Home > Coast National Bank > Assets and Liabilities
Coast National Bank, Assets and Liabilities
2016-06-30 | Rank | |
# of Employees: | 31 | 3,700 |
Assets and Liabilities | ||
Total Assets: | $149,536,000 | 3,584 |
Cash and due from depository institutions | $21,589,000 | 3,700 |
Interest-bearing balances | $19,484,000 | 1,636 |
Securities | $23,572,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $94,427,000 | 3,522 |
Loan loss allowance | $1,592,000 | 3,075 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,326,000 | 2,385 |
Other real estate owned | $0 | 3,700 |
Goodwill and other intangibles | $166,000 | 2,378 |
All other assets | $5,456,000 | 2,716 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $149,536,000 | 3,584 |
Total liabilities | $130,653,000 | 3,590 |
Total deposits | $130,223,000 | 3,491 |
Interest-bearing deposits | $73,026,000 | 4,203 |
Deposits held in domestic offices | $130,223,000 | 3,491 |
% insured | 77.68% | 4,224 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $430,000 | 4,192 |
Total equity capital | $18,883,000 | 3,381 |
Total bank equity capital | $18,883,000 | 3,380 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,162,000 | 917 |
Surplus | $13,396,000 | 1,888 |
Undivided profits | $2,325,000 | 4,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,031,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 644 |
Income earned, not collected on loans | $478,000 | 4,166 |
Earning assets | $137,483,000 | 3,594 |
Long-term assets (5+ years) | $15,546,000 | 4,826 |
Average Assets, year-to-date | $146,174,330 | 3,612 |
Average Assets, quarterly | $146,617,500 | 3,617 |
Volatile liabilities | $9,307,000 | 3,146 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $22,546,000 | 2,599 |
Tier 1 (core) risk-based capital | $15,514,000 | 3,723 |
Tier 2 risk-based capital | $1,491,000 | 2,923 |
Total risk weighted assets | $117,943,000 | 3,230 |
Total unused commitments | $22,546,000 | 2,599 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 32 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $143,699,000 | 3,684 |
Cash and due from depository institutions | $15,947,000 | 3,635 |
Interest-bearing balances | $13,674,000 | 2,346 |
Securities | $24,186,000 | 3,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $94,054,000 | 3,517 |
Loan loss allowance | $1,519,000 | 3,173 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,372,000 | 2,359 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $177,000 | 2,357 |
All other assets | $4,963,000 | 2,861 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $143,698,000 | 3,684 |
Total liabilities | $125,069,000 | 3,715 |
Total deposits | $124,839,000 | 3,611 |
Interest-bearing deposits | $71,011,000 | 4,305 |
Deposits held in domestic offices | $124,839,000 | 3,611 |
% insured | 81.51% | 3,528 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $230,000 | 4,851 |
Total equity capital | $18,629,000 | 3,375 |
Total bank equity capital | $18,629,000 | 3,375 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,162,000 | 930 |
Surplus | $13,385,000 | 1,900 |
Undivided profits | $2,082,000 | 5,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,842,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 652 |
Income earned, not collected on loans | $520,000 | 3,981 |
Earning assets | $131,914,000 | 3,700 |
Long-term assets (5+ years) | $27,661,000 | 4,132 |
Average Assets, year-to-date | $144,493,500 | 3,660 |
Average Assets, quarterly | $144,493,500 | 3,660 |
Volatile liabilities | $6,543,000 | 3,590 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,794,000 | 2,474 |
Tier 1 (core) risk-based capital | $15,212,000 | 3,771 |
Tier 2 risk-based capital | $1,479,000 | 2,943 |
Total risk weighted assets | $117,036,000 | 3,243 |
Total unused commitments | $24,794,000 | 2,474 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 37 | 3,346 |
Assets and Liabilities | ||
Total Assets: | $145,288,000 | 3,671 |
Cash and due from depository institutions | $19,183,000 | 3,346 |
Interest-bearing balances | $16,590,000 | 1,878 |
Securities | $24,215,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $92,426,000 | 3,562 |
Loan loss allowance | $1,417,000 | 3,305 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,417,000 | 2,366 |
Other real estate owned | $0 | 3,346 |
Goodwill and other intangibles | $185,000 | 2,348 |
All other assets | $4,862,000 | 2,968 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $145,288,000 | 3,671 |
Total liabilities | $126,984,000 | 3,702 |
Total deposits | $126,820,000 | 3,595 |
Interest-bearing deposits | $70,331,000 | 4,342 |
Deposits held in domestic offices | $126,820,000 | 3,595 |
% insured | 80.50% | 3,743 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $164,000 | 5,128 |
Total equity capital | $18,304,000 | 3,401 |
Total bank equity capital | $18,304,000 | 3,401 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,162,000 | 950 |
Surplus | $13,371,000 | 1,917 |
Undivided profits | $1,771,000 | 5,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 596 |
Income earned, not collected on loans | $504,000 | 4,128 |
Earning assets | $133,231,000 | 3,689 |
Long-term assets (5+ years) | $17,674,000 | 4,768 |
Average Assets, year-to-date | $135,275,600 | 3,801 |
Average Assets, quarterly | $145,094,500 | 3,664 |
Volatile liabilities | $5,233,000 | 4,000 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $26,087,000 | 2,367 |
Tier 1 (core) risk-based capital | $15,023,000 | 3,802 |
Tier 2 risk-based capital | $1,449,000 | 2,984 |
Total risk weighted assets | $117,384,000 | 3,264 |
Total unused commitments | $26,087,000 | 2,367 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 37 | 3,381 |
Assets and Liabilities | ||
Total Assets: | $144,901,000 | 3,702 |
Cash and due from depository institutions | $23,151,000 | 3,381 |
Interest-bearing balances | $20,891,000 | 1,549 |
Securities | $22,002,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $90,216,000 | 3,639 |
Loan loss allowance | $1,386,000 | 3,399 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,424,000 | 2,383 |
Other real estate owned | $0 | 3,381 |
Goodwill and other intangibles | $189,000 | 2,349 |
All other assets | $4,919,000 | 2,957 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $144,901,000 | 3,702 |
Total liabilities | $126,668,000 | 3,715 |
Total deposits | $126,467,000 | 3,606 |
Interest-bearing deposits | $71,081,000 | 4,342 |
Deposits held in domestic offices | $126,467,000 | 3,606 |
% insured | 81.75% | 3,662 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $201,000 | 5,262 |
Total equity capital | $18,233,000 | 3,443 |
Total bank equity capital | $18,233,000 | 3,441 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,162,000 | 980 |
Surplus | $13,358,000 | 1,938 |
Undivided profits | $1,713,000 | 5,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 603 |
Income earned, not collected on loans | $472,000 | 4,350 |
Earning assets | $133,109,000 | 3,703 |
Long-term assets (5+ years) | $19,272,000 | 4,739 |
Average Assets, year-to-date | $132,772,500 | 3,882 |
Average Assets, quarterly | $137,401,000 | 3,811 |
Volatile liabilities | $4,223,000 | 4,344 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $21,804,000 | 2,654 |
Tier 1 (core) risk-based capital | $14,817,000 | 3,861 |
Tier 2 risk-based capital | $1,406,000 | 3,049 |
Total risk weighted assets | $110,502,000 | 3,382 |
Total unused commitments | $21,804,000 | 2,654 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 36 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $129,901,000 | 3,976 |
Cash and due from depository institutions | $11,601,000 | 3,457 |
Interest-bearing balances | $8,464,000 | 2,904 |
Securities | $24,178,000 | 3,866 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $86,360,000 | 3,730 |
Loan loss allowance | $1,844,000 | 2,881 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,211,000 | 2,091 |
Other real estate owned | $760,000 | 3,457 |
Goodwill and other intangibles | $186,000 | 2,369 |
All other assets | $1,605,000 | 4,681 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $129,901,000 | 3,976 |
Total liabilities | $117,408,000 | 3,922 |
Total deposits | $116,927,000 | 3,808 |
Interest-bearing deposits | $65,446,000 | 4,570 |
Deposits held in domestic offices | $116,927,000 | 3,808 |
% insured | 82.35% | 3,663 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $481,000 | 4,055 |
Total equity capital | $12,493,000 | 4,307 |
Total bank equity capital | $12,493,000 | 4,306 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,162,000 | 997 |
Surplus | $13,344,000 | 1,961 |
Undivided profits | $-4,013,000 | 5,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 4,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 634 |
Income earned, not collected on loans | $500,000 | 4,142 |
Earning assets | $119,002,000 | 3,977 |
Long-term assets (5+ years) | $18,129,000 | 4,865 |
Average Assets, year-to-date | $128,729,670 | 3,986 |
Average Assets, quarterly | $129,033,000 | 3,994 |
Volatile liabilities | $4,215,000 | 4,370 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $809,000 | 1,224 |
Unused loan commitments | $20,559,000 | 2,731 |
Tier 1 (core) risk-based capital | $12,454,000 | 4,241 |
Tier 2 risk-based capital | $1,311,000 | 3,191 |
Total risk weighted assets | $104,365,000 | 3,490 |
Total unused commitments | $20,559,000 | 2,731 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 39 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $128,165,000 | 4,043 |
Cash and due from depository institutions | $21,336,000 | 3,300 |
Interest-bearing balances | $20,273,000 | 1,794 |
Securities | $23,935,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $75,383,000 | 4,003 |
Loan loss allowance | $1,777,000 | 2,960 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,240,000 | 2,083 |
Other real estate owned | $760,000 | 3,300 |
Goodwill and other intangibles | $241,000 | 2,255 |
All other assets | $1,270,000 | 4,991 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $128,165,000 | 4,043 |
Total liabilities | $115,724,000 | 3,984 |
Total deposits | $115,485,000 | 3,875 |
Interest-bearing deposits | $67,073,000 | 4,578 |
Deposits held in domestic offices | $115,485,000 | 3,874 |
% insured | 85.11% | 3,057 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $239,000 | 5,008 |
Total equity capital | $12,441,000 | 4,362 |
Total bank equity capital | $12,441,000 | 4,360 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,162,000 | 1,011 |
Surplus | $13,335,000 | 1,975 |
Undivided profits | $-4,056,000 | 6,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $407,000 | 4,540 |
Earning assets | $119,591,000 | 4,006 |
Long-term assets (5+ years) | $19,398,000 | 4,805 |
Average Assets, year-to-date | $128,144,000 | 4,024 |
Average Assets, quarterly | $128,144,000 | 4,024 |
Volatile liabilities | $4,766,000 | 4,142 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $21,069,000 | 2,700 |
Tier 1 (core) risk-based capital | $12,262,000 | 4,292 |
Tier 2 risk-based capital | $1,182,000 | 3,371 |
Total risk weighted assets | $93,985,000 | 3,712 |
Total unused commitments | $21,069,000 | 2,700 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 40 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $128,123,000 | 4,057 |
Cash and due from depository institutions | $26,429,000 | 3,282 |
Interest-bearing balances | $22,191,000 | 1,485 |
Securities | $21,056,000 | 4,205 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,446 |
Net loans & leases | $72,991,000 | 4,132 |
Loan loss allowance | $1,749,000 | 3,023 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,285,000 | 2,099 |
Other real estate owned | $761,000 | 3,282 |
Goodwill and other intangibles | $230,000 | 2,278 |
All other assets | $1,271,000 | 5,080 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $128,123,000 | 4,057 |
Total liabilities | $115,820,000 | 4,005 |
Total deposits | $115,574,000 | 3,894 |
Interest-bearing deposits | $66,817,000 | 4,617 |
Deposits held in domestic offices | $115,574,000 | 3,893 |
% insured | 83.94% | 3,405 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $246,000 | 4,950 |
Total equity capital | $12,303,000 | 4,394 |
Total bank equity capital | $12,303,000 | 4,392 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,162,000 | 1,033 |
Surplus | $13,335,000 | 1,990 |
Undivided profits | $-4,194,000 | 6,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 578 |
Income earned, not collected on loans | $384,000 | 4,800 |
Earning assets | $116,338,000 | 4,090 |
Long-term assets (5+ years) | $21,733,000 | 4,718 |
Average Assets, year-to-date | $124,809,400 | 4,085 |
Average Assets, quarterly | $128,638,500 | 4,033 |
Volatile liabilities | $6,306,000 | 3,858 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $18,884,000 | 2,785 |
Tier 1 (core) risk-based capital | $12,237,000 | 4,325 |
Tier 2 risk-based capital | $1,099,000 | 3,588 |
Total risk weighted assets | $87,212,000 | 3,897 |
Total unused commitments | $18,884,000 | 2,785 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 36 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $129,154,000 | 4,054 |
Cash and due from depository institutions | $32,187,000 | 3,553 |
Interest-bearing balances | $29,589,000 | 1,134 |
Securities | $15,522,000 | 4,752 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,494 |
Net loans & leases | $71,641,000 | 4,179 |
Loan loss allowance | $2,159,000 | 2,672 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,319,000 | 2,080 |
Other real estate owned | $2,481,000 | 3,553 |
Goodwill and other intangibles | $244,000 | 2,281 |
All other assets | $1,660,000 | 4,773 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $129,154,000 | 4,054 |
Total liabilities | $117,330,000 | 3,989 |
Total deposits | $117,149,000 | 3,863 |
Interest-bearing deposits | $66,218,000 | 4,695 |
Deposits held in domestic offices | $117,149,000 | 3,863 |
% insured | 85.68% | 3,171 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $181,000 | 5,599 |
Total equity capital | $11,824,000 | 4,509 |
Total bank equity capital | $11,824,000 | 4,507 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,162,000 | 1,048 |
Surplus | $13,335,000 | 2,006 |
Undivided profits | $-4,673,000 | 6,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 621 |
Income earned, not collected on loans | $377,000 | 4,956 |
Earning assets | $116,852,000 | 4,091 |
Long-term assets (5+ years) | $20,654,000 | 4,883 |
Average Assets, year-to-date | $123,981,000 | 4,137 |
Average Assets, quarterly | $125,983,500 | 4,108 |
Volatile liabilities | $6,395,000 | 3,871 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $243,000 | 1,582 |
Unused loan commitments | $16,343,000 | 3,061 |
Tier 1 (core) risk-based capital | $11,783,000 | 4,435 |
Tier 2 risk-based capital | $1,020,000 | 3,768 |
Total risk weighted assets | $80,414,000 | 4,091 |
Total unused commitments | $16,343,000 | 3,061 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 35 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $122,813,000 | 4,196 |
Cash and due from depository institutions | $30,564,000 | 3,648 |
Interest-bearing balances | $27,191,000 | 1,200 |
Securities | $9,908,000 | 5,371 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,593 |
Net loans & leases | $72,614,000 | 4,135 |
Loan loss allowance | $1,941,000 | 2,906 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,104,000 | 1,865 |
Other real estate owned | $1,734,000 | 3,648 |
Goodwill and other intangibles | $262,000 | 2,236 |
All other assets | $1,527,000 | 4,888 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $122,813,000 | 4,196 |
Total liabilities | $110,999,000 | 4,147 |
Total deposits | $110,798,000 | 4,024 |
Interest-bearing deposits | $63,999,000 | 4,792 |
Deposits held in domestic offices | $110,798,000 | 4,023 |
% insured | 86.99% | 2,948 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $201,000 | 5,412 |
Total equity capital | $11,814,000 | 4,514 |
Total bank equity capital | $11,814,000 | 4,513 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,162,000 | 1,068 |
Surplus | $13,335,000 | 2,009 |
Undivided profits | $-4,683,000 | 6,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $204,000 | 653 |
Income earned, not collected on loans | $338,000 | 5,125 |
Earning assets | $109,813,000 | 4,258 |
Long-term assets (5+ years) | $31,756,000 | 4,242 |
Average Assets, year-to-date | $122,256,670 | 4,189 |
Average Assets, quarterly | $123,397,500 | 4,181 |
Volatile liabilities | $7,276,000 | 3,648 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $158,000 | 1,742 |
Unused loan commitments | $16,523,000 | 3,057 |
Tier 1 (core) risk-based capital | $11,705,000 | 4,461 |
Tier 2 risk-based capital | $969,000 | 3,903 |
Total risk weighted assets | $76,511,000 | 4,205 |
Total unused commitments | $16,523,000 | 3,057 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 36 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $123,982,000 | 4,201 |
Cash and due from depository institutions | $33,974,000 | 3,603 |
Interest-bearing balances | $30,248,000 | 1,258 |
Securities | $10,107,000 | 5,394 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,876 |
Net loans & leases | $70,787,000 | 4,191 |
Loan loss allowance | $1,770,000 | 3,109 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,152,000 | 1,857 |
Other real estate owned | $1,364,000 | 3,603 |
Goodwill and other intangibles | $236,000 | 2,292 |
All other assets | $1,262,000 | 5,229 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $123,981,000 | 4,201 |
Total liabilities | $115,915,000 | 4,072 |
Total deposits | $115,777,000 | 3,953 |
Interest-bearing deposits | $67,764,000 | 4,741 |
Deposits held in domestic offices | $115,777,000 | 3,953 |
% insured | 84.74% | 3,620 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $138,000 | 5,729 |
Total equity capital | $8,066,000 | 5,309 |
Total bank equity capital | $8,066,000 | 5,309 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,162,000 | 1,081 |
Surplus | $9,835,000 | 2,501 |
Undivided profits | $-4,931,000 | 6,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 4,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $708,000 | 356 |
Income earned, not collected on loans | $342,000 | 5,090 |
Earning assets | $111,242,000 | 4,267 |
Long-term assets (5+ years) | $20,405,000 | 4,958 |
Average Assets, year-to-date | $121,978,500 | 4,231 |
Average Assets, quarterly | $121,978,500 | 4,231 |
Volatile liabilities | $7,276,000 | 3,580 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $1,747,000 | 707 |
Unused loan commitments | $14,242,000 | 3,355 |
Tier 1 (core) risk-based capital | $8,057,000 | 5,296 |
Tier 2 risk-based capital | $969,000 | 3,920 |
Total risk weighted assets | $76,689,000 | 4,202 |
Total unused commitments | $14,242,000 | 3,355 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 39 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $119,975,000 | 4,301 |
Cash and due from depository institutions | $39,558,000 | 3,452 |
Interest-bearing balances | $36,803,000 | 918 |
Securities | $6,932,000 | 5,768 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,692 |
Net loans & leases | $64,444,000 | 4,448 |
Loan loss allowance | $1,621,000 | 3,334 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,192,000 | 1,854 |
Other real estate owned | $1,365,000 | 3,452 |
Goodwill and other intangibles | $244,000 | 2,281 |
All other assets | $1,140,000 | 5,476 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $119,975,000 | 4,301 |
Total liabilities | $111,795,000 | 4,171 |
Total deposits | $111,630,000 | 4,035 |
Interest-bearing deposits | $68,882,000 | 4,720 |
Deposits held in domestic offices | $111,630,000 | 4,035 |
% insured | 86.51% | 3,136 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $165,000 | 5,528 |
Total equity capital | $8,180,000 | 5,264 |
Total bank equity capital | $8,180,000 | 5,264 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,162,000 | 1,095 |
Surplus | $9,835,000 | 2,519 |
Undivided profits | $-4,817,000 | 6,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 3,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $594,000 | 393 |
Income earned, not collected on loans | $300,000 | 5,459 |
Earning assets | $108,279,000 | 4,329 |
Long-term assets (5+ years) | $18,107,000 | 5,150 |
Average Assets, year-to-date | $117,449,200 | 4,329 |
Average Assets, quarterly | $121,875,000 | 4,246 |
Volatile liabilities | $7,276,000 | 3,661 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $1,353,000 | 819 |
Unused loan commitments | $14,906,000 | 3,187 |
Tier 1 (core) risk-based capital | $8,223,000 | 5,265 |
Tier 2 risk-based capital | $891,000 | 4,134 |
Total risk weighted assets | $70,513,000 | 4,428 |
Total unused commitments | $14,906,000 | 3,187 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 42 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $123,775,000 | 4,234 |
Cash and due from depository institutions | $46,940,000 | 3,301 |
Interest-bearing balances | $43,772,000 | 790 |
Securities | $392,000 | 6,638 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,719 |
Net loans & leases | $66,947,000 | 4,389 |
Loan loss allowance | $2,613,000 | 2,441 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,235,000 | 1,842 |
Other real estate owned | $1,456,000 | 3,301 |
Goodwill and other intangibles | $376,000 | 2,086 |
All other assets | $1,329,000 | 5,312 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $123,775,000 | 4,234 |
Total liabilities | $116,383,000 | 4,092 |
Total deposits | $116,127,000 | 3,956 |
Interest-bearing deposits | $69,364,000 | 4,749 |
Deposits held in domestic offices | $116,127,000 | 3,956 |
% insured | 83.06% | 4,277 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $256,000 | 5,354 |
Total equity capital | $7,392,000 | 5,521 |
Total bank equity capital | $7,392,000 | 5,521 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,162,000 | 1,112 |
Surplus | $9,835,000 | 2,537 |
Undivided profits | $-5,605,000 | 6,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $321,000 | 5,464 |
Earning assets | $111,211,000 | 4,270 |
Long-term assets (5+ years) | $12,467,000 | 5,661 |
Average Assets, year-to-date | $116,817,750 | 4,385 |
Average Assets, quarterly | $120,150,000 | 4,312 |
Volatile liabilities | $8,022,000 | 3,536 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,396,000 | 897 |
Unused loan commitments | $10,273,000 | 3,884 |
Tier 1 (core) risk-based capital | $7,354,000 | 5,528 |
Tier 2 risk-based capital | $916,000 | 4,127 |
Total risk weighted assets | $71,366,000 | 4,444 |
Total unused commitments | $10,273,000 | 3,884 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $117,437,000 | 4,391 |
Cash and due from depository institutions | $48,880,000 | 3,372 |
Interest-bearing balances | $45,021,000 | 815 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,845 |
Net loans & leases | $59,029,000 | 4,675 |
Loan loss allowance | $2,957,000 | 2,253 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,237,000 | 1,836 |
Other real estate owned | $1,456,000 | 3,372 |
Goodwill and other intangibles | $325,000 | 2,165 |
All other assets | $1,410,000 | 5,200 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $117,437,000 | 4,391 |
Total liabilities | $110,012,000 | 4,254 |
Total deposits | $109,733,000 | 4,127 |
Interest-bearing deposits | $67,931,000 | 4,825 |
Deposits held in domestic offices | $109,733,000 | 4,127 |
% insured | 84.47% | 4,078 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $279,000 | 5,142 |
Total equity capital | $7,425,000 | 5,536 |
Total bank equity capital | $7,425,000 | 5,535 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,162,000 | 1,116 |
Surplus | $9,835,000 | 2,543 |
Undivided profits | $-5,572,000 | 6,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $292,000 | 5,640 |
Earning assets | $104,150,000 | 4,468 |
Long-term assets (5+ years) | $15,090,000 | 5,449 |
Average Assets, year-to-date | $114,802,000 | 4,469 |
Average Assets, quarterly | $116,085,500 | 4,437 |
Volatile liabilities | $7,289,000 | 3,672 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,638,000 | 1,028 |
Unused loan commitments | $11,513,000 | 3,669 |
Tier 1 (core) risk-based capital | $7,392,000 | 5,535 |
Tier 2 risk-based capital | $818,000 | 4,385 |
Total risk weighted assets | $63,282,000 | 4,715 |
Total unused commitments | $11,513,000 | 3,669 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 43 | 3,255 |
Assets and Liabilities | ||
Total Assets: | $114,734,000 | 4,519 |
Cash and due from depository institutions | $41,966,000 | 3,255 |
Interest-bearing balances | $35,557,000 | 1,295 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,222 |
Net loans & leases | $63,232,000 | 4,536 |
Loan loss allowance | $2,953,000 | 2,303 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,143,000 | 1,864 |
Other real estate owned | $1,456,000 | 3,255 |
Goodwill and other intangibles | $329,000 | 2,155 |
All other assets | $1,508,000 | 5,131 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $114,734,000 | 4,519 |
Total liabilities | $107,122,000 | 4,367 |
Total deposits | $106,145,000 | 4,278 |
Interest-bearing deposits | $65,195,000 | 4,979 |
Deposits held in domestic offices | $106,145,000 | 4,278 |
% insured | 86.29% | 3,593 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $977,000 | 3,228 |
Total equity capital | $7,612,000 | 5,608 |
Total bank equity capital | $7,612,000 | 5,608 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,162,000 | 1,132 |
Surplus | $9,835,000 | 2,563 |
Undivided profits | $-5,385,000 | 6,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 3,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $346,000 | 5,319 |
Earning assets | $98,889,000 | 4,673 |
Long-term assets (5+ years) | $17,702,000 | 5,229 |
Average Assets, year-to-date | $113,484,500 | 4,534 |
Average Assets, quarterly | $113,484,500 | 4,534 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $20,000 | 6,171 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $1,683,000 | 1,014 |
Unused loan commitments | $10,230,000 | 3,911 |
Tier 1 (core) risk-based capital | $7,579,000 | 5,501 |
Tier 2 risk-based capital | $861,000 | 4,277 |
Total risk weighted assets | $66,697,000 | 4,614 |
Total unused commitments | $10,230,000 | 3,912 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $112,235,000 | 4,598 |
Cash and due from depository institutions | $31,995,000 | 3,102 |
Interest-bearing balances | $26,158,000 | 1,588 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,082 |
Net loans & leases | $70,551,000 | 4,327 |
Loan loss allowance | $2,960,000 | 2,307 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,998,000 | 1,919 |
Other real estate owned | $1,694,000 | 3,102 |
Goodwill and other intangibles | $219,000 | 2,348 |
All other assets | $1,678,000 | 5,032 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $112,235,000 | 4,598 |
Total liabilities | $104,990,000 | 4,456 |
Total deposits | $104,651,000 | 4,329 |
Interest-bearing deposits | $64,087,000 | 5,010 |
Deposits held in domestic offices | $104,651,000 | 4,327 |
% insured | 92.26% | 2,617 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $339,000 | 5,026 |
Total equity capital | $7,245,000 | 5,730 |
Total bank equity capital | $7,245,000 | 5,730 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,162,000 | 1,140 |
Surplus | $9,835,000 | 2,577 |
Undivided profits | $-5,752,000 | 6,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 3,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $329,000 | 5,492 |
Earning assets | $96,809,000 | 4,731 |
Long-term assets (5+ years) | $18,346,000 | 5,122 |
Average Assets, year-to-date | $130,237,400 | 4,143 |
Average Assets, quarterly | $127,115,500 | 4,245 |
Volatile liabilities | $7,155,000 | 3,796 |
Insider loans | $2,000 | 6,362 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,725,000 | 3,879 |
Tier 1 (core) risk-based capital | $7,223,000 | 5,614 |
Tier 2 risk-based capital | $914,000 | 4,176 |
Total risk weighted assets | $70,989,000 | 4,507 |
Total unused commitments | $9,725,000 | 3,879 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 45 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $141,996,000 | 3,978 |
Cash and due from depository institutions | $60,104,000 | 3,173 |
Interest-bearing balances | $56,042,000 | 727 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,172 |
Net loans & leases | $70,967,000 | 4,333 |
Loan loss allowance | $2,963,000 | 2,355 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,207,000 | 1,632 |
Other real estate owned | $1,701,000 | 3,173 |
Goodwill and other intangibles | $199,000 | 2,394 |
All other assets | $1,718,000 | 5,072 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $141,996,000 | 3,978 |
Total liabilities | $134,957,000 | 3,805 |
Total deposits | $134,555,000 | 3,660 |
Interest-bearing deposits | $85,924,000 | 4,297 |
Deposits held in domestic offices | $134,555,000 | 3,659 |
% insured | 93.76% | 2,169 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $402,000 | 5,077 |
Total equity capital | $7,039,000 | 5,855 |
Total bank equity capital | $7,039,000 | 5,854 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,162,000 | 1,159 |
Surplus | $9,835,000 | 2,600 |
Undivided profits | $-5,958,000 | 6,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,906,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 800 |
Income earned, not collected on loans | $378,000 | 5,423 |
Earning assets | $127,109,000 | 4,031 |
Long-term assets (5+ years) | $17,524,000 | 5,241 |
Average Assets, year-to-date | $134,738,000 | 4,085 |
Average Assets, quarterly | $138,135,500 | 4,028 |
Volatile liabilities | $8,693,000 | 3,494 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,013,000 | 3,534 |
Tier 1 (core) risk-based capital | $7,019,000 | 5,735 |
Tier 2 risk-based capital | $954,000 | 4,130 |
Total risk weighted assets | $74,224,000 | 4,438 |
Total unused commitments | $12,013,000 | 3,534 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 47 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $134,275,000 | 4,115 |
Cash and due from depository institutions | $47,759,000 | 3,072 |
Interest-bearing balances | $44,238,000 | 914 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,300 |
Net loans & leases | $75,488,000 | 4,201 |
Loan loss allowance | $3,325,000 | 2,163 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,125,000 | 1,646 |
Other real estate owned | $1,901,000 | 3,072 |
Goodwill and other intangibles | $152,000 | 2,466 |
All other assets | $1,750,000 | 5,014 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $134,275,000 | 4,115 |
Total liabilities | $127,205,000 | 3,953 |
Total deposits | $126,847,000 | 3,809 |
Interest-bearing deposits | $83,625,000 | 4,407 |
Deposits held in domestic offices | $126,847,000 | 3,809 |
% insured | 94.58% | 1,937 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $358,000 | 5,113 |
Total equity capital | $7,070,000 | 5,852 |
Total bank equity capital | $7,070,000 | 5,851 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,162,000 | 1,178 |
Surplus | $9,835,000 | 2,605 |
Undivided profits | $-5,927,000 | 6,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,214,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $485,000 | 467 |
Income earned, not collected on loans | $343,000 | 5,566 |
Earning assets | $119,826,000 | 4,192 |
Long-term assets (5+ years) | $19,055,000 | 5,098 |
Average Assets, year-to-date | $132,318,670 | 4,154 |
Average Assets, quarterly | $132,394,000 | 4,166 |
Volatile liabilities | $8,677,000 | 3,542 |
Insider loans | $1,000 | 6,523 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,813,000 | 2,986 |
Tier 1 (core) risk-based capital | $7,055,000 | 5,735 |
Tier 2 risk-based capital | $1,006,000 | 4,029 |
Total risk weighted assets | $78,068,000 | 4,354 |
Total unused commitments | $15,813,000 | 2,986 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 46 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $130,513,000 | 4,246 |
Cash and due from depository institutions | $40,336,000 | 3,127 |
Interest-bearing balances | $31,834,000 | 1,350 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,525 |
Net loans & leases | $79,150,000 | 4,094 |
Loan loss allowance | $3,635,000 | 2,006 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,139,000 | 1,640 |
Other real estate owned | $1,863,000 | 3,127 |
Goodwill and other intangibles | $100,000 | 2,592 |
All other assets | $1,825,000 | 4,972 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $130,513,000 | 4,246 |
Total liabilities | $123,562,000 | 4,076 |
Total deposits | $123,232,000 | 3,921 |
Interest-bearing deposits | $82,519,000 | 4,496 |
Deposits held in domestic offices | $123,232,000 | 3,920 |
% insured | 95.44% | 1,564 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $330,000 | 5,196 |
Total equity capital | $6,951,000 | 5,896 |
Total bank equity capital | $6,951,000 | 5,896 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,162,000 | 1,198 |
Surplus | $9,835,000 | 2,622 |
Undivided profits | $-6,046,000 | 6,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,345,000 | 2,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $434,000 | 489 |
Income earned, not collected on loans | $336,000 | 5,636 |
Earning assets | $111,084,000 | 4,430 |
Long-term assets (5+ years) | $20,002,000 | 5,024 |
Average Assets, year-to-date | $131,340,500 | 4,206 |
Average Assets, quarterly | $131,340,500 | 4,206 |
Volatile liabilities | $8,441,000 | 3,610 |
Insider loans | $81,000 | 6,140 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,518,000 | 4,238 |
Tier 1 (core) risk-based capital | $6,942,000 | 5,786 |
Tier 2 risk-based capital | $1,038,000 | 3,965 |
Total risk weighted assets | $80,426,000 | 4,294 |
Total unused commitments | $8,518,000 | 4,238 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 51 | 2,908 |
Assets and Liabilities | ||
Total Assets: | $132,168,000 | 4,178 |
Cash and due from depository institutions | $41,002,000 | 2,908 |
Interest-bearing balances | $37,758,000 | 1,053 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,409 |
Net loans & leases | $79,444,000 | 4,133 |
Loan loss allowance | $3,745,000 | 1,956 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,150,000 | 1,649 |
Other real estate owned | $1,863,000 | 2,908 |
Goodwill and other intangibles | $107,000 | 2,578 |
All other assets | $2,502,000 | 4,477 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $132,168,000 | 4,178 |
Total liabilities | $125,010,000 | 4,019 |
Total deposits | $124,434,000 | 3,873 |
Interest-bearing deposits | $81,924,000 | 4,516 |
Deposits held in domestic offices | $124,434,000 | 3,873 |
% insured | 95.11% | 1,816 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $576,000 | 4,252 |
Total equity capital | $7,158,000 | 5,857 |
Total bank equity capital | $7,158,000 | 5,856 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,162,000 | 1,205 |
Surplus | $9,835,000 | 2,632 |
Undivided profits | $-5,839,000 | 6,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,910,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $490,000 | 473 |
Income earned, not collected on loans | $318,000 | 5,860 |
Earning assets | $117,302,000 | 4,247 |
Long-term assets (5+ years) | $21,499,000 | 4,314 |
Average Assets, year-to-date | $136,338,000 | 4,044 |
Average Assets, quarterly | $133,922,500 | 4,138 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $32,000 | 6,415 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $18,823,000 | 2,653 |
Tier 1 (core) risk-based capital | $7,147,000 | 5,729 |
Tier 2 risk-based capital | $1,057,000 | 3,925 |
Total risk weighted assets | $81,816,000 | 4,290 |
Total unused commitments | $18,823,000 | 2,653 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 51 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $135,677,000 | 4,113 |
Cash and due from depository institutions | $43,024,000 | 2,912 |
Interest-bearing balances | $39,776,000 | 1,056 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $78,947,000 | 4,169 |
Loan loss allowance | $3,851,000 | 1,933 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,685,000 | 1,529 |
Other real estate owned | $3,521,000 | 2,912 |
Goodwill and other intangibles | $116,000 | 2,575 |
All other assets | $2,384,000 | 4,622 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $135,677,000 | 4,113 |
Total liabilities | $127,394,000 | 3,968 |
Total deposits | $126,731,000 | 3,818 |
Interest-bearing deposits | $82,953,000 | 4,477 |
Deposits held in domestic offices | $126,731,000 | 3,818 |
% insured | 96.07% | 1,446 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $663,000 | 4,221 |
Total equity capital | $8,283,000 | 5,597 |
Total bank equity capital | $8,283,000 | 5,595 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,162,000 | 1,231 |
Surplus | $9,835,000 | 2,662 |
Undivided profits | $-4,714,000 | 6,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $5,401,000 | 2,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $476,000 | 495 |
Income earned, not collected on loans | $283,000 | 6,195 |
Earning assets | $118,723,000 | 4,228 |
Long-term assets (5+ years) | $20,481,000 | 4,348 |
Average Assets, year-to-date | $137,380,500 | 4,051 |
Average Assets, quarterly | $134,496,000 | 4,124 |
Volatile liabilities | $8,442,000 | 3,791 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $17,487,000 | 2,786 |
Tier 1 (core) risk-based capital | $8,271,000 | 5,423 |
Tier 2 risk-based capital | $1,106,000 | 3,825 |
Total risk weighted assets | $85,673,000 | 4,180 |
Total unused commitments | $17,487,000 | 2,787 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 51 | 2,949 |
Assets and Liabilities | ||
Total Assets: | $133,315,000 | 4,177 |
Cash and due from depository institutions | $37,518,000 | 2,949 |
Interest-bearing balances | $33,764,000 | 1,111 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,761 |
Net loans & leases | $82,340,000 | 4,094 |
Loan loss allowance | $3,879,000 | 1,938 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,739,000 | 1,508 |
Other real estate owned | $3,395,000 | 2,949 |
Goodwill and other intangibles | $124,000 | 2,577 |
All other assets | $2,099,000 | 4,902 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $133,315,000 | 4,177 |
Total liabilities | $124,735,000 | 4,036 |
Total deposits | $124,106,000 | 3,880 |
Interest-bearing deposits | $82,838,000 | 4,513 |
Deposits held in domestic offices | $124,106,000 | 3,879 |
% insured | 95.83% | 1,593 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $629,000 | 4,143 |
Total equity capital | $8,580,000 | 5,501 |
Total bank equity capital | $8,580,000 | 5,500 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,162,000 | 1,252 |
Surplus | $9,835,000 | 2,670 |
Undivided profits | $-4,417,000 | 6,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $6,038,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $769,000 | 367 |
Income earned, not collected on loans | $319,000 | 6,006 |
Earning assets | $116,204,000 | 4,294 |
Long-term assets (5+ years) | $21,012,000 | 4,272 |
Average Assets, year-to-date | $137,948,330 | 4,064 |
Average Assets, quarterly | $136,488,500 | 4,108 |
Volatile liabilities | $9,019,000 | 3,687 |
Insider loans | $1,000 | 6,740 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $18,129,000 | 2,734 |
Tier 1 (core) risk-based capital | $8,568,000 | 5,364 |
Tier 2 risk-based capital | $1,132,000 | 3,808 |
Total risk weighted assets | $87,879,000 | 4,138 |
Total unused commitments | $18,129,000 | 2,736 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 53 | 2,870 |
Assets and Liabilities | ||
Total Assets: | $139,662,000 | 4,081 |
Cash and due from depository institutions | $31,464,000 | 2,870 |
Interest-bearing balances | $28,797,000 | 1,348 |
Securities | $0 | 7,399 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,090 |
Net loans & leases | $89,377,000 | 3,939 |
Loan loss allowance | $3,475,000 | 2,136 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,802,000 | 1,508 |
Other real estate owned | $4,080,000 | 2,870 |
Goodwill and other intangibles | $133,000 | 2,559 |
All other assets | $6,706,000 | 2,585 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $139,662,000 | 4,081 |
Total liabilities | $129,594,000 | 3,994 |
Total deposits | $128,988,000 | 3,832 |
Interest-bearing deposits | $88,112,000 | 4,415 |
Deposits held in domestic offices | $128,988,000 | 3,830 |
% insured | 95.36% | 1,851 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $606,000 | 4,107 |
Total equity capital | $10,068,000 | 5,069 |
Total bank equity capital | $10,068,000 | 5,068 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,162,000 | 1,272 |
Surplus | $9,835,000 | 2,686 |
Undivided profits | $-2,929,000 | 6,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,249,000 | 1,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $735,000 | 369 |
Income earned, not collected on loans | $333,000 | 5,933 |
Earning assets | $118,274,000 | 4,262 |
Long-term assets (5+ years) | $22,495,000 | 4,105 |
Average Assets, year-to-date | $140,265,000 | 4,061 |
Average Assets, quarterly | $140,265,000 | 4,061 |
Volatile liabilities | $10,282,000 | 3,497 |
Insider loans | $31,000 | 6,586 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,491,000 | 2,831 |
Tier 1 (core) risk-based capital | $10,055,000 | 4,955 |
Tier 2 risk-based capital | $1,282,000 | 3,548 |
Total risk weighted assets | $100,346,000 | 3,830 |
Total unused commitments | $17,491,000 | 2,832 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 53 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $140,868,000 | 4,073 |
Cash and due from depository institutions | $27,029,000 | 2,892 |
Interest-bearing balances | $24,480,000 | 1,393 |
Securities | $0 | 7,464 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,995 |
Net loans & leases | $99,481,000 | 3,741 |
Loan loss allowance | $3,823,000 | 1,973 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,869,000 | 1,512 |
Other real estate owned | $4,379,000 | 2,892 |
Goodwill and other intangibles | $54,000 | 2,780 |
All other assets | $1,956,000 | 5,207 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $140,868,000 | 4,073 |
Total liabilities | $130,909,000 | 3,981 |
Total deposits | $130,310,000 | 3,799 |
Interest-bearing deposits | $91,774,000 | 4,301 |
Deposits held in domestic offices | $130,310,000 | 3,797 |
% insured | 93.53% | 2,621 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $599,000 | 4,210 |
Total equity capital | $9,959,000 | 5,105 |
Total bank equity capital | $9,959,000 | 5,104 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,162,000 | 1,288 |
Surplus | $9,835,000 | 2,687 |
Undivided profits | $-3,038,000 | 6,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,796,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $821,000 | 408 |
Income earned, not collected on loans | $363,000 | 5,847 |
Earning assets | $124,061,000 | 4,171 |
Long-term assets (5+ years) | $16,377,000 | 4,607 |
Average Assets, year-to-date | $148,067,200 | 3,909 |
Average Assets, quarterly | $143,841,000 | 4,024 |
Volatile liabilities | $31,583,000 | 3,624 |
Insider loans | $4,000 | 6,880 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $14,074,000 | 3,193 |
Tier 1 (core) risk-based capital | $9,954,000 | 5,010 |
Tier 2 risk-based capital | $1,319,000 | 3,514 |
Total risk weighted assets | $102,980,000 | 3,834 |
Total unused commitments | $14,074,000 | 3,193 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 53 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $146,814,000 | 4,022 |
Cash and due from depository institutions | $26,866,000 | 2,913 |
Interest-bearing balances | $23,996,000 | 1,468 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,198 |
Net loans & leases | $103,261,000 | 3,727 |
Loan loss allowance | $4,312,000 | 1,807 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,916,000 | 1,529 |
Other real estate owned | $5,104,000 | 2,913 |
Goodwill and other intangibles | $35,000 | 2,859 |
All other assets | $3,532,000 | 4,041 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $146,814,000 | 4,022 |
Total liabilities | $134,359,000 | 3,963 |
Total deposits | $132,213,000 | 3,802 |
Interest-bearing deposits | $95,754,000 | 4,250 |
Deposits held in domestic offices | $132,213,000 | 3,800 |
% insured | 90.84% | 3,234 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,796,000 | 4,241 |
Subordinated debt | $0 | 233 |
All other liabilities | $350,000 | 5,706 |
Total equity capital | $12,455,000 | 4,628 |
Total bank equity capital | $12,455,000 | 4,628 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,162,000 | 1,303 |
Surplus | $9,831,000 | 2,686 |
Undivided profits | $-538,000 | 6,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,896,000 | 1,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $587,000 | 476 |
Income earned, not collected on loans | $369,000 | 6,035 |
Earning assets | $127,357,000 | 4,155 |
Long-term assets (5+ years) | $41,304,000 | 2,779 |
Average Assets, year-to-date | $149,867,000 | 3,928 |
Average Assets, quarterly | $146,147,000 | 4,022 |
Volatile liabilities | $34,507,000 | 3,473 |
Insider loans | $7,000 | 6,949 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $23,405,000 | 2,318 |
Tier 1 (core) risk-based capital | $12,452,000 | 4,426 |
Tier 2 risk-based capital | $1,465,000 | 3,299 |
Total risk weighted assets | $114,339,000 | 3,607 |
Total unused commitments | $23,405,000 | 2,322 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 55 | 2,834 |
Assets and Liabilities | ||
Total Assets: | $146,494,000 | 4,041 |
Cash and due from depository institutions | $25,433,000 | 2,834 |
Interest-bearing balances | $22,776,000 | 1,457 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,303 |
Net loans & leases | $104,938,000 | 3,723 |
Loan loss allowance | $4,000,000 | 1,916 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,972,000 | 1,542 |
Other real estate owned | $4,437,000 | 2,834 |
Goodwill and other intangibles | $57,000 | 2,782 |
All other assets | $3,557,000 | 4,048 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $146,494,000 | 4,041 |
Total liabilities | $133,165,000 | 3,990 |
Total deposits | $132,829,000 | 3,788 |
Interest-bearing deposits | $96,754,000 | 4,232 |
Deposits held in domestic offices | $132,829,000 | 3,787 |
% insured | 89.51% | 3,773 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $336,000 | 5,685 |
Total equity capital | $13,329,000 | 4,407 |
Total bank equity capital | $13,329,000 | 4,406 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,162,000 | 1,321 |
Surplus | $9,825,000 | 2,690 |
Undivided profits | $342,000 | 6,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,330,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 694 |
Income earned, not collected on loans | $400,000 | 5,794 |
Earning assets | $127,814,000 | 4,168 |
Long-term assets (5+ years) | $40,402,000 | 2,798 |
Average Assets, year-to-date | $151,222,670 | 3,934 |
Average Assets, quarterly | $149,841,500 | 3,970 |
Volatile liabilities | $33,014,000 | 3,654 |
Insider loans | $2,000 | 7,054 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,221,000 | 3,135 |
Tier 1 (core) risk-based capital | $13,323,000 | 4,222 |
Tier 2 risk-based capital | $1,451,000 | 3,330 |
Total risk weighted assets | $113,453,000 | 3,654 |
Total unused commitments | $15,221,000 | 3,140 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 50 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $153,189,000 | 3,972 |
Cash and due from depository institutions | $23,903,000 | 3,101 |
Interest-bearing balances | $21,342,000 | 1,537 |
Securities | $503,000 | 7,552 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,568 |
Net loans & leases | $112,073,000 | 3,591 |
Loan loss allowance | $3,582,000 | 2,113 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,033,000 | 1,551 |
Other real estate owned | $4,573,000 | 3,101 |
Goodwill and other intangibles | $63,000 | 2,777 |
All other assets | $3,941,000 | 3,915 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $153,189,000 | 3,972 |
Total liabilities | $139,037,000 | 3,928 |
Total deposits | $138,658,000 | 3,714 |
Interest-bearing deposits | $103,174,000 | 4,113 |
Deposits held in domestic offices | $138,658,000 | 3,712 |
% insured | 86.64% | 4,793 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $379,000 | 5,420 |
Total equity capital | $14,152,000 | 4,216 |
Total bank equity capital | $14,152,000 | 4,215 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,162,000 | 1,354 |
Surplus | $9,672,000 | 2,755 |
Undivided profits | $1,318,000 | 5,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,441,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 597 |
Income earned, not collected on loans | $450,000 | 5,540 |
Earning assets | $134,018,000 | 4,097 |
Long-term assets (5+ years) | $43,782,000 | 2,669 |
Average Assets, year-to-date | $153,587,000 | 3,950 |
Average Assets, quarterly | $153,587,000 | 3,950 |
Volatile liabilities | $34,453,000 | 3,616 |
Insider loans | $42,000 | 6,892 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,364,000 | 3,138 |
Tier 1 (core) risk-based capital | $14,146,000 | 4,045 |
Tier 2 risk-based capital | $1,550,000 | 3,201 |
Total risk weighted assets | $121,887,000 | 3,525 |
Total unused commitments | $16,364,000 | 3,140 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 53 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $153,985,000 | 3,964 |
Cash and due from depository institutions | $23,801,000 | 3,005 |
Interest-bearing balances | $19,916,000 | 1,401 |
Securities | $509,000 | 7,601 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,493 |
Net loans & leases | $112,577,000 | 3,622 |
Loan loss allowance | $3,609,000 | 2,082 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,114,000 | 1,567 |
Other real estate owned | $4,999,000 | 3,005 |
Goodwill and other intangibles | $70,000 | 2,772 |
All other assets | $3,815,000 | 4,052 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $153,985,000 | 3,964 |
Total liabilities | $139,597,000 | 3,937 |
Total deposits | $139,113,000 | 3,707 |
Interest-bearing deposits | $105,142,000 | 4,040 |
Deposits held in domestic offices | $139,113,000 | 3,706 |
% insured | 89.11% | 4,050 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $484,000 | 4,972 |
Total equity capital | $14,388,000 | 4,138 |
Total bank equity capital | $14,388,000 | 4,138 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,162,000 | 1,383 |
Surplus | $9,667,000 | 2,760 |
Undivided profits | $1,559,000 | 5,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,101,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,143,000 | 293 |
Income earned, not collected on loans | $536,000 | 5,200 |
Earning assets | $133,102,000 | 4,100 |
Long-term assets (5+ years) | $43,248,000 | 2,662 |
Average Assets, year-to-date | $178,645,800 | 3,462 |
Average Assets, quarterly | $166,363,500 | 3,718 |
Volatile liabilities | $38,435,000 | 3,366 |
Insider loans | $3,000 | 7,200 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,645,000 | 3,112 |
Tier 1 (core) risk-based capital | $14,380,000 | 3,991 |
Tier 2 risk-based capital | $1,562,000 | 3,206 |
Total risk weighted assets | $122,853,000 | 3,555 |
Total unused commitments | $16,645,000 | 3,113 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 55 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $178,742,000 | 3,533 |
Cash and due from depository institutions | $37,140,000 | 2,926 |
Interest-bearing balances | $33,638,000 | 803 |
Securities | $546,000 | 7,666 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,655 |
Net loans & leases | $122,191,000 | 3,451 |
Loan loss allowance | $3,257,000 | 2,172 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,198,000 | 1,556 |
Other real estate owned | $5,940,000 | 2,926 |
Goodwill and other intangibles | $54,000 | 2,864 |
All other assets | $4,573,000 | 3,291 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $178,742,000 | 3,533 |
Total liabilities | $161,895,000 | 3,493 |
Total deposits | $151,391,000 | 3,435 |
Interest-bearing deposits | $116,312,000 | 3,762 |
Deposits held in domestic offices | $151,391,000 | 3,434 |
% insured | 88.77% | 4,361 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,830 |
Subordinated debt | $0 | 269 |
All other liabilities | $504,000 | 5,344 |
Total equity capital | $16,847,000 | 3,773 |
Total bank equity capital | $16,847,000 | 3,773 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,162,000 | 1,405 |
Surplus | $9,028,000 | 2,891 |
Undivided profits | $4,657,000 | 4,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,839,000 | 3,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,213,000 | 252 |
Income earned, not collected on loans | $547,000 | 5,353 |
Earning assets | $156,475,000 | 3,679 |
Long-term assets (5+ years) | $42,854,000 | 2,660 |
Average Assets, year-to-date | $184,811,000 | 3,390 |
Average Assets, quarterly | $182,761,000 | 3,466 |
Volatile liabilities | $55,696,000 | 2,511 |
Insider loans | $2,000 | 7,267 |
FHLB advances | $10,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,838,000 | 3,730 |
Tier 1 (core) risk-based capital | $16,840,000 | 3,615 |
Tier 2 risk-based capital | $1,713,000 | 2,982 |
Total risk weighted assets | $135,403,000 | 3,330 |
Total unused commitments | $12,838,000 | 3,732 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 53 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $186,780,000 | 3,406 |
Cash and due from depository institutions | $35,565,000 | 3,071 |
Interest-bearing balances | $32,515,000 | 677 |
Securities | $522,000 | 7,733 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,933 |
Net loans & leases | $130,796,000 | 3,306 |
Loan loss allowance | $3,469,000 | 1,996 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,293,000 | 1,561 |
Other real estate owned | $6,538,000 | 3,071 |
Goodwill and other intangibles | $54,000 | 2,883 |
All other assets | $4,912,000 | 3,157 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $186,780,000 | 3,406 |
Total liabilities | $170,041,000 | 3,382 |
Total deposits | $159,465,000 | 3,315 |
Interest-bearing deposits | $125,920,000 | 3,535 |
Deposits held in domestic offices | $159,465,000 | 3,313 |
% insured | 71.80% | 5,745 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,000,000 | 2,919 |
Subordinated debt | $0 | 276 |
All other liabilities | $576,000 | 5,050 |
Total equity capital | $16,739,000 | 3,763 |
Total bank equity capital | $16,739,000 | 3,762 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,162,000 | 1,422 |
Surplus | $9,020,000 | 2,901 |
Undivided profits | $4,557,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,729,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,190,000 | 248 |
Income earned, not collected on loans | $493,000 | 5,560 |
Earning assets | $163,933,000 | 3,529 |
Long-term assets (5+ years) | $43,476,000 | 2,590 |
Average Assets, year-to-date | $186,834,000 | 3,379 |
Average Assets, quarterly | $187,395,500 | 3,388 |
Volatile liabilities | $65,214,000 | 2,220 |
Insider loans | $1,000 | 7,333 |
FHLB advances | $10,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,202,000 | 3,140 |
Tier 1 (core) risk-based capital | $16,732,000 | 3,666 |
Tier 2 risk-based capital | $1,850,000 | 2,792 |
Total risk weighted assets | $146,333,000 | 3,154 |
Total unused commitments | $18,202,000 | 3,141 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 60 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $188,011,000 | 3,412 |
Cash and due from depository institutions | $32,287,000 | 2,759 |
Interest-bearing balances | $8,500,000 | 1,811 |
Securities | $1,525,000 | 7,609 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,326 |
Net loans & leases | $139,156,000 | 3,154 |
Loan loss allowance | $3,124,000 | 2,093 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,376,000 | 1,550 |
Other real estate owned | $1,481,000 | 2,759 |
Goodwill and other intangibles | $63,000 | 2,876 |
All other assets | $5,023,000 | 3,105 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $188,011,000 | 3,412 |
Total liabilities | $170,479,000 | 3,389 |
Total deposits | $157,042,000 | 3,372 |
Interest-bearing deposits | $123,820,000 | 3,581 |
Deposits held in domestic offices | $157,042,000 | 3,370 |
% insured | 75.97% | 4,865 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $13,000,000 | 2,622 |
Subordinated debt | $0 | 271 |
All other liabilities | $437,000 | 5,566 |
Total equity capital | $17,532,000 | 3,638 |
Total bank equity capital | $17,532,000 | 3,638 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,162,000 | 1,430 |
Surplus | $8,411,000 | 3,015 |
Undivided profits | $5,959,000 | 4,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,488,000 | 1,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,032,000 | 260 |
Income earned, not collected on loans | $598,000 | 5,009 |
Earning assets | $149,281,000 | 3,805 |
Long-term assets (5+ years) | $41,815,000 | 2,623 |
Average Assets, year-to-date | $186,861,000 | 3,401 |
Average Assets, quarterly | $186,861,000 | 3,401 |
Volatile liabilities | $54,380,000 | 2,583 |
Insider loans | $50,000 | 7,038 |
FHLB advances | $13,000,000 | 2,506 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $22,920,000 | 2,801 |
Tier 1 (core) risk-based capital | $17,525,000 | 3,553 |
Tier 2 risk-based capital | $1,895,000 | 2,734 |
Total risk weighted assets | $150,317,000 | 3,103 |
Total unused commitments | $22,920,000 | 2,804 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 60 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $185,711,000 | 3,418 |
Cash and due from depository institutions | $27,986,000 | 2,794 |
Interest-bearing balances | $10,000,000 | 1,086 |
Securities | $1,665,000 | 7,638 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,886 |
Net loans & leases | $141,395,000 | 3,145 |
Loan loss allowance | $3,078,000 | 2,063 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,472,000 | 1,541 |
Other real estate owned | $1,433,000 | 2,794 |
Goodwill and other intangibles | $71,000 | 2,842 |
All other assets | $4,489,000 | 3,370 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $185,711,000 | 3,418 |
Total liabilities | $167,673,000 | 3,411 |
Total deposits | $147,355,000 | 3,454 |
Interest-bearing deposits | $110,935,000 | 3,805 |
Deposits held in domestic offices | $147,355,000 | 3,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $20,000,000 | 2,191 |
Subordinated debt | $0 | 278 |
All other liabilities | $318,000 | 6,236 |
Total equity capital | $18,038,000 | 3,559 |
Total bank equity capital | $18,038,000 | 3,559 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,162,000 | 1,430 |
Surplus | $8,403,000 | 2,998 |
Undivided profits | $6,473,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,682,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,194,000 | 221 |
Income earned, not collected on loans | $538,000 | 5,569 |
Earning assets | $153,260,000 | 3,691 |
Long-term assets (5+ years) | $12,308,000 | 4,993 |
Average Assets, year-to-date | $188,391,400 | 3,288 |
Average Assets, quarterly | $187,877,500 | 3,369 |
Volatile liabilities | $55,040,000 | 2,527 |
Insider loans | $823,000 | 4,729 |
FHLB advances | $20,000,000 | 2,086 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $27,491,000 | 2,487 |
Tier 1 (core) risk-based capital | $18,021,000 | 3,457 |
Tier 2 risk-based capital | $1,936,000 | 2,680 |
Total risk weighted assets | $153,677,000 | 3,057 |
Total unused commitments | $27,491,000 | 2,488 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 61 | 2,780 |
Assets and Liabilities | ||
Total Assets: | $190,044,000 | 3,344 |
Cash and due from depository institutions | $17,020,000 | 2,780 |
Interest-bearing balances | $5,000,000 | 1,350 |
Securities | $1,661,000 | 7,691 |
Federal funds sold & reverse repurchase agreements | $14,100,000 | 845 |
Net loans & leases | $143,836,000 | 3,098 |
Loan loss allowance | $2,834,000 | 2,044 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,489,000 | 1,530 |
Other real estate owned | $770,000 | 2,780 |
Goodwill and other intangibles | $81,000 | 2,869 |
All other assets | $4,087,000 | 3,611 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $190,044,000 | 3,344 |
Total liabilities | $171,477,000 | 3,321 |
Total deposits | $149,644,000 | 3,375 |
Interest-bearing deposits | $113,247,000 | 3,716 |
Deposits held in domestic offices | $149,644,000 | 3,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $20,000,000 | 2,230 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,833,000 | 2,503 |
Total equity capital | $18,567,000 | 3,473 |
Total bank equity capital | $18,567,000 | 3,473 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,162,000 | 1,436 |
Surplus | $7,392,000 | 3,268 |
Undivided profits | $8,013,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,595,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,295,000 | 188 |
Income earned, not collected on loans | $621,000 | 5,287 |
Earning assets | $164,597,000 | 3,472 |
Long-term assets (5+ years) | $7,193,000 | 5,830 |
Average Assets, year-to-date | $189,061,500 | 3,288 |
Average Assets, quarterly | $196,647,500 | 3,232 |
Volatile liabilities | $51,435,000 | 2,611 |
Insider loans | $850,000 | 4,664 |
FHLB advances | $20,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $41,985,000 | 1,940 |
Tier 1 (core) risk-based capital | $18,551,000 | 3,409 |
Tier 2 risk-based capital | $1,980,000 | 2,548 |
Total risk weighted assets | $157,322,000 | 3,004 |
Total unused commitments | $41,985,000 | 1,940 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 62 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $203,251,000 | 3,170 |
Cash and due from depository institutions | $10,196,000 | 2,759 |
Interest-bearing balances | $5,000,000 | 1,248 |
Securities | $3,679,000 | 7,301 |
Federal funds sold & reverse repurchase agreements | $29,600,000 | 371 |
Net loans & leases | $146,285,000 | 3,026 |
Loan loss allowance | $2,933,000 | 1,932 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,557,000 | 1,502 |
Other real estate owned | $770,000 | 2,759 |
Goodwill and other intangibles | $91,000 | 2,861 |
All other assets | $4,073,000 | 3,548 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $203,251,000 | 3,170 |
Total liabilities | $184,792,000 | 3,128 |
Total deposits | $154,559,000 | 3,294 |
Interest-bearing deposits | $117,037,000 | 3,598 |
Deposits held in domestic offices | $154,559,000 | 3,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $30,000,000 | 1,643 |
Subordinated debt | $0 | 257 |
All other liabilities | $233,000 | 6,964 |
Total equity capital | $18,459,000 | 3,525 |
Total bank equity capital | $18,459,000 | 3,525 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,162,000 | 1,436 |
Surplus | $7,382,000 | 3,255 |
Undivided profits | $7,915,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,696,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,144,000 | 207 |
Income earned, not collected on loans | $618,000 | 5,244 |
Earning assets | $184,564,000 | 3,181 |
Long-term assets (5+ years) | $10,276,000 | 5,241 |
Average Assets, year-to-date | $188,734,000 | 3,309 |
Average Assets, quarterly | $191,375,500 | 3,306 |
Volatile liabilities | $45,540,000 | 2,862 |
Insider loans | $910,000 | 4,562 |
FHLB advances | $30,000,000 | 1,552 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $36,518,000 | 2,198 |
Tier 1 (core) risk-based capital | $18,429,000 | 3,429 |
Tier 2 risk-based capital | $2,086,000 | 2,408 |
Total risk weighted assets | $165,371,000 | 2,882 |
Total unused commitments | $36,518,000 | 2,199 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 61 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $179,500,000 | 3,481 |
Cash and due from depository institutions | $5,606,000 | 2,799 |
Interest-bearing balances | $0 | 6,734 |
Securities | $4,701,000 | 7,073 |
Federal funds sold & reverse repurchase agreements | $12,980,000 | 1,337 |
Net loans & leases | $143,729,000 | 3,028 |
Loan loss allowance | $3,064,000 | 1,797 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,643,000 | 1,478 |
Other real estate owned | $770,000 | 2,799 |
Goodwill and other intangibles | $89,000 | 2,877 |
All other assets | $2,982,000 | 4,228 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $179,500,000 | 3,481 |
Total liabilities | $161,158,000 | 3,458 |
Total deposits | $160,884,000 | 3,196 |
Interest-bearing deposits | $121,233,000 | 3,540 |
Deposits held in domestic offices | $160,884,000 | 3,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $274,000 | 6,874 |
Total equity capital | $18,342,000 | 3,623 |
Total bank equity capital | $18,342,000 | 3,623 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,162,000 | 1,434 |
Surplus | $7,359,000 | 3,232 |
Undivided profits | $7,821,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,252,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 541 |
Income earned, not collected on loans | $726,000 | 4,753 |
Earning assets | $161,410,000 | 3,518 |
Long-term assets (5+ years) | $9,581,000 | 5,281 |
Average Assets, year-to-date | $181,475,500 | 3,421 |
Average Assets, quarterly | $181,475,500 | 3,421 |
Volatile liabilities | $48,398,000 | 2,696 |
Insider loans | $818,000 | 4,696 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $42,944,000 | 2,008 |
Tier 1 (core) risk-based capital | $18,296,000 | 3,453 |
Tier 2 risk-based capital | $1,944,000 | 2,499 |
Total risk weighted assets | $154,312,000 | 2,999 |
Total unused commitments | $42,944,000 | 2,011 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 63 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $183,451,000 | 3,369 |
Cash and due from depository institutions | $6,759,000 | 2,720 |
Interest-bearing balances | $0 | 6,620 |
Securities | $7,694,000 | 6,497 |
Federal funds sold & reverse repurchase agreements | $14,350,000 | 910 |
Net loans & leases | $142,283,000 | 3,031 |
Loan loss allowance | $1,487,000 | 3,235 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,735,000 | 1,468 |
Other real estate owned | $770,000 | 2,720 |
Goodwill and other intangibles | $87,000 | 2,877 |
All other assets | $2,773,000 | 4,421 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $183,451,000 | 3,369 |
Total liabilities | $164,437,000 | 3,363 |
Total deposits | $164,123,000 | 3,105 |
Interest-bearing deposits | $121,124,000 | 3,481 |
Deposits held in domestic offices | $164,123,000 | 3,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $314,000 | 6,635 |
Total equity capital | $19,014,000 | 3,449 |
Total bank equity capital | $19,014,000 | 3,449 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,162,000 | 1,423 |
Surplus | $7,347,000 | 3,211 |
Undivided profits | $8,505,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,255,000 | 1,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 742 |
Income earned, not collected on loans | $795,000 | 4,734 |
Earning assets | $164,327,000 | 3,434 |
Long-term assets (5+ years) | $5,159,000 | 5,959 |
Average Assets, year-to-date | $183,964,000 | 3,265 |
Average Assets, quarterly | $186,413,000 | 3,307 |
Volatile liabilities | $49,013,000 | 2,666 |
Insider loans | $828,000 | 4,663 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $43,140,000 | 1,999 |
Tier 1 (core) risk-based capital | $18,965,000 | 3,324 |
Tier 2 risk-based capital | $1,542,000 | 2,986 |
Total risk weighted assets | $155,639,000 | 2,958 |
Total unused commitments | $43,140,000 | 2,000 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $189,375,000 | 3,258 |
Cash and due from depository institutions | $8,441,000 | 2,815 |
Interest-bearing balances | $0 | 6,576 |
Securities | $8,657,000 | 6,345 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 626 |
Net loans & leases | $138,372,000 | 3,047 |
Loan loss allowance | $1,402,000 | 3,335 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,835,000 | 1,417 |
Other real estate owned | $0 | 2,815 |
Goodwill and other intangibles | $115,000 | 2,805 |
All other assets | $2,955,000 | 4,333 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $189,375,000 | 3,258 |
Total liabilities | $170,698,000 | 3,231 |
Total deposits | $170,221,000 | 2,961 |
Interest-bearing deposits | $129,153,000 | 3,299 |
Deposits held in domestic offices | $170,221,000 | 2,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $477,000 | 5,881 |
Total equity capital | $18,677,000 | 3,474 |
Total bank equity capital | $18,677,000 | 3,474 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,162,000 | 1,399 |
Surplus | $7,301,000 | 3,171 |
Undivided profits | $8,214,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 575 |
Income earned, not collected on loans | $871,000 | 4,684 |
Earning assets | $169,029,000 | 3,315 |
Long-term assets (5+ years) | $7,157,000 | 5,404 |
Average Assets, year-to-date | $184,092,250 | 3,251 |
Average Assets, quarterly | $187,117,500 | 3,257 |
Volatile liabilities | $51,453,000 | 2,504 |
Insider loans | $825,000 | 4,663 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $42,012,000 | 2,051 |
Tier 1 (core) risk-based capital | $18,643,000 | 3,364 |
Tier 2 risk-based capital | $1,457,000 | 3,108 |
Total risk weighted assets | $154,750,000 | 2,923 |
Total unused commitments | $42,012,000 | 2,051 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 69 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $184,860,000 | 3,311 |
Cash and due from depository institutions | $6,763,000 | 2,551 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,581,000 | 6,181 |
Federal funds sold & reverse repurchase agreements | $17,350,000 | 884 |
Net loans & leases | $139,610,000 | 3,027 |
Loan loss allowance | $1,416,000 | 3,306 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,947,000 | 1,404 |
Other real estate owned | $0 | 2,551 |
Goodwill and other intangibles | $123,000 | 2,811 |
All other assets | $2,486,000 | 4,702 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $184,860,000 | 3,311 |
Total liabilities | $166,584,000 | 3,284 |
Total deposits | $166,194,000 | 3,044 |
Interest-bearing deposits | $127,464,000 | 3,330 |
Deposits held in domestic offices | $166,194,000 | 3,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $390,000 | 6,190 |
Total equity capital | $18,276,000 | 3,496 |
Total bank equity capital | $18,276,000 | 3,496 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,162,000 | 1,390 |
Surplus | $7,281,000 | 3,171 |
Undivided profits | $7,833,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 490 |
Income earned, not collected on loans | $795,000 | 4,732 |
Earning assets | $166,541,000 | 3,356 |
Long-term assets (5+ years) | $9,757,000 | 4,830 |
Average Assets, year-to-date | $182,331,330 | 3,308 |
Average Assets, quarterly | $183,182,000 | 3,310 |
Volatile liabilities | $52,780,000 | 2,409 |
Insider loans | $829,000 | 4,628 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $40,254,000 | 2,127 |
Tier 1 (core) risk-based capital | $18,278,000 | 3,409 |
Tier 2 risk-based capital | $1,471,000 | 3,081 |
Total risk weighted assets | $154,863,000 | 2,904 |
Total unused commitments | $40,254,000 | 2,128 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 66 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $181,504,000 | 3,363 |
Cash and due from depository institutions | $8,863,000 | 2,639 |
Interest-bearing balances | $0 | 6,642 |
Securities | $7,953,000 | 6,552 |
Federal funds sold & reverse repurchase agreements | $13,800,000 | 1,460 |
Net loans & leases | $139,186,000 | 3,007 |
Loan loss allowance | $1,414,000 | 3,308 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,993,000 | 1,375 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $143,000 | 2,758 |
All other assets | $2,566,000 | 4,538 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $181,504,000 | 3,363 |
Total liabilities | $163,622,000 | 3,336 |
Total deposits | $163,286,000 | 3,092 |
Interest-bearing deposits | $123,947,000 | 3,408 |
Deposits held in domestic offices | $163,286,000 | 3,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $336,000 | 6,444 |
Total equity capital | $17,882,000 | 3,561 |
Total bank equity capital | $17,882,000 | 3,561 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,162,000 | 1,373 |
Surplus | $7,260,000 | 3,130 |
Undivided profits | $7,460,000 | 3,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,346,000 | 1,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 469 |
Income earned, not collected on loans | $852,000 | 4,355 |
Earning assets | $160,939,000 | 3,460 |
Long-term assets (5+ years) | $10,870,000 | 4,570 |
Average Assets, year-to-date | $181,067,000 | 3,342 |
Average Assets, quarterly | $181,067,000 | 3,342 |
Volatile liabilities | $51,294,000 | 2,440 |
Insider loans | $837,000 | 4,619 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $46,168,000 | 1,928 |
Tier 1 (core) risk-based capital | $17,866,000 | 3,453 |
Tier 2 risk-based capital | $1,469,000 | 3,064 |
Total risk weighted assets | $154,726,000 | 2,876 |
Total unused commitments | $46,168,000 | 1,929 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 70 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $180,630,000 | 3,330 |
Cash and due from depository institutions | $7,173,000 | 2,506 |
Interest-bearing balances | $0 | 6,658 |
Securities | $7,926,000 | 6,605 |
Federal funds sold & reverse repurchase agreements | $17,800,000 | 925 |
Net loans & leases | $135,116,000 | 3,067 |
Loan loss allowance | $1,388,000 | 3,324 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,740,000 | 1,226 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $150,000 | 2,741 |
All other assets | $2,725,000 | 4,448 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $180,630,000 | 3,330 |
Total liabilities | $163,066,000 | 3,312 |
Total deposits | $162,734,000 | 3,063 |
Interest-bearing deposits | $123,016,000 | 3,395 |
Deposits held in domestic offices | $162,734,000 | 3,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $332,000 | 6,442 |
Total equity capital | $17,564,000 | 3,551 |
Total bank equity capital | $17,564,000 | 3,551 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,162,000 | 1,363 |
Surplus | $7,246,000 | 3,082 |
Undivided profits | $7,156,000 | 3,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,543,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $296,000 | 415 |
Income earned, not collected on loans | $830,000 | 4,581 |
Earning assets | $160,842,000 | 3,407 |
Long-term assets (5+ years) | $5,906,000 | 5,556 |
Average Assets, year-to-date | $182,332,600 | 3,183 |
Average Assets, quarterly | $179,498,000 | 3,316 |
Volatile liabilities | $50,709,000 | 2,620 |
Insider loans | $1,186,000 | 3,926 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $50,780,000 | 1,797 |
Tier 1 (core) risk-based capital | $17,560,000 | 3,445 |
Tier 2 risk-based capital | $1,443,000 | 3,086 |
Total risk weighted assets | $151,982,000 | 2,887 |
Total unused commitments | $50,780,000 | 1,797 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 68 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $178,366,000 | 3,338 |
Cash and due from depository institutions | $8,889,000 | 2,594 |
Interest-bearing balances | $0 | 6,705 |
Securities | $6,968,000 | 6,895 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,662 |
Net loans & leases | $143,044,000 | 2,884 |
Loan loss allowance | $1,301,000 | 3,497 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,112,000 | 1,465 |
Other real estate owned | $0 | 2,594 |
Goodwill and other intangibles | $155,000 | 2,736 |
All other assets | $2,798,000 | 4,432 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $178,366,000 | 3,338 |
Total liabilities | $160,970,000 | 3,310 |
Total deposits | $160,608,000 | 3,057 |
Interest-bearing deposits | $122,013,000 | 3,351 |
Deposits held in domestic offices | $160,608,000 | 3,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $362,000 | 6,359 |
Total equity capital | $17,396,000 | 3,561 |
Total bank equity capital | $17,396,000 | 3,561 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,162,000 | 1,352 |
Surplus | $7,226,000 | 3,060 |
Undivided profits | $7,008,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 5,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $895,000 | 4,329 |
Earning assets | $158,412,000 | 3,425 |
Long-term assets (5+ years) | $11,790,000 | 4,338 |
Average Assets, year-to-date | $182,758,250 | 3,189 |
Average Assets, quarterly | $181,066,500 | 3,264 |
Volatile liabilities | $49,793,000 | 2,628 |
Insider loans | $1,212,000 | 3,865 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $65,038,000 | 1,501 |
Tier 1 (core) risk-based capital | $17,403,000 | 3,462 |
Tier 2 risk-based capital | $1,356,000 | 3,232 |
Total risk weighted assets | $156,925,000 | 2,794 |
Total unused commitments | $65,038,000 | 1,501 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 69 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $183,767,000 | 3,224 |
Cash and due from depository institutions | $9,367,000 | 2,566 |
Interest-bearing balances | $0 | 6,732 |
Securities | $6,906,000 | 6,924 |
Federal funds sold & reverse repurchase agreements | $14,950,000 | 842 |
Net loans & leases | $142,015,000 | 2,877 |
Loan loss allowance | $1,244,000 | 3,600 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,151,000 | 1,432 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $187,000 | 2,645 |
All other assets | $2,191,000 | 4,935 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $183,767,000 | 3,224 |
Total liabilities | $166,974,000 | 3,191 |
Total deposits | $166,710,000 | 2,948 |
Interest-bearing deposits | $122,354,000 | 3,311 |
Deposits held in domestic offices | $166,710,000 | 2,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $264,000 | 6,732 |
Total equity capital | $16,793,000 | 3,534 |
Total bank equity capital | $16,793,000 | 3,534 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,162,000 | 1,341 |
Surplus | $7,207,000 | 3,000 |
Undivided profits | $6,424,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $800,000 | 4,314 |
Earning assets | $163,871,000 | 3,296 |
Long-term assets (5+ years) | $7,371,000 | 5,140 |
Average Assets, year-to-date | $184,222,330 | 3,167 |
Average Assets, quarterly | $183,424,500 | 3,206 |
Volatile liabilities | $53,518,000 | 2,453 |
Insider loans | $1,826,000 | 3,083 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $47,728,000 | 1,921 |
Tier 1 (core) risk-based capital | $16,832,000 | 3,500 |
Tier 2 risk-based capital | $1,289,000 | 3,340 |
Total risk weighted assets | $155,494,000 | 2,791 |
Total unused commitments | $47,728,000 | 1,921 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 63 | 2,778 |
Assets and Liabilities | ||
Total Assets: | $183,082,000 | 3,208 |
Cash and due from depository institutions | $7,116,000 | 2,778 |
Interest-bearing balances | $0 | 6,770 |
Securities | $7,888,000 | 6,757 |
Federal funds sold & reverse repurchase agreements | $24,950,000 | 565 |
Net loans & leases | $132,227,000 | 3,001 |
Loan loss allowance | $1,224,000 | 3,623 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,243,000 | 1,374 |
Other real estate owned | $0 | 2,778 |
Goodwill and other intangibles | $248,000 | 2,506 |
All other assets | $2,410,000 | 4,615 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $183,082,000 | 3,208 |
Total liabilities | $166,727,000 | 3,174 |
Total deposits | $166,473,000 | 2,928 |
Interest-bearing deposits | $128,638,000 | 3,157 |
Deposits held in domestic offices | $166,473,000 | 2,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $254,000 | 6,708 |
Total equity capital | $16,355,000 | 3,581 |
Total bank equity capital | $16,355,000 | 3,581 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,162,000 | 1,331 |
Surplus | $7,188,000 | 2,943 |
Undivided profits | $6,005,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,129 |
Income earned, not collected on loans | $790,000 | 4,167 |
Earning assets | $165,065,000 | 3,255 |
Long-term assets (5+ years) | $6,498,000 | 5,336 |
Average Assets, year-to-date | $184,450,000 | 3,168 |
Average Assets, quarterly | $184,450,000 | 3,168 |
Volatile liabilities | $56,187,000 | 2,265 |
Insider loans | $2,991,000 | 2,148 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $44,842,000 | 1,979 |
Tier 1 (core) risk-based capital | $16,400,000 | 3,531 |
Tier 2 risk-based capital | $1,269,000 | 3,319 |
Total risk weighted assets | $153,688,000 | 2,767 |
Total unused commitments | $44,842,000 | 1,980 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 58 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $185,818,000 | 3,146 |
Cash and due from depository institutions | $9,770,000 | 2,976 |
Interest-bearing balances | $0 | 6,803 |
Securities | $7,872,000 | 6,787 |
Federal funds sold & reverse repurchase agreements | $24,900,000 | 517 |
Net loans & leases | $132,048,000 | 2,985 |
Loan loss allowance | $1,183,000 | 3,674 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,314,000 | 1,344 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $247,000 | 2,502 |
All other assets | $2,667,000 | 4,361 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $185,818,000 | 3,146 |
Total liabilities | $169,884,000 | 3,106 |
Total deposits | $169,557,000 | 2,878 |
Interest-bearing deposits | $128,598,000 | 3,103 |
Deposits held in domestic offices | $169,557,000 | 2,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $327,000 | 6,124 |
Total equity capital | $15,934,000 | 3,633 |
Total bank equity capital | $15,934,000 | 3,633 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,162,000 | 1,318 |
Surplus | $7,162,000 | 2,915 |
Undivided profits | $5,610,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,098 |
Income earned, not collected on loans | $716,000 | 4,521 |
Earning assets | $164,820,000 | 3,220 |
Long-term assets (5+ years) | $10,665,000 | 4,471 |
Average Assets, year-to-date | $172,094,800 | 3,221 |
Average Assets, quarterly | $182,428,500 | 3,166 |
Volatile liabilities | $58,984,000 | 2,167 |
Insider loans | $2,883,000 | 2,184 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $57,356,000 | 1,590 |
Tier 1 (core) risk-based capital | $15,989,000 | 3,564 |
Tier 2 risk-based capital | $1,228,000 | 3,369 |
Total risk weighted assets | $149,475,000 | 2,806 |
Total unused commitments | $57,356,000 | 1,590 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 61 | 2,832 |
Assets and Liabilities | ||
Total Assets: | $179,039,000 | 3,206 |
Cash and due from depository institutions | $8,974,000 | 2,832 |
Interest-bearing balances | $0 | 6,835 |
Securities | $10,819,000 | 6,174 |
Federal funds sold & reverse repurchase agreements | $23,450,000 | 574 |
Net loans & leases | $124,811,000 | 3,085 |
Loan loss allowance | $1,188,000 | 3,630 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,332,000 | 1,302 |
Other real estate owned | $0 | 2,832 |
Goodwill and other intangibles | $297,000 | 2,388 |
All other assets | $2,356,000 | 4,644 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $179,039,000 | 3,206 |
Total liabilities | $163,458,000 | 3,170 |
Total deposits | $163,127,000 | 2,925 |
Interest-bearing deposits | $123,512,000 | 3,171 |
Deposits held in domestic offices | $163,127,000 | 2,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $331,000 | 6,204 |
Total equity capital | $15,581,000 | 3,663 |
Total bank equity capital | $15,581,000 | 3,663 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,162,000 | 1,286 |
Surplus | $7,162,000 | 2,858 |
Undivided profits | $5,257,000 | 4,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $690,000 | 4,641 |
Earning assets | $159,080,000 | 3,288 |
Long-term assets (5+ years) | $11,598,000 | 4,357 |
Average Assets, year-to-date | $168,664,000 | 3,267 |
Average Assets, quarterly | $175,370,500 | 3,221 |
Volatile liabilities | $56,678,000 | 2,139 |
Insider loans | $2,939,000 | 2,142 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $37,996,000 | 2,143 |
Tier 1 (core) risk-based capital | $15,634,000 | 3,574 |
Tier 2 risk-based capital | $1,233,000 | 3,336 |
Total risk weighted assets | $138,975,000 | 2,941 |
Total unused commitments | $37,996,000 | 2,145 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 61 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $171,702,000 | 3,247 |
Cash and due from depository institutions | $9,307,000 | 2,815 |
Interest-bearing balances | $0 | 6,834 |
Securities | $12,840,000 | 5,796 |
Federal funds sold & reverse repurchase agreements | $9,770,000 | 1,192 |
Net loans & leases | $128,107,000 | 2,938 |
Loan loss allowance | $1,168,000 | 3,619 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,416,000 | 1,257 |
Other real estate owned | $0 | 2,815 |
Goodwill and other intangibles | $353,000 | 2,292 |
All other assets | $2,909,000 | 3,981 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $171,702,000 | 3,247 |
Total liabilities | $156,470,000 | 3,207 |
Total deposits | $156,223,000 | 2,961 |
Interest-bearing deposits | $115,564,000 | 3,277 |
Deposits held in domestic offices | $156,223,000 | 2,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $247,000 | 6,635 |
Total equity capital | $15,232,000 | 3,679 |
Total bank equity capital | $15,232,000 | 3,679 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,162,000 | 1,267 |
Surplus | $7,162,000 | 2,809 |
Undivided profits | $4,908,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $640,000 | 4,556 |
Earning assets | $150,717,000 | 3,367 |
Long-term assets (5+ years) | $17,029,000 | 3,663 |
Average Assets, year-to-date | $165,205,670 | 3,304 |
Average Assets, quarterly | $167,941,000 | 3,282 |
Volatile liabilities | $56,510,000 | 2,063 |
Insider loans | $2,503,000 | 2,379 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $36,686,000 | 2,135 |
Tier 1 (core) risk-based capital | $15,303,000 | 3,564 |
Tier 2 risk-based capital | $1,208,000 | 3,324 |
Total risk weighted assets | $141,562,000 | 2,807 |
Total unused commitments | $36,686,000 | 2,135 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 56 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $164,180,000 | 3,359 |
Cash and due from depository institutions | $9,376,000 | 3,017 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,776,000 | 5,879 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,207 |
Net loans & leases | $120,807,000 | 3,037 |
Loan loss allowance | $1,168,000 | 3,634 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,379,000 | 1,237 |
Other real estate owned | $0 | 3,017 |
Goodwill and other intangibles | $390,000 | 2,233 |
All other assets | $2,152,000 | 4,693 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $164,180,000 | 3,359 |
Total liabilities | $149,365,000 | 3,330 |
Total deposits | $149,105,000 | 3,073 |
Interest-bearing deposits | $108,835,000 | 3,465 |
Deposits held in domestic offices | $149,105,000 | 3,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $260,000 | 6,369 |
Total equity capital | $14,815,000 | 3,691 |
Total bank equity capital | $14,815,000 | 3,691 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,162,000 | 1,260 |
Surplus | $7,162,000 | 2,763 |
Undivided profits | $4,491,000 | 4,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $688,000 | 4,218 |
Earning assets | $143,883,000 | 3,494 |
Long-term assets (5+ years) | $9,140,000 | 4,911 |
Average Assets, year-to-date | $161,957,500 | 3,369 |
Average Assets, quarterly | $161,957,500 | 3,369 |
Volatile liabilities | $48,372,000 | 2,239 |
Insider loans | $2,047,000 | 2,703 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $34,145,000 | 2,185 |
Tier 1 (core) risk-based capital | $14,888,000 | 3,600 |
Tier 2 risk-based capital | $1,208,000 | 3,315 |
Total risk weighted assets | $133,724,000 | 2,915 |
Total unused commitments | $34,145,000 | 2,190 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 58 | 2,928 |
Assets and Liabilities | ||
Total Assets: | $159,735,000 | 3,422 |
Cash and due from depository institutions | $8,640,000 | 2,928 |
Interest-bearing balances | $0 | 6,872 |
Securities | $12,867,000 | 5,901 |
Federal funds sold & reverse repurchase agreements | $12,050,000 | 974 |
Net loans & leases | $114,720,000 | 3,156 |
Loan loss allowance | $1,168,000 | 3,589 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,728,000 | 1,166 |
Other real estate owned | $0 | 2,928 |
Goodwill and other intangibles | $419,000 | 2,201 |
All other assets | $2,311,000 | 4,454 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $159,735,000 | 3,422 |
Total liabilities | $145,182,000 | 3,395 |
Total deposits | $144,886,000 | 3,137 |
Interest-bearing deposits | $104,927,000 | 3,538 |
Deposits held in domestic offices | $144,886,000 | 3,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $296,000 | 6,003 |
Total equity capital | $14,553,000 | 3,761 |
Total bank equity capital | $14,553,000 | 3,761 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,162,000 | 1,243 |
Surplus | $7,162,000 | 2,717 |
Undivided profits | $4,229,000 | 5,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $529,000 | 5,142 |
Earning assets | $139,637,000 | 3,559 |
Long-term assets (5+ years) | $18,619,000 | 3,612 |
Average Assets, year-to-date | $152,913,800 | 3,426 |
Average Assets, quarterly | $160,564,000 | 3,391 |
Volatile liabilities | $44,492,000 | 2,337 |
Insider loans | $983,000 | 4,166 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $35,111,000 | 2,090 |
Tier 1 (core) risk-based capital | $14,572,000 | 3,629 |
Tier 2 risk-based capital | $1,208,000 | 3,279 |
Total risk weighted assets | $125,360,000 | 3,062 |
Total unused commitments | $35,111,000 | 2,091 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 55 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $161,393,000 | 3,359 |
Cash and due from depository institutions | $8,481,000 | 3,072 |
Interest-bearing balances | $0 | 6,935 |
Securities | $6,940,000 | 7,197 |
Federal funds sold & reverse repurchase agreements | $20,125,000 | 557 |
Net loans & leases | $114,612,000 | 3,125 |
Loan loss allowance | $1,173,000 | 3,571 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $8,541,000 | 1,163 |
Other real estate owned | $0 | 3,072 |
Goodwill and other intangibles | $365,000 | 2,234 |
All other assets | $2,329,000 | 4,435 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $161,393,000 | 3,359 |
Total liabilities | $147,167,000 | 3,311 |
Total deposits | $146,935,000 | 3,038 |
Interest-bearing deposits | $107,727,000 | 3,414 |
Deposits held in domestic offices | $146,935,000 | 3,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $232,000 | 6,796 |
Total equity capital | $14,226,000 | 3,822 |
Total bank equity capital | $14,226,000 | 3,822 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,162,000 | 1,231 |
Surplus | $7,162,000 | 2,687 |
Undivided profits | $3,902,000 | 5,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $499,000 | 5,499 |
Earning assets | $141,677,000 | 3,483 |
Long-term assets (5+ years) | $20,835,000 | 3,452 |
Average Assets, year-to-date | $151,208,500 | 3,449 |
Average Assets, quarterly | $157,838,500 | 3,389 |
Volatile liabilities | $44,006,000 | 2,319 |
Insider loans | $1,000,000 | 4,101 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $35,109,000 | 2,065 |
Tier 1 (core) risk-based capital | $14,210,000 | 3,684 |
Tier 2 risk-based capital | $1,173,000 | 3,343 |
Total risk weighted assets | $125,937,000 | 2,998 |
Total unused commitments | $35,109,000 | 2,068 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 60 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $154,284,000 | 3,462 |
Cash and due from depository institutions | $9,753,000 | 2,858 |
Interest-bearing balances | $0 | 6,951 |
Securities | $7,878,000 | 7,051 |
Federal funds sold & reverse repurchase agreements | $15,150,000 | 699 |
Net loans & leases | $111,347,000 | 3,149 |
Loan loss allowance | $1,177,000 | 3,567 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,723,000 | 1,268 |
Other real estate owned | $0 | 2,858 |
Goodwill and other intangibles | $379,000 | 2,215 |
All other assets | $2,054,000 | 4,760 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $154,284,000 | 3,462 |
Total liabilities | $140,388,000 | 3,431 |
Total deposits | $140,115,000 | 3,162 |
Interest-bearing deposits | $103,599,000 | 3,550 |
Deposits held in domestic offices | $140,115,000 | 3,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $273,000 | 6,075 |
Total equity capital | $13,896,000 | 3,778 |
Total bank equity capital | $13,896,000 | 3,778 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,162,000 | 1,232 |
Surplus | $7,162,000 | 2,650 |
Undivided profits | $3,572,000 | 5,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,187 |
Income earned, not collected on loans | $480,000 | 5,415 |
Earning assets | $134,375,000 | 3,624 |
Long-term assets (5+ years) | $22,530,000 | 3,405 |
Average Assets, year-to-date | $147,813,670 | 3,538 |
Average Assets, quarterly | $150,783,500 | 3,507 |
Volatile liabilities | $42,056,000 | 2,345 |
Insider loans | $1,120,000 | 3,835 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $32,151,000 | 2,175 |
Tier 1 (core) risk-based capital | $13,918,000 | 3,708 |
Tier 2 risk-based capital | $1,177,000 | 3,302 |
Total risk weighted assets | $121,313,000 | 3,063 |
Total unused commitments | $32,151,000 | 2,181 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 56 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $147,283,000 | 3,596 |
Cash and due from depository institutions | $7,543,000 | 3,036 |
Interest-bearing balances | $0 | 6,987 |
Securities | $8,029,000 | 6,989 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,617 |
Net loans & leases | $113,456,000 | 3,034 |
Loan loss allowance | $1,146,000 | 3,588 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,387,000 | 1,304 |
Other real estate owned | $0 | 3,036 |
Goodwill and other intangibles | $327,000 | 2,291 |
All other assets | $1,441,000 | 5,487 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $147,283,000 | 3,596 |
Total liabilities | $133,744,000 | 3,548 |
Total deposits | $133,299,000 | 3,296 |
Interest-bearing deposits | $97,118,000 | 3,752 |
Deposits held in domestic offices | $133,299,000 | 3,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $445,000 | 5,193 |
Total equity capital | $13,539,000 | 3,941 |
Total bank equity capital | $13,539,000 | 3,941 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,162,000 | 1,223 |
Surplus | $7,162,000 | 2,619 |
Undivided profits | $3,215,000 | 5,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,216 |
Income earned, not collected on loans | $501,000 | 5,179 |
Earning assets | $130,585,000 | 3,699 |
Long-term assets (5+ years) | $13,118,000 | 4,475 |
Average Assets, year-to-date | $144,578,500 | 3,610 |
Average Assets, quarterly | $144,578,500 | 3,610 |
Volatile liabilities | $36,351,000 | 2,559 |
Insider loans | $1,033,000 | 3,947 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $31,729,000 | 2,129 |
Tier 1 (core) risk-based capital | $13,480,000 | 3,756 |
Tier 2 risk-based capital | $1,146,000 | 3,321 |
Total risk weighted assets | $121,503,000 | 2,992 |
Total unused commitments | $31,729,000 | 2,134 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 56 | 3,061 |
Assets and Liabilities | ||
Total Assets: | $141,874,000 | 3,691 |
Cash and due from depository institutions | $9,273,000 | 3,061 |
Interest-bearing balances | $0 | 6,994 |
Securities | $12,073,000 | 6,194 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,144 |
Net loans & leases | $106,352,000 | 3,193 |
Loan loss allowance | $1,109,000 | 3,665 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $7,091,000 | 1,351 |
Other real estate owned | $0 | 3,061 |
Goodwill and other intangibles | $237,000 | 2,459 |
All other assets | $1,448,000 | 5,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,874,000 | 3,691 |
Total liabilities | $128,660,000 | 3,662 |
Total deposits | $128,371,000 | 3,382 |
Interest-bearing deposits | $93,733,000 | 3,843 |
Deposits held in domestic offices | $128,371,000 | 3,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $289,000 | 6,195 |
Total equity capital | $13,214,000 | 3,936 |
Total bank equity capital | $13,214,000 | 3,936 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,162,000 | 1,230 |
Surplus | $7,162,000 | 2,593 |
Undivided profits | $2,890,000 | 5,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,148 |
Income earned, not collected on loans | $521,000 | 5,215 |
Earning assets | $123,825,000 | 3,826 |
Long-term assets (5+ years) | $12,238,000 | 4,623 |
Average Assets, year-to-date | $133,198,200 | 3,761 |
Average Assets, quarterly | $140,845,000 | 3,677 |
Volatile liabilities | $32,418,000 | 2,773 |
Insider loans | $1,100,000 | 3,815 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $36,708,000 | 1,862 |
Tier 1 (core) risk-based capital | $13,160,000 | 3,799 |
Tier 2 risk-based capital | $1,109,000 | 3,402 |
Total risk weighted assets | $113,729,000 | 3,161 |
Total unused commitments | $36,708,000 | 1,866 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 52 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $139,816,000 | 3,708 |
Cash and due from depository institutions | $8,586,000 | 3,269 |
Interest-bearing balances | $0 | 7,032 |
Securities | $12,174,000 | 6,084 |
Federal funds sold & reverse repurchase agreements | $5,975,000 | 2,279 |
Net loans & leases | $104,497,000 | 3,215 |
Loan loss allowance | $1,072,000 | 3,753 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,016,000 | 1,354 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $256,000 | 2,394 |
All other assets | $1,312,000 | 5,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,816,000 | 3,708 |
Total liabilities | $126,873,000 | 3,667 |
Total deposits | $126,528,000 | 3,413 |
Interest-bearing deposits | $94,638,000 | 3,800 |
Deposits held in domestic offices | $126,528,000 | 3,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $345,000 | 6,082 |
Total equity capital | $12,943,000 | 3,993 |
Total bank equity capital | $12,943,000 | 3,993 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,162,000 | 1,227 |
Surplus | $7,162,000 | 2,546 |
Undivided profits | $2,619,000 | 6,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,160 |
Income earned, not collected on loans | $487,000 | 5,628 |
Earning assets | $122,646,000 | 3,829 |
Long-term assets (5+ years) | $18,201,000 | 3,780 |
Average Assets, year-to-date | $131,029,250 | 3,830 |
Average Assets, quarterly | $136,520,000 | 3,757 |
Volatile liabilities | $31,873,000 | 2,766 |
Insider loans | $1,151,000 | 3,736 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $32,707,000 | 2,047 |
Tier 1 (core) risk-based capital | $12,869,000 | 3,854 |
Tier 2 risk-based capital | $1,072,000 | 3,484 |
Total risk weighted assets | $113,144,000 | 3,159 |
Total unused commitments | $32,707,000 | 2,048 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 55 | 3,106 |
Assets and Liabilities | ||
Total Assets: | $133,224,000 | 3,843 |
Cash and due from depository institutions | $8,408,000 | 3,106 |
Interest-bearing balances | $0 | 7,050 |
Securities | $2,085,000 | 8,557 |
Federal funds sold & reverse repurchase agreements | $11,050,000 | 1,425 |
Net loans & leases | $103,240,000 | 3,215 |
Loan loss allowance | $1,049,000 | 3,778 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $7,033,000 | 1,324 |
Other real estate owned | $0 | 3,106 |
Goodwill and other intangibles | $263,000 | 2,337 |
All other assets | $1,145,000 | 6,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,224,000 | 3,843 |
Total liabilities | $120,653,000 | 3,816 |
Total deposits | $120,263,000 | 3,556 |
Interest-bearing deposits | $88,333,000 | 3,999 |
Deposits held in domestic offices | $120,263,000 | 3,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $390,000 | 5,796 |
Total equity capital | $12,571,000 | 4,087 |
Total bank equity capital | $12,571,000 | 4,087 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,162,000 | 1,212 |
Surplus | $7,162,000 | 2,505 |
Undivided profits | $2,247,000 | 6,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $462,000 | 5,665 |
Earning assets | $116,375,000 | 3,975 |
Long-term assets (5+ years) | $10,933,000 | 4,736 |
Average Assets, year-to-date | $128,100,330 | 3,886 |
Average Assets, quarterly | $131,499,500 | 3,852 |
Volatile liabilities | $32,092,000 | 2,706 |
Insider loans | $1,144,000 | 3,734 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $26,003,000 | 2,361 |
Tier 1 (core) risk-based capital | $12,499,000 | 3,882 |
Tier 2 risk-based capital | $1,049,000 | 3,493 |
Total risk weighted assets | $112,135,000 | 3,136 |
Total unused commitments | $26,003,000 | 2,370 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 49 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $129,775,000 | 3,894 |
Cash and due from depository institutions | $6,949,000 | 3,420 |
Interest-bearing balances | $0 | 7,012 |
Securities | $2,083,000 | 8,625 |
Federal funds sold & reverse repurchase agreements | $18,690,000 | 859 |
Net loans & leases | $94,105,000 | 3,429 |
Loan loss allowance | $1,010,000 | 3,826 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,689,000 | 1,382 |
Other real estate owned | $0 | 3,420 |
Goodwill and other intangibles | $216,000 | 2,427 |
All other assets | $1,043,000 | 6,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,775,000 | 3,894 |
Total liabilities | $117,546,000 | 3,857 |
Total deposits | $117,230,000 | 3,598 |
Interest-bearing deposits | $89,042,000 | 3,970 |
Deposits held in domestic offices | $117,230,000 | 3,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $316,000 | 6,404 |
Total equity capital | $12,229,000 | 4,102 |
Total bank equity capital | $12,229,000 | 4,102 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,162,000 | 1,210 |
Surplus | $7,162,000 | 2,470 |
Undivided profits | $1,905,000 | 6,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 8,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $464,000 | 5,648 |
Earning assets | $114,878,000 | 3,976 |
Long-term assets (5+ years) | $14,711,000 | 4,039 |
Average Assets, year-to-date | $125,538,500 | 3,945 |
Average Assets, quarterly | $125,538,500 | 3,945 |
Volatile liabilities | $31,459,000 | 2,705 |
Insider loans | $1,265,000 | 3,430 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $29,554,000 | 2,071 |
Tier 1 (core) risk-based capital | $12,163,000 | 3,924 |
Tier 2 risk-based capital | $1,010,000 | 3,529 |
Total risk weighted assets | $105,626,000 | 3,232 |
Total unused commitments | $29,554,000 | 2,078 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 44 | 3,714 |
Assets and Liabilities | ||
Total Assets: | $121,302,000 | 4,048 |
Cash and due from depository institutions | $7,742,000 | 3,714 |
Interest-bearing balances | $0 | 7,009 |
Securities | $2,092,000 | 8,658 |
Federal funds sold & reverse repurchase agreements | $15,470,000 | 910 |
Net loans & leases | $88,413,000 | 3,587 |
Loan loss allowance | $1,000,000 | 3,801 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,270,000 | 1,481 |
Other real estate owned | $0 | 3,714 |
Goodwill and other intangibles | $225,000 | 2,376 |
All other assets | $1,090,000 | 6,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,302,000 | 4,048 |
Total liabilities | $109,254,000 | 4,030 |
Total deposits | $108,883,000 | 3,757 |
Interest-bearing deposits | $81,340,000 | 4,201 |
Deposits held in domestic offices | $108,883,000 | 3,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $371,000 | 6,096 |
Total equity capital | $12,048,000 | 4,107 |
Total bank equity capital | $12,048,000 | 4,107 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,162,000 | 1,197 |
Surplus | $7,162,000 | 2,429 |
Undivided profits | $1,724,000 | 6,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $414,000 | 6,242 |
Earning assets | $105,975,000 | 4,192 |
Long-term assets (5+ years) | $15,458,000 | 3,900 |
Average Assets, year-to-date | $109,158,400 | 4,233 |
Average Assets, quarterly | $116,898,500 | 4,124 |
Volatile liabilities | $28,269,000 | 2,925 |
Insider loans | $1,366,000 | 3,276 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $25,419,000 | 2,232 |
Tier 1 (core) risk-based capital | $11,976,000 | 3,905 |
Tier 2 risk-based capital | $1,000,000 | 3,519 |
Total risk weighted assets | $98,055,000 | 3,413 |
Total unused commitments | $25,419,000 | 2,237 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 43 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $104,626,000 | 4,401 |
Cash and due from depository institutions | $3,898,000 | 3,815 |
Interest-bearing balances | $0 | 7,015 |
Securities | $11,264,000 | 6,190 |
Federal funds sold & reverse repurchase agreements | $8,650,000 | 1,708 |
Net loans & leases | $75,793,000 | 3,914 |
Loan loss allowance | $850,000 | 4,069 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,894,000 | 2,318 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $135,000 | 2,526 |
All other assets | $992,000 | 6,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,626,000 | 4,401 |
Total liabilities | $97,035,000 | 4,296 |
Total deposits | $96,592,000 | 4,054 |
Interest-bearing deposits | $71,696,000 | 4,514 |
Deposits held in domestic offices | $96,592,000 | 4,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $443,000 | 5,772 |
Total equity capital | $7,591,000 | 5,537 |
Total bank equity capital | $7,591,000 | 5,537 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,162,000 | 1,191 |
Surplus | $3,562,000 | 3,952 |
Undivided profits | $867,000 | 7,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,108 |
Income earned, not collected on loans | $437,000 | 6,391 |
Earning assets | $95,707,000 | 4,394 |
Long-term assets (5+ years) | $11,442,000 | 4,498 |
Average Assets, year-to-date | $102,178,600 | 4,324 |
Average Assets, quarterly | $104,445,000 | 4,364 |
Volatile liabilities | $20,933,000 | 3,553 |
Insider loans | $1,991,000 | 2,399 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $19,466,000 | 2,541 |
Tier 1 (core) risk-based capital | $7,477,000 | 5,432 |
Tier 2 risk-based capital | $850,000 | 3,828 |
Total risk weighted assets | $79,744,000 | 3,905 |
Total unused commitments | $19,466,000 | 2,548 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $96,871,000 | 4,555 |
Cash and due from depository institutions | $6,243,000 | 4,255 |
Interest-bearing balances | $200,000 | 3,847 |
Securities | $21,159,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,085 |
Net loans & leases | $61,194,000 | 4,513 |
Loan loss allowance | $700,000 | 4,582 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,611,000 | 2,437 |
Other real estate owned | $0 | 4,255 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,164,000 | 5,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,871,000 | 4,555 |
Total liabilities | $90,507,000 | 4,414 |
Total deposits | $89,950,000 | 4,153 |
Interest-bearing deposits | $68,553,000 | 4,561 |
Deposits held in domestic offices | $89,950,000 | 4,148 |
% 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 | $557,000 | 5,423 |
Total equity capital | $6,364,000 | 6,123 |
Total bank equity capital | $6,364,000 | 6,123 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,135,000 | 1,199 |
Surplus | $3,135,000 | 4,232 |
Undivided profits | $94,000 | 8,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $395,000 | 5,958 |
Earning assets | $86,053,000 | 4,653 |
Long-term assets (5+ years) | $5,699,000 | 5,756 |
Average Assets, year-to-date | $88,079,600 | 4,718 |
Average Assets, quarterly | $95,678,000 | 4,552 |
Volatile liabilities | $19,999,000 | 3,648 |
Insider loans | $1,611,000 | 2,767 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $17,286,000 | 2,601 |
Tier 1 (core) risk-based capital | $6,386,000 | 5,999 |
Tier 2 risk-based capital | $700,000 | 4,320 |
Total risk weighted assets | $64,239,700 | 4,455 |
Total unused commitments | $17,286,000 | 2,605 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $76,517,000 | 5,374 |
Cash and due from depository institutions | $3,778,000 | 4,901 |
Interest-bearing balances | $0 | 6,854 |
Securities | $18,955,000 | 5,031 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,603 |
Net loans & leases | $45,385,000 | 5,406 |
Loan loss allowance | $400,000 | 6,444 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,690,000 | 4,496 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $709,000 | 7,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,517,000 | 5,374 |
Total liabilities | $71,020,000 | 5,263 |
Total deposits | $70,664,000 | 4,993 |
Interest-bearing deposits | $54,687,000 | 5,356 |
Deposits held in domestic offices | $70,664,000 | 4,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $255,000 | 5,248 |
Subordinated debt | $0 | 242 |
All other liabilities | $101,000 | 9,370 |
Total equity capital | $5,497,000 | 6,608 |
Total bank equity capital | $5,497,000 | 6,608 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,129,000 | 1,208 |
Surplus | $3,129,000 | 4,215 |
Undivided profits | $-761,000 | 9,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $253,000 | 7,055 |
Earning assets | $70,340,000 | 5,347 |
Long-term assets (5+ years) | $6,129,000 | 5,913 |
Average Assets, year-to-date | $73,556,200 | 5,366 |
Average Assets, quarterly | $76,139,500 | 5,344 |
Volatile liabilities | $16,136,000 | 4,030 |
Insider loans | $1,640,000 | 2,634 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,874,000 | 3,033 |
Tier 1 (core) risk-based capital | $5,731,000 | 6,454 |
Tier 2 risk-based capital | $400,000 | 6,088 |
Total risk weighted assets | $55,433,700 | 4,897 |
Total unused commitments | $13,874,000 | 3,036 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 27 | 5,705 |
Assets and Liabilities | ||
Total Assets: | $69,605,000 | 5,735 |
Cash and due from depository institutions | $3,332,000 | 5,705 |
Interest-bearing balances | $0 | 6,728 |
Securities | $14,221,000 | 5,976 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 1,012 |
Net loans & leases | $34,373,000 | 6,228 |
Loan loss allowance | $225,000 | 8,226 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,237,000 | 5,346 |
Other real estate owned | $0 | 5,705 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $442,000 | 8,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,605,000 | 5,735 |
Total liabilities | $64,186,000 | 5,612 |
Total deposits | $64,117,000 | 5,397 |
Interest-bearing deposits | $48,112,000 | 5,859 |
Deposits held in domestic offices | $64,117,000 | 5,394 |
% 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 | $69,000 | 10,049 |
Total equity capital | $5,419,000 | 6,774 |
Total bank equity capital | $5,419,000 | 6,774 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,125,000 | 1,166 |
Surplus | $3,125,000 | 4,085 |
Undivided profits | $-832,000 | 10,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $181,000 | 8,190 |
Earning assets | $64,594,000 | 5,680 |
Long-term assets (5+ years) | $4,571,000 | 6,415 |
Average Assets, year-to-date | $50,470,400 | 6,707 |
Average Assets, quarterly | $64,090,000 | 5,974 |
Volatile liabilities | $14,387,000 | 3,897 |
Insider loans | $1,418,000 | 2,771 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,914,000 | 3,424 |
Tier 1 (core) risk-based capital | $5,381,000 | 6,617 |
Tier 2 risk-based capital | $225,000 | 7,890 |
Total risk weighted assets | $43,055,600 | 5,631 |
Total unused commitments | $10,914,000 | 3,428 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $35,854,000 | 8,294 |
Cash and due from depository institutions | $3,420,000 | 6,730 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,213,000 | 6,749 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,961 |
Net loans & leases | $14,346,000 | 9,130 |
Loan loss allowance | $50,000 | 10,564 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,076,000 | 5,747 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $299,000 | 9,788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,854,000 | 8,294 |
Total liabilities | $30,464,000 | 8,439 |
Total deposits | $30,407,000 | 8,292 |
Interest-bearing deposits | $23,641,000 | 8,568 |
Deposits held in domestic offices | $30,407,000 | 8,290 |
% 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 | $57,000 | 10,635 |
Total equity capital | $5,390,000 | 6,837 |
Total bank equity capital | $5,390,000 | 6,837 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,125,000 | 1,150 |
Surplus | $3,125,000 | 4,044 |
Undivided profits | $-860,000 | 10,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $91,000 | 9,920 |
Earning assets | $31,059,000 | 8,476 |
Long-term assets (5+ years) | $2,047,000 | 7,648 |
Average Assets, year-to-date | $26,460,330 | 9,076 |
Average Assets, quarterly | $32,488,000 | 8,568 |
Volatile liabilities | $5,307,000 | 6,968 |
Insider loans | $101,000 | 8,429 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,041,000 | 5,171 |
Tier 1 (core) risk-based capital | $5,379,000 | 6,707 |
Tier 2 risk-based capital | $50,000 | 10,507 |
Total risk weighted assets | $17,367,200 | 8,838 |
Total unused commitments | $5,041,000 | 5,175 |
Derivatives | $0 | 533 |