Home > Border Capital Bank > Assets and Liabilities
Border Capital Bank, Assets and Liabilities
2013-09-30 | Rank | |
# of Employees: | 65 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $170,369,000 | 3,439 |
Cash and due from depository institutions | $30,441,000 | 2,327 |
Interest-bearing balances | $26,180,000 | 1,355 |
Securities | $36,738,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $81,492,000 | 3,936 |
Loan loss allowance | $2,234,000 | 2,754 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $9,175,000 | 1,282 |
Other real estate owned | $4,650,000 | 2,327 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,873,000 | 2,199 |
Life insurance assets | $4,726,000 | 1,581 |
Total liabilities and capital | $170,369,000 | 3,439 |
Total liabilities | $147,266,000 | 3,508 |
Total deposits | $143,748,000 | 3,430 |
Interest-bearing deposits | $108,443,000 | 3,607 |
Deposits held in domestic offices | $143,748,000 | 3,430 |
% insured | 71.89% | 6,007 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,488,000 | 3,345 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,030,000 | 2,035 |
Total equity capital | $23,103,000 | 2,816 |
Total bank equity capital | $23,103,000 | 2,816 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,065,000 | 1,127 |
Surplus | $11,675,000 | 2,265 |
Undivided profits | $8,363,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,359,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $428,000 | 480 |
Income earned, not collected on loans | $389,000 | 5,083 |
Earning assets | $144,410,000 | 3,628 |
Long-term assets (5+ years) | $27,639,000 | 4,518 |
Average Assets, year-to-date | $164,002,000 | 3,531 |
Average Assets, quarterly | $165,703,000 | 3,506 |
Volatile liabilities | $10,716,000 | 2,994 |
Insider loans | $1,031,000 | 3,512 |
FHLB advances | $1,488,000 | 3,219 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,488,000 | 4,162 |
Tier 1 (core) risk-based capital | $23,125,000 | 2,784 |
Tier 2 risk-based capital | $1,361,000 | 3,234 |
Total risk weighted assets | $107,982,000 | 3,500 |
Total unused commitments | $8,488,000 | 4,162 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 64 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $161,037,000 | 3,599 |
Cash and due from depository institutions | $18,980,000 | 2,370 |
Interest-bearing balances | $14,384,000 | 2,321 |
Securities | $36,690,000 | 3,309 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $83,829,000 | 3,863 |
Loan loss allowance | $2,015,000 | 2,983 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $9,030,000 | 1,320 |
Other real estate owned | $4,740,000 | 2,370 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,768,000 | 2,212 |
Life insurance assets | $4,688,000 | 1,570 |
Total liabilities and capital | $161,037,000 | 3,599 |
Total liabilities | $138,252,000 | 3,672 |
Total deposits | $134,788,000 | 3,609 |
Interest-bearing deposits | $96,786,000 | 3,913 |
Deposits held in domestic offices | $134,788,000 | 3,608 |
% insured | 76.49% | 5,597 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,517,000 | 3,278 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,947,000 | 2,048 |
Total equity capital | $22,785,000 | 2,856 |
Total bank equity capital | $22,785,000 | 2,856 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,065,000 | 1,131 |
Surplus | $11,675,000 | 2,269 |
Undivided profits | $8,045,000 | 3,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $4,840,000 | 1,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $439,000 | 469 |
Income earned, not collected on loans | $458,000 | 4,655 |
Earning assets | $134,903,000 | 3,796 |
Long-term assets (5+ years) | $16,268,000 | 5,361 |
Average Assets, year-to-date | $161,879,670 | 3,584 |
Average Assets, quarterly | $161,544,000 | 3,585 |
Volatile liabilities | $10,022,000 | 3,125 |
Insider loans | $1,053,000 | 3,522 |
FHLB advances | $1,517,000 | 3,158 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,161,000 | 4,269 |
Tier 1 (core) risk-based capital | $22,765,000 | 2,812 |
Tier 2 risk-based capital | $1,412,000 | 3,147 |
Total risk weighted assets | $112,362,000 | 3,397 |
Total unused commitments | $8,161,000 | 4,269 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 65 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $162,051,000 | 3,621 |
Cash and due from depository institutions | $20,855,000 | 2,343 |
Interest-bearing balances | $17,271,000 | 2,422 |
Securities | $36,661,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $81,808,000 | 3,899 |
Loan loss allowance | $2,163,000 | 2,880 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $9,071,000 | 1,320 |
Other real estate owned | $4,836,000 | 2,343 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,820,000 | 1,987 |
Life insurance assets | $4,651,000 | 1,560 |
Total liabilities and capital | $162,051,000 | 3,621 |
Total liabilities | $139,104,000 | 3,711 |
Total deposits | $135,452,000 | 3,660 |
Interest-bearing deposits | $94,642,000 | 4,036 |
Deposits held in domestic offices | $135,452,000 | 3,659 |
% insured | 75.23% | 5,802 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,546,000 | 3,175 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,106,000 | 1,952 |
Total equity capital | $22,947,000 | 2,937 |
Total bank equity capital | $22,947,000 | 2,937 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,065,000 | 1,148 |
Surplus | $11,675,000 | 2,289 |
Undivided profits | $8,207,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,426,000 | 1,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $464,000 | 460 |
Income earned, not collected on loans | $413,000 | 4,901 |
Earning assets | $135,740,000 | 3,844 |
Long-term assets (5+ years) | $30,415,000 | 4,266 |
Average Assets, year-to-date | $162,301,000 | 3,611 |
Average Assets, quarterly | $162,301,000 | 3,611 |
Volatile liabilities | $8,553,000 | 3,368 |
Insider loans | $1,140,000 | 3,416 |
FHLB advances | $1,546,000 | 3,066 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,787,000 | 3,987 |
Tier 1 (core) risk-based capital | $22,486,000 | 2,840 |
Tier 2 risk-based capital | $1,399,000 | 3,180 |
Total risk weighted assets | $111,159,000 | 3,411 |
Total unused commitments | $9,787,000 | 3,988 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 65 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $162,551,000 | 3,623 |
Cash and due from depository institutions | $16,680,000 | 2,337 |
Interest-bearing balances | $12,671,000 | 2,763 |
Securities | $36,081,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $86,188,000 | 3,833 |
Loan loss allowance | $2,294,000 | 2,777 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,170,000 | 1,292 |
Other real estate owned | $5,353,000 | 2,337 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $9,079,000 | 1,937 |
Life insurance assets | $4,613,000 | 1,539 |
Total liabilities and capital | $162,551,000 | 3,623 |
Total liabilities | $139,948,000 | 3,692 |
Total deposits | $136,323,000 | 3,614 |
Interest-bearing deposits | $96,455,000 | 3,989 |
Deposits held in domestic offices | $136,323,000 | 3,613 |
% insured | 81.29% | 5,683 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,574,000 | 3,378 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,051,000 | 2,061 |
Total equity capital | $22,603,000 | 2,976 |
Total bank equity capital | $22,603,000 | 2,975 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,065,000 | 1,157 |
Surplus | $11,675,000 | 2,294 |
Undivided profits | $7,863,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,759,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,097,000 | 262 |
Income earned, not collected on loans | $489,000 | 4,547 |
Earning assets | $134,940,000 | 3,865 |
Long-term assets (5+ years) | $29,024,000 | 4,305 |
Average Assets, year-to-date | $167,892,200 | 3,489 |
Average Assets, quarterly | $165,890,500 | 3,563 |
Volatile liabilities | $8,986,000 | 3,400 |
Insider loans | $1,170,000 | 3,407 |
FHLB advances | $1,574,000 | 3,252 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,220,000 | 4,657 |
Tier 1 (core) risk-based capital | $22,059,000 | 2,854 |
Tier 2 risk-based capital | $1,489,000 | 3,049 |
Total risk weighted assets | $118,308,000 | 3,286 |
Total unused commitments | $6,220,000 | 4,657 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 64 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $169,230,000 | 3,531 |
Cash and due from depository institutions | $20,922,000 | 2,395 |
Interest-bearing balances | $16,746,000 | 2,182 |
Securities | $36,285,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $87,591,000 | 3,826 |
Loan loss allowance | $2,392,000 | 2,768 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,238,000 | 1,284 |
Other real estate owned | $6,179,000 | 2,395 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,015,000 | 1,979 |
Life insurance assets | $4,573,000 | 1,524 |
Total liabilities and capital | $169,230,000 | 3,531 |
Total liabilities | $146,760,000 | 3,580 |
Total deposits | $142,785,000 | 3,514 |
Interest-bearing deposits | $100,611,000 | 3,886 |
Deposits held in domestic offices | $142,785,000 | 3,513 |
% insured | 82.41% | 5,685 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,602,000 | 3,443 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,373,000 | 1,934 |
Total equity capital | $22,470,000 | 3,023 |
Total bank equity capital | $22,470,000 | 3,023 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,065,000 | 1,178 |
Surplus | $11,675,000 | 2,314 |
Undivided profits | $7,730,000 | 3,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,949,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,116,000 | 277 |
Income earned, not collected on loans | $434,000 | 5,088 |
Earning assets | $140,622,000 | 3,775 |
Long-term assets (5+ years) | $27,917,000 | 4,381 |
Average Assets, year-to-date | $169,227,500 | 3,502 |
Average Assets, quarterly | $172,028,000 | 3,470 |
Volatile liabilities | $10,652,000 | 3,122 |
Insider loans | $1,380,000 | 3,218 |
FHLB advances | $1,602,000 | 3,316 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,448,000 | 4,381 |
Tier 1 (core) risk-based capital | $21,828,000 | 2,916 |
Tier 2 risk-based capital | $1,366,000 | 3,292 |
Total risk weighted assets | $108,241,000 | 3,516 |
Total unused commitments | $7,448,000 | 4,381 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 68 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $174,826,000 | 3,439 |
Cash and due from depository institutions | $30,358,000 | 2,246 |
Interest-bearing balances | $24,222,000 | 1,605 |
Securities | $30,995,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $88,645,000 | 3,815 |
Loan loss allowance | $2,388,000 | 2,790 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,311,000 | 1,273 |
Other real estate owned | $6,336,000 | 2,246 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,181,000 | 1,927 |
Life insurance assets | $4,532,000 | 1,516 |
Total liabilities and capital | $174,826,000 | 3,439 |
Total liabilities | $152,685,000 | 3,486 |
Total deposits | $148,947,000 | 3,422 |
Interest-bearing deposits | $101,024,000 | 3,898 |
Deposits held in domestic offices | $148,947,000 | 3,421 |
% insured | 83.43% | 5,588 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,629,000 | 3,505 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,109,000 | 1,999 |
Total equity capital | $22,141,000 | 3,014 |
Total bank equity capital | $22,141,000 | 3,013 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,065,000 | 1,198 |
Surplus | $11,675,000 | 2,320 |
Undivided profits | $7,401,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,544,000 | 1,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,131,000 | 277 |
Income earned, not collected on loans | $472,000 | 4,771 |
Earning assets | $143,862,000 | 3,722 |
Long-term assets (5+ years) | $23,068,000 | 4,757 |
Average Assets, year-to-date | $169,226,670 | 3,511 |
Average Assets, quarterly | $169,945,000 | 3,513 |
Volatile liabilities | $10,364,000 | 3,213 |
Insider loans | $1,405,000 | 3,193 |
FHLB advances | $1,629,000 | 3,378 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,966,000 | 4,503 |
Tier 1 (core) risk-based capital | $21,642,000 | 2,912 |
Tier 2 risk-based capital | $1,480,000 | 3,102 |
Total risk weighted assets | $117,501,000 | 3,320 |
Total unused commitments | $6,966,000 | 4,503 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 63 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $165,064,000 | 3,623 |
Cash and due from depository institutions | $18,941,000 | 2,428 |
Interest-bearing balances | $13,354,000 | 2,828 |
Securities | $29,186,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $92,093,000 | 3,728 |
Loan loss allowance | $2,697,000 | 2,581 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,313,000 | 1,274 |
Other real estate owned | $6,457,000 | 2,428 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,074,000 | 1,973 |
Life insurance assets | $4,491,000 | 1,500 |
Total liabilities and capital | $165,064,000 | 3,623 |
Total liabilities | $143,088,000 | 3,695 |
Total deposits | $139,393,000 | 3,625 |
Interest-bearing deposits | $103,115,000 | 3,896 |
Deposits held in domestic offices | $139,393,000 | 3,625 |
% insured | 82.15% | 5,846 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,657,000 | 3,525 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,038,000 | 2,022 |
Total equity capital | $21,976,000 | 3,002 |
Total bank equity capital | $21,976,000 | 3,001 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,065,000 | 1,218 |
Surplus | $11,675,000 | 2,334 |
Undivided profits | $7,236,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,498,000 | 1,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,154,000 | 278 |
Income earned, not collected on loans | $450,000 | 4,900 |
Earning assets | $134,633,000 | 3,915 |
Long-term assets (5+ years) | $22,812,000 | 4,780 |
Average Assets, year-to-date | $166,427,000 | 3,578 |
Average Assets, quarterly | $166,427,000 | 3,578 |
Volatile liabilities | $10,782,000 | 3,152 |
Insider loans | $1,700,000 | 2,920 |
FHLB advances | $1,657,000 | 3,406 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,279,000 | 3,690 |
Tier 1 (core) risk-based capital | $21,508,000 | 2,909 |
Tier 2 risk-based capital | $1,486,000 | 3,120 |
Total risk weighted assets | $117,679,000 | 3,325 |
Total unused commitments | $11,279,000 | 3,690 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 65 | 2,331 |
Assets and Liabilities | ||
Total Assets: | $167,790,000 | 3,549 |
Cash and due from depository institutions | $15,066,000 | 2,331 |
Interest-bearing balances | $10,973,000 | 2,801 |
Securities | $28,798,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $99,912,000 | 3,587 |
Loan loss allowance | $2,753,000 | 2,529 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,375,000 | 1,257 |
Other real estate owned | $5,361,000 | 2,331 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $9,278,000 | 1,951 |
Life insurance assets | $4,450,000 | 1,476 |
Total liabilities and capital | $167,790,000 | 3,549 |
Total liabilities | $145,984,000 | 3,615 |
Total deposits | $142,504,000 | 3,526 |
Interest-bearing deposits | $107,793,000 | 3,747 |
Deposits held in domestic offices | $142,504,000 | 3,525 |
% insured | 84.31% | 5,467 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,684,000 | 3,701 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,796,000 | 2,218 |
Total equity capital | $21,806,000 | 2,999 |
Total bank equity capital | $21,806,000 | 2,997 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,065,000 | 1,227 |
Surplus | $11,675,000 | 2,344 |
Undivided profits | $7,066,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $7,871,000 | 1,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $526,000 | 4,658 |
Earning assets | $139,683,000 | 3,812 |
Long-term assets (5+ years) | $24,054,000 | 4,121 |
Average Assets, year-to-date | $170,935,200 | 3,473 |
Average Assets, quarterly | $168,043,500 | 3,546 |
Volatile liabilities | $11,012,000 | 3,269 |
Insider loans | $1,791,000 | 2,869 |
FHLB advances | $1,684,000 | 3,567 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,400,000 | 4,153 |
Tier 1 (core) risk-based capital | $21,335,000 | 2,907 |
Tier 2 risk-based capital | $1,527,000 | 3,038 |
Total risk weighted assets | $120,954,000 | 3,257 |
Total unused commitments | $8,400,000 | 4,155 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 61 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $168,297,000 | 3,570 |
Cash and due from depository institutions | $19,838,000 | 2,498 |
Interest-bearing balances | $15,926,000 | 2,263 |
Securities | $25,423,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $101,180,000 | 3,580 |
Loan loss allowance | $2,824,000 | 2,510 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,471,000 | 1,237 |
Other real estate owned | $4,042,000 | 2,498 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,343,000 | 2,150 |
Life insurance assets | $3,411,000 | 1,741 |
Total liabilities and capital | $168,297,000 | 3,570 |
Total liabilities | $146,629,000 | 3,616 |
Total deposits | $142,815,000 | 3,507 |
Interest-bearing deposits | $110,496,000 | 3,707 |
Deposits held in domestic offices | $142,815,000 | 3,506 |
% insured | 83.89% | 5,693 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,710,000 | 3,806 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,104,000 | 2,055 |
Total equity capital | $21,668,000 | 3,035 |
Total bank equity capital | $21,668,000 | 3,034 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,065,000 | 1,254 |
Surplus | $11,675,000 | 2,359 |
Undivided profits | $6,928,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $11,181,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,194,000 | 272 |
Income earned, not collected on loans | $448,000 | 5,165 |
Earning assets | $142,529,000 | 3,757 |
Long-term assets (5+ years) | $24,503,000 | 4,015 |
Average Assets, year-to-date | $171,721,500 | 3,486 |
Average Assets, quarterly | $169,575,500 | 3,542 |
Volatile liabilities | $10,926,000 | 3,311 |
Insider loans | $2,109,000 | 2,624 |
FHLB advances | $1,710,000 | 3,661 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,121,000 | 3,620 |
Tier 1 (core) risk-based capital | $21,122,000 | 2,929 |
Tier 2 risk-based capital | $1,493,000 | 3,114 |
Total risk weighted assets | $118,071,000 | 3,349 |
Total unused commitments | $11,121,000 | 3,623 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 66 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $170,854,000 | 3,535 |
Cash and due from depository institutions | $19,260,000 | 2,349 |
Interest-bearing balances | $14,843,000 | 2,219 |
Securities | $25,339,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $104,309,000 | 3,520 |
Loan loss allowance | $2,837,000 | 2,506 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $9,445,000 | 1,242 |
Other real estate owned | $3,772,000 | 2,349 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,729,000 | 2,076 |
Life insurance assets | $3,379,000 | 1,735 |
Total liabilities and capital | $170,854,000 | 3,535 |
Total liabilities | $149,584,000 | 3,572 |
Total deposits | $146,055,000 | 3,464 |
Interest-bearing deposits | $111,691,000 | 3,701 |
Deposits held in domestic offices | $146,055,000 | 3,462 |
% insured | 83.47% | 5,847 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,737,000 | 3,866 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,792,000 | 2,186 |
Total equity capital | $21,270,000 | 3,025 |
Total bank equity capital | $21,270,000 | 3,023 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,065,000 | 1,275 |
Surplus | $11,675,000 | 2,368 |
Undivided profits | $6,530,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,700,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,178,000 | 272 |
Income earned, not collected on loans | $458,000 | 5,110 |
Earning assets | $144,491,000 | 3,714 |
Long-term assets (5+ years) | $25,054,000 | 3,955 |
Average Assets, year-to-date | $172,863,000 | 3,484 |
Average Assets, quarterly | $174,088,000 | 3,472 |
Volatile liabilities | $11,490,000 | 3,274 |
Insider loans | $2,010,000 | 2,737 |
FHLB advances | $1,737,000 | 3,723 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,784,000 | 3,913 |
Tier 1 (core) risk-based capital | $20,963,000 | 2,914 |
Tier 2 risk-based capital | $1,523,000 | 3,102 |
Total risk weighted assets | $120,555,000 | 3,315 |
Total unused commitments | $9,784,000 | 3,916 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 65 | 2,380 |
Assets and Liabilities | ||
Total Assets: | $177,322,000 | 3,435 |
Cash and due from depository institutions | $14,187,000 | 2,380 |
Interest-bearing balances | $9,420,000 | 3,101 |
Securities | $24,326,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 952 |
Net loans & leases | $107,391,000 | 3,482 |
Loan loss allowance | $3,010,000 | 2,392 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $10,623,000 | 1,109 |
Other real estate owned | $3,855,000 | 2,380 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,440,000 | 2,161 |
Life insurance assets | $3,347,000 | 1,745 |
Total liabilities and capital | $177,322,000 | 3,435 |
Total liabilities | $156,312,000 | 3,473 |
Total deposits | $152,874,000 | 3,368 |
Interest-bearing deposits | $118,535,000 | 3,574 |
Deposits held in domestic offices | $152,874,000 | 3,365 |
% insured | 85.87% | 5,357 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,763,000 | 3,928 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,675,000 | 2,269 |
Total equity capital | $21,010,000 | 3,016 |
Total bank equity capital | $21,010,000 | 3,014 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,065,000 | 1,293 |
Surplus | $11,675,000 | 2,380 |
Undivided profits | $6,270,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $9,563,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,201,000 | 274 |
Income earned, not collected on loans | $457,000 | 5,120 |
Earning assets | $149,637,000 | 3,659 |
Long-term assets (5+ years) | $21,303,000 | 4,187 |
Average Assets, year-to-date | $173,867,500 | 3,487 |
Average Assets, quarterly | $173,867,500 | 3,487 |
Volatile liabilities | $7,766,000 | 4,019 |
Insider loans | $1,969,000 | 2,822 |
FHLB advances | $1,763,000 | 3,769 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,083,000 | 3,746 |
Tier 1 (core) risk-based capital | $20,789,000 | 2,926 |
Tier 2 risk-based capital | $1,559,000 | 3,044 |
Total risk weighted assets | $123,302,000 | 3,286 |
Total unused commitments | $11,083,000 | 3,746 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 65 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $170,413,000 | 3,565 |
Cash and due from depository institutions | $11,665,000 | 2,407 |
Interest-bearing balances | $8,313,000 | 3,075 |
Securities | $20,839,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 2,451 |
Net loans & leases | $112,869,000 | 3,431 |
Loan loss allowance | $3,306,000 | 2,208 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $10,759,000 | 1,116 |
Other real estate owned | $3,571,000 | 2,407 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,610,000 | 2,160 |
Life insurance assets | $3,316,000 | 1,742 |
Total liabilities and capital | $170,413,000 | 3,565 |
Total liabilities | $149,641,000 | 3,622 |
Total deposits | $146,416,000 | 3,490 |
Interest-bearing deposits | $116,244,000 | 3,649 |
Deposits held in domestic offices | $146,416,000 | 3,487 |
% insured | 85.95% | 5,281 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,788,000 | 4,115 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,437,000 | 2,530 |
Total equity capital | $20,772,000 | 3,039 |
Total bank equity capital | $20,772,000 | 3,037 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,065,000 | 1,307 |
Surplus | $11,675,000 | 2,383 |
Undivided profits | $6,032,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $10,727,000 | 1,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $804,000 | 414 |
Income earned, not collected on loans | $475,000 | 5,139 |
Earning assets | $144,121,000 | 3,766 |
Long-term assets (5+ years) | $18,807,000 | 4,354 |
Average Assets, year-to-date | $173,388,800 | 3,476 |
Average Assets, quarterly | $170,653,500 | 3,557 |
Volatile liabilities | $34,527,000 | 3,397 |
Insider loans | $1,801,000 | 3,024 |
FHLB advances | $1,788,000 | 3,950 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,496,000 | 3,765 |
Tier 1 (core) risk-based capital | $20,591,000 | 2,950 |
Tier 2 risk-based capital | $1,631,000 | 2,982 |
Total risk weighted assets | $128,778,000 | 3,238 |
Total unused commitments | $10,496,000 | 3,766 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 65 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $170,894,000 | 3,598 |
Cash and due from depository institutions | $6,251,000 | 2,411 |
Interest-bearing balances | $3,303,000 | 4,385 |
Securities | $21,366,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,346 |
Net loans & leases | $112,985,000 | 3,490 |
Loan loss allowance | $3,098,000 | 2,356 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,871,000 | 1,109 |
Other real estate owned | $4,579,000 | 2,411 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $9,042,000 | 2,116 |
Life insurance assets | $3,483,000 | 1,677 |
Total liabilities and capital | $170,894,000 | 3,598 |
Total liabilities | $149,871,000 | 3,650 |
Total deposits | $143,466,000 | 3,559 |
Interest-bearing deposits | $113,224,000 | 3,786 |
Deposits held in domestic offices | $143,466,000 | 3,557 |
% insured | 87.54% | 4,359 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,814,000 | 3,367 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,591,000 | 2,624 |
Total equity capital | $21,023,000 | 3,093 |
Total bank equity capital | $21,023,000 | 3,093 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,065,000 | 1,324 |
Surplus | $11,675,000 | 2,376 |
Undivided profits | $6,283,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $11,429,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,379,000 | 296 |
Income earned, not collected on loans | $457,000 | 5,474 |
Earning assets | $143,454,000 | 3,825 |
Long-term assets (5+ years) | $18,760,000 | 4,305 |
Average Assets, year-to-date | $174,132,750 | 3,511 |
Average Assets, quarterly | $171,967,500 | 3,565 |
Volatile liabilities | $37,386,000 | 3,278 |
Insider loans | $1,614,000 | 3,270 |
FHLB advances | $4,814,000 | 3,231 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,041,000 | 3,920 |
Tier 1 (core) risk-based capital | $20,607,000 | 2,992 |
Tier 2 risk-based capital | $1,757,000 | 2,862 |
Total risk weighted assets | $139,207,000 | 3,096 |
Total unused commitments | $10,041,000 | 3,923 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 65 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $173,041,000 | 3,566 |
Cash and due from depository institutions | $7,291,000 | 2,432 |
Interest-bearing balances | $3,315,000 | 4,241 |
Securities | $22,397,000 | 4,126 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 2,458 |
Net loans & leases | $116,778,000 | 3,436 |
Loan loss allowance | $3,166,000 | 2,296 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,985,000 | 1,113 |
Other real estate owned | $4,579,000 | 2,432 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,661,000 | 2,224 |
Life insurance assets | $3,449,000 | 1,683 |
Total liabilities and capital | $173,041,000 | 3,566 |
Total liabilities | $152,184,000 | 3,618 |
Total deposits | $144,843,000 | 3,540 |
Interest-bearing deposits | $109,080,000 | 3,904 |
Deposits held in domestic offices | $144,843,000 | 3,539 |
% insured | 87.00% | 4,627 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,839,000 | 3,221 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,502,000 | 2,602 |
Total equity capital | $20,857,000 | 3,092 |
Total bank equity capital | $20,857,000 | 3,092 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,065,000 | 1,341 |
Surplus | $11,675,000 | 2,380 |
Undivided profits | $6,117,000 | 3,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $13,150,000 | 1,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,179,000 | 314 |
Income earned, not collected on loans | $462,000 | 5,410 |
Earning assets | $144,840,000 | 3,808 |
Long-term assets (5+ years) | $21,119,000 | 4,051 |
Average Assets, year-to-date | $175,212,330 | 3,513 |
Average Assets, quarterly | $173,182,500 | 3,549 |
Volatile liabilities | $40,051,000 | 3,175 |
Insider loans | $2,205,000 | 2,768 |
FHLB advances | $5,839,000 | 3,096 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,828,000 | 4,279 |
Tier 1 (core) risk-based capital | $20,399,000 | 3,001 |
Tier 2 risk-based capital | $1,654,000 | 3,001 |
Total risk weighted assets | $130,777,000 | 3,282 |
Total unused commitments | $8,828,000 | 4,281 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 68 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $173,324,000 | 3,617 |
Cash and due from depository institutions | $3,398,000 | 2,368 |
Interest-bearing balances | $160,000 | 6,390 |
Securities | $22,072,000 | 4,211 |
Federal funds sold & reverse repurchase agreements | $725,000 | 3,860 |
Net loans & leases | $122,385,000 | 3,358 |
Loan loss allowance | $3,108,000 | 2,365 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,086,000 | 1,124 |
Other real estate owned | $4,863,000 | 2,368 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,795,000 | 2,254 |
Life insurance assets | $3,415,000 | 1,690 |
Total liabilities and capital | $173,324,000 | 3,617 |
Total liabilities | $152,658,000 | 3,659 |
Total deposits | $142,422,000 | 3,641 |
Interest-bearing deposits | $114,592,000 | 3,816 |
Deposits held in domestic offices | $142,422,000 | 3,639 |
% insured | 81.65% | 5,973 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,864,000 | 2,785 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,372,000 | 2,780 |
Total equity capital | $20,666,000 | 3,133 |
Total bank equity capital | $20,666,000 | 3,132 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,065,000 | 1,374 |
Surplus | $11,675,000 | 2,410 |
Undivided profits | $5,926,000 | 3,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $13,132,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $698,000 | 424 |
Income earned, not collected on loans | $528,000 | 5,113 |
Earning assets | $145,342,000 | 3,862 |
Long-term assets (5+ years) | $20,547,000 | 4,122 |
Average Assets, year-to-date | $176,298,000 | 3,557 |
Average Assets, quarterly | $176,298,000 | 3,557 |
Volatile liabilities | $45,684,000 | 2,923 |
Insider loans | $1,961,000 | 3,044 |
FHLB advances | $8,864,000 | 2,669 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,499,000 | 4,261 |
Tier 1 (core) risk-based capital | $20,286,000 | 3,047 |
Tier 2 risk-based capital | $1,685,000 | 3,010 |
Total risk weighted assets | $133,397,000 | 3,297 |
Total unused commitments | $9,499,000 | 4,265 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 69 | 2,351 |
Assets and Liabilities | ||
Total Assets: | $179,272,000 | 3,529 |
Cash and due from depository institutions | $5,644,000 | 2,351 |
Interest-bearing balances | $70,000 | 6,649 |
Securities | $21,627,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 3,384 |
Net loans & leases | $126,857,000 | 3,320 |
Loan loss allowance | $3,067,000 | 2,363 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $11,197,000 | 1,124 |
Other real estate owned | $3,597,000 | 2,351 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $9,200,000 | 2,230 |
Life insurance assets | $3,381,000 | 1,703 |
Total liabilities and capital | $179,272,000 | 3,529 |
Total liabilities | $160,178,000 | 3,530 |
Total deposits | $147,031,000 | 3,548 |
Interest-bearing deposits | $115,976,000 | 3,782 |
Deposits held in domestic offices | $147,031,000 | 3,547 |
% insured | 78.00% | 6,605 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,889,000 | 2,529 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,258,000 | 2,977 |
Total equity capital | $19,094,000 | 3,306 |
Total bank equity capital | $19,094,000 | 3,306 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,065,000 | 1,402 |
Surplus | $10,325,000 | 2,632 |
Undivided profits | $5,704,000 | 4,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $12,679,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,481,000 | 239 |
Income earned, not collected on loans | $527,000 | 5,251 |
Earning assets | $149,704,000 | 3,773 |
Long-term assets (5+ years) | $20,075,000 | 4,160 |
Average Assets, year-to-date | $186,128,000 | 3,337 |
Average Assets, quarterly | $182,379,500 | 3,453 |
Volatile liabilities | $48,968,000 | 2,786 |
Insider loans | $1,946,000 | 3,105 |
FHLB advances | $11,889,000 | 2,420 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,957,000 | 4,140 |
Tier 1 (core) risk-based capital | $18,834,000 | 3,222 |
Tier 2 risk-based capital | $1,737,000 | 2,959 |
Total risk weighted assets | $137,590,000 | 3,260 |
Total unused commitments | $9,957,000 | 4,141 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 65 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $185,487,000 | 3,438 |
Cash and due from depository institutions | $7,526,000 | 2,504 |
Interest-bearing balances | $4,879,000 | 3,093 |
Securities | $23,791,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $950,000 | 3,700 |
Net loans & leases | $130,924,000 | 3,259 |
Loan loss allowance | $4,841,000 | 1,590 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,287,000 | 1,126 |
Other real estate owned | $4,108,000 | 2,504 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,901,000 | 2,481 |
Life insurance assets | $3,346,000 | 1,711 |
Total liabilities and capital | $185,487,000 | 3,438 |
Total liabilities | $167,938,000 | 3,403 |
Total deposits | $147,803,000 | 3,505 |
Interest-bearing deposits | $119,441,000 | 3,697 |
Deposits held in domestic offices | $147,803,000 | 3,504 |
% insured | 76.76% | 6,879 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,663,000 | 2,039 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,472,000 | 2,943 |
Total equity capital | $17,549,000 | 3,666 |
Total bank equity capital | $17,549,000 | 3,665 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,065,000 | 1,424 |
Surplus | $8,325,000 | 3,039 |
Undivided profits | $6,159,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $11,157,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000,000 | 175 |
Income earned, not collected on loans | $601,000 | 5,071 |
Earning assets | $160,544,000 | 3,598 |
Long-term assets (5+ years) | $20,918,000 | 4,087 |
Average Assets, year-to-date | $187,842,000 | 3,338 |
Average Assets, quarterly | $186,070,000 | 3,405 |
Volatile liabilities | $54,588,000 | 2,560 |
Insider loans | $1,730,000 | 3,323 |
FHLB advances | $18,663,000 | 1,929 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,000,000 | 4,702 |
Tier 1 (core) risk-based capital | $17,304,000 | 3,542 |
Tier 2 risk-based capital | $1,873,000 | 2,807 |
Total risk weighted assets | $146,868,000 | 3,132 |
Total unused commitments | $8,000,000 | 4,702 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 69 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $186,653,000 | 3,409 |
Cash and due from depository institutions | $5,246,000 | 2,418 |
Interest-bearing balances | $2,912,000 | 3,522 |
Securities | $22,860,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $136,233,000 | 3,187 |
Loan loss allowance | $2,089,000 | 2,968 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,400,000 | 1,133 |
Other real estate owned | $4,391,000 | 2,418 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,523,000 | 2,594 |
Life insurance assets | $3,310,000 | 1,731 |
Total liabilities and capital | $186,653,000 | 3,409 |
Total liabilities | $167,602,000 | 3,416 |
Total deposits | $150,514,000 | 3,465 |
Interest-bearing deposits | $121,207,000 | 3,646 |
Deposits held in domestic offices | $150,514,000 | 3,463 |
% insured | 63.55% | 6,921 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $15,437,000 | 2,342 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,651,000 | 2,732 |
Total equity capital | $19,051,000 | 3,394 |
Total bank equity capital | $19,051,000 | 3,394 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,065,000 | 1,440 |
Surplus | $8,325,000 | 3,046 |
Undivided profits | $7,661,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,021,000 | 2,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,502,000 | 210 |
Income earned, not collected on loans | $686,000 | 4,621 |
Earning assets | $162,005,000 | 3,571 |
Long-term assets (5+ years) | $18,617,000 | 4,235 |
Average Assets, year-to-date | $188,627,000 | 3,352 |
Average Assets, quarterly | $187,535,000 | 3,387 |
Volatile liabilities | $56,738,000 | 2,475 |
Insider loans | $2,179,000 | 2,962 |
FHLB advances | $15,437,000 | 2,215 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,264,000 | 3,640 |
Tier 1 (core) risk-based capital | $18,959,000 | 3,305 |
Tier 2 risk-based capital | $1,832,000 | 2,817 |
Total risk weighted assets | $146,299,000 | 3,156 |
Total unused commitments | $14,264,000 | 3,642 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 73 | 2,294 |
Assets and Liabilities | ||
Total Assets: | $188,417,000 | 3,402 |
Cash and due from depository institutions | $4,877,000 | 2,294 |
Interest-bearing balances | $32,000 | 6,671 |
Securities | $22,294,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,248 |
Net loans & leases | $140,947,000 | 3,122 |
Loan loss allowance | $2,133,000 | 2,830 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,517,000 | 1,122 |
Other real estate owned | $996,000 | 2,294 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,486,000 | 2,601 |
Life insurance assets | $3,274,000 | 1,739 |
Total liabilities and capital | $188,417,000 | 3,402 |
Total liabilities | $169,243,000 | 3,410 |
Total deposits | $151,240,000 | 3,457 |
Interest-bearing deposits | $120,087,000 | 3,662 |
Deposits held in domestic offices | $151,240,000 | 3,455 |
% insured | 64.92% | 6,790 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $16,461,000 | 2,319 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,542,000 | 2,798 |
Total equity capital | $19,174,000 | 3,402 |
Total bank equity capital | $19,174,000 | 3,402 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,065,000 | 1,449 |
Surplus | $8,325,000 | 3,032 |
Undivided profits | $7,784,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,696,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,485,000 | 203 |
Income earned, not collected on loans | $745,000 | 4,355 |
Earning assets | $164,573,000 | 3,522 |
Long-term assets (5+ years) | $18,060,000 | 4,298 |
Average Assets, year-to-date | $189,614,000 | 3,363 |
Average Assets, quarterly | $189,614,000 | 3,363 |
Volatile liabilities | $49,626,000 | 2,775 |
Insider loans | $2,518,000 | 2,713 |
FHLB advances | $16,461,000 | 2,210 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,064,000 | 4,486 |
Tier 1 (core) risk-based capital | $18,926,000 | 3,314 |
Tier 2 risk-based capital | $1,864,000 | 2,766 |
Total risk weighted assets | $148,861,000 | 3,128 |
Total unused commitments | $10,064,000 | 4,486 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 72 | 2,347 |
Assets and Liabilities | ||
Total Assets: | $190,811,000 | 3,352 |
Cash and due from depository institutions | $5,022,000 | 2,347 |
Interest-bearing balances | $122,000 | 5,504 |
Securities | $25,385,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,606 |
Net loans & leases | $134,856,000 | 3,256 |
Loan loss allowance | $2,135,000 | 2,762 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,608,000 | 1,095 |
Other real estate owned | $1,441,000 | 2,347 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,499,000 | 2,617 |
Life insurance assets | $3,241,000 | 1,754 |
Total liabilities and capital | $190,811,000 | 3,352 |
Total liabilities | $171,728,000 | 3,346 |
Total deposits | $152,700,000 | 3,375 |
Interest-bearing deposits | $120,849,000 | 3,596 |
Deposits held in domestic offices | $152,700,000 | 3,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $17,484,000 | 2,391 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,544,000 | 2,780 |
Total equity capital | $19,083,000 | 3,402 |
Total bank equity capital | $19,083,000 | 3,402 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,065,000 | 1,447 |
Surplus | $8,325,000 | 3,016 |
Undivided profits | $7,693,000 | 3,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,162,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,521,000 | 189 |
Income earned, not collected on loans | $722,000 | 4,678 |
Earning assets | $166,363,000 | 3,480 |
Long-term assets (5+ years) | $15,035,000 | 4,588 |
Average Assets, year-to-date | $185,021,400 | 3,338 |
Average Assets, quarterly | $189,041,500 | 3,357 |
Volatile liabilities | $52,187,000 | 2,640 |
Insider loans | $2,384,000 | 2,819 |
FHLB advances | $17,484,000 | 2,289 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,710,000 | 4,351 |
Tier 1 (core) risk-based capital | $18,906,000 | 3,301 |
Tier 2 risk-based capital | $1,799,000 | 2,817 |
Total risk weighted assets | $143,559,000 | 3,219 |
Total unused commitments | $10,710,000 | 4,354 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 72 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $187,272,000 | 3,384 |
Cash and due from depository institutions | $7,270,000 | 2,369 |
Interest-bearing balances | $5,000 | 6,606 |
Securities | $24,332,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,119 |
Net loans & leases | $132,002,000 | 3,298 |
Loan loss allowance | $1,772,000 | 2,991 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,698,000 | 1,076 |
Other real estate owned | $831,000 | 2,369 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,139,000 | 2,230 |
Life insurance assets | $3,209,000 | 1,757 |
Total liabilities and capital | $187,272,000 | 3,384 |
Total liabilities | $168,141,000 | 3,371 |
Total deposits | $148,752,000 | 3,390 |
Interest-bearing deposits | $120,216,000 | 3,540 |
Deposits held in domestic offices | $148,752,000 | 3,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $17,500,000 | 2,400 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,889,000 | 2,437 |
Total equity capital | $19,131,000 | 3,392 |
Total bank equity capital | $19,131,000 | 3,392 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,065,000 | 1,455 |
Surplus | $8,325,000 | 3,016 |
Undivided profits | $7,741,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,422,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,582,000 | 161 |
Income earned, not collected on loans | $737,000 | 4,803 |
Earning assets | $159,339,000 | 3,559 |
Long-term assets (5+ years) | $14,177,000 | 4,651 |
Average Assets, year-to-date | $183,574,000 | 3,364 |
Average Assets, quarterly | $185,682,000 | 3,384 |
Volatile liabilities | $52,082,000 | 2,585 |
Insider loans | $2,185,000 | 2,990 |
FHLB advances | $17,500,000 | 2,295 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $12,429,000 | 4,175 |
Tier 1 (core) risk-based capital | $19,073,000 | 3,326 |
Tier 2 risk-based capital | $1,772,000 | 2,787 |
Total risk weighted assets | $143,650,000 | 3,204 |
Total unused commitments | $12,429,000 | 4,176 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 70 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $184,092,000 | 3,415 |
Cash and due from depository institutions | $3,818,000 | 2,458 |
Interest-bearing balances | $6,000 | 6,537 |
Securities | $29,576,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,709 |
Net loans & leases | $128,521,000 | 3,339 |
Loan loss allowance | $2,042,000 | 2,617 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,571,000 | 1,089 |
Other real estate owned | $2,213,000 | 2,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,193,000 | 2,677 |
Life insurance assets | $3,178,000 | 1,765 |
Total liabilities and capital | $184,092,000 | 3,415 |
Total liabilities | $165,237,000 | 3,408 |
Total deposits | $149,624,000 | 3,380 |
Interest-bearing deposits | $120,127,000 | 3,532 |
Deposits held in domestic offices | $149,624,000 | 3,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $14,000,000 | 2,633 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,613,000 | 2,728 |
Total equity capital | $18,855,000 | 3,454 |
Total bank equity capital | $18,855,000 | 3,454 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,065,000 | 1,455 |
Surplus | $8,325,000 | 3,002 |
Undivided profits | $7,465,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,476,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,894,000 | 133 |
Income earned, not collected on loans | $881,000 | 4,141 |
Earning assets | $160,303,000 | 3,530 |
Long-term assets (5+ years) | $11,848,000 | 4,993 |
Average Assets, year-to-date | $182,341,330 | 3,399 |
Average Assets, quarterly | $184,027,000 | 3,395 |
Volatile liabilities | $53,813,000 | 2,516 |
Insider loans | $1,947,000 | 3,199 |
FHLB advances | $14,000,000 | 2,530 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,853,000 | 4,225 |
Tier 1 (core) risk-based capital | $19,051,000 | 3,335 |
Tier 2 risk-based capital | $1,889,000 | 2,600 |
Total risk weighted assets | $150,943,000 | 3,079 |
Total unused commitments | $12,853,000 | 4,225 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 70 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $183,962,000 | 3,417 |
Cash and due from depository institutions | $8,054,000 | 2,453 |
Interest-bearing balances | $5,000 | 6,542 |
Securities | $32,365,000 | 3,261 |
Federal funds sold & reverse repurchase agreements | $550,000 | 6,100 |
Net loans & leases | $123,662,000 | 3,386 |
Loan loss allowance | $1,990,000 | 2,614 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,253,000 | 1,121 |
Other real estate owned | $2,562,000 | 2,453 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,516,000 | 2,844 |
Life insurance assets | $3,147,000 | 1,764 |
Total liabilities and capital | $183,962,000 | 3,417 |
Total liabilities | $166,794,000 | 3,370 |
Total deposits | $157,698,000 | 3,259 |
Interest-bearing deposits | $128,396,000 | 3,378 |
Deposits held in domestic offices | $157,698,000 | 3,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,500,000 | 3,270 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,596,000 | 2,938 |
Total equity capital | $17,168,000 | 3,817 |
Total bank equity capital | $17,168,000 | 3,817 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,065,000 | 1,453 |
Surplus | $6,325,000 | 3,556 |
Undivided profits | $7,778,000 | 3,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,666,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,892,000 | 128 |
Income earned, not collected on loans | $858,000 | 4,227 |
Earning assets | $156,582,000 | 3,617 |
Long-term assets (5+ years) | $10,368,000 | 5,145 |
Average Assets, year-to-date | $181,466,000 | 3,422 |
Average Assets, quarterly | $181,466,000 | 3,422 |
Volatile liabilities | $54,512,000 | 2,448 |
Insider loans | $2,674,000 | 2,565 |
FHLB advances | $7,500,000 | 3,161 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,345,000 | 4,216 |
Tier 1 (core) risk-based capital | $16,937,000 | 3,704 |
Tier 2 risk-based capital | $1,750,000 | 2,723 |
Total risk weighted assets | $139,720,000 | 3,244 |
Total unused commitments | $13,345,000 | 4,218 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 72 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $178,970,000 | 3,443 |
Cash and due from depository institutions | $3,950,000 | 2,407 |
Interest-bearing balances | $6,000 | 6,389 |
Securities | $28,977,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,228 |
Net loans & leases | $122,634,000 | 3,414 |
Loan loss allowance | $1,618,000 | 2,996 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,964,000 | 1,151 |
Other real estate owned | $1,167,000 | 2,407 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,378,000 | 2,912 |
Life insurance assets | $3,117,000 | 1,764 |
Total liabilities and capital | $178,970,000 | 3,443 |
Total liabilities | $161,847,000 | 3,406 |
Total deposits | $159,341,000 | 3,191 |
Interest-bearing deposits | $131,723,000 | 3,276 |
Deposits held in domestic offices | $159,341,000 | 3,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,506,000 | 3,036 |
Total equity capital | $17,123,000 | 3,789 |
Total bank equity capital | $17,123,000 | 3,789 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,065,000 | 1,442 |
Surplus | $6,325,000 | 3,533 |
Undivided profits | $7,733,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,836,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,113,000 | 202 |
Income earned, not collected on loans | $980,000 | 4,056 |
Earning assets | $157,517,000 | 3,542 |
Long-term assets (5+ years) | $9,763,000 | 4,983 |
Average Assets, year-to-date | $178,054,200 | 3,358 |
Average Assets, quarterly | $178,280,500 | 3,424 |
Volatile liabilities | $57,937,000 | 2,310 |
Insider loans | $1,640,000 | 3,450 |
FHLB advances | $1,000,000 | 4,662 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,366,000 | 4,203 |
Tier 1 (core) risk-based capital | $17,125,000 | 3,637 |
Tier 2 risk-based capital | $1,618,000 | 2,866 |
Total risk weighted assets | $133,171,000 | 3,341 |
Total unused commitments | $13,366,000 | 4,203 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 69 | 2,493 |
Assets and Liabilities | ||
Total Assets: | $177,591,000 | 3,431 |
Cash and due from depository institutions | $3,812,000 | 2,493 |
Interest-bearing balances | $10,000 | 6,182 |
Securities | $28,327,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,122 |
Net loans & leases | $125,069,000 | 3,311 |
Loan loss allowance | $1,745,000 | 2,816 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,264,000 | 1,222 |
Other real estate owned | $857,000 | 2,493 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,562,000 | 2,848 |
Life insurance assets | $3,087,000 | 1,733 |
Total liabilities and capital | $177,591,000 | 3,431 |
Total liabilities | $160,518,000 | 3,390 |
Total deposits | $157,720,000 | 3,160 |
Interest-bearing deposits | $133,110,000 | 3,211 |
Deposits held in domestic offices | $157,720,000 | 3,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,798,000 | 2,711 |
Total equity capital | $17,073,000 | 3,763 |
Total bank equity capital | $17,073,000 | 3,763 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,065,000 | 1,420 |
Surplus | $6,325,000 | 3,480 |
Undivided profits | $7,683,000 | 3,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,895,000 | 1,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,286,000 | 173 |
Income earned, not collected on loans | $1,056,000 | 4,050 |
Earning assets | $157,106,000 | 3,521 |
Long-term assets (5+ years) | $8,762,000 | 5,068 |
Average Assets, year-to-date | $177,825,250 | 3,353 |
Average Assets, quarterly | $177,034,500 | 3,408 |
Volatile liabilities | $55,927,000 | 2,328 |
Insider loans | $1,121,000 | 4,096 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,061,000 | 4,770 |
Tier 1 (core) risk-based capital | $17,144,000 | 3,630 |
Tier 2 risk-based capital | $1,678,000 | 2,776 |
Total risk weighted assets | $134,153,000 | 3,291 |
Total unused commitments | $10,061,000 | 4,770 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 72 | 2,439 |
Assets and Liabilities | ||
Total Assets: | $176,478,000 | 3,435 |
Cash and due from depository institutions | $5,255,000 | 2,439 |
Interest-bearing balances | $39,000 | 5,566 |
Securities | $23,172,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 3,356 |
Net loans & leases | $127,910,000 | 3,241 |
Loan loss allowance | $1,530,000 | 3,118 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,341,000 | 1,191 |
Other real estate owned | $942,000 | 2,439 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,483,000 | 2,846 |
Life insurance assets | $3,056,000 | 1,740 |
Total liabilities and capital | $176,478,000 | 3,435 |
Total liabilities | $159,736,000 | 3,400 |
Total deposits | $157,210,000 | 3,192 |
Interest-bearing deposits | $130,524,000 | 3,264 |
Deposits held in domestic offices | $157,210,000 | 3,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 4,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,526,000 | 2,881 |
Total equity capital | $16,742,000 | 3,760 |
Total bank equity capital | $16,742,000 | 3,760 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,065,000 | 1,411 |
Surplus | $6,325,000 | 3,478 |
Undivided profits | $7,352,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,797,000 | 858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,023,000 | 3,904 |
Earning assets | $154,496,000 | 3,561 |
Long-term assets (5+ years) | $1,622,000 | 6,939 |
Average Assets, year-to-date | $177,903,330 | 3,372 |
Average Assets, quarterly | $177,279,500 | 3,410 |
Volatile liabilities | $51,432,000 | 2,465 |
Insider loans | $994,000 | 4,340 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,253,000 | 4,099 |
Tier 1 (core) risk-based capital | $17,007,000 | 3,636 |
Tier 2 risk-based capital | $1,530,000 | 2,985 |
Total risk weighted assets | $135,238,000 | 3,250 |
Total unused commitments | $14,253,000 | 4,100 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 70 | 2,490 |
Assets and Liabilities | ||
Total Assets: | $178,081,000 | 3,414 |
Cash and due from depository institutions | $3,262,000 | 2,490 |
Interest-bearing balances | $1,000 | 6,602 |
Securities | $22,400,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $8,050,000 | 2,377 |
Net loans & leases | $127,392,000 | 3,239 |
Loan loss allowance | $1,468,000 | 3,212 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,407,000 | 1,162 |
Other real estate owned | $633,000 | 2,490 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,937,000 | 2,634 |
Life insurance assets | $3,018,000 | 1,733 |
Total liabilities and capital | $178,081,000 | 3,414 |
Total liabilities | $161,558,000 | 3,369 |
Total deposits | $156,074,000 | 3,227 |
Interest-bearing deposits | $129,311,000 | 3,293 |
Deposits held in domestic offices | $156,074,000 | 3,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,000,000 | 3,602 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,484,000 | 3,007 |
Total equity capital | $16,523,000 | 3,810 |
Total bank equity capital | $16,523,000 | 3,810 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,065,000 | 1,394 |
Surplus | $6,325,000 | 3,434 |
Undivided profits | $7,133,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,632,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,091,000 | 175 |
Income earned, not collected on loans | $977,000 | 3,890 |
Earning assets | $157,843,000 | 3,505 |
Long-term assets (5+ years) | $1,698,000 | 6,908 |
Average Assets, year-to-date | $178,616,000 | 3,382 |
Average Assets, quarterly | $178,616,000 | 3,382 |
Volatile liabilities | $56,838,000 | 2,251 |
Insider loans | $973,000 | 4,352 |
FHLB advances | $4,000,000 | 3,451 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,988,000 | 3,865 |
Tier 1 (core) risk-based capital | $16,788,000 | 3,652 |
Tier 2 risk-based capital | $1,468,000 | 3,065 |
Total risk weighted assets | $133,528,000 | 3,245 |
Total unused commitments | $15,988,000 | 3,865 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 69 | 2,543 |
Assets and Liabilities | ||
Total Assets: | $179,151,000 | 3,356 |
Cash and due from depository institutions | $5,760,000 | 2,543 |
Interest-bearing balances | $22,000 | 5,962 |
Securities | $22,060,000 | 4,277 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $134,827,000 | 3,077 |
Loan loss allowance | $1,423,000 | 3,254 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,446,000 | 1,133 |
Other real estate owned | $206,000 | 2,543 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,852,000 | 2,665 |
Life insurance assets | $2,998,000 | 1,709 |
Total liabilities and capital | $179,151,000 | 3,356 |
Total liabilities | $162,957,000 | 3,315 |
Total deposits | $151,361,000 | 3,271 |
Interest-bearing deposits | $126,408,000 | 3,328 |
Deposits held in domestic offices | $151,361,000 | 3,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,171 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,000,000 | 2,808 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,396,000 | 3,107 |
Total equity capital | $16,194,000 | 3,801 |
Total bank equity capital | $16,194,000 | 3,801 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,065,000 | 1,384 |
Surplus | $6,325,000 | 3,393 |
Undivided profits | $6,804,000 | 3,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,379,000 | 1,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,269,000 | 154 |
Income earned, not collected on loans | $1,086,000 | 3,692 |
Earning assets | $156,909,000 | 3,477 |
Long-term assets (5+ years) | $1,269,000 | 7,090 |
Average Assets, year-to-date | $176,400,200 | 3,286 |
Average Assets, quarterly | $178,446,000 | 3,334 |
Volatile liabilities | $61,600,000 | 2,248 |
Insider loans | $998,000 | 4,270 |
FHLB advances | $8,000,000 | 2,693 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,182,000 | 4,334 |
Tier 1 (core) risk-based capital | $16,512,000 | 3,642 |
Tier 2 risk-based capital | $1,423,000 | 3,112 |
Total risk weighted assets | $134,636,000 | 3,205 |
Total unused commitments | $12,182,000 | 4,334 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 66 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $177,741,000 | 3,346 |
Cash and due from depository institutions | $4,483,000 | 2,669 |
Interest-bearing balances | $3,000 | 6,567 |
Securities | $22,192,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $7,125,000 | 1,893 |
Net loans & leases | $127,877,000 | 3,202 |
Loan loss allowance | $1,384,000 | 3,338 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,551,000 | 1,224 |
Other real estate owned | $216,000 | 2,669 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,297,000 | 2,521 |
Life insurance assets | $2,958,000 | 1,683 |
Total liabilities and capital | $177,741,000 | 3,346 |
Total liabilities | $161,977,000 | 3,290 |
Total deposits | $146,432,000 | 3,311 |
Interest-bearing deposits | $121,611,000 | 3,356 |
Deposits held in domestic offices | $146,432,000 | 3,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,000,000 | 2,186 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,545,000 | 2,864 |
Total equity capital | $15,764,000 | 3,851 |
Total bank equity capital | $15,764,000 | 3,851 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,065,000 | 1,373 |
Surplus | $6,325,000 | 3,357 |
Undivided profits | $6,374,000 | 4,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $396,000 | 371 |
Income earned, not collected on loans | $1,014,000 | 3,920 |
Earning assets | $157,197,000 | 3,443 |
Long-term assets (5+ years) | $2,916,000 | 6,474 |
Average Assets, year-to-date | $175,712,500 | 3,302 |
Average Assets, quarterly | $179,049,000 | 3,298 |
Volatile liabilities | $60,030,000 | 2,281 |
Insider loans | $1,144,000 | 3,973 |
FHLB advances | $14,000,000 | 2,078 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,939,000 | 4,972 |
Tier 1 (core) risk-based capital | $16,156,000 | 3,691 |
Tier 2 risk-based capital | $1,384,000 | 3,176 |
Total risk weighted assets | $129,902,000 | 3,268 |
Total unused commitments | $8,939,000 | 4,973 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 63 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $180,357,000 | 3,283 |
Cash and due from depository institutions | $13,544,000 | 2,804 |
Interest-bearing balances | $2,000 | 6,642 |
Securities | $22,253,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,203 |
Net loans & leases | $127,598,000 | 3,170 |
Loan loss allowance | $1,366,000 | 3,351 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,423,000 | 1,227 |
Other real estate owned | $230,000 | 2,804 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $6,009,000 | 2,587 |
Life insurance assets | $2,929,000 | 1,667 |
Total liabilities and capital | $180,357,000 | 3,283 |
Total liabilities | $165,256,000 | 3,223 |
Total deposits | $145,925,000 | 3,277 |
Interest-bearing deposits | $120,370,000 | 3,359 |
Deposits held in domestic offices | $145,925,000 | 3,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $18,000,000 | 1,892 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,331,000 | 2,934 |
Total equity capital | $15,101,000 | 3,869 |
Total bank equity capital | $15,101,000 | 3,869 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,065,000 | 1,363 |
Surplus | $6,325,000 | 3,304 |
Undivided profits | $5,711,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $820,000 | 4,245 |
Earning assets | $151,153,000 | 3,518 |
Long-term assets (5+ years) | $4,171,000 | 6,036 |
Average Assets, year-to-date | $175,036,330 | 3,309 |
Average Assets, quarterly | $177,322,000 | 3,298 |
Volatile liabilities | $59,844,000 | 2,248 |
Insider loans | $1,318,000 | 3,712 |
FHLB advances | $18,000,000 | 1,778 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,413,000 | 4,690 |
Tier 1 (core) risk-based capital | $15,638,000 | 3,736 |
Tier 2 risk-based capital | $1,366,000 | 3,193 |
Total risk weighted assets | $130,122,000 | 3,232 |
Total unused commitments | $10,413,000 | 4,690 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 75 | 2,344 |
Assets and Liabilities | ||
Total Assets: | $174,287,000 | 3,361 |
Cash and due from depository institutions | $4,370,000 | 2,344 |
Interest-bearing balances | $2,000 | 6,666 |
Securities | $21,482,000 | 4,422 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,190 |
Net loans & leases | $130,815,000 | 3,034 |
Loan loss allowance | $1,350,000 | 3,346 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,084,000 | 1,247 |
Other real estate owned | $0 | 2,344 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $6,436,000 | 2,389 |
Life insurance assets | $2,900,000 | 1,641 |
Total liabilities and capital | $174,287,000 | 3,361 |
Total liabilities | $159,545,000 | 3,292 |
Total deposits | $138,196,000 | 3,430 |
Interest-bearing deposits | $114,558,000 | 3,460 |
Deposits held in domestic offices | $138,196,000 | 3,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,000,000 | 1,724 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,349,000 | 2,906 |
Total equity capital | $14,742,000 | 3,912 |
Total bank equity capital | $14,742,000 | 3,912 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,065,000 | 1,356 |
Surplus | $6,325,000 | 3,234 |
Undivided profits | $5,352,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $831,000 | 4,005 |
Earning assets | $154,399,000 | 3,441 |
Long-term assets (5+ years) | $5,180,000 | 5,718 |
Average Assets, year-to-date | $172,376,000 | 3,355 |
Average Assets, quarterly | $172,376,000 | 3,355 |
Volatile liabilities | $65,931,000 | 2,011 |
Insider loans | $1,803,000 | 3,049 |
FHLB advances | $20,000,000 | 1,634 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,433,000 | 5,391 |
Tier 1 (core) risk-based capital | $15,169,000 | 3,785 |
Tier 2 risk-based capital | $1,350,000 | 3,173 |
Total risk weighted assets | $130,842,000 | 3,163 |
Total unused commitments | $7,433,000 | 5,392 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 75 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $170,465,000 | 3,385 |
Cash and due from depository institutions | $4,021,000 | 2,326 |
Interest-bearing balances | $2,000 | 6,701 |
Securities | $20,782,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $130,151,000 | 3,015 |
Loan loss allowance | $1,302,000 | 3,404 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $9,166,000 | 1,215 |
Other real estate owned | $0 | 2,326 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,345,000 | 2,398 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $170,465,000 | 3,385 |
Total liabilities | $155,687,000 | 3,328 |
Total deposits | $126,601,000 | 3,633 |
Interest-bearing deposits | $101,703,000 | 3,762 |
Deposits held in domestic offices | $126,601,000 | 3,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,425,000 | 2,564 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,500,000 | 1,442 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,161,000 | 3,169 |
Total equity capital | $14,778,000 | 3,868 |
Total bank equity capital | $14,778,000 | 3,868 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,065,000 | 1,342 |
Surplus | $6,325,000 | 3,198 |
Undivided profits | $5,388,000 | 4,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $793,000 | 4,207 |
Earning assets | $150,935,000 | 3,468 |
Long-term assets (5+ years) | $5,358,000 | 5,688 |
Average Assets, year-to-date | $164,954,000 | 3,344 |
Average Assets, quarterly | $168,575,500 | 3,381 |
Volatile liabilities | $66,468,000 | 1,947 |
Insider loans | $1,199,000 | 3,829 |
FHLB advances | $26,500,000 | 1,350 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,380,000 | 4,639 |
Tier 1 (core) risk-based capital | $15,167,000 | 3,719 |
Tier 2 risk-based capital | $1,302,000 | 3,229 |
Total risk weighted assets | $131,300,000 | 3,130 |
Total unused commitments | $10,380,000 | 4,639 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 73 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $166,686,000 | 3,403 |
Cash and due from depository institutions | $3,616,000 | 2,378 |
Interest-bearing balances | $5,000 | 6,619 |
Securities | $21,269,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,280 |
Net loans & leases | $125,964,000 | 3,062 |
Loan loss allowance | $1,231,000 | 3,525 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $9,329,000 | 1,143 |
Other real estate owned | $0 | 2,378 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,158,000 | 2,774 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $166,686,000 | 3,403 |
Total liabilities | $152,304,000 | 3,342 |
Total deposits | $126,645,000 | 3,571 |
Interest-bearing deposits | $103,129,000 | 3,672 |
Deposits held in domestic offices | $126,645,000 | 3,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $24,225,000 | 1,567 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,434,000 | 2,672 |
Total equity capital | $14,382,000 | 3,921 |
Total bank equity capital | $14,382,000 | 3,921 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,065,000 | 1,312 |
Surplus | $6,325,000 | 3,147 |
Undivided profits | $4,992,000 | 4,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $667,000 | 4,756 |
Earning assets | $148,588,000 | 3,467 |
Long-term assets (5+ years) | $6,744,000 | 5,360 |
Average Assets, year-to-date | $163,576,250 | 3,349 |
Average Assets, quarterly | $168,265,500 | 3,331 |
Volatile liabilities | $65,856,000 | 1,900 |
Insider loans | $1,111,000 | 3,960 |
FHLB advances | $24,225,000 | 1,475 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,245,000 | 4,407 |
Tier 1 (core) risk-based capital | $14,687,000 | 3,764 |
Tier 2 risk-based capital | $1,231,000 | 3,340 |
Total risk weighted assets | $126,169,000 | 3,180 |
Total unused commitments | $11,245,000 | 4,409 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 73 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $169,845,000 | 3,281 |
Cash and due from depository institutions | $7,058,000 | 2,379 |
Interest-bearing balances | $446,000 | 3,503 |
Securities | $21,833,000 | 4,399 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,142 |
Net loans & leases | $125,929,000 | 2,989 |
Loan loss allowance | $1,194,000 | 3,559 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,424,000 | 1,117 |
Other real estate owned | $108,000 | 2,379 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,143,000 | 2,690 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $169,845,000 | 3,281 |
Total liabilities | $155,893,000 | 3,222 |
Total deposits | $128,925,000 | 3,471 |
Interest-bearing deposits | $104,545,000 | 3,564 |
Deposits held in domestic offices | $128,925,000 | 3,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,725,000 | 1,496 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,243,000 | 2,787 |
Total equity capital | $13,952,000 | 3,960 |
Total bank equity capital | $13,952,000 | 3,960 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,065,000 | 1,293 |
Surplus | $6,325,000 | 3,093 |
Undivided profits | $4,562,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $655,000 | 4,476 |
Earning assets | $148,558,000 | 3,406 |
Long-term assets (5+ years) | $7,671,000 | 5,203 |
Average Assets, year-to-date | $162,539,670 | 3,348 |
Average Assets, quarterly | $165,731,000 | 3,312 |
Volatile liabilities | $69,336,000 | 1,746 |
Insider loans | $1,075,000 | 3,985 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,786,000 | 4,698 |
Tier 1 (core) risk-based capital | $14,219,000 | 3,776 |
Tier 2 risk-based capital | $1,194,000 | 3,355 |
Total risk weighted assets | $130,084,000 | 3,024 |
Total unused commitments | $9,786,000 | 4,699 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 72 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $161,617,000 | 3,400 |
Cash and due from depository institutions | $4,039,000 | 2,381 |
Interest-bearing balances | $12,000 | 6,414 |
Securities | $23,207,000 | 4,304 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,929 |
Net loans & leases | $117,560,000 | 3,118 |
Loan loss allowance | $1,190,000 | 3,577 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,533,000 | 1,077 |
Other real estate owned | $23,000 | 2,381 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,105,000 | 2,661 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $161,617,000 | 3,400 |
Total liabilities | $147,973,000 | 3,359 |
Total deposits | $119,177,000 | 3,704 |
Interest-bearing deposits | $96,188,000 | 3,842 |
Deposits held in domestic offices | $119,177,000 | 3,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $27,725,000 | 1,364 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,071,000 | 3,048 |
Total equity capital | $13,644,000 | 3,939 |
Total bank equity capital | $13,644,000 | 3,939 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,065,000 | 1,287 |
Surplus | $6,325,000 | 3,065 |
Undivided profits | $4,254,000 | 4,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $685,000 | 4,243 |
Earning assets | $142,929,000 | 3,517 |
Long-term assets (5+ years) | $9,821,000 | 4,779 |
Average Assets, year-to-date | $158,887,000 | 3,425 |
Average Assets, quarterly | $158,887,000 | 3,425 |
Volatile liabilities | $61,403,000 | 1,845 |
Insider loans | $1,100,000 | 3,944 |
FHLB advances | $27,725,000 | 1,278 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,678,000 | 4,254 |
Tier 1 (core) risk-based capital | $13,989,000 | 3,787 |
Tier 2 risk-based capital | $1,190,000 | 3,364 |
Total risk weighted assets | $122,816,000 | 3,122 |
Total unused commitments | $11,678,000 | 4,255 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 72 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $156,157,000 | 3,479 |
Cash and due from depository institutions | $3,205,000 | 2,400 |
Interest-bearing balances | $2,000 | 6,756 |
Securities | $24,863,000 | 4,151 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,158 |
Net loans & leases | $111,746,000 | 3,228 |
Loan loss allowance | $1,128,000 | 3,695 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,619,000 | 1,044 |
Other real estate owned | $23,000 | 2,400 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,951,000 | 2,690 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $156,157,000 | 3,479 |
Total liabilities | $142,598,000 | 3,442 |
Total deposits | $114,912,000 | 3,789 |
Interest-bearing deposits | $92,426,000 | 3,938 |
Deposits held in domestic offices | $114,912,000 | 3,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $26,725,000 | 1,413 |
Subordinated debt | $0 | 272 |
All other liabilities | $961,000 | 3,187 |
Total equity capital | $13,559,000 | 3,971 |
Total bank equity capital | $13,559,000 | 3,971 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,065,000 | 1,269 |
Surplus | $6,325,000 | 3,022 |
Undivided profits | $4,169,000 | 5,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $634,000 | 4,508 |
Earning assets | $138,361,000 | 3,585 |
Long-term assets (5+ years) | $9,911,000 | 4,834 |
Average Assets, year-to-date | $145,156,200 | 3,590 |
Average Assets, quarterly | $154,426,000 | 3,483 |
Volatile liabilities | $64,243,000 | 1,729 |
Insider loans | $1,235,000 | 3,687 |
FHLB advances | $26,725,000 | 1,316 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,439,000 | 4,009 |
Tier 1 (core) risk-based capital | $13,668,000 | 3,819 |
Tier 2 risk-based capital | $1,128,000 | 3,489 |
Total risk weighted assets | $119,332,000 | 3,189 |
Total unused commitments | $12,439,000 | 4,009 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 72 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $152,695,000 | 3,521 |
Cash and due from depository institutions | $3,986,000 | 2,390 |
Interest-bearing balances | $9,000 | 6,582 |
Securities | $25,335,000 | 4,059 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 3,569 |
Net loans & leases | $106,858,000 | 3,307 |
Loan loss allowance | $1,085,000 | 3,791 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,731,000 | 995 |
Other real estate owned | $23,000 | 2,390 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,712,000 | 2,739 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $152,695,000 | 3,521 |
Total liabilities | $139,301,000 | 3,470 |
Total deposits | $111,662,000 | 3,826 |
Interest-bearing deposits | $88,714,000 | 4,016 |
Deposits held in domestic offices | $111,662,000 | 3,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $26,725,000 | 1,421 |
Subordinated debt | $0 | 276 |
All other liabilities | $914,000 | 3,411 |
Total equity capital | $13,394,000 | 3,988 |
Total bank equity capital | $13,394,000 | 3,988 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,065,000 | 1,258 |
Surplus | $6,325,000 | 2,966 |
Undivided profits | $4,004,000 | 5,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $624,000 | 4,701 |
Earning assets | $134,252,000 | 3,645 |
Long-term assets (5+ years) | $9,534,000 | 5,010 |
Average Assets, year-to-date | $142,406,000 | 3,644 |
Average Assets, quarterly | $149,811,500 | 3,549 |
Volatile liabilities | $59,090,000 | 1,818 |
Insider loans | $1,285,000 | 3,570 |
FHLB advances | $26,725,000 | 1,318 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $12,428,000 | 3,965 |
Tier 1 (core) risk-based capital | $13,375,000 | 3,858 |
Tier 2 risk-based capital | $1,085,000 | 3,559 |
Total risk weighted assets | $115,491,000 | 3,235 |
Total unused commitments | $12,428,000 | 3,966 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 71 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $146,928,000 | 3,615 |
Cash and due from depository institutions | $3,350,000 | 2,431 |
Interest-bearing balances | $3,000 | 6,815 |
Securities | $24,300,000 | 4,245 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,477 |
Net loans & leases | $100,922,000 | 3,408 |
Loan loss allowance | $999,000 | 4,010 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,802,000 | 982 |
Other real estate owned | $23,000 | 2,431 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,831,000 | 2,685 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $146,928,000 | 3,615 |
Total liabilities | $134,113,000 | 3,570 |
Total deposits | $106,827,000 | 3,957 |
Interest-bearing deposits | $88,164,000 | 4,025 |
Deposits held in domestic offices | $106,827,000 | 3,954 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $26,725,000 | 1,390 |
Subordinated debt | $0 | 288 |
All other liabilities | $561,000 | 4,254 |
Total equity capital | $12,815,000 | 4,017 |
Total bank equity capital | $12,815,000 | 4,017 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,065,000 | 1,260 |
Surplus | $6,325,000 | 2,934 |
Undivided profits | $3,425,000 | 5,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $648,000 | 4,309 |
Earning assets | $128,925,000 | 3,740 |
Long-term assets (5+ years) | $8,184,000 | 5,423 |
Average Assets, year-to-date | $138,976,330 | 3,732 |
Average Assets, quarterly | $143,206,000 | 3,669 |
Volatile liabilities | $55,780,000 | 1,864 |
Insider loans | $1,231,000 | 3,650 |
FHLB advances | $26,725,000 | 1,292 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,400,000 | 4,144 |
Tier 1 (core) risk-based capital | $13,084,000 | 3,892 |
Tier 2 risk-based capital | $999,000 | 3,737 |
Total risk weighted assets | $111,038,000 | 3,292 |
Total unused commitments | $11,400,000 | 4,144 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 69 | 2,492 |
Assets and Liabilities | ||
Total Assets: | $139,484,000 | 3,756 |
Cash and due from depository institutions | $5,527,000 | 2,492 |
Interest-bearing balances | $6,000 | 6,733 |
Securities | $21,589,000 | 4,557 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,393 |
Net loans & leases | $96,785,000 | 3,445 |
Loan loss allowance | $988,000 | 3,990 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,826,000 | 957 |
Other real estate owned | $86,000 | 2,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,471,000 | 2,730 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $139,484,000 | 3,756 |
Total liabilities | $126,452,000 | 3,717 |
Total deposits | $99,140,000 | 4,196 |
Interest-bearing deposits | $81,181,000 | 4,316 |
Deposits held in domestic offices | $99,140,000 | 4,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $26,725,000 | 1,323 |
Subordinated debt | $0 | 287 |
All other liabilities | $587,000 | 4,479 |
Total equity capital | $13,032,000 | 4,056 |
Total bank equity capital | $13,032,000 | 4,056 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,065,000 | 1,250 |
Surplus | $6,325,000 | 2,894 |
Undivided profits | $3,642,000 | 5,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $599,000 | 4,550 |
Earning assets | $119,580,000 | 3,963 |
Long-term assets (5+ years) | $8,961,000 | 5,195 |
Average Assets, year-to-date | $135,000,500 | 3,817 |
Average Assets, quarterly | $135,000,500 | 3,817 |
Volatile liabilities | $56,908,000 | 1,755 |
Insider loans | $1,283,000 | 3,518 |
FHLB advances | $26,725,000 | 1,225 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,661,000 | 4,036 |
Tier 1 (core) risk-based capital | $12,808,000 | 3,938 |
Tier 2 risk-based capital | $998,000 | 3,690 |
Total risk weighted assets | $105,774,000 | 3,374 |
Total unused commitments | $11,661,000 | 4,042 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 62 | 2,777 |
Assets and Liabilities | ||
Total Assets: | $130,517,000 | 3,936 |
Cash and due from depository institutions | $3,089,000 | 2,777 |
Interest-bearing balances | $2,000 | 6,879 |
Securities | $21,432,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,149 |
Net loans & leases | $90,302,000 | 3,624 |
Loan loss allowance | $916,000 | 4,201 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,411,000 | 1,003 |
Other real estate owned | $86,000 | 2,777 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,347,000 | 2,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,517,000 | 3,936 |
Total liabilities | $117,823,000 | 3,923 |
Total deposits | $91,017,000 | 4,457 |
Interest-bearing deposits | $73,493,000 | 4,625 |
Deposits held in domestic offices | $91,017,000 | 4,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,725,000 | 1,371 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,081,000 | 2,941 |
Total equity capital | $12,694,000 | 4,081 |
Total bank equity capital | $12,694,000 | 4,081 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,065,000 | 1,258 |
Surplus | $6,325,000 | 2,861 |
Undivided profits | $3,304,000 | 5,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 6,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $605,000 | 4,664 |
Earning assets | $113,586,000 | 4,091 |
Long-term assets (5+ years) | $8,360,000 | 5,348 |
Average Assets, year-to-date | $118,557,800 | 4,132 |
Average Assets, quarterly | $127,138,500 | 3,992 |
Volatile liabilities | $47,573,000 | 2,050 |
Insider loans | $1,300,000 | 3,493 |
FHLB advances | $25,725,000 | 1,272 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,936,000 | 4,533 |
Tier 1 (core) risk-based capital | $12,599,000 | 3,946 |
Tier 2 risk-based capital | $922,000 | 3,901 |
Total risk weighted assets | $99,302,000 | 3,540 |
Total unused commitments | $8,936,000 | 4,536 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 58 | 2,970 |
Assets and Liabilities | ||
Total Assets: | $123,760,000 | 4,067 |
Cash and due from depository institutions | $4,445,000 | 2,970 |
Interest-bearing balances | $5,000 | 6,823 |
Securities | $22,754,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,356 |
Net loans & leases | $81,575,000 | 3,889 |
Loan loss allowance | $832,000 | 4,511 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,978,000 | 1,039 |
Other real estate owned | $30,000 | 2,970 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,928,000 | 2,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,760,000 | 4,067 |
Total liabilities | $111,272,000 | 4,079 |
Total deposits | $92,571,000 | 4,368 |
Interest-bearing deposits | $76,319,000 | 4,479 |
Deposits held in domestic offices | $92,571,000 | 4,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,725,000 | 1,717 |
Subordinated debt | $0 | 293 |
All other liabilities | $976,000 | 3,259 |
Total equity capital | $12,488,000 | 4,114 |
Total bank equity capital | $12,488,000 | 4,114 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,065,000 | 1,255 |
Surplus | $6,325,000 | 2,806 |
Undivided profits | $3,098,000 | 5,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $553,000 | 5,165 |
Earning assets | $106,384,000 | 4,292 |
Long-term assets (5+ years) | $6,014,000 | 5,958 |
Average Assets, year-to-date | $115,568,000 | 4,222 |
Average Assets, quarterly | $123,491,000 | 4,070 |
Volatile liabilities | $45,652,000 | 2,074 |
Insider loans | $1,246,000 | 3,541 |
FHLB advances | $17,725,000 | 1,597 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,980,000 | 5,409 |
Tier 1 (core) risk-based capital | $12,399,000 | 3,980 |
Tier 2 risk-based capital | $840,000 | 4,186 |
Total risk weighted assets | $91,738,000 | 3,744 |
Total unused commitments | $5,980,000 | 5,418 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 59 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $123,222,000 | 4,086 |
Cash and due from depository institutions | $3,309,000 | 2,929 |
Interest-bearing balances | $28,000 | 6,289 |
Securities | $27,065,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,515 |
Net loans & leases | $76,531,000 | 4,070 |
Loan loss allowance | $865,000 | 4,344 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,877,000 | 1,022 |
Other real estate owned | $0 | 2,929 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,590,000 | 3,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,222,000 | 4,086 |
Total liabilities | $110,786,000 | 4,074 |
Total deposits | $93,337,000 | 4,352 |
Interest-bearing deposits | $75,717,000 | 4,513 |
Deposits held in domestic offices | $93,337,000 | 4,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,725,000 | 1,745 |
Subordinated debt | $0 | 266 |
All other liabilities | $724,000 | 4,110 |
Total equity capital | $12,436,000 | 4,131 |
Total bank equity capital | $12,436,000 | 4,131 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,065,000 | 1,241 |
Surplus | $6,325,000 | 2,774 |
Undivided profits | $3,046,000 | 5,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $573,000 | 4,889 |
Earning assets | $107,474,000 | 4,252 |
Long-term assets (5+ years) | $7,170,000 | 5,564 |
Average Assets, year-to-date | $112,837,330 | 4,292 |
Average Assets, quarterly | $115,321,500 | 4,256 |
Volatile liabilities | $46,684,000 | 2,001 |
Insider loans | $1,124,000 | 3,773 |
FHLB advances | $16,725,000 | 1,624 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,281,000 | 5,257 |
Tier 1 (core) risk-based capital | $12,099,000 | 3,995 |
Tier 2 risk-based capital | $879,000 | 3,993 |
Total risk weighted assets | $86,656,000 | 3,868 |
Total unused commitments | $6,281,000 | 5,272 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 52 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $107,421,000 | 4,478 |
Cash and due from depository institutions | $2,607,000 | 3,240 |
Interest-bearing balances | $1,000 | 6,952 |
Securities | $18,061,000 | 4,966 |
Federal funds sold & reverse repurchase agreements | $2,395,000 | 4,946 |
Net loans & leases | $72,597,000 | 4,164 |
Loan loss allowance | $827,000 | 4,444 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,916,000 | 1,013 |
Other real estate owned | $0 | 3,240 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,845,000 | 3,631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,421,000 | 4,478 |
Total liabilities | $95,431,000 | 4,505 |
Total deposits | $87,139,000 | 4,542 |
Interest-bearing deposits | $71,938,000 | 4,679 |
Deposits held in domestic offices | $87,139,000 | 4,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,725,000 | 2,604 |
Subordinated debt | $0 | 265 |
All other liabilities | $567,000 | 4,800 |
Total equity capital | $11,990,000 | 4,169 |
Total bank equity capital | $11,990,000 | 4,169 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,065,000 | 1,240 |
Surplus | $6,325,000 | 2,723 |
Undivided profits | $2,600,000 | 6,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $478,000 | 5,545 |
Earning assets | $93,054,000 | 4,655 |
Long-term assets (5+ years) | $6,354,000 | 5,724 |
Average Assets, year-to-date | $107,645,000 | 4,438 |
Average Assets, quarterly | $107,645,000 | 4,438 |
Volatile liabilities | $37,688,000 | 2,334 |
Insider loans | $1,104,000 | 3,728 |
FHLB advances | $7,725,000 | 2,473 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,945,000 | 5,295 |
Tier 1 (core) risk-based capital | $11,705,000 | 4,046 |
Tier 2 risk-based capital | $837,000 | 4,105 |
Total risk weighted assets | $78,514,000 | 4,108 |
Total unused commitments | $5,945,000 | 5,310 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 53 | 3,168 |
Assets and Liabilities | ||
Total Assets: | $107,869,000 | 4,427 |
Cash and due from depository institutions | $2,371,000 | 3,168 |
Interest-bearing balances | $1,000 | 6,954 |
Securities | $19,309,000 | 4,743 |
Federal funds sold & reverse repurchase agreements | $4,453,000 | 3,064 |
Net loans & leases | $69,917,000 | 4,301 |
Loan loss allowance | $778,000 | 4,568 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,976,000 | 988 |
Other real estate owned | $0 | 3,168 |
Goodwill and other intangibles | $6,000 | 3,062 |
All other assets | $2,837,000 | 3,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,869,000 | 4,427 |
Total liabilities | $96,087,000 | 4,437 |
Total deposits | $89,813,000 | 4,392 |
Interest-bearing deposits | $74,993,000 | 4,484 |
Deposits held in domestic offices | $89,813,000 | 4,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,725,000 | 3,057 |
Subordinated debt | $0 | 258 |
All other liabilities | $549,000 | 4,957 |
Total equity capital | $11,782,000 | 4,173 |
Total bank equity capital | $11,782,000 | 4,173 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,065,000 | 1,229 |
Surplus | $6,325,000 | 2,681 |
Undivided profits | $2,392,000 | 6,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $559,000 | 5,212 |
Earning assets | $93,680,000 | 4,601 |
Long-term assets (5+ years) | $6,540,000 | 5,647 |
Average Assets, year-to-date | $97,889,600 | 4,592 |
Average Assets, quarterly | $105,116,500 | 4,461 |
Volatile liabilities | $37,531,000 | 2,334 |
Insider loans | $1,094,000 | 3,744 |
FHLB advances | $5,725,000 | 2,881 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,677,000 | 4,391 |
Tier 1 (core) risk-based capital | $11,503,000 | 4,030 |
Tier 2 risk-based capital | $785,000 | 4,267 |
Total risk weighted assets | $76,254,000 | 4,189 |
Total unused commitments | $8,677,000 | 4,394 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 49 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $90,484,000 | 4,901 |
Cash and due from depository institutions | $2,393,000 | 3,425 |
Interest-bearing balances | $1,000 | 6,949 |
Securities | $17,449,000 | 4,940 |
Federal funds sold & reverse repurchase agreements | $4,571,000 | 2,980 |
Net loans & leases | $57,168,000 | 4,823 |
Loan loss allowance | $820,000 | 4,191 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,208,000 | 1,434 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $30,000 | 2,897 |
All other assets | $2,665,000 | 3,711 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,484,000 | 4,901 |
Total liabilities | $83,156,000 | 4,815 |
Total deposits | $78,470,000 | 4,740 |
Interest-bearing deposits | $66,171,000 | 4,782 |
Deposits held in domestic offices | $78,470,000 | 4,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,225,000 | 3,265 |
Subordinated debt | $0 | 241 |
All other liabilities | $461,000 | 5,656 |
Total equity capital | $7,328,000 | 5,652 |
Total bank equity capital | $7,328,000 | 5,652 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,065,000 | 1,221 |
Surplus | $2,755,000 | 4,599 |
Undivided profits | $1,508,000 | 7,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $566,000 | 5,491 |
Earning assets | $79,189,000 | 5,030 |
Long-term assets (5+ years) | $10,289,000 | 4,738 |
Average Assets, year-to-date | $80,971,400 | 5,093 |
Average Assets, quarterly | $86,908,000 | 4,990 |
Volatile liabilities | $27,036,000 | 2,945 |
Insider loans | $1,293,000 | 3,301 |
FHLB advances | $4,225,000 | 3,075 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,048,000 | 5,494 |
Tier 1 (core) risk-based capital | $7,315,000 | 5,519 |
Tier 2 risk-based capital | $743,000 | 4,259 |
Total risk weighted assets | $59,348,000 | 4,866 |
Total unused commitments | $5,048,000 | 5,499 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 45 | 3,688 |
Assets and Liabilities | ||
Total Assets: | $75,615,000 | 5,397 |
Cash and due from depository institutions | $2,356,000 | 3,688 |
Interest-bearing balances | $1,000 | 6,769 |
Securities | $20,734,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $3,182,000 | 3,280 |
Net loans & leases | $45,795,000 | 5,459 |
Loan loss allowance | $915,000 | 3,744 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,060,000 | 3,916 |
Other real estate owned | $326,000 | 3,688 |
Goodwill and other intangibles | $66,000 | 2,729 |
All other assets | $1,096,000 | 5,856 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,615,000 | 5,397 |
Total liabilities | $69,841,000 | 5,283 |
Total deposits | $69,434,000 | 5,029 |
Interest-bearing deposits | $55,780,000 | 5,258 |
Deposits held in domestic offices | $69,434,000 | 5,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $407,000 | 6,442 |
Total equity capital | $5,774,000 | 6,508 |
Total bank equity capital | $5,774,000 | 6,508 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,065,000 | 1,220 |
Surplus | $1,755,000 | 5,822 |
Undivided profits | $954,000 | 7,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $373,000 | 6,171 |
Earning assets | $69,712,000 | 5,375 |
Long-term assets (5+ years) | $2,753,000 | 6,962 |
Average Assets, year-to-date | $65,606,000 | 5,727 |
Average Assets, quarterly | $71,379,000 | 5,570 |
Volatile liabilities | $20,382,000 | 3,601 |
Insider loans | $563,000 | 5,175 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,528,000 | 6,174 |
Tier 1 (core) risk-based capital | $5,691,000 | 6,453 |
Tier 2 risk-based capital | $639,050 | 4,623 |
Total risk weighted assets | $50,848,250 | 5,253 |
Total unused commitments | $3,528,000 | 6,177 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 41 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $59,546,000 | 6,273 |
Cash and due from depository institutions | $3,430,000 | 4,097 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $18,516,000 | 5,111 |
Federal funds sold & reverse repurchase agreements | $982,000 | 4,971 |
Net loans & leases | $33,616,000 | 6,429 |
Loan loss allowance | $915,000 | 3,686 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,480,000 | 4,896 |
Other real estate owned | $537,000 | 4,097 |
Goodwill and other intangibles | $97,000 | 2,698 |
All other assets | $888,000 | 6,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,546,000 | 6,273 |
Total liabilities | $55,328,000 | 6,145 |
Total deposits | $54,968,000 | 5,903 |
Interest-bearing deposits | $45,582,000 | 6,000 |
Deposits held in domestic offices | $54,968,000 | 5,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $360,000 | 6,411 |
Total equity capital | $4,218,000 | 7,626 |
Total bank equity capital | $4,218,000 | 7,626 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,590,000 | 1,488 |
Surplus | $1,464,000 | 6,364 |
Undivided profits | $164,000 | 8,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,614,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $208,000 | 7,688 |
Earning assets | $53,214,000 | 6,341 |
Long-term assets (5+ years) | $1,294,000 | 8,104 |
Average Assets, year-to-date | $56,220,000 | 6,322 |
Average Assets, quarterly | $58,476,000 | 6,286 |
Volatile liabilities | $14,651,000 | 4,309 |
Insider loans | $478,000 | 5,470 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,469,000 | 6,360 |
Tier 1 (core) risk-based capital | $4,201,000 | 7,666 |
Tier 2 risk-based capital | $465,420 | 5,572 |
Total risk weighted assets | $36,784,220 | 6,303 |
Total unused commitments | $3,469,000 | 6,365 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 43 | 3,988 |
Assets and Liabilities | ||
Total Assets: | $56,376,000 | 6,520 |
Cash and due from depository institutions | $3,317,000 | 3,988 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $15,858,000 | 5,627 |
Federal funds sold & reverse repurchase agreements | $3,361,000 | 4,513 |
Net loans & leases | $31,096,000 | 6,602 |
Loan loss allowance | $1,003,000 | 3,329 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,628,000 | 4,538 |
Other real estate owned | $287,000 | 3,988 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $829,000 | 6,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,376,000 | 6,520 |
Total liabilities | $51,989,000 | 6,381 |
Total deposits | $51,665,000 | 6,193 |
Interest-bearing deposits | $42,023,000 | 6,375 |
Deposits held in domestic offices | $51,665,000 | 6,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $324,000 | 7,199 |
Total equity capital | $4,387,000 | 7,592 |
Total bank equity capital | $4,387,000 | 7,592 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,589,000 | 1,440 |
Surplus | $1,464,000 | 6,336 |
Undivided profits | $334,000 | 9,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $137,000 | 8,837 |
Earning assets | $50,415,000 | 6,603 |
Long-term assets (5+ years) | $672,000 | 8,615 |
Average Assets, year-to-date | $54,386,200 | 6,425 |
Average Assets, quarterly | $54,913,000 | 6,529 |
Volatile liabilities | $13,460,000 | 4,092 |
Insider loans | $727,000 | 4,331 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,489,000 | 8,014 |
Tier 1 (core) risk-based capital | $4,274,000 | 7,542 |
Tier 2 risk-based capital | $413,430 | 5,886 |
Total risk weighted assets | $32,484,730 | 6,634 |
Total unused commitments | $1,489,000 | 8,025 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 38 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $55,138,000 | 6,672 |
Cash and due from depository institutions | $2,725,000 | 4,573 |
Interest-bearing balances | $99,000 | 4,790 |
Securities | $14,722,000 | 6,063 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,522 |
Net loans & leases | $32,180,000 | 6,604 |
Loan loss allowance | $1,207,000 | 2,848 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,681,000 | 4,361 |
Other real estate owned | $732,000 | 4,573 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $698,000 | 7,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,138,000 | 6,672 |
Total liabilities | $51,369,000 | 6,518 |
Total deposits | $51,108,000 | 6,322 |
Interest-bearing deposits | $41,270,000 | 6,552 |
Deposits held in domestic offices | $51,108,000 | 6,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $261,000 | 8,242 |
Total equity capital | $3,769,000 | 8,236 |
Total bank equity capital | $3,769,000 | 8,236 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,554,000 | 1,435 |
Surplus | $1,446,000 | 6,459 |
Undivided profits | $-231,000 | 10,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,671,000 | 1,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 794 |
Income earned, not collected on loans | $198,000 | 8,291 |
Earning assets | $49,401,000 | 6,753 |
Long-term assets (5+ years) | $45,000 | 9,488 |
Average Assets, year-to-date | $60,971,000 | 6,084 |
Average Assets, quarterly | $54,145,500 | 6,694 |
Volatile liabilities | $11,419,000 | 4,560 |
Insider loans | $379,000 | 6,132 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $702,000 | 9,280 |
Tier 1 (core) risk-based capital | $3,746,000 | 8,164 |
Tier 2 risk-based capital | $396,030 | 6,046 |
Total risk weighted assets | $30,871,330 | 6,895 |
Total unused commitments | $702,000 | 9,289 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 38 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $70,648,000 | 5,850 |
Cash and due from depository institutions | $3,880,000 | 4,777 |
Interest-bearing balances | $98,000 | 4,954 |
Securities | $22,052,000 | 4,970 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 5,640 |
Net loans & leases | $40,146,000 | 5,851 |
Loan loss allowance | $1,116,000 | 3,195 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,778,000 | 4,132 |
Other real estate owned | $381,000 | 4,777 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $936,000 | 6,521 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,648,000 | 5,850 |
Total liabilities | $66,748,000 | 5,610 |
Total deposits | $66,486,000 | 5,398 |
Interest-bearing deposits | $55,455,000 | 5,531 |
Deposits held in domestic offices | $66,486,000 | 5,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $262,000 | 8,368 |
Total equity capital | $3,900,000 | 8,287 |
Total bank equity capital | $3,900,000 | 8,287 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,554,000 | 1,491 |
Surplus | $1,446,000 | 6,632 |
Undivided profits | $-100,000 | 10,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 2,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $247,000 | 7,703 |
Earning assets | $63,771,000 | 5,910 |
Long-term assets (5+ years) | $1,828,000 | 7,949 |
Average Assets, year-to-date | $68,642,400 | 5,785 |
Average Assets, quarterly | $70,503,000 | 5,790 |
Volatile liabilities | $10,950,000 | 4,575 |
Insider loans | $393,000 | 6,138 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,847,000 | 7,638 |
Tier 1 (core) risk-based capital | $3,883,000 | 8,197 |
Tier 2 risk-based capital | $516,580 | 5,141 |
Total risk weighted assets | $40,727,080 | 5,906 |
Total unused commitments | $1,847,000 | 7,652 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 39 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $65,654,000 | 6,221 |
Cash and due from depository institutions | $3,068,000 | 4,809 |
Interest-bearing balances | $199,000 | 4,260 |
Securities | $22,893,000 | 5,036 |
Federal funds sold & reverse repurchase agreements | $7,250,000 | 2,031 |
Net loans & leases | $30,163,000 | 6,963 |
Loan loss allowance | $355,000 | 7,440 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,210,000 | 5,390 |
Other real estate owned | $203,000 | 4,809 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $867,000 | 6,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,654,000 | 6,221 |
Total liabilities | $61,193,000 | 6,059 |
Total deposits | $60,740,000 | 5,882 |
Interest-bearing deposits | $51,199,000 | 5,982 |
Deposits held in domestic offices | $60,740,000 | 5,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $453,000 | 6,620 |
Total equity capital | $4,461,000 | 7,865 |
Total bank equity capital | $4,461,000 | 7,865 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,554,000 | 1,525 |
Surplus | $1,446,000 | 6,718 |
Undivided profits | $461,000 | 10,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $208,000 | 8,630 |
Earning assets | $60,505,000 | 6,189 |
Long-term assets (5+ years) | $1,584,000 | 8,313 |
Average Assets, year-to-date | $56,208,400 | 6,735 |
Average Assets, quarterly | $63,239,500 | 6,328 |
Volatile liabilities | $10,759,000 | 4,344 |
Insider loans | $616,000 | 5,051 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,841,000 | 6,522 |
Tier 1 (core) risk-based capital | $4,415,000 | 7,796 |
Tier 2 risk-based capital | $355,000 | 6,658 |
Total risk weighted assets | $34,106,600 | 6,658 |
Total unused commitments | $2,841,000 | 6,535 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 35 | 5,491 |
Assets and Liabilities | ||
Total Assets: | $48,290,000 | 7,666 |
Cash and due from depository institutions | $2,477,000 | 5,491 |
Interest-bearing balances | $196,000 | 4,606 |
Securities | $21,356,000 | 5,608 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,223 |
Net loans & leases | $21,342,000 | 8,459 |
Loan loss allowance | $272,000 | 8,766 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,269,000 | 5,229 |
Other real estate owned | $163,000 | 5,491 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $583,000 | 9,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,290,000 | 7,666 |
Total liabilities | $44,423,000 | 7,566 |
Total deposits | $44,209,000 | 7,385 |
Interest-bearing deposits | $35,007,000 | 7,706 |
Deposits held in domestic offices | $44,209,000 | 7,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $214,000 | 8,731 |
Total equity capital | $3,867,000 | 8,333 |
Total bank equity capital | $3,867,000 | 8,333 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,554,000 | 1,552 |
Surplus | $1,446,000 | 6,810 |
Undivided profits | $-133,000 | 11,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 8,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $128,000 | 10,174 |
Earning assets | $43,994,000 | 7,654 |
Long-term assets (5+ years) | $105,000 | 10,739 |
Average Assets, year-to-date | $51,284,800 | 7,284 |
Average Assets, quarterly | $48,931,500 | 7,571 |
Volatile liabilities | $5,155,000 | 6,628 |
Insider loans | $796,000 | 4,316 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $935,000 | 9,281 |
Tier 1 (core) risk-based capital | $3,895,000 | 8,398 |
Tier 2 risk-based capital | $272,000 | 7,900 |
Total risk weighted assets | $23,846,500 | 8,235 |
Total unused commitments | $935,000 | 9,291 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 41 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $53,715,000 | 7,380 |
Cash and due from depository institutions | $2,878,000 | 4,957 |
Interest-bearing balances | $196,000 | 5,729 |
Securities | $27,255,000 | 4,861 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,323 |
Net loans & leases | $15,694,000 | 9,853 |
Loan loss allowance | $183,000 | 10,568 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,296,000 | 5,199 |
Other real estate owned | $0 | 4,957 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $592,000 | 8,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,715,000 | 7,380 |
Total liabilities | $49,770,000 | 7,261 |
Total deposits | $49,522,000 | 7,107 |
Interest-bearing deposits | $41,234,000 | 7,255 |
Deposits held in domestic offices | $49,522,000 | 7,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $249,000 | 8,348 |
Total equity capital | $3,945,000 | 8,450 |
Total bank equity capital | $3,945,000 | 8,450 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,554,000 | 1,563 |
Surplus | $1,446,000 | 6,845 |
Undivided profits | $-55,000 | 12,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 6,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,263 |
Income earned, not collected on loans | $90,000 | 11,316 |
Earning assets | $49,145,000 | 7,366 |
Long-term assets (5+ years) | $1,166,000 | 9,755 |
Average Assets, year-to-date | $49,636,800 | 7,626 |
Average Assets, quarterly | $50,721,000 | 7,607 |
Volatile liabilities | $4,375,000 | 7,000 |
Insider loans | $927,000 | 3,937 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,390,000 | 8,480 |
Tier 1 (core) risk-based capital | $3,945,000 | 8,365 |
Tier 2 risk-based capital | $183,000 | 9,731 |
Total risk weighted assets | $19,841,200 | 9,186 |
Total unused commitments | $1,390,000 | 8,505 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 42 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $45,141,000 | 8,390 |
Cash and due from depository institutions | $3,335,000 | 4,959 |
Interest-bearing balances | $295,000 | 5,713 |
Securities | $22,570,000 | 5,609 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 5,191 |
Net loans & leases | $14,195,000 | 10,413 |
Loan loss allowance | $274,000 | 9,225 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,417,000 | 4,871 |
Other real estate owned | $202,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $547,000 | 9,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,141,000 | 8,390 |
Total liabilities | $41,496,000 | 8,341 |
Total deposits | $41,287,000 | 8,199 |
Interest-bearing deposits | $32,817,000 | 8,595 |
Deposits held in domestic offices | $41,287,000 | 8,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $209,000 | 9,828 |
Total equity capital | $3,645,000 | 8,729 |
Total bank equity capital | $3,645,000 | 8,729 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,554,000 | 1,602 |
Surplus | $1,446,000 | 6,793 |
Undivided profits | $-355,000 | 12,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 7,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $84,000 | 12,056 |
Earning assets | $39,935,000 | 8,516 |
Long-term assets (5+ years) | $1,611,000 | 9,420 |
Average Assets, year-to-date | $43,935,200 | 8,364 |
Average Assets, quarterly | $45,416,500 | 8,308 |
Volatile liabilities | $4,484,000 | 6,989 |
Insider loans | $1,275,000 | 627 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $539,000 | 10,430 |
Tier 1 (core) risk-based capital | $3,645,000 | 8,656 |
Tier 2 risk-based capital | $225,810 | 8,924 |
Total risk weighted assets | $18,016,910 | 9,828 |
Total unused commitments | $539,000 | 10,454 |
Derivatives | $0 | 651 |