing balances | $9,218,000 | 1,734 |
Securities | $15,754,000 | 4,969 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $80,256,000 | 4,580 |
Loan loss allowance | $510,000 | 6,131 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,294,000 | 2,895 |
Other real estate owned | $1,294,000 | 4,261 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,248,000 | 6,147 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $113,154,000 | 4,847 |
Total liabilities | $105,151,000 | 4,720 |
Total deposits | $92,804,000 | 4,835 |
Interest-bearing deposits | $87,948,000 | 4,526 |
Deposits held in domestic offices | $92,804,000 | 4,832 |
% insured | 88.66% | 1,307 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,000,000 | 2,748 |
Subordinated debt | $0 | 271 |
All other liabilities | $347,000 | 6,015 |
Total equity capital | $8,003,000 | 6,062 |
Total bank equity capital | $8,003,000 | 6,061 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,000,000 | 1,221 |
Surplus | $4,000,000 | 4,475 |
Undivided profits | $3,000 | 6,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 4,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $492,000 | 5,597 |
Earning assets | $105,228,000 | 4,801 |
Long-term assets (5+ years) | $14,099,000 | 4,764 |
Average Assets, year-to-date | $110,207,000 | 4,900 |
Average Assets, quarterly | $110,207,000 | 4,900 |
Volatile liabilities | $15,855,000 | 5,476 |
Insider loans | $727,000 | 4,868 |
FHLB advances | $12,000,000 | 2,627 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,304,000 | 5,720 |
Tier 1 (core) risk-based capital | $8,021,000 | 5,935 |
Tier 2 risk-based capital | $510,000 | 5,878 |
Total risk weighted assets | $83,101,000 | 4,665 |
Total unused commitments | $5,304,000 | 5,723 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 40 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $107,260,000 | 4,973 |
Cash and due from depository institutions | $6,691,000 | 3,884 |
Interest-bearing balances | $52,000 | 6,117 |
Securities | $15,396,000 | 5,059 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $78,805,000 | 4,650 |
Loan loss allowance | $563,000 | 5,913 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,903,000 | 3,138 |
Other real estate owned | $1,249,000 | 3,884 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,216,000 | 6,288 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $107,260,000 | 4,973 |
Total liabilities | $99,433,000 | 4,852 |
Total deposits | $87,004,000 | 4,971 |
Interest-bearing deposits | $82,425,000 | 4,650 |
Deposits held in domestic offices | $87,004,000 | 4,968 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,000,000 | 2,927 |
Subordinated debt | $0 | 278 |
All other liabilities | $429,000 | 5,660 |
Total equity capital | $7,827,000 | 6,140 |
Total bank equity capital | $7,827,000 | 6,140 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,000,000 | 1,214 |
Surplus | $4,000,000 | 4,462 |
Undivided profits | $-173,000 | 7,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,047,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $482,000 | 5,863 |
Earning assets | $94,253,000 | 5,077 |
Long-term assets (5+ years) | $14,078,000 | 4,723 |
Average Assets, year-to-date | $88,649,600 | 5,398 |
Average Assets, quarterly | $100,519,500 | 5,128 |
Volatile liabilities | $28,345,000 | 4,044 |
Insider loans | $490,000 | 5,550 |
FHLB advances | $12,000,000 | 2,814 |
Loans and leases held for sale | $282,000 | 1,339 |
Unused loan commitments | $5,136,000 | 5,787 |
Tier 1 (core) risk-based capital | $7,850,000 | 6,001 |
Tier 2 risk-based capital | $563,000 | 5,655 |
Total risk weighted assets | $80,035,000 | 4,777 |
Total unused commitments | $5,136,000 | 5,788 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 47 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $93,779,000 | 5,350 |
Cash and due from depository institutions | $1,790,000 | 3,481 |
Interest-bearing balances | $446,000 | 3,802 |
Securities | $0 | 8,112 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,360 |
Net loans & leases | $76,404,000 | 4,733 |
Loan loss allowance | $498,000 | 6,133 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,625,000 | 3,283 |
Other real estate owned | $1,853,000 | 3,481 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,107,000 | 6,558 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $93,779,000 | 5,350 |
Total liabilities | $85,929,000 | 5,241 |
Total deposits | $73,548,000 | 5,408 |
Interest-bearing deposits | $69,420,000 | 5,094 |
Deposits held in domestic offices | $73,548,000 | 5,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,000,000 | 2,931 |
Subordinated debt | $0 | 276 |
All other liabilities | $381,000 | 6,079 |
Total equity capital | $7,850,000 | 6,192 |
Total bank equity capital | $7,850,000 | 6,192 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,000,000 | 1,214 |
Surplus | $4,000,000 | 4,461 |
Undivided profits | $-150,000 | 7,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 4,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $412,000 | 6,435 |
Earning assets | $85,850,000 | 5,345 |
Long-term assets (5+ years) | $8,071,000 | 5,664 |
Average Assets, year-to-date | $83,997,000 | 5,578 |
Average Assets, quarterly | $87,993,000 | 5,499 |
Volatile liabilities | $17,784,000 | 5,093 |
Insider loans | $423,000 | 5,733 |
FHLB advances | $12,000,000 | 2,819 |
Loans and leases held for sale | $560,000 | 990 |
Unused loan commitments | $6,078,000 | 5,616 |
Tier 1 (core) risk-based capital | $7,850,000 | 6,106 |
Tier 2 risk-based capital | $498,000 | 5,896 |
Total risk weighted assets | $72,071,000 | 5,060 |
Total unused commitments | $6,078,000 | 5,618 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 40 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $82,207,000 | 5,722 |
Cash and due from depository institutions | $1,749,000 | 3,975 |
Interest-bearing balances | $385,000 | 3,803 |
Securities | $0 | 8,159 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,931 |
Net loans & leases | $68,366,000 | 5,009 |
Loan loss allowance | $484,000 | 6,144 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,208,000 | 3,574 |
Other real estate owned | $1,901,000 | 3,975 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $983,000 | 6,729 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $82,207,000 | 5,722 |
Total liabilities | $74,309,000 | 5,640 |
Total deposits | $61,963,000 | 5,908 |
Interest-bearing deposits | $58,176,000 | 5,626 |
Deposits held in domestic offices | $61,963,000 | 5,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,000,000 | 2,815 |
Subordinated debt | $0 | 257 |
All other liabilities | $346,000 | 6,250 |
Total equity capital | $7,898,000 | 6,199 |
Total bank equity capital | $7,898,000 | 6,199 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,000,000 | 1,209 |
Surplus | $4,000,000 | 4,467 |
Undivided profits | $-102,000 | 7,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $380,000 | 6,565 |
Earning assets | $74,751,000 | 5,731 |
Long-term assets (5+ years) | $6,136,000 | 6,044 |
Average Assets, year-to-date | $80,736,330 | 5,726 |
Average Assets, quarterly | $82,319,500 | 5,706 |
Volatile liabilities | $11,303,000 | 6,059 |
Insider loans | $426,000 | 5,742 |
FHLB advances | $12,000,000 | 2,708 |
Loans and leases held for sale | $461,000 | 1,185 |
Unused loan commitments | $7,552,000 | 5,312 |
Tier 1 (core) risk-based capital | $7,898,000 | 6,126 |
Tier 2 risk-based capital | $484,000 | 5,935 |
Total risk weighted assets | $64,363,000 | 5,369 |
Total unused commitments | $7,552,000 | 5,313 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 44 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $82,432,000 | 5,721 |
Cash and due from depository institutions | $1,443,000 | 3,700 |
Interest-bearing balances | $97,000 | 5,136 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,957 |
Net loans & leases | $66,006,000 | 5,035 |
Loan loss allowance | $468,000 | 6,190 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,018,000 | 3,678 |
Other real estate owned | $1,897,000 | 3,700 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,068,000 | 6,486 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $82,432,000 | 5,721 |
Total liabilities | $74,554,000 | 5,620 |
Total deposits | $62,061,000 | 5,912 |
Interest-bearing deposits | $58,073,000 | 5,630 |
Deposits held in domestic offices | $62,061,000 | 5,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,000,000 | 2,636 |
Subordinated debt | $0 | 251 |
All other liabilities | $493,000 | 5,704 |
Total equity capital | $7,878,000 | 6,286 |
Total bank equity capital | $7,878,000 | 6,286 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,000,000 | 1,204 |
Surplus | $4,000,000 | 4,452 |
Undivided profits | $-122,000 | 7,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $408,000 | 6,378 |
Earning assets | $75,103,000 | 5,720 |
Long-term assets (5+ years) | $6,136,000 | 5,943 |
Average Assets, year-to-date | $80,001,000 | 5,765 |
Average Assets, quarterly | $80,001,000 | 5,765 |
Volatile liabilities | $13,377,000 | 5,702 |
Insider loans | $428,000 | 5,695 |
FHLB advances | $12,000,000 | 2,533 |
Loans and leases held for sale | $218,000 | 1,513 |
Unused loan commitments | $6,362,000 | 5,703 |
Tier 1 (core) risk-based capital | $7,878,000 | 6,130 |
Tier 2 risk-based capital | $468,000 | 5,987 |
Total risk weighted assets | $63,162,000 | 5,372 |
Total unused commitments | $6,362,000 | 5,707 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 44 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $77,570,000 | 5,853 |
Cash and due from depository institutions | $1,460,000 | 3,708 |
Interest-bearing balances | $163,000 | 4,204 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,705 |
Net loans & leases | $63,341,000 | 5,142 |
Loan loss allowance | $453,000 | 6,231 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,911,000 | 4,677 |
Other real estate owned | $1,894,000 | 3,708 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $964,000 | 6,774 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $77,570,000 | 5,853 |
Total liabilities | $69,632,000 | 5,777 |
Total deposits | $56,039,000 | 6,107 |
Interest-bearing deposits | $52,119,000 | 5,857 |
Deposits held in domestic offices | $56,039,000 | 6,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,000,000 | 2,384 |
Subordinated debt | $0 | 248 |
All other liabilities | $593,000 | 5,259 |
Total equity capital | $7,938,000 | 6,205 |
Total bank equity capital | $7,938,000 | 6,205 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000,000 | 1,195 |
Surplus | $4,000,000 | 4,431 |
Undivided profits | $-62,000 | 7,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $370,000 | 6,798 |
Earning assets | $71,504,000 | 5,828 |
Long-term assets (5+ years) | $6,202,000 | 5,726 |
Average Assets, year-to-date | $80,374,400 | 5,644 |
Average Assets, quarterly | $79,048,500 | 5,772 |
Volatile liabilities | $15,106,000 | 5,415 |
Insider loans | $391,000 | 5,852 |
FHLB advances | $13,000,000 | 2,275 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,555,000 | 5,560 |
Tier 1 (core) risk-based capital | $7,938,000 | 6,094 |
Tier 2 risk-based capital | $453,000 | 6,042 |
Total risk weighted assets | $60,085,000 | 5,491 |
Total unused commitments | $6,555,000 | 5,560 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 41 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $80,527,000 | 5,730 |
Cash and due from depository institutions | $2,322,000 | 3,923 |
Interest-bearing balances | $381,000 | 3,292 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,338 |
Net loans & leases | $62,899,000 | 5,133 |
Loan loss allowance | $440,000 | 6,325 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,453,000 | 5,238 |
Other real estate owned | $1,867,000 | 3,923 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $986,000 | 6,832 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $80,527,000 | 5,730 |
Total liabilities | $72,646,000 | 5,634 |
Total deposits | $59,337,000 | 5,964 |
Interest-bearing deposits | $54,411,000 | 5,737 |
Deposits held in domestic offices | $59,337,000 | 5,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,000,000 | 2,267 |
Subordinated debt | $0 | 244 |
All other liabilities | $309,000 | 6,808 |
Total equity capital | $7,881,000 | 6,223 |
Total bank equity capital | $7,881,000 | 6,223 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,000,000 | 1,178 |
Surplus | $4,000,000 | 4,398 |
Undivided profits | $-119,000 | 7,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $388,000 | 6,915 |
Earning assets | $74,280,000 | 5,715 |
Long-term assets (5+ years) | $8,235,000 | 5,174 |
Average Assets, year-to-date | $81,075,500 | 5,618 |
Average Assets, quarterly | $80,227,500 | 5,706 |
Volatile liabilities | $16,852,000 | 5,134 |
Insider loans | $394,000 | 5,837 |
FHLB advances | $13,000,000 | 2,161 |
Loans and leases held for sale | $130,000 | 1,585 |
Unused loan commitments | $6,948,000 | 5,484 |
Tier 1 (core) risk-based capital | $7,881,000 | 6,140 |
Tier 2 risk-based capital | $440,000 | 6,148 |
Total risk weighted assets | $58,681,000 | 5,519 |
Total unused commitments | $6,948,000 | 5,485 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $79,928,000 | 5,743 |
Cash and due from depository institutions | $1,672,000 | 4,443 |
Interest-bearing balances | $408,000 | 3,253 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $14,000,000 | 1,128 |
Net loans & leases | $60,159,000 | 5,233 |
Loan loss allowance | $422,000 | 6,438 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,232,000 | 5,574 |
Other real estate owned | $1,870,000 | 4,443 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $995,000 | 6,759 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $79,928,000 | 5,743 |
Total liabilities | $72,101,000 | 5,677 |
Total deposits | $58,733,000 | 6,004 |
Interest-bearing deposits | $54,889,000 | 5,741 |
Deposits held in domestic offices | $58,733,000 | 6,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,000,000 | 2,179 |
Subordinated debt | $0 | 258 |
All other liabilities | $368,000 | 6,308 |
Total equity capital | $7,827,000 | 6,175 |
Total bank equity capital | $7,827,000 | 6,175 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000,000 | 1,166 |
Surplus | $4,000,000 | 4,400 |
Undivided profits | $-173,000 | 7,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $373,000 | 6,826 |
Earning assets | $74,567,000 | 5,694 |
Long-term assets (5+ years) | $7,220,000 | 5,347 |
Average Assets, year-to-date | $81,258,330 | 5,647 |
Average Assets, quarterly | $81,045,000 | 5,680 |
Volatile liabilities | $18,678,000 | 4,845 |
Insider loans | $397,000 | 5,818 |
FHLB advances | $13,000,000 | 2,062 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,204,000 | 5,441 |
Tier 1 (core) risk-based capital | $7,827,000 | 6,135 |
Tier 2 risk-based capital | $422,000 | 6,244 |
Total risk weighted assets | $56,876,000 | 5,587 |
Total unused commitments | $7,204,000 | 5,443 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $82,162,000 | 5,672 |
Cash and due from depository institutions | $1,216,000 | 6,710 |
Interest-bearing balances | $225,000 | 3,886 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $17,000,000 | 1,152 |
Net loans & leases | $60,351,000 | 5,194 |
Loan loss allowance | $576,000 | 5,712 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,208,000 | 5,604 |
Other real estate owned | $1,363,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,024,000 | 6,651 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $82,162,000 | 5,672 |
Total liabilities | $74,324,000 | 5,603 |
Total deposits | $61,039,000 | 5,936 |
Interest-bearing deposits | $57,503,000 | 5,636 |
Deposits held in domestic offices | $61,039,000 | 5,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $13,000,000 | 2,105 |
Subordinated debt | $0 | 262 |
All other liabilities | $285,000 | 6,770 |
Total equity capital | $7,838,000 | 6,180 |
Total bank equity capital | $7,838,000 | 6,180 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,000,000 | 1,149 |
Surplus | $4,000,000 | 4,374 |
Undivided profits | $-162,000 | 7,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $356,000 | 6,858 |
Earning assets | $77,576,000 | 5,582 |
Long-term assets (5+ years) | $5,898,000 | 5,613 |
Average Assets, year-to-date | $81,923,500 | 5,657 |
Average Assets, quarterly | $81,923,500 | 5,657 |
Volatile liabilities | $20,242,000 | 4,604 |
Insider loans | $399,000 | 5,818 |
FHLB advances | $13,000,000 | 2,008 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,702,000 | 5,610 |
Tier 1 (core) risk-based capital | $7,838,000 | 6,095 |
Tier 2 risk-based capital | $576,000 | 5,481 |
Total risk weighted assets | $56,555,000 | 5,555 |
Total unused commitments | $6,702,000 | 5,611 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $81,685,000 | 5,685 |
Cash and due from depository institutions | $2,469,000 | 6,564 |
Interest-bearing balances | $710,000 | 2,818 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,377 |
Net loans & leases | $64,156,000 | 5,018 |
Loan loss allowance | $552,000 | 5,814 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,219,000 | 5,583 |
Other real estate owned | $869,000 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $972,000 | 6,819 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $81,685,000 | 5,685 |
Total liabilities | $73,923,000 | 5,604 |
Total deposits | $60,575,000 | 5,931 |
Interest-bearing deposits | $56,560,000 | 5,637 |
Deposits held in domestic offices | $60,575,000 | 5,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,000,000 | 2,179 |
Subordinated debt | $0 | 264 |
All other liabilities | $348,000 | 6,325 |
Total equity capital | $7,762,000 | 6,163 |
Total bank equity capital | $7,762,000 | 6,163 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,000,000 | 1,138 |
Surplus | $4,000,000 | 4,340 |
Undivided profits | $-238,000 | 7,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,798,000 | 1,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $383,000 | 6,798 |
Earning assets | $76,866,000 | 5,572 |
Long-term assets (5+ years) | $6,031,000 | 5,521 |
Average Assets, year-to-date | $77,295,200 | 5,695 |
Average Assets, quarterly | $78,634,000 | 5,757 |
Volatile liabilities | $18,750,000 | 4,859 |
Insider loans | $400,000 | 5,825 |
FHLB advances | $13,000,000 | 2,072 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,817,000 | 5,479 |
Tier 1 (core) risk-based capital | $7,762,000 | 6,096 |
Tier 2 risk-based capital | $552,000 | 5,601 |
Total risk weighted assets | $58,301,000 | 5,450 |
Total unused commitments | $6,817,000 | 5,479 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $75,583,000 | 5,884 |
Cash and due from depository institutions | $1,139,000 | 6,307 |
Interest-bearing balances | $3,000 | 6,567 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,435 |
Net loans & leases | $64,871,000 | 4,995 |
Loan loss allowance | $522,000 | 5,961 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,242,000 | 5,549 |
Other real estate owned | $2,381,000 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $950,000 | 6,909 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $75,583,000 | 5,884 |
Total liabilities | $67,913,000 | 5,821 |
Total deposits | $60,452,000 | 5,911 |
Interest-bearing deposits | $56,550,000 | 5,587 |
Deposits held in domestic offices | $60,452,000 | 5,909 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,144,000 | 3,128 |
Subordinated debt | $0 | 269 |
All other liabilities | $317,000 | 6,631 |
Total equity capital | $7,670,000 | 6,183 |
Total bank equity capital | $7,670,000 | 6,183 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 1,125 |
Surplus | $4,000,000 | 4,321 |
Undivided profits | $-330,000 | 8,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,034,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $388,000 | 6,810 |
Earning assets | $69,874,000 | 5,863 |
Long-term assets (5+ years) | $6,164,000 | 5,498 |
Average Assets, year-to-date | $76,197,750 | 5,760 |
Average Assets, quarterly | $75,923,000 | 5,848 |
Volatile liabilities | $24,276,000 | 4,241 |
Insider loans | $442,000 | 5,716 |
FHLB advances | $7,144,000 | 2,990 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,469,000 | 3,839 |
Tier 1 (core) risk-based capital | $7,670,000 | 6,140 |
Tier 2 risk-based capital | $522,000 | 5,727 |
Total risk weighted assets | $58,354,000 | 5,444 |
Total unused commitments | $15,469,000 | 3,841 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $76,263,000 | 5,846 |
Cash and due from depository institutions | $1,602,000 | 6,475 |
Interest-bearing balances | $7,000 | 6,457 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,238 |
Net loans & leases | $65,040,000 | 4,962 |
Loan loss allowance | $492,000 | 6,106 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,277,000 | 5,460 |
Other real estate owned | $2,414,000 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $930,000 | 6,885 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $76,262,000 | 5,846 |
Total liabilities | $68,660,000 | 5,780 |
Total deposits | $56,742,000 | 6,088 |
Interest-bearing deposits | $52,496,000 | 5,802 |
Deposits held in domestic offices | $56,742,000 | 6,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $11,522,000 | 2,456 |
Subordinated debt | $0 | 265 |
All other liabilities | $396,000 | 5,847 |
Total equity capital | $7,602,000 | 6,100 |
Total bank equity capital | $7,602,000 | 6,100 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,000,000 | 1,109 |
Surplus | $4,000,000 | 4,292 |
Undivided profits | $-398,000 | 8,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,422,000 | 1,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $373,000 | 6,673 |
Earning assets | $70,047,000 | 5,845 |
Long-term assets (5+ years) | $6,631,000 | 5,333 |
Average Assets, year-to-date | $76,402,670 | 5,773 |
Average Assets, quarterly | $75,640,500 | 5,835 |
Volatile liabilities | $25,685,000 | 4,024 |
Insider loans | $501,000 | 5,478 |
FHLB advances | $11,522,000 | 2,330 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $16,677,000 | 3,711 |
Tier 1 (core) risk-based capital | $7,602,000 | 6,122 |
Tier 2 risk-based capital | $492,000 | 5,870 |
Total risk weighted assets | $58,059,000 | 5,436 |
Total unused commitments | $16,677,000 | 3,711 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $75,018,000 | 5,870 |
Cash and due from depository institutions | $1,151,000 | 6,467 |
Interest-bearing balances | $2,000 | 6,666 |
Securities | $0 | 8,575 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,626 |
Net loans & leases | $64,387,000 | 4,928 |
Loan loss allowance | $482,000 | 6,154 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,299,000 | 5,408 |
Other real estate owned | $2,274,000 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $907,000 | 6,853 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $75,018,000 | 5,870 |
Total liabilities | $67,250,000 | 5,827 |
Total deposits | $57,286,000 | 6,077 |
Interest-bearing deposits | $53,869,000 | 5,719 |
Deposits held in domestic offices | $57,286,000 | 6,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,742,000 | 2,661 |
Subordinated debt | $0 | 259 |
All other liabilities | $222,000 | 6,968 |
Total equity capital | $7,768,000 | 6,010 |
Total bank equity capital | $7,768,000 | 6,010 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000,000 | 1,099 |
Surplus | $4,000,000 | 4,221 |
Undivided profits | $-232,000 | 8,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 2,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $358,000 | 6,641 |
Earning assets | $69,389,000 | 5,842 |
Long-term assets (5+ years) | $7,057,000 | 5,202 |
Average Assets, year-to-date | $76,472,500 | 5,775 |
Average Assets, quarterly | $76,472,500 | 5,775 |
Volatile liabilities | $24,016,000 | 4,071 |
Insider loans | $594,000 | 5,139 |
FHLB advances | $9,742,000 | 2,552 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,842,000 | 3,953 |
Tier 1 (core) risk-based capital | $7,768,000 | 5,982 |
Tier 2 risk-based capital | $482,000 | 5,899 |
Total risk weighted assets | $56,614,000 | 5,458 |
Total unused commitments | $14,842,000 | 3,953 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $77,927,000 | 5,758 |
Cash and due from depository institutions | $1,135,000 | 6,343 |
Interest-bearing balances | $3,000 | 6,668 |
Securities | $0 | 8,634 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,486 |
Net loans & leases | $67,379,000 | 4,784 |
Loan loss allowance | $462,000 | 6,267 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,773,000 | 3,590 |
Other real estate owned | $821,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $819,000 | 7,099 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $77,927,000 | 5,758 |
Total liabilities | $70,265,000 | 5,707 |
Total deposits | $52,627,000 | 6,288 |
Interest-bearing deposits | $48,948,000 | 5,978 |
Deposits held in domestic offices | $52,627,000 | 6,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,256,000 | 1,926 |
Subordinated debt | $0 | 258 |
All other liabilities | $382,000 | 5,735 |
Total equity capital | $7,662,000 | 6,023 |
Total bank equity capital | $7,662,000 | 6,023 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,000,000 | 1,086 |
Surplus | $4,000,000 | 4,183 |
Undivided profits | $-338,000 | 8,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $345,000 | 6,808 |
Earning assets | $72,382,000 | 5,711 |
Long-term assets (5+ years) | $7,897,000 | 5,035 |
Average Assets, year-to-date | $71,638,600 | 5,865 |
Average Assets, quarterly | $75,327,500 | 5,827 |
Volatile liabilities | $24,335,000 | 3,968 |
Insider loans | $654,000 | 4,949 |
FHLB advances | $17,256,000 | 1,808 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,691,000 | 4,792 |
Tier 1 (core) risk-based capital | $7,662,000 | 5,994 |
Tier 2 risk-based capital | $462,000 | 6,027 |
Total risk weighted assets | $58,769,000 | 5,346 |
Total unused commitments | $9,691,000 | 4,792 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $72,728,000 | 5,958 |
Cash and due from depository institutions | $1,113,000 | 6,367 |
Interest-bearing balances | $2,000 | 6,738 |
Securities | $0 | 8,672 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $66,830,000 | 4,781 |
Loan loss allowance | $462,000 | 6,279 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,810,000 | 3,539 |
Other real estate owned | $1,259,000 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $716,000 | 7,347 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $72,728,000 | 5,958 |
Total liabilities | $65,151,000 | 5,917 |
Total deposits | $54,970,000 | 6,157 |
Interest-bearing deposits | $51,187,000 | 5,800 |
Deposits held in domestic offices | $54,970,000 | 6,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,989,000 | 2,743 |
Subordinated debt | $0 | 251 |
All other liabilities | $192,000 | 7,285 |
Total equity capital | $7,577,000 | 6,065 |
Total bank equity capital | $7,577,000 | 6,065 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000,000 | 1,049 |
Surplus | $4,000,000 | 4,134 |
Undivided profits | $-423,000 | 8,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $342,000 | 6,847 |
Earning assets | $66,832,000 | 5,924 |
Long-term assets (5+ years) | $2,818,000 | 6,587 |
Average Assets, year-to-date | $70,066,500 | 5,942 |
Average Assets, quarterly | $72,412,500 | 5,911 |
Volatile liabilities | $16,966,000 | 4,792 |
Insider loans | $668,000 | 4,934 |
FHLB advances | $9,989,000 | 2,606 |
Loans and leases held for sale | $185,000 | 1,569 |
Unused loan commitments | $9,453,000 | 4,790 |
Tier 1 (core) risk-based capital | $7,577,000 | 6,012 |
Tier 2 risk-based capital | $463,000 | 6,007 |
Total risk weighted assets | $58,355,000 | 5,344 |
Total unused commitments | $9,453,000 | 4,792 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $72,097,000 | 5,905 |
Cash and due from depository institutions | $1,072,000 | 6,393 |
Interest-bearing balances | $1,000 | 6,771 |
Securities | $0 | 8,693 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $66,123,000 | 4,728 |
Loan loss allowance | $442,000 | 6,362 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,854,000 | 3,442 |
Other real estate owned | $1,354,000 | 6,393 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $694,000 | 7,272 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $72,097,000 | 5,905 |
Total liabilities | $64,675,000 | 5,878 |
Total deposits | $53,756,000 | 6,187 |
Interest-bearing deposits | $50,693,000 | 5,820 |
Deposits held in domestic offices | $53,756,000 | 6,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,749,000 | 2,540 |
Subordinated debt | $0 | 251 |
All other liabilities | $170,000 | 7,304 |
Total equity capital | $7,422,000 | 6,082 |
Total bank equity capital | $7,422,000 | 6,082 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 1,031 |
Surplus | $4,000,000 | 4,088 |
Undivided profits | $-578,000 | 8,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $320,000 | 6,779 |
Earning assets | $66,124,000 | 5,911 |
Long-term assets (5+ years) | $3,333,000 | 6,430 |
Average Assets, year-to-date | $69,179,330 | 5,965 |
Average Assets, quarterly | $70,567,000 | 5,932 |
Volatile liabilities | $16,494,000 | 4,740 |
Insider loans | $682,000 | 4,854 |
FHLB advances | $10,745,000 | 2,414 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,821,000 | 4,686 |
Tier 1 (core) risk-based capital | $7,422,000 | 6,006 |
Tier 2 risk-based capital | $442,000 | 6,096 |
Total risk weighted assets | $57,653,000 | 5,301 |
Total unused commitments | $9,821,000 | 4,687 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $69,037,000 | 6,039 |
Cash and due from depository institutions | $1,314,000 | 6,417 |
Interest-bearing balances | $5,000 | 6,627 |
Securities | $0 | 8,768 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $62,917,000 | 4,858 |
Loan loss allowance | $418,000 | 6,561 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,853,000 | 3,421 |
Other real estate owned | $1,291,000 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $662,000 | 7,394 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $69,037,000 | 6,039 |
Total liabilities | $61,731,000 | 6,030 |
Total deposits | $52,397,000 | 6,297 |
Interest-bearing deposits | $49,274,000 | 5,958 |
Deposits held in domestic offices | $52,397,000 | 6,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,166,000 | 2,707 |
Subordinated debt | $0 | 265 |
All other liabilities | $168,000 | 7,235 |
Total equity capital | $7,306,000 | 6,082 |
Total bank equity capital | $7,306,000 | 6,082 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000,000 | 1,016 |
Surplus | $4,000,000 | 4,078 |
Undivided profits | $-694,000 | 8,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $304,000 | 6,858 |
Earning assets | $62,922,000 | 6,068 |
Long-term assets (5+ years) | $3,141,000 | 6,595 |
Average Assets, year-to-date | $67,720,500 | 6,082 |
Average Assets, quarterly | $67,720,500 | 6,082 |
Volatile liabilities | $14,462,000 | 4,967 |
Insider loans | $705,000 | 4,804 |
FHLB advances | $9,159,000 | 2,590 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,780,000 | 4,668 |
Tier 1 (core) risk-based capital | $7,306,000 | 6,034 |
Tier 2 risk-based capital | $418,000 | 6,264 |
Total risk weighted assets | $53,549,000 | 5,487 |
Total unused commitments | $9,780,000 | 4,669 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 21 | 6,130 |
Assets and Liabilities | ||
Total Assets: | $66,404,000 | 6,178 |
Cash and due from depository institutions | $1,113,000 | 6,130 |
Interest-bearing balances | $57,000 | 5,633 |
Securities | $1,493,000 | 8,470 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $59,118,000 | 5,024 |
Loan loss allowance | $391,000 | 6,728 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,836,000 | 3,422 |
Other real estate owned | $1,265,000 | 6,130 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $579,000 | 7,627 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $66,404,000 | 6,178 |
Total liabilities | $59,213,000 | 6,163 |
Total deposits | $57,695,000 | 6,010 |
Interest-bearing deposits | $54,326,000 | 5,621 |
Deposits held in domestic offices | $57,695,000 | 6,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,335,000 | 4,881 |
Subordinated debt | $0 | 272 |
All other liabilities | $183,000 | 7,027 |
Total equity capital | $7,191,000 | 6,148 |
Total bank equity capital | $7,191,000 | 6,148 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 988 |
Surplus | $4,000,000 | 4,043 |
Undivided profits | $-809,000 | 8,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $293,000 | 6,961 |
Earning assets | $60,668,000 | 6,178 |
Long-term assets (5+ years) | $3,157,000 | 6,657 |
Average Assets, year-to-date | $63,085,800 | 6,213 |
Average Assets, quarterly | $65,624,500 | 6,172 |
Volatile liabilities | $11,867,000 | 5,416 |
Insider loans | $735,000 | 4,735 |
FHLB advances | $1,325,000 | 4,670 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,540,000 | 4,545 |
Tier 1 (core) risk-based capital | $7,198,000 | 6,041 |
Tier 2 risk-based capital | $391,000 | 6,452 |
Total risk weighted assets | $50,477,000 | 5,661 |
Total unused commitments | $9,540,000 | 4,545 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $64,845,000 | 6,213 |
Cash and due from depository institutions | $4,306,000 | 6,418 |
Interest-bearing balances | $2,493,000 | 1,842 |
Securities | $2,002,000 | 8,400 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $54,125,000 | 5,243 |
Loan loss allowance | $352,000 | 6,976 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,854,000 | 3,361 |
Other real estate owned | $953,000 | 6,418 |
Goodwill and other intangibles | $1,000 | 3,240 |
All other assets | $604,000 | 7,631 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $64,845,000 | 6,213 |
Total liabilities | $57,733,000 | 6,193 |
Total deposits | $57,607,000 | 5,953 |
Interest-bearing deposits | $54,621,000 | 5,591 |
Deposits held in domestic offices | $57,607,000 | 5,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $14,000 | 5,823 |
Subordinated debt | $0 | 276 |
All other liabilities | $112,000 | 8,005 |
Total equity capital | $7,112,000 | 6,203 |
Total bank equity capital | $7,112,000 | 6,203 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,000,000 | 974 |
Surplus | $4,000,000 | 4,004 |
Undivided profits | $-888,000 | 8,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $276,000 | 7,256 |
Earning assets | $58,620,000 | 6,251 |
Long-term assets (5+ years) | $2,549,000 | 6,955 |
Average Assets, year-to-date | $62,256,250 | 6,267 |
Average Assets, quarterly | $64,342,000 | 6,205 |
Volatile liabilities | $11,037,000 | 5,585 |
Insider loans | $1,216,000 | 3,684 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,262,000 | 5,071 |
Tier 1 (core) risk-based capital | $7,111,000 | 6,076 |
Tier 2 risk-based capital | $352,000 | 6,720 |
Total risk weighted assets | $47,553,000 | 5,824 |
Total unused commitments | $7,262,000 | 5,078 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $63,839,000 | 6,267 |
Cash and due from depository institutions | $9,351,000 | 6,203 |
Interest-bearing balances | $8,276,000 | 750 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $51,773,000 | 5,348 |
Loan loss allowance | $428,000 | 6,518 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,116,000 | 4,088 |
Other real estate owned | $0 | 6,203 |
Goodwill and other intangibles | $4,000 | 3,218 |
All other assets | $595,000 | 7,638 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $63,839,000 | 6,267 |
Total liabilities | $56,810,000 | 6,259 |
Total deposits | $56,696,000 | 6,031 |
Interest-bearing deposits | $54,074,000 | 5,649 |
Deposits held in domestic offices | $56,696,000 | 6,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $18,000 | 5,813 |
Subordinated debt | $0 | 288 |
All other liabilities | $96,000 | 8,059 |
Total equity capital | $7,029,000 | 6,107 |
Total bank equity capital | $7,029,000 | 6,107 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,000,000 | 958 |
Surplus | $4,000,000 | 3,973 |
Undivided profits | $-971,000 | 8,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,961,000 | 1,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $267,000 | 7,200 |
Earning assets | $60,049,000 | 6,175 |
Long-term assets (5+ years) | $2,299,000 | 7,109 |
Average Assets, year-to-date | $61,393,330 | 6,339 |
Average Assets, quarterly | $62,946,000 | 6,283 |
Volatile liabilities | $11,367,000 | 5,468 |
Insider loans | $1,122,000 | 3,832 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,066,000 | 5,879 |
Tier 1 (core) risk-based capital | $7,029,000 | 6,065 |
Tier 2 risk-based capital | $428,000 | 6,198 |
Total risk weighted assets | $44,882,000 | 5,979 |
Total unused commitments | $5,066,000 | 5,882 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $62,053,000 | 6,357 |
Cash and due from depository institutions | $6,314,000 | 5,784 |
Interest-bearing balances | $5,228,000 | 1,265 |
Securities | $0 | 8,960 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $52,983,000 | 5,222 |
Loan loss allowance | $413,000 | 6,602 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,150,000 | 4,006 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $7,000 | 3,172 |
All other assets | $599,000 | 7,568 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $62,053,000 | 6,357 |
Total liabilities | $54,943,000 | 6,358 |
Total deposits | $54,790,000 | 6,165 |
Interest-bearing deposits | $52,384,000 | 5,794 |
Deposits held in domestic offices | $54,790,000 | 6,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $21,000 | 5,706 |
Subordinated debt | $0 | 287 |
All other liabilities | $132,000 | 7,770 |
Total equity capital | $7,110,000 | 6,151 |
Total bank equity capital | $7,110,000 | 6,151 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,000,000 | 953 |
Surplus | $3,748,000 | 4,143 |
Undivided profits | $-638,000 | 8,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,771,000 | 1,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $269,000 | 7,148 |
Earning assets | $58,211,000 | 6,297 |
Long-term assets (5+ years) | $2,320,000 | 7,075 |
Average Assets, year-to-date | $60,170,500 | 6,432 |
Average Assets, quarterly | $60,170,500 | 6,432 |
Volatile liabilities | $11,548,000 | 5,332 |
Insider loans | $1,062,000 | 3,886 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,809,000 | 5,989 |
Tier 1 (core) risk-based capital | $7,110,000 | 5,977 |
Tier 2 risk-based capital | $413,000 | 6,264 |
Total risk weighted assets | $45,168,000 | 5,913 |
Total unused commitments | $4,809,000 | 5,995 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $58,288,000 | 6,572 |
Cash and due from depository institutions | $1,507,000 | 5,941 |
Interest-bearing balances | $0 | 6,994 |
Securities | $0 | 9,026 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $54,013,000 | 5,166 |
Loan loss allowance | $398,000 | 6,719 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,179,000 | 3,968 |
Other real estate owned | $0 | 5,941 |
Goodwill and other intangibles | $10,000 | 3,140 |
All other assets | $579,000 | 7,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,288,000 | 6,572 |
Total liabilities | $51,258,000 | 6,582 |
Total deposits | $48,182,000 | 6,576 |
Interest-bearing deposits | $44,775,000 | 6,288 |
Deposits held in domestic offices | $48,182,000 | 6,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,925,000 | 4,092 |
Subordinated debt | $0 | 293 |
All other liabilities | $151,000 | 7,518 |
Total equity capital | $7,030,000 | 6,122 |
Total bank equity capital | $7,030,000 | 6,122 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,000,000 | 957 |
Surplus | $3,748,000 | 4,118 |
Undivided profits | $-718,000 | 8,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $212,000 | 7,786 |
Earning assets | $54,013,000 | 6,513 |
Long-term assets (5+ years) | $3,116,000 | 6,841 |
Average Assets, year-to-date | $53,388,400 | 6,707 |
Average Assets, quarterly | $56,523,500 | 6,630 |
Volatile liabilities | $13,242,000 | 4,960 |
Insider loans | $1,060,000 | 3,892 |
FHLB advances | $2,900,000 | 3,941 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,679,000 | 5,893 |
Tier 1 (core) risk-based capital | $7,030,000 | 5,974 |
Tier 2 risk-based capital | $398,000 | 6,395 |
Total risk weighted assets | $44,186,000 | 6,004 |
Total unused commitments | $4,679,000 | 5,898 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $54,759,000 | 6,732 |
Cash and due from depository institutions | $3,453,000 | 6,112 |
Interest-bearing balances | $1,626,000 | 2,554 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $47,793,000 | 5,518 |
Loan loss allowance | $374,000 | 6,939 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,201,000 | 3,925 |
Other real estate owned | $1,000 | 6,112 |
Goodwill and other intangibles | $13,000 | 3,103 |
All other assets | $1,298,000 | 5,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,759,000 | 6,732 |
Total liabilities | $47,439,000 | 6,811 |
Total deposits | $46,809,000 | 6,662 |
Interest-bearing deposits | $43,346,000 | 6,375 |
Deposits held in domestic offices | $46,809,000 | 6,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $28,000 | 5,664 |
Subordinated debt | $0 | 293 |
All other liabilities | $602,000 | 4,519 |
Total equity capital | $7,320,000 | 5,965 |
Total bank equity capital | $7,320,000 | 5,965 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,000,000 | 944 |
Surplus | $3,748,000 | 4,059 |
Undivided profits | $-428,000 | 8,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,824,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $259,000 | 7,496 |
Earning assets | $49,419,000 | 6,761 |
Long-term assets (5+ years) | $3,631,000 | 6,681 |
Average Assets, year-to-date | $52,163,500 | 6,818 |
Average Assets, quarterly | $53,608,500 | 6,783 |
Volatile liabilities | $11,389,000 | 5,358 |
Insider loans | $1,039,000 | 3,949 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,503,000 | 5,970 |
Tier 1 (core) risk-based capital | $7,320,000 | 5,796 |
Tier 2 risk-based capital | $374,000 | 6,595 |
Total risk weighted assets | $41,303,000 | 6,203 |
Total unused commitments | $4,503,000 | 5,975 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 24 | 5,823 |
Assets and Liabilities | ||
Total Assets: | $52,458,000 | 6,877 |
Cash and due from depository institutions | $6,537,000 | 5,823 |
Interest-bearing balances | $4,021,000 | 1,746 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $43,010,000 | 5,821 |
Loan loss allowance | $347,000 | 7,093 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,238,000 | 3,863 |
Other real estate owned | $33,000 | 5,823 |
Goodwill and other intangibles | $13,000 | 3,061 |
All other assets | $627,000 | 7,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,458,000 | 6,877 |
Total liabilities | $45,080,000 | 6,967 |
Total deposits | $44,645,000 | 6,798 |
Interest-bearing deposits | $43,207,000 | 6,392 |
Deposits held in domestic offices | $44,645,000 | 6,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $35,000 | 5,696 |
Subordinated debt | $0 | 266 |
All other liabilities | $400,000 | 5,709 |
Total equity capital | $7,378,000 | 5,920 |
Total bank equity capital | $7,378,000 | 5,920 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,000,000 | 934 |
Surplus | $3,748,000 | 4,019 |
Undivided profits | $-370,000 | 8,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $218,000 | 7,805 |
Earning assets | $47,031,000 | 6,913 |
Long-term assets (5+ years) | $2,646,000 | 7,014 |
Average Assets, year-to-date | $51,298,330 | 6,881 |
Average Assets, quarterly | $53,091,000 | 6,814 |
Volatile liabilities | $12,566,000 | 5,060 |
Insider loans | $1,081,000 | 3,847 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $1,148,000 | 1,387 |
Unused loan commitments | $4,622,000 | 5,918 |
Tier 1 (core) risk-based capital | $7,378,000 | 5,699 |
Tier 2 risk-based capital | $347,000 | 6,788 |
Total risk weighted assets | $35,404,000 | 6,610 |
Total unused commitments | $4,622,000 | 5,929 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $53,724,000 | 6,772 |
Cash and due from depository institutions | $9,096,000 | 5,381 |
Interest-bearing balances | $0 | 7,012 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $41,635,000 | 5,871 |
Loan loss allowance | $327,000 | 7,220 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,239,000 | 3,826 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $13,000 | 3,042 |
All other assets | $741,000 | 7,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,724,000 | 6,772 |
Total liabilities | $46,218,000 | 6,871 |
Total deposits | $45,831,000 | 6,698 |
Interest-bearing deposits | $44,527,000 | 6,290 |
Deposits held in domestic offices | $45,831,000 | 6,697 |
% 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 | $387,000 | 5,862 |
Total equity capital | $7,506,000 | 5,765 |
Total bank equity capital | $7,506,000 | 5,765 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,000,000 | 925 |
Surplus | $3,663,000 | 4,016 |
Undivided profits | $-157,000 | 8,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,312,000 | 2,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $201,000 | 8,024 |
Earning assets | $41,635,000 | 7,242 |
Long-term assets (5+ years) | $6,884,000 | 5,577 |
Average Assets, year-to-date | $50,718,500 | 6,902 |
Average Assets, quarterly | $50,718,500 | 6,902 |
Volatile liabilities | $12,769,000 | 4,986 |
Insider loans | $1,090,000 | 3,762 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $409,000 | 1,632 |
Unused loan commitments | $4,367,000 | 5,958 |
Tier 1 (core) risk-based capital | $7,506,000 | 5,559 |
Tier 2 risk-based capital | $327,000 | 6,919 |
Total risk weighted assets | $40,534,000 | 6,176 |
Total unused commitments | $4,367,000 | 5,967 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $47,713,000 | 7,123 |
Cash and due from depository institutions | $7,886,000 | 5,382 |
Interest-bearing balances | $0 | 7,009 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $36,741,000 | 6,265 |
Loan loss allowance | $317,000 | 7,290 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,300,000 | 3,725 |
Other real estate owned | $48,000 | 5,382 |
Goodwill and other intangibles | $13,000 | 3,019 |
All other assets | $725,000 | 7,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,713,000 | 7,123 |
Total liabilities | $40,142,000 | 7,272 |
Total deposits | $38,644,000 | 7,212 |
Interest-bearing deposits | $35,347,000 | 6,968 |
Deposits held in domestic offices | $38,644,000 | 7,209 |
% 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 | $1,498,000 | 2,532 |
Total equity capital | $7,571,000 | 5,694 |
Total bank equity capital | $7,571,000 | 5,694 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,000,000 | 919 |
Surplus | $3,663,000 | 3,970 |
Undivided profits | $-92,000 | 8,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $226,000 | 7,893 |
Earning assets | $36,741,000 | 7,575 |
Long-term assets (5+ years) | $6,387,000 | 5,688 |
Average Assets, year-to-date | $46,365,000 | 7,062 |
Average Assets, quarterly | $46,071,000 | 7,176 |
Volatile liabilities | $6,745,000 | 6,687 |
Insider loans | $956,000 | 4,055 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,809,000 | 6,112 |
Tier 1 (core) risk-based capital | $7,571,000 | 5,480 |
Tier 2 risk-based capital | $317,000 | 7,006 |
Total risk weighted assets | $32,140,000 | 6,846 |
Total unused commitments | $3,809,000 | 6,114 |
Derivatives | $0 | 527 |