Home > Capital Bank, SSB > Assets and Liabilities
Capital Bank, SSB, Assets and Liabilities
2017-03-31 | Rank | |
# of Employees: | 39 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $363,471,000 | 1,891 |
Cash and due from depository institutions | $75,661,000 | 3,148 |
Interest-bearing balances | $69,842,000 | 536 |
Securities | $1,087,000 | 5,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $277,446,000 | 1,675 |
Loan loss allowance | $2,866,000 | 2,028 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,135,000 | 2,416 |
Other real estate owned | $471,000 | 3,148 |
Goodwill and other intangibles | $74,000 | 2,512 |
All other assets | $4,597,000 | 3,007 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $363,471,000 | 1,891 |
Total liabilities | $327,175,000 | 1,877 |
Total deposits | $281,144,000 | 2,031 |
Interest-bearing deposits | $166,318,000 | 2,541 |
Deposits held in domestic offices | $281,144,000 | 2,031 |
% insured | 49.23% | 5,681 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $44,880,000 | 676 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,151,000 | 2,680 |
Total equity capital | $36,296,000 | 2,031 |
Total bank equity capital | $36,296,000 | 2,031 |
Perpetual preferred stock | $0 | 106 |
Common stock | $20,735,000 | 206 |
Surplus | $23,529,000 | 1,267 |
Undivided profits | $-7,968,000 | 5,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $717,000 | 3,240 |
Earning assets | $348,375,000 | 1,844 |
Long-term assets (5+ years) | $76,851,000 | 2,411 |
Average Assets, year-to-date | $360,025,500 | 1,893 |
Average Assets, quarterly | $360,025,500 | 1,893 |
Volatile liabilities | $24,374,000 | 1,796 |
Insider loans | $2,845,000 | 1,856 |
FHLB advances | $44,880,000 | 637 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $113,249,000 | 926 |
Tier 1 (core) risk-based capital | $36,183,000 | 2,018 |
Tier 2 risk-based capital | $2,979,000 | 1,772 |
Total risk weighted assets | $316,965,000 | 1,568 |
Total unused commitments | $113,249,000 | 926 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 52 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $356,580,000 | 1,908 |
Cash and due from depository institutions | $64,791,000 | 2,592 |
Interest-bearing balances | $58,964,000 | 561 |
Securities | $1,132,000 | 5,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $280,593,000 | 1,656 |
Loan loss allowance | $2,863,000 | 2,014 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,131,000 | 2,421 |
Other real estate owned | $471,000 | 2,592 |
Goodwill and other intangibles | $80,000 | 2,522 |
All other assets | $5,382,000 | 2,803 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $356,580,000 | 1,908 |
Total liabilities | $321,171,000 | 1,895 |
Total deposits | $258,227,000 | 2,168 |
Interest-bearing deposits | $149,879,000 | 2,730 |
Deposits held in domestic offices | $258,227,000 | 2,168 |
% insured | 52.73% | 5,650 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $61,064,000 | 565 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,880,000 | 2,036 |
Total equity capital | $35,409,000 | 2,060 |
Total bank equity capital | $35,409,000 | 2,060 |
Perpetual preferred stock | $0 | 108 |
Common stock | $20,735,000 | 204 |
Surplus | $23,529,000 | 1,264 |
Undivided profits | $-8,855,000 | 5,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $731,000 | 3,346 |
Earning assets | $340,689,000 | 1,869 |
Long-term assets (5+ years) | $63,075,000 | 2,746 |
Average Assets, year-to-date | $362,585,200 | 1,840 |
Average Assets, quarterly | $361,034,000 | 1,885 |
Volatile liabilities | $39,292,000 | 1,277 |
Insider loans | $3,479,000 | 1,625 |
FHLB advances | $61,064,000 | 531 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $100,310,000 | 995 |
Tier 1 (core) risk-based capital | $35,331,000 | 2,049 |
Tier 2 risk-based capital | $2,976,000 | 1,769 |
Total risk weighted assets | $311,937,000 | 1,579 |
Total unused commitments | $100,310,000 | 995 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 58 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $365,488,000 | 1,877 |
Cash and due from depository institutions | $88,392,000 | 2,388 |
Interest-bearing balances | $84,109,000 | 422 |
Securities | $1,244,000 | 5,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $267,908,000 | 1,718 |
Loan loss allowance | $2,851,000 | 2,026 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,981,000 | 2,498 |
Other real estate owned | $471,000 | 2,388 |
Goodwill and other intangibles | $87,000 | 2,510 |
All other assets | $3,405,000 | 3,517 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $365,488,000 | 1,877 |
Total liabilities | $330,411,000 | 1,848 |
Total deposits | $281,456,000 | 1,995 |
Interest-bearing deposits | $165,805,000 | 2,511 |
Deposits held in domestic offices | $281,456,000 | 1,995 |
% insured | 53.54% | 5,722 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $47,243,000 | 678 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,712,000 | 2,319 |
Total equity capital | $35,077,000 | 2,137 |
Total bank equity capital | $35,077,000 | 2,137 |
Perpetual preferred stock | $0 | 115 |
Common stock | $20,735,000 | 207 |
Surplus | $23,529,000 | 1,255 |
Undivided profits | $-9,187,000 | 5,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $619,000 | 3,690 |
Earning assets | $353,261,000 | 1,805 |
Long-term assets (5+ years) | $69,205,000 | 2,553 |
Average Assets, year-to-date | $364,086,500 | 1,843 |
Average Assets, quarterly | $363,421,000 | 1,869 |
Volatile liabilities | $25,485,000 | 1,771 |
Insider loans | $3,975,000 | 1,492 |
FHLB advances | $47,243,000 | 643 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $111,717,000 | 905 |
Tier 1 (core) risk-based capital | $34,993,000 | 2,056 |
Tier 2 risk-based capital | $2,964,000 | 1,758 |
Total risk weighted assets | $296,791,000 | 1,637 |
Total unused commitments | $111,717,000 | 905 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 59 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $361,354,000 | 1,882 |
Cash and due from depository institutions | $84,203,000 | 2,376 |
Interest-bearing balances | $81,434,000 | 393 |
Securities | $1,444,000 | 5,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $268,006,000 | 1,707 |
Loan loss allowance | $2,850,000 | 2,038 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,001,000 | 2,509 |
Other real estate owned | $521,000 | 2,376 |
Goodwill and other intangibles | $94,000 | 2,510 |
All other assets | $3,085,000 | 3,649 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $361,354,000 | 1,882 |
Total liabilities | $326,745,000 | 1,846 |
Total deposits | $276,981,000 | 2,017 |
Interest-bearing deposits | $159,950,000 | 2,596 |
Deposits held in domestic offices | $276,981,000 | 2,017 |
% insured | 51.46% | 5,842 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $48,419,000 | 687 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,345,000 | 2,584 |
Total equity capital | $34,609,000 | 2,168 |
Total bank equity capital | $34,609,000 | 2,167 |
Perpetual preferred stock | $0 | 114 |
Common stock | $20,735,000 | 208 |
Surplus | $23,529,000 | 1,259 |
Undivided profits | $-9,655,000 | 5,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 4,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $585,000 | 3,738 |
Earning assets | $350,884,000 | 1,804 |
Long-term assets (5+ years) | $61,438,000 | 2,795 |
Average Assets, year-to-date | $363,619,330 | 1,846 |
Average Assets, quarterly | $358,439,500 | 1,880 |
Volatile liabilities | $23,975,000 | 1,839 |
Insider loans | $4,545,000 | 1,340 |
FHLB advances | $48,419,000 | 655 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $105,096,000 | 949 |
Tier 1 (core) risk-based capital | $34,518,000 | 2,066 |
Tier 2 risk-based capital | $2,960,000 | 1,756 |
Total risk weighted assets | $291,007,000 | 1,649 |
Total unused commitments | $105,096,000 | 949 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 58 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $355,525,000 | 1,898 |
Cash and due from depository institutions | $82,826,000 | 2,398 |
Interest-bearing balances | $80,966,000 | 441 |
Securities | $1,700,000 | 5,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $263,326,000 | 1,697 |
Loan loss allowance | $2,735,000 | 2,101 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,055,000 | 2,490 |
Other real estate owned | $720,000 | 2,398 |
Goodwill and other intangibles | $101,000 | 2,495 |
All other assets | $2,797,000 | 3,808 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $355,525,000 | 1,898 |
Total liabilities | $321,295,000 | 1,866 |
Total deposits | $284,372,000 | 1,968 |
Interest-bearing deposits | $194,141,000 | 2,219 |
Deposits held in domestic offices | $284,372,000 | 1,968 |
% insured | 53.09% | 5,871 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $35,960,000 | 765 |
Subordinated debt | $0 | 118 |
All other liabilities | $963,000 | 3,015 |
Total equity capital | $34,230,000 | 2,155 |
Total bank equity capital | $34,230,000 | 2,155 |
Perpetual preferred stock | $0 | 122 |
Common stock | $20,735,000 | 209 |
Surplus | $23,529,000 | 1,269 |
Undivided profits | $-10,034,000 | 5,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $635,000 | 3,566 |
Earning assets | $345,992,000 | 1,820 |
Long-term assets (5+ years) | $47,772,000 | 3,223 |
Average Assets, year-to-date | $364,752,000 | 1,840 |
Average Assets, quarterly | $364,752,000 | 1,840 |
Volatile liabilities | $22,146,000 | 1,891 |
Insider loans | $2,835,000 | 1,916 |
FHLB advances | $35,960,000 | 725 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $84,694,000 | 1,106 |
Tier 1 (core) risk-based capital | $34,131,000 | 2,073 |
Tier 2 risk-based capital | $2,845,000 | 1,806 |
Total risk weighted assets | $281,387,000 | 1,673 |
Total unused commitments | $84,694,000 | 1,106 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 64 | 2,239 |
Assets and Liabilities | ||
Total Assets: | $373,979,000 | 1,793 |
Cash and due from depository institutions | $107,807,000 | 2,239 |
Interest-bearing balances | $105,342,000 | 300 |
Securities | $1,803,000 | 5,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $255,418,000 | 1,735 |
Loan loss allowance | $2,527,000 | 2,244 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,130,000 | 2,482 |
Other real estate owned | $1,062,000 | 2,239 |
Goodwill and other intangibles | $108,000 | 2,484 |
All other assets | $3,651,000 | 3,465 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $373,979,000 | 1,793 |
Total liabilities | $339,979,000 | 1,769 |
Total deposits | $306,261,000 | 1,821 |
Interest-bearing deposits | $196,478,000 | 2,189 |
Deposits held in domestic offices | $306,261,000 | 1,821 |
% insured | 54.54% | 5,900 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,283,000 | 872 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,435,000 | 2,423 |
Total equity capital | $34,000,000 | 2,140 |
Total bank equity capital | $34,000,000 | 2,140 |
Perpetual preferred stock | $0 | 135 |
Common stock | $20,735,000 | 212 |
Surplus | $23,529,000 | 1,279 |
Undivided profits | $-10,264,000 | 6,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $711,000 | 3,381 |
Earning assets | $362,563,000 | 1,716 |
Long-term assets (5+ years) | $59,394,000 | 2,860 |
Average Assets, year-to-date | $330,077,000 | 1,991 |
Average Assets, quarterly | $360,743,000 | 1,844 |
Volatile liabilities | $23,860,000 | 1,788 |
Insider loans | $3,832,000 | 1,552 |
FHLB advances | $32,283,000 | 832 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $88,059,000 | 1,056 |
Tier 1 (core) risk-based capital | $33,909,000 | 2,088 |
Tier 2 risk-based capital | $2,637,000 | 1,903 |
Total risk weighted assets | $276,186,000 | 1,701 |
Total unused commitments | $88,059,000 | 1,056 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 65 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $347,507,000 | 1,918 |
Cash and due from depository institutions | $86,435,000 | 2,234 |
Interest-bearing balances | $82,921,000 | 403 |
Securities | $1,901,000 | 5,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $250,971,000 | 1,753 |
Loan loss allowance | $2,480,000 | 2,304 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,224,000 | 2,463 |
Other real estate owned | $1,098,000 | 2,234 |
Goodwill and other intangibles | $117,000 | 2,477 |
All other assets | $2,761,000 | 3,918 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $347,507,000 | 1,918 |
Total liabilities | $313,807,000 | 1,891 |
Total deposits | $288,591,000 | 1,923 |
Interest-bearing deposits | $190,091,000 | 2,247 |
Deposits held in domestic offices | $288,591,000 | 1,922 |
% insured | 57.47% | 5,937 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $23,883,000 | 1,065 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,333,000 | 2,682 |
Total equity capital | $33,700,000 | 2,169 |
Total bank equity capital | $33,700,000 | 2,169 |
Perpetual preferred stock | $0 | 149 |
Common stock | $20,735,000 | 221 |
Surplus | $23,529,000 | 1,277 |
Undivided profits | $-10,564,000 | 6,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $676,000 | 3,563 |
Earning assets | $335,793,000 | 1,836 |
Long-term assets (5+ years) | $73,516,000 | 2,493 |
Average Assets, year-to-date | $319,101,500 | 2,064 |
Average Assets, quarterly | $342,076,500 | 1,945 |
Volatile liabilities | $24,823,000 | 1,747 |
Insider loans | $4,368,000 | 1,397 |
FHLB advances | $23,883,000 | 1,021 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $109,367,000 | 906 |
Tier 1 (core) risk-based capital | $33,598,000 | 2,100 |
Tier 2 risk-based capital | $2,590,000 | 1,951 |
Total risk weighted assets | $277,972,000 | 1,672 |
Total unused commitments | $109,367,000 | 906 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 63 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $336,646,000 | 2,000 |
Cash and due from depository institutions | $71,414,000 | 2,298 |
Interest-bearing balances | $67,962,000 | 483 |
Securities | $1,990,000 | 5,928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $255,001,000 | 1,723 |
Loan loss allowance | $2,446,000 | 2,350 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,289,000 | 2,447 |
Other real estate owned | $1,252,000 | 2,298 |
Goodwill and other intangibles | $125,000 | 2,479 |
All other assets | $2,575,000 | 4,018 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $336,646,000 | 2,000 |
Total liabilities | $303,298,000 | 1,967 |
Total deposits | $267,819,000 | 2,062 |
Interest-bearing deposits | $176,060,000 | 2,428 |
Deposits held in domestic offices | $267,819,000 | 2,061 |
% insured | 60.09% | 5,962 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $34,476,000 | 823 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,003,000 | 2,998 |
Total equity capital | $33,348,000 | 2,170 |
Total bank equity capital | $33,348,000 | 2,170 |
Perpetual preferred stock | $0 | 164 |
Common stock | $20,735,000 | 223 |
Surplus | $23,529,000 | 1,295 |
Undivided profits | $-10,916,000 | 6,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $646,000 | 3,578 |
Earning assets | $324,953,000 | 1,910 |
Long-term assets (5+ years) | $78,847,000 | 2,381 |
Average Assets, year-to-date | $309,633,000 | 2,125 |
Average Assets, quarterly | $317,301,000 | 2,098 |
Volatile liabilities | $33,304,000 | 1,394 |
Insider loans | $4,785,000 | 1,282 |
FHLB advances | $34,476,000 | 788 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $89,460,000 | 1,032 |
Tier 1 (core) risk-based capital | $33,241,000 | 2,108 |
Tier 2 risk-based capital | $2,536,000 | 1,974 |
Total risk weighted assets | $276,751,000 | 1,680 |
Total unused commitments | $89,460,000 | 1,032 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 62 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $297,956,000 | 2,217 |
Cash and due from depository institutions | $56,259,000 | 2,319 |
Interest-bearing balances | $52,694,000 | 719 |
Securities | $2,106,000 | 5,968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $231,929,000 | 1,851 |
Loan loss allowance | $2,168,000 | 2,580 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,340,000 | 2,431 |
Other real estate owned | $896,000 | 2,319 |
Goodwill and other intangibles | $133,000 | 2,451 |
All other assets | $2,293,000 | 4,143 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $297,956,000 | 2,217 |
Total liabilities | $264,898,000 | 2,212 |
Total deposits | $237,542,000 | 2,315 |
Interest-bearing deposits | $148,347,000 | 2,801 |
Deposits held in domestic offices | $237,542,000 | 2,315 |
% insured | 57.08% | 6,108 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,663,000 | 940 |
Subordinated debt | $0 | 128 |
All other liabilities | $693,000 | 3,570 |
Total equity capital | $33,058,000 | 2,202 |
Total bank equity capital | $33,058,000 | 2,202 |
Perpetual preferred stock | $0 | 175 |
Common stock | $20,735,000 | 222 |
Surplus | $23,529,000 | 1,297 |
Undivided profits | $-11,206,000 | 6,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $613,000 | 3,637 |
Earning assets | $286,729,000 | 2,143 |
Long-term assets (5+ years) | $78,890,000 | 2,385 |
Average Assets, year-to-date | $296,126,500 | 2,216 |
Average Assets, quarterly | $296,126,500 | 2,216 |
Volatile liabilities | $30,465,000 | 1,425 |
Insider loans | $6,050,000 | 1,034 |
FHLB advances | $26,663,000 | 895 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $81,630,000 | 1,090 |
Tier 1 (core) risk-based capital | $32,945,000 | 2,122 |
Tier 2 risk-based capital | $2,245,000 | 2,177 |
Total risk weighted assets | $250,872,000 | 1,808 |
Total unused commitments | $81,630,000 | 1,090 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 68 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $294,297,000 | 2,245 |
Cash and due from depository institutions | $83,858,000 | 2,188 |
Interest-bearing balances | $81,006,000 | 413 |
Securities | $2,161,000 | 6,065 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $200,958,000 | 2,076 |
Loan loss allowance | $1,836,000 | 2,932 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,416,000 | 2,432 |
Other real estate owned | $556,000 | 2,188 |
Goodwill and other intangibles | $141,000 | 2,440 |
All other assets | $2,207,000 | 4,285 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $294,297,000 | 2,245 |
Total liabilities | $261,249,000 | 2,240 |
Total deposits | $244,843,000 | 2,232 |
Interest-bearing deposits | $132,149,000 | 3,038 |
Deposits held in domestic offices | $244,843,000 | 2,231 |
% insured | 47.37% | 6,379 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,099,000 | 1,432 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,307,000 | 2,597 |
Total equity capital | $33,048,000 | 2,174 |
Total bank equity capital | $33,048,000 | 2,174 |
Perpetual preferred stock | $0 | 187 |
Common stock | $20,735,000 | 225 |
Surplus | $23,529,000 | 1,310 |
Undivided profits | $-11,216,000 | 6,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,555,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $500,000 | 4,199 |
Earning assets | $284,125,000 | 2,162 |
Long-term assets (5+ years) | $72,349,000 | 2,569 |
Average Assets, year-to-date | $259,921,200 | 2,429 |
Average Assets, quarterly | $276,501,500 | 2,338 |
Volatile liabilities | $25,058,000 | 1,726 |
Insider loans | $5,908,000 | 1,054 |
FHLB advances | $15,099,000 | 1,375 |
Loans and leases held for sale | $246,000 | 1,518 |
Unused loan commitments | $76,852,000 | 1,114 |
Tier 1 (core) risk-based capital | $32,844,000 | 2,105 |
Tier 2 risk-based capital | $1,912,000 | 2,480 |
Total risk weighted assets | $206,138,000 | 2,127 |
Total unused commitments | $76,852,000 | 1,114 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 83 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $258,706,000 | 2,486 |
Cash and due from depository institutions | $50,238,000 | 1,813 |
Interest-bearing balances | $48,161,000 | 679 |
Securities | $2,220,000 | 6,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $197,505,000 | 2,086 |
Loan loss allowance | $1,772,000 | 3,068 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,021,000 | 2,194 |
Other real estate owned | $1,228,000 | 1,813 |
Goodwill and other intangibles | $150,000 | 2,455 |
All other assets | $2,344,000 | 4,264 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $258,706,000 | 2,486 |
Total liabilities | $225,547,000 | 2,546 |
Total deposits | $203,664,000 | 2,624 |
Interest-bearing deposits | $126,270,000 | 3,151 |
Deposits held in domestic offices | $203,664,000 | 2,624 |
% insured | 53.58% | 6,362 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,267,000 | 1,132 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,616,000 | 2,367 |
Total equity capital | $33,159,000 | 2,173 |
Total bank equity capital | $33,159,000 | 2,172 |
Perpetual preferred stock | $0 | 194 |
Common stock | $20,238,000 | 233 |
Surplus | $23,176,000 | 1,318 |
Undivided profits | $-10,255,000 | 6,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,990,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 861 |
Income earned, not collected on loans | $554,000 | 4,107 |
Earning assets | $247,886,000 | 2,415 |
Long-term assets (5+ years) | $85,393,000 | 2,310 |
Average Assets, year-to-date | $251,327,250 | 2,530 |
Average Assets, quarterly | $261,793,000 | 2,457 |
Volatile liabilities | $29,974,000 | 1,480 |
Insider loans | $5,595,000 | 1,114 |
FHLB advances | $20,267,000 | 1,072 |
Loans and leases held for sale | $2,902,000 | 631 |
Unused loan commitments | $69,878,000 | 1,187 |
Tier 1 (core) risk-based capital | $32,945,000 | 2,105 |
Tier 2 risk-based capital | $1,848,000 | 2,551 |
Total risk weighted assets | $201,800,000 | 2,159 |
Total unused commitments | $69,878,000 | 1,187 |
Derivatives | $4,113,000 | 861 |
2014-06-30 | Rank | |
# of Employees: | 90 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $264,880,000 | 2,440 |
Cash and due from depository institutions | $66,729,000 | 1,670 |
Interest-bearing balances | $62,815,000 | 502 |
Securities | $2,317,000 | 6,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $187,560,000 | 2,158 |
Loan loss allowance | $1,678,000 | 3,187 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,655,000 | 2,349 |
Other real estate owned | $1,395,000 | 1,670 |
Goodwill and other intangibles | $160,000 | 2,428 |
All other assets | $2,064,000 | 4,420 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $264,880,000 | 2,440 |
Total liabilities | $232,133,000 | 2,468 |
Total deposits | $215,494,000 | 2,506 |
Interest-bearing deposits | $137,599,000 | 2,990 |
Deposits held in domestic offices | $215,494,000 | 2,505 |
% insured | 51.48% | 6,473 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,434,000 | 1,375 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,205,000 | 2,738 |
Total equity capital | $32,747,000 | 2,171 |
Total bank equity capital | $32,747,000 | 2,170 |
Perpetual preferred stock | $0 | 199 |
Common stock | $19,665,000 | 243 |
Surplus | $22,752,000 | 1,334 |
Undivided profits | $-9,670,000 | 6,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 901 |
Income earned, not collected on loans | $553,000 | 4,009 |
Earning assets | $252,692,000 | 2,366 |
Long-term assets (5+ years) | $82,416,000 | 2,371 |
Average Assets, year-to-date | $248,867,670 | 2,555 |
Average Assets, quarterly | $259,931,500 | 2,470 |
Volatile liabilities | $24,023,000 | 1,756 |
Insider loans | $5,753,000 | 1,085 |
FHLB advances | $15,434,000 | 1,317 |
Loans and leases held for sale | $5,738,000 | 454 |
Unused loan commitments | $60,616,000 | 1,268 |
Tier 1 (core) risk-based capital | $32,494,000 | 2,103 |
Tier 2 risk-based capital | $1,754,000 | 2,637 |
Total risk weighted assets | $189,767,000 | 2,262 |
Total unused commitments | $60,616,000 | 1,268 |
Derivatives | $11,107,000 | 656 |
2014-03-31 | Rank | |
# of Employees: | 100 | 1,478 |
Assets and Liabilities | ||
Total Assets: | $254,983,000 | 2,525 |
Cash and due from depository institutions | $56,674,000 | 1,478 |
Interest-bearing balances | $53,750,000 | 688 |
Securities | $2,379,000 | 6,241 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $188,074,000 | 2,132 |
Loan loss allowance | $1,610,000 | 3,316 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,416,000 | 2,464 |
Other real estate owned | $1,010,000 | 1,478 |
Goodwill and other intangibles | $169,000 | 2,422 |
All other assets | $2,261,000 | 4,346 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $254,983,000 | 2,525 |
Total liabilities | $221,561,000 | 2,570 |
Total deposits | $204,968,000 | 2,640 |
Interest-bearing deposits | $138,099,000 | 3,019 |
Deposits held in domestic offices | $204,968,000 | 2,640 |
% insured | 54.63% | 6,493 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,577,000 | 1,270 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,016,000 | 2,966 |
Total equity capital | $33,422,000 | 2,096 |
Total bank equity capital | $33,422,000 | 2,096 |
Perpetual preferred stock | $0 | 201 |
Common stock | $19,665,000 | 244 |
Surplus | $22,742,000 | 1,343 |
Undivided profits | $-8,985,000 | 6,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,461,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 903 |
Income earned, not collected on loans | $557,000 | 3,939 |
Earning assets | $244,203,000 | 2,421 |
Long-term assets (5+ years) | $86,253,000 | 2,282 |
Average Assets, year-to-date | $240,861,500 | 2,636 |
Average Assets, quarterly | $240,861,500 | 2,636 |
Volatile liabilities | $31,225,000 | 1,376 |
Insider loans | $6,002,000 | 1,025 |
FHLB advances | $15,577,000 | 1,221 |
Loans and leases held for sale | $8,365,000 | 293 |
Unused loan commitments | $61,106,000 | 1,269 |
Tier 1 (core) risk-based capital | $33,178,000 | 2,054 |
Tier 2 risk-based capital | $1,686,000 | 2,723 |
Total risk weighted assets | $189,148,000 | 2,263 |
Total unused commitments | $61,106,000 | 1,269 |
Derivatives | $5,147,000 | 769 |
2013-12-31 | Rank | |
# of Employees: | 102 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $226,740,000 | 2,779 |
Cash and due from depository institutions | $66,584,000 | 1,469 |
Interest-bearing balances | $65,215,000 | 519 |
Securities | $2,469,000 | 6,312 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $150,458,000 | 2,560 |
Loan loss allowance | $1,521,000 | 3,477 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,986,000 | 3,231 |
Other real estate owned | $1,054,000 | 1,469 |
Goodwill and other intangibles | $179,000 | 2,404 |
All other assets | $3,010,000 | 3,948 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $226,740,000 | 2,779 |
Total liabilities | $193,210,000 | 2,868 |
Total deposits | $191,772,000 | 2,765 |
Interest-bearing deposits | $138,715,000 | 3,022 |
Deposits held in domestic offices | $191,772,000 | 2,765 |
% insured | 56.35% | 6,547 |
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 | $1,438,000 | 2,415 |
Total equity capital | $33,530,000 | 2,038 |
Total bank equity capital | $33,530,000 | 2,038 |
Perpetual preferred stock | $0 | 206 |
Common stock | $19,108,000 | 246 |
Surplus | $22,290,000 | 1,377 |
Undivided profits | $-7,868,000 | 6,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,509,000 | 3,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 890 |
Income earned, not collected on loans | $540,000 | 4,162 |
Earning assets | $218,142,000 | 2,675 |
Long-term assets (5+ years) | $71,166,000 | 2,612 |
Average Assets, year-to-date | $223,664,000 | 2,777 |
Average Assets, quarterly | $211,080,000 | 2,917 |
Volatile liabilities | $27,669,000 | 1,550 |
Insider loans | $6,202,000 | 1,000 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $4,284,000 | 454 |
Unused loan commitments | $73,841,000 | 1,069 |
Tier 1 (core) risk-based capital | $33,274,000 | 2,030 |
Tier 2 risk-based capital | $1,597,000 | 2,863 |
Total risk weighted assets | $151,603,000 | 2,708 |
Total unused commitments | $73,841,000 | 1,069 |
Derivatives | $5,900,000 | 712 |
2013-09-30 | Rank | |
# of Employees: | 104 | 1,441 |
Assets and Liabilities | ||
Total Assets: | $195,420,000 | 3,122 |
Cash and due from depository institutions | $49,930,000 | 1,441 |
Interest-bearing balances | $47,852,000 | 717 |
Securities | $2,555,000 | 6,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $135,187,000 | 2,787 |
Loan loss allowance | $1,324,000 | 3,820 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,010,000 | 3,223 |
Other real estate owned | $2,114,000 | 1,441 |
Goodwill and other intangibles | $189,000 | 2,396 |
All other assets | $2,435,000 | 4,334 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $195,420,000 | 3,122 |
Total liabilities | $162,687,000 | 3,272 |
Total deposits | $161,476,000 | 3,169 |
Interest-bearing deposits | $129,810,000 | 3,173 |
Deposits held in domestic offices | $161,476,000 | 3,169 |
% insured | 64.06% | 6,448 |
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 | $1,211,000 | 2,857 |
Total equity capital | $32,733,000 | 2,096 |
Total bank equity capital | $32,733,000 | 2,096 |
Perpetual preferred stock | $0 | 217 |
Common stock | $18,570,000 | 253 |
Surplus | $21,820,000 | 1,397 |
Undivided profits | $-7,657,000 | 6,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,731,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 911 |
Income earned, not collected on loans | $474,000 | 4,595 |
Earning assets | $185,594,000 | 3,045 |
Long-term assets (5+ years) | $69,021,000 | 2,649 |
Average Assets, year-to-date | $222,895,000 | 2,801 |
Average Assets, quarterly | $201,741,000 | 3,033 |
Volatile liabilities | $26,712,000 | 1,600 |
Insider loans | $4,929,000 | 1,258 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $5,490,000 | 450 |
Unused loan commitments | $50,646,000 | 1,413 |
Tier 1 (core) risk-based capital | $32,473,000 | 2,078 |
Tier 2 risk-based capital | $1,384,000 | 3,194 |
Total risk weighted assets | $133,204,000 | 2,975 |
Total unused commitments | $50,646,000 | 1,413 |
Derivatives | $17,505,000 | 548 |
2013-06-30 | Rank | |
# of Employees: | 99 | 1,530 |
Assets and Liabilities | ||
Total Assets: | $208,062,000 | 2,964 |
Cash and due from depository institutions | $59,373,000 | 1,530 |
Interest-bearing balances | $57,825,000 | 632 |
Securities | $2,772,000 | 6,366 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $139,632,000 | 2,700 |
Loan loss allowance | $1,265,000 | 3,947 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,661,000 | 3,462 |
Other real estate owned | $1,295,000 | 1,530 |
Goodwill and other intangibles | $200,000 | 2,374 |
All other assets | $2,129,000 | 4,520 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $208,062,000 | 2,964 |
Total liabilities | $174,228,000 | 3,116 |
Total deposits | $173,275,000 | 2,986 |
Interest-bearing deposits | $133,633,000 | 3,135 |
Deposits held in domestic offices | $173,275,000 | 2,985 |
% insured | 58.68% | 6,665 |
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 | $953,000 | 3,179 |
Total equity capital | $33,834,000 | 2,030 |
Total bank equity capital | $33,834,000 | 2,030 |
Perpetual preferred stock | $0 | 228 |
Common stock | $18,570,000 | 255 |
Surplus | $21,811,000 | 1,396 |
Undivided profits | $-6,547,000 | 6,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,821,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 939 |
Income earned, not collected on loans | $430,000 | 4,842 |
Earning assets | $200,229,000 | 2,848 |
Long-term assets (5+ years) | $66,937,000 | 2,677 |
Average Assets, year-to-date | $232,053,330 | 2,723 |
Average Assets, quarterly | $217,538,500 | 2,866 |
Volatile liabilities | $24,248,000 | 1,689 |
Insider loans | $5,309,000 | 1,175 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $14,144,000 | 332 |
Unused loan commitments | $57,041,000 | 1,281 |
Tier 1 (core) risk-based capital | $33,541,000 | 2,001 |
Tier 2 risk-based capital | $1,324,000 | 3,291 |
Total risk weighted assets | $135,879,000 | 2,911 |
Total unused commitments | $57,041,000 | 1,281 |
Derivatives | $27,948,000 | 502 |
2013-03-31 | Rank | |
# of Employees: | 90 | 1,687 |
Assets and Liabilities | ||
Total Assets: | $227,015,000 | 2,809 |
Cash and due from depository institutions | $70,518,000 | 1,687 |
Interest-bearing balances | $68,951,000 | 657 |
Securities | $2,987,000 | 6,384 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $147,248,000 | 2,578 |
Loan loss allowance | $1,201,000 | 4,078 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,663,000 | 3,479 |
Other real estate owned | $1,328,000 | 1,687 |
Goodwill and other intangibles | $211,000 | 2,359 |
All other assets | $2,060,000 | 4,595 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $227,015,000 | 2,809 |
Total liabilities | $192,910,000 | 2,916 |
Total deposits | $192,300,000 | 2,798 |
Interest-bearing deposits | $163,056,000 | 2,692 |
Deposits held in domestic offices | $192,300,000 | 2,798 |
% insured | 46.97% | 6,912 |
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 | $610,000 | 4,023 |
Total equity capital | $34,105,000 | 2,082 |
Total bank equity capital | $34,105,000 | 2,082 |
Perpetual preferred stock | $0 | 239 |
Common stock | $18,570,000 | 254 |
Surplus | $21,802,000 | 1,405 |
Undivided profits | $-6,267,000 | 6,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,213,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 890 |
Income earned, not collected on loans | $543,000 | 4,213 |
Earning assets | $219,186,000 | 2,697 |
Long-term assets (5+ years) | $64,510,000 | 2,718 |
Average Assets, year-to-date | $244,049,000 | 2,643 |
Average Assets, quarterly | $244,049,000 | 2,643 |
Volatile liabilities | $20,734,000 | 1,882 |
Insider loans | $5,233,000 | 1,208 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $23,060,000 | 255 |
Unused loan commitments | $54,770,000 | 1,305 |
Tier 1 (core) risk-based capital | $33,793,000 | 1,974 |
Tier 2 risk-based capital | $1,256,000 | 3,402 |
Total risk weighted assets | $144,891,000 | 2,754 |
Total unused commitments | $54,770,000 | 1,305 |
Derivatives | $11,725,000 | 670 |
2012-12-31 | Rank | |
# of Employees: | 80 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $261,083,000 | 2,480 |
Cash and due from depository institutions | $87,917,000 | 1,906 |
Interest-bearing balances | $85,326,000 | 490 |
Securities | $3,115,000 | 6,417 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $163,221,000 | 2,376 |
Loan loss allowance | $1,176,000 | 4,164 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,704,000 | 3,460 |
Other real estate owned | $1,594,000 | 1,906 |
Goodwill and other intangibles | $222,000 | 2,339 |
All other assets | $2,310,000 | 4,448 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $261,083,000 | 2,480 |
Total liabilities | $226,886,000 | 2,544 |
Total deposits | $215,774,000 | 2,535 |
Interest-bearing deposits | $174,355,000 | 2,521 |
Deposits held in domestic offices | $215,774,000 | 2,535 |
% insured | 57.36% | 6,944 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,000,000 | 1,707 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,112,000 | 3,040 |
Total equity capital | $34,197,000 | 2,062 |
Total bank equity capital | $34,197,000 | 2,061 |
Perpetual preferred stock | $0 | 246 |
Common stock | $18,570,000 | 253 |
Surplus | $21,793,000 | 1,405 |
Undivided profits | $-6,166,000 | 6,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,931,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 876 |
Income earned, not collected on loans | $427,000 | 4,901 |
Earning assets | $251,662,000 | 2,356 |
Long-term assets (5+ years) | $69,860,000 | 2,516 |
Average Assets, year-to-date | $181,040,400 | 3,300 |
Average Assets, quarterly | $223,754,000 | 2,830 |
Volatile liabilities | $31,402,000 | 1,402 |
Insider loans | $1,342,000 | 3,212 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $38,934,000 | 222 |
Unused loan commitments | $41,992,000 | 1,493 |
Tier 1 (core) risk-based capital | $33,879,000 | 1,943 |
Tier 2 risk-based capital | $1,215,000 | 3,499 |
Total risk weighted assets | $161,090,000 | 2,570 |
Total unused commitments | $41,992,000 | 1,493 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 67 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $186,425,000 | 3,284 |
Cash and due from depository institutions | $29,034,000 | 2,297 |
Interest-bearing balances | $27,761,000 | 1,436 |
Securities | $3,265,000 | 6,485 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $147,721,000 | 2,618 |
Loan loss allowance | $1,118,000 | 4,348 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,732,000 | 3,464 |
Other real estate owned | $1,594,000 | 2,297 |
Goodwill and other intangibles | $234,000 | 2,323 |
All other assets | $1,845,000 | 4,941 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $186,425,000 | 3,284 |
Total liabilities | $151,945,000 | 3,496 |
Total deposits | $136,203,000 | 3,631 |
Interest-bearing deposits | $117,219,000 | 3,483 |
Deposits held in domestic offices | $136,203,000 | 3,630 |
% insured | 70.05% | 6,811 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $15,000,000 | 1,378 |
Subordinated debt | $0 | 163 |
All other liabilities | $742,000 | 3,948 |
Total equity capital | $34,480,000 | 2,082 |
Total bank equity capital | $34,480,000 | 2,082 |
Perpetual preferred stock | $0 | 250 |
Common stock | $18,569,000 | 258 |
Surplus | $21,784,000 | 1,425 |
Undivided profits | $-5,873,000 | 6,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,554,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 913 |
Income earned, not collected on loans | $512,000 | 4,680 |
Earning assets | $178,747,000 | 3,164 |
Long-term assets (5+ years) | $55,477,000 | 2,983 |
Average Assets, year-to-date | $161,029,750 | 3,634 |
Average Assets, quarterly | $171,214,500 | 3,485 |
Volatile liabilities | $40,506,000 | 1,138 |
Insider loans | $1,282,000 | 3,334 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $26,476,000 | 271 |
Unused loan commitments | $38,716,000 | 1,601 |
Tier 1 (core) risk-based capital | $34,132,000 | 1,954 |
Tier 2 risk-based capital | $1,152,000 | 3,659 |
Total risk weighted assets | $142,650,000 | 2,824 |
Total unused commitments | $38,716,000 | 1,601 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 59 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $156,004,000 | 3,745 |
Cash and due from depository institutions | $36,955,000 | 2,569 |
Interest-bearing balances | $35,714,000 | 1,112 |
Securities | $3,363,000 | 6,534 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $110,930,000 | 3,284 |
Loan loss allowance | $1,171,000 | 4,295 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,783,000 | 3,443 |
Other real estate owned | $815,000 | 2,569 |
Goodwill and other intangibles | $246,000 | 2,287 |
All other assets | $912,000 | 6,112 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $156,004,000 | 3,745 |
Total liabilities | $121,169,000 | 4,073 |
Total deposits | $120,695,000 | 3,929 |
Interest-bearing deposits | $103,598,000 | 3,829 |
Deposits held in domestic offices | $120,695,000 | 3,929 |
% insured | 64.10% | 7,028 |
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 | $474,000 | 4,617 |
Total equity capital | $34,835,000 | 2,023 |
Total bank equity capital | $34,835,000 | 2,023 |
Perpetual preferred stock | $0 | 254 |
Common stock | $18,570,000 | 261 |
Surplus | $21,774,000 | 1,428 |
Undivided profits | $-5,509,000 | 6,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,007,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 895 |
Income earned, not collected on loans | $341,000 | 5,576 |
Earning assets | $150,007,000 | 3,624 |
Long-term assets (5+ years) | $44,969,000 | 3,393 |
Average Assets, year-to-date | $152,564,670 | 3,793 |
Average Assets, quarterly | $158,350,500 | 3,704 |
Volatile liabilities | $18,385,000 | 2,188 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $33,742,000 | 1,762 |
Tier 1 (core) risk-based capital | $34,490,000 | 1,914 |
Tier 2 risk-based capital | $1,202,000 | 3,589 |
Total risk weighted assets | $104,924,000 | 3,602 |
Total unused commitments | $33,742,000 | 1,762 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 36 | 3,758 |
Assets and Liabilities | ||
Total Assets: | $160,697,000 | 3,697 |
Cash and due from depository institutions | $62,254,000 | 3,758 |
Interest-bearing balances | $61,016,000 | 734 |
Securities | $4,920,000 | 6,396 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $88,420,000 | 3,819 |
Loan loss allowance | $1,071,000 | 4,487 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,304,000 | 3,836 |
Other real estate owned | $764,000 | 3,758 |
Goodwill and other intangibles | $259,000 | 2,269 |
All other assets | $1,776,000 | 5,021 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $160,697,000 | 3,697 |
Total liabilities | $125,109,000 | 4,041 |
Total deposits | $106,571,000 | 4,328 |
Interest-bearing deposits | $92,572,000 | 4,192 |
Deposits held in domestic offices | $106,571,000 | 4,326 |
% insured | 62.98% | 7,114 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $18,194,000 | 1,265 |
Subordinated debt | $0 | 185 |
All other liabilities | $344,000 | 5,123 |
Total equity capital | $35,588,000 | 1,964 |
Total bank equity capital | $35,588,000 | 1,964 |
Perpetual preferred stock | $0 | 259 |
Common stock | $18,570,000 | 262 |
Surplus | $21,932,000 | 1,430 |
Undivided profits | $-4,914,000 | 6,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,865,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 886 |
Income earned, not collected on loans | $278,000 | 6,005 |
Earning assets | $154,356,000 | 3,567 |
Long-term assets (5+ years) | $36,609,000 | 3,833 |
Average Assets, year-to-date | $150,845,000 | 3,853 |
Average Assets, quarterly | $150,845,000 | 3,853 |
Volatile liabilities | $23,843,000 | 1,803 |
Insider loans | $0 | 6,588 |
FHLB advances | $18,194,000 | 1,197 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $24,647,000 | 2,266 |
Tier 1 (core) risk-based capital | $35,242,000 | 1,850 |
Tier 2 risk-based capital | $1,033,000 | 3,981 |
Total risk weighted assets | $82,560,000 | 4,235 |
Total unused commitments | $24,647,000 | 2,266 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $140,401,000 | 4,034 |
Cash and due from depository institutions | $41,046,000 | 3,851 |
Interest-bearing balances | $39,096,000 | 1,024 |
Securities | $5,076,000 | 6,392 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $89,571,000 | 3,827 |
Loan loss allowance | $2,309,000 | 2,875 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,651,000 | 4,409 |
Other real estate owned | $1,022,000 | 3,851 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,035,000 | 4,878 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $140,401,000 | 4,034 |
Total liabilities | $105,166,000 | 4,487 |
Total deposits | $82,166,000 | 5,002 |
Interest-bearing deposits | $60,170,000 | 5,280 |
Deposits held in domestic offices | $82,166,000 | 5,001 |
% insured | 83.71% | 5,593 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $22,423,000 | 1,151 |
Subordinated debt | $0 | 193 |
All other liabilities | $577,000 | 4,248 |
Total equity capital | $35,235,000 | 1,966 |
Total bank equity capital | $35,235,000 | 1,965 |
Perpetual preferred stock | $0 | 263 |
Common stock | $18,570,000 | 261 |
Surplus | $23,180,000 | 1,367 |
Undivided profits | $-6,515,000 | 6,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,364,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 765 |
Income earned, not collected on loans | $390,000 | 5,431 |
Earning assets | $133,743,000 | 3,919 |
Long-term assets (5+ years) | $38,130,000 | 3,236 |
Average Assets, year-to-date | $121,580,800 | 4,354 |
Average Assets, quarterly | $128,226,500 | 4,256 |
Volatile liabilities | $10,223,000 | 3,402 |
Insider loans | $0 | 6,631 |
FHLB advances | $22,423,000 | 1,081 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,541,000 | 3,709 |
Tier 1 (core) risk-based capital | $35,137,000 | 1,847 |
Tier 2 risk-based capital | $1,075,000 | 3,878 |
Total risk weighted assets | $84,727,000 | 4,194 |
Total unused commitments | $10,541,000 | 3,710 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 40 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $116,052,000 | 4,571 |
Cash and due from depository institutions | $22,697,000 | 3,492 |
Interest-bearing balances | $21,502,000 | 1,784 |
Securities | $5,238,000 | 6,412 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $82,086,000 | 4,075 |
Loan loss allowance | $2,705,000 | 2,594 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,520,000 | 3,704 |
Other real estate owned | $1,177,000 | 3,492 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,334,000 | 4,671 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $116,052,000 | 4,571 |
Total liabilities | $80,772,000 | 5,204 |
Total deposits | $57,725,000 | 5,830 |
Interest-bearing deposits | $44,554,000 | 5,954 |
Deposits held in domestic offices | $57,725,000 | 5,829 |
% insured | 84.86% | 5,490 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $22,430,000 | 1,191 |
Subordinated debt | $0 | 206 |
All other liabilities | $617,000 | 4,364 |
Total equity capital | $35,280,000 | 1,977 |
Total bank equity capital | $35,280,000 | 1,975 |
Perpetual preferred stock | $0 | 266 |
Common stock | $18,570,000 | 262 |
Surplus | $23,147,000 | 1,379 |
Undivided profits | $-6,437,000 | 6,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,766,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 694 |
Income earned, not collected on loans | $289,000 | 6,166 |
Earning assets | $108,826,000 | 4,489 |
Long-term assets (5+ years) | $37,848,000 | 3,185 |
Average Assets, year-to-date | $116,875,750 | 4,507 |
Average Assets, quarterly | $122,841,000 | 4,383 |
Volatile liabilities | $6,214,000 | 4,314 |
Insider loans | $1,000 | 6,689 |
FHLB advances | $22,430,000 | 1,101 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $20,284,000 | 2,537 |
Tier 1 (core) risk-based capital | $35,170,000 | 1,849 |
Tier 2 risk-based capital | $988,000 | 4,103 |
Total risk weighted assets | $77,323,000 | 4,449 |
Total unused commitments | $20,284,000 | 2,539 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $129,630,000 | 4,245 |
Cash and due from depository institutions | $47,853,000 | 3,829 |
Interest-bearing balances | $46,933,000 | 806 |
Securities | $5,408,000 | 6,479 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $70,174,000 | 4,503 |
Loan loss allowance | $2,700,000 | 2,603 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,403,000 | 3,810 |
Other real estate owned | $1,222,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,570,000 | 4,485 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $129,630,000 | 4,245 |
Total liabilities | $93,851,000 | 4,822 |
Total deposits | $65,430,000 | 5,609 |
Interest-bearing deposits | $55,336,000 | 5,554 |
Deposits held in domestic offices | $65,430,000 | 5,608 |
% insured | 82.25% | 6,061 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $27,938,000 | 1,041 |
Subordinated debt | $0 | 212 |
All other liabilities | $483,000 | 4,673 |
Total equity capital | $35,779,000 | 1,923 |
Total bank equity capital | $35,779,000 | 1,922 |
Perpetual preferred stock | $0 | 222 |
Common stock | $18,570,000 | 265 |
Surplus | $23,115,000 | 1,370 |
Undivided profits | $-5,906,000 | 6,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,011,000 | 1,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 691 |
Income earned, not collected on loans | $245,000 | 6,487 |
Earning assets | $122,515,000 | 4,149 |
Long-term assets (5+ years) | $41,729,000 | 2,982 |
Average Assets, year-to-date | $117,150,330 | 4,533 |
Average Assets, quarterly | $121,074,000 | 4,440 |
Volatile liabilities | $11,665,000 | 3,240 |
Insider loans | $2,000 | 6,728 |
FHLB advances | $27,938,000 | 975 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $18,345,000 | 2,716 |
Tier 1 (core) risk-based capital | $35,668,000 | 1,798 |
Tier 2 risk-based capital | $839,000 | 4,521 |
Total risk weighted assets | $65,090,000 | 4,896 |
Total unused commitments | $18,345,000 | 2,718 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 36 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $112,518,000 | 4,693 |
Cash and due from depository institutions | $36,631,000 | 3,847 |
Interest-bearing balances | $34,627,000 | 1,136 |
Securities | $5,638,000 | 6,462 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $64,066,000 | 4,775 |
Loan loss allowance | $2,715,000 | 2,597 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,427,000 | 3,818 |
Other real estate owned | $1,356,000 | 3,847 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,400,000 | 4,689 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $112,518,000 | 4,693 |
Total liabilities | $95,106,000 | 4,840 |
Total deposits | $66,777,000 | 5,600 |
Interest-bearing deposits | $57,582,000 | 5,518 |
Deposits held in domestic offices | $66,777,000 | 5,598 |
% insured | 79.53% | 6,481 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,946,000 | 1,058 |
Subordinated debt | $0 | 214 |
All other liabilities | $383,000 | 4,995 |
Total equity capital | $17,412,000 | 3,538 |
Total bank equity capital | $17,412,000 | 3,537 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,992,000 | 581 |
Surplus | $13,859,000 | 2,073 |
Undivided profits | $-5,439,000 | 6,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,875,000 | 1,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $269,000 | 6,357 |
Earning assets | $104,331,000 | 4,646 |
Long-term assets (5+ years) | $43,913,000 | 2,772 |
Average Assets, year-to-date | $110,910,500 | 4,713 |
Average Assets, quarterly | $110,910,500 | 4,713 |
Volatile liabilities | $11,668,000 | 3,240 |
Insider loans | $2,000 | 6,795 |
FHLB advances | $27,946,000 | 988 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,156,000 | 3,235 |
Tier 1 (core) risk-based capital | $17,310,000 | 3,432 |
Tier 2 risk-based capital | $745,000 | 4,848 |
Total risk weighted assets | $57,660,000 | 5,226 |
Total unused commitments | $14,156,000 | 3,236 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 35 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $109,303,000 | 4,786 |
Cash and due from depository institutions | $31,785,000 | 3,960 |
Interest-bearing balances | $29,932,000 | 1,182 |
Securities | $5,910,000 | 6,376 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $64,344,000 | 4,858 |
Loan loss allowance | $2,762,000 | 2,535 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,463,000 | 3,827 |
Other real estate owned | $2,545,000 | 3,960 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,256,000 | 4,916 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $109,303,000 | 4,786 |
Total liabilities | $91,296,000 | 4,968 |
Total deposits | $62,944,000 | 5,764 |
Interest-bearing deposits | $53,974,000 | 5,695 |
Deposits held in domestic offices | $62,944,000 | 5,763 |
% insured | 80.68% | 6,320 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $27,953,000 | 1,145 |
Subordinated debt | $0 | 220 |
All other liabilities | $399,000 | 5,039 |
Total equity capital | $18,007,000 | 3,434 |
Total bank equity capital | $18,007,000 | 3,434 |
Perpetual preferred stock | $0 | 224 |
Common stock | $8,992,000 | 580 |
Surplus | $13,827,000 | 2,080 |
Undivided profits | $-4,812,000 | 6,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,594,000 | 1,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 733 |
Income earned, not collected on loans | $263,000 | 6,487 |
Earning assets | $100,186,000 | 4,771 |
Long-term assets (5+ years) | $44,622,000 | 2,670 |
Average Assets, year-to-date | $111,053,400 | 4,685 |
Average Assets, quarterly | $110,880,000 | 4,740 |
Volatile liabilities | $12,271,000 | 5,693 |
Insider loans | $18,000 | 6,779 |
FHLB advances | $27,953,000 | 1,067 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,720,000 | 5,613 |
Tier 1 (core) risk-based capital | $17,911,000 | 3,334 |
Tier 2 risk-based capital | $754,000 | 4,852 |
Total risk weighted assets | $58,292,000 | 5,294 |
Total unused commitments | $3,720,000 | 5,615 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $112,457,000 | 4,764 |
Cash and due from depository institutions | $32,076,000 | 4,352 |
Interest-bearing balances | $31,187,000 | 1,157 |
Securities | $6,331,000 | 6,309 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $66,380,000 | 4,866 |
Loan loss allowance | $2,759,000 | 2,564 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,491,000 | 3,846 |
Other real estate owned | $2,722,000 | 4,352 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,457,000 | 4,871 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $112,457,000 | 4,764 |
Total liabilities | $98,916,000 | 4,789 |
Total deposits | $68,062,000 | 5,613 |
Interest-bearing deposits | $58,726,000 | 5,552 |
Deposits held in domestic offices | $68,062,000 | 5,612 |
% insured | 81.49% | 5,864 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,461,000 | 1,122 |
Subordinated debt | $0 | 233 |
All other liabilities | $393,000 | 5,501 |
Total equity capital | $13,541,000 | 4,370 |
Total bank equity capital | $13,541,000 | 4,370 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,857,000 | 724 |
Surplus | $10,893,000 | 2,496 |
Undivided profits | $-4,209,000 | 7,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,998,000 | 2,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 739 |
Income earned, not collected on loans | $336,000 | 6,230 |
Earning assets | $103,898,000 | 4,716 |
Long-term assets (5+ years) | $47,027,000 | 2,519 |
Average Assets, year-to-date | $111,491,000 | 4,728 |
Average Assets, quarterly | $116,184,500 | 4,650 |
Volatile liabilities | $19,625,000 | 4,861 |
Insider loans | $32,000 | 6,792 |
FHLB advances | $30,461,000 | 1,042 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,502,000 | 5,838 |
Tier 1 (core) risk-based capital | $13,402,000 | 4,207 |
Tier 2 risk-based capital | $779,000 | 4,862 |
Total risk weighted assets | $60,367,000 | 5,278 |
Total unused commitments | $3,502,000 | 5,841 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $119,912,000 | 4,596 |
Cash and due from depository institutions | $34,452,000 | 4,493 |
Interest-bearing balances | $33,377,000 | 1,031 |
Securities | $6,739,000 | 6,322 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $70,773,000 | 4,724 |
Loan loss allowance | $2,744,000 | 2,555 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,529,000 | 3,847 |
Other real estate owned | $2,963,000 | 4,493 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,456,000 | 4,884 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $119,912,000 | 4,596 |
Total liabilities | $105,836,000 | 4,618 |
Total deposits | $75,044,000 | 5,395 |
Interest-bearing deposits | $63,605,000 | 5,383 |
Deposits held in domestic offices | $75,044,000 | 5,394 |
% insured | 70.97% | 7,131 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $30,468,000 | 1,182 |
Subordinated debt | $0 | 241 |
All other liabilities | $324,000 | 5,742 |
Total equity capital | $14,076,000 | 4,223 |
Total bank equity capital | $14,076,000 | 4,222 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,857,000 | 733 |
Surplus | $10,893,000 | 2,496 |
Undivided profits | $-3,674,000 | 7,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,205,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $457,000 | 545 |
Income earned, not collected on loans | $320,000 | 6,340 |
Earning assets | $110,889,000 | 4,561 |
Long-term assets (5+ years) | $50,074,000 | 2,371 |
Average Assets, year-to-date | $111,169,000 | 4,769 |
Average Assets, quarterly | $111,913,000 | 4,751 |
Volatile liabilities | $14,124,000 | 5,575 |
Insider loans | $51,000 | 6,755 |
FHLB advances | $30,468,000 | 1,108 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,668,000 | 6,279 |
Tier 1 (core) risk-based capital | $13,933,000 | 4,076 |
Tier 2 risk-based capital | $831,000 | 4,721 |
Total risk weighted assets | $64,531,000 | 5,143 |
Total unused commitments | $2,668,000 | 6,286 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $103,914,000 | 5,040 |
Cash and due from depository institutions | $9,058,000 | 4,435 |
Interest-bearing balances | $7,925,000 | 3,025 |
Securities | $11,518,000 | 5,533 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $75,417,000 | 4,607 |
Loan loss allowance | $2,684,000 | 2,645 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,568,000 | 3,882 |
Other real estate owned | $2,806,000 | 4,435 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,547,000 | 4,895 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $103,914,000 | 5,040 |
Total liabilities | $97,221,000 | 4,912 |
Total deposits | $64,419,000 | 5,837 |
Interest-bearing deposits | $56,728,000 | 5,732 |
Deposits held in domestic offices | $64,419,000 | 5,835 |
% insured | 85.02% | 5,259 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $32,475,000 | 1,198 |
Subordinated debt | $0 | 248 |
All other liabilities | $327,000 | 5,704 |
Total equity capital | $6,693,000 | 6,300 |
Total bank equity capital | $6,693,000 | 6,300 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,550,000 | 1,271 |
Surplus | $5,800,000 | 3,742 |
Undivided profits | $-2,657,000 | 7,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,047,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 705 |
Income earned, not collected on loans | $428,000 | 5,692 |
Earning assets | $94,860,000 | 5,034 |
Long-term assets (5+ years) | $12,108,000 | 5,075 |
Average Assets, year-to-date | $106,797,500 | 4,958 |
Average Assets, quarterly | $106,797,500 | 4,958 |
Volatile liabilities | $17,578,000 | 5,188 |
Insider loans | $47,000 | 6,870 |
FHLB advances | $32,475,000 | 1,134 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,835,000 | 6,783 |
Tier 1 (core) risk-based capital | $6,597,000 | 6,220 |
Tier 2 risk-based capital | $886,000 | 4,579 |
Total risk weighted assets | $69,112,000 | 5,014 |
Total unused commitments | $1,835,000 | 6,788 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $109,681,000 | 4,906 |
Cash and due from depository institutions | $10,545,000 | 4,700 |
Interest-bearing balances | $7,492,000 | 2,724 |
Securities | $13,996,000 | 5,161 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $76,576,000 | 4,619 |
Loan loss allowance | $2,739,000 | 2,581 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,615,000 | 3,882 |
Other real estate owned | $3,376,000 | 4,700 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,573,000 | 4,947 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $109,681,000 | 4,906 |
Total liabilities | $102,922,000 | 4,758 |
Total deposits | $69,048,000 | 5,667 |
Interest-bearing deposits | $60,830,000 | 5,532 |
Deposits held in domestic offices | $69,048,000 | 5,667 |
% insured | 84.76% | 5,365 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $33,482,000 | 1,265 |
Subordinated debt | $0 | 258 |
All other liabilities | $392,000 | 5,404 |
Total equity capital | $6,759,000 | 6,300 |
Total bank equity capital | $6,759,000 | 6,300 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,550,000 | 1,290 |
Surplus | $5,800,000 | 3,759 |
Undivided profits | $-2,591,000 | 7,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,641,000 | 3,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $444,000 | 5,726 |
Earning assets | $98,064,000 | 4,959 |
Long-term assets (5+ years) | $11,818,000 | 5,123 |
Average Assets, year-to-date | $120,136,600 | 4,560 |
Average Assets, quarterly | $114,630,000 | 4,764 |
Volatile liabilities | $23,825,000 | 4,495 |
Insider loans | $0 | 7,233 |
FHLB advances | $33,482,000 | 1,197 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,148,000 | 5,428 |
Tier 1 (core) risk-based capital | $6,689,000 | 6,198 |
Tier 2 risk-based capital | $915,000 | 4,538 |
Total risk weighted assets | $71,332,000 | 4,998 |
Total unused commitments | $5,148,000 | 5,430 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $119,579,000 | 4,670 |
Cash and due from depository institutions | $14,301,000 | 4,846 |
Interest-bearing balances | $12,638,000 | 1,748 |
Securities | $14,443,000 | 5,129 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $82,450,000 | 4,484 |
Loan loss allowance | $1,229,000 | 4,236 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,647,000 | 3,865 |
Other real estate owned | $2,877,000 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,861,000 | 4,335 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $119,579,000 | 4,670 |
Total liabilities | $111,040,000 | 4,542 |
Total deposits | $77,086,000 | 5,367 |
Interest-bearing deposits | $67,587,000 | 5,290 |
Deposits held in domestic offices | $77,086,000 | 5,366 |
% insured | 84.61% | 5,567 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $33,489,000 | 1,314 |
Subordinated debt | $0 | 269 |
All other liabilities | $465,000 | 5,503 |
Total equity capital | $8,539,000 | 5,807 |
Total bank equity capital | $8,539,000 | 5,806 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,550,000 | 1,314 |
Surplus | $5,800,000 | 3,766 |
Undivided profits | $-811,000 | 6,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,972,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 665 |
Income earned, not collected on loans | $504,000 | 5,580 |
Earning assets | $109,531,000 | 4,668 |
Long-term assets (5+ years) | $8,358,000 | 5,667 |
Average Assets, year-to-date | $122,750,500 | 4,527 |
Average Assets, quarterly | $124,726,500 | 4,516 |
Volatile liabilities | $27,455,000 | 4,209 |
Insider loans | $0 | 7,285 |
FHLB advances | $33,489,000 | 1,236 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,864,000 | 6,433 |
Tier 1 (core) risk-based capital | $8,446,000 | 5,700 |
Tier 2 risk-based capital | $990,000 | 4,334 |
Total risk weighted assets | $78,918,000 | 4,768 |
Total unused commitments | $2,864,000 | 6,435 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 30 | 4,683 |
Assets and Liabilities | ||
Total Assets: | $129,874,000 | 4,435 |
Cash and due from depository institutions | $20,669,000 | 4,683 |
Interest-bearing balances | $18,790,000 | 1,133 |
Securities | $14,132,000 | 5,176 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $87,962,000 | 4,328 |
Loan loss allowance | $1,294,000 | 4,039 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,684,000 | 3,868 |
Other real estate owned | $1,529,000 | 4,683 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,898,000 | 4,296 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $129,874,000 | 4,435 |
Total liabilities | $121,035,000 | 4,302 |
Total deposits | $87,062,000 | 5,018 |
Interest-bearing deposits | $77,293,000 | 4,906 |
Deposits held in domestic offices | $87,062,000 | 5,015 |
% insured | 67.97% | 6,379 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $33,496,000 | 1,390 |
Subordinated debt | $0 | 276 |
All other liabilities | $477,000 | 5,462 |
Total equity capital | $8,839,000 | 5,721 |
Total bank equity capital | $8,839,000 | 5,718 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,550,000 | 1,331 |
Surplus | $5,800,000 | 3,792 |
Undivided profits | $-511,000 | 6,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,812,000 | 2,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $485,000 | 5,613 |
Earning assets | $120,884,000 | 4,392 |
Long-term assets (5+ years) | $8,377,000 | 5,673 |
Average Assets, year-to-date | $123,807,670 | 4,539 |
Average Assets, quarterly | $129,641,000 | 4,433 |
Volatile liabilities | $44,879,000 | 3,010 |
Insider loans | $0 | 7,346 |
FHLB advances | $33,496,000 | 1,309 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,006,000 | 6,510 |
Tier 1 (core) risk-based capital | $8,782,000 | 5,629 |
Tier 2 risk-based capital | $1,056,000 | 4,150 |
Total risk weighted assets | $84,225,000 | 4,624 |
Total unused commitments | $3,006,000 | 6,512 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $129,408,000 | 4,456 |
Cash and due from depository institutions | $2,659,000 | 4,715 |
Interest-bearing balances | $559,000 | 4,886 |
Securities | $24,507,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $94,265,000 | 4,172 |
Loan loss allowance | $1,480,000 | 3,671 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,717,000 | 3,873 |
Other real estate owned | $1,676,000 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,584,000 | 3,841 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $129,408,000 | 4,456 |
Total liabilities | $120,367,000 | 4,338 |
Total deposits | $84,048,000 | 5,127 |
Interest-bearing deposits | $76,526,000 | 4,938 |
Deposits held in domestic offices | $84,048,000 | 5,124 |
% insured | 68.28% | 6,333 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $35,798,000 | 1,367 |
Subordinated debt | $0 | 271 |
All other liabilities | $521,000 | 5,184 |
Total equity capital | $9,041,000 | 5,705 |
Total bank equity capital | $9,041,000 | 5,704 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,550,000 | 1,340 |
Surplus | $5,800,000 | 3,792 |
Undivided profits | $-309,000 | 7,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,938,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $885,000 | 3,826 |
Earning assets | $119,331,000 | 4,438 |
Long-term assets (5+ years) | $3,856,000 | 6,493 |
Average Assets, year-to-date | $120,774,500 | 4,629 |
Average Assets, quarterly | $120,774,500 | 4,629 |
Volatile liabilities | $45,430,000 | 2,951 |
Insider loans | $0 | 7,405 |
FHLB advances | $35,798,000 | 1,280 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,729,000 | 6,305 |
Tier 1 (core) risk-based capital | $9,032,000 | 5,596 |
Tier 2 risk-based capital | $1,181,000 | 3,841 |
Total risk weighted assets | $94,159,000 | 4,325 |
Total unused commitments | $3,729,000 | 6,306 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 31 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $112,141,000 | 4,850 |
Cash and due from depository institutions | $2,077,000 | 4,662 |
Interest-bearing balances | $894,000 | 3,842 |
Securities | $12,662,000 | 5,462 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $91,856,000 | 4,252 |
Loan loss allowance | $1,460,000 | 3,662 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,658,000 | 4,931 |
Other real estate owned | $1,323,000 | 4,662 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,565,000 | 4,652 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $112,141,000 | 4,850 |
Total liabilities | $103,237,000 | 4,751 |
Total deposits | $68,168,000 | 5,685 |
Interest-bearing deposits | $61,074,000 | 5,503 |
Deposits held in domestic offices | $68,168,000 | 5,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $34,587,000 | 1,548 |
Subordinated debt | $0 | 278 |
All other liabilities | $482,000 | 5,412 |
Total equity capital | $8,904,000 | 5,760 |
Total bank equity capital | $8,904,000 | 5,760 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,550,000 | 1,338 |
Surplus | $5,800,000 | 3,777 |
Undivided profits | $-446,000 | 7,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,042,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $482,000 | 5,863 |
Earning assets | $105,412,000 | 4,773 |
Long-term assets (5+ years) | $2,781,000 | 6,728 |
Average Assets, year-to-date | $107,041,600 | 4,856 |
Average Assets, quarterly | $110,740,000 | 4,845 |
Volatile liabilities | $45,867,000 | 2,930 |
Insider loans | $449,000 | 5,675 |
FHLB advances | $34,587,000 | 1,458 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,393,000 | 5,099 |
Tier 1 (core) risk-based capital | $8,976,000 | 5,618 |
Tier 2 risk-based capital | $1,104,000 | 3,977 |
Total risk weighted assets | $87,929,000 | 4,525 |
Total unused commitments | $7,393,000 | 5,102 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 33 | 4,507 |
Assets and Liabilities | ||
Total Assets: | $109,339,000 | 4,899 |
Cash and due from depository institutions | $2,866,000 | 4,507 |
Interest-bearing balances | $2,203,000 | 2,230 |
Securities | $13,572,000 | 5,271 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $87,512,000 | 4,379 |
Loan loss allowance | $773,000 | 5,070 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,465,000 | 5,183 |
Other real estate owned | $1,445,000 | 4,507 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,479,000 | 4,758 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $109,339,000 | 4,899 |
Total liabilities | $99,760,000 | 4,825 |
Total deposits | $64,693,000 | 5,783 |
Interest-bearing deposits | $55,537,000 | 5,735 |
Deposits held in domestic offices | $64,693,000 | 5,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,650,000 | 1,827 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $29,914,000 | 1,727 |
Subordinated debt | $0 | 276 |
All other liabilities | $503,000 | 5,443 |
Total equity capital | $9,579,000 | 5,583 |
Total bank equity capital | $9,579,000 | 5,583 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,550,000 | 1,345 |
Surplus | $5,800,000 | 3,775 |
Undivided profits | $229,000 | 7,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,635,000 | 3,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $496,000 | 5,955 |
Earning assets | $103,287,000 | 4,797 |
Long-term assets (5+ years) | $2,545,000 | 6,810 |
Average Assets, year-to-date | $105,766,750 | 4,904 |
Average Assets, quarterly | $107,246,000 | 4,927 |
Volatile liabilities | $41,972,000 | 3,022 |
Insider loans | $454,000 | 5,641 |
FHLB advances | $29,914,000 | 1,640 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,742,000 | 4,307 |
Tier 1 (core) risk-based capital | $9,576,000 | 5,519 |
Tier 2 risk-based capital | $786,000 | 4,788 |
Total risk weighted assets | $85,174,000 | 4,605 |
Total unused commitments | $11,742,000 | 4,309 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 29 | 4,966 |
Assets and Liabilities | ||
Total Assets: | $105,153,000 | 5,010 |
Cash and due from depository institutions | $5,231,000 | 4,966 |
Interest-bearing balances | $1,361,000 | 2,582 |
Securities | $14,198,000 | 5,233 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $81,482,000 | 4,534 |
Loan loss allowance | $796,000 | 4,973 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,460,000 | 5,219 |
Other real estate owned | $397,000 | 4,966 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,385,000 | 4,816 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $105,153,000 | 5,010 |
Total liabilities | $95,608,000 | 4,926 |
Total deposits | $64,598,000 | 5,805 |
Interest-bearing deposits | $54,450,000 | 5,787 |
Deposits held in domestic offices | $64,598,000 | 5,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,650,000 | 1,874 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $25,562,000 | 1,834 |
Subordinated debt | $0 | 257 |
All other liabilities | $798,000 | 4,341 |
Total equity capital | $9,545,000 | 5,619 |
Total bank equity capital | $9,545,000 | 5,619 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,550,000 | 1,345 |
Surplus | $5,800,000 | 3,775 |
Undivided profits | $195,000 | 7,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,276,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $498,000 | 5,893 |
Earning assets | $97,041,000 | 4,990 |
Long-term assets (5+ years) | $1,193,000 | 7,180 |
Average Assets, year-to-date | $104,576,000 | 4,965 |
Average Assets, quarterly | $105,597,500 | 4,971 |
Volatile liabilities | $43,186,000 | 2,962 |
Insider loans | $459,000 | 5,638 |
FHLB advances | $25,562,000 | 1,735 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,028,000 | 3,758 |
Tier 1 (core) risk-based capital | $9,578,000 | 5,533 |
Tier 2 risk-based capital | $814,000 | 4,708 |
Total risk weighted assets | $80,531,000 | 4,735 |
Total unused commitments | $16,028,000 | 3,758 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $106,042,000 | 4,980 |
Cash and due from depository institutions | $9,020,000 | 5,090 |
Interest-bearing balances | $7,086,000 | 1,055 |
Securities | $15,719,000 | 5,010 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $78,357,000 | 4,592 |
Loan loss allowance | $740,000 | 5,096 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $585,000 | 6,678 |
Other real estate owned | $122,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,239,000 | 4,866 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $106,042,000 | 4,980 |
Total liabilities | $96,333,000 | 4,901 |
Total deposits | $63,154,000 | 5,863 |
Interest-bearing deposits | $56,101,000 | 5,736 |
Deposits held in domestic offices | $63,154,000 | 5,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $32,630,000 | 1,458 |
Subordinated debt | $0 | 251 |
All other liabilities | $549,000 | 5,447 |
Total equity capital | $9,709,000 | 5,642 |
Total bank equity capital | $9,709,000 | 5,642 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,550,000 | 1,340 |
Surplus | $5,800,000 | 3,755 |
Undivided profits | $359,000 | 7,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 4,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $517,000 | 5,749 |
Earning assets | $101,162,000 | 4,868 |
Long-term assets (5+ years) | $1,372,000 | 7,117 |
Average Assets, year-to-date | $104,287,500 | 4,977 |
Average Assets, quarterly | $104,287,500 | 4,977 |
Volatile liabilities | $49,893,000 | 2,628 |
Insider loans | $462,000 | 5,594 |
FHLB advances | $32,630,000 | 1,382 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $20,115,000 | 3,356 |
Tier 1 (core) risk-based capital | $9,693,000 | 5,487 |
Tier 2 risk-based capital | $758,000 | 4,826 |
Total risk weighted assets | $79,402,000 | 4,743 |
Total unused commitments | $20,115,000 | 3,359 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 25 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $102,533,000 | 5,022 |
Cash and due from depository institutions | $9,783,000 | 5,439 |
Interest-bearing balances | $6,066,000 | 916 |
Securities | $18,096,000 | 4,707 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $71,923,000 | 4,813 |
Loan loss allowance | $824,000 | 4,774 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $592,000 | 6,682 |
Other real estate owned | $65,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,074,000 | 5,095 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $102,533,000 | 5,022 |
Total liabilities | $92,920,000 | 4,940 |
Total deposits | $61,246,000 | 5,913 |
Interest-bearing deposits | $55,479,000 | 5,707 |
Deposits held in domestic offices | $61,246,000 | 5,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,650,000 | 1,832 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $26,636,000 | 1,574 |
Subordinated debt | $0 | 248 |
All other liabilities | $388,000 | 6,205 |
Total equity capital | $9,613,000 | 5,634 |
Total bank equity capital | $9,613,000 | 5,634 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,550,000 | 1,329 |
Surplus | $5,800,000 | 3,722 |
Undivided profits | $263,000 | 7,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $563,000 | 5,783 |
Earning assets | $96,085,000 | 4,957 |
Long-term assets (5+ years) | $1,301,000 | 7,088 |
Average Assets, year-to-date | $82,424,000 | 5,557 |
Average Assets, quarterly | $94,735,000 | 5,230 |
Volatile liabilities | $47,645,000 | 2,726 |
Insider loans | $891,000 | 4,545 |
FHLB advances | $26,636,000 | 1,484 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,964,000 | 3,705 |
Tier 1 (core) risk-based capital | $9,635,000 | 5,499 |
Tier 2 risk-based capital | $842,000 | 4,528 |
Total risk weighted assets | $75,024,000 | 4,867 |
Total unused commitments | $16,964,000 | 3,706 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 25 | 5,458 |
Assets and Liabilities | ||
Total Assets: | $86,937,000 | 5,492 |
Cash and due from depository institutions | $4,664,000 | 5,458 |
Interest-bearing balances | $3,176,000 | 1,384 |
Securities | $11,407,000 | 5,830 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $68,759,000 | 4,894 |
Loan loss allowance | $706,000 | 5,177 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $591,000 | 6,681 |
Other real estate owned | $65,000 | 5,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,451,000 | 5,986 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $86,937,000 | 5,492 |
Total liabilities | $77,171,000 | 5,475 |
Total deposits | $62,970,000 | 5,819 |
Interest-bearing deposits | $57,451,000 | 5,605 |
Deposits held in domestic offices | $62,970,000 | 5,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,763,000 | 2,199 |
Subordinated debt | $0 | 244 |
All other liabilities | $438,000 | 6,091 |
Total equity capital | $9,766,000 | 5,550 |
Total bank equity capital | $9,766,000 | 5,550 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,550,000 | 1,308 |
Surplus | $5,800,000 | 3,668 |
Undivided profits | $416,000 | 7,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $582,000 | 5,921 |
Earning assets | $83,342,000 | 5,346 |
Long-term assets (5+ years) | $1,320,000 | 7,050 |
Average Assets, year-to-date | $77,396,750 | 5,759 |
Average Assets, quarterly | $84,002,000 | 5,567 |
Volatile liabilities | $30,382,000 | 3,717 |
Insider loans | $899,000 | 4,499 |
FHLB advances | $13,763,000 | 2,097 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,822,000 | 3,749 |
Tier 1 (core) risk-based capital | $9,777,000 | 5,437 |
Tier 2 risk-based capital | $733,000 | 4,877 |
Total risk weighted assets | $68,831,000 | 5,092 |
Total unused commitments | $16,822,000 | 3,749 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $81,067,000 | 5,707 |
Cash and due from depository institutions | $4,459,000 | 5,505 |
Interest-bearing balances | $2,977,000 | 1,472 |
Securities | $11,475,000 | 5,827 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $62,227,000 | 5,147 |
Loan loss allowance | $641,000 | 5,430 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $590,000 | 6,729 |
Other real estate owned | $139,000 | 5,505 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,177,000 | 5,031 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $81,067,000 | 5,707 |
Total liabilities | $71,327,000 | 5,704 |
Total deposits | $56,634,000 | 6,086 |
Interest-bearing deposits | $51,960,000 | 5,877 |
Deposits held in domestic offices | $56,634,000 | 6,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,349,000 | 2,073 |
Subordinated debt | $0 | 258 |
All other liabilities | $344,000 | 6,442 |
Total equity capital | $9,740,000 | 5,505 |
Total bank equity capital | $9,740,000 | 5,505 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,550,000 | 1,299 |
Surplus | $5,800,000 | 3,667 |
Undivided profits | $390,000 | 7,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,132,000 | 176 |
Income earned, not collected on loans | $471,000 | 6,274 |
Earning assets | $76,679,000 | 5,611 |
Long-term assets (5+ years) | $1,476,000 | 7,011 |
Average Assets, year-to-date | $74,216,670 | 5,905 |
Average Assets, quarterly | $78,177,000 | 5,795 |
Volatile liabilities | $29,750,000 | 3,725 |
Insider loans | $909,000 | 4,470 |
FHLB advances | $14,349,000 | 1,959 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,803,000 | 3,764 |
Tier 1 (core) risk-based capital | $9,752,000 | 5,431 |
Tier 2 risk-based capital | $668,000 | 5,127 |
Total risk weighted assets | $62,639,000 | 5,316 |
Total unused commitments | $16,803,000 | 3,765 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $75,287,000 | 5,938 |
Cash and due from depository institutions | $4,569,000 | 5,497 |
Interest-bearing balances | $3,315,000 | 1,506 |
Securities | $11,547,000 | 5,813 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $57,175,000 | 5,330 |
Loan loss allowance | $435,000 | 6,359 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $598,000 | 6,707 |
Other real estate owned | $139,000 | 5,497 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,259,000 | 6,189 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $75,287,000 | 5,938 |
Total liabilities | $65,644,000 | 5,946 |
Total deposits | $53,432,000 | 6,264 |
Interest-bearing deposits | $48,109,000 | 6,103 |
Deposits held in domestic offices | $53,432,000 | 6,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $11,829,000 | 2,224 |
Subordinated debt | $0 | 262 |
All other liabilities | $383,000 | 6,178 |
Total equity capital | $9,643,000 | 5,537 |
Total bank equity capital | $9,643,000 | 5,537 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,550,000 | 1,281 |
Surplus | $5,800,000 | 3,626 |
Undivided profits | $293,000 | 7,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,472,000 | 2,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,141,000 | 168 |
Income earned, not collected on loans | $427,000 | 6,418 |
Earning assets | $72,037,000 | 5,815 |
Long-term assets (5+ years) | $1,538,000 | 6,964 |
Average Assets, year-to-date | $70,791,500 | 6,050 |
Average Assets, quarterly | $70,791,500 | 6,050 |
Volatile liabilities | $26,556,000 | 3,924 |
Insider loans | $912,000 | 4,470 |
FHLB advances | $11,829,000 | 2,121 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $23,636,000 | 3,051 |
Tier 1 (core) risk-based capital | $9,654,000 | 5,436 |
Tier 2 risk-based capital | $455,000 | 6,073 |
Total risk weighted assets | $55,962,000 | 5,585 |
Total unused commitments | $23,636,000 | 3,053 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $66,296,000 | 6,207 |
Cash and due from depository institutions | $2,046,000 | 5,863 |
Interest-bearing balances | $974,000 | 2,527 |
Securities | $11,621,000 | 5,858 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $50,857,000 | 5,621 |
Loan loss allowance | $341,000 | 6,896 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $591,000 | 6,748 |
Other real estate owned | $0 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,181,000 | 6,379 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $66,296,000 | 6,207 |
Total liabilities | $56,586,000 | 6,274 |
Total deposits | $45,912,000 | 6,622 |
Interest-bearing deposits | $41,296,000 | 6,414 |
Deposits held in domestic offices | $45,912,000 | 6,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,461,000 | 2,455 |
Subordinated debt | $0 | 264 |
All other liabilities | $213,000 | 7,216 |
Total equity capital | $9,710,000 | 5,460 |
Total bank equity capital | $9,710,000 | 5,460 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,550,000 | 1,270 |
Surplus | $5,800,000 | 3,574 |
Undivided profits | $360,000 | 7,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,768,000 | 1,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,178,000 | 159 |
Income earned, not collected on loans | $429,000 | 6,523 |
Earning assets | $63,452,000 | 6,119 |
Long-term assets (5+ years) | $1,319,000 | 7,057 |
Average Assets, year-to-date | $60,798,800 | 6,301 |
Average Assets, quarterly | $64,830,500 | 6,232 |
Volatile liabilities | $23,575,000 | 4,295 |
Insider loans | $929,000 | 4,393 |
FHLB advances | $10,461,000 | 2,343 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,368,000 | 3,616 |
Tier 1 (core) risk-based capital | $9,727,000 | 5,361 |
Tier 2 risk-based capital | $357,000 | 6,609 |
Total risk weighted assets | $49,820,000 | 5,852 |
Total unused commitments | $17,368,000 | 3,616 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $63,365,000 | 6,313 |
Cash and due from depository institutions | $4,709,000 | 5,917 |
Interest-bearing balances | $4,242,000 | 1,114 |
Securities | $11,706,000 | 5,886 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $45,255,000 | 5,942 |
Loan loss allowance | $323,000 | 7,026 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $590,000 | 6,757 |
Other real estate owned | $0 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,105,000 | 6,583 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $63,365,000 | 6,313 |
Total liabilities | $53,688,000 | 6,401 |
Total deposits | $45,544,000 | 6,617 |
Interest-bearing deposits | $40,850,000 | 6,435 |
Deposits held in domestic offices | $45,544,000 | 6,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,765,000 | 3,028 |
Subordinated debt | $0 | 269 |
All other liabilities | $379,000 | 6,253 |
Total equity capital | $9,677,000 | 5,447 |
Total bank equity capital | $9,677,000 | 5,447 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,550,000 | 1,258 |
Surplus | $5,800,000 | 3,541 |
Undivided profits | $327,000 | 7,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,621,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,416,000 | 144 |
Income earned, not collected on loans | $388,000 | 6,810 |
Earning assets | $61,203,000 | 6,190 |
Long-term assets (5+ years) | $1,360,000 | 7,083 |
Average Assets, year-to-date | $59,424,500 | 6,404 |
Average Assets, quarterly | $61,816,500 | 6,351 |
Volatile liabilities | $18,870,000 | 4,873 |
Insider loans | $936,000 | 4,380 |
FHLB advances | $7,765,000 | 2,897 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,414,000 | 4,306 |
Tier 1 (core) risk-based capital | $9,696,000 | 5,367 |
Tier 2 risk-based capital | $333,000 | 6,767 |
Total risk weighted assets | $45,404,000 | 6,098 |
Total unused commitments | $12,414,000 | 4,306 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $60,268,000 | 6,434 |
Cash and due from depository institutions | $3,331,000 | 5,935 |
Interest-bearing balances | $1,508,000 | 2,054 |
Securities | $11,790,000 | 5,878 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $43,425,000 | 6,024 |
Loan loss allowance | $362,000 | 6,816 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $609,000 | 6,723 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,113,000 | 6,498 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $60,268,000 | 6,434 |
Total liabilities | $50,784,000 | 6,549 |
Total deposits | $42,791,000 | 6,786 |
Interest-bearing deposits | $38,165,000 | 6,600 |
Deposits held in domestic offices | $42,791,000 | 6,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,765,000 | 3,055 |
Subordinated debt | $0 | 265 |
All other liabilities | $228,000 | 7,031 |
Total equity capital | $9,484,000 | 5,371 |
Total bank equity capital | $9,484,000 | 5,371 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,550,000 | 1,246 |
Surplus | $5,800,000 | 3,493 |
Undivided profits | $134,000 | 7,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,552,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,422,000 | 153 |
Income earned, not collected on loans | $335,000 | 6,922 |
Earning assets | $56,723,000 | 6,370 |
Long-term assets (5+ years) | $1,382,000 | 7,064 |
Average Assets, year-to-date | $58,111,000 | 6,500 |
Average Assets, quarterly | $58,797,000 | 6,478 |
Volatile liabilities | $17,506,000 | 4,972 |
Insider loans | $466,000 | 5,619 |
FHLB advances | $7,765,000 | 2,921 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,772,000 | 5,580 |
Tier 1 (core) risk-based capital | $9,513,000 | 5,356 |
Tier 2 risk-based capital | $372,000 | 6,532 |
Total risk weighted assets | $43,738,000 | 6,169 |
Total unused commitments | $6,772,000 | 5,582 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $57,326,000 | 6,575 |
Cash and due from depository institutions | $3,177,000 | 6,329 |
Interest-bearing balances | $2,246,000 | 1,811 |
Securities | $11,888,000 | 5,898 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $40,618,000 | 6,127 |
Loan loss allowance | $373,000 | 6,755 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $626,000 | 6,674 |
Other real estate owned | $0 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,017,000 | 6,620 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $57,326,000 | 6,575 |
Total liabilities | $51,057,000 | 6,537 |
Total deposits | $42,754,000 | 6,806 |
Interest-bearing deposits | $37,926,000 | 6,636 |
Deposits held in domestic offices | $42,754,000 | 6,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,765,000 | 2,946 |
Subordinated debt | $0 | 259 |
All other liabilities | $538,000 | 4,986 |
Total equity capital | $6,269,000 | 6,651 |
Total bank equity capital | $6,269,000 | 6,651 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,800,000 | 1,510 |
Surplus | $3,550,000 | 4,500 |
Undivided profits | $-81,000 | 8,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $273,000 | 476 |
Income earned, not collected on loans | $366,000 | 6,578 |
Earning assets | $54,752,000 | 6,463 |
Long-term assets (5+ years) | $1,358,000 | 7,097 |
Average Assets, year-to-date | $57,032,500 | 6,566 |
Average Assets, quarterly | $57,032,500 | 6,566 |
Volatile liabilities | $18,504,000 | 4,702 |
Insider loans | $467,000 | 5,579 |
FHLB advances | $7,765,000 | 2,835 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,670,000 | 4,845 |
Tier 1 (core) risk-based capital | $6,297,000 | 6,629 |
Tier 2 risk-based capital | $382,000 | 6,463 |
Total risk weighted assets | $40,366,000 | 6,318 |
Total unused commitments | $9,670,000 | 4,847 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $56,739,000 | 6,626 |
Cash and due from depository institutions | $3,348,000 | 6,190 |
Interest-bearing balances | $2,238,000 | 1,812 |
Securities | $12,996,000 | 5,733 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $38,686,000 | 6,255 |
Loan loss allowance | $388,000 | 6,687 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $566,000 | 6,830 |
Other real estate owned | $0 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,143,000 | 6,392 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $56,739,000 | 6,626 |
Total liabilities | $50,408,000 | 6,601 |
Total deposits | $42,514,000 | 6,845 |
Interest-bearing deposits | $37,343,000 | 6,683 |
Deposits held in domestic offices | $42,514,000 | 6,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,765,000 | 3,054 |
Subordinated debt | $0 | 258 |
All other liabilities | $129,000 | 7,716 |
Total equity capital | $6,331,000 | 6,618 |
Total bank equity capital | $6,331,000 | 6,618 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,800,000 | 1,495 |
Surplus | $3,550,000 | 4,468 |
Undivided profits | $-19,000 | 8,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 2,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 429 |
Income earned, not collected on loans | $355,000 | 6,734 |
Earning assets | $53,920,000 | 6,525 |
Long-term assets (5+ years) | $2,976,000 | 6,445 |
Average Assets, year-to-date | $51,800,800 | 6,773 |
Average Assets, quarterly | $55,375,500 | 6,649 |
Volatile liabilities | $17,212,000 | 4,813 |
Insider loans | $469,000 | 5,536 |
FHLB advances | $7,765,000 | 2,923 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,401,000 | 5,608 |
Tier 1 (core) risk-based capital | $6,357,000 | 6,575 |
Tier 2 risk-based capital | $395,000 | 6,397 |
Total risk weighted assets | $38,887,000 | 6,431 |
Total unused commitments | $6,401,000 | 5,608 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $54,012,000 | 6,731 |
Cash and due from depository institutions | $2,468,000 | 6,367 |
Interest-bearing balances | $1,979,000 | 2,022 |
Securities | $13,155,000 | 5,692 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $36,676,000 | 6,400 |
Loan loss allowance | $430,000 | 6,469 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $568,000 | 6,858 |
Other real estate owned | $157,000 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $988,000 | 6,720 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $54,012,000 | 6,731 |
Total liabilities | $47,866,000 | 6,715 |
Total deposits | $42,152,000 | 6,833 |
Interest-bearing deposits | $37,085,000 | 6,695 |
Deposits held in domestic offices | $42,152,000 | 6,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,500,000 | 3,548 |
Subordinated debt | $0 | 251 |
All other liabilities | $214,000 | 7,112 |
Total equity capital | $6,146,000 | 6,707 |
Total bank equity capital | $6,146,000 | 6,707 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,800,000 | 1,467 |
Surplus | $3,550,000 | 4,431 |
Undivided profits | $-204,000 | 8,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 994 |
Income earned, not collected on loans | $354,000 | 6,760 |
Earning assets | $51,810,000 | 6,622 |
Long-term assets (5+ years) | $3,279,000 | 6,421 |
Average Assets, year-to-date | $50,566,250 | 6,848 |
Average Assets, quarterly | $52,867,500 | 6,766 |
Volatile liabilities | $17,244,000 | 4,763 |
Insider loans | $471,000 | 5,530 |
FHLB advances | $5,500,000 | 3,393 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,896,000 | 5,694 |
Tier 1 (core) risk-based capital | $6,166,000 | 6,665 |
Tier 2 risk-based capital | $437,000 | 6,138 |
Total risk weighted assets | $36,619,000 | 6,557 |
Total unused commitments | $5,896,000 | 5,694 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $51,723,000 | 6,832 |
Cash and due from depository institutions | $3,198,000 | 6,229 |
Interest-bearing balances | $2,301,000 | 1,841 |
Securities | $10,814,000 | 6,205 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $36,151,000 | 6,391 |
Loan loss allowance | $421,000 | 6,494 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $586,000 | 6,791 |
Other real estate owned | $157,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $817,000 | 6,957 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $51,723,000 | 6,832 |
Total liabilities | $46,191,000 | 6,782 |
Total deposits | $40,516,000 | 6,912 |
Interest-bearing deposits | $36,486,000 | 6,722 |
Deposits held in domestic offices | $40,516,000 | 6,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,500,000 | 3,479 |
Subordinated debt | $0 | 251 |
All other liabilities | $175,000 | 7,265 |
Total equity capital | $5,532,000 | 6,957 |
Total bank equity capital | $5,532,000 | 6,957 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,675,000 | 1,486 |
Surplus | $3,175,000 | 4,624 |
Undivided profits | $-318,000 | 8,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 995 |
Income earned, not collected on loans | $281,000 | 7,123 |
Earning assets | $49,266,000 | 6,728 |
Long-term assets (5+ years) | $3,218,000 | 6,468 |
Average Assets, year-to-date | $49,417,670 | 6,903 |
Average Assets, quarterly | $49,886,000 | 6,900 |
Volatile liabilities | $17,158,000 | 4,649 |
Insider loans | $483,000 | 5,488 |
FHLB advances | $5,500,000 | 3,336 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,429,000 | 6,238 |
Tier 1 (core) risk-based capital | $5,551,000 | 6,878 |
Tier 2 risk-based capital | $426,000 | 6,196 |
Total risk weighted assets | $35,520,000 | 6,598 |
Total unused commitments | $4,429,000 | 6,239 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $48,049,000 | 7,039 |
Cash and due from depository institutions | $2,100,000 | 6,116 |
Interest-bearing balances | $1,319,000 | 2,447 |
Securities | $10,011,000 | 6,427 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $34,330,000 | 6,483 |
Loan loss allowance | $658,000 | 5,292 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $606,000 | 6,790 |
Other real estate owned | $167,000 | 6,116 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $835,000 | 6,949 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $48,049,000 | 7,039 |
Total liabilities | $42,876,000 | 7,009 |
Total deposits | $39,780,000 | 7,021 |
Interest-bearing deposits | $35,590,000 | 6,869 |
Deposits held in domestic offices | $39,780,000 | 7,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $96,000 | 8,005 |
Total equity capital | $5,173,000 | 7,121 |
Total bank equity capital | $5,173,000 | 7,121 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,675,000 | 1,485 |
Surplus | $3,175,000 | 4,621 |
Undivided profits | $-677,000 | 8,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $417,000 | 363 |
Income earned, not collected on loans | $285,000 | 7,015 |
Earning assets | $45,660,000 | 6,956 |
Long-term assets (5+ years) | $4,091,000 | 6,279 |
Average Assets, year-to-date | $48,265,000 | 7,017 |
Average Assets, quarterly | $48,265,000 | 7,017 |
Volatile liabilities | $13,856,000 | 5,072 |
Insider loans | $9,000 | 7,900 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,684,000 | 6,590 |
Tier 1 (core) risk-based capital | $5,199,000 | 7,070 |
Tier 2 risk-based capital | $421,000 | 6,237 |
Total risk weighted assets | $33,474,000 | 6,735 |
Total unused commitments | $3,684,000 | 6,592 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $48,481,000 | 7,034 |
Cash and due from depository institutions | $2,558,000 | 6,242 |
Interest-bearing balances | $352,000 | 3,807 |
Securities | $10,160,000 | 6,430 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $34,212,000 | 6,515 |
Loan loss allowance | $664,000 | 5,237 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $623,000 | 6,735 |
Other real estate owned | $168,000 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $760,000 | 7,103 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $48,481,000 | 7,034 |
Total liabilities | $43,925,000 | 6,976 |
Total deposits | $39,899,000 | 7,045 |
Interest-bearing deposits | $35,676,000 | 6,889 |
Deposits held in domestic offices | $39,899,000 | 7,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,956,000 | 3,924 |
Subordinated debt | $0 | 272 |
All other liabilities | $70,000 | 8,282 |
Total equity capital | $4,556,000 | 7,461 |
Total bank equity capital | $4,556,000 | 7,461 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,550,000 | 1,520 |
Surplus | $2,800,000 | 4,852 |
Undivided profits | $-794,000 | 8,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 644 |
Income earned, not collected on loans | $226,000 | 7,566 |
Earning assets | $44,724,000 | 7,025 |
Long-term assets (5+ years) | $5,555,000 | 5,880 |
Average Assets, year-to-date | $46,725,800 | 7,036 |
Average Assets, quarterly | $46,838,500 | 7,092 |
Volatile liabilities | $15,468,000 | 4,739 |
Insider loans | $10,000 | 7,937 |
FHLB advances | $3,956,000 | 3,768 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,669,000 | 6,470 |
Tier 1 (core) risk-based capital | $4,582,000 | 7,377 |
Tier 2 risk-based capital | $420,000 | 6,246 |
Total risk weighted assets | $33,313,000 | 6,771 |
Total unused commitments | $3,669,000 | 6,470 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $45,196,000 | 7,189 |
Cash and due from depository institutions | $1,313,000 | 6,418 |
Interest-bearing balances | $571,000 | 3,387 |
Securities | $7,491,000 | 7,051 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $34,808,000 | 6,460 |
Loan loss allowance | $601,000 | 5,527 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $623,000 | 6,734 |
Other real estate owned | $177,000 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $784,000 | 7,124 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $45,196,000 | 7,189 |
Total liabilities | $41,207,000 | 7,108 |
Total deposits | $39,129,000 | 7,048 |
Interest-bearing deposits | $35,398,000 | 6,877 |
Deposits held in domestic offices | $39,129,000 | 7,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000,000 | 4,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $78,000 | 8,369 |
Total equity capital | $3,989,000 | 7,758 |
Total bank equity capital | $3,989,000 | 7,758 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,425,000 | 1,609 |
Surplus | $2,425,000 | 5,130 |
Undivided profits | $-861,000 | 8,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 991 |
Income earned, not collected on loans | $234,000 | 7,609 |
Earning assets | $42,870,000 | 7,101 |
Long-term assets (5+ years) | $6,788,000 | 5,650 |
Average Assets, year-to-date | $46,287,000 | 7,086 |
Average Assets, quarterly | $45,333,500 | 7,164 |
Volatile liabilities | $13,781,000 | 5,016 |
Insider loans | $11,000 | 7,945 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,684,000 | 6,397 |
Tier 1 (core) risk-based capital | $4,023,000 | 7,671 |
Tier 2 risk-based capital | $416,000 | 6,285 |
Total risk weighted assets | $33,129,000 | 6,778 |
Total unused commitments | $3,684,000 | 6,401 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $45,471,000 | 7,209 |
Cash and due from depository institutions | $1,176,000 | 6,203 |
Interest-bearing balances | $423,000 | 3,737 |
Securities | $7,400,000 | 7,164 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $35,393,000 | 6,400 |
Loan loss allowance | $604,000 | 5,524 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $646,000 | 6,705 |
Other real estate owned | $20,000 | 6,203 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $836,000 | 6,942 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $45,471,000 | 7,209 |
Total liabilities | $41,613,000 | 7,114 |
Total deposits | $37,851,000 | 7,171 |
Interest-bearing deposits | $34,615,000 | 6,966 |
Deposits held in domestic offices | $37,851,000 | 7,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,714,000 | 3,946 |
Subordinated debt | $0 | 288 |
All other liabilities | $48,000 | 8,673 |
Total equity capital | $3,858,000 | 7,778 |
Total bank equity capital | $3,858,000 | 7,778 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,425,000 | 1,610 |
Surplus | $2,425,000 | 5,134 |
Undivided profits | $-992,000 | 8,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,052 |
Income earned, not collected on loans | $206,000 | 7,762 |
Earning assets | $43,216,000 | 7,103 |
Long-term assets (5+ years) | $9,253,000 | 5,185 |
Average Assets, year-to-date | $46,650,670 | 7,118 |
Average Assets, quarterly | $45,611,000 | 7,186 |
Volatile liabilities | $14,293,000 | 4,889 |
Insider loans | $11,000 | 8,037 |
FHLB advances | $3,714,000 | 3,788 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,716,000 | 6,936 |
Tier 1 (core) risk-based capital | $3,958,000 | 7,713 |
Tier 2 risk-based capital | $426,000 | 6,213 |
Total risk weighted assets | $33,934,000 | 6,708 |
Total unused commitments | $2,716,000 | 6,940 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $45,751,000 | 7,214 |
Cash and due from depository institutions | $2,806,000 | 6,059 |
Interest-bearing balances | $1,887,000 | 2,409 |
Securities | $5,625,000 | 7,598 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $35,834,000 | 6,327 |
Loan loss allowance | $616,000 | 5,446 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $648,000 | 6,693 |
Other real estate owned | $20,000 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $818,000 | 6,892 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $45,751,000 | 7,214 |
Total liabilities | $41,824,000 | 7,128 |
Total deposits | $39,763,000 | 7,080 |
Interest-bearing deposits | $36,167,000 | 6,880 |
Deposits held in domestic offices | $39,763,000 | 7,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,004,000 | 4,345 |
Subordinated debt | $0 | 287 |
All other liabilities | $57,000 | 8,656 |
Total equity capital | $3,927,000 | 7,810 |
Total bank equity capital | $3,927,000 | 7,810 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,425,000 | 1,606 |
Surplus | $2,425,000 | 5,121 |
Undivided profits | $-923,000 | 8,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $169,000 | 8,094 |
Earning assets | $43,346,000 | 7,120 |
Long-term assets (5+ years) | $2,079,000 | 7,195 |
Average Assets, year-to-date | $47,240,500 | 7,133 |
Average Assets, quarterly | $47,240,500 | 7,133 |
Volatile liabilities | $13,332,000 | 4,957 |
Insider loans | $12,000 | 8,031 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,693,000 | 6,488 |
Tier 1 (core) risk-based capital | $3,937,000 | 7,714 |
Tier 2 risk-based capital | $434,000 | 6,112 |
Total risk weighted assets | $34,559,000 | 6,636 |
Total unused commitments | $3,693,000 | 6,495 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $48,730,000 | 7,076 |
Cash and due from depository institutions | $3,455,000 | 5,941 |
Interest-bearing balances | $2,393,000 | 1,997 |
Securities | $7,947,000 | 7,060 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $35,957,000 | 6,335 |
Loan loss allowance | $625,000 | 5,384 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $464,000 | 7,261 |
Other real estate owned | $20,000 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $887,000 | 6,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,730,000 | 7,076 |
Total liabilities | $44,876,000 | 6,981 |
Total deposits | $42,828,000 | 6,904 |
Interest-bearing deposits | $36,401,000 | 6,856 |
Deposits held in domestic offices | $42,828,000 | 6,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,361 |
Subordinated debt | $0 | 293 |
All other liabilities | $48,000 | 8,791 |
Total equity capital | $3,854,000 | 7,846 |
Total bank equity capital | $3,854,000 | 7,846 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,425,000 | 1,616 |
Surplus | $2,425,000 | 5,107 |
Undivided profits | $-996,000 | 8,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $214,000 | 7,767 |
Earning assets | $46,297,000 | 6,964 |
Long-term assets (5+ years) | $1,778,000 | 7,351 |
Average Assets, year-to-date | $50,909,600 | 6,855 |
Average Assets, quarterly | $50,636,000 | 6,943 |
Volatile liabilities | $13,132,000 | 4,979 |
Insider loans | $0 | 8,219 |
FHLB advances | $2,000,000 | 4,174 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,886,000 | 6,236 |
Tier 1 (core) risk-based capital | $3,878,000 | 7,739 |
Tier 2 risk-based capital | $453,000 | 5,981 |
Total risk weighted assets | $36,045,000 | 6,558 |
Total unused commitments | $3,886,000 | 6,242 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $52,542,000 | 6,871 |
Cash and due from depository institutions | $2,376,000 | 5,657 |
Interest-bearing balances | $999,000 | 3,114 |
Securities | $13,640,000 | 5,790 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $35,116,000 | 6,412 |
Loan loss allowance | $525,000 | 5,924 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $480,000 | 7,237 |
Other real estate owned | $20,000 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $910,000 | 6,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,542,000 | 6,871 |
Total liabilities | $48,389,000 | 6,734 |
Total deposits | $45,712,000 | 6,727 |
Interest-bearing deposits | $37,232,000 | 6,833 |
Deposits held in domestic offices | $45,712,000 | 6,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,588,000 | 4,143 |
Subordinated debt | $0 | 293 |
All other liabilities | $89,000 | 8,535 |
Total equity capital | $4,153,000 | 7,720 |
Total bank equity capital | $4,153,000 | 7,720 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,425,000 | 1,613 |
Surplus | $2,425,000 | 5,083 |
Undivided profits | $-697,000 | 8,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 5,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $218,000 | 7,842 |
Earning assets | $49,755,000 | 6,748 |
Long-term assets (5+ years) | $2,004,000 | 7,293 |
Average Assets, year-to-date | $51,454,500 | 6,857 |
Average Assets, quarterly | $52,170,500 | 6,882 |
Volatile liabilities | $13,587,000 | 4,891 |
Insider loans | $0 | 8,298 |
FHLB advances | $2,588,000 | 3,960 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,592,000 | 6,391 |
Tier 1 (core) risk-based capital | $4,164,000 | 7,619 |
Tier 2 risk-based capital | $456,000 | 5,977 |
Total risk weighted assets | $36,411,000 | 6,541 |
Total unused commitments | $3,592,000 | 6,398 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $51,799,000 | 6,919 |
Cash and due from depository institutions | $3,266,000 | 5,972 |
Interest-bearing balances | $524,000 | 3,839 |
Securities | $11,271,000 | 6,191 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $35,804,000 | 6,354 |
Loan loss allowance | $535,000 | 5,837 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $495,000 | 7,206 |
Other real estate owned | $20,000 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $943,000 | 6,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,799,000 | 6,919 |
Total liabilities | $47,599,000 | 6,801 |
Total deposits | $43,707,000 | 6,865 |
Interest-bearing deposits | $36,358,000 | 6,902 |
Deposits held in domestic offices | $43,707,000 | 6,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,799,000 | 3,699 |
Subordinated debt | $0 | 266 |
All other liabilities | $93,000 | 8,564 |
Total equity capital | $4,200,000 | 7,708 |
Total bank equity capital | $4,200,000 | 7,708 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,425,000 | 1,607 |
Surplus | $2,425,000 | 5,061 |
Undivided profits | $-650,000 | 8,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 5,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $231,000 | 7,689 |
Earning assets | $47,599,000 | 6,882 |
Long-term assets (5+ years) | $3,571,000 | 6,652 |
Average Assets, year-to-date | $51,092,000 | 6,896 |
Average Assets, quarterly | $50,655,000 | 6,951 |
Volatile liabilities | $14,625,000 | 4,655 |
Insider loans | $12,000 | 8,209 |
FHLB advances | $3,799,000 | 3,528 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,503,000 | 7,749 |
Tier 1 (core) risk-based capital | $4,200,000 | 7,585 |
Tier 2 risk-based capital | $459,000 | 5,939 |
Total risk weighted assets | $36,654,000 | 6,502 |
Total unused commitments | $1,503,000 | 7,762 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $49,511,000 | 7,013 |
Cash and due from depository institutions | $4,017,000 | 5,813 |
Interest-bearing balances | $1,817,000 | 2,601 |
Securities | $8,367,000 | 6,871 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $35,775,000 | 6,318 |
Loan loss allowance | $470,000 | 6,193 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $496,000 | 7,220 |
Other real estate owned | $20,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $836,000 | 6,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,511,000 | 7,013 |
Total liabilities | $45,283,000 | 6,923 |
Total deposits | $43,049,000 | 6,899 |
Interest-bearing deposits | $34,318,000 | 7,079 |
Deposits held in domestic offices | $43,049,000 | 6,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,147,000 | 4,164 |
Subordinated debt | $0 | 265 |
All other liabilities | $87,000 | 8,654 |
Total equity capital | $4,228,000 | 7,679 |
Total bank equity capital | $4,228,000 | 7,679 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,425,000 | 1,616 |
Surplus | $2,425,000 | 5,040 |
Undivided profits | $-622,000 | 8,868 |
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 | $239,000 | 7,663 |
Earning assets | $45,959,000 | 6,973 |
Long-term assets (5+ years) | $3,421,000 | 6,666 |
Average Assets, year-to-date | $50,738,500 | 6,901 |
Average Assets, quarterly | $50,738,500 | 6,901 |
Volatile liabilities | $12,025,000 | 5,171 |
Insider loans | $94,000 | 7,561 |
FHLB advances | $2,147,000 | 3,985 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,764,000 | 7,548 |
Tier 1 (core) risk-based capital | $4,227,000 | 7,551 |
Tier 2 risk-based capital | $477,000 | 5,778 |
Total risk weighted assets | $39,437,000 | 6,259 |
Total unused commitments | $1,764,000 | 7,564 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $51,966,000 | 6,865 |
Cash and due from depository institutions | $4,861,000 | 6,103 |
Interest-bearing balances | $3,589,000 | 1,758 |
Securities | $13,891,000 | 5,658 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $31,963,000 | 6,638 |
Loan loss allowance | $504,000 | 5,927 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $473,000 | 7,312 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $778,000 | 7,185 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,966,000 | 6,865 |
Total liabilities | $47,826,000 | 6,743 |
Total deposits | $42,203,000 | 6,927 |
Interest-bearing deposits | $34,112,000 | 7,069 |
Deposits held in domestic offices | $42,203,000 | 6,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,500,000 | 3,101 |
Subordinated debt | $0 | 258 |
All other liabilities | $123,000 | 8,339 |
Total equity capital | $4,140,000 | 7,723 |
Total bank equity capital | $4,140,000 | 7,723 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,425,000 | 1,608 |
Surplus | $2,425,000 | 4,996 |
Undivided profits | $-710,000 | 8,938 |
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 | $210,000 | 8,023 |
Earning assets | $49,443,000 | 6,724 |
Long-term assets (5+ years) | $4,236,000 | 6,323 |
Average Assets, year-to-date | $48,756,000 | 6,914 |
Average Assets, quarterly | $50,893,500 | 6,887 |
Volatile liabilities | $15,621,000 | 4,393 |
Insider loans | $94,000 | 7,587 |
FHLB advances | $5,500,000 | 2,917 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,382,000 | 5,400 |
Tier 1 (core) risk-based capital | $4,062,000 | 7,636 |
Tier 2 risk-based capital | $470,000 | 5,818 |
Total risk weighted assets | $37,554,000 | 6,399 |
Total unused commitments | $5,382,000 | 5,404 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $50,970,000 | 6,846 |
Cash and due from depository institutions | $17,274,000 | 6,738 |
Interest-bearing balances | $15,325,000 | 443 |
Securities | $8,346,000 | 6,936 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $24,002,000 | 7,434 |
Loan loss allowance | $450,000 | 6,152 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $471,000 | 7,421 |
Other real estate owned | $0 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $877,000 | 6,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,970,000 | 6,846 |
Total liabilities | $46,927,000 | 6,749 |
Total deposits | $46,843,000 | 6,548 |
Interest-bearing deposits | $39,242,000 | 6,597 |
Deposits held in domestic offices | $46,843,000 | 6,546 |
% 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 | $84,000 | 9,067 |
Total equity capital | $4,043,000 | 7,772 |
Total bank equity capital | $4,043,000 | 7,772 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,425,000 | 1,612 |
Surplus | $2,425,000 | 4,958 |
Undivided profits | $-807,000 | 9,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 903 |
Income earned, not collected on loans | $158,000 | 8,730 |
Earning assets | $47,673,000 | 6,772 |
Long-term assets (5+ years) | $13,981,000 | 4,048 |
Average Assets, year-to-date | $49,121,000 | 6,790 |
Average Assets, quarterly | $50,552,000 | 6,830 |
Volatile liabilities | $14,449,000 | 4,598 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,005,000 | 5,511 |
Tier 1 (core) risk-based capital | $3,952,000 | 7,730 |
Tier 2 risk-based capital | $398,000 | 6,268 |
Total risk weighted assets | $31,902,000 | 6,867 |
Total unused commitments | $5,005,000 | 5,516 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $49,656,000 | 6,875 |
Cash and due from depository institutions | $13,064,000 | 7,445 |
Interest-bearing balances | $11,697,000 | 385 |
Securities | $8,421,000 | 7,248 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $27,113,000 | 7,079 |
Loan loss allowance | $844,000 | 3,992 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $517,000 | 7,423 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $541,000 | 7,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,656,000 | 6,875 |
Total liabilities | $45,812,000 | 6,740 |
Total deposits | $41,759,000 | 6,819 |
Interest-bearing deposits | $35,407,000 | 6,845 |
Deposits held in domestic offices | $41,759,000 | 6,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,151 |
Subordinated debt | $0 | 239 |
All other liabilities | $53,000 | 9,681 |
Total equity capital | $3,844,000 | 7,955 |
Total bank equity capital | $3,844,000 | 7,955 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,425,000 | 1,621 |
Surplus | $2,425,000 | 4,946 |
Undivided profits | $-1,006,000 | 9,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $258,000 | 7,372 |
Earning assets | $47,231,000 | 6,745 |
Long-term assets (5+ years) | $9,502,000 | 4,700 |
Average Assets, year-to-date | $32,170,600 | 8,040 |
Average Assets, quarterly | $45,915,000 | 7,093 |
Volatile liabilities | $16,601,000 | 4,179 |
Insider loans | $1,144,000 | 3,533 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,149,000 | 5,336 |
Tier 1 (core) risk-based capital | $3,771,000 | 7,939 |
Tier 2 risk-based capital | $409,900 | 6,070 |
Total risk weighted assets | $32,358,100 | 6,740 |
Total unused commitments | $5,149,000 | 5,339 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $13,692,000 | 9,821 |
Cash and due from depository institutions | $3,398,000 | 9,060 |
Interest-bearing balances | $3,109,000 | 1,226 |
Securities | $7,596,000 | 7,788 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $2,215,000 | 10,080 |
Loan loss allowance | $15,000 | 10,076 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $401,000 | 8,121 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $82,000 | 10,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,692,000 | 9,821 |
Total liabilities | $8,981,000 | 9,965 |
Total deposits | $4,938,000 | 10,082 |
Interest-bearing deposits | $3,947,000 | 10,050 |
Deposits held in domestic offices | $4,938,000 | 10,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,128 |
Subordinated debt | $0 | 242 |
All other liabilities | $43,000 | 10,008 |
Total equity capital | $4,711,000 | 7,197 |
Total bank equity capital | $4,711,000 | 7,197 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,425,000 | 1,623 |
Surplus | $2,425,000 | 4,951 |
Undivided profits | $-139,000 | 9,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $12,000 | 9,999 |
Earning assets | $12,920,000 | 9,765 |
Long-term assets (5+ years) | $3,739,000 | 6,808 |
Average Assets, year-to-date | $13,692,000 | 9,779 |
Average Assets, quarterly | $13,692,000 | 9,805 |
Volatile liabilities | $5,557,000 | 7,069 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,725,000 | 6,204 |
Tier 1 (core) risk-based capital | $4,707,000 | 7,239 |
Tier 2 risk-based capital | $15,000 | 10,066 |
Total risk weighted assets | $6,080,300 | 9,932 |
Total unused commitments | $3,725,000 | 6,209 |
Derivatives | $0 | 488 |