Home > Franklin Security Bank > Assets and Liabilities
Franklin Security Bank, Assets and Liabilities
2014-03-31 | Rank | |
# of Employees: | 32 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $219,773,000 | 2,845 |
Cash and due from depository institutions | $3,105,000 | 3,882 |
Interest-bearing balances | $1,808,000 | 5,356 |
Securities | $55,806,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $155,435,000 | 2,478 |
Loan loss allowance | $1,566,000 | 3,383 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $195,000 | 6,154 |
Other real estate owned | $436,000 | 3,882 |
Goodwill and other intangibles | $484,000 | 1,944 |
All other assets | $4,312,000 | 3,226 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $219,773,000 | 2,845 |
Total liabilities | $194,587,000 | 2,857 |
Total deposits | $164,484,000 | 3,129 |
Interest-bearing deposits | $154,777,000 | 2,786 |
Deposits held in domestic offices | $164,484,000 | 3,129 |
% insured | 79.34% | 4,835 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $28,853,000 | 825 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,250,000 | 2,646 |
Total equity capital | $25,186,000 | 2,658 |
Total bank equity capital | $25,186,000 | 2,658 |
Perpetual preferred stock | $0 | 201 |
Common stock | $700,000 | 2,691 |
Surplus | $21,724,000 | 1,389 |
Undivided profits | $2,762,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $801,000 | 3,064 |
Earning assets | $213,049,000 | 2,735 |
Long-term assets (5+ years) | $107,460,000 | 1,964 |
Average Assets, year-to-date | $221,522,500 | 2,815 |
Average Assets, quarterly | $221,522,500 | 2,815 |
Volatile liabilities | $28,364,000 | 1,490 |
Insider loans | $1,048,000 | 3,450 |
FHLB advances | $28,853,000 | 784 |
Loans and leases held for sale | $5,000,000 | 400 |
Unused loan commitments | $6,427,000 | 4,627 |
Tier 1 (core) risk-based capital | $25,652,000 | 2,579 |
Tier 2 risk-based capital | $1,566,000 | 2,904 |
Total risk weighted assets | $169,378,000 | 2,477 |
Total unused commitments | $6,427,000 | 4,627 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 34 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $223,400,000 | 2,803 |
Cash and due from depository institutions | $7,176,000 | 3,774 |
Interest-bearing balances | $6,240,000 | 3,574 |
Securities | $56,920,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $153,552,000 | 2,526 |
Loan loss allowance | $1,543,000 | 3,447 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $222,000 | 6,167 |
Other real estate owned | $362,000 | 3,774 |
Goodwill and other intangibles | $561,000 | 1,861 |
All other assets | $4,607,000 | 3,162 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $223,400,000 | 2,803 |
Total liabilities | $198,665,000 | 2,815 |
Total deposits | $163,779,000 | 3,133 |
Interest-bearing deposits | $155,484,000 | 2,745 |
Deposits held in domestic offices | $163,779,000 | 3,133 |
% insured | 81.81% | 4,315 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,987,000 | 768 |
Subordinated debt | $0 | 136 |
All other liabilities | $899,000 | 3,144 |
Total equity capital | $24,735,000 | 2,659 |
Total bank equity capital | $24,735,000 | 2,659 |
Perpetual preferred stock | $0 | 206 |
Common stock | $700,000 | 2,724 |
Surplus | $21,724,000 | 1,394 |
Undivided profits | $2,311,000 | 5,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $784,000 | 3,230 |
Earning assets | $216,712,000 | 2,688 |
Long-term assets (5+ years) | $104,959,000 | 1,971 |
Average Assets, year-to-date | $222,356,000 | 2,788 |
Average Assets, quarterly | $224,524,000 | 2,788 |
Volatile liabilities | $7,315,000 | 3,656 |
Insider loans | $1,255,000 | 3,190 |
FHLB advances | $33,987,000 | 723 |
Loans and leases held for sale | $5,000,000 | 414 |
Unused loan commitments | $3,667,000 | 5,277 |
Tier 1 (core) risk-based capital | $25,684,000 | 2,560 |
Tier 2 risk-based capital | $1,543,000 | 2,948 |
Total risk weighted assets | $167,416,000 | 2,510 |
Total unused commitments | $3,667,000 | 5,277 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 34 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $225,648,000 | 2,784 |
Cash and due from depository institutions | $12,733,000 | 3,799 |
Interest-bearing balances | $10,899,000 | 2,698 |
Securities | $58,648,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $147,442,000 | 2,589 |
Loan loss allowance | $1,441,000 | 3,654 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $252,000 | 6,144 |
Other real estate owned | $476,000 | 3,799 |
Goodwill and other intangibles | $1,292,000 | 1,404 |
All other assets | $4,805,000 | 3,059 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $225,648,000 | 2,784 |
Total liabilities | $200,575,000 | 2,796 |
Total deposits | $168,251,000 | 3,065 |
Interest-bearing deposits | $159,181,000 | 2,692 |
Deposits held in domestic offices | $168,251,000 | 3,065 |
% insured | 83.34% | 4,212 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $31,088,000 | 800 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,236,000 | 2,818 |
Total equity capital | $25,073,000 | 2,636 |
Total bank equity capital | $25,073,000 | 2,636 |
Perpetual preferred stock | $0 | 217 |
Common stock | $700,000 | 2,759 |
Surplus | $21,717,000 | 1,402 |
Undivided profits | $2,656,000 | 4,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $829,000 | 3,187 |
Earning assets | $216,989,000 | 2,685 |
Long-term assets (5+ years) | $102,659,000 | 1,989 |
Average Assets, year-to-date | $222,095,000 | 2,816 |
Average Assets, quarterly | $219,453,000 | 2,833 |
Volatile liabilities | $19,991,000 | 1,964 |
Insider loans | $1,262,000 | 3,218 |
FHLB advances | $31,088,000 | 748 |
Loans and leases held for sale | $5,000,000 | 478 |
Unused loan commitments | $3,349,000 | 5,435 |
Tier 1 (core) risk-based capital | $25,493,000 | 2,587 |
Tier 2 risk-based capital | $1,441,000 | 3,102 |
Total risk weighted assets | $162,413,000 | 2,554 |
Total unused commitments | $3,349,000 | 5,435 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $213,258,000 | 2,905 |
Cash and due from depository institutions | $3,091,000 | 3,821 |
Interest-bearing balances | $1,758,000 | 5,438 |
Securities | $61,481,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $141,382,000 | 2,677 |
Loan loss allowance | $1,409,000 | 3,719 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $281,000 | 6,121 |
Other real estate owned | $501,000 | 3,821 |
Goodwill and other intangibles | $1,296,000 | 1,403 |
All other assets | $5,226,000 | 2,866 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $213,258,000 | 2,905 |
Total liabilities | $188,219,000 | 2,929 |
Total deposits | $152,076,000 | 3,319 |
Interest-bearing deposits | $143,474,000 | 2,953 |
Deposits held in domestic offices | $152,076,000 | 3,318 |
% insured | 83.32% | 4,353 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $35,059,000 | 718 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,084,000 | 2,975 |
Total equity capital | $25,039,000 | 2,636 |
Total bank equity capital | $25,039,000 | 2,636 |
Perpetual preferred stock | $0 | 228 |
Common stock | $700,000 | 2,783 |
Surplus | $21,711,000 | 1,404 |
Undivided profits | $2,628,000 | 4,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,356,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $827,000 | 3,136 |
Earning assets | $204,621,000 | 2,812 |
Long-term assets (5+ years) | $97,917,000 | 2,003 |
Average Assets, year-to-date | $220,910,670 | 2,827 |
Average Assets, quarterly | $218,151,500 | 2,857 |
Volatile liabilities | $23,131,000 | 1,766 |
Insider loans | $1,259,000 | 3,247 |
FHLB advances | $35,059,000 | 664 |
Loans and leases held for sale | $5,000,000 | 600 |
Unused loan commitments | $2,837,000 | 5,653 |
Tier 1 (core) risk-based capital | $25,378,000 | 2,565 |
Tier 2 risk-based capital | $1,409,000 | 3,150 |
Total risk weighted assets | $155,966,000 | 2,623 |
Total unused commitments | $2,837,000 | 5,653 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 35 | 3,769 |
Assets and Liabilities | ||
Total Assets: | $223,045,000 | 2,849 |
Cash and due from depository institutions | $9,680,000 | 3,769 |
Interest-bearing balances | $8,271,000 | 3,784 |
Securities | $63,572,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $138,407,000 | 2,705 |
Loan loss allowance | $1,435,000 | 3,736 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $311,000 | 6,106 |
Other real estate owned | $332,000 | 3,769 |
Goodwill and other intangibles | $1,302,000 | 1,409 |
All other assets | $9,441,000 | 1,886 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $223,045,000 | 2,849 |
Total liabilities | $196,792,000 | 2,874 |
Total deposits | $159,485,000 | 3,253 |
Interest-bearing deposits | $149,728,000 | 2,905 |
Deposits held in domestic offices | $159,485,000 | 3,252 |
% insured | 80.20% | 5,095 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $36,431,000 | 658 |
Subordinated debt | $0 | 155 |
All other liabilities | $876,000 | 3,422 |
Total equity capital | $26,253,000 | 2,607 |
Total bank equity capital | $26,253,000 | 2,607 |
Perpetual preferred stock | $0 | 239 |
Common stock | $700,000 | 2,822 |
Surplus | $21,704,000 | 1,412 |
Undivided profits | $3,849,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,401,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $812,000 | 3,128 |
Earning assets | $210,250,000 | 2,782 |
Long-term assets (5+ years) | $93,592,000 | 2,064 |
Average Assets, year-to-date | $224,737,000 | 2,824 |
Average Assets, quarterly | $224,737,000 | 2,824 |
Volatile liabilities | $16,066,000 | 2,260 |
Insider loans | $3,844,000 | 1,576 |
FHLB advances | $36,431,000 | 606 |
Loans and leases held for sale | $5,000,000 | 594 |
Unused loan commitments | $2,153,000 | 5,967 |
Tier 1 (core) risk-based capital | $25,211,000 | 2,573 |
Tier 2 risk-based capital | $1,435,000 | 3,124 |
Total risk weighted assets | $152,939,000 | 2,646 |
Total unused commitments | $2,153,000 | 5,967 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $226,429,000 | 2,820 |
Cash and due from depository institutions | $2,977,000 | 3,856 |
Interest-bearing balances | $1,636,000 | 5,616 |
Securities | $70,862,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $145,517,000 | 2,630 |
Loan loss allowance | $1,573,000 | 3,565 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $342,000 | 6,081 |
Other real estate owned | $288,000 | 3,856 |
Goodwill and other intangibles | $1,221,000 | 1,444 |
All other assets | $5,222,000 | 2,904 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $226,429,000 | 2,820 |
Total liabilities | $200,161,000 | 2,834 |
Total deposits | $157,470,000 | 3,272 |
Interest-bearing deposits | $149,680,000 | 2,888 |
Deposits held in domestic offices | $157,470,000 | 3,271 |
% insured | 88.18% | 4,012 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $41,545,000 | 627 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,146,000 | 2,979 |
Total equity capital | $26,268,000 | 2,591 |
Total bank equity capital | $26,268,000 | 2,591 |
Perpetual preferred stock | $0 | 246 |
Common stock | $700,000 | 2,847 |
Surplus | $21,698,000 | 1,412 |
Undivided profits | $3,870,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,636,000 | 3,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $810,000 | 3,218 |
Earning assets | $218,015,000 | 2,682 |
Long-term assets (5+ years) | $101,706,000 | 1,864 |
Average Assets, year-to-date | $220,623,200 | 2,835 |
Average Assets, quarterly | $225,777,000 | 2,805 |
Volatile liabilities | $21,923,000 | 1,874 |
Insider loans | $3,833,000 | 1,573 |
FHLB advances | $41,545,000 | 577 |
Loans and leases held for sale | $5,000,000 | 744 |
Unused loan commitments | $1,365,000 | 6,266 |
Tier 1 (core) risk-based capital | $24,965,000 | 2,575 |
Tier 2 risk-based capital | $1,573,000 | 2,927 |
Total risk weighted assets | $157,154,000 | 2,629 |
Total unused commitments | $1,365,000 | 6,266 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 34 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $225,125,000 | 2,823 |
Cash and due from depository institutions | $3,816,000 | 3,882 |
Interest-bearing balances | $2,489,000 | 5,155 |
Securities | $69,619,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $144,528,000 | 2,661 |
Loan loss allowance | $1,407,000 | 3,879 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $376,000 | 6,078 |
Other real estate owned | $241,000 | 3,882 |
Goodwill and other intangibles | $1,212,000 | 1,444 |
All other assets | $5,333,000 | 2,907 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $225,125,000 | 2,823 |
Total liabilities | $198,712,000 | 2,838 |
Total deposits | $162,361,000 | 3,186 |
Interest-bearing deposits | $153,160,000 | 2,835 |
Deposits held in domestic offices | $162,361,000 | 3,185 |
% insured | 89.74% | 3,708 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $34,972,000 | 750 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,379,000 | 2,794 |
Total equity capital | $26,413,000 | 2,622 |
Total bank equity capital | $26,413,000 | 2,621 |
Perpetual preferred stock | $0 | 250 |
Common stock | $700,000 | 2,896 |
Surplus | $21,691,000 | 1,433 |
Undivided profits | $4,022,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,891,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $786,000 | 3,529 |
Earning assets | $216,636,000 | 2,700 |
Long-term assets (5+ years) | $105,171,000 | 1,798 |
Average Assets, year-to-date | $219,171,750 | 2,866 |
Average Assets, quarterly | $222,948,500 | 2,841 |
Volatile liabilities | $14,286,000 | 2,584 |
Insider loans | $3,844,000 | 1,612 |
FHLB advances | $34,972,000 | 693 |
Loans and leases held for sale | $11,623,000 | 448 |
Unused loan commitments | $2,168,000 | 6,001 |
Tier 1 (core) risk-based capital | $24,977,000 | 2,600 |
Tier 2 risk-based capital | $1,407,000 | 3,236 |
Total risk weighted assets | $154,404,000 | 2,663 |
Total unused commitments | $2,168,000 | 6,001 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $220,772,000 | 2,869 |
Cash and due from depository institutions | $8,127,000 | 3,892 |
Interest-bearing balances | $6,813,000 | 3,747 |
Securities | $63,322,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $142,091,000 | 2,691 |
Loan loss allowance | $1,513,000 | 3,745 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $408,000 | 6,044 |
Other real estate owned | $388,000 | 3,892 |
Goodwill and other intangibles | $1,116,000 | 1,465 |
All other assets | $5,320,000 | 2,877 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $220,772,000 | 2,869 |
Total liabilities | $194,912,000 | 2,892 |
Total deposits | $152,984,000 | 3,340 |
Interest-bearing deposits | $145,974,000 | 2,956 |
Deposits held in domestic offices | $152,984,000 | 3,339 |
% insured | 88.17% | 4,332 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $36,242,000 | 731 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,686,000 | 955 |
Total equity capital | $25,860,000 | 2,626 |
Total bank equity capital | $25,860,000 | 2,626 |
Perpetual preferred stock | $0 | 254 |
Common stock | $700,000 | 2,934 |
Surplus | $21,683,000 | 1,435 |
Undivided profits | $3,477,000 | 4,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,494,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $713,000 | 3,687 |
Earning assets | $212,226,000 | 2,743 |
Long-term assets (5+ years) | $104,918,000 | 1,776 |
Average Assets, year-to-date | $217,187,330 | 2,902 |
Average Assets, quarterly | $219,301,500 | 2,880 |
Volatile liabilities | $18,006,000 | 2,220 |
Insider loans | $3,844,000 | 1,602 |
FHLB advances | $36,242,000 | 672 |
Loans and leases held for sale | $13,026,000 | 368 |
Unused loan commitments | $1,178,000 | 6,494 |
Tier 1 (core) risk-based capital | $24,835,000 | 2,572 |
Tier 2 risk-based capital | $1,513,000 | 3,046 |
Total risk weighted assets | $163,333,000 | 2,545 |
Total unused commitments | $1,178,000 | 6,494 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $217,831,000 | 2,932 |
Cash and due from depository institutions | $2,701,000 | 3,619 |
Interest-bearing balances | $1,738,000 | 5,606 |
Securities | $69,808,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $137,068,000 | 2,774 |
Loan loss allowance | $1,533,000 | 3,744 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $435,000 | 6,044 |
Other real estate owned | $322,000 | 3,619 |
Goodwill and other intangibles | $1,206,000 | 1,431 |
All other assets | $6,291,000 | 2,574 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $217,831,000 | 2,932 |
Total liabilities | $192,151,000 | 2,962 |
Total deposits | $143,493,000 | 3,548 |
Interest-bearing deposits | $137,028,000 | 3,163 |
Deposits held in domestic offices | $143,493,000 | 3,548 |
% insured | 87.79% | 4,470 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $42,912,000 | 658 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,746,000 | 938 |
Total equity capital | $25,680,000 | 2,623 |
Total bank equity capital | $25,680,000 | 2,623 |
Perpetual preferred stock | $0 | 259 |
Common stock | $700,000 | 2,970 |
Surplus | $21,676,000 | 1,444 |
Undivided profits | $3,304,000 | 4,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 3,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $749,000 | 3,508 |
Earning assets | $208,614,000 | 2,813 |
Long-term assets (5+ years) | $111,262,000 | 1,664 |
Average Assets, year-to-date | $215,395,000 | 2,942 |
Average Assets, quarterly | $215,395,000 | 2,942 |
Volatile liabilities | $20,462,000 | 2,026 |
Insider loans | $3,844,000 | 1,619 |
FHLB advances | $42,912,000 | 610 |
Loans and leases held for sale | $5,000,000 | 597 |
Unused loan commitments | $1,943,000 | 6,221 |
Tier 1 (core) risk-based capital | $24,669,000 | 2,568 |
Tier 2 risk-based capital | $1,533,000 | 3,036 |
Total risk weighted assets | $159,472,000 | 2,597 |
Total unused commitments | $1,943,000 | 6,221 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 37 | 3,710 |
Assets and Liabilities | ||
Total Assets: | $212,959,000 | 2,959 |
Cash and due from depository institutions | $3,657,000 | 3,710 |
Interest-bearing balances | $2,404,000 | 5,046 |
Securities | $69,579,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $131,067,000 | 2,914 |
Loan loss allowance | $1,272,000 | 4,119 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $476,000 | 5,996 |
Other real estate owned | $345,000 | 3,710 |
Goodwill and other intangibles | $1,344,000 | 1,378 |
All other assets | $6,491,000 | 2,574 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $212,959,000 | 2,959 |
Total liabilities | $187,557,000 | 2,990 |
Total deposits | $142,727,000 | 3,519 |
Interest-bearing deposits | $136,747,000 | 3,146 |
Deposits held in domestic offices | $142,727,000 | 3,518 |
% insured | 90.63% | 3,608 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $40,581,000 | 716 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,249,000 | 1,181 |
Total equity capital | $25,402,000 | 2,623 |
Total bank equity capital | $25,402,000 | 2,623 |
Perpetual preferred stock | $0 | 263 |
Common stock | $700,000 | 2,995 |
Surplus | $21,669,000 | 1,447 |
Undivided profits | $3,033,000 | 4,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $757,000 | 3,630 |
Earning assets | $203,050,000 | 2,845 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $203,718,800 | 3,013 |
Average Assets, quarterly | $210,802,500 | 2,970 |
Volatile liabilities | $47,429,000 | 1,081 |
Insider loans | $1,200,000 | 3,531 |
FHLB advances | $40,581,000 | 666 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,477,000 | 4,931 |
Tier 1 (core) risk-based capital | $24,646,000 | 2,541 |
Tier 2 risk-based capital | $1,272,000 | 3,491 |
Total risk weighted assets | $146,582,000 | 2,794 |
Total unused commitments | $5,477,000 | 4,933 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $208,646,000 | 2,992 |
Cash and due from depository institutions | $15,689,000 | 3,708 |
Interest-bearing balances | $14,625,000 | 2,391 |
Securities | $57,278,000 | 2,268 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $126,920,000 | 3,007 |
Loan loss allowance | $1,224,000 | 4,239 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $521,000 | 5,949 |
Other real estate owned | $408,000 | 3,708 |
Goodwill and other intangibles | $1,373,000 | 1,377 |
All other assets | $6,457,000 | 2,603 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $208,646,000 | 2,992 |
Total liabilities | $183,089,000 | 3,038 |
Total deposits | $138,049,000 | 3,601 |
Interest-bearing deposits | $133,220,000 | 3,221 |
Deposits held in domestic offices | $138,049,000 | 3,600 |
% insured | 90.33% | 3,836 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $43,500,000 | 691 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,540,000 | 2,557 |
Total equity capital | $25,557,000 | 2,632 |
Total bank equity capital | $25,557,000 | 2,630 |
Perpetual preferred stock | $0 | 266 |
Common stock | $700,000 | 3,035 |
Surplus | $21,647,000 | 1,460 |
Undivided profits | $3,210,000 | 4,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,296,000 | 4,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $657,000 | 4,141 |
Earning assets | $198,823,000 | 2,901 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $201,408,750 | 3,059 |
Average Assets, quarterly | $199,022,500 | 3,105 |
Volatile liabilities | $52,582,000 | 1,010 |
Insider loans | $2,093,000 | 2,637 |
FHLB advances | $43,500,000 | 629 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,870,000 | 5,445 |
Tier 1 (core) risk-based capital | $24,447,000 | 2,568 |
Tier 2 risk-based capital | $1,224,000 | 3,595 |
Total risk weighted assets | $140,128,000 | 2,914 |
Total unused commitments | $3,870,000 | 5,447 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 36 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $189,399,000 | 3,240 |
Cash and due from depository institutions | $18,767,000 | 3,829 |
Interest-bearing balances | $17,417,000 | 1,957 |
Securities | $41,126,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $120,385,000 | 3,172 |
Loan loss allowance | $1,197,000 | 4,305 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $543,000 | 5,967 |
Other real estate owned | $249,000 | 3,829 |
Goodwill and other intangibles | $1,499,000 | 1,347 |
All other assets | $6,830,000 | 2,508 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $189,399,000 | 3,240 |
Total liabilities | $170,116,000 | 3,232 |
Total deposits | $140,987,000 | 3,538 |
Interest-bearing deposits | $135,731,000 | 3,192 |
Deposits held in domestic offices | $140,987,000 | 3,536 |
% insured | 91.26% | 3,577 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $28,000,000 | 1,033 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,129,000 | 2,967 |
Total equity capital | $19,283,000 | 3,285 |
Total bank equity capital | $19,283,000 | 3,285 |
Perpetual preferred stock | $0 | 222 |
Common stock | $700,000 | 3,077 |
Surplus | $15,383,000 | 1,915 |
Undivided profits | $3,200,000 | 4,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $567,000 | 4,544 |
Earning assets | $178,928,000 | 3,153 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $198,996,330 | 3,110 |
Average Assets, quarterly | $196,350,000 | 3,142 |
Volatile liabilities | $37,300,000 | 1,387 |
Insider loans | $2,100,000 | 2,664 |
FHLB advances | $28,000,000 | 965 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,519,000 | 5,001 |
Tier 1 (core) risk-based capital | $18,322,000 | 3,267 |
Tier 2 risk-based capital | $1,197,000 | 3,677 |
Total risk weighted assets | $131,889,000 | 3,102 |
Total unused commitments | $5,519,000 | 5,002 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 34 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $203,301,000 | 3,090 |
Cash and due from depository institutions | $7,843,000 | 4,003 |
Interest-bearing balances | $6,191,000 | 3,799 |
Securities | $65,304,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $120,951,000 | 3,178 |
Loan loss allowance | $1,230,000 | 4,260 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $380,000 | 6,384 |
Other real estate owned | $272,000 | 4,003 |
Goodwill and other intangibles | $1,478,000 | 1,366 |
All other assets | $7,073,000 | 2,484 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $203,301,000 | 3,090 |
Total liabilities | $184,801,000 | 3,061 |
Total deposits | $153,670,000 | 3,351 |
Interest-bearing deposits | $148,366,000 | 3,042 |
Deposits held in domestic offices | $153,670,000 | 3,348 |
% insured | 88.25% | 4,699 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $30,000,000 | 990 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,131,000 | 2,938 |
Total equity capital | $18,500,000 | 3,360 |
Total bank equity capital | $18,500,000 | 3,359 |
Perpetual preferred stock | $0 | 224 |
Common stock | $700,000 | 3,117 |
Surplus | $15,378,000 | 1,922 |
Undivided profits | $2,422,000 | 5,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,728,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $655,000 | 4,130 |
Earning assets | $192,446,000 | 3,000 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $203,795,000 | 3,072 |
Average Assets, quarterly | $203,795,000 | 3,072 |
Volatile liabilities | $37,360,000 | 1,408 |
Insider loans | $2,100,000 | 2,711 |
FHLB advances | $30,000,000 | 916 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,604,000 | 6,118 |
Tier 1 (core) risk-based capital | $18,172,000 | 3,304 |
Tier 2 risk-based capital | $1,230,000 | 3,639 |
Total risk weighted assets | $129,904,000 | 3,162 |
Total unused commitments | $2,604,000 | 6,118 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 33 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $204,386,000 | 3,086 |
Cash and due from depository institutions | $20,892,000 | 4,120 |
Interest-bearing balances | $20,042,000 | 1,653 |
Securities | $49,203,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $125,051,000 | 3,157 |
Loan loss allowance | $1,256,000 | 4,222 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $170,000 | 7,046 |
Other real estate owned | $235,000 | 4,120 |
Goodwill and other intangibles | $1,509,000 | 1,362 |
All other assets | $7,326,000 | 2,446 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $204,386,000 | 3,086 |
Total liabilities | $185,817,000 | 3,043 |
Total deposits | $147,065,000 | 3,476 |
Interest-bearing deposits | $143,357,000 | 3,108 |
Deposits held in domestic offices | $147,065,000 | 3,473 |
% insured | 88.53% | 4,535 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $37,716,000 | 889 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,036,000 | 3,146 |
Total equity capital | $18,569,000 | 3,346 |
Total bank equity capital | $18,569,000 | 3,346 |
Perpetual preferred stock | $0 | 224 |
Common stock | $700,000 | 3,162 |
Surplus | $15,373,000 | 1,928 |
Undivided profits | $2,496,000 | 5,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 3,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $696,000 | 4,061 |
Earning assets | $194,296,000 | 2,968 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $207,214,600 | 3,010 |
Average Assets, quarterly | $205,642,500 | 3,049 |
Volatile liabilities | $78,218,000 | 1,716 |
Insider loans | $2,100,000 | 2,767 |
FHLB advances | $37,716,000 | 826 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,801,000 | 6,498 |
Tier 1 (core) risk-based capital | $18,166,000 | 3,295 |
Tier 2 risk-based capital | $1,256,000 | 3,621 |
Total risk weighted assets | $131,874,000 | 3,170 |
Total unused commitments | $1,801,000 | 6,499 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $206,899,000 | 3,080 |
Cash and due from depository institutions | $9,700,000 | 4,170 |
Interest-bearing balances | $8,400,000 | 3,068 |
Securities | $55,101,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $133,238,000 | 3,075 |
Loan loss allowance | $1,154,000 | 4,442 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $184,000 | 7,103 |
Other real estate owned | $250,000 | 4,170 |
Goodwill and other intangibles | $1,431,000 | 1,389 |
All other assets | $6,995,000 | 2,582 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $206,899,000 | 3,080 |
Total liabilities | $187,620,000 | 3,047 |
Total deposits | $146,892,000 | 3,496 |
Interest-bearing deposits | $142,537,000 | 3,158 |
Deposits held in domestic offices | $146,892,000 | 3,494 |
% insured | 90.45% | 3,381 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $39,018,000 | 923 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,710,000 | 2,479 |
Total equity capital | $19,279,000 | 3,340 |
Total bank equity capital | $19,279,000 | 3,340 |
Perpetual preferred stock | $0 | 229 |
Common stock | $700,000 | 3,226 |
Surplus | $15,357,000 | 1,925 |
Undivided profits | $3,222,000 | 5,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $724,000 | 4,203 |
Earning assets | $196,739,000 | 2,977 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $207,921,750 | 3,045 |
Average Assets, quarterly | $205,709,000 | 3,091 |
Volatile liabilities | $81,432,000 | 1,709 |
Insider loans | $1,625,000 | 3,253 |
FHLB advances | $39,018,000 | 854 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,514,000 | 6,767 |
Tier 1 (core) risk-based capital | $17,826,000 | 3,373 |
Tier 2 risk-based capital | $1,154,000 | 3,890 |
Total risk weighted assets | $139,115,000 | 3,099 |
Total unused commitments | $1,514,000 | 6,772 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 33 | 4,222 |
Assets and Liabilities | ||
Total Assets: | $204,519,000 | 3,130 |
Cash and due from depository institutions | $13,889,000 | 4,222 |
Interest-bearing balances | $13,099,000 | 2,253 |
Securities | $60,620,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $120,508,000 | 3,354 |
Loan loss allowance | $1,050,000 | 4,647 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $210,000 | 7,089 |
Other real estate owned | $83,000 | 4,222 |
Goodwill and other intangibles | $1,537,000 | 1,353 |
All other assets | $7,672,000 | 2,447 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $204,519,000 | 3,130 |
Total liabilities | $185,206,000 | 3,104 |
Total deposits | $140,887,000 | 3,611 |
Interest-bearing deposits | $136,383,000 | 3,292 |
Deposits held in domestic offices | $140,887,000 | 3,610 |
% insured | 95.97% | 1,253 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $42,520,000 | 902 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,799,000 | 2,288 |
Total equity capital | $19,313,000 | 3,305 |
Total bank equity capital | $19,313,000 | 3,305 |
Perpetual preferred stock | $0 | 222 |
Common stock | $700,000 | 3,257 |
Surplus | $15,340,000 | 1,923 |
Undivided profits | $3,273,000 | 4,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 4,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $773,000 | 3,940 |
Earning assets | $194,227,000 | 3,020 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $208,262,670 | 3,063 |
Average Assets, quarterly | $207,493,000 | 3,080 |
Volatile liabilities | $89,594,000 | 1,600 |
Insider loans | $1,200,000 | 3,834 |
FHLB advances | $42,520,000 | 843 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $479,000 | 7,379 |
Tier 1 (core) risk-based capital | $17,412,000 | 3,431 |
Tier 2 risk-based capital | $1,050,000 | 4,127 |
Total risk weighted assets | $128,808,000 | 3,320 |
Total unused commitments | $479,000 | 7,381 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 33 | 4,260 |
Assets and Liabilities | ||
Total Assets: | $210,467,000 | 3,114 |
Cash and due from depository institutions | $29,438,000 | 4,260 |
Interest-bearing balances | $28,793,000 | 1,199 |
Securities | $49,313,000 | 2,424 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $122,052,000 | 3,367 |
Loan loss allowance | $1,061,000 | 4,673 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $225,000 | 7,148 |
Other real estate owned | $83,000 | 4,260 |
Goodwill and other intangibles | $1,591,000 | 1,347 |
All other assets | $7,765,000 | 2,483 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $210,467,000 | 3,114 |
Total liabilities | $190,996,000 | 3,083 |
Total deposits | $147,740,000 | 3,546 |
Interest-bearing deposits | $141,251,000 | 3,244 |
Deposits held in domestic offices | $147,740,000 | 3,544 |
% insured | 93.34% | 2,405 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $41,021,000 | 996 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,235,000 | 1,939 |
Total equity capital | $19,471,000 | 3,293 |
Total bank equity capital | $19,471,000 | 3,293 |
Perpetual preferred stock | $0 | 220 |
Common stock | $700,000 | 3,313 |
Surplus | $15,323,000 | 1,964 |
Undivided profits | $3,448,000 | 4,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 4,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $739,000 | 4,150 |
Earning assets | $200,158,000 | 3,005 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $210,134,500 | 3,101 |
Average Assets, quarterly | $210,134,500 | 3,101 |
Volatile liabilities | $116,520,000 | 1,278 |
Insider loans | $0 | 7,167 |
FHLB advances | $41,021,000 | 930 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $528,000 | 7,459 |
Tier 1 (core) risk-based capital | $16,999,000 | 3,531 |
Tier 2 risk-based capital | $1,061,000 | 4,156 |
Total risk weighted assets | $135,014,000 | 3,270 |
Total unused commitments | $528,000 | 7,461 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $209,802,000 | 3,121 |
Cash and due from depository institutions | $13,667,000 | 4,208 |
Interest-bearing balances | $11,798,000 | 2,060 |
Securities | $56,416,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $129,193,000 | 3,272 |
Loan loss allowance | $1,126,000 | 4,519 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $209,000 | 7,265 |
Other real estate owned | $0 | 4,208 |
Goodwill and other intangibles | $1,672,000 | 1,317 |
All other assets | $8,645,000 | 2,334 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $209,802,000 | 3,121 |
Total liabilities | $190,820,000 | 3,103 |
Total deposits | $148,183,000 | 3,527 |
Interest-bearing deposits | $143,823,000 | 3,187 |
Deposits held in domestic offices | $148,183,000 | 3,526 |
% insured | 97.29% | 819 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $40,021,000 | 1,098 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,616,000 | 1,724 |
Total equity capital | $18,982,000 | 3,323 |
Total bank equity capital | $18,982,000 | 3,323 |
Perpetual preferred stock | $0 | 219 |
Common stock | $700,000 | 3,358 |
Surplus | $15,307,000 | 1,971 |
Undivided profits | $2,975,000 | 5,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 4,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $828,000 | 3,942 |
Earning assets | $197,407,000 | 3,051 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $211,305,200 | 3,054 |
Average Assets, quarterly | $212,156,000 | 3,083 |
Volatile liabilities | $110,541,000 | 1,355 |
Insider loans | $0 | 7,233 |
FHLB advances | $40,021,000 | 1,019 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,194,000 | 7,158 |
Tier 1 (core) risk-based capital | $16,495,000 | 3,600 |
Tier 2 risk-based capital | $1,126,000 | 4,022 |
Total risk weighted assets | $140,476,000 | 3,203 |
Total unused commitments | $1,194,000 | 7,159 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 37 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $214,510,000 | 3,072 |
Cash and due from depository institutions | $9,949,000 | 4,027 |
Interest-bearing balances | $8,746,000 | 2,225 |
Securities | $61,803,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $133,054,000 | 3,212 |
Loan loss allowance | $893,000 | 4,989 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $221,000 | 7,321 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $1,600,000 | 1,410 |
All other assets | $7,883,000 | 2,249 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $214,510,000 | 3,072 |
Total liabilities | $196,470,000 | 3,020 |
Total deposits | $151,399,000 | 3,434 |
Interest-bearing deposits | $147,666,000 | 3,117 |
Deposits held in domestic offices | $151,399,000 | 3,433 |
% insured | 97.29% | 985 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $42,022,000 | 1,115 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,049,000 | 1,675 |
Total equity capital | $18,040,000 | 3,573 |
Total bank equity capital | $18,040,000 | 3,573 |
Perpetual preferred stock | $0 | 212 |
Common stock | $700,000 | 3,402 |
Surplus | $14,484,000 | 2,034 |
Undivided profits | $2,856,000 | 5,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 5,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $839,000 | 4,096 |
Earning assets | $203,603,000 | 2,991 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $211,681,000 | 3,069 |
Average Assets, quarterly | $215,074,000 | 3,055 |
Volatile liabilities | $105,650,000 | 1,451 |
Insider loans | $0 | 7,285 |
FHLB advances | $42,022,000 | 1,039 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,048,000 | 7,345 |
Tier 1 (core) risk-based capital | $15,389,000 | 3,890 |
Tier 2 risk-based capital | $893,000 | 4,579 |
Total risk weighted assets | $141,533,000 | 3,219 |
Total unused commitments | $1,048,000 | 7,348 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 34 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $215,638,000 | 3,065 |
Cash and due from depository institutions | $15,966,000 | 4,324 |
Interest-bearing balances | $14,398,000 | 1,421 |
Securities | $68,537,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $121,018,000 | 3,508 |
Loan loss allowance | $830,000 | 5,106 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $232,000 | 7,383 |
Other real estate owned | $0 | 4,324 |
Goodwill and other intangibles | $1,797,000 | 1,370 |
All other assets | $8,088,000 | 2,229 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $215,638,000 | 3,065 |
Total liabilities | $198,306,000 | 3,002 |
Total deposits | $142,505,000 | 3,621 |
Interest-bearing deposits | $136,497,000 | 3,326 |
Deposits held in domestic offices | $142,505,000 | 3,619 |
% insured | 80.73% | 3,511 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $52,158,000 | 973 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,643,000 | 1,507 |
Total equity capital | $17,332,000 | 3,645 |
Total bank equity capital | $17,332,000 | 3,645 |
Perpetual preferred stock | $0 | 213 |
Common stock | $700,000 | 3,443 |
Surplus | $14,460,000 | 2,042 |
Undivided profits | $2,172,000 | 5,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 5,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $881,000 | 3,866 |
Earning assets | $203,953,000 | 2,984 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $210,738,000 | 3,098 |
Average Assets, quarterly | $213,088,500 | 3,086 |
Volatile liabilities | $103,966,000 | 1,473 |
Insider loans | $0 | 7,346 |
FHLB advances | $52,158,000 | 892 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $826,000 | 7,579 |
Tier 1 (core) risk-based capital | $15,032,000 | 3,984 |
Tier 2 risk-based capital | $830,000 | 4,743 |
Total risk weighted assets | $135,155,000 | 3,354 |
Total unused commitments | $826,000 | 7,580 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 34 | 4,347 |
Assets and Liabilities | ||
Total Assets: | $210,539,000 | 3,144 |
Cash and due from depository institutions | $2,805,000 | 4,347 |
Interest-bearing balances | $1,571,000 | 3,958 |
Securities | $76,431,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $120,469,000 | 3,510 |
Loan loss allowance | $796,000 | 5,135 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $195,000 | 7,544 |
Other real estate owned | $0 | 4,347 |
Goodwill and other intangibles | $1,841,000 | 1,367 |
All other assets | $8,798,000 | 2,086 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $210,539,000 | 3,144 |
Total liabilities | $193,877,000 | 3,079 |
Total deposits | $128,608,000 | 3,896 |
Interest-bearing deposits | $124,471,000 | 3,569 |
Deposits held in domestic offices | $128,608,000 | 3,894 |
% insured | 84.79% | 2,348 |
Federal funds purchased & repurchase agreements | $37,499,000 | 523 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $24,291,000 | 1,811 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,479,000 | 1,521 |
Total equity capital | $16,662,000 | 3,822 |
Total bank equity capital | $16,662,000 | 3,822 |
Perpetual preferred stock | $0 | 193 |
Common stock | $700,000 | 3,467 |
Surplus | $14,437,000 | 2,032 |
Undivided profits | $1,525,000 | 6,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $886,000 | 3,823 |
Earning assets | $198,471,000 | 3,073 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $208,288,000 | 3,137 |
Average Assets, quarterly | $208,288,000 | 3,137 |
Volatile liabilities | $98,823,000 | 1,570 |
Insider loans | $0 | 7,405 |
FHLB advances | $24,291,000 | 1,706 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $527,000 | 7,792 |
Tier 1 (core) risk-based capital | $14,391,000 | 4,147 |
Tier 2 risk-based capital | $796,000 | 4,837 |
Total risk weighted assets | $132,811,000 | 3,400 |
Total unused commitments | $527,000 | 7,793 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 34 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $206,037,000 | 3,173 |
Cash and due from depository institutions | $2,549,000 | 4,364 |
Interest-bearing balances | $744,000 | 4,026 |
Securities | $80,345,000 | 1,518 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $112,652,000 | 3,709 |
Loan loss allowance | $720,000 | 5,335 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $135,000 | 7,812 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $2,001,000 | 1,337 |
All other assets | $8,355,000 | 2,189 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $206,037,000 | 3,173 |
Total liabilities | $190,271,000 | 3,098 |
Total deposits | $131,378,000 | 3,766 |
Interest-bearing deposits | $127,725,000 | 3,420 |
Deposits held in domestic offices | $131,378,000 | 3,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,499,000 | 638 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $24,602,000 | 1,946 |
Subordinated debt | $0 | 278 |
All other liabilities | $4,792,000 | 1,190 |
Total equity capital | $15,766,000 | 3,993 |
Total bank equity capital | $15,766,000 | 3,993 |
Perpetual preferred stock | $0 | 141 |
Common stock | $700,000 | 3,492 |
Surplus | $14,413,000 | 2,008 |
Undivided profits | $653,000 | 6,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $885,000 | 4,049 |
Earning assets | $193,741,000 | 3,089 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $183,806,000 | 3,357 |
Average Assets, quarterly | $204,918,500 | 3,165 |
Volatile liabilities | $75,092,000 | 1,975 |
Insider loans | $0 | 7,451 |
FHLB advances | $24,602,000 | 1,844 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,474,000 | 7,308 |
Tier 1 (core) risk-based capital | $14,039,000 | 4,201 |
Tier 2 risk-based capital | $720,000 | 5,087 |
Total risk weighted assets | $124,620,000 | 3,595 |
Total unused commitments | $3,396,000 | 6,437 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $203,800,000 | 3,172 |
Cash and due from depository institutions | $17,479,000 | 4,242 |
Interest-bearing balances | $15,343,000 | 467 |
Securities | $64,384,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $111,100,000 | 3,731 |
Loan loss allowance | $645,000 | 5,519 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $227,000 | 7,581 |
Other real estate owned | $0 | 4,242 |
Goodwill and other intangibles | $2,082,000 | 1,364 |
All other assets | $8,528,000 | 2,165 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $203,800,000 | 3,172 |
Total liabilities | $188,317,000 | 3,100 |
Total deposits | $139,840,000 | 3,550 |
Interest-bearing deposits | $135,039,000 | 3,241 |
Deposits held in domestic offices | $139,840,000 | 3,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,499,000 | 850 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $24,908,000 | 1,960 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,070,000 | 1,658 |
Total equity capital | $15,483,000 | 4,077 |
Total bank equity capital | $15,483,000 | 4,077 |
Perpetual preferred stock | $0 | 110 |
Common stock | $700,000 | 3,526 |
Surplus | $14,376,000 | 2,008 |
Undivided profits | $407,000 | 6,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $778,000 | 4,637 |
Earning assets | $190,827,000 | 3,111 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $178,248,250 | 3,436 |
Average Assets, quarterly | $192,444,500 | 3,290 |
Volatile liabilities | $60,122,000 | 2,302 |
Insider loans | $0 | 7,515 |
FHLB advances | $24,908,000 | 1,866 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $308,000 | 8,015 |
Tier 1 (core) risk-based capital | $14,211,000 | 4,245 |
Tier 2 risk-based capital | $645,000 | 5,295 |
Total risk weighted assets | $121,507,000 | 3,652 |
Total unused commitments | $308,000 | 8,015 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 34 | 4,477 |
Assets and Liabilities | ||
Total Assets: | $181,089,000 | 3,461 |
Cash and due from depository institutions | $2,218,000 | 4,477 |
Interest-bearing balances | $536,000 | 3,473 |
Securities | $61,747,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $107,077,000 | 3,826 |
Loan loss allowance | $567,000 | 5,786 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $239,000 | 7,602 |
Other real estate owned | $0 | 4,477 |
Goodwill and other intangibles | $1,932,000 | 1,415 |
All other assets | $7,876,000 | 2,229 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $181,089,000 | 3,461 |
Total liabilities | $167,086,000 | 3,378 |
Total deposits | $115,790,000 | 4,078 |
Interest-bearing deposits | $112,210,000 | 3,726 |
Deposits held in domestic offices | $115,790,000 | 4,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,799,000 | 838 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $25,210,000 | 1,854 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,287,000 | 2,087 |
Total equity capital | $14,003,000 | 4,384 |
Total bank equity capital | $14,003,000 | 4,384 |
Perpetual preferred stock | $0 | 107 |
Common stock | $700,000 | 3,557 |
Surplus | $13,356,000 | 2,115 |
Undivided profits | $-53,000 | 7,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $731,000 | 4,729 |
Earning assets | $169,360,000 | 3,404 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $169,731,000 | 3,590 |
Average Assets, quarterly | $176,242,500 | 3,522 |
Volatile liabilities | $63,899,000 | 2,180 |
Insider loans | $0 | 7,572 |
FHLB advances | $25,210,000 | 1,753 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,807,000 | 6,461 |
Tier 1 (core) risk-based capital | $13,062,000 | 4,525 |
Tier 2 risk-based capital | $567,000 | 5,564 |
Total risk weighted assets | $114,978,000 | 3,786 |
Total unused commitments | $3,807,000 | 6,461 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 31 | 4,789 |
Assets and Liabilities | ||
Total Assets: | $171,396,000 | 3,602 |
Cash and due from depository institutions | $3,474,000 | 4,789 |
Interest-bearing balances | $1,608,000 | 2,573 |
Securities | $61,865,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $97,683,000 | 4,021 |
Loan loss allowance | $532,000 | 5,908 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $207,000 | 7,742 |
Other real estate owned | $0 | 4,789 |
Goodwill and other intangibles | $1,855,000 | 1,443 |
All other assets | $6,312,000 | 2,572 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $171,396,000 | 3,602 |
Total liabilities | $156,670,000 | 3,540 |
Total deposits | $117,223,000 | 4,042 |
Interest-bearing deposits | $113,731,000 | 3,715 |
Deposits held in domestic offices | $117,223,000 | 4,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,496,000 | 1,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $25,509,000 | 1,700 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,442,000 | 2,105 |
Total equity capital | $14,726,000 | 4,329 |
Total bank equity capital | $14,726,000 | 4,329 |
Perpetual preferred stock | $0 | 108 |
Common stock | $700,000 | 3,568 |
Surplus | $13,337,000 | 2,103 |
Undivided profits | $689,000 | 7,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $692,000 | 4,899 |
Earning assets | $161,156,000 | 3,527 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $164,052,000 | 3,704 |
Average Assets, quarterly | $164,052,000 | 3,704 |
Volatile liabilities | $51,368,000 | 2,562 |
Insider loans | $0 | 7,597 |
FHLB advances | $25,509,000 | 1,620 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,158,000 | 7,192 |
Tier 1 (core) risk-based capital | $12,826,000 | 4,585 |
Tier 2 risk-based capital | $532,000 | 5,691 |
Total risk weighted assets | $105,064,000 | 3,985 |
Total unused commitments | $2,158,000 | 7,194 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 29 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $156,708,000 | 3,814 |
Cash and due from depository institutions | $1,906,000 | 4,982 |
Interest-bearing balances | $538,000 | 3,078 |
Securities | $59,765,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $86,238,000 | 4,340 |
Loan loss allowance | $447,000 | 6,258 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $220,000 | 7,734 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $1,727,000 | 1,475 |
All other assets | $6,852,000 | 2,456 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $156,708,000 | 3,814 |
Total liabilities | $144,508,000 | 3,705 |
Total deposits | $98,573,000 | 4,511 |
Interest-bearing deposits | $96,984,000 | 4,108 |
Deposits held in domestic offices | $98,573,000 | 4,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,992,000 | 937 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $25,804,000 | 1,602 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,139,000 | 2,325 |
Total equity capital | $12,200,000 | 4,847 |
Total bank equity capital | $12,200,000 | 4,847 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 3,577 |
Surplus | $11,317,000 | 2,363 |
Undivided profits | $183,000 | 7,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $584,000 | 5,672 |
Earning assets | $146,541,000 | 3,753 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $107,061,800 | 4,748 |
Average Assets, quarterly | $141,071,500 | 4,067 |
Volatile liabilities | $54,073,000 | 2,444 |
Insider loans | $0 | 7,621 |
FHLB advances | $25,804,000 | 1,509 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $509,000 | 8,007 |
Tier 1 (core) risk-based capital | $11,048,000 | 5,048 |
Tier 2 risk-based capital | $447,000 | 6,075 |
Total risk weighted assets | $104,265,000 | 3,973 |
Total unused commitments | $509,000 | 8,007 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 28 | 5,112 |
Assets and Liabilities | ||
Total Assets: | $125,435,000 | 4,392 |
Cash and due from depository institutions | $5,853,000 | 5,112 |
Interest-bearing balances | $3,793,000 | 1,224 |
Securities | $52,237,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $59,603,000 | 5,255 |
Loan loss allowance | $409,000 | 6,475 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $211,000 | 7,777 |
Other real estate owned | $0 | 5,112 |
Goodwill and other intangibles | $1,700,000 | 1,458 |
All other assets | $5,831,000 | 2,743 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $125,435,000 | 4,392 |
Total liabilities | $113,470,000 | 4,336 |
Total deposits | $74,477,000 | 5,334 |
Interest-bearing deposits | $72,913,000 | 4,886 |
Deposits held in domestic offices | $74,477,000 | 5,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,988,000 | 821 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,276,000 | 2,246 |
Subordinated debt | $0 | 244 |
All other liabilities | $4,729,000 | 1,239 |
Total equity capital | $11,965,000 | 4,870 |
Total bank equity capital | $11,965,000 | 4,870 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $12,011,000 | 2,211 |
Undivided profits | $-46,000 | 7,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $449,000 | 6,591 |
Earning assets | $115,633,000 | 4,377 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $94,650,250 | 5,133 |
Average Assets, quarterly | $108,584,500 | 4,745 |
Volatile liabilities | $43,563,000 | 2,883 |
Insider loans | $0 | 7,654 |
FHLB advances | $13,276,000 | 2,140 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $439,000 | 8,084 |
Tier 1 (core) risk-based capital | $11,130,000 | 5,036 |
Tier 2 risk-based capital | $409,000 | 6,283 |
Total risk weighted assets | $76,535,000 | 4,780 |
Total unused commitments | $3,957,000 | 6,410 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $91,734,000 | 5,340 |
Cash and due from depository institutions | $1,681,000 | 5,263 |
Interest-bearing balances | $475,000 | 3,151 |
Securities | $37,528,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $45,108,000 | 5,961 |
Loan loss allowance | $339,000 | 6,867 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $143,000 | 8,047 |
Other real estate owned | $0 | 5,263 |
Goodwill and other intangibles | $1,749,000 | 1,449 |
All other assets | $5,525,000 | 2,829 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $91,734,000 | 5,340 |
Total liabilities | $80,034,000 | 5,369 |
Total deposits | $59,966,000 | 5,955 |
Interest-bearing deposits | $58,135,000 | 5,557 |
Deposits held in domestic offices | $59,966,000 | 5,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,184,000 | 1,098 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,815,000 | 3,013 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,069,000 | 3,720 |
Total equity capital | $11,700,000 | 4,871 |
Total bank equity capital | $11,700,000 | 4,871 |
Perpetual preferred stock | $0 | 111 |
Common stock | $700,000 | 3,577 |
Surplus | $11,214,000 | 2,328 |
Undivided profits | $-214,000 | 7,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $343,000 | 6,997 |
Earning assets | $83,111,000 | 5,366 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $84,388,670 | 5,537 |
Average Assets, quarterly | $85,602,500 | 5,527 |
Volatile liabilities | $24,147,000 | 4,225 |
Insider loans | $0 | 7,685 |
FHLB advances | $6,815,000 | 2,885 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $280,000 | 8,235 |
Tier 1 (core) risk-based capital | $11,167,000 | 4,999 |
Tier 2 risk-based capital | $339,000 | 6,680 |
Total risk weighted assets | $58,518,000 | 5,510 |
Total unused commitments | $280,000 | 8,237 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $79,471,000 | 5,780 |
Cash and due from depository institutions | $5,471,000 | 5,739 |
Interest-bearing balances | $4,341,000 | 1,277 |
Securities | $30,192,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $37,342,000 | 6,370 |
Loan loss allowance | $248,000 | 7,438 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $140,000 | 8,087 |
Other real estate owned | $0 | 5,739 |
Goodwill and other intangibles | $1,308,000 | 1,601 |
All other assets | $5,018,000 | 2,961 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $79,471,000 | 5,780 |
Total liabilities | $72,718,000 | 5,670 |
Total deposits | $53,214,000 | 6,281 |
Interest-bearing deposits | $51,350,000 | 5,934 |
Deposits held in domestic offices | $53,214,000 | 6,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,500,000 | 1,113 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,577,000 | 2,804 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,427,000 | 3,092 |
Total equity capital | $6,753,000 | 6,597 |
Total bank equity capital | $6,753,000 | 6,597 |
Perpetual preferred stock | $0 | 113 |
Common stock | $700,000 | 3,575 |
Surplus | $6,800,000 | 3,280 |
Undivided profits | $-747,000 | 8,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $262,000 | 7,445 |
Earning assets | $71,875,000 | 5,821 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $80,716,000 | 5,704 |
Average Assets, quarterly | $80,716,000 | 5,704 |
Volatile liabilities | $23,192,000 | 4,257 |
Insider loans | $0 | 7,710 |
FHLB advances | $7,577,000 | 2,693 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $264,000 | 8,271 |
Tier 1 (core) risk-based capital | $6,802,000 | 6,521 |
Tier 2 risk-based capital | $248,000 | 7,276 |
Total risk weighted assets | $50,008,000 | 5,878 |
Total unused commitments | $264,000 | 8,272 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $81,961,000 | 5,672 |
Cash and due from depository institutions | $4,309,000 | 5,740 |
Interest-bearing balances | $3,370,000 | 1,404 |
Securities | $32,198,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $38,471,000 | 6,285 |
Loan loss allowance | $254,000 | 7,412 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $88,000 | 8,297 |
Other real estate owned | $0 | 5,740 |
Goodwill and other intangibles | $1,326,000 | 1,587 |
All other assets | $5,569,000 | 2,779 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $81,961,000 | 5,672 |
Total liabilities | $75,215,000 | 5,558 |
Total deposits | $47,816,000 | 6,519 |
Interest-bearing deposits | $46,139,000 | 6,158 |
Deposits held in domestic offices | $47,816,000 | 6,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,200,000 | 905 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,615,000 | 2,722 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,584,000 | 2,866 |
Total equity capital | $6,746,000 | 6,569 |
Total bank equity capital | $6,746,000 | 6,569 |
Perpetual preferred stock | $0 | 112 |
Common stock | $700,000 | 3,578 |
Surplus | $6,800,000 | 3,240 |
Undivided profits | $-754,000 | 8,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $279,000 | 7,436 |
Earning assets | $74,039,000 | 5,705 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $78,710,600 | 5,634 |
Average Assets, quarterly | $79,866,000 | 5,701 |
Volatile liabilities | $31,855,000 | 3,614 |
Insider loans | $0 | 7,725 |
FHLB advances | $8,615,000 | 2,613 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $214,000 | 8,311 |
Tier 1 (core) risk-based capital | $6,851,000 | 6,459 |
Tier 2 risk-based capital | $254,000 | 7,242 |
Total risk weighted assets | $51,824,000 | 5,743 |
Total unused commitments | $214,000 | 8,311 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $77,771,000 | 5,802 |
Cash and due from depository institutions | $2,271,000 | 5,785 |
Interest-bearing balances | $1,117,000 | 2,295 |
Securities | $31,059,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $36,605,000 | 6,434 |
Loan loss allowance | $200,000 | 7,758 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $114,000 | 8,256 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $1,436,000 | 1,527 |
All other assets | $6,286,000 | 2,526 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $77,771,000 | 5,802 |
Total liabilities | $70,430,000 | 5,713 |
Total deposits | $46,134,000 | 6,576 |
Interest-bearing deposits | $44,311,000 | 6,236 |
Deposits held in domestic offices | $46,134,000 | 6,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,500,000 | 1,060 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,645,000 | 2,736 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,151,000 | 2,216 |
Total equity capital | $7,341,000 | 6,319 |
Total bank equity capital | $7,341,000 | 6,319 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,600 |
Surplus | $6,800,000 | 3,203 |
Undivided profits | $-159,000 | 8,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $253,000 | 7,658 |
Earning assets | $68,781,000 | 5,921 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $77,898,000 | 5,698 |
Average Assets, quarterly | $79,957,000 | 5,673 |
Volatile liabilities | $25,068,000 | 4,156 |
Insider loans | $0 | 7,800 |
FHLB advances | $9,645,000 | 2,603 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $620,000 | 8,124 |
Tier 1 (core) risk-based capital | $7,551,000 | 6,192 |
Tier 2 risk-based capital | $200,000 | 7,627 |
Total risk weighted assets | $50,048,000 | 5,866 |
Total unused commitments | $620,000 | 8,125 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $82,143,000 | 5,613 |
Cash and due from depository institutions | $7,865,000 | 5,686 |
Interest-bearing balances | $6,969,000 | 749 |
Securities | $32,723,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $34,075,000 | 6,565 |
Loan loss allowance | $211,000 | 7,731 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $141,000 | 8,206 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $1,341,000 | 1,558 |
All other assets | $5,998,000 | 2,591 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $82,143,000 | 5,613 |
Total liabilities | $75,182,000 | 5,516 |
Total deposits | $46,872,000 | 6,560 |
Interest-bearing deposits | $44,399,000 | 6,237 |
Deposits held in domestic offices | $46,872,000 | 6,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,000,000 | 937 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,665,000 | 2,564 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,645,000 | 2,505 |
Total equity capital | $6,961,000 | 6,377 |
Total bank equity capital | $6,961,000 | 6,377 |
Perpetual preferred stock | $0 | 119 |
Common stock | $700,000 | 3,600 |
Surplus | $6,800,000 | 3,147 |
Undivided profits | $-539,000 | 8,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $250,000 | 7,540 |
Earning assets | $73,767,000 | 5,663 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $77,940,330 | 5,715 |
Average Assets, quarterly | $79,077,000 | 5,705 |
Volatile liabilities | $29,889,000 | 3,688 |
Insider loans | $0 | 7,848 |
FHLB advances | $10,665,000 | 2,437 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $228,000 | 8,407 |
Tier 1 (core) risk-based capital | $7,415,000 | 6,204 |
Tier 2 risk-based capital | $211,000 | 7,590 |
Total risk weighted assets | $48,259,000 | 5,940 |
Total unused commitments | $228,000 | 8,407 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $76,011,000 | 5,826 |
Cash and due from depository institutions | $1,770,000 | 5,907 |
Interest-bearing balances | $319,000 | 3,665 |
Securities | $35,599,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $31,994,000 | 6,647 |
Loan loss allowance | $218,000 | 7,673 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $164,000 | 8,106 |
Other real estate owned | $0 | 5,907 |
Goodwill and other intangibles | $1,188,000 | 1,592 |
All other assets | $5,296,000 | 2,797 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $76,011,000 | 5,826 |
Total liabilities | $68,885,000 | 5,756 |
Total deposits | $44,560,000 | 6,712 |
Interest-bearing deposits | $42,029,000 | 6,381 |
Deposits held in domestic offices | $44,560,000 | 6,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,000,000 | 1,086 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,706,000 | 2,355 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,619,000 | 2,530 |
Total equity capital | $7,126,000 | 6,271 |
Total bank equity capital | $7,126,000 | 6,271 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,589 |
Surplus | $6,800,000 | 3,084 |
Undivided profits | $-374,000 | 8,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $239,000 | 7,540 |
Earning assets | $67,912,000 | 5,911 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $75,839,000 | 5,804 |
Average Assets, quarterly | $75,839,000 | 5,804 |
Volatile liabilities | $25,586,000 | 3,900 |
Insider loans | $0 | 7,878 |
FHLB advances | $11,706,000 | 2,255 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $199,000 | 8,450 |
Tier 1 (core) risk-based capital | $7,574,000 | 6,061 |
Tier 2 risk-based capital | $218,000 | 7,515 |
Total risk weighted assets | $44,856,000 | 6,078 |
Total unused commitments | $199,000 | 8,450 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $75,667,000 | 5,843 |
Cash and due from depository institutions | $2,264,000 | 5,922 |
Interest-bearing balances | $1,218,000 | 2,430 |
Securities | $35,311,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $31,063,000 | 6,748 |
Loan loss allowance | $248,000 | 7,524 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $209,000 | 7,959 |
Other real estate owned | $0 | 5,922 |
Goodwill and other intangibles | $1,199,000 | 1,581 |
All other assets | $5,621,000 | 2,644 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $75,667,000 | 5,843 |
Total liabilities | $68,426,000 | 5,775 |
Total deposits | $45,160,000 | 6,693 |
Interest-bearing deposits | $42,887,000 | 6,325 |
Deposits held in domestic offices | $45,160,000 | 6,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,300,000 | 1,214 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,144,000 | 2,367 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,822,000 | 2,291 |
Total equity capital | $7,241,000 | 6,217 |
Total bank equity capital | $7,241,000 | 6,217 |
Perpetual preferred stock | $0 | 122 |
Common stock | $700,000 | 3,604 |
Surplus | $6,800,000 | 3,044 |
Undivided profits | $-259,000 | 8,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $233,000 | 7,661 |
Earning assets | $67,592,000 | 5,917 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $84,344,600 | 5,371 |
Average Assets, quarterly | $80,461,500 | 5,613 |
Volatile liabilities | $23,605,000 | 4,039 |
Insider loans | $0 | 7,892 |
FHLB advances | $12,144,000 | 2,242 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $360,000 | 8,347 |
Tier 1 (core) risk-based capital | $7,617,000 | 6,018 |
Tier 2 risk-based capital | $248,000 | 7,343 |
Total risk weighted assets | $44,290,000 | 6,107 |
Total unused commitments | $360,000 | 8,349 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $85,256,000 | 5,437 |
Cash and due from depository institutions | $6,877,000 | 5,671 |
Interest-bearing balances | $6,057,000 | 937 |
Securities | $38,732,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $35,741,000 | 6,455 |
Loan loss allowance | $263,000 | 7,462 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $240,000 | 7,863 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $1,135,000 | 1,599 |
All other assets | $2,531,000 | 4,450 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $85,256,000 | 5,437 |
Total liabilities | $77,799,000 | 5,357 |
Total deposits | $49,075,000 | 6,450 |
Interest-bearing deposits | $46,622,000 | 6,104 |
Deposits held in domestic offices | $49,075,000 | 6,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,300,000 | 963 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,074,000 | 2,286 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,350,000 | 1,836 |
Total equity capital | $7,457,000 | 6,132 |
Total bank equity capital | $7,457,000 | 6,132 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,591 |
Surplus | $6,800,000 | 2,990 |
Undivided profits | $-43,000 | 8,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $242,000 | 7,583 |
Earning assets | $80,530,000 | 5,344 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $86,514,000 | 5,277 |
Average Assets, quarterly | $84,812,000 | 5,426 |
Volatile liabilities | $28,697,000 | 3,507 |
Insider loans | $0 | 7,932 |
FHLB advances | $13,074,000 | 2,150 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $246,000 | 8,464 |
Tier 1 (core) risk-based capital | $7,599,000 | 6,002 |
Tier 2 risk-based capital | $263,000 | 7,257 |
Total risk weighted assets | $47,063,000 | 5,946 |
Total unused commitments | $246,000 | 8,464 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $84,368,000 | 5,422 |
Cash and due from depository institutions | $1,963,000 | 5,816 |
Interest-bearing balances | $796,000 | 2,971 |
Securities | $42,816,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $36,294,000 | 6,380 |
Loan loss allowance | $261,000 | 7,477 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $255,000 | 7,812 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $526,000 | 2,067 |
All other assets | $2,514,000 | 4,328 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $84,368,000 | 5,422 |
Total liabilities | $77,109,000 | 5,331 |
Total deposits | $48,073,000 | 6,490 |
Interest-bearing deposits | $45,019,000 | 6,180 |
Deposits held in domestic offices | $48,073,000 | 6,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,000,000 | 989 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,997,000 | 2,187 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,039,000 | 1,930 |
Total equity capital | $7,259,000 | 6,164 |
Total bank equity capital | $7,259,000 | 6,164 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,578 |
Surplus | $6,800,000 | 2,940 |
Undivided profits | $-241,000 | 8,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $252,000 | 7,361 |
Earning assets | $79,906,000 | 5,314 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $86,933,330 | 5,255 |
Average Assets, quarterly | $87,520,500 | 5,263 |
Volatile liabilities | $29,948,000 | 3,296 |
Insider loans | $0 | 7,951 |
FHLB advances | $13,997,000 | 2,076 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $160,000 | 8,555 |
Tier 1 (core) risk-based capital | $7,285,000 | 6,073 |
Tier 2 risk-based capital | $261,000 | 7,272 |
Total risk weighted assets | $46,387,000 | 5,924 |
Total unused commitments | $160,000 | 8,556 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $90,673,000 | 5,189 |
Cash and due from depository institutions | $8,259,000 | 6,552 |
Interest-bearing balances | $7,369,000 | 768 |
Securities | $42,278,000 | 2,762 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $36,989,000 | 6,306 |
Loan loss allowance | $235,000 | 7,690 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $197,000 | 8,057 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $445,000 | 2,158 |
All other assets | $2,505,000 | 4,311 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $90,673,000 | 5,189 |
Total liabilities | $83,668,000 | 5,092 |
Total deposits | $47,051,000 | 6,594 |
Interest-bearing deposits | $44,440,000 | 6,247 |
Deposits held in domestic offices | $47,051,000 | 6,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,500,000 | 733 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,912,000 | 2,231 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,205,000 | 1,815 |
Total equity capital | $7,005,000 | 6,213 |
Total bank equity capital | $7,005,000 | 6,213 |
Perpetual preferred stock | $0 | 120 |
Common stock | $700,000 | 3,588 |
Surplus | $6,800,000 | 2,903 |
Undivided profits | $-495,000 | 8,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $254,000 | 7,303 |
Earning assets | $86,636,000 | 5,073 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $88,216,000 | 5,260 |
Average Assets, quarterly | $88,216,000 | 5,260 |
Volatile liabilities | $36,775,000 | 2,755 |
Insider loans | $0 | 8,007 |
FHLB advances | $12,912,000 | 2,123 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $135,000 | 8,619 |
Tier 1 (core) risk-based capital | $7,297,000 | 6,039 |
Tier 2 risk-based capital | $235,000 | 7,501 |
Total risk weighted assets | $47,982,000 | 5,798 |
Total unused commitments | $135,000 | 8,620 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $85,759,000 | 5,375 |
Cash and due from depository institutions | $6,207,000 | 6,410 |
Interest-bearing balances | $5,062,000 | 1,097 |
Securities | $41,835,000 | 2,790 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $34,880,000 | 6,458 |
Loan loss allowance | $242,000 | 7,662 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $206,000 | 8,047 |
Other real estate owned | $0 | 6,410 |
Goodwill and other intangibles | $430,000 | 2,184 |
All other assets | $2,201,000 | 4,592 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $85,759,000 | 5,375 |
Total liabilities | $78,428,000 | 5,286 |
Total deposits | $41,107,000 | 6,974 |
Interest-bearing deposits | $38,791,000 | 6,646 |
Deposits held in domestic offices | $41,107,000 | 6,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,750,000 | 730 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $13,937,000 | 2,148 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,634,000 | 2,237 |
Total equity capital | $7,331,000 | 6,087 |
Total bank equity capital | $7,331,000 | 6,087 |
Perpetual preferred stock | $0 | 118 |
Common stock | $700,000 | 3,590 |
Surplus | $6,800,000 | 2,854 |
Undivided profits | $-169,000 | 8,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $247,000 | 7,367 |
Earning assets | $81,777,000 | 5,239 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $78,173,400 | 5,549 |
Average Assets, quarterly | $82,786,500 | 5,443 |
Volatile liabilities | $38,216,000 | 2,638 |
Insider loans | $0 | 8,048 |
FHLB advances | $13,937,000 | 2,034 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $357,000 | 8,464 |
Tier 1 (core) risk-based capital | $7,305,000 | 5,990 |
Tier 2 risk-based capital | $242,000 | 7,469 |
Total risk weighted assets | $44,868,000 | 6,008 |
Total unused commitments | $357,000 | 8,465 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $79,814,000 | 5,564 |
Cash and due from depository institutions | $6,633,000 | 6,418 |
Interest-bearing balances | $5,870,000 | 981 |
Securities | $37,184,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $33,336,000 | 6,564 |
Loan loss allowance | $288,000 | 7,397 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $233,000 | 7,966 |
Other real estate owned | $0 | 6,418 |
Goodwill and other intangibles | $425,000 | 2,157 |
All other assets | $2,003,000 | 4,836 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $79,814,000 | 5,564 |
Total liabilities | $72,477,000 | 5,495 |
Total deposits | $43,234,000 | 6,803 |
Interest-bearing deposits | $41,183,000 | 6,462 |
Deposits held in domestic offices | $43,234,000 | 6,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,500,000 | 963 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $13,897,000 | 2,154 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,846,000 | 2,052 |
Total equity capital | $7,337,000 | 6,084 |
Total bank equity capital | $7,337,000 | 6,084 |
Perpetual preferred stock | $0 | 124 |
Common stock | $700,000 | 3,604 |
Surplus | $6,800,000 | 2,811 |
Undivided profits | $-163,000 | 8,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $215,000 | 7,775 |
Earning assets | $76,390,000 | 5,423 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $76,277,000 | 5,639 |
Average Assets, quarterly | $78,875,500 | 5,582 |
Volatile liabilities | $29,938,000 | 3,112 |
Insider loans | $0 | 8,077 |
FHLB advances | $13,897,000 | 2,031 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $63,000 | 8,742 |
Tier 1 (core) risk-based capital | $7,240,000 | 6,008 |
Tier 2 risk-based capital | $288,000 | 7,139 |
Total risk weighted assets | $43,374,000 | 6,086 |
Total unused commitments | $5,182,000 | 5,796 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $77,937,000 | 5,650 |
Cash and due from depository institutions | $8,042,000 | 6,768 |
Interest-bearing balances | $7,295,000 | 831 |
Securities | $35,152,000 | 3,249 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $31,969,000 | 6,651 |
Loan loss allowance | $271,000 | 7,550 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $250,000 | 7,935 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $395,000 | 2,200 |
All other assets | $2,129,000 | 4,662 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $77,937,000 | 5,650 |
Total liabilities | $70,962,000 | 5,587 |
Total deposits | $36,032,000 | 7,291 |
Interest-bearing deposits | $33,903,000 | 7,016 |
Deposits held in domestic offices | $36,032,000 | 7,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,300,000 | 733 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,903,000 | 2,234 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,727,000 | 1,985 |
Total equity capital | $6,975,000 | 6,137 |
Total bank equity capital | $6,975,000 | 6,137 |
Perpetual preferred stock | $0 | 126 |
Common stock | $700,000 | 3,623 |
Surplus | $6,800,000 | 2,769 |
Undivided profits | $-525,000 | 8,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $227,000 | 7,575 |
Earning assets | $74,416,000 | 5,513 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $75,098,000 | 5,719 |
Average Assets, quarterly | $75,704,500 | 5,720 |
Volatile liabilities | $36,001,000 | 2,645 |
Insider loans | $0 | 8,164 |
FHLB advances | $9,903,000 | 2,485 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $92,000 | 8,786 |
Tier 1 (core) risk-based capital | $7,171,000 | 5,994 |
Tier 2 risk-based capital | $271,000 | 7,305 |
Total risk weighted assets | $40,969,000 | 6,228 |
Total unused commitments | $92,000 | 8,787 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $73,472,000 | 5,830 |
Cash and due from depository institutions | $3,859,000 | 6,770 |
Interest-bearing balances | $3,268,000 | 1,769 |
Securities | $37,723,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $29,491,000 | 6,800 |
Loan loss allowance | $221,000 | 7,872 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $278,000 | 7,868 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $367,000 | 2,222 |
All other assets | $1,754,000 | 4,965 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $73,472,000 | 5,830 |
Total liabilities | $66,444,000 | 5,782 |
Total deposits | $38,692,000 | 7,144 |
Interest-bearing deposits | $36,859,000 | 6,826 |
Deposits held in domestic offices | $38,692,000 | 7,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,200,000 | 712 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,767,000 | 3,204 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,785,000 | 2,132 |
Total equity capital | $7,028,000 | 6,189 |
Total bank equity capital | $7,028,000 | 6,189 |
Perpetual preferred stock | $0 | 129 |
Common stock | $700,000 | 3,629 |
Surplus | $6,300,000 | 2,902 |
Undivided profits | $28,000 | 8,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $218,000 | 7,631 |
Earning assets | $70,482,000 | 5,683 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $73,678,500 | 5,794 |
Average Assets, quarterly | $73,678,500 | 5,794 |
Volatile liabilities | $28,375,000 | 3,054 |
Insider loans | $0 | 8,165 |
FHLB advances | $5,767,000 | 3,073 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $48,000 | 8,841 |
Tier 1 (core) risk-based capital | $6,660,000 | 6,200 |
Tier 2 risk-based capital | $221,000 | 7,695 |
Total risk weighted assets | $38,979,000 | 6,316 |
Total unused commitments | $48,000 | 8,842 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $73,885,000 | 5,812 |
Cash and due from depository institutions | $4,300,000 | 6,805 |
Interest-bearing balances | $3,482,000 | 1,582 |
Securities | $37,909,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $29,341,000 | 6,852 |
Loan loss allowance | $238,000 | 7,800 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $305,000 | 7,809 |
Other real estate owned | $0 | 6,805 |
Goodwill and other intangibles | $371,000 | 2,212 |
All other assets | $1,659,000 | 5,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,885,000 | 5,812 |
Total liabilities | $67,057,000 | 5,754 |
Total deposits | $40,418,000 | 7,059 |
Interest-bearing deposits | $40,312,000 | 6,579 |
Deposits held in domestic offices | $40,418,000 | 7,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,700,000 | 773 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,389,000 | 3,043 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,550,000 | 2,262 |
Total equity capital | $6,828,000 | 6,242 |
Total bank equity capital | $6,828,000 | 6,242 |
Perpetual preferred stock | $0 | 131 |
Common stock | $700,000 | 3,656 |
Surplus | $6,300,000 | 2,869 |
Undivided profits | $-172,000 | 8,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $137,000 | 8,456 |
Earning assets | $70,732,000 | 5,665 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $70,183,400 | 5,845 |
Average Assets, quarterly | $75,104,500 | 5,722 |
Volatile liabilities | $26,447,000 | 3,208 |
Insider loans | $0 | 8,219 |
FHLB advances | $6,389,000 | 2,900 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $44,000 | 8,904 |
Tier 1 (core) risk-based capital | $6,620,000 | 6,199 |
Tier 2 risk-based capital | $238,000 | 7,588 |
Total risk weighted assets | $38,995,000 | 6,334 |
Total unused commitments | $44,000 | 8,904 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $76,324,000 | 5,706 |
Cash and due from depository institutions | $6,931,000 | 6,839 |
Interest-bearing balances | $6,229,000 | 1,123 |
Securities | $35,953,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $30,013,000 | 6,823 |
Loan loss allowance | $272,000 | 7,606 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $331,000 | 7,756 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $375,000 | 2,186 |
All other assets | $2,721,000 | 3,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,324,000 | 5,706 |
Total liabilities | $69,614,000 | 5,637 |
Total deposits | $40,796,000 | 7,052 |
Interest-bearing deposits | $40,628,000 | 6,584 |
Deposits held in domestic offices | $40,796,000 | 7,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,000,000 | 733 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,065,000 | 2,853 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,753,000 | 2,140 |
Total equity capital | $6,710,000 | 6,281 |
Total bank equity capital | $6,710,000 | 6,281 |
Perpetual preferred stock | $0 | 137 |
Common stock | $700,000 | 3,680 |
Surplus | $6,300,000 | 2,814 |
Undivided profits | $-290,000 | 8,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $125,000 | 8,597 |
Earning assets | $72,195,000 | 5,597 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $69,258,000 | 5,921 |
Average Assets, quarterly | $74,595,000 | 5,753 |
Volatile liabilities | $29,203,000 | 2,943 |
Insider loans | $0 | 8,298 |
FHLB advances | $7,065,000 | 2,702 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $45,000 | 8,963 |
Tier 1 (core) risk-based capital | $6,513,000 | 6,245 |
Tier 2 risk-based capital | $272,000 | 7,334 |
Total risk weighted assets | $41,256,000 | 6,205 |
Total unused commitments | $1,295,000 | 7,910 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $72,866,000 | 5,845 |
Cash and due from depository institutions | $5,360,000 | 7,213 |
Interest-bearing balances | $4,659,000 | 1,590 |
Securities | $36,036,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $28,161,000 | 7,004 |
Loan loss allowance | $246,000 | 7,790 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $397,000 | 7,516 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $269,000 | 2,326 |
All other assets | $2,643,000 | 3,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,866,000 | 5,845 |
Total liabilities | $66,013,000 | 5,790 |
Total deposits | $38,978,000 | 7,192 |
Interest-bearing deposits | $38,790,000 | 6,723 |
Deposits held in domestic offices | $38,978,000 | 7,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,600,000 | 766 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,734,000 | 2,718 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,701,000 | 2,280 |
Total equity capital | $6,853,000 | 6,198 |
Total bank equity capital | $6,853,000 | 6,198 |
Perpetual preferred stock | $0 | 140 |
Common stock | $700,000 | 3,681 |
Surplus | $6,300,000 | 2,784 |
Undivided profits | $-147,000 | 8,656 |
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 | $106,000 | 8,752 |
Earning assets | $68,856,000 | 5,725 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $66,902,670 | 6,031 |
Average Assets, quarterly | $70,426,500 | 5,909 |
Volatile liabilities | $27,146,000 | 3,071 |
Insider loans | $0 | 8,352 |
FHLB advances | $7,734,000 | 2,565 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $43,000 | 8,996 |
Tier 1 (core) risk-based capital | $6,522,000 | 6,162 |
Tier 2 risk-based capital | $246,000 | 7,562 |
Total risk weighted assets | $38,912,000 | 6,346 |
Total unused commitments | $43,000 | 8,998 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $67,987,000 | 6,024 |
Cash and due from depository institutions | $5,887,000 | 7,403 |
Interest-bearing balances | $5,394,000 | 1,439 |
Securities | $30,883,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $27,235,000 | 7,063 |
Loan loss allowance | $198,000 | 8,172 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $406,000 | 7,509 |
Other real estate owned | $66,000 | 7,403 |
Goodwill and other intangibles | $194,000 | 2,467 |
All other assets | $3,316,000 | 3,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,987,000 | 6,024 |
Total liabilities | $61,159,000 | 5,988 |
Total deposits | $30,718,000 | 7,772 |
Interest-bearing deposits | $30,561,000 | 7,381 |
Deposits held in domestic offices | $30,718,000 | 7,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,900,000 | 712 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,896,000 | 2,325 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,645,000 | 2,379 |
Total equity capital | $6,828,000 | 6,134 |
Total bank equity capital | $6,828,000 | 6,134 |
Perpetual preferred stock | $0 | 141 |
Common stock | $700,000 | 3,695 |
Surplus | $6,300,000 | 2,732 |
Undivided profits | $-172,000 | 8,694 |
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 | $115,000 | 8,727 |
Earning assets | $63,512,000 | 5,938 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $63,921,000 | 6,176 |
Average Assets, quarterly | $63,921,000 | 6,176 |
Volatile liabilities | $29,990,000 | 2,809 |
Insider loans | $0 | 8,373 |
FHLB advances | $9,896,000 | 2,198 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $40,000 | 9,040 |
Tier 1 (core) risk-based capital | $6,552,000 | 6,077 |
Tier 2 risk-based capital | $198,000 | 8,006 |
Total risk weighted assets | $37,830,000 | 6,369 |
Total unused commitments | $40,000 | 9,041 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $59,855,000 | 6,418 |
Cash and due from depository institutions | $2,800,000 | 7,402 |
Interest-bearing balances | $2,484,000 | 2,148 |
Securities | $29,803,000 | 3,543 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $24,048,000 | 7,407 |
Loan loss allowance | $229,000 | 7,935 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $431,000 | 7,447 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,773,000 | 3,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,855,000 | 6,418 |
Total liabilities | $52,903,000 | 6,431 |
Total deposits | $27,997,000 | 7,998 |
Interest-bearing deposits | $27,931,000 | 7,615 |
Deposits held in domestic offices | $27,997,000 | 7,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,400,000 | 881 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $10,613,000 | 2,218 |
Subordinated debt | $0 | 258 |
All other liabilities | $893,000 | 3,663 |
Total equity capital | $6,952,000 | 6,023 |
Total bank equity capital | $6,952,000 | 6,023 |
Perpetual preferred stock | $0 | 142 |
Common stock | $700,000 | 3,694 |
Surplus | $6,300,000 | 2,690 |
Undivided profits | $-48,000 | 8,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $117,000 | 8,778 |
Earning assets | $56,335,000 | 6,296 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $57,570,000 | 6,369 |
Average Assets, quarterly | $61,283,000 | 6,297 |
Volatile liabilities | $25,404,000 | 3,180 |
Insider loans | $0 | 8,414 |
FHLB advances | $10,613,000 | 2,067 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $36,000 | 9,075 |
Tier 1 (core) risk-based capital | $6,558,000 | 6,023 |
Tier 2 risk-based capital | $229,000 | 7,737 |
Total risk weighted assets | $34,112,000 | 6,662 |
Total unused commitments | $1,536,000 | 7,624 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $48,995,000 | 6,990 |
Cash and due from depository institutions | $2,198,000 | 8,376 |
Interest-bearing balances | $1,987,000 | 2,286 |
Securities | $25,134,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $19,358,000 | 7,906 |
Loan loss allowance | $202,000 | 8,217 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $225,000 | 8,413 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,080,000 | 4,441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,995,000 | 6,990 |
Total liabilities | $42,432,000 | 7,078 |
Total deposits | $22,833,000 | 8,455 |
Interest-bearing deposits | $22,804,000 | 8,124 |
Deposits held in domestic offices | $22,833,000 | 8,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,033,000 | 1,468 |
Subordinated debt | $0 | 241 |
All other liabilities | $566,000 | 5,047 |
Total equity capital | $6,563,000 | 6,060 |
Total bank equity capital | $6,563,000 | 6,060 |
Perpetual preferred stock | $0 | 158 |
Common stock | $700,000 | 3,763 |
Surplus | $6,300,000 | 2,568 |
Undivided profits | $-437,000 | 9,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $148,000 | 8,807 |
Earning assets | $46,479,000 | 6,854 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $43,371,000 | 7,189 |
Average Assets, quarterly | $47,006,000 | 7,070 |
Volatile liabilities | $20,265,000 | 3,641 |
Insider loans | $21,000 | 8,373 |
FHLB advances | $19,033,000 | 1,352 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $81,000 | 9,235 |
Tier 1 (core) risk-based capital | $6,455,000 | 5,977 |
Tier 2 risk-based capital | $202,000 | 8,023 |
Total risk weighted assets | $26,323,000 | 7,442 |
Total unused commitments | $81,000 | 9,236 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 8 | 9,017 |
Assets and Liabilities | ||
Total Assets: | $35,569,000 | 7,921 |
Cash and due from depository institutions | $256,000 | 9,017 |
Interest-bearing balances | $122,000 | 4,348 |
Securities | $21,239,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $12,453,000 | 8,809 |
Loan loss allowance | $124,000 | 9,024 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $146,000 | 9,050 |
Other real estate owned | $0 | 9,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,475,000 | 4,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,569,000 | 7,921 |
Total liabilities | $28,880,000 | 8,136 |
Total deposits | $14,541,000 | 9,250 |
Interest-bearing deposits | $14,531,000 | 9,011 |
Deposits held in domestic offices | $14,541,000 | 9,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,721,000 | 1,691 |
Subordinated debt | $0 | 239 |
All other liabilities | $618,000 | 5,089 |
Total equity capital | $6,689,000 | 5,942 |
Total bank equity capital | $6,689,000 | 5,942 |
Perpetual preferred stock | $0 | 178 |
Common stock | $700,000 | 3,877 |
Surplus | $6,300,000 | 2,496 |
Undivided profits | $-311,000 | 9,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $52,000 | 9,462 |
Earning assets | $33,814,000 | 7,806 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $23,162,800 | 8,750 |
Average Assets, quarterly | $32,425,000 | 8,123 |
Volatile liabilities | $14,389,000 | 4,582 |
Insider loans | $32,000 | 8,497 |
FHLB advances | $13,721,000 | 420 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,000 | 9,587 |
Tier 1 (core) risk-based capital | $6,504,000 | 5,935 |
Tier 2 risk-based capital | $124,000 | 8,912 |
Total risk weighted assets | $17,366,000 | 8,432 |
Total unused commitments | $10,000 | 9,590 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $10,958,000 | 9,981 |
Cash and due from depository institutions | $1,061,000 | 9,753 |
Interest-bearing balances | $996,000 | 2,456 |
Securities | $5,781,000 | 8,405 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $3,524,000 | 10,022 |
Loan loss allowance | $36,000 | 9,985 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $162,000 | 9,266 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $430,000 | 8,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,958,000 | 9,981 |
Total liabilities | $4,083,000 | 10,146 |
Total deposits | $569,000 | 10,183 |
Interest-bearing deposits | $535,000 | 10,134 |
Deposits held in domestic offices | $569,000 | 10,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,275,000 | 3,397 |
Subordinated debt | $0 | 242 |
All other liabilities | $239,000 | 7,616 |
Total equity capital | $6,875,000 | 5,731 |
Total bank equity capital | $6,875,000 | 5,731 |
Perpetual preferred stock | $0 | 193 |
Common stock | $700,000 | 3,989 |
Surplus | $6,300,000 | 2,455 |
Undivided profits | $-125,000 | 9,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $18,000 | 9,964 |
Earning assets | $10,301,000 | 9,925 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $10,958,000 | 9,948 |
Average Assets, quarterly | $10,958,000 | 9,969 |
Volatile liabilities | $3,275,000 | 8,224 |
Insider loans | $0 | 9,133 |
FHLB advances | $3,275,000 | 658 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $316,000 | 9,437 |
Tier 1 (core) risk-based capital | $6,895,000 | 5,748 |
Tier 2 risk-based capital | $36,000 | 9,966 |
Total risk weighted assets | $5,132,000 | 9,999 |
Total unused commitments | $316,000 | 9,441 |
Derivatives | $0 | 488 |