Home > The Bank of Oswego > Assets and Liabilities
The Bank of Oswego, Assets and Liabilities
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $57,029,000 | 5,314 |
Cash and due from depository institutions | $11,246,000 | 4,851 |
Interest-bearing balances | $9,831,000 | 2,741 |
Securities | $901,000 | 5,755 |
Federal funds sold & reverse repurchase agreements | $2,255,000 | 1,129 |
Net loans & leases | $40,600,000 | 4,932 |
Loan loss allowance | $1,368,000 | 3,351 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $725,000 | 4,738 |
Other real estate owned | $0 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,302,000 | 4,823 |
Life insurance assets | $896,000 | 3,273 |
Total liabilities and capital | $57,029,000 | 5,314 |
Total liabilities | $49,486,000 | 5,312 |
Total deposits | $48,778,000 | 5,270 |
Interest-bearing deposits | $32,889,000 | 5,420 |
Deposits held in domestic offices | $48,778,000 | 5,270 |
% insured | 83.70% | 2,964 |
Federal funds purchased & repurchase agreements | $365,000 | 1,731 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $343,000 | 4,474 |
Total equity capital | $7,543,000 | 5,132 |
Total bank equity capital | $7,543,000 | 5,132 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,524,000 | 1,459 |
Surplus | $14,395,000 | 1,790 |
Undivided profits | $-8,376,000 | 5,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $136,000 | 5,749 |
Earning assets | $53,587,000 | 5,283 |
Long-term assets (5+ years) | $17,676,000 | 4,680 |
Average Assets, year-to-date | $61,625,330 | 5,209 |
Average Assets, quarterly | $59,117,500 | 5,252 |
Volatile liabilities | $615,000 | 5,540 |
Insider loans | $601,000 | 3,882 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,582,000 | 5,215 |
Tier 1 (core) risk-based capital | $7,543,000 | 5,077 |
Tier 2 risk-based capital | $547,000 | 4,663 |
Total risk weighted assets | $42,904,000 | 4,977 |
Total unused commitments | $2,582,000 | 5,215 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $61,206,000 | 5,261 |
Cash and due from depository institutions | $6,108,000 | 4,701 |
Interest-bearing balances | $4,374,000 | 4,179 |
Securities | $9,171,000 | 4,917 |
Federal funds sold & reverse repurchase agreements | $2,290,000 | 1,262 |
Net loans & leases | $41,526,000 | 4,926 |
Loan loss allowance | $1,363,000 | 3,389 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $755,000 | 4,745 |
Other real estate owned | $0 | 4,701 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,356,000 | 4,766 |
Life insurance assets | $888,000 | 3,275 |
Total liabilities and capital | $61,206,000 | 5,261 |
Total liabilities | $53,101,000 | 5,265 |
Total deposits | $52,445,000 | 5,225 |
Interest-bearing deposits | $36,841,000 | 5,351 |
Deposits held in domestic offices | $52,445,000 | 5,225 |
% insured | 84.56% | 2,817 |
Federal funds purchased & repurchase agreements | $313,000 | 1,660 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $343,000 | 4,387 |
Total equity capital | $8,105,000 | 5,052 |
Total bank equity capital | $8,105,000 | 5,052 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,524,000 | 1,475 |
Surplus | $14,389,000 | 1,804 |
Undivided profits | $-7,808,000 | 5,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 4,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $164,000 | 5,685 |
Earning assets | $57,361,000 | 5,227 |
Long-term assets (5+ years) | $24,361,000 | 4,310 |
Average Assets, year-to-date | $63,923,500 | 5,199 |
Average Assets, quarterly | $63,923,500 | 5,199 |
Volatile liabilities | $563,000 | 5,616 |
Insider loans | $606,000 | 3,882 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,030,000 | 5,131 |
Tier 1 (core) risk-based capital | $8,054,000 | 5,005 |
Tier 2 risk-based capital | $574,000 | 4,611 |
Total risk weighted assets | $45,151,000 | 4,928 |
Total unused commitments | $3,030,000 | 5,131 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $66,641,000 | 5,192 |
Cash and due from depository institutions | $6,301,000 | 4,652 |
Interest-bearing balances | $4,050,000 | 4,157 |
Securities | $10,287,000 | 4,866 |
Federal funds sold & reverse repurchase agreements | $4,085,000 | 791 |
Net loans & leases | $43,844,000 | 4,896 |
Loan loss allowance | $1,356,000 | 3,396 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $781,000 | 4,754 |
Other real estate owned | $0 | 4,652 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,343,000 | 4,853 |
Life insurance assets | $880,000 | 3,275 |
Total liabilities and capital | $66,641,000 | 5,192 |
Total liabilities | $58,248,000 | 5,184 |
Total deposits | $57,367,000 | 5,149 |
Interest-bearing deposits | $39,324,000 | 5,301 |
Deposits held in domestic offices | $57,367,000 | 5,149 |
% insured | 81.11% | 3,628 |
Federal funds purchased & repurchase agreements | $635,000 | 1,718 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $246,000 | 4,731 |
Total equity capital | $8,393,000 | 5,007 |
Total bank equity capital | $8,393,000 | 5,007 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,524,000 | 1,503 |
Surplus | $14,381,000 | 1,820 |
Undivided profits | $-7,512,000 | 5,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $205,000 | 5,554 |
Earning assets | $62,266,000 | 5,157 |
Long-term assets (5+ years) | $24,675,000 | 4,354 |
Average Assets, year-to-date | $80,451,000 | 4,862 |
Average Assets, quarterly | $67,585,000 | 5,148 |
Volatile liabilities | $885,000 | 5,539 |
Insider loans | $610,000 | 3,905 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,285,000 | 5,067 |
Tier 1 (core) risk-based capital | $8,370,000 | 4,973 |
Tier 2 risk-based capital | $624,000 | 4,525 |
Total risk weighted assets | $49,211,000 | 4,839 |
Total unused commitments | $3,285,000 | 5,067 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $68,529,000 | 5,177 |
Cash and due from depository institutions | $8,883,000 | 4,618 |
Interest-bearing balances | $7,034,000 | 3,250 |
Securities | $11,097,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $3,535,000 | 833 |
Net loans & leases | $41,599,000 | 5,012 |
Loan loss allowance | $1,398,000 | 3,378 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $968,000 | 4,597 |
Other real estate owned | $0 | 4,618 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,447,000 | 4,087 |
Life insurance assets | $872,000 | 3,280 |
Total liabilities and capital | $68,529,000 | 5,177 |
Total liabilities | $58,341,000 | 5,212 |
Total deposits | $57,679,000 | 5,163 |
Interest-bearing deposits | $39,827,000 | 5,335 |
Deposits held in domestic offices | $57,679,000 | 5,163 |
% insured | 82.61% | 3,474 |
Federal funds purchased & repurchase agreements | $441,000 | 1,863 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $221,000 | 5,159 |
Total equity capital | $10,188,000 | 4,726 |
Total bank equity capital | $10,188,000 | 4,726 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,524,000 | 1,542 |
Surplus | $14,372,000 | 1,838 |
Undivided profits | $-5,708,000 | 5,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 4,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $200,000 | 5,691 |
Earning assets | $63,265,000 | 5,170 |
Long-term assets (5+ years) | $22,911,000 | 4,508 |
Average Assets, year-to-date | $83,903,500 | 4,851 |
Average Assets, quarterly | $73,185,500 | 5,076 |
Volatile liabilities | $691,000 | 5,720 |
Insider loans | $613,000 | 3,940 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,517,000 | 4,795 |
Tier 1 (core) risk-based capital | $9,019,000 | 4,893 |
Tier 2 risk-based capital | $624,000 | 4,575 |
Total risk weighted assets | $49,164,000 | 4,884 |
Total unused commitments | $4,517,000 | 4,795 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $77,842,000 | 5,018 |
Cash and due from depository institutions | $7,836,000 | 4,676 |
Interest-bearing balances | $5,052,000 | 3,782 |
Securities | $13,830,000 | 4,701 |
Federal funds sold & reverse repurchase agreements | $3,910,000 | 801 |
Net loans & leases | $47,447,000 | 4,832 |
Loan loss allowance | $1,386,000 | 3,430 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,118,000 | 4,489 |
Other real estate owned | $1,183,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,518,000 | 4,058 |
Life insurance assets | $864,000 | 3,292 |
Total liabilities and capital | $77,842,000 | 5,018 |
Total liabilities | $67,388,000 | 5,031 |
Total deposits | $67,087,000 | 4,965 |
Interest-bearing deposits | $45,745,000 | 5,206 |
Deposits held in domestic offices | $67,087,000 | 4,965 |
% insured | 82.51% | 3,634 |
Federal funds purchased & repurchase agreements | $100,000 | 2,025 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $201,000 | 5,179 |
Total equity capital | $10,454,000 | 4,668 |
Total bank equity capital | $10,454,000 | 4,668 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,524,000 | 1,566 |
Surplus | $14,364,000 | 1,858 |
Undivided profits | $-5,434,000 | 6,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $240,000 | 5,493 |
Earning assets | $70,239,000 | 5,045 |
Long-term assets (5+ years) | $27,301,000 | 4,295 |
Average Assets, year-to-date | $89,028,330 | 4,789 |
Average Assets, quarterly | $85,984,500 | 4,863 |
Volatile liabilities | $350,000 | 5,986 |
Insider loans | $738,000 | 3,779 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,572,000 | 4,909 |
Tier 1 (core) risk-based capital | $9,291,000 | 4,847 |
Tier 2 risk-based capital | $755,000 | 4,278 |
Total risk weighted assets | $59,790,000 | 4,585 |
Total unused commitments | $4,572,000 | 4,909 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $94,127,000 | 4,726 |
Cash and due from depository institutions | $21,878,000 | 4,441 |
Interest-bearing balances | $17,592,000 | 2,024 |
Securities | $18,366,000 | 4,362 |
Federal funds sold & reverse repurchase agreements | $5,455,000 | 787 |
Net loans & leases | $43,393,000 | 4,976 |
Loan loss allowance | $1,380,000 | 3,443 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,176,000 | 4,467 |
Other real estate owned | $1,195,000 | 4,441 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,664,000 | 3,920 |
Life insurance assets | $856,000 | 3,283 |
Total liabilities and capital | $94,127,000 | 4,726 |
Total liabilities | $83,331,000 | 4,722 |
Total deposits | $82,376,000 | 4,651 |
Interest-bearing deposits | $59,050,000 | 4,831 |
Deposits held in domestic offices | $82,376,000 | 4,651 |
% insured | 79.63% | 4,291 |
Federal funds purchased & repurchase agreements | $769,000 | 1,616 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $186,000 | 5,266 |
Total equity capital | $10,796,000 | 4,659 |
Total bank equity capital | $10,796,000 | 4,659 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,524,000 | 1,593 |
Surplus | $14,357,000 | 1,872 |
Undivided profits | $-5,085,000 | 6,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 3,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $225,000 | 5,599 |
Earning assets | $84,806,000 | 4,764 |
Long-term assets (5+ years) | $24,668,000 | 4,485 |
Average Assets, year-to-date | $94,621,500 | 4,703 |
Average Assets, quarterly | $94,621,500 | 4,703 |
Volatile liabilities | $769,000 | 5,760 |
Insider loans | $988,000 | 3,406 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,040,000 | 4,433 |
Tier 1 (core) risk-based capital | $9,575,000 | 4,812 |
Tier 2 risk-based capital | $787,000 | 4,185 |
Total risk weighted assets | $62,378,000 | 4,533 |
Total unused commitments | $7,040,000 | 4,433 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $94,116,000 | 4,763 |
Cash and due from depository institutions | $25,176,000 | 4,675 |
Interest-bearing balances | $21,775,000 | 1,511 |
Securities | $17,555,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $4,750,000 | 785 |
Net loans & leases | $41,539,000 | 5,135 |
Loan loss allowance | $2,409,000 | 2,402 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,218,000 | 4,477 |
Other real estate owned | $1,207,000 | 4,675 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,671,000 | 3,999 |
Life insurance assets | $848,000 | 3,290 |
Total liabilities and capital | $94,116,000 | 4,763 |
Total liabilities | $84,149,000 | 4,731 |
Total deposits | $83,011,000 | 4,658 |
Interest-bearing deposits | $59,607,000 | 4,852 |
Deposits held in domestic offices | $83,011,000 | 4,658 |
% insured | 81.87% | 3,863 |
Federal funds purchased & repurchase agreements | $947,000 | 1,786 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $191,000 | 5,218 |
Total equity capital | $9,967,000 | 4,831 |
Total bank equity capital | $9,967,000 | 4,831 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,524,000 | 1,625 |
Surplus | $14,351,000 | 1,887 |
Undivided profits | $-5,908,000 | 6,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $231,000 | 5,665 |
Earning assets | $85,619,000 | 4,779 |
Long-term assets (5+ years) | $21,778,000 | 4,714 |
Average Assets, year-to-date | $101,291,200 | 4,573 |
Average Assets, quarterly | $97,330,000 | 4,679 |
Volatile liabilities | $1,225,000 | 5,649 |
Insider loans | $1,425,000 | 2,939 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,161,000 | 4,354 |
Tier 1 (core) risk-based capital | $8,796,000 | 5,027 |
Tier 2 risk-based capital | $729,000 | 4,432 |
Total risk weighted assets | $56,635,000 | 4,787 |
Total unused commitments | $7,161,000 | 4,354 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $100,544,000 | 4,644 |
Cash and due from depository institutions | $39,229,000 | 4,541 |
Interest-bearing balances | $34,885,000 | 955 |
Securities | $17,401,000 | 4,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $39,993,000 | 5,238 |
Loan loss allowance | $2,457,000 | 2,418 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,354,000 | 4,389 |
Other real estate owned | $0 | 4,541 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,567,000 | 4,116 |
Life insurance assets | $840,000 | 3,297 |
Total liabilities and capital | $100,544,000 | 4,644 |
Total liabilities | $90,944,000 | 4,602 |
Total deposits | $88,447,000 | 4,536 |
Interest-bearing deposits | $64,086,000 | 4,754 |
Deposits held in domestic offices | $88,447,000 | 4,536 |
% insured | 82.17% | 4,024 |
Federal funds purchased & repurchase agreements | $2,016,000 | 1,499 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $481,000 | 4,311 |
Total equity capital | $9,600,000 | 4,952 |
Total bank equity capital | $9,600,000 | 4,952 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,524,000 | 1,648 |
Surplus | $14,346,000 | 1,903 |
Undivided profits | $-6,270,000 | 6,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,698,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 659 |
Income earned, not collected on loans | $194,000 | 5,985 |
Earning assets | $92,279,000 | 4,656 |
Long-term assets (5+ years) | $15,838,000 | 5,254 |
Average Assets, year-to-date | $103,085,000 | 4,571 |
Average Assets, quarterly | $99,480,500 | 4,667 |
Volatile liabilities | $2,294,000 | 5,193 |
Insider loans | $1,608,000 | 2,770 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,677,000 | 4,480 |
Tier 1 (core) risk-based capital | $8,446,000 | 5,156 |
Tier 2 risk-based capital | $673,000 | 4,608 |
Total risk weighted assets | $52,017,000 | 4,965 |
Total unused commitments | $6,677,000 | 4,480 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $98,417,000 | 4,726 |
Cash and due from depository institutions | $30,427,000 | 4,677 |
Interest-bearing balances | $24,924,000 | 1,299 |
Securities | $17,307,000 | 4,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $46,326,000 | 5,016 |
Loan loss allowance | $2,508,000 | 2,427 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,400,000 | 4,377 |
Other real estate owned | $327,000 | 4,677 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,630,000 | 4,054 |
Life insurance assets | $832,000 | 3,293 |
Total liabilities and capital | $98,417,000 | 4,726 |
Total liabilities | $88,759,000 | 4,684 |
Total deposits | $85,980,000 | 4,647 |
Interest-bearing deposits | $61,856,000 | 4,868 |
Deposits held in domestic offices | $85,980,000 | 4,647 |
% insured | 86.30% | 3,135 |
Federal funds purchased & repurchase agreements | $2,262,000 | 1,464 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $517,000 | 4,083 |
Total equity capital | $9,658,000 | 4,942 |
Total bank equity capital | $9,658,000 | 4,942 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,524,000 | 1,676 |
Surplus | $14,341,000 | 1,901 |
Undivided profits | $-6,207,000 | 6,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,082,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 681 |
Income earned, not collected on loans | $196,000 | 5,976 |
Earning assets | $88,557,000 | 4,767 |
Long-term assets (5+ years) | $16,973,000 | 5,219 |
Average Assets, year-to-date | $103,932,000 | 4,580 |
Average Assets, quarterly | $101,181,000 | 4,658 |
Volatile liabilities | $2,540,000 | 5,114 |
Insider loans | $1,783,000 | 2,647 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,030,000 | 4,238 |
Tier 1 (core) risk-based capital | $8,517,000 | 5,151 |
Tier 2 risk-based capital | $766,000 | 4,407 |
Total risk weighted assets | $59,515,000 | 4,732 |
Total unused commitments | $8,030,000 | 4,238 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $103,945,000 | 4,648 |
Cash and due from depository institutions | $34,693,000 | 4,783 |
Interest-bearing balances | $30,029,000 | 1,271 |
Securities | $14,694,000 | 4,957 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $50,068,000 | 4,895 |
Loan loss allowance | $2,496,000 | 2,466 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,441,000 | 4,369 |
Other real estate owned | $327,000 | 4,783 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,722,000 | 4,040 |
Life insurance assets | $825,000 | 3,287 |
Total liabilities and capital | $103,945,000 | 4,648 |
Total liabilities | $94,080,000 | 4,597 |
Total deposits | $90,726,000 | 4,582 |
Interest-bearing deposits | $65,902,000 | 4,803 |
Deposits held in domestic offices | $90,726,000 | 4,582 |
% insured | 84.21% | 3,753 |
Federal funds purchased & repurchase agreements | $2,854,000 | 1,317 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $500,000 | 4,076 |
Total equity capital | $9,865,000 | 4,884 |
Total bank equity capital | $9,865,000 | 4,883 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,524,000 | 1,696 |
Surplus | $14,335,000 | 1,923 |
Undivided profits | $-5,994,000 | 6,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,871,000 | 2,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 667 |
Income earned, not collected on loans | $203,000 | 5,950 |
Earning assets | $94,791,000 | 4,669 |
Long-term assets (5+ years) | $13,780,000 | 5,494 |
Average Assets, year-to-date | $106,689,500 | 4,566 |
Average Assets, quarterly | $106,689,500 | 4,566 |
Volatile liabilities | $2,854,000 | 4,932 |
Insider loans | $1,783,000 | 2,652 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,777,000 | 3,678 |
Tier 1 (core) risk-based capital | $8,752,000 | 5,111 |
Tier 2 risk-based capital | $808,000 | 4,325 |
Total risk weighted assets | $62,919,000 | 4,646 |
Total unused commitments | $11,777,000 | 3,678 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $109,434,000 | 4,530 |
Cash and due from depository institutions | $36,059,000 | 4,453 |
Interest-bearing balances | $30,790,000 | 1,118 |
Securities | $10,208,000 | 5,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $58,375,000 | 4,653 |
Loan loss allowance | $2,026,000 | 2,883 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,360,000 | 4,503 |
Other real estate owned | $769,000 | 4,453 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,663,000 | 4,159 |
Life insurance assets | $817,000 | 3,286 |
Total liabilities and capital | $109,434,000 | 4,530 |
Total liabilities | $99,554,000 | 4,471 |
Total deposits | $97,418,000 | 4,408 |
Interest-bearing deposits | $72,059,000 | 4,616 |
Deposits held in domestic offices | $97,418,000 | 4,407 |
% insured | 84.01% | 3,792 |
Federal funds purchased & repurchase agreements | $1,511,000 | 1,711 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $625,000 | 3,707 |
Total equity capital | $9,880,000 | 4,851 |
Total bank equity capital | $9,880,000 | 4,850 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,524,000 | 1,722 |
Surplus | $14,330,000 | 1,941 |
Undivided profits | $-5,974,000 | 6,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,802,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $224,000 | 5,936 |
Earning assets | $99,373,000 | 4,554 |
Long-term assets (5+ years) | $11,349,000 | 5,725 |
Average Assets, year-to-date | $121,067,200 | 4,257 |
Average Assets, quarterly | $113,730,000 | 4,417 |
Volatile liabilities | $1,511,000 | 5,664 |
Insider loans | $1,783,000 | 2,652 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,486,000 | 3,236 |
Tier 1 (core) risk-based capital | $8,873,000 | 5,093 |
Tier 2 risk-based capital | $911,000 | 4,089 |
Total risk weighted assets | $71,745,000 | 4,394 |
Total unused commitments | $14,486,000 | 3,236 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $118,026,000 | 4,363 |
Cash and due from depository institutions | $37,981,000 | 4,480 |
Interest-bearing balances | $30,652,000 | 1,160 |
Securities | $9,120,000 | 5,585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $64,855,000 | 4,468 |
Loan loss allowance | $2,362,000 | 2,649 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,415,000 | 4,482 |
Other real estate owned | $769,000 | 4,480 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,886,000 | 3,482 |
Life insurance assets | $810,000 | 3,254 |
Total liabilities and capital | $118,026,000 | 4,363 |
Total liabilities | $106,434,000 | 4,313 |
Total deposits | $104,144,000 | 4,234 |
Interest-bearing deposits | $75,658,000 | 4,532 |
Deposits held in domestic offices | $104,144,000 | 4,234 |
% insured | 83.21% | 4,249 |
Federal funds purchased & repurchase agreements | $1,759,000 | 1,652 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $531,000 | 4,239 |
Total equity capital | $11,592,000 | 4,551 |
Total bank equity capital | $11,592,000 | 4,549 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,524,000 | 1,753 |
Surplus | $14,324,000 | 1,951 |
Undivided profits | $-4,256,000 | 6,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,209,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $227,000 | 6,032 |
Earning assets | $104,627,000 | 4,446 |
Long-term assets (5+ years) | $10,469,000 | 5,860 |
Average Assets, year-to-date | $123,975,500 | 4,225 |
Average Assets, quarterly | $116,612,000 | 4,389 |
Volatile liabilities | $1,759,000 | 5,643 |
Insider loans | $1,731,000 | 2,704 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,727,000 | 3,356 |
Tier 1 (core) risk-based capital | $9,296,000 | 5,038 |
Tier 2 risk-based capital | $1,002,000 | 3,902 |
Total risk weighted assets | $78,779,000 | 4,205 |
Total unused commitments | $13,727,000 | 3,356 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $115,198,000 | 4,445 |
Cash and due from depository institutions | $34,631,000 | 4,530 |
Interest-bearing balances | $27,388,000 | 1,355 |
Securities | $3,475,000 | 6,282 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $71,304,000 | 4,235 |
Loan loss allowance | $2,717,000 | 2,413 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,465,000 | 4,453 |
Other real estate owned | $769,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,554,000 | 3,610 |
Life insurance assets | $802,000 | 3,233 |
Total liabilities and capital | $115,198,000 | 4,445 |
Total liabilities | $103,017,000 | 4,423 |
Total deposits | $100,145,000 | 4,378 |
Interest-bearing deposits | $79,936,000 | 4,416 |
Deposits held in domestic offices | $100,145,000 | 4,377 |
% insured | 89.72% | 2,505 |
Federal funds purchased & repurchase agreements | $2,381,000 | 1,478 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $491,000 | 4,253 |
Total equity capital | $12,181,000 | 4,458 |
Total bank equity capital | $12,181,000 | 4,456 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,524,000 | 1,761 |
Surplus | $14,318,000 | 1,950 |
Undivided profits | $-3,661,000 | 6,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,246,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $239,000 | 5,994 |
Earning assets | $102,167,000 | 4,518 |
Long-term assets (5+ years) | $5,987,000 | 6,309 |
Average Assets, year-to-date | $125,958,670 | 4,222 |
Average Assets, quarterly | $121,095,500 | 4,318 |
Volatile liabilities | $2,744,000 | 5,158 |
Insider loans | $1,737,000 | 2,725 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $17,494,000 | 2,917 |
Tier 1 (core) risk-based capital | $10,381,000 | 4,781 |
Tier 2 risk-based capital | $1,051,000 | 3,806 |
Total risk weighted assets | $82,381,000 | 4,111 |
Total unused commitments | $17,494,000 | 2,917 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $126,299,000 | 4,253 |
Cash and due from depository institutions | $35,441,000 | 4,645 |
Interest-bearing balances | $30,385,000 | 1,510 |
Securities | $3,001,000 | 6,381 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $82,814,000 | 3,876 |
Loan loss allowance | $3,018,000 | 2,266 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,511,000 | 4,437 |
Other real estate owned | $790,000 | 4,645 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,742,000 | 4,092 |
Life insurance assets | $794,000 | 3,223 |
Total liabilities and capital | $126,299,000 | 4,253 |
Total liabilities | $114,545,000 | 4,201 |
Total deposits | $111,454,000 | 4,140 |
Interest-bearing deposits | $89,755,000 | 4,166 |
Deposits held in domestic offices | $111,454,000 | 4,139 |
% insured | 88.42% | 2,909 |
Federal funds purchased & repurchase agreements | $2,584,000 | 1,377 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $507,000 | 4,344 |
Total equity capital | $11,754,000 | 4,627 |
Total bank equity capital | $11,754,000 | 4,626 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,524,000 | 1,793 |
Surplus | $14,315,000 | 1,957 |
Undivided profits | $-4,085,000 | 6,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $7,799,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $364,000 | 5,212 |
Earning assets | $116,200,000 | 4,246 |
Long-term assets (5+ years) | $5,088,000 | 6,449 |
Average Assets, year-to-date | $131,614,500 | 4,146 |
Average Assets, quarterly | $131,614,500 | 4,146 |
Volatile liabilities | $2,946,000 | 5,031 |
Insider loans | $3,104,000 | 1,866 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,580,000 | 3,407 |
Tier 1 (core) risk-based capital | $10,939,000 | 4,685 |
Tier 2 risk-based capital | $1,145,000 | 3,600 |
Total risk weighted assets | $89,684,000 | 3,904 |
Total unused commitments | $13,580,000 | 3,407 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $136,930,000 | 4,062 |
Cash and due from depository institutions | $40,935,000 | 4,486 |
Interest-bearing balances | $12,897,000 | 2,736 |
Securities | $2,001,000 | 6,561 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $89,644,000 | 3,746 |
Loan loss allowance | $2,278,000 | 2,795 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,344,000 | 4,616 |
Other real estate owned | $278,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,728,000 | 4,133 |
Life insurance assets | $786,000 | 3,199 |
Total liabilities and capital | $136,930,000 | 4,062 |
Total liabilities | $123,254,000 | 4,027 |
Total deposits | $121,274,000 | 3,936 |
Interest-bearing deposits | $96,708,000 | 3,983 |
Deposits held in domestic offices | $121,274,000 | 3,935 |
% insured | 92.03% | 2,697 |
Federal funds purchased & repurchase agreements | $1,434,000 | 1,715 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $546,000 | 4,277 |
Total equity capital | $13,676,000 | 4,283 |
Total bank equity capital | $13,676,000 | 4,281 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,524,000 | 1,807 |
Surplus | $14,312,000 | 1,966 |
Undivided profits | $-2,160,000 | 6,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,165,000 | 2,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $329,000 | 5,492 |
Earning assets | $104,542,000 | 4,521 |
Long-term assets (5+ years) | $7,309,000 | 6,248 |
Average Assets, year-to-date | $151,094,000 | 3,755 |
Average Assets, quarterly | $140,645,000 | 3,969 |
Volatile liabilities | $1,795,000 | 5,719 |
Insider loans | $2,859,000 | 1,999 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,641,000 | 3,280 |
Tier 1 (core) risk-based capital | $13,006,000 | 4,247 |
Tier 2 risk-based capital | $1,109,000 | 3,713 |
Total risk weighted assets | $87,552,000 | 4,019 |
Total unused commitments | $13,641,000 | 3,280 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 28 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $144,360,000 | 3,935 |
Cash and due from depository institutions | $32,479,000 | 4,435 |
Interest-bearing balances | $10,832,000 | 2,908 |
Securities | $2,500,000 | 6,589 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $105,053,000 | 3,415 |
Loan loss allowance | $2,860,000 | 2,426 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,300,000 | 4,720 |
Other real estate owned | $68,000 | 4,435 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,960,000 | 4,044 |
Life insurance assets | $778,000 | 3,176 |
Total liabilities and capital | $144,360,000 | 3,935 |
Total liabilities | $130,825,000 | 3,874 |
Total deposits | $129,064,000 | 3,755 |
Interest-bearing deposits | $107,461,000 | 3,704 |
Deposits held in domestic offices | $129,064,000 | 3,755 |
% insured | 89.45% | 3,794 |
Federal funds purchased & repurchase agreements | $1,301,000 | 1,747 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $460,000 | 4,811 |
Total equity capital | $13,535,000 | 4,368 |
Total bank equity capital | $13,535,000 | 4,367 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,524,000 | 1,844 |
Surplus | $14,308,000 | 1,988 |
Undivided profits | $-2,297,000 | 6,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,414,000 | 2,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $415,000 | 5,203 |
Earning assets | $118,385,000 | 4,206 |
Long-term assets (5+ years) | $7,134,000 | 6,324 |
Average Assets, year-to-date | $154,635,000 | 3,745 |
Average Assets, quarterly | $148,929,000 | 3,848 |
Volatile liabilities | $1,661,000 | 5,858 |
Insider loans | $3,597,000 | 1,704 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $15,518,000 | 3,049 |
Tier 1 (core) risk-based capital | $12,825,000 | 4,324 |
Tier 2 risk-based capital | $1,303,000 | 3,392 |
Total risk weighted assets | $102,641,000 | 3,651 |
Total unused commitments | $15,518,000 | 3,049 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $153,498,000 | 3,783 |
Cash and due from depository institutions | $32,615,000 | 4,436 |
Interest-bearing balances | $16,284,000 | 2,227 |
Securities | $2,501,000 | 6,664 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $113,332,000 | 3,226 |
Loan loss allowance | $2,281,000 | 2,883 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,347,000 | 4,685 |
Other real estate owned | $1,099,000 | 4,436 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,604,000 | 4,274 |
Life insurance assets | $769,000 | 3,156 |
Total liabilities and capital | $153,498,000 | 3,783 |
Total liabilities | $139,295,000 | 3,732 |
Total deposits | $136,766,000 | 3,628 |
Interest-bearing deposits | $114,235,000 | 3,580 |
Deposits held in domestic offices | $136,766,000 | 3,628 |
% insured | 91.11% | 3,341 |
Federal funds purchased & repurchase agreements | $2,014,000 | 1,603 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $515,000 | 4,462 |
Total equity capital | $14,203,000 | 4,202 |
Total bank equity capital | $14,203,000 | 4,200 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,524,000 | 1,878 |
Surplus | $14,307,000 | 1,990 |
Undivided profits | $-1,628,000 | 6,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,234,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $462,000 | 4,831 |
Earning assets | $132,117,000 | 3,931 |
Long-term assets (5+ years) | $7,344,000 | 6,324 |
Average Assets, year-to-date | $158,060,000 | 3,700 |
Average Assets, quarterly | $155,275,000 | 3,758 |
Volatile liabilities | $2,898,000 | 5,300 |
Insider loans | $3,622,000 | 1,695 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,542,000 | 3,021 |
Tier 1 (core) risk-based capital | $13,952,000 | 4,060 |
Tier 2 risk-based capital | $1,401,000 | 3,247 |
Total risk weighted assets | $111,182,000 | 3,456 |
Total unused commitments | $15,542,000 | 3,021 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $157,052,000 | 3,764 |
Cash and due from depository institutions | $22,550,000 | 4,356 |
Interest-bearing balances | $7,728,000 | 3,818 |
Securities | $3,003,000 | 6,658 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $126,133,000 | 2,959 |
Loan loss allowance | $1,982,000 | 3,198 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,405,000 | 4,650 |
Other real estate owned | $1,424,000 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,537,000 | 4,357 |
Life insurance assets | $762,000 | 3,141 |
Total liabilities and capital | $157,052,000 | 3,764 |
Total liabilities | $142,673,000 | 3,701 |
Total deposits | $139,738,000 | 3,617 |
Interest-bearing deposits | $120,200,000 | 3,494 |
Deposits held in domestic offices | $139,738,000 | 3,617 |
% insured | 89.53% | 3,941 |
Federal funds purchased & repurchase agreements | $2,425,000 | 1,499 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $510,000 | 4,446 |
Total equity capital | $14,379,000 | 4,143 |
Total bank equity capital | $14,379,000 | 4,142 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,524,000 | 1,906 |
Surplus | $14,307,000 | 2,002 |
Undivided profits | $-1,452,000 | 6,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $486,000 | 4,706 |
Earning assets | $136,864,000 | 3,889 |
Long-term assets (5+ years) | $7,461,000 | 6,332 |
Average Assets, year-to-date | $160,341,000 | 3,680 |
Average Assets, quarterly | $160,341,000 | 3,680 |
Volatile liabilities | $3,807,000 | 4,936 |
Insider loans | $3,337,000 | 1,821 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,715,000 | 3,038 |
Tier 1 (core) risk-based capital | $14,376,000 | 3,963 |
Tier 2 risk-based capital | $1,538,000 | 3,028 |
Total risk weighted assets | $122,619,000 | 3,213 |
Total unused commitments | $15,715,000 | 3,038 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 30 | 4,257 |
Assets and Liabilities | ||
Total Assets: | $163,630,000 | 3,620 |
Cash and due from depository institutions | $30,159,000 | 4,257 |
Interest-bearing balances | $14,002,000 | 2,377 |
Securities | $3,006,000 | 6,684 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $126,281,000 | 2,998 |
Loan loss allowance | $1,999,000 | 3,168 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,415,000 | 4,657 |
Other real estate owned | $68,000 | 4,257 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,701,000 | 4,306 |
Life insurance assets | $754,000 | 3,127 |
Total liabilities and capital | $163,630,000 | 3,620 |
Total liabilities | $149,472,000 | 3,563 |
Total deposits | $147,181,000 | 3,446 |
Interest-bearing deposits | $127,296,000 | 3,318 |
Deposits held in domestic offices | $147,181,000 | 3,445 |
% insured | 89.54% | 3,967 |
Federal funds purchased & repurchase agreements | $1,669,000 | 1,734 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $622,000 | 4,103 |
Total equity capital | $14,158,000 | 4,183 |
Total bank equity capital | $14,158,000 | 4,183 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,524,000 | 1,917 |
Surplus | $14,306,000 | 2,009 |
Undivided profits | $-1,672,000 | 6,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 6,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $531,000 | 4,639 |
Earning assets | $143,289,000 | 3,741 |
Long-term assets (5+ years) | $8,084,000 | 5,664 |
Average Assets, year-to-date | $171,020,400 | 3,469 |
Average Assets, quarterly | $164,375,000 | 3,598 |
Volatile liabilities | $3,053,000 | 5,398 |
Insider loans | $4,162,000 | 1,548 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,890,000 | 2,823 |
Tier 1 (core) risk-based capital | $14,153,000 | 3,995 |
Tier 2 risk-based capital | $1,504,000 | 3,077 |
Total risk weighted assets | $119,823,000 | 3,288 |
Total unused commitments | $16,890,000 | 2,825 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $165,120,000 | 3,614 |
Cash and due from depository institutions | $33,215,000 | 4,386 |
Interest-bearing balances | $13,251,000 | 2,554 |
Securities | $3,008,000 | 6,754 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $124,123,000 | 3,059 |
Loan loss allowance | $2,124,000 | 3,060 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,441,000 | 4,667 |
Other real estate owned | $366,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,967,000 | 4,163 |
Life insurance assets | $746,000 | 3,111 |
Total liabilities and capital | $165,120,000 | 3,614 |
Total liabilities | $151,223,000 | 3,546 |
Total deposits | $149,505,000 | 3,405 |
Interest-bearing deposits | $128,795,000 | 3,313 |
Deposits held in domestic offices | $149,505,000 | 3,404 |
% insured | 88.15% | 4,582 |
Federal funds purchased & repurchase agreements | $1,188,000 | 1,859 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $530,000 | 4,654 |
Total equity capital | $13,897,000 | 4,264 |
Total bank equity capital | $13,897,000 | 4,264 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,524,000 | 1,952 |
Surplus | $14,304,000 | 2,020 |
Undivided profits | $-1,931,000 | 6,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $526,000 | 4,744 |
Earning assets | $140,382,000 | 3,793 |
Long-term assets (5+ years) | $10,365,000 | 5,364 |
Average Assets, year-to-date | $172,868,000 | 3,469 |
Average Assets, quarterly | $167,116,000 | 3,577 |
Volatile liabilities | $2,870,000 | 5,523 |
Insider loans | $3,910,000 | 1,640 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $17,041,000 | 2,843 |
Tier 1 (core) risk-based capital | $13,767,000 | 4,082 |
Tier 2 risk-based capital | $1,476,000 | 3,146 |
Total risk weighted assets | $117,416,000 | 3,365 |
Total unused commitments | $17,041,000 | 2,844 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 27 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $169,112,000 | 3,558 |
Cash and due from depository institutions | $38,825,000 | 4,644 |
Interest-bearing balances | $16,615,000 | 2,029 |
Securities | $3,003,000 | 6,841 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $122,309,000 | 3,131 |
Loan loss allowance | $1,829,000 | 3,381 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,460,000 | 4,680 |
Other real estate owned | $366,000 | 4,644 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,149,000 | 4,061 |
Life insurance assets | $738,000 | 3,086 |
Total liabilities and capital | $169,112,000 | 3,558 |
Total liabilities | $155,472,000 | 3,471 |
Total deposits | $152,822,000 | 3,340 |
Interest-bearing deposits | $131,230,000 | 3,268 |
Deposits held in domestic offices | $152,822,000 | 3,338 |
% insured | 89.78% | 4,152 |
Federal funds purchased & repurchase agreements | $2,204,000 | 1,662 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $446,000 | 4,817 |
Total equity capital | $13,640,000 | 4,277 |
Total bank equity capital | $13,640,000 | 4,276 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,524,000 | 1,982 |
Surplus | $14,302,000 | 2,019 |
Undivided profits | $-2,186,000 | 6,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $463,000 | 5,080 |
Earning assets | $141,927,000 | 3,759 |
Long-term assets (5+ years) | $12,461,000 | 5,102 |
Average Assets, year-to-date | $175,450,670 | 3,445 |
Average Assets, quarterly | $169,213,500 | 3,565 |
Volatile liabilities | $3,273,000 | 5,415 |
Insider loans | $4,376,000 | 1,519 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $18,381,000 | 2,713 |
Tier 1 (core) risk-based capital | $13,324,000 | 4,155 |
Tier 2 risk-based capital | $1,454,000 | 3,190 |
Total risk weighted assets | $115,936,000 | 3,403 |
Total unused commitments | $18,381,000 | 2,715 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $169,315,000 | 3,574 |
Cash and due from depository institutions | $41,745,000 | 4,874 |
Interest-bearing balances | $15,816,000 | 2,203 |
Securities | $3,004,000 | 6,891 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $118,836,000 | 3,223 |
Loan loss allowance | $2,120,000 | 3,090 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,497,000 | 4,679 |
Other real estate owned | $954,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,279,000 | 4,034 |
Life insurance assets | $730,000 | 3,096 |
Total liabilities and capital | $169,315,000 | 3,574 |
Total liabilities | $155,892,000 | 3,480 |
Total deposits | $153,119,000 | 3,365 |
Interest-bearing deposits | $131,997,000 | 3,303 |
Deposits held in domestic offices | $153,119,000 | 3,362 |
% insured | 88.72% | 4,539 |
Federal funds purchased & repurchase agreements | $2,406,000 | 1,613 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $367,000 | 5,072 |
Total equity capital | $13,423,000 | 4,265 |
Total bank equity capital | $13,423,000 | 4,264 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,524,000 | 2,007 |
Surplus | $14,300,000 | 2,025 |
Undivided profits | $-2,401,000 | 6,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 5,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $438,000 | 5,223 |
Earning assets | $137,656,000 | 3,879 |
Long-term assets (5+ years) | $12,001,000 | 5,101 |
Average Assets, year-to-date | $178,620,000 | 3,403 |
Average Assets, quarterly | $178,620,000 | 3,403 |
Volatile liabilities | $3,742,000 | 5,236 |
Insider loans | $3,512,000 | 1,865 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,415,000 | 2,838 |
Tier 1 (core) risk-based capital | $12,774,000 | 4,278 |
Tier 2 risk-based capital | $1,423,000 | 3,269 |
Total risk weighted assets | $113,095,000 | 3,498 |
Total unused commitments | $17,415,000 | 2,839 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 27 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $188,260,000 | 3,283 |
Cash and due from depository institutions | $57,161,000 | 4,723 |
Interest-bearing balances | $39,194,000 | 938 |
Securities | $3,009,000 | 6,895 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $122,917,000 | 3,202 |
Loan loss allowance | $1,836,000 | 3,362 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,509,000 | 4,719 |
Other real estate owned | $281,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,383,000 | 4,052 |
Life insurance assets | $722,000 | 3,093 |
Total liabilities and capital | $188,260,000 | 3,283 |
Total liabilities | $175,085,000 | 3,185 |
Total deposits | $173,858,000 | 3,032 |
Interest-bearing deposits | $152,781,000 | 2,945 |
Deposits held in domestic offices | $173,858,000 | 3,029 |
% insured | 87.90% | 4,766 |
Federal funds purchased & repurchase agreements | $842,000 | 2,124 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $385,000 | 5,092 |
Total equity capital | $13,175,000 | 4,323 |
Total bank equity capital | $13,175,000 | 4,322 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,504,000 | 2,048 |
Surplus | $14,072,000 | 2,045 |
Undivided profits | $-2,401,000 | 6,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 5,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $528,000 | 4,852 |
Earning assets | $165,120,000 | 3,396 |
Long-term assets (5+ years) | $12,374,000 | 5,057 |
Average Assets, year-to-date | $160,340,000 | 3,693 |
Average Assets, quarterly | $184,975,000 | 3,337 |
Volatile liabilities | $27,333,000 | 3,953 |
Insider loans | $3,535,000 | 1,896 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,886,000 | 2,968 |
Tier 1 (core) risk-based capital | $12,553,000 | 4,348 |
Tier 2 risk-based capital | $1,434,000 | 3,287 |
Total risk weighted assets | $114,303,000 | 3,531 |
Total unused commitments | $15,886,000 | 2,969 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $181,690,000 | 3,430 |
Cash and due from depository institutions | $52,007,000 | 5,104 |
Interest-bearing balances | $35,888,000 | 1,007 |
Securities | $6,025,000 | 6,368 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $118,518,000 | 3,355 |
Loan loss allowance | $1,798,000 | 3,442 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,583,000 | 4,689 |
Other real estate owned | $0 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,557,000 | 4,021 |
Life insurance assets | $714,000 | 3,104 |
Total liabilities and capital | $181,690,000 | 3,430 |
Total liabilities | $168,832,000 | 3,300 |
Total deposits | $166,652,000 | 3,150 |
Interest-bearing deposits | $142,108,000 | 3,164 |
Deposits held in domestic offices | $166,652,000 | 3,147 |
% insured | 81.85% | 5,793 |
Federal funds purchased & repurchase agreements | $1,843,000 | 1,818 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $337,000 | 5,772 |
Total equity capital | $12,858,000 | 4,527 |
Total bank equity capital | $12,858,000 | 4,527 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,487,000 | 2,166 |
Surplus | $13,883,000 | 2,069 |
Undivided profits | $-2,512,000 | 6,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 6,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $553,000 | 4,967 |
Earning assets | $160,431,000 | 3,519 |
Long-term assets (5+ years) | $13,090,000 | 4,953 |
Average Assets, year-to-date | $153,360,000 | 3,870 |
Average Assets, quarterly | $177,711,000 | 3,474 |
Volatile liabilities | $29,868,000 | 3,854 |
Insider loans | $3,071,000 | 2,142 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $18,751,000 | 2,725 |
Tier 1 (core) risk-based capital | $11,902,000 | 4,569 |
Tier 2 risk-based capital | $1,373,000 | 3,460 |
Total risk weighted assets | $109,372,000 | 3,730 |
Total unused commitments | $18,751,000 | 2,727 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $173,732,000 | 3,557 |
Cash and due from depository institutions | $35,625,000 | 4,819 |
Interest-bearing balances | $29,389,000 | 1,165 |
Securities | $7,028,000 | 6,263 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 485 |
Net loans & leases | $110,487,000 | 3,600 |
Loan loss allowance | $1,621,000 | 3,670 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,593,000 | 4,715 |
Other real estate owned | $361,000 | 4,819 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,638,000 | 4,007 |
Life insurance assets | $706,000 | 3,116 |
Total liabilities and capital | $173,732,000 | 3,557 |
Total liabilities | $162,013,000 | 3,443 |
Total deposits | $158,642,000 | 3,301 |
Interest-bearing deposits | $134,373,000 | 3,335 |
Deposits held in domestic offices | $158,642,000 | 3,300 |
% insured | 82.17% | 5,834 |
Federal funds purchased & repurchase agreements | $2,570,000 | 1,675 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $500,000 | 4,792 |
Subordinated debt | $0 | 241 |
All other liabilities | $301,000 | 5,875 |
Total equity capital | $11,719,000 | 4,784 |
Total bank equity capital | $11,719,000 | 4,783 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,405,000 | 2,236 |
Surplus | $12,928,000 | 2,191 |
Undivided profits | $-2,614,000 | 6,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $477,000 | 5,320 |
Earning assets | $161,904,000 | 3,501 |
Long-term assets (5+ years) | $13,947,000 | 4,823 |
Average Assets, year-to-date | $143,916,670 | 4,060 |
Average Assets, quarterly | $155,285,000 | 3,878 |
Volatile liabilities | $32,691,000 | 3,682 |
Insider loans | $2,952,000 | 2,244 |
FHLB advances | $500,000 | 4,582 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $19,968,000 | 2,654 |
Tier 1 (core) risk-based capital | $11,129,000 | 4,767 |
Tier 2 risk-based capital | $1,297,000 | 3,626 |
Total risk weighted assets | $103,454,000 | 3,918 |
Total unused commitments | $19,968,000 | 2,655 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $136,838,000 | 4,268 |
Cash and due from depository institutions | $2,644,000 | 5,190 |
Interest-bearing balances | $1,026,000 | 5,370 |
Securities | $6,986,000 | 6,354 |
Federal funds sold & reverse repurchase agreements | $19,915,000 | 434 |
Net loans & leases | $100,466,000 | 3,876 |
Loan loss allowance | $1,329,000 | 4,158 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,583,000 | 4,809 |
Other real estate owned | $1,624,000 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,620,000 | 4,095 |
Life insurance assets | $698,000 | 3,138 |
Total liabilities and capital | $136,838,000 | 4,268 |
Total liabilities | $125,248,000 | 4,200 |
Total deposits | $121,802,000 | 4,076 |
Interest-bearing deposits | $112,613,000 | 3,865 |
Deposits held in domestic offices | $121,802,000 | 4,074 |
% insured | 90.40% | 3,561 |
Federal funds purchased & repurchase agreements | $2,724,000 | 1,693 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,909 |
Subordinated debt | $0 | 248 |
All other liabilities | $222,000 | 6,327 |
Total equity capital | $11,590,000 | 4,839 |
Total bank equity capital | $11,590,000 | 4,839 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,405,000 | 2,277 |
Surplus | $12,911,000 | 2,227 |
Undivided profits | $-2,726,000 | 7,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 4,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 731 |
Income earned, not collected on loans | $446,000 | 5,578 |
Earning assets | $128,393,000 | 4,197 |
Long-term assets (5+ years) | $15,200,000 | 4,695 |
Average Assets, year-to-date | $129,009,000 | 4,439 |
Average Assets, quarterly | $129,009,000 | 4,439 |
Volatile liabilities | $27,269,000 | 4,156 |
Insider loans | $2,614,000 | 2,519 |
FHLB advances | $500,000 | 4,700 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,485,000 | 3,127 |
Tier 1 (core) risk-based capital | $10,550,000 | 4,974 |
Tier 2 risk-based capital | $1,215,000 | 3,853 |
Total risk weighted assets | $97,043,000 | 4,146 |
Total unused commitments | $16,485,000 | 3,129 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $121,180,000 | 4,627 |
Cash and due from depository institutions | $2,447,000 | 5,123 |
Interest-bearing balances | $1,025,000 | 5,094 |
Securities | $4,972,000 | 6,747 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 1,228 |
Net loans & leases | $99,761,000 | 3,951 |
Loan loss allowance | $1,234,000 | 4,320 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,368,000 | 5,109 |
Other real estate owned | $2,027,000 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,655,000 | 4,154 |
Life insurance assets | $690,000 | 3,142 |
Total liabilities and capital | $121,180,000 | 4,627 |
Total liabilities | $109,702,000 | 4,587 |
Total deposits | $108,271,000 | 4,412 |
Interest-bearing deposits | $98,514,000 | 4,212 |
Deposits held in domestic offices | $108,271,000 | 4,411 |
% insured | 86.25% | 4,955 |
Federal funds purchased & repurchase agreements | $720,000 | 2,335 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $500,000 | 5,027 |
Subordinated debt | $0 | 258 |
All other liabilities | $211,000 | 6,477 |
Total equity capital | $11,478,000 | 4,850 |
Total bank equity capital | $11,478,000 | 4,849 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,405,000 | 2,312 |
Surplus | $12,895,000 | 2,234 |
Undivided profits | $-2,822,000 | 7,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $389,000 | 6,080 |
Earning assets | $112,708,000 | 4,571 |
Long-term assets (5+ years) | $14,384,000 | 4,777 |
Average Assets, year-to-date | $96,770,000 | 5,177 |
Average Assets, quarterly | $116,359,500 | 4,725 |
Volatile liabilities | $25,981,000 | 4,299 |
Insider loans | $2,005,000 | 3,051 |
FHLB advances | $500,000 | 4,836 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,976,000 | 3,461 |
Tier 1 (core) risk-based capital | $10,297,000 | 5,041 |
Tier 2 risk-based capital | $1,159,000 | 3,951 |
Total risk weighted assets | $92,633,000 | 4,323 |
Total unused commitments | $13,976,000 | 3,464 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $111,539,000 | 4,879 |
Cash and due from depository institutions | $1,636,000 | 5,398 |
Interest-bearing balances | $10,000 | 7,115 |
Securities | $3,507,000 | 7,086 |
Federal funds sold & reverse repurchase agreements | $2,895,000 | 2,506 |
Net loans & leases | $97,089,000 | 4,062 |
Loan loss allowance | $968,000 | 4,824 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,344,000 | 5,167 |
Other real estate owned | $2,129,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,939,000 | 4,277 |
Life insurance assets | $682,000 | 3,155 |
Total liabilities and capital | $111,539,000 | 4,879 |
Total liabilities | $99,921,000 | 4,850 |
Total deposits | $98,309,000 | 4,653 |
Interest-bearing deposits | $90,524,000 | 4,448 |
Deposits held in domestic offices | $98,309,000 | 4,651 |
% insured | 85.07% | 5,445 |
Federal funds purchased & repurchase agreements | $935,000 | 2,303 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $500,000 | 5,135 |
Subordinated debt | $0 | 269 |
All other liabilities | $177,000 | 7,099 |
Total equity capital | $11,618,000 | 4,927 |
Total bank equity capital | $11,618,000 | 4,927 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,405,000 | 2,344 |
Surplus | $12,878,000 | 2,221 |
Undivided profits | $-2,665,000 | 7,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 5,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $374,000 | 6,395 |
Earning assets | $103,501,000 | 4,828 |
Long-term assets (5+ years) | $14,111,000 | 4,835 |
Average Assets, year-to-date | $90,667,500 | 5,406 |
Average Assets, quarterly | $102,892,000 | 5,089 |
Volatile liabilities | $25,604,000 | 4,381 |
Insider loans | $1,950,000 | 3,114 |
FHLB advances | $500,000 | 4,938 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,271,000 | 3,406 |
Tier 1 (core) risk-based capital | $10,483,000 | 5,076 |
Tier 2 risk-based capital | $982,000 | 4,345 |
Total risk weighted assets | $93,999,000 | 4,302 |
Total unused commitments | $15,271,000 | 3,409 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $94,245,000 | 5,361 |
Cash and due from depository institutions | $1,802,000 | 5,572 |
Interest-bearing balances | $541,000 | 5,252 |
Securities | $3,514,000 | 7,098 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $83,184,000 | 4,462 |
Loan loss allowance | $933,000 | 4,836 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,375,000 | 5,183 |
Other real estate owned | $1,396,000 | 5,572 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,974,000 | 4,236 |
Life insurance assets | $674,000 | 3,185 |
Total liabilities and capital | $94,245,000 | 5,361 |
Total liabilities | $82,730,000 | 5,388 |
Total deposits | $78,552,000 | 5,302 |
Interest-bearing deposits | $71,506,000 | 5,125 |
Deposits held in domestic offices | $78,552,000 | 5,300 |
% insured | 65.06% | 6,751 |
Federal funds purchased & repurchase agreements | $3,508,000 | 1,710 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $500,000 | 5,218 |
Subordinated debt | $0 | 276 |
All other liabilities | $170,000 | 7,212 |
Total equity capital | $11,515,000 | 4,926 |
Total bank equity capital | $11,515,000 | 4,926 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,405,000 | 2,381 |
Surplus | $12,862,000 | 2,226 |
Undivided profits | $-2,752,000 | 7,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $328,000 | 6,618 |
Earning assets | $87,239,000 | 5,322 |
Long-term assets (5+ years) | $13,120,000 | 4,932 |
Average Assets, year-to-date | $83,710,330 | 5,670 |
Average Assets, quarterly | $90,755,500 | 5,459 |
Volatile liabilities | $27,312,000 | 4,221 |
Insider loans | $2,001,000 | 3,115 |
FHLB advances | $500,000 | 5,001 |
Loans and leases held for sale | $415,000 | 1,584 |
Unused loan commitments | $11,408,000 | 4,087 |
Tier 1 (core) risk-based capital | $10,222,000 | 5,181 |
Tier 2 risk-based capital | $933,000 | 4,442 |
Total risk weighted assets | $81,300,000 | 4,723 |
Total unused commitments | $11,408,000 | 4,093 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $87,266,000 | 5,601 |
Cash and due from depository institutions | $859,000 | 5,605 |
Interest-bearing balances | $39,000 | 6,583 |
Securities | $3,028,000 | 7,278 |
Federal funds sold & reverse repurchase agreements | $8,350,000 | 1,465 |
Net loans & leases | $69,281,000 | 4,982 |
Loan loss allowance | $775,000 | 5,207 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,409,000 | 5,178 |
Other real estate owned | $1,380,000 | 5,605 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,959,000 | 4,252 |
Life insurance assets | $666,000 | 3,209 |
Total liabilities and capital | $87,266,000 | 5,601 |
Total liabilities | $75,790,000 | 5,636 |
Total deposits | $71,031,000 | 5,608 |
Interest-bearing deposits | $64,314,000 | 5,435 |
Deposits held in domestic offices | $71,031,000 | 5,607 |
% insured | 67.00% | 6,528 |
Federal funds purchased & repurchase agreements | $2,106,000 | 1,995 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,500,000 | 4,605 |
Subordinated debt | $0 | 271 |
All other liabilities | $153,000 | 7,280 |
Total equity capital | $11,476,000 | 4,995 |
Total bank equity capital | $11,476,000 | 4,994 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,405,000 | 2,399 |
Surplus | $12,845,000 | 2,227 |
Undivided profits | $-2,774,000 | 7,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $350,000 | 6,473 |
Earning assets | $80,698,000 | 5,556 |
Long-term assets (5+ years) | $16,251,000 | 4,493 |
Average Assets, year-to-date | $78,443,000 | 5,874 |
Average Assets, quarterly | $78,443,000 | 5,874 |
Volatile liabilities | $25,753,000 | 4,337 |
Insider loans | $2,238,000 | 2,925 |
FHLB advances | $2,500,000 | 4,457 |
Loans and leases held for sale | $417,000 | 1,461 |
Unused loan commitments | $13,339,000 | 3,874 |
Tier 1 (core) risk-based capital | $10,149,000 | 5,235 |
Tier 2 risk-based capital | $775,000 | 4,900 |
Total risk weighted assets | $71,011,000 | 5,112 |
Total unused commitments | $13,339,000 | 3,877 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $69,620,000 | 6,146 |
Cash and due from depository institutions | $701,000 | 6,168 |
Interest-bearing balances | $45,000 | 6,220 |
Securities | $4,542,000 | 7,005 |
Federal funds sold & reverse repurchase agreements | $2,615,000 | 2,854 |
Net loans & leases | $57,427,000 | 5,488 |
Loan loss allowance | $683,000 | 5,451 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,435,000 | 5,196 |
Other real estate owned | $0 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,900,000 | 4,355 |
Life insurance assets | $659,000 | 3,231 |
Total liabilities and capital | $69,620,000 | 6,146 |
Total liabilities | $58,171,000 | 6,256 |
Total deposits | $53,221,000 | 6,287 |
Interest-bearing deposits | $47,698,000 | 6,120 |
Deposits held in domestic offices | $53,221,000 | 6,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,349,000 | 2,225 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,500,000 | 4,817 |
Subordinated debt | $0 | 278 |
All other liabilities | $101,000 | 7,744 |
Total equity capital | $11,449,000 | 5,002 |
Total bank equity capital | $11,449,000 | 5,002 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,405,000 | 2,412 |
Surplus | $12,829,000 | 2,213 |
Undivided profits | $-2,785,000 | 7,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $332,000 | 6,759 |
Earning assets | $64,629,000 | 6,108 |
Long-term assets (5+ years) | $12,543,000 | 4,945 |
Average Assets, year-to-date | $61,141,800 | 6,347 |
Average Assets, quarterly | $67,149,000 | 6,200 |
Volatile liabilities | $21,560,000 | 4,734 |
Insider loans | $2,364,000 | 2,836 |
FHLB advances | $2,500,000 | 4,671 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,527,000 | 4,015 |
Tier 1 (core) risk-based capital | $10,097,000 | 5,262 |
Tier 2 risk-based capital | $683,000 | 5,200 |
Total risk weighted assets | $61,195,000 | 5,497 |
Total unused commitments | $12,527,000 | 4,018 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $64,678,000 | 6,307 |
Cash and due from depository institutions | $912,000 | 6,232 |
Interest-bearing balances | $30,000 | 6,025 |
Securities | $3,487,000 | 7,285 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,215 |
Net loans & leases | $54,529,000 | 5,617 |
Loan loss allowance | $565,000 | 5,826 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,470,000 | 5,177 |
Other real estate owned | $0 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,430,000 | 6,000 |
Life insurance assets | $651,000 | 3,252 |
Total liabilities and capital | $64,678,000 | 6,307 |
Total liabilities | $54,426,000 | 6,383 |
Total deposits | $49,897,000 | 6,401 |
Interest-bearing deposits | $44,206,000 | 6,269 |
Deposits held in domestic offices | $49,897,000 | 6,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,986,000 | 2,162 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,500,000 | 5,104 |
Subordinated debt | $0 | 276 |
All other liabilities | $43,000 | 8,276 |
Total equity capital | $10,252,000 | 5,370 |
Total bank equity capital | $10,252,000 | 5,370 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,405,000 | 2,431 |
Surplus | $12,821,000 | 2,204 |
Undivided profits | $-3,974,000 | 8,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $325,000 | 6,924 |
Earning assets | $60,896,000 | 6,245 |
Long-term assets (5+ years) | $10,413,000 | 5,233 |
Average Assets, year-to-date | $59,022,250 | 6,439 |
Average Assets, quarterly | $63,410,000 | 6,333 |
Volatile liabilities | $12,302,000 | 5,910 |
Insider loans | $2,588,000 | 2,703 |
FHLB advances | $1,500,000 | 4,942 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,304,000 | 4,826 |
Tier 1 (core) risk-based capital | $10,260,000 | 5,296 |
Tier 2 risk-based capital | $565,000 | 5,594 |
Total risk weighted assets | $55,789,000 | 5,738 |
Total unused commitments | $9,304,000 | 4,831 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $62,142,000 | 6,426 |
Cash and due from depository institutions | $795,000 | 6,298 |
Interest-bearing balances | $0 | 6,776 |
Securities | $3,478,000 | 7,352 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,587 |
Net loans & leases | $53,905,000 | 5,623 |
Loan loss allowance | $560,000 | 5,811 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,501,000 | 5,175 |
Other real estate owned | $0 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,363,000 | 6,067 |
Life insurance assets | $642,000 | 3,283 |
Total liabilities and capital | $62,142,000 | 6,426 |
Total liabilities | $51,913,000 | 6,502 |
Total deposits | $49,007,000 | 6,460 |
Interest-bearing deposits | $43,654,000 | 6,304 |
Deposits held in domestic offices | $49,007,000 | 6,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,843,000 | 2,248 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $63,000 | 8,228 |
Total equity capital | $10,229,000 | 5,415 |
Total bank equity capital | $10,229,000 | 5,415 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,405,000 | 2,455 |
Surplus | $12,805,000 | 2,194 |
Undivided profits | $-3,981,000 | 8,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $265,000 | 7,260 |
Earning assets | $58,483,000 | 6,348 |
Long-term assets (5+ years) | $7,741,000 | 5,722 |
Average Assets, year-to-date | $57,137,000 | 6,539 |
Average Assets, quarterly | $59,587,500 | 6,484 |
Volatile liabilities | $9,830,000 | 6,335 |
Insider loans | $2,573,000 | 2,674 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,460,000 | 4,865 |
Tier 1 (core) risk-based capital | $10,256,000 | 5,324 |
Tier 2 risk-based capital | $560,000 | 5,590 |
Total risk weighted assets | $54,793,000 | 5,768 |
Total unused commitments | $9,460,000 | 4,866 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $57,033,000 | 6,605 |
Cash and due from depository institutions | $693,000 | 6,187 |
Interest-bearing balances | $0 | 6,734 |
Securities | $2,015,000 | 7,692 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $52,017,000 | 5,654 |
Loan loss allowance | $488,000 | 6,097 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,532,000 | 5,132 |
Other real estate owned | $0 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $776,000 | 7,070 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $57,033,000 | 6,605 |
Total liabilities | $46,741,000 | 6,722 |
Total deposits | $40,862,000 | 6,856 |
Interest-bearing deposits | $35,600,000 | 6,777 |
Deposits held in domestic offices | $40,862,000 | 6,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,721,000 | 1,580 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $158,000 | 7,629 |
Total equity capital | $10,292,000 | 5,471 |
Total bank equity capital | $10,292,000 | 5,471 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,405,000 | 2,451 |
Surplus | $12,789,000 | 2,176 |
Undivided profits | $-3,902,000 | 8,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $256,000 | 7,312 |
Earning assets | $54,032,000 | 6,531 |
Long-term assets (5+ years) | $5,094,000 | 6,168 |
Average Assets, year-to-date | $54,634,500 | 6,664 |
Average Assets, quarterly | $54,634,500 | 6,664 |
Volatile liabilities | $12,228,000 | 5,876 |
Insider loans | $3,440,000 | 2,141 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,749,000 | 4,648 |
Tier 1 (core) risk-based capital | $10,281,000 | 5,312 |
Tier 2 risk-based capital | $488,000 | 5,881 |
Total risk weighted assets | $52,561,000 | 5,821 |
Total unused commitments | $10,749,000 | 4,650 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $52,236,000 | 6,788 |
Cash and due from depository institutions | $579,000 | 5,819 |
Interest-bearing balances | $0 | 6,620 |
Securities | $500,000 | 8,095 |
Federal funds sold & reverse repurchase agreements | $1,780,000 | 4,327 |
Net loans & leases | $47,165,000 | 5,869 |
Loan loss allowance | $458,000 | 6,216 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,566,000 | 5,107 |
Other real estate owned | $0 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $646,000 | 7,446 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $52,236,000 | 6,788 |
Total liabilities | $41,908,000 | 6,930 |
Total deposits | $41,676,000 | 6,794 |
Interest-bearing deposits | $36,623,000 | 6,675 |
Deposits held in domestic offices | $41,676,000 | 6,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $232,000 | 7,139 |
Total equity capital | $10,328,000 | 5,403 |
Total bank equity capital | $10,328,000 | 5,403 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,405,000 | 2,450 |
Surplus | $12,774,000 | 2,159 |
Undivided profits | $-3,851,000 | 8,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $252,000 | 7,486 |
Earning assets | $49,445,000 | 6,712 |
Long-term assets (5+ years) | $4,636,000 | 6,095 |
Average Assets, year-to-date | $47,795,200 | 6,881 |
Average Assets, quarterly | $50,762,000 | 6,826 |
Volatile liabilities | $7,122,000 | 6,811 |
Insider loans | $4,055,000 | 1,847 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,612,000 | 4,015 |
Tier 1 (core) risk-based capital | $10,328,000 | 5,268 |
Tier 2 risk-based capital | $458,000 | 6,022 |
Total risk weighted assets | $49,360,000 | 5,934 |
Total unused commitments | $14,612,000 | 4,017 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $49,288,000 | 6,907 |
Cash and due from depository institutions | $639,000 | 5,965 |
Interest-bearing balances | $0 | 6,576 |
Securities | $3,497,000 | 7,490 |
Federal funds sold & reverse repurchase agreements | $580,000 | 5,420 |
Net loans & leases | $42,176,000 | 6,098 |
Loan loss allowance | $452,000 | 6,257 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,598,000 | 5,060 |
Other real estate owned | $0 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $798,000 | 7,229 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $49,288,000 | 6,907 |
Total liabilities | $38,826,000 | 7,075 |
Total deposits | $38,224,000 | 6,962 |
Interest-bearing deposits | $34,929,000 | 6,781 |
Deposits held in domestic offices | $38,224,000 | 6,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $465,000 | 3,092 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $137,000 | 7,914 |
Total equity capital | $10,462,000 | 5,325 |
Total bank equity capital | $10,462,000 | 5,325 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,405,000 | 2,430 |
Surplus | $12,710,000 | 2,130 |
Undivided profits | $-3,653,000 | 8,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $319,000 | 7,271 |
Earning assets | $46,253,000 | 6,850 |
Long-term assets (5+ years) | $3,576,000 | 6,314 |
Average Assets, year-to-date | $46,685,000 | 6,948 |
Average Assets, quarterly | $49,943,500 | 6,853 |
Volatile liabilities | $7,615,000 | 6,724 |
Insider loans | $3,629,000 | 1,976 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,821,000 | 4,417 |
Tier 1 (core) risk-based capital | $10,466,000 | 5,219 |
Tier 2 risk-based capital | $452,000 | 6,073 |
Total risk weighted assets | $45,362,000 | 6,122 |
Total unused commitments | $11,821,000 | 4,417 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $50,599,000 | 6,871 |
Cash and due from depository institutions | $1,283,000 | 6,012 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,484,000 | 7,536 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $43,401,000 | 6,052 |
Loan loss allowance | $452,000 | 6,266 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,630,000 | 5,022 |
Other real estate owned | $0 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $801,000 | 7,183 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $50,599,000 | 6,871 |
Total liabilities | $40,095,000 | 7,027 |
Total deposits | $32,545,000 | 7,309 |
Interest-bearing deposits | $28,915,000 | 7,166 |
Deposits held in domestic offices | $32,545,000 | 7,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,483,000 | 1,389 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $67,000 | 8,363 |
Total equity capital | $10,504,000 | 5,237 |
Total bank equity capital | $10,504,000 | 5,237 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,405,000 | 2,432 |
Surplus | $12,710,000 | 2,124 |
Undivided profits | $-3,611,000 | 8,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $298,000 | 7,284 |
Earning assets | $46,885,000 | 6,858 |
Long-term assets (5+ years) | $3,969,000 | 6,179 |
Average Assets, year-to-date | $45,817,330 | 7,033 |
Average Assets, quarterly | $46,944,000 | 7,010 |
Volatile liabilities | $16,852,000 | 5,096 |
Insider loans | $3,633,000 | 1,965 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,201,000 | 4,415 |
Tier 1 (core) risk-based capital | $10,519,000 | 5,185 |
Tier 2 risk-based capital | $452,000 | 6,076 |
Total risk weighted assets | $46,641,000 | 6,078 |
Total unused commitments | $12,201,000 | 4,416 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $43,289,000 | 7,192 |
Cash and due from depository institutions | $545,000 | 6,411 |
Interest-bearing balances | $0 | 6,642 |
Securities | $3,977,000 | 7,468 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $36,399,000 | 6,422 |
Loan loss allowance | $535,000 | 5,891 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,663,000 | 4,943 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $705,000 | 7,327 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $43,288,000 | 7,192 |
Total liabilities | $32,785,000 | 7,438 |
Total deposits | $29,266,000 | 7,508 |
Interest-bearing deposits | $25,118,000 | 7,458 |
Deposits held in domestic offices | $29,266,000 | 7,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,491,000 | 1,774 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $28,000 | 8,589 |
Total equity capital | $10,503,000 | 5,226 |
Total bank equity capital | $10,503,000 | 5,226 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,405,000 | 2,426 |
Surplus | $12,710,000 | 2,090 |
Undivided profits | $-3,612,000 | 8,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $242,000 | 7,590 |
Earning assets | $40,376,000 | 7,173 |
Long-term assets (5+ years) | $2,947,000 | 6,472 |
Average Assets, year-to-date | $43,426,500 | 7,164 |
Average Assets, quarterly | $43,426,500 | 7,164 |
Volatile liabilities | $8,031,000 | 6,546 |
Insider loans | $3,646,000 | 1,930 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,427,000 | 4,071 |
Tier 1 (core) risk-based capital | $10,524,000 | 5,152 |
Tier 2 risk-based capital | $502,000 | 5,809 |
Total risk weighted assets | $40,122,000 | 6,379 |
Total unused commitments | $14,427,000 | 4,071 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $43,564,000 | 7,187 |
Cash and due from depository institutions | $716,000 | 6,279 |
Interest-bearing balances | $0 | 6,658 |
Securities | $3,969,000 | 7,519 |
Federal funds sold & reverse repurchase agreements | $680,000 | 5,600 |
Net loans & leases | $35,845,000 | 6,443 |
Loan loss allowance | $535,000 | 5,890 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,675,000 | 4,907 |
Other real estate owned | $0 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $679,000 | 7,451 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $43,564,000 | 7,187 |
Total liabilities | $33,085,000 | 7,430 |
Total deposits | $30,817,000 | 7,441 |
Interest-bearing deposits | $26,314,000 | 7,356 |
Deposits held in domestic offices | $30,817,000 | 7,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $171,000 | 3,172 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,955,000 | 4,553 |
Subordinated debt | $0 | 264 |
All other liabilities | $142,000 | 7,785 |
Total equity capital | $10,479,000 | 5,197 |
Total bank equity capital | $10,479,000 | 5,197 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,405,000 | 2,422 |
Surplus | $12,710,000 | 2,040 |
Undivided profits | $-3,636,000 | 8,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $251,000 | 7,613 |
Earning assets | $40,494,000 | 7,147 |
Long-term assets (5+ years) | $3,863,000 | 6,157 |
Average Assets, year-to-date | $33,988,400 | 7,570 |
Average Assets, quarterly | $41,148,000 | 7,262 |
Volatile liabilities | $5,793,000 | 7,164 |
Insider loans | $3,665,000 | 1,916 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,063,000 | 4,188 |
Tier 1 (core) risk-based capital | $10,497,000 | 5,116 |
Tier 2 risk-based capital | $468,000 | 5,998 |
Total risk weighted assets | $37,367,000 | 6,528 |
Total unused commitments | $13,063,000 | 4,188 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $38,732,000 | 7,420 |
Cash and due from depository institutions | $438,000 | 6,618 |
Interest-bearing balances | $0 | 6,705 |
Securities | $4,460,000 | 7,460 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $31,880,000 | 6,731 |
Loan loss allowance | $510,000 | 6,016 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,436,000 | 5,240 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $518,000 | 7,899 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $38,732,000 | 7,420 |
Total liabilities | $28,229,000 | 7,697 |
Total deposits | $25,359,000 | 7,752 |
Interest-bearing deposits | $21,984,000 | 7,677 |
Deposits held in domestic offices | $25,359,000 | 7,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,737,000 | 2,155 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $133,000 | 7,939 |
Total equity capital | $10,503,000 | 5,175 |
Total bank equity capital | $10,503,000 | 5,175 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,405,000 | 2,428 |
Surplus | $12,643,000 | 2,016 |
Undivided profits | $-3,545,000 | 8,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $227,000 | 7,813 |
Earning assets | $36,340,000 | 7,370 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $31,594,500 | 7,729 |
Average Assets, quarterly | $36,321,500 | 7,532 |
Volatile liabilities | $8,158,000 | 6,611 |
Insider loans | $3,688,000 | 1,862 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,001,000 | 4,762 |
Tier 1 (core) risk-based capital | $10,526,000 | 5,112 |
Tier 2 risk-based capital | $441,000 | 6,148 |
Total risk weighted assets | $35,216,000 | 6,691 |
Total unused commitments | $10,001,000 | 4,764 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $33,911,000 | 7,680 |
Cash and due from depository institutions | $410,000 | 6,942 |
Interest-bearing balances | $0 | 6,732 |
Securities | $4,936,000 | 7,396 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $26,745,000 | 7,065 |
Loan loss allowance | $460,000 | 6,276 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,455,000 | 5,181 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $365,000 | 8,235 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $33,911,000 | 7,680 |
Total liabilities | $23,348,000 | 7,991 |
Total deposits | $20,894,000 | 8,022 |
Interest-bearing deposits | $16,698,000 | 8,054 |
Deposits held in domestic offices | $20,894,000 | 8,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,360,000 | 2,311 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $94,000 | 8,164 |
Total equity capital | $10,563,000 | 5,033 |
Total bank equity capital | $10,563,000 | 5,033 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,405,000 | 2,418 |
Surplus | $12,643,000 | 1,977 |
Undivided profits | $-3,485,000 | 8,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $182,000 | 7,992 |
Earning assets | $31,681,000 | 7,638 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $29,215,330 | 7,901 |
Average Assets, quarterly | $31,743,000 | 7,769 |
Volatile liabilities | $4,318,000 | 7,599 |
Insider loans | $2,402,000 | 2,556 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,011,000 | 4,394 |
Tier 1 (core) risk-based capital | $10,601,000 | 5,021 |
Tier 2 risk-based capital | $376,000 | 6,510 |
Total risk weighted assets | $29,985,000 | 7,017 |
Total unused commitments | $12,011,000 | 4,394 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $29,575,000 | 7,906 |
Cash and due from depository institutions | $589,000 | 6,945 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $4,944,000 | 7,441 |
Federal funds sold & reverse repurchase agreements | $3,290,000 | 3,447 |
Net loans & leases | $19,014,000 | 7,579 |
Loan loss allowance | $375,000 | 6,746 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,383,000 | 5,268 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $355,000 | 8,213 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $29,575,000 | 7,906 |
Total liabilities | $18,921,000 | 8,242 |
Total deposits | $18,819,000 | 8,169 |
Interest-bearing deposits | $15,089,000 | 8,175 |
Deposits held in domestic offices | $18,819,000 | 8,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,000 | 3,352 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $81,000 | 8,232 |
Total equity capital | $10,654,000 | 4,979 |
Total bank equity capital | $10,654,000 | 4,979 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,405,000 | 2,406 |
Surplus | $12,643,000 | 1,916 |
Undivided profits | $-3,394,000 | 8,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $146,000 | 8,168 |
Earning assets | $27,348,000 | 7,886 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $26,867,500 | 8,031 |
Average Assets, quarterly | $26,867,500 | 8,031 |
Volatile liabilities | $2,253,000 | 8,133 |
Insider loans | $1,695,000 | 3,168 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,289,000 | 5,165 |
Tier 1 (core) risk-based capital | $10,654,000 | 4,939 |
Tier 2 risk-based capital | $286,000 | 7,057 |
Total risk weighted assets | $22,753,000 | 7,528 |
Total unused commitments | $8,289,000 | 5,165 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $24,160,000 | 8,212 |
Cash and due from depository institutions | $379,000 | 7,138 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $4,447,000 | 7,576 |
Federal funds sold & reverse repurchase agreements | $2,260,000 | 3,796 |
Net loans & leases | $15,363,000 | 7,906 |
Loan loss allowance | $300,000 | 7,216 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,410,000 | 5,214 |
Other real estate owned | $0 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $301,000 | 8,377 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $24,160,000 | 8,212 |
Total liabilities | $13,235,000 | 8,543 |
Total deposits | $13,132,000 | 8,500 |
Interest-bearing deposits | $11,180,000 | 8,432 |
Deposits held in domestic offices | $13,132,000 | 8,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $103,000 | 7,990 |
Total equity capital | $10,925,000 | 4,864 |
Total bank equity capital | $10,925,000 | 4,864 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,405,000 | 2,403 |
Surplus | $12,643,000 | 1,869 |
Undivided profits | $-3,123,000 | 8,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $111,000 | 8,411 |
Earning assets | $22,170,000 | 8,200 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $19,796,400 | 8,392 |
Average Assets, quarterly | $23,624,500 | 8,234 |
Volatile liabilities | $2,324,000 | 8,136 |
Insider loans | $1,697,000 | 3,153 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,031,000 | 5,150 |
Tier 1 (core) risk-based capital | $10,955,000 | 4,809 |
Tier 2 risk-based capital | $234,000 | 7,433 |
Total risk weighted assets | $18,691,000 | 7,852 |
Total unused commitments | $8,031,000 | 5,151 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $23,089,000 | 8,300 |
Cash and due from depository institutions | $881,000 | 7,017 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $4,473,000 | 7,612 |
Federal funds sold & reverse repurchase agreements | $5,680,000 | 2,077 |
Net loans & leases | $10,379,000 | 8,332 |
Loan loss allowance | $225,000 | 7,712 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,430,000 | 5,143 |
Other real estate owned | $0 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $246,000 | 8,541 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $23,089,000 | 8,300 |
Total liabilities | $11,976,000 | 8,611 |
Total deposits | $11,594,000 | 8,585 |
Interest-bearing deposits | $9,731,000 | 8,528 |
Deposits held in domestic offices | $11,594,000 | 8,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $340,000 | 3,338 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $42,000 | 8,647 |
Total equity capital | $11,113,000 | 4,786 |
Total bank equity capital | $11,113,000 | 4,786 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,382,000 | 2,403 |
Surplus | $12,440,000 | 1,843 |
Undivided profits | $-2,709,000 | 8,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $98,000 | 8,498 |
Earning assets | $20,632,000 | 8,306 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $18,705,500 | 8,468 |
Average Assets, quarterly | $21,567,500 | 8,351 |
Volatile liabilities | $1,949,000 | 8,278 |
Insider loans | $1,671,000 | 3,140 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,352,000 | 5,866 |
Tier 1 (core) risk-based capital | $11,125,000 | 4,695 |
Tier 2 risk-based capital | $181,000 | 7,849 |
Total risk weighted assets | $14,414,000 | 8,186 |
Total unused commitments | $5,352,000 | 5,867 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $20,046,000 | 8,442 |
Cash and due from depository institutions | $639,000 | 6,842 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $3,490,000 | 7,895 |
Federal funds sold & reverse repurchase agreements | $9,410,000 | 1,242 |
Net loans & leases | $4,851,000 | 8,662 |
Loan loss allowance | $225,000 | 7,712 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,457,000 | 5,075 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $199,000 | 8,611 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $20,046,000 | 8,442 |
Total liabilities | $9,001,000 | 8,713 |
Total deposits | $8,994,000 | 8,675 |
Interest-bearing deposits | $7,814,000 | 8,624 |
Deposits held in domestic offices | $8,994,000 | 8,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,000 | 8,854 |
Total equity capital | $11,045,000 | 4,743 |
Total bank equity capital | $11,045,000 | 4,743 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,341,000 | 2,412 |
Surplus | $12,071,000 | 1,851 |
Undivided profits | $-2,367,000 | 8,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $40,000 | 8,713 |
Earning assets | $17,851,000 | 8,448 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $17,244,330 | 8,539 |
Average Assets, quarterly | $19,046,000 | 8,467 |
Volatile liabilities | $1,495,000 | 8,407 |
Insider loans | $870,000 | 4,421 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,831,000 | 7,437 |
Tier 1 (core) risk-based capital | $11,045,000 | 4,629 |
Tier 2 risk-based capital | $102,000 | 8,387 |
Total risk weighted assets | $8,006,000 | 8,608 |
Total unused commitments | $1,831,000 | 7,439 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $18,046,000 | 8,574 |
Cash and due from depository institutions | $317,000 | 7,402 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $975,000 | 8,540 |
Federal funds sold & reverse repurchase agreements | $11,320,000 | 1,107 |
Net loans & leases | $3,732,000 | 8,772 |
Loan loss allowance | $225,000 | 7,766 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,486,000 | 5,047 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $216,000 | 8,639 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $18,046,000 | 8,574 |
Total liabilities | $6,644,000 | 8,836 |
Total deposits | $6,643,000 | 8,806 |
Interest-bearing deposits | $6,227,000 | 8,739 |
Deposits held in domestic offices | $6,643,000 | 8,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,000 | 8,939 |
Total equity capital | $11,402,000 | 4,557 |
Total bank equity capital | $11,402,000 | 4,557 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,339,000 | 2,420 |
Surplus | $12,047,000 | 1,796 |
Undivided profits | $-1,984,000 | 8,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $29,000 | 8,801 |
Earning assets | $16,127,000 | 8,575 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $15,843,500 | 8,647 |
Average Assets, quarterly | $15,843,500 | 8,647 |
Volatile liabilities | $1,084,000 | 8,573 |
Insider loans | $110,000 | 7,145 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,522,000 | 7,693 |
Tier 1 (core) risk-based capital | $11,402,000 | 4,483 |
Tier 2 risk-based capital | $88,000 | 8,517 |
Total risk weighted assets | $6,880,000 | 8,716 |
Total unused commitments | $1,522,000 | 7,697 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $13,641,000 | 8,770 |
Cash and due from depository institutions | $107,000 | 6,861 |
Interest-bearing balances | $0 | 6,872 |
Securities | $0 | 8,814 |
Federal funds sold & reverse repurchase agreements | $11,845,000 | 993 |
Net loans & leases | $89,000 | 8,903 |
Loan loss allowance | $100,000 | 8,547 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,566,000 | 4,912 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $34,000 | 8,968 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $13,641,000 | 8,770 |
Total liabilities | $2,865,000 | 8,932 |
Total deposits | $2,864,000 | 8,901 |
Interest-bearing deposits | $2,809,000 | 8,863 |
Deposits held in domestic offices | $2,864,000 | 8,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,000 | 8,981 |
Total equity capital | $10,776,000 | 4,758 |
Total bank equity capital | $10,776,000 | 4,758 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,219,000 | 2,529 |
Surplus | $10,974,000 | 1,923 |
Undivided profits | $-1,417,000 | 8,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $0 | 8,933 |
Earning assets | $11,934,000 | 8,772 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $13,641,000 | 8,761 |
Average Assets, quarterly | $13,641,000 | 8,766 |
Volatile liabilities | $561,000 | 8,780 |
Insider loans | $85,000 | 7,386 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $361,000 | 8,461 |
Tier 1 (core) risk-based capital | $10,776,000 | 4,630 |
Tier 2 risk-based capital | $51,000 | 8,757 |
Total risk weighted assets | $4,062,000 | 8,897 |
Total unused commitments | $361,000 | 8,462 |
Derivatives | $0 | 774 |