Home > Union Federal Savings Bank > Assets and Liabilities
Union Federal Savings Bank, Assets and Liabilities
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $131,990,000 | 3,977 |
Cash and due from depository institutions | $114,256,000 | 5,710 |
Interest-bearing balances | $113,856,000 | 330 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,483 |
Net loans & leases | $17,062,000 | 5,994 |
Loan loss allowance | $0 | 6,364 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,000 | 6,347 |
Other real estate owned | $0 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $461,000 | 6,005 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $131,990,000 | 3,977 |
Total liabilities | $109,492,000 | 4,117 |
Total deposits | $108,395,000 | 4,029 |
Interest-bearing deposits | $108,361,000 | 3,473 |
Deposits held in domestic offices | $108,395,000 | 4,028 |
% insured | 93.80% | 849 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,097,000 | 2,862 |
Total equity capital | $22,498,000 | 2,995 |
Total bank equity capital | $22,498,000 | 2,994 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $118,189,000 | 372 |
Undivided profits | $-96,091,000 | 6,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $76,000 | 6,281 |
Earning assets | $131,118,000 | 3,772 |
Long-term assets (5+ years) | $11,893,000 | 5,370 |
Average Assets, year-to-date | $139,075,500 | 3,825 |
Average Assets, quarterly | $139,075,500 | 3,825 |
Volatile liabilities | $1,693,000 | 5,275 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $17,062,000 | 259 |
Unused loan commitments | $8,000 | 6,298 |
Tier 1 (core) risk-based capital | $22,496,000 | 2,902 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $10,402,000 | 6,289 |
Total unused commitments | $8,000 | 6,298 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $146,161,000 | 3,743 |
Cash and due from depository institutions | $127,830,000 | 5,784 |
Interest-bearing balances | $127,528,000 | 268 |
Securities | $334,000 | 6,280 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,316 |
Net loans & leases | $17,342,000 | 6,082 |
Loan loss allowance | $0 | 6,453 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $11,000 | 6,439 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $444,000 | 6,128 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $146,161,000 | 3,743 |
Total liabilities | $122,896,000 | 3,869 |
Total deposits | $121,671,000 | 3,774 |
Interest-bearing deposits | $121,625,000 | 3,244 |
Deposits held in domestic offices | $121,671,000 | 3,774 |
% insured | 92.06% | 1,269 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,225,000 | 2,699 |
Total equity capital | $23,265,000 | 2,931 |
Total bank equity capital | $23,265,000 | 2,931 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $118,189,000 | 367 |
Undivided profits | $-95,324,000 | 6,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $59,000 | 6,411 |
Earning assets | $145,404,000 | 3,573 |
Long-term assets (5+ years) | $12,310,000 | 5,426 |
Average Assets, year-to-date | $179,059,800 | 3,219 |
Average Assets, quarterly | $161,113,000 | 3,511 |
Volatile liabilities | $1,692,000 | 5,404 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $17,342,000 | 238 |
Unused loan commitments | $553,000 | 6,145 |
Tier 1 (core) risk-based capital | $23,265,000 | 2,831 |
Tier 2 risk-based capital | $0 | 6,451 |
Total risk weighted assets | $10,526,000 | 6,380 |
Total unused commitments | $553,000 | 6,145 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $176,065,000 | 3,313 |
Cash and due from depository institutions | $78,701,000 | 5,763 |
Interest-bearing balances | $78,403,000 | 423 |
Securities | $59,150,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,360 |
Net loans & leases | $36,619,000 | 5,364 |
Loan loss allowance | $0 | 6,533 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,000 | 6,523 |
Other real estate owned | $87,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,298,000 | 5,160 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $176,065,000 | 3,313 |
Total liabilities | $152,752,000 | 3,357 |
Total deposits | $149,625,000 | 3,280 |
Interest-bearing deposits | $149,508,000 | 2,802 |
Deposits held in domestic offices | $149,625,000 | 3,280 |
% insured | 88.69% | 2,308 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,127,000 | 1,469 |
Total equity capital | $23,313,000 | 2,896 |
Total bank equity capital | $23,313,000 | 2,896 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $118,189,000 | 363 |
Undivided profits | $-95,276,000 | 6,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 3,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $897,000 | 2,961 |
Earning assets | $174,372,000 | 3,156 |
Long-term assets (5+ years) | $46,141,000 | 3,471 |
Average Assets, year-to-date | $187,284,500 | 3,164 |
Average Assets, quarterly | $183,341,000 | 3,227 |
Volatile liabilities | $2,024,000 | 5,314 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $36,619,000 | 151 |
Unused loan commitments | $1,050,000 | 6,053 |
Tier 1 (core) risk-based capital | $22,894,000 | 2,867 |
Tier 2 risk-based capital | $0 | 6,530 |
Total risk weighted assets | $40,449,000 | 5,384 |
Total unused commitments | $1,050,000 | 6,053 |
Derivatives | $949,000 | 1,129 |
2014-06-30 | Rank | |
# of Employees: | 13 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $190,617,000 | 3,161 |
Cash and due from depository institutions | $88,005,000 | 5,716 |
Interest-bearing balances | $87,318,000 | 362 |
Securities | $62,309,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,455 |
Net loans & leases | $38,315,000 | 5,327 |
Loan loss allowance | $0 | 6,600 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $11,000 | 6,584 |
Other real estate owned | $317,000 | 5,716 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,460,000 | 4,960 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $190,617,000 | 3,161 |
Total liabilities | $164,638,000 | 3,209 |
Total deposits | $162,878,000 | 3,117 |
Interest-bearing deposits | $162,861,000 | 2,623 |
Deposits held in domestic offices | $162,878,000 | 3,117 |
% insured | 89.37% | 2,254 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,760,000 | 2,160 |
Total equity capital | $25,979,000 | 2,637 |
Total bank equity capital | $25,979,000 | 2,637 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $118,189,000 | 361 |
Undivided profits | $-92,610,000 | 6,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $822,000 | 3,050 |
Earning assets | $188,142,000 | 2,999 |
Long-term assets (5+ years) | $47,242,000 | 3,444 |
Average Assets, year-to-date | $191,024,330 | 3,138 |
Average Assets, quarterly | $192,659,000 | 3,131 |
Volatile liabilities | $2,794,000 | 5,017 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $38,315,000 | 151 |
Unused loan commitments | $1,936,000 | 5,766 |
Tier 1 (core) risk-based capital | $25,680,000 | 2,587 |
Tier 2 risk-based capital | $0 | 6,601 |
Total risk weighted assets | $43,090,000 | 5,322 |
Total unused commitments | $1,936,000 | 5,766 |
Derivatives | $2,028,000 | 1,020 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $194,701,000 | 3,124 |
Cash and due from depository institutions | $74,047,000 | 5,667 |
Interest-bearing balances | $73,492,000 | 488 |
Securities | $62,563,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,752 |
Net loans & leases | $55,976,000 | 4,689 |
Loan loss allowance | $924,000 | 4,472 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,000 | 6,653 |
Other real estate owned | $203,000 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,699,000 | 4,772 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $194,701,000 | 3,124 |
Total liabilities | $169,238,000 | 3,185 |
Total deposits | $167,600,000 | 3,087 |
Interest-bearing deposits | $167,570,000 | 2,592 |
Deposits held in domestic offices | $167,600,000 | 3,087 |
% insured | 88.48% | 2,569 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,638,000 | 2,252 |
Total equity capital | $25,463,000 | 2,631 |
Total bank equity capital | $25,463,000 | 2,631 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $118,189,000 | 360 |
Undivided profits | $-93,126,000 | 6,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,306,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,032,000 | 2,464 |
Earning assets | $192,231,000 | 2,966 |
Long-term assets (5+ years) | $54,502,000 | 3,151 |
Average Assets, year-to-date | $191,228,000 | 3,151 |
Average Assets, quarterly | $191,228,000 | 3,151 |
Volatile liabilities | $2,741,000 | 4,997 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $22,022,000 | 175 |
Unused loan commitments | $1,767,000 | 5,898 |
Tier 1 (core) risk-based capital | $26,250,000 | 2,530 |
Tier 2 risk-based capital | $666,000 | 4,709 |
Total risk weighted assets | $62,412,000 | 4,664 |
Total unused commitments | $1,767,000 | 5,898 |
Derivatives | $425,000 | 1,240 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $187,755,000 | 3,205 |
Cash and due from depository institutions | $18,720,000 | 5,830 |
Interest-bearing balances | $18,411,000 | 1,802 |
Securities | $76,266,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,531 |
Net loans & leases | $89,100,000 | 3,725 |
Loan loss allowance | $1,001,000 | 4,340 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $14,000 | 6,727 |
Other real estate owned | $86,000 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,369,000 | 3,751 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $187,755,000 | 3,205 |
Total liabilities | $164,896,000 | 3,237 |
Total deposits | $163,318,000 | 3,140 |
Interest-bearing deposits | $163,305,000 | 2,631 |
Deposits held in domestic offices | $163,318,000 | 3,140 |
% insured | 89.09% | 2,416 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,578,000 | 2,287 |
Total equity capital | $22,859,000 | 2,845 |
Total bank equity capital | $22,859,000 | 2,845 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $118,189,000 | 361 |
Undivided profits | $-95,730,000 | 6,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,481,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,611,000 | 946 |
Earning assets | $183,977,000 | 3,055 |
Long-term assets (5+ years) | $52,295,000 | 3,200 |
Average Assets, year-to-date | $199,124,800 | 3,041 |
Average Assets, quarterly | $190,819,000 | 3,162 |
Volatile liabilities | $2,733,000 | 5,110 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $54,889,000 | 110 |
Unused loan commitments | $7,384,000 | 4,337 |
Tier 1 (core) risk-based capital | $24,346,000 | 2,678 |
Tier 2 risk-based capital | $739,000 | 4,549 |
Total risk weighted assets | $98,976,000 | 3,672 |
Total unused commitments | $7,384,000 | 4,338 |
Derivatives | $1,400,000 | 999 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $193,883,000 | 3,136 |
Cash and due from depository institutions | $24,703,000 | 6,000 |
Interest-bearing balances | $24,355,000 | 1,436 |
Securities | $80,311,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,575 |
Net loans & leases | $85,001,000 | 3,831 |
Loan loss allowance | $1,161,000 | 4,107 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $0 | 6,842 |
Other real estate owned | $246,000 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,422,000 | 3,717 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $193,883,000 | 3,136 |
Total liabilities | $171,355,000 | 3,167 |
Total deposits | $169,564,000 | 3,038 |
Interest-bearing deposits | $169,537,000 | 2,557 |
Deposits held in domestic offices | $169,564,000 | 3,038 |
% insured | 89.33% | 2,528 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,791,000 | 2,207 |
Total equity capital | $22,528,000 | 2,892 |
Total bank equity capital | $22,528,000 | 2,892 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $118,189,000 | 361 |
Undivided profits | $-96,061,000 | 6,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,687,000 | 963 |
Earning assets | $189,867,000 | 2,985 |
Long-term assets (5+ years) | $58,256,000 | 2,993 |
Average Assets, year-to-date | $201,967,250 | 3,035 |
Average Assets, quarterly | $192,316,000 | 3,151 |
Volatile liabilities | $2,977,000 | 5,061 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $326,000 | 1,514 |
Unused loan commitments | $8,670,000 | 4,138 |
Tier 1 (core) risk-based capital | $23,287,000 | 2,771 |
Tier 2 risk-based capital | $905,000 | 4,158 |
Total risk weighted assets | $96,390,000 | 3,742 |
Total unused commitments | $8,670,000 | 4,138 |
Derivatives | $2,292,000 | 962 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $190,749,000 | 3,174 |
Cash and due from depository institutions | $26,786,000 | 5,940 |
Interest-bearing balances | $25,045,000 | 1,476 |
Securities | $84,782,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,704 |
Net loans & leases | $75,872,000 | 4,076 |
Loan loss allowance | $1,050,000 | 4,342 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $0 | 6,892 |
Other real estate owned | $160,000 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,949,000 | 3,964 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $190,749,000 | 3,174 |
Total liabilities | $169,189,000 | 3,193 |
Total deposits | $167,651,000 | 3,084 |
Interest-bearing deposits | $167,620,000 | 2,590 |
Deposits held in domestic offices | $167,651,000 | 3,083 |
% insured | 89.85% | 2,456 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,538,000 | 2,376 |
Total equity capital | $21,560,000 | 2,992 |
Total bank equity capital | $21,560,000 | 2,992 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $117,739,000 | 363 |
Undivided profits | $-96,579,000 | 6,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 4,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,244,000 | 1,145 |
Earning assets | $185,899,000 | 3,027 |
Long-term assets (5+ years) | $49,990,000 | 3,280 |
Average Assets, year-to-date | $204,662,000 | 3,006 |
Average Assets, quarterly | $211,413,000 | 2,937 |
Volatile liabilities | $3,318,000 | 4,876 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $248,000 | 1,846 |
Unused loan commitments | $3,861,000 | 5,325 |
Tier 1 (core) risk-based capital | $22,302,000 | 2,859 |
Tier 2 risk-based capital | $805,000 | 4,421 |
Total risk weighted assets | $88,533,000 | 3,941 |
Total unused commitments | $3,861,000 | 5,325 |
Derivatives | $3,300,000 | 954 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $232,077,000 | 2,760 |
Cash and due from depository institutions | $69,961,000 | 5,854 |
Interest-bearing balances | $69,180,000 | 650 |
Securities | $83,898,000 | 1,786 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,078 |
Net loans & leases | $74,547,000 | 4,120 |
Loan loss allowance | $1,106,000 | 4,242 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $0 | 6,971 |
Other real estate owned | $181,000 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,290,000 | 3,755 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $232,077,000 | 2,760 |
Total liabilities | $209,348,000 | 2,730 |
Total deposits | $207,917,000 | 2,626 |
Interest-bearing deposits | $167,895,000 | 2,634 |
Deposits held in domestic offices | $207,917,000 | 2,626 |
% insured | 72.52% | 6,072 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,431,000 | 2,541 |
Total equity capital | $22,729,000 | 2,962 |
Total bank equity capital | $22,729,000 | 2,962 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $118,139,000 | 365 |
Undivided profits | $-95,410,000 | 6,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,349,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,868,000 | 1,388 |
Earning assets | $227,825,000 | 2,600 |
Long-term assets (5+ years) | $26,936,000 | 4,524 |
Average Assets, year-to-date | $211,618,500 | 2,963 |
Average Assets, quarterly | $211,618,500 | 2,963 |
Volatile liabilities | $3,308,000 | 4,877 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $936,000 | 1,266 |
Unused loan commitments | $3,707,000 | 5,424 |
Tier 1 (core) risk-based capital | $21,959,000 | 2,901 |
Tier 2 risk-based capital | $202,000 | 6,458 |
Total risk weighted assets | $85,338,000 | 4,024 |
Total unused commitments | $3,707,000 | 5,424 |
Derivatives | $4,211,000 | 888 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $191,160,000 | 3,215 |
Cash and due from depository institutions | $46,553,000 | 6,134 |
Interest-bearing balances | $46,258,000 | 924 |
Securities | $80,068,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $194,000 | 2,968 |
Net loans & leases | $61,310,000 | 4,667 |
Loan loss allowance | $983,000 | 4,551 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $0 | 7,033 |
Other real estate owned | $181,000 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,854,000 | 4,055 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $191,160,000 | 3,215 |
Total liabilities | $171,546,000 | 3,191 |
Total deposits | $169,870,000 | 3,076 |
Interest-bearing deposits | $129,822,000 | 3,229 |
Deposits held in domestic offices | $169,870,000 | 3,075 |
% insured | 93.17% | 2,268 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,676,000 | 2,363 |
Total equity capital | $19,614,000 | 3,309 |
Total bank equity capital | $19,614,000 | 3,306 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $114,639,000 | 379 |
Undivided profits | $-95,025,000 | 7,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 4,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,368,000 | 1,981 |
Earning assets | $187,830,000 | 3,040 |
Long-term assets (5+ years) | $14,928,000 | 5,460 |
Average Assets, year-to-date | $151,073,400 | 3,756 |
Average Assets, quarterly | $177,592,000 | 3,365 |
Volatile liabilities | $3,304,000 | 4,999 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $336,000 | 1,883 |
Unused loan commitments | $13,027,000 | 3,373 |
Tier 1 (core) risk-based capital | $18,051,000 | 3,354 |
Tier 2 risk-based capital | $194,000 | 6,535 |
Total risk weighted assets | $71,598,000 | 4,491 |
Total unused commitments | $13,027,000 | 3,373 |
Derivatives | $5,317,000 | 862 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $164,024,000 | 3,616 |
Cash and due from depository institutions | $30,994,000 | 6,101 |
Interest-bearing balances | $29,508,000 | 1,348 |
Securities | $74,130,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $900,000 | 2,458 |
Net loans & leases | $55,225,000 | 4,929 |
Loan loss allowance | $890,000 | 4,814 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $0 | 7,134 |
Other real estate owned | $181,000 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,594,000 | 4,301 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $164,024,000 | 3,616 |
Total liabilities | $144,882,000 | 3,616 |
Total deposits | $143,824,000 | 3,492 |
Interest-bearing deposits | $103,808,000 | 3,795 |
Deposits held in domestic offices | $143,824,000 | 3,491 |
% insured | 95.98% | 1,244 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,058,000 | 3,297 |
Total equity capital | $19,142,000 | 3,418 |
Total bank equity capital | $19,142,000 | 3,415 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $114,639,000 | 378 |
Undivided profits | $-95,497,000 | 7,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 3,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $193,000 | 6,534 |
Earning assets | $159,763,000 | 3,447 |
Long-term assets (5+ years) | $18,533,000 | 5,123 |
Average Assets, year-to-date | $141,051,750 | 3,973 |
Average Assets, quarterly | $153,145,000 | 3,780 |
Volatile liabilities | $1,528,000 | 5,937 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $688,000 | 1,590 |
Unused loan commitments | $14,526,000 | 3,181 |
Tier 1 (core) risk-based capital | $18,033,000 | 3,394 |
Tier 2 risk-based capital | $213,000 | 6,546 |
Total risk weighted assets | $64,331,000 | 4,792 |
Total unused commitments | $14,526,000 | 3,181 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $142,266,000 | 3,977 |
Cash and due from depository institutions | $29,737,000 | 6,157 |
Interest-bearing balances | $28,185,000 | 1,390 |
Securities | $68,598,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $199,000 | 3,184 |
Net loans & leases | $41,144,000 | 5,523 |
Loan loss allowance | $780,000 | 5,093 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $0 | 7,198 |
Other real estate owned | $0 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,588,000 | 4,285 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $142,266,000 | 3,977 |
Total liabilities | $126,012,000 | 3,975 |
Total deposits | $124,997,000 | 3,844 |
Interest-bearing deposits | $84,789,000 | 4,366 |
Deposits held in domestic offices | $124,997,000 | 3,844 |
% insured | 97.53% | 724 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,015,000 | 3,223 |
Total equity capital | $16,254,000 | 3,810 |
Total bank equity capital | $16,254,000 | 3,808 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $112,389,000 | 379 |
Undivided profits | $-96,135,000 | 7,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 4,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $378,000 | 5,348 |
Earning assets | $138,126,000 | 3,830 |
Long-term assets (5+ years) | $28,808,000 | 4,293 |
Average Assets, year-to-date | $133,394,330 | 4,133 |
Average Assets, quarterly | $137,343,000 | 4,061 |
Volatile liabilities | $1,545,000 | 5,978 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $259,000 | 1,900 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $15,644,000 | 3,742 |
Tier 2 risk-based capital | $240,000 | 6,483 |
Total risk weighted assets | $50,010,000 | 5,369 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $132,420,000 | 4,204 |
Cash and due from depository institutions | $19,591,000 | 6,443 |
Interest-bearing balances | $19,438,000 | 2,149 |
Securities | $70,841,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,390 |
Net loans & leases | $39,547,000 | 5,609 |
Loan loss allowance | $929,000 | 4,793 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,000 | 7,255 |
Other real estate owned | $0 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,239,000 | 4,581 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $132,420,000 | 4,204 |
Total liabilities | $116,411,000 | 4,248 |
Total deposits | $115,429,000 | 4,114 |
Interest-bearing deposits | $75,120,000 | 4,765 |
Deposits held in domestic offices | $115,429,000 | 4,112 |
% insured | 97.67% | 688 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $982,000 | 3,253 |
Total equity capital | $16,009,000 | 3,825 |
Total bank equity capital | $16,009,000 | 3,823 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $112,389,000 | 374 |
Undivided profits | $-96,380,000 | 7,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $399,000 | 5,225 |
Earning assets | $130,026,000 | 4,006 |
Long-term assets (5+ years) | $20,902,000 | 4,948 |
Average Assets, year-to-date | $128,958,500 | 4,257 |
Average Assets, quarterly | $128,958,500 | 4,257 |
Volatile liabilities | $1,541,000 | 6,001 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $563,000 | 1,546 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $15,529,000 | 3,760 |
Tier 2 risk-based capital | $422,000 | 5,784 |
Total risk weighted assets | $48,269,000 | 5,463 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $125,497,000 | 4,331 |
Cash and due from depository institutions | $60,568,000 | 6,607 |
Interest-bearing balances | $60,247,000 | 641 |
Securities | $37,641,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,940 |
Net loans & leases | $24,775,000 | 6,408 |
Loan loss allowance | $356,000 | 6,296 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $0 | 7,308 |
Other real estate owned | $0 | 6,607 |
Goodwill and other intangibles | $5,000 | 2,936 |
All other assets | $2,008,000 | 4,901 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $125,497,000 | 4,331 |
Total liabilities | $110,439,000 | 4,354 |
Total deposits | $109,528,000 | 4,232 |
Interest-bearing deposits | $69,257,000 | 4,949 |
Deposits held in domestic offices | $109,528,000 | 4,230 |
% insured | 97.93% | 643 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $911,000 | 3,403 |
Total equity capital | $15,058,000 | 3,989 |
Total bank equity capital | $15,058,000 | 3,989 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,000,000 | 1,041 |
Surplus | $107,689,000 | 382 |
Undivided profits | $-96,631,000 | 7,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $258,000 | 6,249 |
Earning assets | $123,163,000 | 4,130 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $84,221,000 | 5,333 |
Average Assets, quarterly | $102,667,000 | 4,870 |
Volatile liabilities | $1,538,000 | 6,129 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,105,000 | 3,602 |
Tier 1 (core) risk-based capital | $14,684,000 | 3,890 |
Tier 2 risk-based capital | $298,000 | 6,302 |
Total risk weighted assets | $28,158,000 | 6,403 |
Total unused commitments | $11,105,000 | 3,603 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $79,837,000 | 5,524 |
Cash and due from depository institutions | $41,836,000 | 6,675 |
Interest-bearing balances | $41,242,000 | 1,028 |
Securities | $21,450,000 | 4,366 |
Federal funds sold & reverse repurchase agreements | $500,000 | 3,105 |
Net loans & leases | $14,051,000 | 6,998 |
Loan loss allowance | $382,000 | 6,276 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $0 | 7,386 |
Other real estate owned | $0 | 6,675 |
Goodwill and other intangibles | $67,000 | 2,718 |
All other assets | $1,933,000 | 5,030 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $79,837,000 | 5,524 |
Total liabilities | $68,474,000 | 5,579 |
Total deposits | $67,591,000 | 5,482 |
Interest-bearing deposits | $67,476,000 | 5,057 |
Deposits held in domestic offices | $67,591,000 | 5,481 |
% insured | 96.27% | 1,346 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $883,000 | 3,620 |
Total equity capital | $11,363,000 | 4,816 |
Total bank equity capital | $11,363,000 | 4,815 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,000,000 | 1,065 |
Surplus | $103,689,000 | 399 |
Undivided profits | $-96,326,000 | 7,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $77,000 | 7,290 |
Earning assets | $77,243,000 | 5,373 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $73,902,000 | 5,684 |
Average Assets, quarterly | $76,630,500 | 5,612 |
Volatile liabilities | $1,534,000 | 6,176 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,281,000 | 6,601 |
Tier 1 (core) risk-based capital | $10,911,000 | 4,733 |
Tier 2 risk-based capital | $184,000 | 6,872 |
Total risk weighted assets | $14,707,000 | 7,110 |
Total unused commitments | $1,281,000 | 6,601 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $73,424,000 | 5,765 |
Cash and due from depository institutions | $51,299,000 | 6,742 |
Interest-bearing balances | $50,951,000 | 748 |
Securities | $11,523,000 | 5,610 |
Federal funds sold & reverse repurchase agreements | $1,995,000 | 2,175 |
Net loans & leases | $6,432,000 | 7,364 |
Loan loss allowance | $360,000 | 6,400 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,000 | 7,461 |
Other real estate owned | $87,000 | 6,742 |
Goodwill and other intangibles | $150,000 | 2,510 |
All other assets | $1,937,000 | 5,068 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $73,424,000 | 5,765 |
Total liabilities | $61,729,000 | 5,842 |
Total deposits | $60,830,000 | 5,770 |
Interest-bearing deposits | $60,481,000 | 5,341 |
Deposits held in domestic offices | $60,830,000 | 5,769 |
% insured | 98.25% | 632 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $899,000 | 3,418 |
Total equity capital | $11,695,000 | 4,688 |
Total bank equity capital | $11,695,000 | 4,686 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,000,000 | 1,080 |
Surplus | $103,689,000 | 402 |
Undivided profits | $-95,994,000 | 7,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $55,000 | 7,415 |
Earning assets | $70,901,000 | 5,619 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $71,923,670 | 5,782 |
Average Assets, quarterly | $72,164,000 | 5,787 |
Volatile liabilities | $1,635,000 | 6,204 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $11,290,000 | 4,624 |
Tier 2 risk-based capital | $63,000 | 7,357 |
Total risk weighted assets | $5,042,000 | 7,466 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $71,669,000 | 5,836 |
Cash and due from depository institutions | $34,462,000 | 6,796 |
Interest-bearing balances | $34,031,000 | 1,151 |
Securities | $24,805,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,578 |
Net loans & leases | $6,947,000 | 7,406 |
Loan loss allowance | $318,000 | 6,562 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,000 | 7,518 |
Other real estate owned | $90,000 | 6,796 |
Goodwill and other intangibles | $247,000 | 2,321 |
All other assets | $3,117,000 | 4,143 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $71,669,000 | 5,835 |
Total liabilities | $58,429,000 | 6,005 |
Total deposits | $57,585,000 | 5,933 |
Interest-bearing deposits | $57,239,000 | 5,539 |
Deposits held in domestic offices | $57,585,000 | 5,931 |
% insured | 98.03% | 750 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $844,000 | 3,463 |
Total equity capital | $13,240,000 | 4,313 |
Total bank equity capital | $13,240,000 | 4,312 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,000,000 | 1,096 |
Surplus | $103,689,000 | 403 |
Undivided profits | $-94,449,000 | 7,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 4,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $47,000 | 7,491 |
Earning assets | $67,783,000 | 5,750 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $71,556,000 | 5,829 |
Average Assets, quarterly | $71,556,000 | 5,829 |
Volatile liabilities | $1,881,000 | 6,106 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $11,848,000 | 4,498 |
Tier 2 risk-based capital | $142,000 | 7,133 |
Total risk weighted assets | $11,350,000 | 7,353 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $71,443,000 | 5,878 |
Cash and due from depository institutions | $32,176,000 | 6,733 |
Interest-bearing balances | $31,765,000 | 1,122 |
Securities | $25,233,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,494 |
Net loans & leases | $7,987,000 | 7,460 |
Loan loss allowance | $323,000 | 6,602 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,000 | 7,596 |
Other real estate owned | $124,000 | 6,733 |
Goodwill and other intangibles | $351,000 | 2,137 |
All other assets | $3,570,000 | 3,946 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $71,443,000 | 5,878 |
Total liabilities | $57,181,000 | 6,079 |
Total deposits | $56,346,000 | 6,003 |
Interest-bearing deposits | $55,802,000 | 5,613 |
Deposits held in domestic offices | $56,346,000 | 6,002 |
% insured | 98.64% | 493 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $835,000 | 3,561 |
Total equity capital | $14,262,000 | 4,066 |
Total bank equity capital | $14,262,000 | 4,065 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,000,000 | 1,105 |
Surplus | $103,689,000 | 405 |
Undivided profits | $-93,427,000 | 7,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,358,000 | 4,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $44,000 | 7,569 |
Earning assets | $66,985,000 | 5,813 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $143,984,800 | 3,985 |
Average Assets, quarterly | $98,124,500 | 5,077 |
Volatile liabilities | $9,887,000 | 6,063 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $463,000 | 7,217 |
Tier 1 (core) risk-based capital | $12,099,000 | 4,463 |
Tier 2 risk-based capital | $151,000 | 7,171 |
Total risk weighted assets | $12,066,000 | 7,403 |
Total unused commitments | $463,000 | 7,217 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $124,806,000 | 4,445 |
Cash and due from depository institutions | $63,859,000 | 6,949 |
Interest-bearing balances | $63,725,000 | 577 |
Securities | $25,508,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,574 |
Net loans & leases | $8,302,000 | 7,547 |
Loan loss allowance | $214,000 | 7,120 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,000 | 7,699 |
Other real estate owned | $162,000 | 6,949 |
Goodwill and other intangibles | $455,000 | 1,994 |
All other assets | $24,518,000 | 947 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $124,806,000 | 4,445 |
Total liabilities | $80,930,000 | 5,334 |
Total deposits | $80,135,000 | 5,180 |
Interest-bearing deposits | $79,395,000 | 4,757 |
Deposits held in domestic offices | $80,135,000 | 5,178 |
% insured | 98.55% | 389 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $795,000 | 4,005 |
Total equity capital | $43,876,000 | 1,559 |
Total bank equity capital | $43,876,000 | 1,558 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,000,000 | 1,116 |
Surplus | $132,689,000 | 332 |
Undivided profits | $-92,813,000 | 7,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $58,000 | 7,649 |
Earning assets | $99,535,000 | 4,837 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $162,120,250 | 3,713 |
Average Assets, quarterly | $139,972,500 | 4,132 |
Volatile liabilities | $15,065,000 | 5,406 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $368,000 | 7,384 |
Tier 1 (core) risk-based capital | $41,856,000 | 1,518 |
Tier 2 risk-based capital | $214,000 | 7,006 |
Total risk weighted assets | $33,200,000 | 6,497 |
Total unused commitments | $368,000 | 7,385 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $155,139,000 | 3,884 |
Cash and due from depository institutions | $93,877,000 | 6,757 |
Interest-bearing balances | $93,607,000 | 399 |
Securities | $25,676,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,627 |
Net loans & leases | $8,106,000 | 7,620 |
Loan loss allowance | $217,000 | 7,152 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $193,000 | 7,144 |
Other real estate owned | $162,000 | 6,757 |
Goodwill and other intangibles | $373,000 | 2,116 |
All other assets | $24,752,000 | 942 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $155,139,000 | 3,884 |
Total liabilities | $110,711,000 | 4,487 |
Total deposits | $109,808,000 | 4,302 |
Interest-bearing deposits | $108,696,000 | 3,915 |
Deposits held in domestic offices | $109,808,000 | 4,300 |
% insured | 98.24% | 522 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $903,000 | 3,628 |
Total equity capital | $44,428,000 | 1,529 |
Total bank equity capital | $44,428,000 | 1,527 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,000,000 | 1,134 |
Surplus | $132,689,000 | 327 |
Undivided profits | $-92,261,000 | 7,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,123,000 | 4,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $58,000 | 7,716 |
Earning assets | $129,389,000 | 4,132 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $174,558,330 | 3,529 |
Average Assets, quarterly | $165,841,000 | 3,693 |
Volatile liabilities | $21,206,000 | 4,707 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $178,000 | 7,549 |
Tier 1 (core) risk-based capital | $42,794,000 | 1,472 |
Tier 2 risk-based capital | $217,000 | 7,037 |
Total risk weighted assets | $34,281,000 | 6,492 |
Total unused commitments | $178,000 | 7,550 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $176,543,000 | 3,572 |
Cash and due from depository institutions | $104,083,000 | 6,672 |
Interest-bearing balances | $103,899,000 | 377 |
Securities | $36,941,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $2,003,000 | 2,953 |
Net loans & leases | $8,606,000 | 7,694 |
Loan loss allowance | $108,000 | 7,640 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $239,000 | 7,109 |
Other real estate owned | $0 | 6,672 |
Goodwill and other intangibles | $437,000 | 2,044 |
All other assets | $24,234,000 | 986 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $176,543,000 | 3,572 |
Total liabilities | $131,762,000 | 4,065 |
Total deposits | $130,873,000 | 3,872 |
Interest-bearing deposits | $127,336,000 | 3,524 |
Deposits held in domestic offices | $130,873,000 | 3,870 |
% insured | 98.41% | 484 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $889,000 | 3,641 |
Total equity capital | $44,781,000 | 1,519 |
Total bank equity capital | $44,781,000 | 1,518 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,000,000 | 1,159 |
Surplus | $132,689,000 | 332 |
Undivided profits | $-91,908,000 | 7,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 5,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $62,000 | 7,808 |
Earning assets | $151,449,000 | 3,747 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $184,268,000 | 3,440 |
Average Assets, quarterly | $184,268,000 | 3,440 |
Volatile liabilities | $20,390,000 | 4,846 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $43,150,000 | 1,483 |
Tier 2 risk-based capital | $108,000 | 7,592 |
Total risk weighted assets | $36,652,000 | 6,437 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $191,993,000 | 3,353 |
Cash and due from depository institutions | $120,423,000 | 5,486 |
Interest-bearing balances | $119,891,000 | 277 |
Securities | $37,954,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $162,000 | 4,397 |
Net loans & leases | $8,400,000 | 7,777 |
Loan loss allowance | $113,000 | 7,690 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $283,000 | 7,043 |
Other real estate owned | $292,000 | 5,486 |
Goodwill and other intangibles | $503,000 | 1,974 |
All other assets | $23,976,000 | 1,014 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $191,993,000 | 3,353 |
Total liabilities | $146,326,000 | 3,785 |
Total deposits | $145,294,000 | 3,583 |
Interest-bearing deposits | $144,730,000 | 3,171 |
Deposits held in domestic offices | $145,294,000 | 3,582 |
% insured | 98.55% | 460 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,032,000 | 3,353 |
Total equity capital | $45,667,000 | 1,463 |
Total bank equity capital | $45,667,000 | 1,463 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,000,000 | 1,175 |
Surplus | $132,689,000 | 324 |
Undivided profits | $-91,022,000 | 7,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $75,000 | 7,847 |
Earning assets | $166,407,000 | 3,467 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $338,842,200 | 2,011 |
Average Assets, quarterly | $213,344,500 | 3,073 |
Volatile liabilities | $19,867,000 | 4,932 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,303,000 | 7,096 |
Tier 1 (core) risk-based capital | $43,732,000 | 1,439 |
Tier 2 risk-based capital | $113,000 | 7,637 |
Total risk weighted assets | $36,102,000 | 6,534 |
Total unused commitments | $1,303,000 | 7,097 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $234,696,000 | 2,853 |
Cash and due from depository institutions | $1,492,000 | 5,528 |
Interest-bearing balances | $1,216,000 | 4,820 |
Securities | $57,091,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $10,780,000 | 859 |
Net loans & leases | $136,146,000 | 3,155 |
Loan loss allowance | $100,000 | 7,817 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $327,000 | 6,989 |
Other real estate owned | $199,000 | 5,528 |
Goodwill and other intangibles | $568,000 | 1,972 |
All other assets | $28,093,000 | 775 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $234,697,000 | 2,853 |
Total liabilities | $187,186,000 | 3,147 |
Total deposits | $186,529,000 | 2,909 |
Interest-bearing deposits | $181,325,000 | 2,603 |
Deposits held in domestic offices | $186,529,000 | 2,907 |
% insured | 80.49% | 6,414 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $657,000 | 4,731 |
Total equity capital | $47,511,000 | 1,457 |
Total bank equity capital | $47,511,000 | 1,456 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,000,000 | 1,199 |
Surplus | $132,689,000 | 325 |
Undivided profits | $-89,178,000 | 8,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,161,000 | 3,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $74,000 | 7,942 |
Earning assets | $205,233,000 | 2,969 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $375,554,500 | 1,829 |
Average Assets, quarterly | $237,433,500 | 2,793 |
Volatile liabilities | $54,299,000 | 2,575 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $892,000 | 7,426 |
Tier 1 (core) risk-based capital | $33,050,000 | 1,950 |
Tier 2 risk-based capital | $100,000 | 7,764 |
Total risk weighted assets | $161,713,000 | 2,912 |
Total unused commitments | $892,000 | 7,429 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $240,171,000 | 2,777 |
Cash and due from depository institutions | $1,343,000 | 5,685 |
Interest-bearing balances | $974,000 | 4,797 |
Securities | $8,450,000 | 6,103 |
Federal funds sold & reverse repurchase agreements | $14,326,000 | 683 |
Net loans & leases | $193,329,000 | 2,390 |
Loan loss allowance | $105,000 | 7,871 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $372,000 | 6,964 |
Other real estate owned | $0 | 5,685 |
Goodwill and other intangibles | $634,000 | 1,931 |
All other assets | $21,717,000 | 1,007 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $240,171,000 | 2,777 |
Total liabilities | $155,884,000 | 3,609 |
Total deposits | $154,905,000 | 3,381 |
Interest-bearing deposits | $152,698,000 | 3,041 |
Deposits held in domestic offices | $154,905,000 | 3,379 |
% insured | 86.26% | 1,830 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $979,000 | 3,853 |
Total equity capital | $84,287,000 | 792 |
Total bank equity capital | $84,287,000 | 791 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,000,000 | 1,214 |
Surplus | $132,725,000 | 334 |
Undivided profits | $-52,438,000 | 8,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,216,000 | 2,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $82,000 | 8,009 |
Earning assets | $217,079,000 | 2,804 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $422,507,330 | 1,680 |
Average Assets, quarterly | $370,002,500 | 1,892 |
Volatile liabilities | $23,467,000 | 4,608 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $851,000 | 7,561 |
Tier 1 (core) risk-based capital | $82,140,000 | 750 |
Tier 2 risk-based capital | $105,000 | 7,807 |
Total risk weighted assets | $216,957,000 | 2,255 |
Total unused commitments | $851,000 | 7,562 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $499,834,000 | 1,441 |
Cash and due from depository institutions | $4,489,000 | 5,858 |
Interest-bearing balances | $3,499,000 | 2,998 |
Securities | $8,837,000 | 6,110 |
Federal funds sold & reverse repurchase agreements | $25,089,000 | 443 |
Net loans & leases | $427,012,000 | 1,163 |
Loan loss allowance | $64,000 | 8,063 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $378,000 | 7,011 |
Other real estate owned | $0 | 5,858 |
Goodwill and other intangibles | $704,000 | 1,874 |
All other assets | $33,325,000 | 679 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $499,834,000 | 1,441 |
Total liabilities | $434,644,000 | 1,495 |
Total deposits | $132,310,000 | 3,812 |
Interest-bearing deposits | $129,799,000 | 3,460 |
Deposits held in domestic offices | $132,310,000 | 3,810 |
% insured | 90.26% | 926 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $301,050,000 | 239 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,284,000 | 3,190 |
Total equity capital | $65,190,000 | 1,051 |
Total bank equity capital | $65,190,000 | 1,049 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,000,000 | 1,221 |
Surplus | $106,147,000 | 390 |
Undivided profits | $-44,957,000 | 8,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $26,038,000 | 579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $83,000 | 8,048 |
Earning assets | $464,437,000 | 1,417 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $513,675,500 | 1,382 |
Average Assets, quarterly | $513,675,500 | 1,382 |
Volatile liabilities | $314,371,000 | 535 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,707,000 | 6,734 |
Tier 1 (core) risk-based capital | $50,993,000 | 1,272 |
Tier 2 risk-based capital | $64,000 | 8,028 |
Total risk weighted assets | $466,751,000 | 1,130 |
Total unused commitments | $2,707,000 | 6,734 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $527,517,000 | 1,335 |
Cash and due from depository institutions | $4,348,000 | 5,169 |
Interest-bearing balances | $3,882,000 | 2,185 |
Securities | $9,417,000 | 6,038 |
Federal funds sold & reverse repurchase agreements | $23,420,000 | 376 |
Net loans & leases | $470,819,000 | 1,054 |
Loan loss allowance | $67,000 | 8,101 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $329,000 | 7,217 |
Other real estate owned | $0 | 5,169 |
Goodwill and other intangibles | $765,000 | 1,832 |
All other assets | $18,419,000 | 1,162 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $527,515,000 | 1,335 |
Total liabilities | $435,956,000 | 1,471 |
Total deposits | $138,290,000 | 3,630 |
Interest-bearing deposits | $136,777,000 | 3,243 |
Deposits held in domestic offices | $138,290,000 | 3,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $295,663,000 | 252 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,003,000 | 2,293 |
Total equity capital | $91,559,000 | 718 |
Total bank equity capital | $91,559,000 | 718 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,000,000 | 1,214 |
Surplus | $106,147,000 | 380 |
Undivided profits | $-18,588,000 | 8,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,993,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $107,000 | 8,030 |
Earning assets | $507,538,000 | 1,265 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $567,096,200 | 1,186 |
Average Assets, quarterly | $564,614,500 | 1,242 |
Volatile liabilities | $309,429,000 | 538 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,167,000 | 5,450 |
Tier 1 (core) risk-based capital | $89,474,000 | 677 |
Tier 2 risk-based capital | $67,000 | 8,068 |
Total risk weighted assets | $495,448,000 | 1,051 |
Total unused commitments | $6,167,000 | 5,453 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $601,712,000 | 1,161 |
Cash and due from depository institutions | $3,136,000 | 3,844 |
Interest-bearing balances | $2,873,000 | 1,960 |
Securities | $9,433,000 | 5,996 |
Federal funds sold & reverse repurchase agreements | $83,192,000 | 161 |
Net loans & leases | $492,881,000 | 997 |
Loan loss allowance | $67,000 | 8,164 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $351,000 | 7,211 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $2,532,000 | 1,268 |
All other assets | $10,187,000 | 1,849 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $601,711,000 | 1,161 |
Total liabilities | $493,659,000 | 1,277 |
Total deposits | $246,674,000 | 2,156 |
Interest-bearing deposits | $246,274,000 | 1,879 |
Deposits held in domestic offices | $246,674,000 | 2,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $244,239,000 | 316 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,746,000 | 1,810 |
Total equity capital | $108,052,000 | 629 |
Total bank equity capital | $108,052,000 | 629 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,000,000 | 1,214 |
Surplus | $106,147,000 | 369 |
Undivided profits | $-2,095,000 | 7,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,535,000 | 1,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $118,000 | 8,041 |
Earning assets | $588,379,000 | 1,073 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $576,991,000 | 1,168 |
Average Assets, quarterly | $603,098,000 | 1,136 |
Volatile liabilities | $257,851,000 | 616 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $924,000 | 7,695 |
Tier 1 (core) risk-based capital | $104,085,000 | 590 |
Tier 2 risk-based capital | $67,000 | 8,138 |
Total risk weighted assets | $497,644,000 | 1,042 |
Total unused commitments | $924,000 | 7,695 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $604,484,000 | 1,139 |
Cash and due from depository institutions | $82,888,000 | 6,613 |
Interest-bearing balances | $82,398,000 | 77 |
Securities | $9,429,000 | 6,039 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $506,759,000 | 958 |
Loan loss allowance | $277,000 | 7,169 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $270,000 | 7,516 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $2,597,000 | 1,268 |
All other assets | $2,541,000 | 4,667 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $604,484,000 | 1,139 |
Total liabilities | $490,687,000 | 1,268 |
Total deposits | $244,556,000 | 2,161 |
Interest-bearing deposits | $244,108,000 | 1,899 |
Deposits held in domestic offices | $244,556,000 | 2,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $242,898,000 | 315 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,233,000 | 1,603 |
Total equity capital | $113,797,000 | 607 |
Total bank equity capital | $113,797,000 | 607 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,000,000 | 1,209 |
Surplus | $102,873,000 | 379 |
Undivided profits | $6,924,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,971,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $128,000 | 8,040 |
Earning assets | $598,586,000 | 1,046 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $568,750,670 | 1,182 |
Average Assets, quarterly | $625,977,500 | 1,080 |
Volatile liabilities | $258,297,000 | 609 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $678,000 | 7,882 |
Tier 1 (core) risk-based capital | $111,091,000 | 571 |
Tier 2 risk-based capital | $277,000 | 7,012 |
Total risk weighted assets | $502,780,000 | 1,031 |
Total unused commitments | $678,000 | 7,883 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $647,471,000 | 1,043 |
Cash and due from depository institutions | $119,743,000 | 5,682 |
Interest-bearing balances | $119,424,000 | 71 |
Securities | $9,864,000 | 5,965 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $507,071,000 | 935 |
Loan loss allowance | $177,000 | 7,716 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $50,000 | 8,284 |
Other real estate owned | $0 | 5,682 |
Goodwill and other intangibles | $2,662,000 | 1,274 |
All other assets | $8,081,000 | 2,142 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $647,471,000 | 1,043 |
Total liabilities | $528,735,000 | 1,149 |
Total deposits | $274,852,000 | 1,940 |
Interest-bearing deposits | $274,619,000 | 1,723 |
Deposits held in domestic offices | $274,852,000 | 1,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $242,900,000 | 289 |
Subordinated debt | $0 | 251 |
All other liabilities | $10,983,000 | 659 |
Total equity capital | $118,736,000 | 595 |
Total bank equity capital | $118,736,000 | 595 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,000,000 | 1,204 |
Surplus | $102,873,000 | 368 |
Undivided profits | $11,863,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $135,000 | 8,015 |
Earning assets | $636,359,000 | 971 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $550,884,000 | 1,223 |
Average Assets, quarterly | $550,884,000 | 1,223 |
Volatile liabilities | $257,666,000 | 603 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $115,884,000 | 537 |
Tier 2 risk-based capital | $177,000 | 7,626 |
Total risk weighted assets | $516,440,000 | 969 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $454,297,000 | 1,517 |
Cash and due from depository institutions | $75,576,000 | 5,819 |
Interest-bearing balances | $75,112,000 | 90 |
Securities | $10,751,000 | 5,890 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $357,832,000 | 1,341 |
Loan loss allowance | $191,000 | 7,653 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $56,000 | 8,290 |
Other real estate owned | $0 | 5,819 |
Goodwill and other intangibles | $2,728,000 | 1,259 |
All other assets | $7,354,000 | 2,305 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $454,297,000 | 1,517 |
Total liabilities | $401,973,000 | 1,530 |
Total deposits | $147,107,000 | 3,408 |
Interest-bearing deposits | $146,876,000 | 2,973 |
Deposits held in domestic offices | $147,107,000 | 3,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $245,400,000 | 271 |
Subordinated debt | $0 | 248 |
All other liabilities | $9,466,000 | 714 |
Total equity capital | $52,324,000 | 1,317 |
Total bank equity capital | $52,324,000 | 1,317 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000,000 | 1,195 |
Surplus | $39,256,000 | 801 |
Undivided profits | $9,068,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $147,000 | 8,039 |
Earning assets | $443,695,000 | 1,395 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $176,382,400 | 3,372 |
Average Assets, quarterly | $363,615,000 | 1,843 |
Volatile liabilities | $257,464,000 | 612 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $49,423,000 | 1,295 |
Tier 2 risk-based capital | $191,000 | 7,553 |
Total risk weighted assets | $383,646,000 | 1,326 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $272,933,000 | 2,350 |
Cash and due from depository institutions | $48,569,000 | 5,718 |
Interest-bearing balances | $48,001,000 | 125 |
Securities | $11,221,000 | 5,862 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $200,717,000 | 2,251 |
Loan loss allowance | $193,000 | 7,656 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $41,000 | 8,363 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $2,794,000 | 1,222 |
All other assets | $9,591,000 | 1,844 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $272,933,000 | 2,350 |
Total liabilities | $232,501,000 | 2,446 |
Total deposits | $124,076,000 | 3,844 |
Interest-bearing deposits | $123,806,000 | 3,415 |
Deposits held in domestic offices | $124,076,000 | 3,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $94,000,000 | 551 |
Subordinated debt | $0 | 244 |
All other liabilities | $14,425,000 | 506 |
Total equity capital | $40,432,000 | 1,700 |
Total bank equity capital | $40,432,000 | 1,700 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,000,000 | 1,178 |
Surplus | $29,256,000 | 1,038 |
Undivided profits | $7,176,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $161,000 | 8,062 |
Earning assets | $259,939,000 | 2,289 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $106,903,750 | 4,747 |
Average Assets, quarterly | $169,088,000 | 3,524 |
Volatile liabilities | $104,263,000 | 1,356 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $37,821,000 | 1,712 |
Tier 2 risk-based capital | $193,000 | 7,559 |
Total risk weighted assets | $222,100,000 | 2,138 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $65,243,000 | 6,250 |
Cash and due from depository institutions | $11,291,000 | 6,123 |
Interest-bearing balances | $10,764,000 | 542 |
Securities | $11,550,000 | 5,809 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $36,885,000 | 6,411 |
Loan loss allowance | $167,000 | 7,861 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $0 | 8,550 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $2,859,000 | 1,211 |
All other assets | $2,658,000 | 4,541 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $65,243,000 | 6,250 |
Total liabilities | $54,111,000 | 6,377 |
Total deposits | $53,590,000 | 6,240 |
Interest-bearing deposits | $53,350,000 | 5,817 |
Deposits held in domestic offices | $53,590,000 | 6,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $521,000 | 5,444 |
Total equity capital | $11,132,000 | 5,049 |
Total bank equity capital | $11,132,000 | 5,049 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000,000 | 1,166 |
Surplus | $7,273,000 | 3,174 |
Undivided profits | $-141,000 | 7,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $546,000 | 5,876 |
Earning assets | $59,199,000 | 6,270 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $51,560,670 | 6,785 |
Average Assets, quarterly | $55,344,500 | 6,632 |
Volatile liabilities | $8,000 | 8,544 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $600,000 | 8,056 |
Tier 1 (core) risk-based capital | $8,054,000 | 6,038 |
Tier 2 risk-based capital | $167,000 | 7,770 |
Total risk weighted assets | $41,730,000 | 6,319 |
Total unused commitments | $600,000 | 8,059 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $45,446,000 | 7,108 |
Cash and due from depository institutions | $9,314,000 | 7,222 |
Interest-bearing balances | $8,865,000 | 718 |
Securities | $18,005,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $14,114,000 | 7,884 |
Loan loss allowance | $181,000 | 7,797 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $18,000 | 8,533 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $3,169,000 | 1,136 |
All other assets | $826,000 | 7,042 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $45,446,000 | 7,108 |
Total liabilities | $38,353,000 | 7,136 |
Total deposits | $38,233,000 | 7,018 |
Interest-bearing deposits | $37,993,000 | 6,665 |
Deposits held in domestic offices | $38,233,000 | 7,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $120,000 | 7,974 |
Total equity capital | $7,093,000 | 6,460 |
Total bank equity capital | $7,093,000 | 6,460 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,000,000 | 1,149 |
Surplus | $3,248,000 | 4,811 |
Undivided profits | $-155,000 | 7,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 4,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $340,000 | 6,961 |
Earning assets | $40,984,000 | 7,138 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $44,719,500 | 7,119 |
Average Assets, quarterly | $44,719,500 | 7,119 |
Volatile liabilities | $1,222,000 | 8,279 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $755,000 | 7,991 |
Tier 1 (core) risk-based capital | $3,972,000 | 7,643 |
Tier 2 risk-based capital | $181,000 | 7,692 |
Total risk weighted assets | $17,731,000 | 7,848 |
Total unused commitments | $755,000 | 7,992 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $43,993,000 | 7,159 |
Cash and due from depository institutions | $10,172,000 | 7,227 |
Interest-bearing balances | $9,652,000 | 624 |
Securities | $15,209,000 | 5,255 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $14,739,000 | 7,874 |
Loan loss allowance | $190,000 | 7,781 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $23,000 | 8,542 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $3,254,000 | 1,108 |
All other assets | $596,000 | 7,642 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $43,993,000 | 7,159 |
Total liabilities | $36,743,000 | 7,229 |
Total deposits | $36,570,000 | 7,094 |
Interest-bearing deposits | $35,866,000 | 6,757 |
Deposits held in domestic offices | $36,570,000 | 7,093 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $173,000 | 7,526 |
Total equity capital | $7,250,000 | 6,363 |
Total bank equity capital | $7,250,000 | 6,363 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,000,000 | 1,138 |
Surplus | $3,301,000 | 4,754 |
Undivided profits | $-51,000 | 7,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $227,000 | 7,775 |
Earning assets | $39,600,000 | 7,203 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $40,700,000 | 7,225 |
Average Assets, quarterly | $42,121,500 | 7,211 |
Volatile liabilities | $5,467,000 | 7,261 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,875,000 | 7,336 |
Tier 1 (core) risk-based capital | $7,267,000 | 6,288 |
Tier 2 risk-based capital | $190,000 | 7,661 |
Total risk weighted assets | $16,960,000 | 7,912 |
Total unused commitments | $1,875,000 | 7,337 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $40,250,000 | 7,350 |
Cash and due from depository institutions | $8,638,000 | 7,276 |
Interest-bearing balances | $8,225,000 | 632 |
Securities | $13,092,000 | 5,630 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $17,900,000 | 7,688 |
Loan loss allowance | $94,000 | 8,348 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $22,000 | 8,601 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $38,000 | 3,120 |
All other assets | $560,000 | 7,797 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $40,250,000 | 7,350 |
Total liabilities | $36,015,000 | 7,281 |
Total deposits | $35,914,000 | 7,120 |
Interest-bearing deposits | $35,223,000 | 6,794 |
Deposits held in domestic offices | $35,914,000 | 7,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $101,000 | 8,206 |
Total equity capital | $4,235,000 | 7,596 |
Total bank equity capital | $4,235,000 | 7,596 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 1,125 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $-765,000 | 8,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $119,000 | 8,359 |
Earning assets | $39,217,000 | 7,229 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $39,876,750 | 7,310 |
Average Assets, quarterly | $39,561,000 | 7,356 |
Volatile liabilities | $6,527,000 | 7,006 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,394,000 | 6,286 |
Tier 1 (core) risk-based capital | $4,158,000 | 7,601 |
Tier 2 risk-based capital | $94,000 | 8,308 |
Total risk weighted assets | $15,259,000 | 8,059 |
Total unused commitments | $4,394,000 | 6,287 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $38,872,000 | 7,427 |
Cash and due from depository institutions | $17,142,000 | 7,294 |
Interest-bearing balances | $16,545,000 | 336 |
Securities | $4,363,000 | 7,526 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $16,840,000 | 7,793 |
Loan loss allowance | $98,000 | 8,361 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $27,000 | 8,622 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $40,000 | 3,110 |
All other assets | $460,000 | 8,001 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $38,872,000 | 7,427 |
Total liabilities | $34,644,000 | 7,363 |
Total deposits | $34,428,000 | 7,235 |
Interest-bearing deposits | $34,110,000 | 6,858 |
Deposits held in domestic offices | $34,428,000 | 7,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $216,000 | 7,111 |
Total equity capital | $4,228,000 | 7,547 |
Total bank equity capital | $4,228,000 | 7,547 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,000,000 | 1,109 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $-772,000 | 8,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $94,000 | 8,438 |
Earning assets | $37,748,000 | 7,307 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $39,752,330 | 7,341 |
Average Assets, quarterly | $39,320,000 | 7,382 |
Volatile liabilities | $6,290,000 | 7,057 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,033,000 | 6,134 |
Tier 1 (core) risk-based capital | $4,110,000 | 7,607 |
Tier 2 risk-based capital | $98,000 | 8,318 |
Total risk weighted assets | $15,166,000 | 8,095 |
Total unused commitments | $5,033,000 | 6,134 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $39,768,000 | 7,382 |
Cash and due from depository institutions | $12,505,000 | 6,467 |
Interest-bearing balances | $12,009,000 | 495 |
Securities | $4,854,000 | 7,459 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $21,725,000 | 7,399 |
Loan loss allowance | $124,000 | 8,239 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $33,000 | 8,614 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $41,000 | 3,085 |
All other assets | $610,000 | 7,548 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $39,768,000 | 7,382 |
Total liabilities | $35,342,000 | 7,344 |
Total deposits | $35,089,000 | 7,224 |
Interest-bearing deposits | $34,796,000 | 6,842 |
Deposits held in domestic offices | $35,089,000 | 7,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $253,000 | 6,714 |
Total equity capital | $4,426,000 | 7,469 |
Total bank equity capital | $4,426,000 | 7,469 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000,000 | 1,099 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $-574,000 | 8,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $83,000 | 8,476 |
Earning assets | $38,588,000 | 7,266 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $40,192,500 | 7,341 |
Average Assets, quarterly | $40,192,500 | 7,341 |
Volatile liabilities | $6,510,000 | 6,921 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,290,000 | 6,013 |
Tier 1 (core) risk-based capital | $4,345,000 | 7,496 |
Tier 2 risk-based capital | $124,000 | 8,165 |
Total risk weighted assets | $16,265,000 | 7,991 |
Total unused commitments | $5,290,000 | 6,014 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $40,617,000 | 7,374 |
Cash and due from depository institutions | $14,183,000 | 6,475 |
Interest-bearing balances | $13,664,000 | 409 |
Securities | $4,950,000 | 7,470 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $20,782,000 | 7,506 |
Loan loss allowance | $111,000 | 8,335 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $38,000 | 8,622 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $43,000 | 3,074 |
All other assets | $621,000 | 7,571 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $40,616,000 | 7,374 |
Total liabilities | $36,068,000 | 7,336 |
Total deposits | $35,721,000 | 7,220 |
Interest-bearing deposits | $35,721,000 | 6,798 |
Deposits held in domestic offices | $35,721,000 | 7,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $347,000 | 5,992 |
Total equity capital | $4,548,000 | 7,418 |
Total bank equity capital | $4,548,000 | 7,418 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,000,000 | 1,086 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $-452,000 | 8,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $105,000 | 8,442 |
Earning assets | $39,396,000 | 7,253 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $40,786,400 | 7,301 |
Average Assets, quarterly | $40,636,000 | 7,358 |
Volatile liabilities | $5,537,000 | 7,177 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,484,000 | 6,618 |
Tier 1 (core) risk-based capital | $4,497,000 | 7,443 |
Tier 2 risk-based capital | $111,000 | 8,285 |
Total risk weighted assets | $17,420,000 | 7,949 |
Total unused commitments | $3,484,000 | 6,619 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $40,655,000 | 7,389 |
Cash and due from depository institutions | $7,247,000 | 6,205 |
Interest-bearing balances | $7,031,000 | 810 |
Securities | $7,204,000 | 6,962 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $25,488,000 | 7,186 |
Loan loss allowance | $113,000 | 8,370 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $47,000 | 8,615 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $42,000 | 3,074 |
All other assets | $627,000 | 7,569 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $40,655,000 | 7,389 |
Total liabilities | $35,884,000 | 7,361 |
Total deposits | $35,666,000 | 7,224 |
Interest-bearing deposits | $35,666,000 | 6,787 |
Deposits held in domestic offices | $35,666,000 | 7,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $218,000 | 7,064 |
Total equity capital | $4,771,000 | 7,339 |
Total bank equity capital | $4,771,000 | 7,339 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000,000 | 1,049 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $-229,000 | 8,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $157,000 | 8,177 |
Earning assets | $39,723,000 | 7,248 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $40,828,750 | 7,322 |
Average Assets, quarterly | $40,337,000 | 7,382 |
Volatile liabilities | $5,212,000 | 7,299 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,057,000 | 4,888 |
Tier 1 (core) risk-based capital | $4,719,000 | 7,340 |
Tier 2 risk-based capital | $113,000 | 8,299 |
Total risk weighted assets | $19,674,000 | 7,807 |
Total unused commitments | $9,057,000 | 4,888 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $40,019,000 | 7,396 |
Cash and due from depository institutions | $5,226,000 | 6,229 |
Interest-bearing balances | $3,810,000 | 1,301 |
Securities | $7,557,000 | 6,934 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $26,493,000 | 7,058 |
Loan loss allowance | $121,000 | 8,332 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $57,000 | 8,587 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $42,000 | 3,055 |
All other assets | $644,000 | 7,412 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $40,019,000 | 7,396 |
Total liabilities | $35,213,000 | 7,368 |
Total deposits | $34,670,000 | 7,260 |
Interest-bearing deposits | $34,670,000 | 6,857 |
Deposits held in domestic offices | $34,670,000 | 7,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $543,000 | 4,660 |
Total equity capital | $4,806,000 | 7,298 |
Total bank equity capital | $4,806,000 | 7,298 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 1,031 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $-194,000 | 8,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $155,000 | 8,127 |
Earning assets | $37,860,000 | 7,326 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $40,886,670 | 7,315 |
Average Assets, quarterly | $40,484,000 | 7,361 |
Volatile liabilities | $4,946,000 | 7,301 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,430,000 | 5,860 |
Tier 1 (core) risk-based capital | $4,738,000 | 7,291 |
Tier 2 risk-based capital | $121,000 | 8,259 |
Total risk weighted assets | $17,789,000 | 7,940 |
Total unused commitments | $5,430,000 | 5,861 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $40,949,000 | 7,396 |
Cash and due from depository institutions | $8,292,000 | 6,116 |
Interest-bearing balances | $6,486,000 | 860 |
Securities | $8,136,000 | 6,850 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $23,815,000 | 7,283 |
Loan loss allowance | $122,000 | 8,381 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $44,000 | 8,693 |
Other real estate owned | $0 | 6,116 |
Goodwill and other intangibles | $43,000 | 3,038 |
All other assets | $619,000 | 7,516 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $40,948,000 | 7,396 |
Total liabilities | $36,065,000 | 7,388 |
Total deposits | $35,449,000 | 7,291 |
Interest-bearing deposits | $35,449,000 | 6,878 |
Deposits held in domestic offices | $35,449,000 | 7,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $616,000 | 4,311 |
Total equity capital | $4,883,000 | 7,249 |
Total bank equity capital | $4,883,000 | 7,249 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000,000 | 1,016 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $-117,000 | 8,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $135,000 | 8,288 |
Earning assets | $38,437,000 | 7,349 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $41,320,500 | 7,364 |
Average Assets, quarterly | $41,320,500 | 7,364 |
Volatile liabilities | $4,396,000 | 7,405 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,699,000 | 5,441 |
Tier 1 (core) risk-based capital | $4,755,000 | 7,294 |
Tier 2 risk-based capital | $122,000 | 8,304 |
Total risk weighted assets | $18,204,000 | 7,951 |
Total unused commitments | $6,699,000 | 5,442 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $41,692,000 | 7,377 |
Cash and due from depository institutions | $7,414,000 | 6,242 |
Interest-bearing balances | $6,461,000 | 877 |
Securities | $8,332,000 | 6,799 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $25,262,000 | 7,175 |
Loan loss allowance | $127,000 | 8,388 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $44,000 | 8,731 |
Other real estate owned | $0 | 6,242 |
Goodwill and other intangibles | $10,000 | 3,196 |
All other assets | $630,000 | 7,478 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $41,692,000 | 7,377 |
Total liabilities | $36,842,000 | 7,353 |
Total deposits | $36,611,000 | 7,227 |
Interest-bearing deposits | $36,611,000 | 6,813 |
Deposits held in domestic offices | $36,611,000 | 7,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $231,000 | 6,564 |
Total equity capital | $4,850,000 | 7,309 |
Total bank equity capital | $4,850,000 | 7,309 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 988 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $-150,000 | 8,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $132,000 | 8,337 |
Earning assets | $40,055,000 | 7,257 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $36,527,000 | 7,589 |
Average Assets, quarterly | $41,613,500 | 7,354 |
Volatile liabilities | $5,148,000 | 7,178 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,512,000 | 5,343 |
Tier 1 (core) risk-based capital | $4,647,000 | 7,346 |
Tier 2 risk-based capital | $127,000 | 8,320 |
Total risk weighted assets | $18,899,000 | 7,913 |
Total unused commitments | $6,512,000 | 5,346 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $41,535,000 | 7,389 |
Cash and due from depository institutions | $6,345,000 | 6,018 |
Interest-bearing balances | $5,229,000 | 1,098 |
Securities | $8,363,000 | 6,849 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $26,129,000 | 7,120 |
Loan loss allowance | $138,000 | 8,344 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $54,000 | 8,738 |
Other real estate owned | $0 | 6,018 |
Goodwill and other intangibles | $10,000 | 3,158 |
All other assets | $634,000 | 7,533 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $41,535,000 | 7,389 |
Total liabilities | $37,858,000 | 7,291 |
Total deposits | $37,416,000 | 7,161 |
Interest-bearing deposits | $37,416,000 | 6,740 |
Deposits held in domestic offices | $37,416,000 | 7,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $442,000 | 5,235 |
Total equity capital | $3,677,000 | 7,911 |
Total bank equity capital | $3,677,000 | 7,911 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,000,000 | 974 |
Surplus | $0 | 8,313 |
Undivided profits | $-323,000 | 8,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $145,000 | 8,329 |
Earning assets | $39,721,000 | 7,285 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $35,235,750 | 7,689 |
Average Assets, quarterly | $39,454,500 | 7,482 |
Volatile liabilities | $5,565,000 | 7,060 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,159,000 | 6,628 |
Tier 1 (core) risk-based capital | $3,530,000 | 7,915 |
Tier 2 risk-based capital | $138,000 | 8,259 |
Total risk weighted assets | $18,282,000 | 7,981 |
Total unused commitments | $3,159,000 | 6,633 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $37,374,000 | 7,662 |
Cash and due from depository institutions | $3,686,000 | 6,481 |
Interest-bearing balances | $3,181,000 | 1,601 |
Securities | $8,609,000 | 6,879 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $24,356,000 | 7,251 |
Loan loss allowance | $133,000 | 8,417 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $64,000 | 8,739 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $11,000 | 3,152 |
All other assets | $648,000 | 7,488 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $37,374,000 | 7,662 |
Total liabilities | $33,632,000 | 7,596 |
Total deposits | $30,435,000 | 7,669 |
Interest-bearing deposits | $30,435,000 | 7,279 |
Deposits held in domestic offices | $30,435,000 | 7,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $197,000 | 6,839 |
Total equity capital | $3,742,000 | 7,836 |
Total bank equity capital | $3,742,000 | 7,836 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,000,000 | 958 |
Surplus | $0 | 8,370 |
Undivided profits | $-258,000 | 8,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $156,000 | 8,242 |
Earning assets | $36,146,000 | 7,529 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $33,136,000 | 7,852 |
Average Assets, quarterly | $33,348,500 | 7,863 |
Volatile liabilities | $6,882,000 | 6,638 |
Insider loans | $380,000 | 5,938 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,645,000 | 6,491 |
Tier 1 (core) risk-based capital | $3,525,000 | 7,939 |
Tier 2 risk-based capital | $133,000 | 8,327 |
Total risk weighted assets | $15,719,000 | 8,234 |
Total unused commitments | $3,645,000 | 6,494 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $29,323,000 | 8,124 |
Cash and due from depository institutions | $5,669,000 | 6,059 |
Interest-bearing balances | $4,776,000 | 1,361 |
Securities | $2,001,000 | 8,476 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $21,144,000 | 7,493 |
Loan loss allowance | $116,000 | 8,547 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $74,000 | 8,729 |
Other real estate owned | $0 | 6,059 |
Goodwill and other intangibles | $11,000 | 3,142 |
All other assets | $424,000 | 8,118 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $29,323,000 | 8,124 |
Total liabilities | $25,416,000 | 8,123 |
Total deposits | $25,123,000 | 8,044 |
Interest-bearing deposits | $25,123,000 | 7,740 |
Deposits held in domestic offices | $25,123,000 | 8,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $293,000 | 6,248 |
Total equity capital | $3,907,000 | 7,819 |
Total bank equity capital | $3,907,000 | 7,819 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,000,000 | 953 |
Surplus | $0 | 8,403 |
Undivided profits | $-93,000 | 8,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $81,000 | 8,730 |
Earning assets | $27,921,000 | 8,042 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $31,017,000 | 8,012 |
Average Assets, quarterly | $31,017,000 | 8,012 |
Volatile liabilities | $2,091,000 | 8,320 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,801,000 | 5,228 |
Tier 1 (core) risk-based capital | $3,824,000 | 7,763 |
Tier 2 risk-based capital | $116,000 | 8,478 |
Total risk weighted assets | $12,092,000 | 8,533 |
Total unused commitments | $6,971,000 | 5,193 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $32,711,000 | 7,964 |
Cash and due from depository institutions | $7,847,000 | 4,785 |
Interest-bearing balances | $7,251,000 | 870 |
Securities | $3,001,000 | 8,302 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $21,351,000 | 7,530 |
Loan loss allowance | $96,000 | 8,727 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $81,000 | 8,759 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $431,000 | 8,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,711,000 | 7,964 |
Total liabilities | $28,671,000 | 7,962 |
Total deposits | $22,426,000 | 8,264 |
Interest-bearing deposits | $22,291,000 | 7,973 |
Deposits held in domestic offices | $22,426,000 | 8,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,108 |
Subordinated debt | $0 | 293 |
All other liabilities | $245,000 | 6,554 |
Total equity capital | $4,040,000 | 7,735 |
Total bank equity capital | $4,040,000 | 7,735 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,000,000 | 957 |
Surplus | $0 | 8,463 |
Undivided profits | $40,000 | 8,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $68,000 | 8,865 |
Earning assets | $31,603,000 | 7,835 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $27,911,400 | 8,183 |
Average Assets, quarterly | $31,225,500 | 8,024 |
Volatile liabilities | $8,226,000 | 6,194 |
Insider loans | $0 | 8,219 |
FHLB advances | $6,000,000 | 2,955 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,301,000 | 4,968 |
Tier 1 (core) risk-based capital | $3,992,000 | 7,674 |
Tier 2 risk-based capital | $96,000 | 8,679 |
Total risk weighted assets | $12,616,000 | 8,541 |
Total unused commitments | $7,301,000 | 4,971 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 46 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $29,740,000 | 8,165 |
Cash and due from depository institutions | $9,044,000 | 3,631 |
Interest-bearing balances | $8,924,000 | 851 |
Securities | $0 | 9,073 |
Federal funds sold & reverse repurchase agreements | $512,000 | 5,922 |
Net loans & leases | $19,919,000 | 7,703 |
Loan loss allowance | $112,000 | 8,674 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $84,000 | 8,806 |
Other real estate owned | $0 | 3,631 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $181,000 | 8,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,740,000 | 8,165 |
Total liabilities | $25,867,000 | 8,170 |
Total deposits | $25,521,000 | 8,080 |
Interest-bearing deposits | $25,383,000 | 7,772 |
Deposits held in domestic offices | $25,521,000 | 8,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $346,000 | 6,074 |
Total equity capital | $3,873,000 | 7,867 |
Total bank equity capital | $3,873,000 | 7,867 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,000,000 | 944 |
Surplus | $0 | 8,515 |
Undivided profits | $-127,000 | 8,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $43,000 | 9,057 |
Earning assets | $29,355,000 | 8,006 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $26,711,500 | 8,308 |
Average Assets, quarterly | $29,025,500 | 8,198 |
Volatile liabilities | $2,435,000 | 8,309 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,514,000 | 4,390 |
Tier 1 (core) risk-based capital | $3,835,000 | 7,795 |
Tier 2 risk-based capital | $112,000 | 8,615 |
Total risk weighted assets | $12,291,000 | 8,621 |
Total unused commitments | $9,514,000 | 4,396 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 37 | 4,346 |
Assets and Liabilities | ||
Total Assets: | $28,311,000 | 8,282 |
Cash and due from depository institutions | $2,495,000 | 4,346 |
Interest-bearing balances | $2,393,000 | 2,293 |
Securities | $0 | 9,101 |
Federal funds sold & reverse repurchase agreements | $549,000 | 6,284 |
Net loans & leases | $24,987,000 | 7,265 |
Loan loss allowance | $140,000 | 8,535 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $76,000 | 8,878 |
Other real estate owned | $0 | 4,346 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $204,000 | 8,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,311,000 | 8,282 |
Total liabilities | $24,534,000 | 8,268 |
Total deposits | $21,955,000 | 8,361 |
Interest-bearing deposits | $21,794,000 | 8,090 |
Deposits held in domestic offices | $21,955,000 | 8,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $579,000 | 4,700 |
Total equity capital | $3,777,000 | 7,932 |
Total bank equity capital | $3,777,000 | 7,932 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,000,000 | 934 |
Surplus | $0 | 8,544 |
Undivided profits | $-223,000 | 8,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $66,000 | 8,992 |
Earning assets | $27,929,000 | 8,116 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $25,702,000 | 8,396 |
Average Assets, quarterly | $26,860,500 | 8,340 |
Volatile liabilities | $3,391,000 | 7,916 |
Insider loans | $0 | 8,352 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,495,000 | 4,873 |
Tier 1 (core) risk-based capital | $3,737,000 | 7,843 |
Tier 2 risk-based capital | $140,000 | 8,432 |
Total risk weighted assets | $14,081,000 | 8,505 |
Total unused commitments | $7,495,000 | 4,884 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 36 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $25,410,000 | 8,466 |
Cash and due from depository institutions | $6,751,000 | 4,413 |
Interest-bearing balances | $6,604,000 | 1,219 |
Securities | $2,500,000 | 8,518 |
Federal funds sold & reverse repurchase agreements | $377,000 | 6,929 |
Net loans & leases | $15,508,000 | 8,169 |
Loan loss allowance | $87,000 | 8,889 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $79,000 | 8,896 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $195,000 | 9,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,410,000 | 8,466 |
Total liabilities | $21,656,000 | 8,475 |
Total deposits | $21,427,000 | 8,408 |
Interest-bearing deposits | $21,336,000 | 8,162 |
Deposits held in domestic offices | $21,427,000 | 8,407 |
% 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 | $229,000 | 7,152 |
Total equity capital | $3,754,000 | 7,944 |
Total bank equity capital | $3,754,000 | 7,944 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,000,000 | 925 |
Surplus | $0 | 8,583 |
Undivided profits | $-246,000 | 8,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $52,000 | 9,093 |
Earning assets | $24,989,000 | 8,332 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $24,397,500 | 8,515 |
Average Assets, quarterly | $24,397,500 | 8,515 |
Volatile liabilities | $1,195,000 | 8,875 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,440,000 | 4,071 |
Tier 1 (core) risk-based capital | $3,683,000 | 7,869 |
Tier 2 risk-based capital | $87,000 | 8,846 |
Total risk weighted assets | $9,793,000 | 8,853 |
Total unused commitments | $10,440,000 | 4,085 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $23,385,000 | 8,612 |
Cash and due from depository institutions | $11,835,000 | 5,143 |
Interest-bearing balances | $11,715,000 | 671 |
Securities | $0 | 9,193 |
Federal funds sold & reverse repurchase agreements | $376,000 | 6,553 |
Net loans & leases | $11,035,000 | 8,651 |
Loan loss allowance | $64,000 | 9,052 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $83,000 | 8,912 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $56,000 | 9,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,385,000 | 8,612 |
Total liabilities | $19,334,000 | 8,672 |
Total deposits | $19,208,000 | 8,594 |
Interest-bearing deposits | $19,138,000 | 8,342 |
Deposits held in domestic offices | $19,208,000 | 8,593 |
% 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 | $126,000 | 8,297 |
Total equity capital | $4,051,000 | 7,773 |
Total bank equity capital | $4,051,000 | 7,773 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,000,000 | 919 |
Surplus | $56,000 | 8,592 |
Undivided profits | $-5,000 | 8,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $33,000 | 9,213 |
Earning assets | $23,126,000 | 8,460 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $16,694,600 | 8,942 |
Average Assets, quarterly | $19,584,000 | 8,818 |
Volatile liabilities | $603,000 | 9,107 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $947,000 | 8,158 |
Tier 1 (core) risk-based capital | $3,949,000 | 7,700 |
Tier 2 risk-based capital | $64,000 | 9,039 |
Total risk weighted assets | $8,340,000 | 9,007 |
Total unused commitments | $947,000 | 8,166 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 35 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $13,167,000 | 9,340 |
Cash and due from depository institutions | $7,749,000 | 4,488 |
Interest-bearing balances | $7,719,000 | 886 |
Securities | $0 | 9,430 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $5,232,000 | 9,337 |
Loan loss allowance | $4,000 | 9,500 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $19,000 | 9,468 |
Other real estate owned | $0 | 4,488 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $167,000 | 9,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,167,000 | 9,340 |
Total liabilities | $9,238,000 | 9,403 |
Total deposits | $9,029,000 | 9,369 |
Interest-bearing deposits | $9,029,000 | 9,253 |
Deposits held in domestic offices | $9,029,000 | 9,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $209,000 | 7,812 |
Total equity capital | $3,929,000 | 7,860 |
Total bank equity capital | $3,929,000 | 7,860 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,000,000 | 920 |
Surplus | $56,000 | 8,830 |
Undivided profits | $-127,000 | 8,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $16,000 | 9,504 |
Earning assets | $12,951,000 | 9,264 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $13,167,000 | 9,308 |
Average Assets, quarterly | $13,167,000 | 9,326 |
Volatile liabilities | $0 | 9,551 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $240,000 | 9,048 |
Tier 1 (core) risk-based capital | $3,929,000 | 7,741 |
Tier 2 risk-based capital | $4,000 | 9,501 |
Total risk weighted assets | $4,625,000 | 9,477 |
Total unused commitments | $240,000 | 9,051 |
Derivatives | $0 | 450 |