Home > Enterprise Bank NJ > Assets and Liabilities
Enterprise Bank NJ, Assets and Liabilities
2018-09-30 | Rank | |
# of Employees: | 34 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $276,857,000 | 2,334 |
Cash and due from depository institutions | $5,506,000 | 3,262 |
Interest-bearing balances | $2,958,000 | 4,071 |
Securities | $2,419,000 | 5,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $262,386,000 | 1,791 |
Loan loss allowance | $3,051,000 | 1,874 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $451,000 | 4,657 |
Other real estate owned | $1,250,000 | 3,262 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,845,000 | 2,925 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $276,857,000 | 2,334 |
Total liabilities | $244,276,000 | 2,332 |
Total deposits | $192,223,000 | 2,643 |
Interest-bearing deposits | $160,599,000 | 2,510 |
Deposits held in domestic offices | $192,223,000 | 2,643 |
% insured | 78.33% | 3,400 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,755,000 | 649 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,298,000 | 2,592 |
Total equity capital | $32,581,000 | 2,218 |
Total bank equity capital | $32,581,000 | 2,218 |
Perpetual preferred stock | $0 | 92 |
Common stock | $17,206,000 | 225 |
Surplus | $7,980,000 | 2,458 |
Undivided profits | $7,395,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,335,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $962,000 | 2,923 |
Earning assets | $267,763,000 | 2,260 |
Long-term assets (5+ years) | $8,533,000 | 4,782 |
Average Assets, year-to-date | $253,925,500 | 2,462 |
Average Assets, quarterly | $269,541,500 | 2,374 |
Volatile liabilities | $57,889,000 | 1,042 |
Insider loans | $6,245,000 | 962 |
FHLB advances | $50,755,000 | 614 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $54,778,000 | 1,525 |
Tier 1 (core) risk-based capital | $32,549,000 | 2,243 |
Tier 2 risk-based capital | $2,990,000 | 1,771 |
Total risk weighted assets | $239,085,000 | 1,996 |
Total unused commitments | $54,778,000 | 1,526 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 34 | 3,275 |
Assets and Liabilities | ||
Total Assets: | $262,226,000 | 2,425 |
Cash and due from depository institutions | $6,978,000 | 3,275 |
Interest-bearing balances | $1,690,000 | 4,573 |
Securities | $2,583,000 | 5,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $246,567,000 | 1,860 |
Loan loss allowance | $2,870,000 | 1,977 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $486,000 | 4,670 |
Other real estate owned | $1,250,000 | 3,275 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,362,000 | 3,053 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $262,226,000 | 2,425 |
Total liabilities | $230,707,000 | 2,440 |
Total deposits | $189,254,000 | 2,686 |
Interest-bearing deposits | $157,638,000 | 2,553 |
Deposits held in domestic offices | $189,254,000 | 2,686 |
% insured | 80.12% | 3,154 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,255,000 | 789 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,198,000 | 2,592 |
Total equity capital | $31,519,000 | 2,276 |
Total bank equity capital | $31,519,000 | 2,276 |
Perpetual preferred stock | $0 | 92 |
Common stock | $16,917,000 | 230 |
Surplus | $8,010,000 | 2,465 |
Undivided profits | $6,592,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,341,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $864,000 | 2,983 |
Earning assets | $250,840,000 | 2,372 |
Long-term assets (5+ years) | $9,782,000 | 4,771 |
Average Assets, year-to-date | $246,281,670 | 2,525 |
Average Assets, quarterly | $252,964,500 | 2,488 |
Volatile liabilities | $44,131,000 | 1,273 |
Insider loans | $6,379,000 | 934 |
FHLB advances | $40,255,000 | 745 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $49,962,000 | 1,618 |
Tier 1 (core) risk-based capital | $31,478,000 | 2,283 |
Tier 2 risk-based capital | $2,800,000 | 1,870 |
Total risk weighted assets | $223,888,000 | 2,096 |
Total unused commitments | $49,962,000 | 1,618 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 34 | 3,296 |
Assets and Liabilities | ||
Total Assets: | $243,703,000 | 2,571 |
Cash and due from depository institutions | $8,859,000 | 3,296 |
Interest-bearing balances | $5,144,000 | 3,755 |
Securities | $2,785,000 | 5,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $226,841,000 | 1,974 |
Loan loss allowance | $2,713,000 | 2,072 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $521,000 | 4,671 |
Other real estate owned | $1,250,000 | 3,296 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,447,000 | 3,375 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $243,703,000 | 2,571 |
Total liabilities | $213,354,000 | 2,596 |
Total deposits | $187,080,000 | 2,744 |
Interest-bearing deposits | $154,445,000 | 2,624 |
Deposits held in domestic offices | $187,080,000 | 2,744 |
% insured | 82.41% | 2,713 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,366,000 | 989 |
Subordinated debt | $0 | 102 |
All other liabilities | $908,000 | 2,911 |
Total equity capital | $30,349,000 | 2,349 |
Total bank equity capital | $30,349,000 | 2,349 |
Perpetual preferred stock | $0 | 94 |
Common stock | $16,342,000 | 241 |
Surplus | $8,084,000 | 2,479 |
Undivided profits | $5,923,000 | 3,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $776,000 | 3,105 |
Earning assets | $234,770,000 | 2,500 |
Long-term assets (5+ years) | $8,912,000 | 4,896 |
Average Assets, year-to-date | $238,309,500 | 2,598 |
Average Assets, quarterly | $238,309,500 | 2,598 |
Volatile liabilities | $33,894,000 | 1,493 |
Insider loans | $7,113,000 | 856 |
FHLB advances | $25,366,000 | 944 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $55,259,000 | 1,511 |
Tier 1 (core) risk-based capital | $30,300,000 | 2,347 |
Tier 2 risk-based capital | $2,690,000 | 1,913 |
Total risk weighted assets | $215,083,000 | 2,146 |
Total unused commitments | $55,259,000 | 1,511 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 34 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $232,916,000 | 2,667 |
Cash and due from depository institutions | $10,146,000 | 3,319 |
Interest-bearing balances | $5,304,000 | 3,585 |
Securities | $3,020,000 | 5,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $214,917,000 | 2,080 |
Loan loss allowance | $2,571,000 | 2,154 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $551,000 | 4,690 |
Other real estate owned | $1,250,000 | 3,319 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,032,000 | 3,623 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $232,916,000 | 2,667 |
Total liabilities | $203,303,000 | 2,694 |
Total deposits | $182,411,000 | 2,804 |
Interest-bearing deposits | $152,480,000 | 2,660 |
Deposits held in domestic offices | $182,411,000 | 2,804 |
% insured | 84.27% | 2,333 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,140,000 | 1,186 |
Subordinated debt | $0 | 103 |
All other liabilities | $752,000 | 3,175 |
Total equity capital | $29,613,000 | 2,427 |
Total bank equity capital | $29,613,000 | 2,427 |
Perpetual preferred stock | $0 | 95 |
Common stock | $16,342,000 | 242 |
Surplus | $8,078,000 | 2,503 |
Undivided profits | $5,193,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $765,000 | 3,287 |
Earning assets | $223,241,000 | 2,609 |
Long-term assets (5+ years) | $10,831,000 | 4,834 |
Average Assets, year-to-date | $221,781,800 | 2,713 |
Average Assets, quarterly | $228,044,500 | 2,686 |
Volatile liabilities | $32,594,000 | 1,563 |
Insider loans | $7,132,000 | 880 |
FHLB advances | $20,140,000 | 1,139 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $54,790,000 | 1,514 |
Tier 1 (core) risk-based capital | $29,556,000 | 2,390 |
Tier 2 risk-based capital | $2,520,000 | 2,017 |
Total risk weighted assets | $201,439,000 | 2,263 |
Total unused commitments | $54,790,000 | 1,514 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 34 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $223,173,000 | 2,751 |
Cash and due from depository institutions | $12,383,000 | 3,357 |
Interest-bearing balances | $7,617,000 | 3,058 |
Securities | $3,297,000 | 5,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $202,447,000 | 2,173 |
Loan loss allowance | $2,430,000 | 2,275 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $587,000 | 4,695 |
Other real estate owned | $1,250,000 | 3,357 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,209,000 | 3,587 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $223,173,000 | 2,751 |
Total liabilities | $193,581,000 | 2,778 |
Total deposits | $176,582,000 | 2,869 |
Interest-bearing deposits | $147,334,000 | 2,733 |
Deposits held in domestic offices | $176,582,000 | 2,869 |
% insured | 84.12% | 2,470 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,965,000 | 1,387 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,034,000 | 2,936 |
Total equity capital | $29,592,000 | 2,472 |
Total bank equity capital | $29,592,000 | 2,472 |
Perpetual preferred stock | $0 | 98 |
Common stock | $16,313,000 | 248 |
Surplus | $8,072,000 | 2,524 |
Undivided profits | $5,207,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $717,000 | 3,420 |
Earning assets | $213,361,000 | 2,687 |
Long-term assets (5+ years) | $11,588,000 | 4,856 |
Average Assets, year-to-date | $218,998,250 | 2,762 |
Average Assets, quarterly | $224,854,500 | 2,727 |
Volatile liabilities | $28,048,000 | 1,730 |
Insider loans | $7,151,000 | 884 |
FHLB advances | $15,965,000 | 1,343 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $56,736,000 | 1,500 |
Tier 1 (core) risk-based capital | $29,537,000 | 2,402 |
Tier 2 risk-based capital | $2,398,000 | 2,106 |
Total risk weighted assets | $191,744,000 | 2,354 |
Total unused commitments | $56,736,000 | 1,500 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 32 | 3,514 |
Assets and Liabilities | ||
Total Assets: | $226,536,000 | 2,729 |
Cash and due from depository institutions | $15,747,000 | 3,514 |
Interest-bearing balances | $11,049,000 | 2,439 |
Securities | $3,489,000 | 5,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $202,251,000 | 2,169 |
Loan loss allowance | $2,420,000 | 2,289 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $619,000 | 4,701 |
Other real estate owned | $1,250,000 | 3,514 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,180,000 | 3,564 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $226,536,000 | 2,729 |
Total liabilities | $197,502,000 | 2,749 |
Total deposits | $179,674,000 | 2,842 |
Interest-bearing deposits | $153,270,000 | 2,654 |
Deposits held in domestic offices | $179,674,000 | 2,842 |
% insured | 82.93% | 2,847 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,991,000 | 1,371 |
Subordinated debt | $0 | 99 |
All other liabilities | $837,000 | 3,101 |
Total equity capital | $29,034,000 | 2,488 |
Total bank equity capital | $29,034,000 | 2,488 |
Perpetual preferred stock | $0 | 102 |
Common stock | $16,313,000 | 246 |
Surplus | $8,054,000 | 2,543 |
Undivided profits | $4,667,000 | 4,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 4,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $649,000 | 3,494 |
Earning assets | $216,789,000 | 2,671 |
Long-term assets (5+ years) | $11,884,000 | 4,888 |
Average Assets, year-to-date | $217,606,670 | 2,790 |
Average Assets, quarterly | $221,456,500 | 2,761 |
Volatile liabilities | $18,557,000 | 2,172 |
Insider loans | $9,216,000 | 687 |
FHLB advances | $16,991,000 | 1,317 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $47,450,000 | 1,673 |
Tier 1 (core) risk-based capital | $28,975,000 | 2,420 |
Tier 2 risk-based capital | $2,393,000 | 2,110 |
Total risk weighted assets | $191,367,000 | 2,341 |
Total unused commitments | $47,450,000 | 1,673 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 34 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $216,377,000 | 2,830 |
Cash and due from depository institutions | $13,312,000 | 3,406 |
Interest-bearing balances | $6,874,000 | 3,505 |
Securities | $3,701,000 | 5,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $194,594,000 | 2,222 |
Loan loss allowance | $2,363,000 | 2,332 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $635,000 | 4,713 |
Other real estate owned | $1,250,000 | 3,406 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,885,000 | 3,706 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $216,377,000 | 2,830 |
Total liabilities | $187,939,000 | 2,886 |
Total deposits | $171,748,000 | 2,959 |
Interest-bearing deposits | $147,645,000 | 2,769 |
Deposits held in domestic offices | $171,748,000 | 2,959 |
% insured | 83.15% | 2,837 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $15,375,000 | 1,339 |
Subordinated debt | $0 | 105 |
All other liabilities | $816,000 | 3,112 |
Total equity capital | $28,438,000 | 2,502 |
Total bank equity capital | $28,438,000 | 2,502 |
Perpetual preferred stock | $0 | 106 |
Common stock | $16,313,000 | 248 |
Surplus | $8,028,000 | 2,565 |
Undivided profits | $4,097,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 4,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $598,000 | 3,605 |
Earning assets | $205,169,000 | 2,797 |
Long-term assets (5+ years) | $12,021,000 | 4,932 |
Average Assets, year-to-date | $213,142,000 | 2,848 |
Average Assets, quarterly | $213,142,000 | 2,848 |
Volatile liabilities | $26,011,000 | 1,710 |
Insider loans | $5,701,000 | 1,071 |
FHLB advances | $15,375,000 | 1,281 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $43,150,000 | 1,776 |
Tier 1 (core) risk-based capital | $28,374,000 | 2,463 |
Tier 2 risk-based capital | $2,313,000 | 2,163 |
Total risk weighted assets | $184,938,000 | 2,406 |
Total unused commitments | $43,150,000 | 1,776 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 34 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $209,907,000 | 2,901 |
Cash and due from depository institutions | $14,839,000 | 3,447 |
Interest-bearing balances | $5,770,000 | 3,558 |
Securities | $3,944,000 | 5,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $186,066,000 | 2,297 |
Loan loss allowance | $2,322,000 | 2,367 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $654,000 | 4,734 |
Other real estate owned | $1,250,000 | 3,447 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,154,000 | 3,667 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $209,907,000 | 2,901 |
Total liabilities | $182,359,000 | 2,945 |
Total deposits | $163,985,000 | 3,040 |
Interest-bearing deposits | $142,004,000 | 2,834 |
Deposits held in domestic offices | $163,985,000 | 3,040 |
% insured | 81.99% | 3,111 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,462 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,875,000 | 1,349 |
Subordinated debt | $0 | 112 |
All other liabilities | $499,000 | 3,747 |
Total equity capital | $27,548,000 | 2,545 |
Total bank equity capital | $27,548,000 | 2,545 |
Perpetual preferred stock | $0 | 108 |
Common stock | $15,989,000 | 252 |
Surplus | $7,948,000 | 2,601 |
Undivided profits | $3,611,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $633,000 | 3,627 |
Earning assets | $195,780,000 | 2,875 |
Long-term assets (5+ years) | $9,186,000 | 5,181 |
Average Assets, year-to-date | $202,718,800 | 2,928 |
Average Assets, quarterly | $208,613,000 | 2,900 |
Volatile liabilities | $25,416,000 | 1,775 |
Insider loans | $5,917,000 | 1,035 |
FHLB advances | $16,875,000 | 1,296 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $41,578,000 | 1,786 |
Tier 1 (core) risk-based capital | $27,481,000 | 2,521 |
Tier 2 risk-based capital | $2,277,000 | 2,183 |
Total risk weighted assets | $182,011,000 | 2,439 |
Total unused commitments | $41,578,000 | 1,787 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $207,319,000 | 2,915 |
Cash and due from depository institutions | $8,881,000 | 3,654 |
Interest-bearing balances | $2,843,000 | 4,526 |
Securities | $4,182,000 | 5,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $189,111,000 | 2,253 |
Loan loss allowance | $2,314,000 | 2,384 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $573,000 | 4,871 |
Other real estate owned | $1,250,000 | 3,654 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,322,000 | 3,547 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $207,319,000 | 2,915 |
Total liabilities | $180,343,000 | 2,953 |
Total deposits | $158,268,000 | 3,096 |
Interest-bearing deposits | $137,674,000 | 2,899 |
Deposits held in domestic offices | $158,268,000 | 3,096 |
% insured | 80.89% | 3,487 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,375,000 | 1,159 |
Subordinated debt | $0 | 113 |
All other liabilities | $700,000 | 3,577 |
Total equity capital | $26,976,000 | 2,636 |
Total bank equity capital | $26,976,000 | 2,636 |
Perpetual preferred stock | $0 | 115 |
Common stock | $15,989,000 | 255 |
Surplus | $7,910,000 | 2,634 |
Undivided profits | $3,077,000 | 4,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 4,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $599,000 | 3,766 |
Earning assets | $196,136,000 | 2,871 |
Long-term assets (5+ years) | $10,517,000 | 5,120 |
Average Assets, year-to-date | $200,921,750 | 2,953 |
Average Assets, quarterly | $204,047,500 | 2,942 |
Volatile liabilities | $28,627,000 | 1,638 |
Insider loans | $7,190,000 | 859 |
FHLB advances | $21,375,000 | 1,110 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $32,411,000 | 2,100 |
Tier 1 (core) risk-based capital | $26,895,000 | 2,561 |
Tier 2 risk-based capital | $2,299,000 | 2,181 |
Total risk weighted assets | $183,844,000 | 2,413 |
Total unused commitments | $32,411,000 | 2,100 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 32 | 3,628 |
Assets and Liabilities | ||
Total Assets: | $200,776,000 | 2,996 |
Cash and due from depository institutions | $9,399,000 | 3,628 |
Interest-bearing balances | $5,388,000 | 3,732 |
Securities | $4,552,000 | 5,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $182,298,000 | 2,311 |
Loan loss allowance | $2,216,000 | 2,471 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $381,000 | 5,208 |
Other real estate owned | $1,250,000 | 3,628 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,896,000 | 3,741 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $200,776,000 | 2,996 |
Total liabilities | $174,657,000 | 3,033 |
Total deposits | $158,368,000 | 3,096 |
Interest-bearing deposits | $139,161,000 | 2,897 |
Deposits held in domestic offices | $158,368,000 | 3,096 |
% insured | 82.11% | 3,336 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,329 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,675,000 | 1,583 |
Subordinated debt | $0 | 116 |
All other liabilities | $614,000 | 3,684 |
Total equity capital | $26,119,000 | 2,697 |
Total bank equity capital | $26,119,000 | 2,697 |
Perpetual preferred stock | $0 | 114 |
Common stock | $15,739,000 | 267 |
Surplus | $7,747,000 | 2,695 |
Undivided profits | $2,633,000 | 4,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $587,000 | 3,728 |
Earning assets | $192,238,000 | 2,919 |
Long-term assets (5+ years) | $10,813,000 | 5,161 |
Average Assets, year-to-date | $198,789,330 | 2,987 |
Average Assets, quarterly | $201,780,000 | 2,970 |
Volatile liabilities | $25,128,000 | 1,778 |
Insider loans | $7,420,000 | 844 |
FHLB advances | $13,675,000 | 1,528 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $22,542,000 | 2,600 |
Tier 1 (core) risk-based capital | $26,028,000 | 2,609 |
Tier 2 risk-based capital | $2,203,000 | 2,240 |
Total risk weighted assets | $176,187,000 | 2,478 |
Total unused commitments | $22,542,000 | 2,600 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 32 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $202,784,000 | 2,972 |
Cash and due from depository institutions | $9,861,000 | 3,635 |
Interest-bearing balances | $6,192,000 | 3,656 |
Securities | $4,780,000 | 5,383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $183,892,000 | 2,255 |
Loan loss allowance | $2,154,000 | 2,528 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $327,000 | 5,387 |
Other real estate owned | $1,250,000 | 3,635 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,674,000 | 3,868 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $202,784,000 | 2,972 |
Total liabilities | $177,168,000 | 2,999 |
Total deposits | $163,177,000 | 3,050 |
Interest-bearing deposits | $140,629,000 | 2,883 |
Deposits held in domestic offices | $163,177,000 | 3,050 |
% insured | 81.41% | 3,554 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,400,000 | 1,485 |
Subordinated debt | $0 | 118 |
All other liabilities | $591,000 | 3,669 |
Total equity capital | $25,616,000 | 2,716 |
Total bank equity capital | $25,616,000 | 2,716 |
Perpetual preferred stock | $0 | 122 |
Common stock | $15,739,000 | 268 |
Surplus | $7,708,000 | 2,710 |
Undivided profits | $2,169,000 | 5,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $573,000 | 3,767 |
Earning assets | $194,864,000 | 2,894 |
Long-term assets (5+ years) | $15,393,000 | 4,890 |
Average Assets, year-to-date | $197,796,000 | 3,009 |
Average Assets, quarterly | $197,796,000 | 3,009 |
Volatile liabilities | $19,434,000 | 2,057 |
Insider loans | $6,937,000 | 901 |
FHLB advances | $13,400,000 | 1,429 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,230,000 | 2,708 |
Tier 1 (core) risk-based capital | $25,521,000 | 2,645 |
Tier 2 risk-based capital | $2,186,000 | 2,237 |
Total risk weighted assets | $176,820,000 | 2,452 |
Total unused commitments | $21,230,000 | 2,708 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $192,808,000 | 3,081 |
Cash and due from depository institutions | $5,484,000 | 3,909 |
Interest-bearing balances | $3,971,000 | 4,185 |
Securities | $5,549,000 | 5,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $176,624,000 | 2,326 |
Loan loss allowance | $2,081,000 | 2,598 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $346,000 | 5,407 |
Other real estate owned | $1,250,000 | 3,909 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,555,000 | 3,507 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $192,808,000 | 3,081 |
Total liabilities | $167,686,000 | 3,122 |
Total deposits | $151,733,000 | 3,199 |
Interest-bearing deposits | $129,477,000 | 3,029 |
Deposits held in domestic offices | $151,733,000 | 3,199 |
% insured | 81.23% | 3,606 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,400,000 | 1,430 |
Subordinated debt | $0 | 118 |
All other liabilities | $553,000 | 3,745 |
Total equity capital | $25,122,000 | 2,731 |
Total bank equity capital | $25,122,000 | 2,731 |
Perpetual preferred stock | $0 | 135 |
Common stock | $15,739,000 | 271 |
Surplus | $7,670,000 | 2,730 |
Undivided profits | $1,713,000 | 5,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 4,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $625,000 | 3,650 |
Earning assets | $186,144,000 | 2,985 |
Long-term assets (5+ years) | $19,521,000 | 4,635 |
Average Assets, year-to-date | $176,711,000 | 3,209 |
Average Assets, quarterly | $188,369,000 | 3,115 |
Volatile liabilities | $19,565,000 | 2,070 |
Insider loans | $7,455,000 | 838 |
FHLB advances | $15,400,000 | 1,375 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $24,076,000 | 2,473 |
Tier 1 (core) risk-based capital | $25,025,000 | 2,680 |
Tier 2 risk-based capital | $2,114,000 | 2,285 |
Total risk weighted assets | $171,739,000 | 2,504 |
Total unused commitments | $24,076,000 | 2,473 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $183,930,000 | 3,188 |
Cash and due from depository institutions | $3,373,000 | 4,028 |
Interest-bearing balances | $1,044,000 | 5,341 |
Securities | $5,953,000 | 5,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $169,571,000 | 2,391 |
Loan loss allowance | $1,965,000 | 2,752 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $336,000 | 5,499 |
Other real estate owned | $1,250,000 | 4,028 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,447,000 | 3,575 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $183,930,000 | 3,188 |
Total liabilities | $161,256,000 | 3,202 |
Total deposits | $145,175,000 | 3,291 |
Interest-bearing deposits | $125,227,000 | 3,106 |
Deposits held in domestic offices | $145,175,000 | 3,291 |
% insured | 78.22% | 4,363 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,400,000 | 1,418 |
Subordinated debt | $0 | 120 |
All other liabilities | $681,000 | 3,692 |
Total equity capital | $22,674,000 | 2,976 |
Total bank equity capital | $22,674,000 | 2,975 |
Perpetual preferred stock | $0 | 149 |
Common stock | $21,363,000 | 213 |
Surplus | $0 | 5,820 |
Undivided profits | $1,311,000 | 5,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $600,000 | 3,824 |
Earning assets | $176,568,000 | 3,103 |
Long-term assets (5+ years) | $19,229,000 | 4,740 |
Average Assets, year-to-date | $172,686,750 | 3,289 |
Average Assets, quarterly | $181,515,000 | 3,193 |
Volatile liabilities | $14,331,000 | 2,510 |
Insider loans | $7,270,000 | 846 |
FHLB advances | $15,400,000 | 1,358 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $31,161,000 | 2,127 |
Tier 1 (core) risk-based capital | $22,556,000 | 2,914 |
Tier 2 risk-based capital | $2,003,000 | 2,405 |
Total risk weighted assets | $165,732,000 | 2,565 |
Total unused commitments | $31,161,000 | 2,127 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $179,100,000 | 3,244 |
Cash and due from depository institutions | $8,572,000 | 4,218 |
Interest-bearing balances | $7,203,000 | 3,179 |
Securities | $6,291,000 | 5,454 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $159,175,000 | 2,504 |
Loan loss allowance | $1,870,000 | 2,857 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $231,000 | 5,745 |
Other real estate owned | $1,250,000 | 4,218 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,581,000 | 3,497 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $179,100,000 | 3,244 |
Total liabilities | $156,895,000 | 3,264 |
Total deposits | $139,048,000 | 3,406 |
Interest-bearing deposits | $119,026,000 | 3,241 |
Deposits held in domestic offices | $139,048,000 | 3,406 |
% insured | 80.42% | 4,085 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,125,000 | 1,347 |
Subordinated debt | $0 | 123 |
All other liabilities | $722,000 | 3,478 |
Total equity capital | $22,205,000 | 2,994 |
Total bank equity capital | $22,205,000 | 2,993 |
Perpetual preferred stock | $0 | 164 |
Common stock | $21,321,000 | 215 |
Surplus | $0 | 5,894 |
Undivided profits | $884,000 | 5,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $554,000 | 3,913 |
Earning assets | $172,669,000 | 3,151 |
Long-term assets (5+ years) | $21,646,000 | 4,646 |
Average Assets, year-to-date | $168,939,000 | 3,369 |
Average Assets, quarterly | $174,486,500 | 3,296 |
Volatile liabilities | $13,887,000 | 2,565 |
Insider loans | $6,956,000 | 896 |
FHLB advances | $17,125,000 | 1,292 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $27,737,000 | 2,291 |
Tier 1 (core) risk-based capital | $22,077,000 | 2,946 |
Tier 2 risk-based capital | $1,907,000 | 2,495 |
Total risk weighted assets | $155,225,000 | 2,694 |
Total unused commitments | $27,737,000 | 2,291 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $169,873,000 | 3,386 |
Cash and due from depository institutions | $8,036,000 | 4,166 |
Interest-bearing balances | $5,756,000 | 3,924 |
Securities | $6,605,000 | 5,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $150,644,000 | 2,589 |
Loan loss allowance | $1,781,000 | 2,954 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $223,000 | 5,820 |
Other real estate owned | $1,250,000 | 4,166 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,115,000 | 3,682 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $169,873,000 | 3,386 |
Total liabilities | $148,106,000 | 3,406 |
Total deposits | $131,262,000 | 3,569 |
Interest-bearing deposits | $112,290,000 | 3,399 |
Deposits held in domestic offices | $131,262,000 | 3,569 |
% insured | 82.48% | 3,731 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,200,000 | 1,309 |
Subordinated debt | $0 | 128 |
All other liabilities | $644,000 | 3,662 |
Total equity capital | $21,767,000 | 3,077 |
Total bank equity capital | $21,767,000 | 3,077 |
Perpetual preferred stock | $0 | 175 |
Common stock | $21,279,000 | 214 |
Surplus | $0 | 5,964 |
Undivided profits | $488,000 | 5,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $515,000 | 4,008 |
Earning assets | $163,005,000 | 3,291 |
Long-term assets (5+ years) | $21,494,000 | 4,675 |
Average Assets, year-to-date | $163,858,500 | 3,453 |
Average Assets, quarterly | $163,858,500 | 3,453 |
Volatile liabilities | $12,410,000 | 2,661 |
Insider loans | $4,455,000 | 1,374 |
FHLB advances | $16,200,000 | 1,253 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $24,684,000 | 2,445 |
Tier 1 (core) risk-based capital | $21,627,000 | 2,992 |
Tier 2 risk-based capital | $1,797,000 | 2,566 |
Total risk weighted assets | $143,921,000 | 2,814 |
Total unused commitments | $24,684,000 | 2,445 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 28 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $157,844,000 | 3,568 |
Cash and due from depository institutions | $2,986,000 | 4,137 |
Interest-bearing balances | $1,181,000 | 5,383 |
Securities | $6,852,000 | 5,535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $143,350,000 | 2,714 |
Loan loss allowance | $1,719,000 | 3,063 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $249,000 | 5,846 |
Other real estate owned | $1,300,000 | 4,137 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,107,000 | 3,752 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $157,844,000 | 3,568 |
Total liabilities | $136,426,000 | 3,628 |
Total deposits | $121,359,000 | 3,781 |
Interest-bearing deposits | $104,231,000 | 3,574 |
Deposits held in domestic offices | $121,359,000 | 3,781 |
% insured | 84.49% | 3,286 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,500,000 | 1,490 |
Subordinated debt | $0 | 126 |
All other liabilities | $567,000 | 3,842 |
Total equity capital | $21,418,000 | 3,101 |
Total bank equity capital | $21,418,000 | 3,101 |
Perpetual preferred stock | $0 | 187 |
Common stock | $21,236,000 | 219 |
Surplus | $0 | 6,052 |
Undivided profits | $182,000 | 5,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $499,000 | 4,204 |
Earning assets | $151,383,000 | 3,471 |
Long-term assets (5+ years) | $19,497,000 | 4,865 |
Average Assets, year-to-date | $152,172,200 | 3,599 |
Average Assets, quarterly | $160,054,500 | 3,526 |
Volatile liabilities | $10,008,000 | 3,102 |
Insider loans | $6,988,000 | 898 |
FHLB advances | $14,500,000 | 1,436 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $25,976,000 | 2,328 |
Tier 1 (core) risk-based capital | $21,269,000 | 3,027 |
Tier 2 risk-based capital | $1,690,000 | 2,707 |
Total risk weighted assets | $135,135,000 | 2,947 |
Total unused commitments | $25,976,000 | 2,328 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $162,265,000 | 3,521 |
Cash and due from depository institutions | $7,282,000 | 4,352 |
Interest-bearing balances | $3,425,000 | 4,393 |
Securities | $7,191,000 | 5,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $143,079,000 | 2,709 |
Loan loss allowance | $1,655,000 | 3,201 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $282,000 | 5,844 |
Other real estate owned | $1,360,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,071,000 | 3,806 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $162,265,000 | 3,521 |
Total liabilities | $141,243,000 | 3,549 |
Total deposits | $124,095,000 | 3,723 |
Interest-bearing deposits | $104,638,000 | 3,585 |
Deposits held in domestic offices | $124,095,000 | 3,723 |
% insured | 85.45% | 3,233 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,500,000 | 1,333 |
Subordinated debt | $0 | 131 |
All other liabilities | $648,000 | 3,846 |
Total equity capital | $21,022,000 | 3,136 |
Total bank equity capital | $21,022,000 | 3,136 |
Perpetual preferred stock | $0 | 194 |
Common stock | $21,182,000 | 222 |
Surplus | $0 | 6,127 |
Undivided profits | $-160,000 | 5,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $521,000 | 4,235 |
Earning assets | $153,695,000 | 3,446 |
Long-term assets (5+ years) | $20,599,000 | 4,889 |
Average Assets, year-to-date | $150,754,250 | 3,649 |
Average Assets, quarterly | $158,809,000 | 3,564 |
Volatile liabilities | $12,496,000 | 2,753 |
Insider loans | $6,304,000 | 982 |
FHLB advances | $16,500,000 | 1,276 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $20,453,000 | 2,718 |
Tier 1 (core) risk-based capital | $20,872,000 | 3,056 |
Tier 2 risk-based capital | $1,682,000 | 2,739 |
Total risk weighted assets | $134,541,000 | 2,957 |
Total unused commitments | $20,453,000 | 2,718 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $155,353,000 | 3,628 |
Cash and due from depository institutions | $3,707,000 | 4,288 |
Interest-bearing balances | $2,201,000 | 4,979 |
Securities | $7,028,000 | 5,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $140,011,000 | 2,742 |
Loan loss allowance | $1,598,000 | 3,297 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $314,000 | 5,830 |
Other real estate owned | $1,360,000 | 4,288 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,933,000 | 3,871 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $155,353,000 | 3,628 |
Total liabilities | $134,805,000 | 3,674 |
Total deposits | $118,789,000 | 3,848 |
Interest-bearing deposits | $105,855,000 | 3,578 |
Deposits held in domestic offices | $118,789,000 | 3,848 |
% insured | 87.13% | 2,913 |
Federal funds purchased & repurchase agreements | $1,450,000 | 1,628 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,457 |
Subordinated debt | $0 | 135 |
All other liabilities | $566,000 | 3,941 |
Total equity capital | $20,548,000 | 3,177 |
Total bank equity capital | $20,548,000 | 3,177 |
Perpetual preferred stock | $0 | 199 |
Common stock | $21,137,000 | 222 |
Surplus | $0 | 6,189 |
Undivided profits | $-589,000 | 5,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $415,000 | 4,694 |
Earning assets | $149,240,000 | 3,521 |
Long-term assets (5+ years) | $19,745,000 | 4,997 |
Average Assets, year-to-date | $146,917,330 | 3,731 |
Average Assets, quarterly | $150,685,500 | 3,686 |
Volatile liabilities | $10,406,000 | 3,060 |
Insider loans | $6,098,000 | 1,022 |
FHLB advances | $14,000,000 | 1,397 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $22,910,000 | 2,546 |
Tier 1 (core) risk-based capital | $20,391,000 | 3,103 |
Tier 2 risk-based capital | $1,625,000 | 2,820 |
Total risk weighted assets | $141,099,000 | 2,834 |
Total unused commitments | $22,910,000 | 2,546 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $146,018,000 | 3,790 |
Cash and due from depository institutions | $2,598,000 | 4,498 |
Interest-bearing balances | $1,060,000 | 5,687 |
Securities | $7,426,000 | 5,683 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $131,542,000 | 2,830 |
Loan loss allowance | $1,537,000 | 3,418 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $332,000 | 5,851 |
Other real estate owned | $1,360,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,760,000 | 4,013 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $146,018,000 | 3,790 |
Total liabilities | $125,858,000 | 3,864 |
Total deposits | $108,710,000 | 4,133 |
Interest-bearing deposits | $97,223,000 | 3,838 |
Deposits held in domestic offices | $108,710,000 | 4,132 |
% insured | 89.05% | 2,405 |
Federal funds purchased & repurchase agreements | $4,600,000 | 1,142 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,484 |
Subordinated debt | $0 | 134 |
All other liabilities | $548,000 | 3,942 |
Total equity capital | $20,160,000 | 3,183 |
Total bank equity capital | $20,160,000 | 3,182 |
Perpetual preferred stock | $0 | 201 |
Common stock | $21,090,000 | 223 |
Surplus | $0 | 6,254 |
Undivided profits | $-930,000 | 6,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $411,000 | 4,702 |
Earning assets | $140,028,000 | 3,685 |
Long-term assets (5+ years) | $72,480,000 | 2,602 |
Average Assets, year-to-date | $142,699,500 | 3,835 |
Average Assets, quarterly | $142,699,500 | 3,835 |
Volatile liabilities | $12,953,000 | 2,592 |
Insider loans | $6,283,000 | 987 |
FHLB advances | $12,000,000 | 1,431 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,474,000 | 3,079 |
Tier 1 (core) risk-based capital | $20,007,000 | 3,138 |
Tier 2 risk-based capital | $1,564,000 | 2,906 |
Total risk weighted assets | $133,231,000 | 2,953 |
Total unused commitments | $16,474,000 | 3,079 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $139,381,000 | 3,910 |
Cash and due from depository institutions | $3,367,000 | 4,453 |
Interest-bearing balances | $1,357,000 | 5,475 |
Securities | $8,072,000 | 5,657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $123,410,000 | 2,976 |
Loan loss allowance | $1,489,000 | 3,520 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $378,000 | 5,804 |
Other real estate owned | $1,416,000 | 4,453 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,738,000 | 4,115 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $139,381,000 | 3,910 |
Total liabilities | $119,571,000 | 4,009 |
Total deposits | $109,194,000 | 4,093 |
Interest-bearing deposits | $96,312,000 | 3,860 |
Deposits held in domestic offices | $109,194,000 | 4,093 |
% insured | 88.82% | 2,485 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,709 |
Subordinated debt | $0 | 136 |
All other liabilities | $377,000 | 4,472 |
Total equity capital | $19,810,000 | 3,195 |
Total bank equity capital | $19,810,000 | 3,194 |
Perpetual preferred stock | $0 | 206 |
Common stock | $21,044,000 | 223 |
Surplus | $0 | 6,335 |
Undivided profits | $-1,234,000 | 6,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $399,000 | 4,881 |
Earning assets | $132,839,000 | 3,802 |
Long-term assets (5+ years) | $67,922,000 | 2,698 |
Average Assets, year-to-date | $135,047,000 | 3,982 |
Average Assets, quarterly | $139,177,000 | 3,900 |
Volatile liabilities | $8,101,000 | 3,489 |
Insider loans | $4,762,000 | 1,289 |
FHLB advances | $10,000,000 | 1,638 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,165,000 | 3,423 |
Tier 1 (core) risk-based capital | $19,670,000 | 3,176 |
Tier 2 risk-based capital | $1,516,000 | 2,979 |
Total risk weighted assets | $126,961,000 | 3,100 |
Total unused commitments | $13,165,000 | 3,423 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $138,973,000 | 3,928 |
Cash and due from depository institutions | $9,420,000 | 4,480 |
Interest-bearing balances | $5,804,000 | 3,792 |
Securities | $8,578,000 | 5,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $116,658,000 | 3,120 |
Loan loss allowance | $1,374,000 | 3,738 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $412,000 | 5,786 |
Other real estate owned | $1,416,000 | 4,480 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,489,000 | 4,289 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $138,973,000 | 3,928 |
Total liabilities | $119,445,000 | 4,023 |
Total deposits | $112,005,000 | 4,058 |
Interest-bearing deposits | $100,516,000 | 3,768 |
Deposits held in domestic offices | $112,005,000 | 4,058 |
% insured | 88.14% | 2,881 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,086 |
Subordinated debt | $0 | 150 |
All other liabilities | $440,000 | 4,561 |
Total equity capital | $19,528,000 | 3,246 |
Total bank equity capital | $19,528,000 | 3,245 |
Perpetual preferred stock | $0 | 217 |
Common stock | $20,999,000 | 226 |
Surplus | $0 | 6,410 |
Undivided profits | $-1,471,000 | 6,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $377,000 | 5,155 |
Earning assets | $131,040,000 | 3,860 |
Long-term assets (5+ years) | $64,198,000 | 2,789 |
Average Assets, year-to-date | $133,963,500 | 4,034 |
Average Assets, quarterly | $134,566,000 | 4,016 |
Volatile liabilities | $8,715,000 | 3,365 |
Insider loans | $4,801,000 | 1,288 |
FHLB advances | $7,000,000 | 2,006 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,827,000 | 3,337 |
Tier 1 (core) risk-based capital | $19,265,000 | 3,239 |
Tier 2 risk-based capital | $1,393,000 | 3,177 |
Total risk weighted assets | $120,861,000 | 3,231 |
Total unused commitments | $13,827,000 | 3,337 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $130,159,000 | 4,123 |
Cash and due from depository institutions | $6,792,000 | 4,732 |
Interest-bearing balances | $5,212,000 | 4,125 |
Securities | $9,228,000 | 5,593 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $109,854,000 | 3,260 |
Loan loss allowance | $1,269,000 | 3,940 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $451,000 | 5,773 |
Other real estate owned | $1,416,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,418,000 | 4,317 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $130,159,000 | 4,123 |
Total liabilities | $110,905,000 | 4,238 |
Total deposits | $106,386,000 | 4,190 |
Interest-bearing deposits | $96,155,000 | 3,928 |
Deposits held in domestic offices | $106,386,000 | 4,190 |
% insured | 89.22% | 2,682 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,613 |
Subordinated debt | $0 | 152 |
All other liabilities | $519,000 | 4,163 |
Total equity capital | $19,254,000 | 3,277 |
Total bank equity capital | $19,254,000 | 3,276 |
Perpetual preferred stock | $0 | 228 |
Common stock | $20,939,000 | 228 |
Surplus | $0 | 6,459 |
Undivided profits | $-1,685,000 | 6,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $391,000 | 5,068 |
Earning assets | $124,294,000 | 4,014 |
Long-term assets (5+ years) | $64,532,000 | 2,762 |
Average Assets, year-to-date | $132,293,670 | 4,095 |
Average Assets, quarterly | $131,356,000 | 4,117 |
Volatile liabilities | $5,415,000 | 4,133 |
Insider loans | $4,669,000 | 1,338 |
FHLB advances | $4,000,000 | 2,513 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,867,000 | 4,122 |
Tier 1 (core) risk-based capital | $18,896,000 | 3,263 |
Tier 2 risk-based capital | $1,288,000 | 3,361 |
Total risk weighted assets | $112,830,000 | 3,388 |
Total unused commitments | $8,867,000 | 4,123 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $132,553,000 | 4,141 |
Cash and due from depository institutions | $15,176,000 | 4,645 |
Interest-bearing balances | $12,901,000 | 2,963 |
Securities | $10,493,000 | 5,498 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $102,557,000 | 3,401 |
Loan loss allowance | $1,314,000 | 3,911 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $446,000 | 5,811 |
Other real estate owned | $1,416,000 | 4,645 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,465,000 | 4,283 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $132,553,000 | 4,141 |
Total liabilities | $113,460,000 | 4,229 |
Total deposits | $109,150,000 | 4,200 |
Interest-bearing deposits | $98,532,000 | 3,928 |
Deposits held in domestic offices | $109,150,000 | 4,200 |
% insured | 88.08% | 3,032 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,521 |
Subordinated debt | $0 | 155 |
All other liabilities | $310,000 | 5,081 |
Total equity capital | $19,093,000 | 3,387 |
Total bank equity capital | $19,093,000 | 3,385 |
Perpetual preferred stock | $0 | 239 |
Common stock | $20,879,000 | 227 |
Surplus | $0 | 6,535 |
Undivided profits | $-1,786,000 | 6,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,565,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $375,000 | 5,136 |
Earning assets | $125,951,000 | 4,042 |
Long-term assets (5+ years) | $65,209,000 | 2,698 |
Average Assets, year-to-date | $133,361,000 | 4,115 |
Average Assets, quarterly | $133,361,000 | 4,115 |
Volatile liabilities | $5,098,000 | 4,230 |
Insider loans | $4,707,000 | 1,335 |
FHLB advances | $4,000,000 | 2,432 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,941,000 | 4,802 |
Tier 1 (core) risk-based capital | $18,721,000 | 3,290 |
Tier 2 risk-based capital | $1,333,000 | 3,294 |
Total risk weighted assets | $107,263,000 | 3,498 |
Total unused commitments | $5,941,000 | 4,802 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 26 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $134,169,000 | 4,123 |
Cash and due from depository institutions | $16,804,000 | 4,581 |
Interest-bearing balances | $13,217,000 | 2,695 |
Securities | $11,347,000 | 5,384 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $101,574,000 | 3,457 |
Loan loss allowance | $1,273,000 | 4,004 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $444,000 | 5,853 |
Other real estate owned | $1,416,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,584,000 | 4,240 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $134,169,000 | 4,123 |
Total liabilities | $115,275,000 | 4,208 |
Total deposits | $110,966,000 | 4,161 |
Interest-bearing deposits | $93,653,000 | 4,062 |
Deposits held in domestic offices | $110,966,000 | 4,160 |
% insured | 91.56% | 2,862 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,000,000 | 2,669 |
Subordinated debt | $0 | 159 |
All other liabilities | $309,000 | 5,147 |
Total equity capital | $18,894,000 | 3,406 |
Total bank equity capital | $18,894,000 | 3,403 |
Perpetual preferred stock | $0 | 246 |
Common stock | $20,819,000 | 228 |
Surplus | $0 | 6,595 |
Undivided profits | $-1,925,000 | 6,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 3,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $373,000 | 5,218 |
Earning assets | $126,138,000 | 4,034 |
Long-term assets (5+ years) | $66,844,000 | 2,603 |
Average Assets, year-to-date | $132,597,000 | 4,092 |
Average Assets, quarterly | $131,248,000 | 4,160 |
Volatile liabilities | $4,777,000 | 4,451 |
Insider loans | $5,107,000 | 1,235 |
FHLB advances | $4,000,000 | 2,572 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,513,000 | 5,116 |
Tier 1 (core) risk-based capital | $18,583,000 | 3,285 |
Tier 2 risk-based capital | $1,292,000 | 3,367 |
Total risk weighted assets | $106,347,000 | 3,534 |
Total unused commitments | $4,513,000 | 5,116 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $128,327,000 | 4,239 |
Cash and due from depository institutions | $9,886,000 | 4,609 |
Interest-bearing balances | $9,063,000 | 3,233 |
Securities | $12,709,000 | 5,312 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $100,592,000 | 3,511 |
Loan loss allowance | $1,262,000 | 4,113 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $462,000 | 5,895 |
Other real estate owned | $1,775,000 | 4,609 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,903,000 | 4,077 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $128,327,000 | 4,239 |
Total liabilities | $109,556,000 | 4,334 |
Total deposits | $105,239,000 | 4,303 |
Interest-bearing deposits | $93,511,000 | 4,080 |
Deposits held in domestic offices | $105,239,000 | 4,303 |
% insured | 91.57% | 3,043 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,000,000 | 2,728 |
Subordinated debt | $0 | 163 |
All other liabilities | $317,000 | 5,435 |
Total equity capital | $18,771,000 | 3,475 |
Total bank equity capital | $18,771,000 | 3,472 |
Perpetual preferred stock | $0 | 250 |
Common stock | $20,761,000 | 230 |
Surplus | $0 | 6,693 |
Undivided profits | $-1,990,000 | 6,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $416,000 | 5,199 |
Earning assets | $122,364,000 | 4,126 |
Long-term assets (5+ years) | $68,608,000 | 2,538 |
Average Assets, year-to-date | $132,204,000 | 4,129 |
Average Assets, quarterly | $130,831,500 | 4,183 |
Volatile liabilities | $4,163,000 | 4,752 |
Insider loans | $5,683,000 | 1,129 |
FHLB advances | $4,000,000 | 2,623 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,158,000 | 4,697 |
Tier 1 (core) risk-based capital | $17,846,000 | 3,422 |
Tier 2 risk-based capital | $1,281,000 | 3,430 |
Total risk weighted assets | $106,171,000 | 3,567 |
Total unused commitments | $6,158,000 | 4,697 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 26 | 4,631 |
Assets and Liabilities | ||
Total Assets: | $133,336,000 | 4,146 |
Cash and due from depository institutions | $15,982,000 | 4,631 |
Interest-bearing balances | $14,107,000 | 2,455 |
Securities | $14,982,000 | 5,058 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $98,331,000 | 3,573 |
Loan loss allowance | $1,306,000 | 4,066 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $451,000 | 5,964 |
Other real estate owned | $468,000 | 4,631 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,122,000 | 3,952 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $133,336,000 | 4,146 |
Total liabilities | $114,845,000 | 4,226 |
Total deposits | $110,536,000 | 4,189 |
Interest-bearing deposits | $98,588,000 | 3,963 |
Deposits held in domestic offices | $110,536,000 | 4,187 |
% insured | 90.27% | 3,619 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,000,000 | 2,804 |
Subordinated debt | $0 | 180 |
All other liabilities | $309,000 | 5,347 |
Total equity capital | $18,491,000 | 3,471 |
Total bank equity capital | $18,491,000 | 3,469 |
Perpetual preferred stock | $0 | 254 |
Common stock | $20,722,000 | 231 |
Surplus | $0 | 6,744 |
Undivided profits | $-2,231,000 | 6,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,140,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $395,000 | 5,239 |
Earning assets | $127,420,000 | 4,023 |
Long-term assets (5+ years) | $64,244,000 | 2,626 |
Average Assets, year-to-date | $133,496,330 | 4,127 |
Average Assets, quarterly | $133,959,500 | 4,123 |
Volatile liabilities | $3,756,000 | 4,954 |
Insider loans | $5,653,000 | 1,145 |
FHLB advances | $4,000,000 | 2,693 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,088,000 | 5,002 |
Tier 1 (core) risk-based capital | $17,535,000 | 3,444 |
Tier 2 risk-based capital | $1,292,000 | 3,432 |
Total risk weighted assets | $103,305,000 | 3,643 |
Total unused commitments | $5,088,000 | 5,002 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $134,583,000 | 4,158 |
Cash and due from depository institutions | $15,588,000 | 4,653 |
Interest-bearing balances | $12,527,000 | 2,933 |
Securities | $16,337,000 | 4,970 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $99,041,000 | 3,556 |
Loan loss allowance | $1,564,000 | 3,705 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $453,000 | 6,003 |
Other real estate owned | $0 | 4,653 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,164,000 | 3,912 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $134,583,000 | 4,158 |
Total liabilities | $116,338,000 | 4,249 |
Total deposits | $110,605,000 | 4,242 |
Interest-bearing deposits | $100,936,000 | 3,954 |
Deposits held in domestic offices | $110,605,000 | 4,240 |
% insured | 90.30% | 3,661 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,500,000 | 2,463 |
Subordinated debt | $0 | 185 |
All other liabilities | $233,000 | 5,685 |
Total equity capital | $18,245,000 | 3,486 |
Total bank equity capital | $18,245,000 | 3,484 |
Perpetual preferred stock | $0 | 259 |
Common stock | $20,689,000 | 232 |
Surplus | $0 | 6,800 |
Undivided profits | $-2,444,000 | 6,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,001,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $413,000 | 5,126 |
Earning assets | $127,905,000 | 4,051 |
Long-term assets (5+ years) | $62,104,000 | 2,684 |
Average Assets, year-to-date | $133,576,500 | 4,153 |
Average Assets, quarterly | $133,576,500 | 4,153 |
Volatile liabilities | $5,249,000 | 4,429 |
Insider loans | $5,023,000 | 1,254 |
FHLB advances | $5,500,000 | 2,375 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,641,000 | 5,232 |
Tier 1 (core) risk-based capital | $17,548,000 | 3,427 |
Tier 2 risk-based capital | $1,306,000 | 3,414 |
Total risk weighted assets | $104,254,000 | 3,635 |
Total unused commitments | $4,641,000 | 5,232 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $132,570,000 | 4,170 |
Cash and due from depository institutions | $11,853,000 | 4,674 |
Interest-bearing balances | $9,859,000 | 2,982 |
Securities | $18,017,000 | 4,760 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $98,822,000 | 3,619 |
Loan loss allowance | $1,569,000 | 3,680 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $484,000 | 5,978 |
Other real estate owned | $296,000 | 4,674 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,098,000 | 4,030 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $132,570,000 | 4,170 |
Total liabilities | $114,471,000 | 4,252 |
Total deposits | $108,700,000 | 4,252 |
Interest-bearing deposits | $99,561,000 | 3,959 |
Deposits held in domestic offices | $108,700,000 | 4,250 |
% insured | 90.36% | 3,698 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,500,000 | 2,618 |
Subordinated debt | $0 | 193 |
All other liabilities | $271,000 | 5,510 |
Total equity capital | $18,099,000 | 3,488 |
Total bank equity capital | $18,099,000 | 3,486 |
Perpetual preferred stock | $0 | 263 |
Common stock | $20,645,000 | 234 |
Surplus | $0 | 6,853 |
Undivided profits | $-2,546,000 | 6,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,164,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $393,000 | 5,411 |
Earning assets | $126,698,000 | 4,049 |
Long-term assets (5+ years) | $60,722,000 | 2,306 |
Average Assets, year-to-date | $124,160,800 | 4,293 |
Average Assets, quarterly | $130,847,500 | 4,198 |
Volatile liabilities | $6,150,000 | 4,302 |
Insider loans | $6,995,000 | 907 |
FHLB advances | $5,500,000 | 2,511 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,690,000 | 5,499 |
Tier 1 (core) risk-based capital | $16,914,000 | 3,506 |
Tier 2 risk-based capital | $1,315,000 | 3,403 |
Total risk weighted assets | $104,211,000 | 3,649 |
Total unused commitments | $3,690,000 | 5,500 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $129,125,000 | 4,259 |
Cash and due from depository institutions | $11,766,000 | 4,916 |
Interest-bearing balances | $9,001,000 | 3,229 |
Securities | $20,008,000 | 4,507 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $93,353,000 | 3,771 |
Loan loss allowance | $1,452,000 | 3,869 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $505,000 | 5,976 |
Other real estate owned | $296,000 | 4,916 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,197,000 | 4,001 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $129,125,000 | 4,259 |
Total liabilities | $111,122,000 | 4,337 |
Total deposits | $105,287,000 | 4,343 |
Interest-bearing deposits | $94,557,000 | 4,136 |
Deposits held in domestic offices | $105,287,000 | 4,341 |
% insured | 91.75% | 3,291 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,500,000 | 2,692 |
Subordinated debt | $0 | 206 |
All other liabilities | $335,000 | 5,490 |
Total equity capital | $18,003,000 | 3,520 |
Total bank equity capital | $18,003,000 | 3,520 |
Perpetual preferred stock | $0 | 266 |
Common stock | $20,583,000 | 238 |
Surplus | $0 | 6,919 |
Undivided profits | $-2,580,000 | 6,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,263,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $395,000 | 5,484 |
Earning assets | $122,362,000 | 4,147 |
Long-term assets (5+ years) | $58,476,000 | 2,301 |
Average Assets, year-to-date | $122,058,500 | 4,359 |
Average Assets, quarterly | $126,663,000 | 4,283 |
Volatile liabilities | $5,212,000 | 4,606 |
Insider loans | $8,475,000 | 733 |
FHLB advances | $5,500,000 | 2,576 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,795,000 | 5,152 |
Tier 1 (core) risk-based capital | $16,734,000 | 3,552 |
Tier 2 risk-based capital | $1,241,000 | 3,558 |
Total risk weighted assets | $99,068,000 | 3,793 |
Total unused commitments | $4,795,000 | 5,153 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $124,201,000 | 4,373 |
Cash and due from depository institutions | $6,747,000 | 4,959 |
Interest-bearing balances | $2,972,000 | 4,684 |
Securities | $20,806,000 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $92,345,000 | 3,831 |
Loan loss allowance | $1,363,000 | 4,043 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $493,000 | 6,053 |
Other real estate owned | $296,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,514,000 | 3,840 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $124,201,000 | 4,373 |
Total liabilities | $106,355,000 | 4,475 |
Total deposits | $98,510,000 | 4,547 |
Interest-bearing deposits | $88,873,000 | 4,325 |
Deposits held in domestic offices | $98,510,000 | 4,545 |
% insured | 89.65% | 4,201 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,500,000 | 2,409 |
Subordinated debt | $0 | 212 |
All other liabilities | $345,000 | 5,323 |
Total equity capital | $17,846,000 | 3,507 |
Total bank equity capital | $17,846,000 | 3,507 |
Perpetual preferred stock | $0 | 222 |
Common stock | $20,528,000 | 238 |
Surplus | $0 | 6,993 |
Undivided profits | $-2,682,000 | 6,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,737,000 | 2,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $383,000 | 5,582 |
Earning assets | $116,123,000 | 4,296 |
Long-term assets (5+ years) | $56,592,000 | 2,340 |
Average Assets, year-to-date | $119,732,000 | 4,462 |
Average Assets, quarterly | $122,181,000 | 4,401 |
Volatile liabilities | $5,890,000 | 4,434 |
Insider loans | $8,695,000 | 744 |
FHLB advances | $7,500,000 | 2,306 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,991,000 | 5,155 |
Tier 1 (core) risk-based capital | $16,228,000 | 3,596 |
Tier 2 risk-based capital | $1,228,000 | 3,623 |
Total risk weighted assets | $97,311,000 | 3,870 |
Total unused commitments | $4,991,000 | 5,156 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $120,161,000 | 4,497 |
Cash and due from depository institutions | $6,520,000 | 5,230 |
Interest-bearing balances | $4,116,000 | 4,399 |
Securities | $21,065,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $88,297,000 | 3,962 |
Loan loss allowance | $1,364,000 | 4,053 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $337,000 | 6,496 |
Other real estate owned | $317,000 | 5,230 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,625,000 | 3,821 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $120,161,000 | 4,497 |
Total liabilities | $102,580,000 | 4,632 |
Total deposits | $92,714,000 | 4,748 |
Interest-bearing deposits | $85,410,000 | 4,497 |
Deposits held in domestic offices | $92,714,000 | 4,746 |
% insured | 90.62% | 3,907 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,500,000 | 2,218 |
Subordinated debt | $0 | 214 |
All other liabilities | $366,000 | 5,080 |
Total equity capital | $17,581,000 | 3,509 |
Total bank equity capital | $17,581,000 | 3,508 |
Perpetual preferred stock | $0 | 224 |
Common stock | $20,464,000 | 233 |
Surplus | $0 | 7,053 |
Undivided profits | $-2,883,000 | 6,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,737,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $371,000 | 5,657 |
Earning assets | $113,478,000 | 4,378 |
Long-term assets (5+ years) | $54,705,000 | 2,346 |
Average Assets, year-to-date | $117,497,500 | 4,548 |
Average Assets, quarterly | $117,497,500 | 4,548 |
Volatile liabilities | $6,384,000 | 4,362 |
Insider loans | $8,562,000 | 758 |
FHLB advances | $9,500,000 | 2,116 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,309,000 | 5,123 |
Tier 1 (core) risk-based capital | $15,924,000 | 3,646 |
Tier 2 risk-based capital | $1,161,000 | 3,766 |
Total risk weighted assets | $94,232,000 | 3,993 |
Total unused commitments | $5,309,000 | 5,125 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $113,152,000 | 4,696 |
Cash and due from depository institutions | $4,714,000 | 5,278 |
Interest-bearing balances | $2,910,000 | 4,598 |
Securities | $22,198,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $83,570,000 | 4,175 |
Loan loss allowance | $1,339,000 | 4,102 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $325,000 | 6,602 |
Other real estate owned | $317,000 | 5,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,028,000 | 5,144 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $113,152,000 | 4,696 |
Total liabilities | $97,508,000 | 4,798 |
Total deposits | $87,536,000 | 4,919 |
Interest-bearing deposits | $79,273,000 | 4,722 |
Deposits held in domestic offices | $87,536,000 | 4,918 |
% insured | 91.78% | 3,362 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,500,000 | 2,380 |
Subordinated debt | $0 | 220 |
All other liabilities | $472,000 | 4,721 |
Total equity capital | $15,644,000 | 3,809 |
Total bank equity capital | $15,644,000 | 3,808 |
Perpetual preferred stock | $0 | 224 |
Common stock | $20,509,000 | 230 |
Surplus | $0 | 7,133 |
Undivided profits | $-4,865,000 | 6,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,828,000 | 2,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $357,000 | 5,887 |
Earning assets | $108,678,000 | 4,530 |
Long-term assets (5+ years) | $51,441,000 | 2,400 |
Average Assets, year-to-date | $112,848,200 | 4,640 |
Average Assets, quarterly | $114,237,000 | 4,654 |
Volatile liabilities | $22,075,000 | 4,467 |
Insider loans | $6,808,000 | 1,006 |
FHLB advances | $9,500,000 | 2,268 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,751,000 | 5,263 |
Tier 1 (core) risk-based capital | $15,375,000 | 3,754 |
Tier 2 risk-based capital | $1,129,000 | 3,864 |
Total risk weighted assets | $90,089,000 | 4,168 |
Total unused commitments | $4,751,000 | 5,264 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $115,322,000 | 4,675 |
Cash and due from depository institutions | $8,027,000 | 5,348 |
Interest-bearing balances | $6,284,000 | 3,527 |
Securities | $20,485,000 | 4,296 |
Federal funds sold & reverse repurchase agreements | $8,075,000 | 963 |
Net loans & leases | $76,260,000 | 4,483 |
Loan loss allowance | $1,188,000 | 4,385 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $351,000 | 6,623 |
Other real estate owned | $296,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,828,000 | 5,452 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $115,322,000 | 4,675 |
Total liabilities | $99,797,000 | 4,759 |
Total deposits | $93,737,000 | 4,765 |
Interest-bearing deposits | $84,460,000 | 4,580 |
Deposits held in domestic offices | $93,737,000 | 4,763 |
% insured | 88.03% | 4,201 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,500,000 | 3,114 |
Subordinated debt | $0 | 233 |
All other liabilities | $560,000 | 4,760 |
Total equity capital | $15,525,000 | 3,950 |
Total bank equity capital | $15,525,000 | 3,949 |
Perpetual preferred stock | $0 | 229 |
Common stock | $20,424,000 | 229 |
Surplus | $0 | 7,229 |
Undivided profits | $-4,899,000 | 7,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $5,361,000 | 2,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $370,000 | 6,023 |
Earning assets | $111,104,000 | 4,516 |
Long-term assets (5+ years) | $20,132,000 | 4,168 |
Average Assets, year-to-date | $112,772,250 | 4,699 |
Average Assets, quarterly | $112,032,500 | 4,748 |
Volatile liabilities | $21,101,000 | 4,676 |
Insider loans | $5,499,000 | 1,300 |
FHLB advances | $5,500,000 | 2,985 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,764,000 | 5,039 |
Tier 1 (core) risk-based capital | $15,193,000 | 3,820 |
Tier 2 risk-based capital | $1,031,000 | 4,157 |
Total risk weighted assets | $82,340,000 | 4,480 |
Total unused commitments | $5,764,000 | 5,043 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $108,743,000 | 4,852 |
Cash and due from depository institutions | $6,989,000 | 5,379 |
Interest-bearing balances | $5,349,000 | 3,640 |
Securities | $19,031,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $5,441,000 | 1,435 |
Net loans & leases | $74,816,000 | 4,562 |
Loan loss allowance | $1,153,000 | 4,447 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $380,000 | 6,612 |
Other real estate owned | $296,000 | 5,379 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,790,000 | 5,541 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $108,743,000 | 4,852 |
Total liabilities | $98,499,000 | 4,815 |
Total deposits | $91,480,000 | 4,824 |
Interest-bearing deposits | $81,298,000 | 4,710 |
Deposits held in domestic offices | $91,480,000 | 4,823 |
% insured | 87.99% | 4,317 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,500,000 | 3,263 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,519,000 | 2,576 |
Total equity capital | $10,244,000 | 5,160 |
Total bank equity capital | $10,244,000 | 5,159 |
Perpetual preferred stock | $0 | 222 |
Common stock | $9,179,000 | 573 |
Surplus | $5,958,000 | 3,647 |
Undivided profits | $-4,893,000 | 7,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,847,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $405,000 | 5,764 |
Earning assets | $104,637,000 | 4,698 |
Long-term assets (5+ years) | $20,533,000 | 4,098 |
Average Assets, year-to-date | $111,922,330 | 4,754 |
Average Assets, quarterly | $110,408,500 | 4,799 |
Volatile liabilities | $15,816,000 | 5,333 |
Insider loans | $7,083,000 | 1,021 |
FHLB advances | $5,500,000 | 3,131 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,244,000 | 4,182 |
Tier 1 (core) risk-based capital | $9,891,000 | 5,105 |
Tier 2 risk-based capital | $1,034,000 | 4,171 |
Total risk weighted assets | $82,595,000 | 4,515 |
Total unused commitments | $9,244,000 | 4,184 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $112,074,000 | 4,828 |
Cash and due from depository institutions | $16,053,000 | 5,313 |
Interest-bearing balances | $13,797,000 | 2,146 |
Securities | $19,106,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $1,832,000 | 3,083 |
Net loans & leases | $72,437,000 | 4,705 |
Loan loss allowance | $1,123,000 | 4,553 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $418,000 | 6,603 |
Other real estate owned | $296,000 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,932,000 | 5,475 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $112,074,000 | 4,828 |
Total liabilities | $102,102,000 | 4,774 |
Total deposits | $92,103,000 | 4,871 |
Interest-bearing deposits | $82,233,000 | 4,742 |
Deposits held in domestic offices | $92,103,000 | 4,870 |
% insured | 87.65% | 4,472 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,500,000 | 2,809 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,499,000 | 2,618 |
Total equity capital | $9,972,000 | 5,264 |
Total bank equity capital | $9,972,000 | 5,263 |
Perpetual preferred stock | $0 | 220 |
Common stock | $9,179,000 | 583 |
Surplus | $5,879,000 | 3,722 |
Undivided profits | $-5,086,000 | 7,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,921,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $393,000 | 5,929 |
Earning assets | $107,172,000 | 4,697 |
Long-term assets (5+ years) | $21,747,000 | 4,023 |
Average Assets, year-to-date | $113,512,000 | 4,780 |
Average Assets, quarterly | $113,512,000 | 4,780 |
Volatile liabilities | $16,718,000 | 5,298 |
Insider loans | $7,292,000 | 1,032 |
FHLB advances | $8,500,000 | 2,690 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,318,000 | 4,297 |
Tier 1 (core) risk-based capital | $9,713,000 | 5,213 |
Tier 2 risk-based capital | $965,000 | 4,389 |
Total risk weighted assets | $79,589,000 | 4,670 |
Total unused commitments | $9,318,000 | 4,301 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $114,950,000 | 4,769 |
Cash and due from depository institutions | $16,681,000 | 5,486 |
Interest-bearing balances | $14,737,000 | 1,761 |
Securities | $17,807,000 | 4,656 |
Federal funds sold & reverse repurchase agreements | $3,467,000 | 2,141 |
Net loans & leases | $74,197,000 | 4,703 |
Loan loss allowance | $1,119,000 | 4,542 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $456,000 | 6,581 |
Other real estate owned | $296,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,046,000 | 5,425 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $114,950,000 | 4,769 |
Total liabilities | $105,068,000 | 4,695 |
Total deposits | $94,009,000 | 4,808 |
Interest-bearing deposits | $84,780,000 | 4,635 |
Deposits held in domestic offices | $94,009,000 | 4,807 |
% insured | 88.36% | 4,279 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,500,000 | 2,670 |
Subordinated debt | $0 | 258 |
All other liabilities | $559,000 | 4,650 |
Total equity capital | $9,882,000 | 5,275 |
Total bank equity capital | $9,882,000 | 5,274 |
Perpetual preferred stock | $0 | 219 |
Common stock | $9,179,000 | 578 |
Surplus | $5,800,000 | 3,759 |
Undivided profits | $-5,097,000 | 7,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,815,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $385,000 | 6,109 |
Earning assets | $110,208,000 | 4,633 |
Long-term assets (5+ years) | $19,681,000 | 4,198 |
Average Assets, year-to-date | $108,542,800 | 4,861 |
Average Assets, quarterly | $115,262,000 | 4,751 |
Volatile liabilities | $14,464,000 | 5,608 |
Insider loans | $8,022,000 | 932 |
FHLB advances | $10,500,000 | 2,555 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,927,000 | 4,640 |
Tier 1 (core) risk-based capital | $9,633,000 | 5,229 |
Tier 2 risk-based capital | $1,119,000 | 4,039 |
Total risk weighted assets | $81,685,000 | 4,644 |
Total unused commitments | $7,927,000 | 4,642 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $115,574,000 | 4,768 |
Cash and due from depository institutions | $13,867,000 | 5,528 |
Interest-bearing balances | $12,996,000 | 1,701 |
Securities | $18,057,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $4,242,000 | 1,967 |
Net loans & leases | $77,310,000 | 4,658 |
Loan loss allowance | $1,032,000 | 4,658 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $495,000 | 6,567 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,603,000 | 5,573 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $115,574,000 | 4,768 |
Total liabilities | $104,727,000 | 4,694 |
Total deposits | $93,511,000 | 4,805 |
Interest-bearing deposits | $84,152,000 | 4,675 |
Deposits held in domestic offices | $93,511,000 | 4,803 |
% insured | 85.96% | 5,241 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,500,000 | 2,778 |
Subordinated debt | $0 | 269 |
All other liabilities | $716,000 | 4,530 |
Total equity capital | $10,847,000 | 5,133 |
Total bank equity capital | $10,847,000 | 5,132 |
Perpetual preferred stock | $0 | 212 |
Common stock | $9,179,000 | 579 |
Surplus | $5,722,000 | 3,808 |
Undivided profits | $-4,054,000 | 7,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,620,000 | 3,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $450,000 | 5,912 |
Earning assets | $112,605,000 | 4,590 |
Long-term assets (5+ years) | $19,479,000 | 4,209 |
Average Assets, year-to-date | $106,941,000 | 4,934 |
Average Assets, quarterly | $113,580,500 | 4,795 |
Volatile liabilities | $15,537,000 | 5,519 |
Insider loans | $9,198,000 | 810 |
FHLB advances | $10,500,000 | 2,641 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,319,000 | 5,170 |
Tier 1 (core) risk-based capital | $10,589,000 | 5,044 |
Tier 2 risk-based capital | $1,032,000 | 4,224 |
Total risk weighted assets | $84,460,000 | 4,603 |
Total unused commitments | $6,319,000 | 5,172 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $111,587,000 | 4,882 |
Cash and due from depository institutions | $8,771,000 | 5,448 |
Interest-bearing balances | $6,868,000 | 2,293 |
Securities | $13,833,000 | 5,218 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,426 |
Net loans & leases | $79,854,000 | 4,574 |
Loan loss allowance | $1,103,000 | 4,430 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $532,000 | 6,551 |
Other real estate owned | $0 | 5,448 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,597,000 | 5,616 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $111,587,000 | 4,882 |
Total liabilities | $100,972,000 | 4,839 |
Total deposits | $88,956,000 | 4,963 |
Interest-bearing deposits | $82,030,000 | 4,732 |
Deposits held in domestic offices | $88,956,000 | 4,960 |
% insured | 69.79% | 6,080 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,400,000 | 2,763 |
Subordinated debt | $0 | 276 |
All other liabilities | $616,000 | 4,884 |
Total equity capital | $10,615,000 | 5,174 |
Total bank equity capital | $10,615,000 | 5,173 |
Perpetual preferred stock | $0 | 213 |
Common stock | $9,179,000 | 579 |
Surplus | $5,670,000 | 3,854 |
Undivided profits | $-4,234,000 | 7,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,825,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $407,000 | 6,104 |
Earning assets | $107,555,000 | 4,722 |
Long-term assets (5+ years) | $18,159,000 | 4,281 |
Average Assets, year-to-date | $104,063,330 | 5,044 |
Average Assets, quarterly | $107,450,500 | 4,979 |
Volatile liabilities | $22,317,000 | 4,721 |
Insider loans | $8,560,000 | 912 |
FHLB advances | $11,400,000 | 2,634 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,395,000 | 5,952 |
Tier 1 (core) risk-based capital | $10,432,000 | 5,123 |
Tier 2 risk-based capital | $1,054,000 | 4,157 |
Total risk weighted assets | $85,644,000 | 4,581 |
Total unused commitments | $4,395,000 | 5,954 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $103,314,000 | 5,122 |
Cash and due from depository institutions | $9,254,000 | 5,486 |
Interest-bearing balances | $136,000 | 5,879 |
Securities | $15,119,000 | 5,071 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $76,806,000 | 4,702 |
Loan loss allowance | $1,177,000 | 4,177 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $564,000 | 6,535 |
Other real estate owned | $0 | 5,486 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,571,000 | 5,642 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $103,314,000 | 5,122 |
Total liabilities | $92,039,000 | 5,106 |
Total deposits | $80,079,000 | 5,255 |
Interest-bearing deposits | $74,957,000 | 5,004 |
Deposits held in domestic offices | $80,079,000 | 5,253 |
% insured | 70.72% | 5,967 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,400,000 | 2,829 |
Subordinated debt | $0 | 271 |
All other liabilities | $560,000 | 4,990 |
Total equity capital | $11,275,000 | 5,049 |
Total bank equity capital | $11,275,000 | 5,048 |
Perpetual preferred stock | $0 | 193 |
Common stock | $9,179,000 | 579 |
Surplus | $5,619,000 | 3,865 |
Undivided profits | $-3,523,000 | 7,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,000,000 | 2,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $442,000 | 5,927 |
Earning assets | $92,061,000 | 5,172 |
Long-term assets (5+ years) | $19,427,000 | 4,146 |
Average Assets, year-to-date | $100,301,500 | 5,173 |
Average Assets, quarterly | $100,301,500 | 5,173 |
Volatile liabilities | $19,698,000 | 4,999 |
Insider loans | $8,664,000 | 897 |
FHLB advances | $11,400,000 | 2,708 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,906,000 | 5,520 |
Tier 1 (core) risk-based capital | $11,082,000 | 4,978 |
Tier 2 risk-based capital | $1,031,000 | 4,181 |
Total risk weighted assets | $82,370,000 | 4,687 |
Total unused commitments | $5,906,000 | 5,522 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $97,289,000 | 5,252 |
Cash and due from depository institutions | $2,480,000 | 5,671 |
Interest-bearing balances | $201,000 | 5,115 |
Securities | $15,839,000 | 4,989 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $76,882,000 | 4,729 |
Loan loss allowance | $967,000 | 4,629 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $605,000 | 6,498 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,483,000 | 5,854 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $97,289,000 | 5,252 |
Total liabilities | $85,904,000 | 5,269 |
Total deposits | $74,010,000 | 5,422 |
Interest-bearing deposits | $67,779,000 | 5,190 |
Deposits held in domestic offices | $74,010,000 | 5,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,400,000 | 2,994 |
Subordinated debt | $0 | 278 |
All other liabilities | $494,000 | 5,353 |
Total equity capital | $11,385,000 | 5,015 |
Total bank equity capital | $11,385,000 | 5,015 |
Perpetual preferred stock | $0 | 141 |
Common stock | $9,179,000 | 577 |
Surplus | $5,567,000 | 3,872 |
Undivided profits | $-3,361,000 | 7,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,415,000 | 2,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $362,000 | 6,599 |
Earning assets | $92,922,000 | 5,121 |
Long-term assets (5+ years) | $19,542,000 | 4,081 |
Average Assets, year-to-date | $92,093,200 | 5,288 |
Average Assets, quarterly | $98,395,000 | 5,194 |
Volatile liabilities | $12,172,000 | 5,998 |
Insider loans | $8,764,000 | 896 |
FHLB advances | $11,400,000 | 2,885 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,742,000 | 5,011 |
Tier 1 (core) risk-based capital | $11,235,000 | 4,931 |
Tier 2 risk-based capital | $969,000 | 4,311 |
Total risk weighted assets | $81,570,000 | 4,724 |
Total unused commitments | $7,742,000 | 5,014 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $99,501,000 | 5,175 |
Cash and due from depository institutions | $1,415,000 | 5,841 |
Interest-bearing balances | $124,000 | 4,869 |
Securities | $16,462,000 | 4,870 |
Federal funds sold & reverse repurchase agreements | $610,000 | 4,955 |
Net loans & leases | $78,842,000 | 4,643 |
Loan loss allowance | $952,000 | 4,526 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $587,000 | 6,572 |
Other real estate owned | $0 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,585,000 | 5,766 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $99,501,000 | 5,175 |
Total liabilities | $88,368,000 | 5,145 |
Total deposits | $76,417,000 | 5,292 |
Interest-bearing deposits | $67,993,000 | 5,155 |
Deposits held in domestic offices | $76,417,000 | 5,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,400,000 | 3,005 |
Subordinated debt | $0 | 276 |
All other liabilities | $551,000 | 5,241 |
Total equity capital | $11,133,000 | 5,137 |
Total bank equity capital | $11,133,000 | 5,137 |
Perpetual preferred stock | $0 | 110 |
Common stock | $9,179,000 | 573 |
Surplus | $5,522,000 | 3,884 |
Undivided profits | $-3,568,000 | 7,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 5,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $442,000 | 6,254 |
Earning assets | $96,038,000 | 5,012 |
Long-term assets (5+ years) | $19,397,000 | 4,037 |
Average Assets, year-to-date | $90,794,250 | 5,345 |
Average Assets, quarterly | $96,020,000 | 5,258 |
Volatile liabilities | $10,213,000 | 6,255 |
Insider loans | $7,889,000 | 991 |
FHLB advances | $11,400,000 | 2,891 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,453,000 | 4,783 |
Tier 1 (core) risk-based capital | $11,061,000 | 5,073 |
Tier 2 risk-based capital | $952,000 | 4,286 |
Total risk weighted assets | $83,272,000 | 4,665 |
Total unused commitments | $9,453,000 | 4,787 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $92,539,000 | 5,379 |
Cash and due from depository institutions | $838,000 | 5,785 |
Interest-bearing balances | $121,000 | 4,812 |
Securities | $16,770,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $72,775,000 | 4,843 |
Loan loss allowance | $725,000 | 5,173 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $627,000 | 6,546 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,529,000 | 5,822 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $92,539,000 | 5,379 |
Total liabilities | $81,424,000 | 5,389 |
Total deposits | $65,662,000 | 5,760 |
Interest-bearing deposits | $58,577,000 | 5,596 |
Deposits held in domestic offices | $65,662,000 | 5,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,910,000 | 2,007 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,400,000 | 2,894 |
Subordinated debt | $0 | 257 |
All other liabilities | $452,000 | 5,682 |
Total equity capital | $11,115,000 | 5,156 |
Total bank equity capital | $11,115,000 | 5,156 |
Perpetual preferred stock | $0 | 107 |
Common stock | $9,179,000 | 566 |
Surplus | $5,482,000 | 3,893 |
Undivided profits | $-3,546,000 | 8,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $398,000 | 6,452 |
Earning assets | $89,666,000 | 5,204 |
Long-term assets (5+ years) | $20,348,000 | 3,927 |
Average Assets, year-to-date | $87,892,000 | 5,480 |
Average Assets, quarterly | $89,891,000 | 5,445 |
Volatile liabilities | $16,005,000 | 5,350 |
Insider loans | $7,885,000 | 985 |
FHLB advances | $11,400,000 | 2,791 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,909,000 | 4,755 |
Tier 1 (core) risk-based capital | $11,127,000 | 5,055 |
Tier 2 risk-based capital | $727,000 | 4,962 |
Total risk weighted assets | $77,227,000 | 4,848 |
Total unused commitments | $9,909,000 | 4,755 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $87,243,000 | 5,546 |
Cash and due from depository institutions | $852,000 | 5,682 |
Interest-bearing balances | $119,000 | 4,828 |
Securities | $18,702,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $2,340,000 | 4,709 |
Net loans & leases | $63,364,000 | 5,157 |
Loan loss allowance | $615,000 | 5,562 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $652,000 | 6,523 |
Other real estate owned | $0 | 5,682 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,333,000 | 6,023 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $87,243,000 | 5,546 |
Total liabilities | $75,949,000 | 5,562 |
Total deposits | $66,858,000 | 5,707 |
Interest-bearing deposits | $60,042,000 | 5,539 |
Deposits held in domestic offices | $66,858,000 | 5,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,400,000 | 3,141 |
Subordinated debt | $0 | 251 |
All other liabilities | $691,000 | 4,909 |
Total equity capital | $11,294,000 | 5,178 |
Total bank equity capital | $11,294,000 | 5,178 |
Perpetual preferred stock | $0 | 108 |
Common stock | $9,179,000 | 559 |
Surplus | $5,443,000 | 3,887 |
Undivided profits | $-3,328,000 | 8,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $387,000 | 6,500 |
Earning assets | $84,525,000 | 5,394 |
Long-term assets (5+ years) | $22,600,000 | 3,625 |
Average Assets, year-to-date | $85,568,500 | 5,568 |
Average Assets, quarterly | $85,568,500 | 5,568 |
Volatile liabilities | $14,367,000 | 5,548 |
Insider loans | $8,228,000 | 925 |
FHLB advances | $8,400,000 | 3,038 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,334,000 | 4,375 |
Tier 1 (core) risk-based capital | $11,131,000 | 5,053 |
Tier 2 risk-based capital | $617,000 | 5,328 |
Total risk weighted assets | $70,185,000 | 5,072 |
Total unused commitments | $12,334,000 | 4,378 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $83,894,000 | 5,635 |
Cash and due from depository institutions | $950,000 | 5,951 |
Interest-bearing balances | $121,000 | 4,490 |
Securities | $20,411,000 | 4,410 |
Federal funds sold & reverse repurchase agreements | $6,152,000 | 2,153 |
Net loans & leases | $54,469,000 | 5,540 |
Loan loss allowance | $580,000 | 5,685 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $688,000 | 6,471 |
Other real estate owned | $0 | 5,951 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,224,000 | 6,272 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $83,894,000 | 5,635 |
Total liabilities | $72,608,000 | 5,681 |
Total deposits | $65,594,000 | 5,719 |
Interest-bearing deposits | $59,990,000 | 5,497 |
Deposits held in domestic offices | $65,594,000 | 5,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,400,000 | 3,290 |
Subordinated debt | $0 | 248 |
All other liabilities | $614,000 | 5,182 |
Total equity capital | $11,286,000 | 5,110 |
Total bank equity capital | $11,286,000 | 5,110 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,179,000 | 550 |
Surplus | $5,405,000 | 3,871 |
Undivided profits | $-3,298,000 | 8,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $383,000 | 6,721 |
Earning assets | $81,153,000 | 5,473 |
Long-term assets (5+ years) | $17,795,000 | 3,877 |
Average Assets, year-to-date | $74,350,800 | 5,847 |
Average Assets, quarterly | $78,667,500 | 5,782 |
Volatile liabilities | $17,975,000 | 5,023 |
Insider loans | $7,552,000 | 1,008 |
FHLB advances | $6,400,000 | 3,169 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,346,000 | 4,206 |
Tier 1 (core) risk-based capital | $11,214,000 | 5,001 |
Tier 2 risk-based capital | $582,000 | 5,471 |
Total risk weighted assets | $61,895,000 | 5,408 |
Total unused commitments | $13,346,000 | 4,206 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $73,441,000 | 5,981 |
Cash and due from depository institutions | $756,000 | 5,965 |
Interest-bearing balances | $119,000 | 4,379 |
Securities | $20,094,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $2,589,000 | 3,742 |
Net loans & leases | $48,024,000 | 5,830 |
Loan loss allowance | $580,000 | 5,677 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $731,000 | 6,383 |
Other real estate owned | $0 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,247,000 | 6,339 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $73,441,000 | 5,981 |
Total liabilities | $62,267,000 | 6,032 |
Total deposits | $55,355,000 | 6,140 |
Interest-bearing deposits | $49,106,000 | 6,011 |
Deposits held in domestic offices | $55,355,000 | 6,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,400,000 | 3,162 |
Subordinated debt | $0 | 244 |
All other liabilities | $512,000 | 5,727 |
Total equity capital | $11,174,000 | 5,114 |
Total bank equity capital | $11,174,000 | 5,114 |
Perpetual preferred stock | $0 | 113 |
Common stock | $9,029,000 | 525 |
Surplus | $5,519,000 | 3,780 |
Undivided profits | $-3,374,000 | 8,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $359,000 | 7,066 |
Earning assets | $70,826,000 | 5,829 |
Long-term assets (5+ years) | $16,832,000 | 3,889 |
Average Assets, year-to-date | $71,965,000 | 5,950 |
Average Assets, quarterly | $72,942,500 | 5,972 |
Volatile liabilities | $14,833,000 | 5,434 |
Insider loans | $8,192,000 | 898 |
FHLB advances | $6,400,000 | 3,029 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $15,784,000 | 3,879 |
Tier 1 (core) risk-based capital | $11,204,000 | 5,013 |
Tier 2 risk-based capital | $582,000 | 5,457 |
Total risk weighted assets | $54,215,000 | 5,706 |
Total unused commitments | $15,784,000 | 3,879 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $72,444,000 | 6,029 |
Cash and due from depository institutions | $785,000 | 6,123 |
Interest-bearing balances | $99,000 | 4,768 |
Securities | $21,282,000 | 4,314 |
Federal funds sold & reverse repurchase agreements | $475,000 | 5,665 |
Net loans & leases | $47,980,000 | 5,807 |
Loan loss allowance | $580,000 | 5,700 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $760,000 | 6,347 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,162,000 | 6,456 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $72,444,000 | 6,029 |
Total liabilities | $61,310,000 | 6,072 |
Total deposits | $57,030,000 | 6,070 |
Interest-bearing deposits | $51,722,000 | 5,890 |
Deposits held in domestic offices | $57,030,000 | 6,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,500,000 | 3,827 |
Subordinated debt | $0 | 258 |
All other liabilities | $780,000 | 4,460 |
Total equity capital | $11,134,000 | 5,048 |
Total bank equity capital | $11,134,000 | 5,048 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,029,000 | 520 |
Surplus | $5,474,000 | 3,793 |
Undivided profits | $-3,369,000 | 8,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $356,000 | 6,931 |
Earning assets | $69,836,000 | 5,887 |
Long-term assets (5+ years) | $16,126,000 | 3,899 |
Average Assets, year-to-date | $71,473,000 | 5,998 |
Average Assets, quarterly | $72,801,500 | 5,987 |
Volatile liabilities | $13,044,000 | 5,675 |
Insider loans | $8,268,000 | 866 |
FHLB advances | $3,500,000 | 3,676 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,697,000 | 3,667 |
Tier 1 (core) risk-based capital | $11,267,000 | 4,969 |
Tier 2 risk-based capital | $582,000 | 5,487 |
Total risk weighted assets | $54,039,000 | 5,717 |
Total unused commitments | $17,697,000 | 3,667 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $73,159,000 | 6,000 |
Cash and due from depository institutions | $858,000 | 6,273 |
Interest-bearing balances | $99,000 | 4,827 |
Securities | $22,583,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $1,632,000 | 5,327 |
Net loans & leases | $46,253,000 | 5,857 |
Loan loss allowance | $580,000 | 5,691 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $789,000 | 6,304 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,044,000 | 6,609 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $73,159,000 | 6,000 |
Total liabilities | $61,768,000 | 6,075 |
Total deposits | $57,632,000 | 6,072 |
Interest-bearing deposits | $52,931,000 | 5,849 |
Deposits held in domestic offices | $57,632,000 | 6,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,500,000 | 3,753 |
Subordinated debt | $0 | 262 |
All other liabilities | $636,000 | 4,967 |
Total equity capital | $11,391,000 | 4,968 |
Total bank equity capital | $11,391,000 | 4,968 |
Perpetual preferred stock | $0 | 113 |
Common stock | $9,029,000 | 505 |
Surplus | $5,429,000 | 3,772 |
Undivided profits | $-3,067,000 | 8,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $325,000 | 7,057 |
Earning assets | $70,567,000 | 5,877 |
Long-term assets (5+ years) | $15,688,000 | 3,897 |
Average Assets, year-to-date | $70,987,500 | 6,046 |
Average Assets, quarterly | $70,987,500 | 6,046 |
Volatile liabilities | $15,541,000 | 5,214 |
Insider loans | $7,736,000 | 912 |
FHLB advances | $3,500,000 | 3,605 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,043,000 | 4,801 |
Tier 1 (core) risk-based capital | $11,384,000 | 4,905 |
Tier 2 risk-based capital | $582,000 | 5,456 |
Total risk weighted assets | $52,165,000 | 5,763 |
Total unused commitments | $10,043,000 | 4,802 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 16 | 6,729 |
Assets and Liabilities | ||
Total Assets: | $68,816,000 | 6,119 |
Cash and due from depository institutions | $817,000 | 6,729 |
Interest-bearing balances | $99,000 | 4,864 |
Securities | $22,222,000 | 4,255 |
Federal funds sold & reverse repurchase agreements | $1,121,000 | 5,168 |
Net loans & leases | $42,804,000 | 6,035 |
Loan loss allowance | $569,000 | 5,738 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $832,000 | 6,220 |
Other real estate owned | $0 | 6,729 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,020,000 | 6,716 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $68,816,000 | 6,119 |
Total liabilities | $57,327,000 | 6,244 |
Total deposits | $53,447,000 | 6,245 |
Interest-bearing deposits | $46,497,000 | 6,138 |
Deposits held in domestic offices | $53,447,000 | 6,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,500,000 | 3,893 |
Subordinated debt | $0 | 264 |
All other liabilities | $380,000 | 6,136 |
Total equity capital | $11,489,000 | 4,912 |
Total bank equity capital | $11,489,000 | 4,912 |
Perpetual preferred stock | $0 | 112 |
Common stock | $9,029,000 | 498 |
Surplus | $5,384,000 | 3,730 |
Undivided profits | $-2,924,000 | 8,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $319,000 | 7,187 |
Earning assets | $66,246,000 | 6,009 |
Long-term assets (5+ years) | $12,974,000 | 4,216 |
Average Assets, year-to-date | $65,821,600 | 6,117 |
Average Assets, quarterly | $68,274,000 | 6,110 |
Volatile liabilities | $16,069,000 | 5,184 |
Insider loans | $7,811,000 | 901 |
FHLB advances | $3,500,000 | 3,752 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,788,000 | 4,415 |
Tier 1 (core) risk-based capital | $11,503,000 | 4,838 |
Tier 2 risk-based capital | $572,000 | 5,510 |
Total risk weighted assets | $48,622,000 | 5,917 |
Total unused commitments | $11,788,000 | 4,415 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $67,732,000 | 6,164 |
Cash and due from depository institutions | $697,000 | 6,938 |
Interest-bearing balances | $124,000 | 4,498 |
Securities | $22,507,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $477,000 | 5,265 |
Net loans & leases | $41,626,000 | 6,128 |
Loan loss allowance | $400,000 | 6,599 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $873,000 | 6,155 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,552,000 | 5,822 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $67,732,000 | 6,164 |
Total liabilities | $56,135,000 | 6,275 |
Total deposits | $51,971,000 | 6,305 |
Interest-bearing deposits | $46,763,000 | 6,117 |
Deposits held in domestic offices | $51,971,000 | 6,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,500,000 | 4,086 |
Subordinated debt | $0 | 269 |
All other liabilities | $664,000 | 4,869 |
Total equity capital | $11,597,000 | 4,850 |
Total bank equity capital | $11,597,000 | 4,850 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,029,000 | 484 |
Surplus | $5,363,000 | 3,709 |
Undivided profits | $-2,795,000 | 8,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $326,000 | 7,214 |
Earning assets | $64,734,000 | 6,065 |
Long-term assets (5+ years) | $12,661,000 | 4,204 |
Average Assets, year-to-date | $65,073,000 | 6,180 |
Average Assets, quarterly | $66,856,000 | 6,160 |
Volatile liabilities | $15,329,000 | 5,316 |
Insider loans | $7,184,000 | 973 |
FHLB advances | $3,500,000 | 3,922 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,332,000 | 4,702 |
Tier 1 (core) risk-based capital | $11,641,000 | 4,775 |
Tier 2 risk-based capital | $400,000 | 6,377 |
Total risk weighted assets | $47,346,000 | 5,997 |
Total unused commitments | $10,332,000 | 4,704 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $65,980,000 | 6,208 |
Cash and due from depository institutions | $692,000 | 6,942 |
Interest-bearing balances | $113,000 | 4,628 |
Securities | $21,805,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $205,000 | 5,469 |
Net loans & leases | $41,283,000 | 6,134 |
Loan loss allowance | $387,000 | 6,686 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $902,000 | 6,098 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,093,000 | 6,544 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $65,980,000 | 6,208 |
Total liabilities | $54,469,000 | 6,369 |
Total deposits | $50,442,000 | 6,381 |
Interest-bearing deposits | $45,307,000 | 6,185 |
Deposits held in domestic offices | $50,442,000 | 6,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,500,000 | 4,130 |
Subordinated debt | $0 | 265 |
All other liabilities | $527,000 | 5,112 |
Total equity capital | $11,511,000 | 4,753 |
Total bank equity capital | $11,511,000 | 4,753 |
Perpetual preferred stock | $0 | 119 |
Common stock | $9,029,000 | 464 |
Surplus | $5,356,000 | 3,664 |
Undivided profits | $-2,874,000 | 8,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $289,000 | 7,276 |
Earning assets | $63,406,000 | 6,113 |
Long-term assets (5+ years) | $10,852,000 | 4,465 |
Average Assets, year-to-date | $64,186,670 | 6,239 |
Average Assets, quarterly | $66,420,500 | 6,182 |
Volatile liabilities | $15,606,000 | 5,258 |
Insider loans | $7,594,000 | 904 |
FHLB advances | $3,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,203,000 | 5,198 |
Tier 1 (core) risk-based capital | $11,667,000 | 4,693 |
Tier 2 risk-based capital | $387,000 | 6,452 |
Total risk weighted assets | $45,627,000 | 6,092 |
Total unused commitments | $8,203,000 | 5,198 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $66,861,000 | 6,182 |
Cash and due from depository institutions | $795,000 | 6,945 |
Interest-bearing balances | $99,000 | 5,055 |
Securities | $22,478,000 | 4,310 |
Federal funds sold & reverse repurchase agreements | $2,456,000 | 3,962 |
Net loans & leases | $39,013,000 | 6,227 |
Loan loss allowance | $387,000 | 6,688 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $931,000 | 6,034 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,188,000 | 6,250 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $66,861,000 | 6,182 |
Total liabilities | $55,233,000 | 6,346 |
Total deposits | $48,390,000 | 6,503 |
Interest-bearing deposits | $42,409,000 | 6,361 |
Deposits held in domestic offices | $48,390,000 | 6,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,500,000 | 3,177 |
Subordinated debt | $0 | 259 |
All other liabilities | $343,000 | 6,092 |
Total equity capital | $11,628,000 | 4,689 |
Total bank equity capital | $11,628,000 | 4,689 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,029,000 | 453 |
Surplus | $5,356,000 | 3,598 |
Undivided profits | $-2,757,000 | 8,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $290,000 | 7,133 |
Earning assets | $64,046,000 | 6,076 |
Long-term assets (5+ years) | $10,428,000 | 4,521 |
Average Assets, year-to-date | $63,290,000 | 6,287 |
Average Assets, quarterly | $63,290,000 | 6,287 |
Volatile liabilities | $15,147,000 | 5,190 |
Insider loans | $7,055,000 | 954 |
FHLB advances | $6,500,000 | 3,045 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,362,000 | 5,147 |
Tier 1 (core) risk-based capital | $11,716,000 | 4,623 |
Tier 2 risk-based capital | $387,000 | 6,431 |
Total risk weighted assets | $43,126,000 | 6,166 |
Total unused commitments | $8,362,000 | 5,147 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $59,719,000 | 6,491 |
Cash and due from depository institutions | $955,000 | 6,800 |
Interest-bearing balances | $198,000 | 4,297 |
Securities | $19,623,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $37,134,000 | 6,354 |
Loan loss allowance | $367,000 | 6,802 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $909,000 | 6,064 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,098,000 | 6,479 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $59,719,000 | 6,491 |
Total liabilities | $47,981,000 | 6,735 |
Total deposits | $37,589,000 | 7,115 |
Interest-bearing deposits | $32,099,000 | 7,025 |
Deposits held in domestic offices | $37,589,000 | 7,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,645,000 | 1,886 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,500,000 | 3,274 |
Subordinated debt | $0 | 258 |
All other liabilities | $247,000 | 6,728 |
Total equity capital | $11,738,000 | 4,625 |
Total bank equity capital | $11,738,000 | 4,625 |
Perpetual preferred stock | $0 | 122 |
Common stock | $9,029,000 | 445 |
Surplus | $5,356,000 | 3,554 |
Undivided profits | $-2,647,000 | 8,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $250,000 | 7,525 |
Earning assets | $56,955,000 | 6,373 |
Long-term assets (5+ years) | $8,668,000 | 4,846 |
Average Assets, year-to-date | $55,697,200 | 6,575 |
Average Assets, quarterly | $57,901,000 | 6,557 |
Volatile liabilities | $15,929,000 | 4,987 |
Insider loans | $6,934,000 | 942 |
FHLB advances | $6,500,000 | 3,119 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,268,000 | 4,673 |
Tier 1 (core) risk-based capital | $11,805,000 | 4,558 |
Tier 2 risk-based capital | $367,000 | 6,573 |
Total risk weighted assets | $40,401,000 | 6,341 |
Total unused commitments | $10,268,000 | 4,673 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $56,083,000 | 6,646 |
Cash and due from depository institutions | $903,000 | 7,348 |
Interest-bearing balances | $198,000 | 4,369 |
Securities | $20,338,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $749,000 | 4,863 |
Net loans & leases | $32,863,000 | 6,657 |
Loan loss allowance | $347,000 | 6,958 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $674,000 | 6,596 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $556,000 | 7,774 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $56,083,000 | 6,646 |
Total liabilities | $44,310,000 | 6,890 |
Total deposits | $38,978,000 | 7,015 |
Interest-bearing deposits | $33,613,000 | 6,927 |
Deposits held in domestic offices | $38,978,000 | 7,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,532,000 | 2,545 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,500,000 | 4,172 |
Subordinated debt | $0 | 251 |
All other liabilities | $300,000 | 6,451 |
Total equity capital | $11,773,000 | 4,576 |
Total bank equity capital | $11,773,000 | 4,576 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,029,000 | 430 |
Surplus | $5,356,000 | 3,495 |
Undivided profits | $-2,612,000 | 8,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $236,000 | 7,640 |
Earning assets | $54,148,000 | 6,508 |
Long-term assets (5+ years) | $8,791,000 | 4,862 |
Average Assets, year-to-date | $54,691,750 | 6,644 |
Average Assets, quarterly | $57,137,000 | 6,576 |
Volatile liabilities | $9,857,000 | 6,063 |
Insider loans | $6,997,000 | 916 |
FHLB advances | $3,500,000 | 4,003 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,909,000 | 4,686 |
Tier 1 (core) risk-based capital | $11,798,000 | 4,505 |
Tier 2 risk-based capital | $347,000 | 6,715 |
Total risk weighted assets | $35,679,000 | 6,619 |
Total unused commitments | $9,909,000 | 4,688 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $58,191,000 | 6,522 |
Cash and due from depository institutions | $1,175,000 | 7,370 |
Interest-bearing balances | $594,000 | 3,242 |
Securities | $21,896,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $2,453,000 | 3,228 |
Net loans & leases | $31,667,000 | 6,681 |
Loan loss allowance | $346,000 | 6,947 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $480,000 | 7,073 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $520,000 | 7,774 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $58,191,000 | 6,522 |
Total liabilities | $46,401,000 | 6,774 |
Total deposits | $40,114,000 | 6,945 |
Interest-bearing deposits | $30,977,000 | 7,112 |
Deposits held in domestic offices | $40,114,000 | 6,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,532,000 | 2,178 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,500,000 | 4,099 |
Subordinated debt | $0 | 251 |
All other liabilities | $255,000 | 6,563 |
Total equity capital | $11,790,000 | 4,514 |
Total bank equity capital | $11,790,000 | 4,514 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,029,000 | 405 |
Surplus | $5,356,000 | 3,453 |
Undivided profits | $-2,595,000 | 8,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $208,000 | 7,734 |
Earning assets | $56,610,000 | 6,351 |
Long-term assets (5+ years) | $10,112,000 | 4,672 |
Average Assets, year-to-date | $54,228,000 | 6,669 |
Average Assets, quarterly | $55,826,000 | 6,608 |
Volatile liabilities | $10,795,000 | 5,771 |
Insider loans | $5,921,000 | 1,061 |
FHLB advances | $3,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,063,000 | 5,357 |
Tier 1 (core) risk-based capital | $11,795,000 | 4,411 |
Tier 2 risk-based capital | $346,000 | 6,710 |
Total risk weighted assets | $34,589,000 | 6,663 |
Total unused commitments | $7,063,000 | 5,357 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $53,461,000 | 6,779 |
Cash and due from depository institutions | $1,155,000 | 7,402 |
Interest-bearing balances | $594,000 | 3,253 |
Securities | $24,182,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $997,000 | 5,065 |
Net loans & leases | $26,307,000 | 7,068 |
Loan loss allowance | $330,000 | 7,084 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $509,000 | 7,047 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $311,000 | 8,375 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $53,461,000 | 6,779 |
Total liabilities | $41,693,000 | 7,069 |
Total deposits | $37,950,000 | 7,134 |
Interest-bearing deposits | $32,439,000 | 7,085 |
Deposits held in domestic offices | $37,950,000 | 7,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,579,000 | 1,791 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $164,000 | 7,268 |
Total equity capital | $11,768,000 | 4,447 |
Total bank equity capital | $11,768,000 | 4,447 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,029,000 | 389 |
Surplus | $5,356,000 | 3,414 |
Undivided profits | $-2,617,000 | 8,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $206,000 | 7,730 |
Earning assets | $52,080,000 | 6,613 |
Long-term assets (5+ years) | $9,700,000 | 4,798 |
Average Assets, year-to-date | $52,246,500 | 6,824 |
Average Assets, quarterly | $52,246,500 | 6,824 |
Volatile liabilities | $10,616,000 | 5,719 |
Insider loans | $4,746,000 | 1,291 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,969,000 | 4,857 |
Tier 1 (core) risk-based capital | $11,800,000 | 4,366 |
Tier 2 risk-based capital | $330,000 | 6,840 |
Total risk weighted assets | $29,528,000 | 7,040 |
Total unused commitments | $8,969,000 | 4,859 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $51,032,000 | 6,924 |
Cash and due from depository institutions | $1,147,000 | 7,598 |
Interest-bearing balances | $792,000 | 3,044 |
Securities | $25,206,000 | 4,111 |
Federal funds sold & reverse repurchase agreements | $453,000 | 5,505 |
Net loans & leases | $23,417,000 | 7,335 |
Loan loss allowance | $315,000 | 7,186 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $538,000 | 6,977 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $271,000 | 8,519 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $51,032,000 | 6,924 |
Total liabilities | $39,235,000 | 7,224 |
Total deposits | $34,793,000 | 7,353 |
Interest-bearing deposits | $29,833,000 | 7,274 |
Deposits held in domestic offices | $34,793,000 | 7,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,279,000 | 1,719 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $163,000 | 7,225 |
Total equity capital | $11,797,000 | 4,432 |
Total bank equity capital | $11,797,000 | 4,432 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,029,000 | 374 |
Surplus | $5,356,000 | 3,375 |
Undivided profits | $-2,588,000 | 8,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $198,000 | 7,803 |
Earning assets | $49,868,000 | 6,747 |
Long-term assets (5+ years) | $11,139,000 | 4,613 |
Average Assets, year-to-date | $44,674,600 | 7,128 |
Average Assets, quarterly | $51,185,500 | 6,877 |
Volatile liabilities | $11,186,000 | 5,569 |
Insider loans | $4,538,000 | 1,344 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,397,000 | 5,735 |
Tier 1 (core) risk-based capital | $11,793,000 | 4,312 |
Tier 2 risk-based capital | $315,000 | 6,945 |
Total risk weighted assets | $26,931,000 | 7,256 |
Total unused commitments | $5,397,000 | 5,738 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $51,339,000 | 6,886 |
Cash and due from depository institutions | $1,692,000 | 7,799 |
Interest-bearing balances | $1,190,000 | 2,673 |
Securities | $27,889,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $1,742,000 | 3,850 |
Net loans & leases | $19,158,000 | 7,711 |
Loan loss allowance | $315,000 | 7,226 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $558,000 | 6,923 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $300,000 | 8,509 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $51,339,000 | 6,886 |
Total liabilities | $39,559,000 | 7,193 |
Total deposits | $36,861,000 | 7,201 |
Interest-bearing deposits | $31,364,000 | 7,167 |
Deposits held in domestic offices | $36,861,000 | 7,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,171 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $198,000 | 7,143 |
Total equity capital | $11,780,000 | 4,434 |
Total bank equity capital | $11,780,000 | 4,434 |
Perpetual preferred stock | $0 | 124 |
Common stock | $9,029,000 | 368 |
Surplus | $5,356,000 | 3,325 |
Undivided profits | $-2,605,000 | 8,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $217,000 | 7,757 |
Earning assets | $49,979,000 | 6,709 |
Long-term assets (5+ years) | $15,792,000 | 4,020 |
Average Assets, year-to-date | $43,085,250 | 7,244 |
Average Assets, quarterly | $49,304,000 | 6,965 |
Volatile liabilities | $7,875,000 | 6,373 |
Insider loans | $2,969,000 | 1,967 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,485,000 | 5,011 |
Tier 1 (core) risk-based capital | $11,753,000 | 4,303 |
Tier 2 risk-based capital | $287,000 | 7,146 |
Total risk weighted assets | $23,509,000 | 7,529 |
Total unused commitments | $7,485,000 | 5,015 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $47,269,000 | 7,115 |
Cash and due from depository institutions | $1,594,000 | 7,848 |
Interest-bearing balances | $695,000 | 3,219 |
Securities | $23,956,000 | 4,294 |
Federal funds sold & reverse repurchase agreements | $3,444,000 | 2,607 |
Net loans & leases | $17,346,000 | 7,879 |
Loan loss allowance | $315,000 | 7,235 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $584,000 | 6,883 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $345,000 | 8,392 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $47,269,000 | 7,115 |
Total liabilities | $41,895,000 | 7,095 |
Total deposits | $36,388,000 | 7,267 |
Interest-bearing deposits | $32,116,000 | 7,157 |
Deposits held in domestic offices | $36,388,000 | 7,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,774,000 | 1,675 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $733,000 | 3,635 |
Total equity capital | $5,374,000 | 6,974 |
Total bank equity capital | $5,374,000 | 6,974 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,029,000 | 955 |
Surplus | $3,984,000 | 4,033 |
Undivided profits | $-2,639,000 | 8,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $193,000 | 7,895 |
Earning assets | $45,441,000 | 6,986 |
Long-term assets (5+ years) | $16,600,000 | 4,027 |
Average Assets, year-to-date | $40,334,000 | 7,446 |
Average Assets, quarterly | $42,856,500 | 7,330 |
Volatile liabilities | $8,205,000 | 6,267 |
Insider loans | $2,595,000 | 2,193 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,048,000 | 5,488 |
Tier 1 (core) risk-based capital | $5,420,000 | 6,904 |
Tier 2 risk-based capital | $262,000 | 7,369 |
Total risk weighted assets | $21,426,000 | 7,728 |
Total unused commitments | $6,048,000 | 5,490 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $38,444,000 | 7,618 |
Cash and due from depository institutions | $1,471,000 | 8,036 |
Interest-bearing balances | $893,000 | 3,198 |
Securities | $16,228,000 | 5,339 |
Federal funds sold & reverse repurchase agreements | $2,319,000 | 4,355 |
Net loans & leases | $17,564,000 | 7,843 |
Loan loss allowance | $295,000 | 7,385 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $612,000 | 6,792 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $250,000 | 8,654 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $38,444,000 | 7,618 |
Total liabilities | $32,880,000 | 7,664 |
Total deposits | $32,523,000 | 7,559 |
Interest-bearing deposits | $29,106,000 | 7,417 |
Deposits held in domestic offices | $32,523,000 | 7,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $357,000 | 5,777 |
Total equity capital | $5,564,000 | 6,972 |
Total bank equity capital | $5,564,000 | 6,972 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,029,000 | 949 |
Surplus | $3,984,000 | 4,006 |
Undivided profits | $-2,449,000 | 8,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $148,000 | 8,298 |
Earning assets | $37,004,000 | 7,493 |
Long-term assets (5+ years) | $10,835,000 | 4,843 |
Average Assets, year-to-date | $36,866,500 | 7,699 |
Average Assets, quarterly | $36,866,500 | 7,699 |
Volatile liabilities | $2,908,000 | 7,982 |
Insider loans | $2,664,000 | 2,100 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,630,000 | 6,068 |
Tier 1 (core) risk-based capital | $5,566,000 | 6,811 |
Tier 2 risk-based capital | $234,000 | 7,581 |
Total risk weighted assets | $19,300,000 | 7,908 |
Total unused commitments | $4,630,000 | 6,074 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $35,289,000 | 7,826 |
Cash and due from depository institutions | $1,706,000 | 8,436 |
Interest-bearing balances | $893,000 | 3,078 |
Securities | $16,055,000 | 5,436 |
Federal funds sold & reverse repurchase agreements | $279,000 | 5,902 |
Net loans & leases | $16,355,000 | 7,999 |
Loan loss allowance | $265,000 | 7,603 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $643,000 | 6,740 |
Other real estate owned | $0 | 8,436 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $251,000 | 8,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,289,000 | 7,826 |
Total liabilities | $29,577,000 | 7,915 |
Total deposits | $29,245,000 | 7,812 |
Interest-bearing deposits | $26,797,000 | 7,608 |
Deposits held in domestic offices | $29,245,000 | 7,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $332,000 | 5,813 |
Total equity capital | $5,712,000 | 6,839 |
Total bank equity capital | $5,712,000 | 6,839 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,029,000 | 952 |
Surplus | $3,984,000 | 3,976 |
Undivided profits | $-2,301,000 | 9,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $160,000 | 8,255 |
Earning assets | $33,582,000 | 7,729 |
Long-term assets (5+ years) | $11,775,000 | 4,696 |
Average Assets, year-to-date | $29,366,200 | 8,097 |
Average Assets, quarterly | $34,549,000 | 7,843 |
Volatile liabilities | $3,023,000 | 7,976 |
Insider loans | $1,887,000 | 2,720 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $768,000 | 979 |
Unused loan commitments | $1,881,000 | 7,433 |
Tier 1 (core) risk-based capital | $5,723,000 | 6,672 |
Tier 2 risk-based capital | $211,000 | 7,825 |
Total risk weighted assets | $16,854,000 | 8,191 |
Total unused commitments | $1,881,000 | 7,437 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $33,809,000 | 7,945 |
Cash and due from depository institutions | $2,125,000 | 8,471 |
Interest-bearing balances | $1,190,000 | 2,903 |
Securities | $16,581,000 | 5,265 |
Federal funds sold & reverse repurchase agreements | $1,610,000 | 4,728 |
Net loans & leases | $12,567,000 | 8,430 |
Loan loss allowance | $220,000 | 7,949 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $674,000 | 6,680 |
Other real estate owned | $0 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $252,000 | 8,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,809,000 | 7,945 |
Total liabilities | $27,921,000 | 8,023 |
Total deposits | $27,624,000 | 7,941 |
Interest-bearing deposits | $24,905,000 | 7,798 |
Deposits held in domestic offices | $27,624,000 | 7,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $297,000 | 6,451 |
Total equity capital | $5,888,000 | 6,738 |
Total bank equity capital | $5,888,000 | 6,738 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,029,000 | 940 |
Surplus | $4,029,000 | 3,841 |
Undivided profits | $-2,170,000 | 9,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $161,000 | 8,348 |
Earning assets | $31,948,000 | 7,848 |
Long-term assets (5+ years) | $11,890,000 | 4,692 |
Average Assets, year-to-date | $27,885,500 | 8,241 |
Average Assets, quarterly | $33,641,500 | 7,933 |
Volatile liabilities | $2,286,000 | 8,357 |
Insider loans | $1,350,000 | 3,394 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,408,000 | 6,010 |
Tier 1 (core) risk-based capital | $5,909,000 | 6,572 |
Tier 2 risk-based capital | $185,000 | 8,067 |
Total risk weighted assets | $14,781,000 | 8,428 |
Total unused commitments | $4,408,000 | 6,015 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $33,474,000 | 7,978 |
Cash and due from depository institutions | $1,684,000 | 8,158 |
Interest-bearing balances | $1,091,000 | 3,134 |
Securities | $15,000,000 | 5,487 |
Federal funds sold & reverse repurchase agreements | $6,215,000 | 2,508 |
Net loans & leases | $9,693,000 | 8,694 |
Loan loss allowance | $180,000 | 8,261 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $700,000 | 6,605 |
Other real estate owned | $0 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $182,000 | 9,025 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,474,000 | 7,978 |
Total liabilities | $27,319,000 | 8,084 |
Total deposits | $27,107,000 | 8,003 |
Interest-bearing deposits | $25,320,000 | 7,811 |
Deposits held in domestic offices | $27,107,000 | 8,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $212,000 | 7,263 |
Total equity capital | $6,155,000 | 6,584 |
Total bank equity capital | $6,155,000 | 6,584 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,029,000 | 932 |
Surplus | $4,029,000 | 3,800 |
Undivided profits | $-1,903,000 | 9,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $124,000 | 8,614 |
Earning assets | $31,999,000 | 7,874 |
Long-term assets (5+ years) | $8,964,000 | 5,098 |
Average Assets, year-to-date | $25,911,000 | 8,381 |
Average Assets, quarterly | $31,298,000 | 8,077 |
Volatile liabilities | $2,077,000 | 8,491 |
Insider loans | $767,000 | 4,585 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $1,042,000 | 1,431 |
Unused loan commitments | $7,552,000 | 4,853 |
Tier 1 (core) risk-based capital | $6,146,000 | 6,377 |
Tier 2 risk-based capital | $151,000 | 8,343 |
Total risk weighted assets | $12,025,000 | 8,666 |
Total unused commitments | $7,552,000 | 4,864 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $29,122,000 | 8,235 |
Cash and due from depository institutions | $1,506,000 | 8,372 |
Interest-bearing balances | $1,190,000 | 3,020 |
Securities | $10,000,000 | 6,498 |
Federal funds sold & reverse repurchase agreements | $10,413,000 | 1,643 |
Net loans & leases | $6,305,000 | 8,988 |
Loan loss allowance | $130,000 | 8,624 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $727,000 | 6,542 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $171,000 | 9,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,122,000 | 8,235 |
Total liabilities | $23,994,000 | 8,325 |
Total deposits | $23,073,000 | 8,295 |
Interest-bearing deposits | $21,398,000 | 8,153 |
Deposits held in domestic offices | $23,073,000 | 8,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $921,000 | 3,515 |
Total equity capital | $5,128,000 | 7,131 |
Total bank equity capital | $5,128,000 | 7,131 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,377,000 | 1,151 |
Surplus | $3,377,000 | 4,244 |
Undivided profits | $-1,626,000 | 9,091 |
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 | $83,000 | 8,936 |
Earning assets | $27,908,000 | 8,136 |
Long-term assets (5+ years) | $5,003,000 | 6,110 |
Average Assets, year-to-date | $22,129,500 | 8,648 |
Average Assets, quarterly | $22,129,500 | 8,648 |
Volatile liabilities | $1,833,000 | 8,613 |
Insider loans | $785,000 | 4,482 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $1,052,000 | 1,299 |
Unused loan commitments | $6,809,000 | 5,003 |
Tier 1 (core) risk-based capital | $5,130,000 | 6,968 |
Tier 2 risk-based capital | $102,000 | 8,751 |
Total risk weighted assets | $8,122,000 | 8,977 |
Total unused commitments | $6,809,000 | 5,016 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $15,137,000 | 9,048 |
Cash and due from depository institutions | $1,316,000 | 8,570 |
Interest-bearing balances | $992,000 | 3,126 |
Securities | $5,969,000 | 7,543 |
Federal funds sold & reverse repurchase agreements | $3,772,000 | 3,441 |
Net loans & leases | $3,217,000 | 9,205 |
Loan loss allowance | $80,000 | 8,980 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $753,000 | 6,476 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $110,000 | 9,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,137,000 | 9,048 |
Total liabilities | $9,682,000 | 9,164 |
Total deposits | $9,597,000 | 9,136 |
Interest-bearing deposits | $8,127,000 | 9,086 |
Deposits held in domestic offices | $9,597,000 | 9,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $85,000 | 8,746 |
Total equity capital | $5,455,000 | 6,927 |
Total bank equity capital | $5,455,000 | 6,927 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,376,000 | 1,136 |
Surplus | $3,377,000 | 4,190 |
Undivided profits | $-1,298,000 | 9,083 |
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 | $44,000 | 9,173 |
Earning assets | $13,950,000 | 9,019 |
Long-term assets (5+ years) | $3,768,000 | 6,504 |
Average Assets, year-to-date | $12,683,000 | 9,125 |
Average Assets, quarterly | $12,683,000 | 9,137 |
Volatile liabilities | $1,617,000 | 8,740 |
Insider loans | $581,000 | 5,123 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $1,061,000 | 1,326 |
Unused loan commitments | $3,795,000 | 6,123 |
Tier 1 (core) risk-based capital | $5,455,000 | 6,725 |
Tier 2 risk-based capital | $64,000 | 9,039 |
Total risk weighted assets | $5,141,000 | 9,208 |
Total unused commitments | $3,795,000 | 6,125 |
Derivatives | $0 | 527 |