Home > Eagle Valley Bank > Assets and Liabilities
Eagle Valley Bank, Assets and Liabilities
2018-03-31 | Rank | |
# of Employees: | 33 | 3,353 |
Assets and Liabilities | ||
Total Assets: | $143,490,000 | 3,559 |
Cash and due from depository institutions | $1,789,000 | 3,353 |
Interest-bearing balances | $686,000 | 5,057 |
Securities | $8,238,000 | 4,607 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,357 |
Net loans & leases | $128,169,000 | 2,935 |
Loan loss allowance | $1,426,000 | 3,130 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,038,000 | 3,379 |
Other real estate owned | $15,000 | 3,353 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,217,000 | 3,480 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $143,490,000 | 3,559 |
Total liabilities | $129,765,000 | 3,510 |
Total deposits | $97,544,000 | 3,978 |
Interest-bearing deposits | $80,977,000 | 3,814 |
Deposits held in domestic offices | $97,544,000 | 3,977 |
% insured | 92.52% | 655 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,750,000 | 878 |
Subordinated debt | $0 | 102 |
All other liabilities | $471,000 | 3,664 |
Total equity capital | $13,725,000 | 3,860 |
Total bank equity capital | $13,725,000 | 3,860 |
Perpetual preferred stock | $0 | 94 |
Common stock | $50,000 | 4,613 |
Surplus | $21,464,000 | 1,327 |
Undivided profits | $-7,789,000 | 5,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 4,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $351,000 | 4,519 |
Earning assets | $137,117,000 | 3,500 |
Long-term assets (5+ years) | $34,293,000 | 3,526 |
Average Assets, year-to-date | $142,559,500 | 3,571 |
Average Assets, quarterly | $142,559,500 | 3,571 |
Volatile liabilities | $5,520,000 | 3,799 |
Insider loans | $1,600,000 | 2,470 |
FHLB advances | $31,750,000 | 840 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,008,000 | 3,608 |
Tier 1 (core) risk-based capital | $13,153,000 | 3,956 |
Tier 2 risk-based capital | $1,418,000 | 2,942 |
Total risk weighted assets | $113,487,000 | 3,235 |
Total unused commitments | $11,008,000 | 3,608 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 32 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $141,629,000 | 3,619 |
Cash and due from depository institutions | $4,535,000 | 3,467 |
Interest-bearing balances | $2,605,000 | 4,383 |
Securities | $8,757,000 | 4,631 |
Federal funds sold & reverse repurchase agreements | $669,000 | 1,647 |
Net loans & leases | $123,082,000 | 3,031 |
Loan loss allowance | $1,461,000 | 3,115 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,029,000 | 3,421 |
Other real estate owned | $37,000 | 3,467 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,520,000 | 3,874 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $141,629,000 | 3,619 |
Total liabilities | $128,768,000 | 3,551 |
Total deposits | $96,490,000 | 4,031 |
Interest-bearing deposits | $79,969,000 | 3,866 |
Deposits held in domestic offices | $96,490,000 | 4,031 |
% insured | 92.62% | 635 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $31,750,000 | 907 |
Subordinated debt | $0 | 103 |
All other liabilities | $528,000 | 3,619 |
Total equity capital | $12,861,000 | 4,032 |
Total bank equity capital | $12,861,000 | 4,032 |
Perpetual preferred stock | $0 | 95 |
Common stock | $50,000 | 4,664 |
Surplus | $21,464,000 | 1,343 |
Undivided profits | $-8,653,000 | 5,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 3,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $347,000 | 4,676 |
Earning assets | $135,113,000 | 3,553 |
Long-term assets (5+ years) | $30,509,000 | 3,773 |
Average Assets, year-to-date | $136,565,800 | 3,658 |
Average Assets, quarterly | $140,205,000 | 3,633 |
Volatile liabilities | $7,019,000 | 3,590 |
Insider loans | $1,617,000 | 2,496 |
FHLB advances | $31,750,000 | 868 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,555,000 | 3,496 |
Tier 1 (core) risk-based capital | $12,983,000 | 3,991 |
Tier 2 risk-based capital | $1,359,000 | 3,037 |
Total risk weighted assets | $108,648,000 | 3,341 |
Total unused commitments | $11,555,000 | 3,496 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 33 | 3,416 |
Assets and Liabilities | ||
Total Assets: | $138,781,000 | 3,693 |
Cash and due from depository institutions | $4,849,000 | 3,416 |
Interest-bearing balances | $3,619,000 | 4,083 |
Securities | $9,243,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $143,000 | 2,096 |
Net loans & leases | $119,554,000 | 3,110 |
Loan loss allowance | $1,470,000 | 3,150 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,050,000 | 3,440 |
Other real estate owned | $368,000 | 3,416 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,574,000 | 3,889 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $138,781,000 | 3,693 |
Total liabilities | $126,251,000 | 3,620 |
Total deposits | $94,104,000 | 4,090 |
Interest-bearing deposits | $77,872,000 | 3,951 |
Deposits held in domestic offices | $94,104,000 | 4,089 |
% insured | 94.45% | 452 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $31,750,000 | 889 |
Subordinated debt | $0 | 100 |
All other liabilities | $397,000 | 4,185 |
Total equity capital | $12,530,000 | 4,144 |
Total bank equity capital | $12,530,000 | 4,144 |
Perpetual preferred stock | $0 | 98 |
Common stock | $50,000 | 4,713 |
Surplus | $21,464,000 | 1,344 |
Undivided profits | $-8,984,000 | 5,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $326,000 | 4,776 |
Earning assets | $132,559,000 | 3,619 |
Long-term assets (5+ years) | $31,917,000 | 3,770 |
Average Assets, year-to-date | $135,300,000 | 3,712 |
Average Assets, quarterly | $138,089,500 | 3,689 |
Volatile liabilities | $9,515,000 | 3,256 |
Insider loans | $1,634,000 | 2,505 |
FHLB advances | $31,750,000 | 857 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,376,000 | 3,543 |
Tier 1 (core) risk-based capital | $12,605,000 | 4,085 |
Tier 2 risk-based capital | $1,325,000 | 3,095 |
Total risk weighted assets | $105,820,000 | 3,406 |
Total unused commitments | $11,376,000 | 3,543 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 34 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $137,398,000 | 3,721 |
Cash and due from depository institutions | $1,444,000 | 3,389 |
Interest-bearing balances | $302,000 | 5,370 |
Securities | $9,800,000 | 4,635 |
Federal funds sold & reverse repurchase agreements | $571,000 | 1,790 |
Net loans & leases | $120,519,000 | 3,095 |
Loan loss allowance | $1,468,000 | 3,169 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,071,000 | 3,435 |
Other real estate owned | $368,000 | 3,389 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,625,000 | 3,832 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $137,398,000 | 3,721 |
Total liabilities | $125,232,000 | 3,644 |
Total deposits | $92,893,000 | 4,133 |
Interest-bearing deposits | $76,366,000 | 4,018 |
Deposits held in domestic offices | $92,893,000 | 4,133 |
% insured | 93.41% | 615 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $31,750,000 | 894 |
Subordinated debt | $0 | 99 |
All other liabilities | $589,000 | 3,578 |
Total equity capital | $12,166,000 | 4,199 |
Total bank equity capital | $12,166,000 | 4,199 |
Perpetual preferred stock | $0 | 102 |
Common stock | $50,000 | 4,753 |
Surplus | $21,464,000 | 1,348 |
Undivided profits | $-9,348,000 | 5,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 4,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $323,000 | 4,717 |
Earning assets | $131,192,000 | 3,651 |
Long-term assets (5+ years) | $33,896,000 | 3,722 |
Average Assets, year-to-date | $134,139,670 | 3,750 |
Average Assets, quarterly | $135,337,000 | 3,746 |
Volatile liabilities | $27,783,000 | 1,674 |
Insider loans | $1,656,000 | 2,496 |
FHLB advances | $31,750,000 | 857 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,430,000 | 3,827 |
Tier 1 (core) risk-based capital | $12,262,000 | 4,139 |
Tier 2 risk-based capital | $1,342,000 | 3,082 |
Total risk weighted assets | $107,266,000 | 3,387 |
Total unused commitments | $9,430,000 | 3,827 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 35 | 3,348 |
Assets and Liabilities | ||
Total Assets: | $133,276,000 | 3,806 |
Cash and due from depository institutions | $2,927,000 | 3,348 |
Interest-bearing balances | $1,720,000 | 4,927 |
Securities | $10,246,000 | 4,633 |
Federal funds sold & reverse repurchase agreements | $148,000 | 2,248 |
Net loans & leases | $115,049,000 | 3,169 |
Loan loss allowance | $1,466,000 | 3,188 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,112,000 | 3,452 |
Other real estate owned | $368,000 | 3,348 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,426,000 | 3,964 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $133,276,000 | 3,806 |
Total liabilities | $120,441,000 | 3,754 |
Total deposits | $92,120,000 | 4,203 |
Interest-bearing deposits | $77,549,000 | 4,038 |
Deposits held in domestic offices | $92,120,000 | 4,203 |
% insured | 93.86% | 567 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $28,000,000 | 902 |
Subordinated debt | $0 | 105 |
All other liabilities | $321,000 | 4,291 |
Total equity capital | $12,835,000 | 4,100 |
Total bank equity capital | $12,835,000 | 4,100 |
Perpetual preferred stock | $0 | 106 |
Common stock | $50,000 | 4,807 |
Surplus | $22,364,000 | 1,317 |
Undivided profits | $-9,579,000 | 5,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 4,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $303,000 | 4,814 |
Earning assets | $127,163,000 | 3,733 |
Long-term assets (5+ years) | $36,647,000 | 3,623 |
Average Assets, year-to-date | $132,510,500 | 3,805 |
Average Assets, quarterly | $132,510,500 | 3,805 |
Volatile liabilities | $26,028,000 | 1,708 |
Insider loans | $1,667,000 | 2,494 |
FHLB advances | $28,000,000 | 862 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,814,000 | 4,103 |
Tier 1 (core) risk-based capital | $12,929,000 | 4,062 |
Tier 2 risk-based capital | $1,298,000 | 3,163 |
Total risk weighted assets | $103,649,000 | 3,453 |
Total unused commitments | $7,814,000 | 4,103 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 34 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $131,745,000 | 3,841 |
Cash and due from depository institutions | $3,935,000 | 3,447 |
Interest-bearing balances | $1,971,000 | 4,758 |
Securities | $10,736,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 1,499 |
Net loans & leases | $110,254,000 | 3,235 |
Loan loss allowance | $1,462,000 | 3,205 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,157,000 | 3,445 |
Other real estate owned | $727,000 | 3,447 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,801,000 | 3,839 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $131,745,000 | 3,841 |
Total liabilities | $119,115,000 | 3,787 |
Total deposits | $89,783,000 | 4,256 |
Interest-bearing deposits | $71,551,000 | 4,195 |
Deposits held in domestic offices | $89,783,000 | 4,256 |
% insured | 93.11% | 649 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $29,000,000 | 937 |
Subordinated debt | $0 | 112 |
All other liabilities | $332,000 | 4,235 |
Total equity capital | $12,630,000 | 4,138 |
Total bank equity capital | $12,630,000 | 4,137 |
Perpetual preferred stock | $0 | 108 |
Common stock | $50,000 | 4,854 |
Surplus | $22,364,000 | 1,317 |
Undivided profits | $-9,784,000 | 5,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $311,000 | 4,896 |
Earning assets | $124,096,000 | 3,792 |
Long-term assets (5+ years) | $35,987,000 | 3,667 |
Average Assets, year-to-date | $131,132,400 | 3,811 |
Average Assets, quarterly | $132,205,000 | 3,823 |
Volatile liabilities | $1,764,000 | 4,965 |
Insider loans | $1,682,000 | 2,517 |
FHLB advances | $29,000,000 | 896 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,217,000 | 4,023 |
Tier 1 (core) risk-based capital | $12,745,000 | 4,102 |
Tier 2 risk-based capital | $1,230,000 | 3,282 |
Total risk weighted assets | $98,132,000 | 3,573 |
Total unused commitments | $8,217,000 | 4,023 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 34 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $132,665,000 | 3,839 |
Cash and due from depository institutions | $5,299,000 | 3,451 |
Interest-bearing balances | $3,509,000 | 4,294 |
Securities | $11,336,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $613,000 | 1,832 |
Net loans & leases | $110,007,000 | 3,253 |
Loan loss allowance | $1,464,000 | 3,215 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,214,000 | 3,415 |
Other real estate owned | $396,000 | 3,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,800,000 | 3,815 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $132,665,000 | 3,839 |
Total liabilities | $120,192,000 | 3,782 |
Total deposits | $88,894,000 | 4,278 |
Interest-bearing deposits | $72,199,000 | 4,186 |
Deposits held in domestic offices | $88,894,000 | 4,278 |
% insured | 94.08% | 574 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $31,000,000 | 879 |
Subordinated debt | $0 | 113 |
All other liabilities | $298,000 | 4,723 |
Total equity capital | $12,473,000 | 4,258 |
Total bank equity capital | $12,473,000 | 4,258 |
Perpetual preferred stock | $0 | 115 |
Common stock | $50,000 | 4,913 |
Surplus | $22,364,000 | 1,308 |
Undivided profits | $-9,941,000 | 5,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $299,000 | 4,985 |
Earning assets | $125,465,000 | 3,779 |
Long-term assets (5+ years) | $26,026,000 | 4,170 |
Average Assets, year-to-date | $130,979,250 | 3,835 |
Average Assets, quarterly | $131,180,000 | 3,845 |
Volatile liabilities | $28,760,000 | 1,631 |
Insider loans | $1,698,000 | 2,546 |
FHLB advances | $31,000,000 | 836 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,861,000 | 3,923 |
Tier 1 (core) risk-based capital | $12,540,000 | 4,157 |
Tier 2 risk-based capital | $1,236,000 | 3,277 |
Total risk weighted assets | $98,635,000 | 3,572 |
Total unused commitments | $8,861,000 | 3,923 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 35 | 3,433 |
Assets and Liabilities | ||
Total Assets: | $129,695,000 | 3,893 |
Cash and due from depository institutions | $7,219,000 | 3,433 |
Interest-bearing balances | $5,291,000 | 3,760 |
Securities | $11,976,000 | 4,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $104,990,000 | 3,321 |
Loan loss allowance | $1,455,000 | 3,238 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,248,000 | 3,427 |
Other real estate owned | $396,000 | 3,433 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,866,000 | 3,760 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $129,695,000 | 3,893 |
Total liabilities | $117,149,000 | 3,836 |
Total deposits | $91,815,000 | 4,239 |
Interest-bearing deposits | $77,458,000 | 4,090 |
Deposits held in domestic offices | $91,815,000 | 4,239 |
% insured | 94.08% | 623 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,057 |
Subordinated debt | $0 | 116 |
All other liabilities | $334,000 | 4,512 |
Total equity capital | $12,546,000 | 4,268 |
Total bank equity capital | $12,546,000 | 4,268 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,532,000 | 865 |
Surplus | $18,882,000 | 1,484 |
Undivided profits | $-9,868,000 | 5,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 4,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $328,000 | 4,839 |
Earning assets | $122,257,000 | 3,837 |
Long-term assets (5+ years) | $22,243,000 | 4,406 |
Average Assets, year-to-date | $130,417,330 | 3,871 |
Average Assets, quarterly | $129,794,000 | 3,887 |
Volatile liabilities | $6,515,000 | 3,633 |
Insider loans | $1,713,000 | 2,553 |
FHLB advances | $25,000,000 | 1,013 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,973,000 | 3,966 |
Tier 1 (core) risk-based capital | $12,614,000 | 4,154 |
Tier 2 risk-based capital | $1,200,000 | 3,344 |
Total risk weighted assets | $95,754,000 | 3,650 |
Total unused commitments | $8,973,000 | 3,966 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 34 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $129,893,000 | 3,915 |
Cash and due from depository institutions | $5,227,000 | 3,501 |
Interest-bearing balances | $4,161,000 | 4,238 |
Securities | $12,508,000 | 4,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $106,575,000 | 3,282 |
Loan loss allowance | $1,452,000 | 3,264 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,285,000 | 3,417 |
Other real estate owned | $411,000 | 3,501 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,887,000 | 3,763 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $129,893,000 | 3,915 |
Total liabilities | $117,583,000 | 3,858 |
Total deposits | $92,340,000 | 4,263 |
Interest-bearing deposits | $78,594,000 | 4,102 |
Deposits held in domestic offices | $92,340,000 | 4,263 |
% insured | 95.55% | 407 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,000,000 | 992 |
Subordinated debt | $0 | 118 |
All other liabilities | $243,000 | 4,787 |
Total equity capital | $12,310,000 | 4,301 |
Total bank equity capital | $12,310,000 | 4,301 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,532,000 | 877 |
Surplus | $18,882,000 | 1,489 |
Undivided profits | $-10,104,000 | 5,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $418,000 | 4,434 |
Earning assets | $123,244,000 | 3,859 |
Long-term assets (5+ years) | $25,874,000 | 4,215 |
Average Assets, year-to-date | $130,778,500 | 3,902 |
Average Assets, quarterly | $130,778,500 | 3,902 |
Volatile liabilities | $6,824,000 | 3,542 |
Insider loans | $1,736,000 | 2,559 |
FHLB advances | $25,000,000 | 943 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,756,000 | 4,045 |
Tier 1 (core) risk-based capital | $12,411,000 | 4,193 |
Tier 2 risk-based capital | $1,226,000 | 3,288 |
Total risk weighted assets | $97,879,000 | 3,594 |
Total unused commitments | $8,756,000 | 4,045 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 33 | 3,599 |
Assets and Liabilities | ||
Total Assets: | $131,664,000 | 3,905 |
Cash and due from depository institutions | $4,363,000 | 3,599 |
Interest-bearing balances | $2,518,000 | 4,718 |
Securities | $19,873,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $101,754,000 | 3,395 |
Loan loss allowance | $1,470,000 | 3,227 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,329,000 | 3,414 |
Other real estate owned | $418,000 | 3,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,927,000 | 3,797 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $131,664,000 | 3,905 |
Total liabilities | $119,611,000 | 3,846 |
Total deposits | $93,963,000 | 4,252 |
Interest-bearing deposits | $80,596,000 | 4,064 |
Deposits held in domestic offices | $93,963,000 | 4,252 |
% insured | 95.67% | 394 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,037 |
Subordinated debt | $0 | 118 |
All other liabilities | $648,000 | 3,514 |
Total equity capital | $12,053,000 | 4,341 |
Total bank equity capital | $12,053,000 | 4,341 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,532,000 | 897 |
Surplus | $18,882,000 | 1,495 |
Undivided profits | $-10,361,000 | 6,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $399,000 | 4,612 |
Earning assets | $124,145,000 | 3,840 |
Long-term assets (5+ years) | $25,809,000 | 4,271 |
Average Assets, year-to-date | $129,518,000 | 3,894 |
Average Assets, quarterly | $132,641,500 | 3,871 |
Volatile liabilities | $6,510,000 | 3,668 |
Insider loans | $1,750,000 | 2,571 |
FHLB advances | $25,000,000 | 990 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,371,000 | 4,037 |
Tier 1 (core) risk-based capital | $12,250,000 | 4,235 |
Tier 2 risk-based capital | $1,187,000 | 3,360 |
Total risk weighted assets | $94,710,000 | 3,691 |
Total unused commitments | $8,371,000 | 4,037 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 33 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $133,619,000 | 3,886 |
Cash and due from depository institutions | $9,917,000 | 3,639 |
Interest-bearing balances | $7,108,000 | 3,231 |
Securities | $22,884,000 | 3,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $94,500,000 | 3,555 |
Loan loss allowance | $1,497,000 | 3,252 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,359,000 | 3,423 |
Other real estate owned | $1,044,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,915,000 | 3,808 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $133,619,000 | 3,886 |
Total liabilities | $121,295,000 | 3,831 |
Total deposits | $96,023,000 | 4,224 |
Interest-bearing deposits | $81,276,000 | 4,072 |
Deposits held in domestic offices | $96,023,000 | 4,223 |
% insured | 95.31% | 493 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $25,000,000 | 1,013 |
Subordinated debt | $0 | 120 |
All other liabilities | $272,000 | 4,923 |
Total equity capital | $12,324,000 | 4,346 |
Total bank equity capital | $12,324,000 | 4,345 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,532,000 | 923 |
Surplus | $18,882,000 | 1,505 |
Undivided profits | $-10,090,000 | 6,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 4,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $370,000 | 4,845 |
Earning assets | $124,492,000 | 3,857 |
Long-term assets (5+ years) | $24,709,000 | 4,409 |
Average Assets, year-to-date | $128,981,500 | 3,945 |
Average Assets, quarterly | $132,359,500 | 3,904 |
Volatile liabilities | $2,997,000 | 4,740 |
Insider loans | $1,112,000 | 3,222 |
FHLB advances | $25,000,000 | 962 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,987,000 | 3,961 |
Tier 1 (core) risk-based capital | $12,437,000 | 4,242 |
Tier 2 risk-based capital | $1,161,000 | 3,443 |
Total risk weighted assets | $92,536,000 | 3,749 |
Total unused commitments | $8,987,000 | 3,961 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 32 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $131,100,000 | 3,950 |
Cash and due from depository institutions | $8,065,000 | 3,741 |
Interest-bearing balances | $6,545,000 | 3,358 |
Securities | $23,403,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $93,311,000 | 3,565 |
Loan loss allowance | $1,496,000 | 3,275 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,405,000 | 3,419 |
Other real estate owned | $1,043,000 | 3,741 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,873,000 | 3,847 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $131,100,000 | 3,950 |
Total liabilities | $119,012,000 | 3,894 |
Total deposits | $93,725,000 | 4,309 |
Interest-bearing deposits | $79,506,000 | 4,160 |
Deposits held in domestic offices | $93,725,000 | 4,308 |
% insured | 95.36% | 535 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,037 |
Subordinated debt | $0 | 123 |
All other liabilities | $287,000 | 4,756 |
Total equity capital | $12,088,000 | 4,378 |
Total bank equity capital | $12,088,000 | 4,377 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,532,000 | 937 |
Surplus | $18,882,000 | 1,519 |
Undivided profits | $-10,326,000 | 6,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 4,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $343,000 | 4,944 |
Earning assets | $123,259,000 | 3,899 |
Long-term assets (5+ years) | $24,911,000 | 4,454 |
Average Assets, year-to-date | $127,435,670 | 4,008 |
Average Assets, quarterly | $128,880,000 | 3,998 |
Volatile liabilities | $1,513,000 | 5,351 |
Insider loans | $862,000 | 3,573 |
FHLB advances | $25,000,000 | 984 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,840,000 | 4,406 |
Tier 1 (core) risk-based capital | $12,337,000 | 4,266 |
Tier 2 risk-based capital | $1,150,000 | 3,472 |
Total risk weighted assets | $91,679,000 | 3,767 |
Total unused commitments | $6,840,000 | 4,407 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 32 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $126,660,000 | 4,069 |
Cash and due from depository institutions | $8,107,000 | 3,760 |
Interest-bearing balances | $6,410,000 | 3,735 |
Securities | $24,334,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $87,880,000 | 3,678 |
Loan loss allowance | $1,470,000 | 3,329 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,873,000 | 3,828 |
Other real estate owned | $1,043,000 | 3,760 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,423,000 | 3,534 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $126,660,000 | 4,069 |
Total liabilities | $117,547,000 | 3,941 |
Total deposits | $92,217,000 | 4,394 |
Interest-bearing deposits | $78,589,000 | 4,243 |
Deposits held in domestic offices | $92,217,000 | 4,394 |
% insured | 96.32% | 380 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 971 |
Subordinated debt | $0 | 128 |
All other liabilities | $330,000 | 4,619 |
Total equity capital | $9,113,000 | 4,985 |
Total bank equity capital | $9,113,000 | 4,984 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,698,000 | 1,142 |
Surplus | $17,294,000 | 1,636 |
Undivided profits | $-10,879,000 | 6,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 4,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $387,000 | 4,635 |
Earning assets | $118,624,000 | 4,027 |
Long-term assets (5+ years) | $26,611,000 | 4,358 |
Average Assets, year-to-date | $125,603,500 | 4,073 |
Average Assets, quarterly | $125,603,500 | 4,073 |
Volatile liabilities | $1,510,000 | 5,352 |
Insider loans | $667,000 | 3,905 |
FHLB advances | $25,000,000 | 922 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,807,000 | 3,956 |
Tier 1 (core) risk-based capital | $9,295,000 | 4,869 |
Tier 2 risk-based capital | $1,105,000 | 3,515 |
Total risk weighted assets | $88,073,000 | 3,847 |
Total unused commitments | $9,807,000 | 3,956 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $124,547,000 | 4,134 |
Cash and due from depository institutions | $2,708,000 | 3,719 |
Interest-bearing balances | $582,000 | 5,691 |
Securities | $24,807,000 | 3,904 |
Federal funds sold & reverse repurchase agreements | $353,000 | 2,155 |
Net loans & leases | $90,144,000 | 3,668 |
Loan loss allowance | $1,473,000 | 3,366 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,474,000 | 3,450 |
Other real estate owned | $1,190,000 | 3,719 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,871,000 | 3,885 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $124,547,000 | 4,134 |
Total liabilities | $115,892,000 | 4,002 |
Total deposits | $90,569,000 | 4,467 |
Interest-bearing deposits | $78,346,000 | 4,255 |
Deposits held in domestic offices | $90,569,000 | 4,467 |
% insured | 96.25% | 415 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,029 |
Subordinated debt | $0 | 126 |
All other liabilities | $323,000 | 4,602 |
Total equity capital | $8,655,000 | 5,119 |
Total bank equity capital | $8,655,000 | 5,119 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,640,000 | 1,180 |
Surplus | $17,172,000 | 1,659 |
Undivided profits | $-11,157,000 | 6,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $376,000 | 4,840 |
Earning assets | $115,886,000 | 4,101 |
Long-term assets (5+ years) | $27,312,000 | 4,390 |
Average Assets, year-to-date | $133,265,200 | 3,916 |
Average Assets, quarterly | $130,091,000 | 4,001 |
Volatile liabilities | $1,206,000 | 5,659 |
Insider loans | $0 | 5,840 |
FHLB advances | $25,000,000 | 982 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,332,000 | 4,120 |
Tier 1 (core) risk-based capital | $8,955,000 | 4,988 |
Tier 2 risk-based capital | $1,093,000 | 3,595 |
Total risk weighted assets | $87,075,000 | 3,901 |
Total unused commitments | $8,332,000 | 4,120 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $135,635,000 | 3,940 |
Cash and due from depository institutions | $18,519,000 | 3,689 |
Interest-bearing balances | $11,229,000 | 2,469 |
Securities | $25,123,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $83,621,000 | 3,826 |
Loan loss allowance | $1,558,000 | 3,326 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,498,000 | 3,469 |
Other real estate owned | $2,824,000 | 3,689 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,050,000 | 3,819 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $135,635,000 | 3,940 |
Total liabilities | $127,660,000 | 3,787 |
Total deposits | $94,872,000 | 4,367 |
Interest-bearing deposits | $82,655,000 | 4,165 |
Deposits held in domestic offices | $94,872,000 | 4,366 |
% insured | 97.04% | 321 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,500,000 | 815 |
Subordinated debt | $0 | 131 |
All other liabilities | $288,000 | 5,045 |
Total equity capital | $7,975,000 | 5,301 |
Total bank equity capital | $7,975,000 | 5,301 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,344,000 | 1,309 |
Surplus | $16,546,000 | 1,705 |
Undivided profits | $-10,915,000 | 6,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $360,000 | 5,055 |
Earning assets | $119,973,000 | 4,028 |
Long-term assets (5+ years) | $25,922,000 | 4,547 |
Average Assets, year-to-date | $135,444,750 | 3,911 |
Average Assets, quarterly | $135,028,500 | 3,940 |
Volatile liabilities | $1,453,000 | 5,589 |
Insider loans | $1,409,000 | 2,981 |
FHLB advances | $32,500,000 | 779 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,832,000 | 4,059 |
Tier 1 (core) risk-based capital | $8,374,000 | 5,173 |
Tier 2 risk-based capital | $1,061,000 | 3,682 |
Total risk weighted assets | $84,368,000 | 3,988 |
Total unused commitments | $8,832,000 | 4,059 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 33 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $134,422,000 | 3,966 |
Cash and due from depository institutions | $6,218,000 | 3,785 |
Interest-bearing balances | $3,957,000 | 4,261 |
Securities | $32,518,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $88,514,000 | 3,713 |
Loan loss allowance | $1,650,000 | 3,224 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,541,000 | 3,458 |
Other real estate owned | $1,615,000 | 3,785 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,016,000 | 3,824 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $134,422,000 | 3,966 |
Total liabilities | $126,412,000 | 3,826 |
Total deposits | $93,634,000 | 4,435 |
Interest-bearing deposits | $81,560,000 | 4,229 |
Deposits held in domestic offices | $93,634,000 | 4,435 |
% insured | 96.36% | 445 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $32,500,000 | 830 |
Subordinated debt | $0 | 135 |
All other liabilities | $278,000 | 4,988 |
Total equity capital | $8,010,000 | 5,309 |
Total bank equity capital | $8,010,000 | 5,309 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,344,000 | 1,327 |
Surplus | $16,546,000 | 1,712 |
Undivided profits | $-10,880,000 | 6,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,710,000 | 2,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $377,000 | 4,913 |
Earning assets | $124,989,000 | 3,924 |
Long-term assets (5+ years) | $36,347,000 | 3,991 |
Average Assets, year-to-date | $135,381,330 | 3,934 |
Average Assets, quarterly | $136,231,000 | 3,935 |
Volatile liabilities | $1,209,000 | 5,735 |
Insider loans | $675,000 | 4,044 |
FHLB advances | $32,500,000 | 790 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,760,000 | 4,510 |
Tier 1 (core) risk-based capital | $8,368,000 | 5,193 |
Tier 2 risk-based capital | $1,104,000 | 3,627 |
Total risk weighted assets | $87,770,000 | 3,905 |
Total unused commitments | $6,760,000 | 4,510 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 34 | 3,739 |
Assets and Liabilities | ||
Total Assets: | $138,040,000 | 3,941 |
Cash and due from depository institutions | $11,293,000 | 3,739 |
Interest-bearing balances | $9,764,000 | 3,087 |
Securities | $36,440,000 | 3,321 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $82,851,000 | 3,834 |
Loan loss allowance | $1,640,000 | 3,278 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,592,000 | 3,459 |
Other real estate owned | $1,652,000 | 3,739 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,212,000 | 3,756 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $138,040,000 | 3,941 |
Total liabilities | $130,196,000 | 3,790 |
Total deposits | $97,394,000 | 4,392 |
Interest-bearing deposits | $84,537,000 | 4,215 |
Deposits held in domestic offices | $97,394,000 | 4,391 |
% insured | 92.86% | 1,280 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,500,000 | 761 |
Subordinated debt | $0 | 134 |
All other liabilities | $302,000 | 4,800 |
Total equity capital | $7,844,000 | 5,354 |
Total bank equity capital | $7,844,000 | 5,354 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,344,000 | 1,345 |
Surplus | $16,546,000 | 1,723 |
Undivided profits | $-11,046,000 | 6,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,786,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $441,000 | 4,543 |
Earning assets | $129,055,000 | 3,880 |
Long-term assets (5+ years) | $43,003,000 | 3,640 |
Average Assets, year-to-date | $135,861,000 | 3,962 |
Average Assets, quarterly | $135,861,000 | 3,962 |
Volatile liabilities | $1,207,000 | 5,739 |
Insider loans | $685,000 | 4,044 |
FHLB advances | $32,500,000 | 719 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,959,000 | 4,317 |
Tier 1 (core) risk-based capital | $8,461,000 | 5,186 |
Tier 2 risk-based capital | $1,051,000 | 3,745 |
Total risk weighted assets | $83,518,000 | 4,012 |
Total unused commitments | $7,959,000 | 4,317 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 32 | 3,921 |
Assets and Liabilities | ||
Total Assets: | $133,682,000 | 4,015 |
Cash and due from depository institutions | $11,270,000 | 3,921 |
Interest-bearing balances | $9,258,000 | 2,924 |
Securities | $36,847,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $77,752,000 | 4,004 |
Loan loss allowance | $1,666,000 | 3,266 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,628,000 | 3,462 |
Other real estate owned | $1,821,000 | 3,921 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,364,000 | 3,754 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $133,682,000 | 4,015 |
Total liabilities | $127,103,000 | 3,845 |
Total deposits | $94,308,000 | 4,490 |
Interest-bearing deposits | $80,517,000 | 4,337 |
Deposits held in domestic offices | $94,308,000 | 4,489 |
% insured | 95.63% | 633 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $32,500,000 | 785 |
Subordinated debt | $0 | 136 |
All other liabilities | $295,000 | 4,811 |
Total equity capital | $6,579,000 | 5,651 |
Total bank equity capital | $6,579,000 | 5,650 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,040,000 | 1,461 |
Surplus | $15,938,000 | 1,787 |
Undivided profits | $-11,399,000 | 6,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,636,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $388,000 | 4,961 |
Earning assets | $123,857,000 | 3,993 |
Long-term assets (5+ years) | $38,848,000 | 3,851 |
Average Assets, year-to-date | $135,520,800 | 3,968 |
Average Assets, quarterly | $131,532,500 | 4,046 |
Volatile liabilities | $606,000 | 6,225 |
Insider loans | $694,000 | 4,062 |
FHLB advances | $32,500,000 | 741 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,439,000 | 4,325 |
Tier 1 (core) risk-based capital | $7,545,000 | 5,439 |
Tier 2 risk-based capital | $1,053,000 | 3,759 |
Total risk weighted assets | $83,638,000 | 4,054 |
Total unused commitments | $7,439,000 | 4,326 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 34 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $129,383,000 | 4,121 |
Cash and due from depository institutions | $8,655,000 | 3,799 |
Interest-bearing balances | $3,807,000 | 4,444 |
Securities | $41,805,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $69,446,000 | 4,313 |
Loan loss allowance | $1,734,000 | 3,267 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,752,000 | 3,404 |
Other real estate owned | $3,298,000 | 3,799 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,427,000 | 3,713 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $129,383,000 | 4,121 |
Total liabilities | $122,391,000 | 3,946 |
Total deposits | $89,541,000 | 4,652 |
Interest-bearing deposits | $75,530,000 | 4,539 |
Deposits held in domestic offices | $89,541,000 | 4,651 |
% insured | 94.39% | 991 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $32,500,000 | 778 |
Subordinated debt | $0 | 150 |
All other liabilities | $350,000 | 4,897 |
Total equity capital | $6,992,000 | 5,604 |
Total bank equity capital | $6,992,000 | 5,604 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,040,000 | 1,491 |
Surplus | $15,938,000 | 1,798 |
Undivided profits | $-10,986,000 | 6,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 3,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $391,000 | 5,070 |
Earning assets | $115,058,000 | 4,196 |
Long-term assets (5+ years) | $42,956,000 | 3,615 |
Average Assets, year-to-date | $135,980,500 | 3,993 |
Average Assets, quarterly | $131,445,500 | 4,077 |
Volatile liabilities | $605,000 | 6,303 |
Insider loans | $704,000 | 4,071 |
FHLB advances | $32,500,000 | 727 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,577,000 | 3,689 |
Tier 1 (core) risk-based capital | $7,672,000 | 5,447 |
Tier 2 risk-based capital | $993,000 | 3,926 |
Total risk weighted assets | $78,723,000 | 4,207 |
Total unused commitments | $11,577,000 | 3,689 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $133,508,000 | 4,063 |
Cash and due from depository institutions | $8,388,000 | 3,821 |
Interest-bearing balances | $3,602,000 | 4,660 |
Securities | $43,053,000 | 2,973 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $72,243,000 | 4,200 |
Loan loss allowance | $1,787,000 | 3,230 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,807,000 | 3,372 |
Other real estate owned | $3,664,000 | 3,821 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,353,000 | 3,722 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $133,508,000 | 4,063 |
Total liabilities | $126,364,000 | 3,888 |
Total deposits | $93,498,000 | 4,558 |
Interest-bearing deposits | $79,047,000 | 4,450 |
Deposits held in domestic offices | $93,498,000 | 4,557 |
% insured | 94.18% | 1,109 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $32,500,000 | 767 |
Subordinated debt | $0 | 152 |
All other liabilities | $366,000 | 4,737 |
Total equity capital | $7,144,000 | 5,601 |
Total bank equity capital | $7,144,000 | 5,601 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,040,000 | 1,497 |
Surplus | $15,938,000 | 1,802 |
Undivided profits | $-10,834,000 | 6,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,526,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $399,000 | 5,019 |
Earning assets | $118,898,000 | 4,141 |
Long-term assets (5+ years) | $39,684,000 | 3,749 |
Average Assets, year-to-date | $138,179,670 | 3,984 |
Average Assets, quarterly | $134,747,000 | 4,045 |
Volatile liabilities | $603,000 | 6,328 |
Insider loans | $716,000 | 4,094 |
FHLB advances | $32,500,000 | 714 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,559,000 | 4,393 |
Tier 1 (core) risk-based capital | $7,665,000 | 5,456 |
Tier 2 risk-based capital | $1,041,000 | 3,832 |
Total risk weighted assets | $82,525,000 | 4,106 |
Total unused commitments | $7,559,000 | 4,393 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $135,986,000 | 4,068 |
Cash and due from depository institutions | $1,922,000 | 3,993 |
Interest-bearing balances | $708,000 | 6,102 |
Securities | $54,156,000 | 2,532 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $70,282,000 | 4,271 |
Loan loss allowance | $1,301,000 | 3,929 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,860,000 | 3,356 |
Other real estate owned | $3,663,000 | 3,993 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,103,000 | 3,862 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $135,986,000 | 4,068 |
Total liabilities | $128,439,000 | 3,903 |
Total deposits | $95,272,000 | 4,577 |
Interest-bearing deposits | $80,862,000 | 4,431 |
Deposits held in domestic offices | $95,272,000 | 4,576 |
% insured | 93.37% | 1,343 |
Federal funds purchased & repurchase agreements | $200,000 | 1,915 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $32,500,000 | 730 |
Subordinated debt | $0 | 155 |
All other liabilities | $467,000 | 4,469 |
Total equity capital | $7,547,000 | 5,624 |
Total bank equity capital | $7,547,000 | 5,624 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,040,000 | 1,525 |
Surplus | $15,938,000 | 1,811 |
Undivided profits | $-10,431,000 | 6,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,730,000 | 3,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $439,000 | 4,756 |
Earning assets | $125,146,000 | 4,057 |
Long-term assets (5+ years) | $40,108,000 | 3,708 |
Average Assets, year-to-date | $140,515,500 | 3,974 |
Average Assets, quarterly | $140,515,500 | 3,974 |
Volatile liabilities | $801,000 | 6,213 |
Insider loans | $723,000 | 4,094 |
FHLB advances | $32,500,000 | 673 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,367,000 | 5,221 |
Tier 1 (core) risk-based capital | $7,645,000 | 5,489 |
Tier 2 risk-based capital | $1,013,000 | 3,897 |
Total risk weighted assets | $80,752,000 | 4,161 |
Total unused commitments | $4,367,000 | 5,221 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 32 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $145,045,000 | 3,917 |
Cash and due from depository institutions | $16,699,000 | 4,006 |
Interest-bearing balances | $13,406,000 | 2,668 |
Securities | $45,623,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $72,738,000 | 4,241 |
Loan loss allowance | $1,275,000 | 4,000 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,889,000 | 3,352 |
Other real estate owned | $4,154,000 | 4,006 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,942,000 | 4,005 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $145,045,000 | 3,917 |
Total liabilities | $137,445,000 | 3,742 |
Total deposits | $104,320,000 | 4,337 |
Interest-bearing deposits | $85,712,000 | 4,285 |
Deposits held in domestic offices | $104,320,000 | 4,335 |
% insured | 97.47% | 641 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $32,500,000 | 776 |
Subordinated debt | $0 | 159 |
All other liabilities | $625,000 | 4,024 |
Total equity capital | $7,600,000 | 5,647 |
Total bank equity capital | $7,600,000 | 5,647 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,015,000 | 1,537 |
Surplus | $15,962,000 | 1,817 |
Undivided profits | $-10,377,000 | 6,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,025,000 | 3,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 578 |
Income earned, not collected on loans | $371,000 | 5,234 |
Earning assets | $131,767,000 | 3,916 |
Long-term assets (5+ years) | $38,235,000 | 3,750 |
Average Assets, year-to-date | $144,515,000 | 3,873 |
Average Assets, quarterly | $142,170,500 | 3,938 |
Volatile liabilities | $599,000 | 6,447 |
Insider loans | $732,000 | 4,150 |
FHLB advances | $32,500,000 | 716 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,128,000 | 4,929 |
Tier 1 (core) risk-based capital | $7,542,000 | 5,530 |
Tier 2 risk-based capital | $1,053,000 | 3,831 |
Total risk weighted assets | $84,007,000 | 4,117 |
Total unused commitments | $5,128,000 | 4,929 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $139,296,000 | 4,026 |
Cash and due from depository institutions | $12,252,000 | 3,958 |
Interest-bearing balances | $10,572,000 | 2,954 |
Securities | $46,275,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $70,427,000 | 4,351 |
Loan loss allowance | $1,300,000 | 4,048 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,941,000 | 3,341 |
Other real estate owned | $4,398,000 | 3,958 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,003,000 | 4,009 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $139,296,000 | 4,026 |
Total liabilities | $131,641,000 | 3,859 |
Total deposits | $98,710,000 | 4,467 |
Interest-bearing deposits | $86,210,000 | 4,286 |
Deposits held in domestic offices | $98,710,000 | 4,466 |
% insured | 97.31% | 753 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $32,500,000 | 785 |
Subordinated debt | $0 | 163 |
All other liabilities | $431,000 | 4,942 |
Total equity capital | $7,655,000 | 5,702 |
Total bank equity capital | $7,655,000 | 5,701 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,012,000 | 1,569 |
Surplus | $15,955,000 | 1,839 |
Undivided profits | $-10,312,000 | 6,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,866,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $41,000 | 951 |
Income earned, not collected on loans | $446,000 | 5,022 |
Earning assets | $127,274,000 | 4,026 |
Long-term assets (5+ years) | $47,460,000 | 3,301 |
Average Assets, year-to-date | $144,382,500 | 3,914 |
Average Assets, quarterly | $140,641,000 | 3,992 |
Volatile liabilities | $597,000 | 6,535 |
Insider loans | $741,000 | 4,180 |
FHLB advances | $32,500,000 | 730 |
Loans and leases held for sale | $470,000 | 1,752 |
Unused loan commitments | $4,069,000 | 5,297 |
Tier 1 (core) risk-based capital | $7,622,000 | 5,565 |
Tier 2 risk-based capital | $1,049,000 | 3,886 |
Total risk weighted assets | $83,693,000 | 4,154 |
Total unused commitments | $4,069,000 | 5,297 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $141,986,000 | 3,981 |
Cash and due from depository institutions | $9,170,000 | 4,068 |
Interest-bearing balances | $6,509,000 | 3,822 |
Securities | $50,847,000 | 2,641 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $70,902,000 | 4,338 |
Loan loss allowance | $1,384,000 | 3,941 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,959,000 | 3,338 |
Other real estate owned | $4,847,000 | 4,068 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,261,000 | 3,854 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $141,986,000 | 3,981 |
Total liabilities | $136,047,000 | 3,791 |
Total deposits | $103,092,000 | 4,371 |
Interest-bearing deposits | $89,956,000 | 4,201 |
Deposits held in domestic offices | $103,092,000 | 4,369 |
% insured | 96.96% | 926 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $32,500,000 | 801 |
Subordinated debt | $0 | 180 |
All other liabilities | $455,000 | 4,687 |
Total equity capital | $5,939,000 | 6,149 |
Total bank equity capital | $5,939,000 | 6,149 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,384,000 | 2,023 |
Surplus | $14,701,000 | 1,946 |
Undivided profits | $-10,146,000 | 6,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $665,000 | 399 |
Income earned, not collected on loans | $552,000 | 4,367 |
Earning assets | $128,258,000 | 4,006 |
Long-term assets (5+ years) | $56,201,000 | 2,907 |
Average Assets, year-to-date | $146,078,000 | 3,902 |
Average Assets, quarterly | $143,898,000 | 3,957 |
Volatile liabilities | $595,000 | 6,600 |
Insider loans | $0 | 6,533 |
FHLB advances | $32,500,000 | 745 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,329,000 | 4,927 |
Tier 1 (core) risk-based capital | $5,853,000 | 6,090 |
Tier 2 risk-based capital | $1,087,000 | 3,827 |
Total risk weighted assets | $86,636,000 | 4,088 |
Total unused commitments | $5,329,000 | 4,927 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 36 | 3,758 |
Assets and Liabilities | ||
Total Assets: | $145,810,000 | 3,961 |
Cash and due from depository institutions | $18,457,000 | 3,758 |
Interest-bearing balances | $16,937,000 | 2,382 |
Securities | $45,716,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $70,601,000 | 4,366 |
Loan loss allowance | $1,602,000 | 3,653 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,982,000 | 3,349 |
Other real estate owned | $4,787,000 | 3,758 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,267,000 | 3,857 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $145,810,000 | 3,961 |
Total liabilities | $140,829,000 | 3,746 |
Total deposits | $107,910,000 | 4,304 |
Interest-bearing deposits | $94,384,000 | 4,138 |
Deposits held in domestic offices | $107,910,000 | 4,302 |
% insured | 97.35% | 801 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $32,500,000 | 816 |
Subordinated debt | $0 | 185 |
All other liabilities | $419,000 | 4,796 |
Total equity capital | $4,981,000 | 6,433 |
Total bank equity capital | $4,981,000 | 6,433 |
Perpetual preferred stock | $0 | 259 |
Common stock | $234,000 | 4,567 |
Surplus | $14,936,000 | 1,941 |
Undivided profits | $-10,189,000 | 6,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,416,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $613,000 | 410 |
Income earned, not collected on loans | $502,000 | 4,611 |
Earning assets | $133,254,000 | 3,946 |
Long-term assets (5+ years) | $49,549,000 | 3,168 |
Average Assets, year-to-date | $148,124,000 | 3,908 |
Average Assets, quarterly | $148,124,000 | 3,908 |
Volatile liabilities | $592,000 | 6,637 |
Insider loans | $2,000 | 6,567 |
FHLB advances | $32,500,000 | 764 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,625,000 | 5,235 |
Tier 1 (core) risk-based capital | $5,095,000 | 6,330 |
Tier 2 risk-based capital | $1,269,000 | 3,488 |
Total risk weighted assets | $101,195,000 | 3,700 |
Total unused commitments | $4,625,000 | 5,235 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 34 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $150,438,000 | 3,858 |
Cash and due from depository institutions | $15,480,000 | 3,933 |
Interest-bearing balances | $13,334,000 | 2,470 |
Securities | $48,537,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $75,086,000 | 4,257 |
Loan loss allowance | $1,883,000 | 3,280 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,044,000 | 3,313 |
Other real estate owned | $4,931,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,360,000 | 3,872 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $150,438,000 | 3,858 |
Total liabilities | $145,243,000 | 3,626 |
Total deposits | $112,308,000 | 4,153 |
Interest-bearing deposits | $98,236,000 | 3,998 |
Deposits held in domestic offices | $112,308,000 | 4,151 |
% insured | 96.57% | 1,170 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $32,500,000 | 876 |
Subordinated debt | $0 | 193 |
All other liabilities | $435,000 | 4,771 |
Total equity capital | $5,195,000 | 6,392 |
Total bank equity capital | $5,195,000 | 6,392 |
Perpetual preferred stock | $0 | 263 |
Common stock | $220,000 | 4,624 |
Surplus | $14,939,000 | 1,948 |
Undivided profits | $-9,964,000 | 6,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,575,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $594,000 | 424 |
Income earned, not collected on loans | $611,000 | 4,250 |
Earning assets | $136,957,000 | 3,863 |
Long-term assets (5+ years) | $51,553,000 | 2,618 |
Average Assets, year-to-date | $157,966,000 | 3,658 |
Average Assets, quarterly | $151,461,000 | 3,823 |
Volatile liabilities | $590,000 | 6,705 |
Insider loans | $2,000 | 6,610 |
FHLB advances | $32,500,000 | 815 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,841,000 | 5,110 |
Tier 1 (core) risk-based capital | $5,169,000 | 6,325 |
Tier 2 risk-based capital | $1,142,000 | 3,738 |
Total risk weighted assets | $90,593,000 | 4,001 |
Total unused commitments | $4,841,000 | 5,111 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 36 | 3,794 |
Assets and Liabilities | ||
Total Assets: | $152,484,000 | 3,825 |
Cash and due from depository institutions | $13,893,000 | 3,794 |
Interest-bearing balances | $12,103,000 | 2,704 |
Securities | $43,824,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $157,000 | 3,496 |
Net loans & leases | $81,175,000 | 4,103 |
Loan loss allowance | $2,064,000 | 3,126 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,101,000 | 3,293 |
Other real estate owned | $6,843,000 | 3,794 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,491,000 | 3,826 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $152,484,000 | 3,825 |
Total liabilities | $146,576,000 | 3,617 |
Total deposits | $113,631,000 | 4,110 |
Interest-bearing deposits | $99,637,000 | 3,992 |
Deposits held in domestic offices | $113,631,000 | 4,108 |
% insured | 95.71% | 1,619 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $32,500,000 | 880 |
Subordinated debt | $0 | 206 |
All other liabilities | $445,000 | 5,010 |
Total equity capital | $5,908,000 | 6,264 |
Total bank equity capital | $5,908,000 | 6,264 |
Perpetual preferred stock | $0 | 266 |
Common stock | $220,000 | 4,671 |
Surplus | $14,939,000 | 1,963 |
Undivided profits | $-9,251,000 | 7,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,980,000 | 2,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 528 |
Income earned, not collected on loans | $500,000 | 4,881 |
Earning assets | $137,259,000 | 3,848 |
Long-term assets (5+ years) | $46,747,000 | 2,765 |
Average Assets, year-to-date | $159,848,000 | 3,653 |
Average Assets, quarterly | $154,245,500 | 3,761 |
Volatile liabilities | $2,273,000 | 5,820 |
Insider loans | $2,000 | 6,676 |
FHLB advances | $32,500,000 | 809 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,561,000 | 4,915 |
Tier 1 (core) risk-based capital | $5,869,000 | 6,163 |
Tier 2 risk-based capital | $1,228,000 | 3,589 |
Total risk weighted assets | $97,433,000 | 3,825 |
Total unused commitments | $5,561,000 | 4,917 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 35 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $156,323,000 | 3,745 |
Cash and due from depository institutions | $13,534,000 | 3,912 |
Interest-bearing balances | $5,503,000 | 3,852 |
Securities | $42,531,000 | 2,865 |
Federal funds sold & reverse repurchase agreements | $516,000 | 3,183 |
Net loans & leases | $87,383,000 | 3,960 |
Loan loss allowance | $1,889,000 | 3,319 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,067,000 | 3,328 |
Other real estate owned | $5,692,000 | 3,912 |
Goodwill and other intangibles | $243,000 | 2,323 |
All other assets | $3,357,000 | 3,928 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $156,323,000 | 3,745 |
Total liabilities | $149,913,000 | 3,566 |
Total deposits | $116,738,000 | 4,054 |
Interest-bearing deposits | $103,411,000 | 3,927 |
Deposits held in domestic offices | $116,738,000 | 4,052 |
% insured | 89.53% | 4,244 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $32,500,000 | 918 |
Subordinated debt | $0 | 212 |
All other liabilities | $675,000 | 3,988 |
Total equity capital | $6,410,000 | 6,139 |
Total bank equity capital | $6,410,000 | 6,139 |
Perpetual preferred stock | $0 | 222 |
Common stock | $220,000 | 4,729 |
Surplus | $14,939,000 | 1,959 |
Undivided profits | $-8,749,000 | 7,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,371,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $573,000 | 450 |
Income earned, not collected on loans | $464,000 | 5,074 |
Earning assets | $135,933,000 | 3,866 |
Long-term assets (5+ years) | $39,132,000 | 3,107 |
Average Assets, year-to-date | $162,408,000 | 3,646 |
Average Assets, quarterly | $157,420,000 | 3,725 |
Volatile liabilities | $7,217,000 | 4,084 |
Insider loans | $2,000 | 6,728 |
FHLB advances | $32,500,000 | 856 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,543,000 | 4,687 |
Tier 1 (core) risk-based capital | $6,396,000 | 6,031 |
Tier 2 risk-based capital | $1,240,000 | 3,597 |
Total risk weighted assets | $98,552,000 | 3,844 |
Total unused commitments | $6,543,000 | 4,688 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 37 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $158,792,000 | 3,735 |
Cash and due from depository institutions | $11,582,000 | 3,778 |
Interest-bearing balances | $9,851,000 | 3,017 |
Securities | $40,156,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $2,677,000 | 2,275 |
Net loans & leases | $92,286,000 | 3,856 |
Loan loss allowance | $2,300,000 | 2,933 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,134,000 | 3,316 |
Other real estate owned | $4,902,000 | 3,778 |
Goodwill and other intangibles | $400,000 | 2,066 |
All other assets | $3,655,000 | 3,808 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $158,792,000 | 3,735 |
Total liabilities | $151,839,000 | 3,560 |
Total deposits | $118,635,000 | 4,059 |
Interest-bearing deposits | $104,798,000 | 3,949 |
Deposits held in domestic offices | $118,635,000 | 4,057 |
% insured | 88.20% | 4,713 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $32,500,000 | 930 |
Subordinated debt | $0 | 214 |
All other liabilities | $704,000 | 3,810 |
Total equity capital | $6,953,000 | 5,969 |
Total bank equity capital | $6,953,000 | 5,968 |
Perpetual preferred stock | $0 | 224 |
Common stock | $220,000 | 4,778 |
Surplus | $14,939,000 | 1,968 |
Undivided profits | $-8,206,000 | 7,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,623,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $497,000 | 477 |
Income earned, not collected on loans | $497,000 | 4,889 |
Earning assets | $144,970,000 | 3,738 |
Long-term assets (5+ years) | $37,776,000 | 3,097 |
Average Assets, year-to-date | $165,664,500 | 3,627 |
Average Assets, quarterly | $165,664,500 | 3,627 |
Volatile liabilities | $7,460,000 | 4,080 |
Insider loans | $14,000 | 6,691 |
FHLB advances | $32,500,000 | 865 |
Loans and leases held for sale | $476,000 | 1,056 |
Unused loan commitments | $6,688,000 | 4,707 |
Tier 1 (core) risk-based capital | $7,273,000 | 5,795 |
Tier 2 risk-based capital | $1,290,000 | 3,534 |
Total risk weighted assets | $102,339,000 | 3,787 |
Total unused commitments | $6,688,000 | 4,709 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 38 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $172,537,000 | 3,525 |
Cash and due from depository institutions | $7,334,000 | 3,749 |
Interest-bearing balances | $4,371,000 | 4,087 |
Securities | $53,941,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $1,977,000 | 2,531 |
Net loans & leases | $97,513,000 | 3,795 |
Loan loss allowance | $2,330,000 | 2,910 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,195,000 | 3,307 |
Other real estate owned | $5,255,000 | 3,749 |
Goodwill and other intangibles | $360,000 | 2,120 |
All other assets | $2,962,000 | 4,362 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $172,537,000 | 3,525 |
Total liabilities | $165,207,000 | 3,338 |
Total deposits | $131,600,000 | 3,777 |
Interest-bearing deposits | $118,327,000 | 3,596 |
Deposits held in domestic offices | $131,600,000 | 3,775 |
% insured | 85.62% | 5,357 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $32,500,000 | 998 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,107,000 | 3,028 |
Total equity capital | $7,330,000 | 5,883 |
Total bank equity capital | $7,330,000 | 5,882 |
Perpetual preferred stock | $0 | 224 |
Common stock | $220,000 | 4,841 |
Surplus | $14,938,000 | 1,972 |
Undivided profits | $-7,828,000 | 7,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,218,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $566,000 | 498 |
Income earned, not collected on loans | $534,000 | 4,822 |
Earning assets | $157,802,000 | 3,533 |
Long-term assets (5+ years) | $39,703,000 | 2,909 |
Average Assets, year-to-date | $187,232,000 | 3,269 |
Average Assets, quarterly | $181,274,000 | 3,395 |
Volatile liabilities | $26,303,000 | 4,053 |
Insider loans | $2,000 | 6,891 |
FHLB advances | $32,500,000 | 931 |
Loans and leases held for sale | $754,000 | 1,315 |
Unused loan commitments | $7,057,000 | 4,569 |
Tier 1 (core) risk-based capital | $7,444,000 | 5,753 |
Tier 2 risk-based capital | $1,345,000 | 3,470 |
Total risk weighted assets | $106,744,000 | 3,741 |
Total unused commitments | $7,057,000 | 4,570 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 44 | 3,394 |
Assets and Liabilities | ||
Total Assets: | $190,011,000 | 3,298 |
Cash and due from depository institutions | $11,796,000 | 3,394 |
Interest-bearing balances | $9,867,000 | 2,829 |
Securities | $60,180,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $3,885,000 | 1,829 |
Net loans & leases | $102,344,000 | 3,748 |
Loan loss allowance | $2,718,000 | 2,598 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,337,000 | 3,243 |
Other real estate owned | $5,118,000 | 3,394 |
Goodwill and other intangibles | $350,000 | 2,138 |
All other assets | $3,001,000 | 4,418 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $190,011,000 | 3,298 |
Total liabilities | $182,017,000 | 3,127 |
Total deposits | $148,852,000 | 3,458 |
Interest-bearing deposits | $136,342,000 | 3,269 |
Deposits held in domestic offices | $148,852,000 | 3,456 |
% insured | 85.49% | 4,957 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $32,500,000 | 1,077 |
Subordinated debt | $0 | 233 |
All other liabilities | $665,000 | 4,384 |
Total equity capital | $7,994,000 | 5,837 |
Total bank equity capital | $7,994,000 | 5,836 |
Perpetual preferred stock | $0 | 229 |
Common stock | $220,000 | 4,923 |
Surplus | $14,938,000 | 1,965 |
Undivided profits | $-7,164,000 | 7,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,437,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 771 |
Income earned, not collected on loans | $519,000 | 5,109 |
Earning assets | $176,276,000 | 3,239 |
Long-term assets (5+ years) | $24,015,000 | 3,853 |
Average Assets, year-to-date | $190,905,750 | 3,265 |
Average Assets, quarterly | $189,779,000 | 3,286 |
Volatile liabilities | $31,863,000 | 3,707 |
Insider loans | $2,000 | 6,980 |
FHLB advances | $32,500,000 | 1,001 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,743,000 | 4,247 |
Tier 1 (core) risk-based capital | $7,668,000 | 5,781 |
Tier 2 risk-based capital | $1,417,000 | 3,380 |
Total risk weighted assets | $112,036,000 | 3,670 |
Total unused commitments | $8,743,000 | 4,248 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 44 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $192,047,000 | 3,278 |
Cash and due from depository institutions | $17,505,000 | 3,432 |
Interest-bearing balances | $15,100,000 | 2,027 |
Securities | $45,528,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $7,658,000 | 1,046 |
Net loans & leases | $107,127,000 | 3,663 |
Loan loss allowance | $2,448,000 | 2,796 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,381,000 | 3,256 |
Other real estate owned | $4,972,000 | 3,432 |
Goodwill and other intangibles | $324,000 | 2,187 |
All other assets | $5,552,000 | 3,066 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $192,047,000 | 3,278 |
Total liabilities | $182,122,000 | 3,141 |
Total deposits | $148,623,000 | 3,484 |
Interest-bearing deposits | $135,752,000 | 3,310 |
Deposits held in domestic offices | $148,623,000 | 3,483 |
% insured | 87.14% | 4,586 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $32,500,000 | 1,122 |
Subordinated debt | $0 | 241 |
All other liabilities | $999,000 | 3,426 |
Total equity capital | $9,925,000 | 5,257 |
Total bank equity capital | $9,925,000 | 5,256 |
Perpetual preferred stock | $0 | 222 |
Common stock | $220,000 | 4,969 |
Surplus | $14,938,000 | 1,961 |
Undivided profits | $-5,233,000 | 7,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,358,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 748 |
Income earned, not collected on loans | $756,000 | 4,009 |
Earning assets | $175,413,000 | 3,266 |
Long-term assets (5+ years) | $38,874,000 | 2,874 |
Average Assets, year-to-date | $192,037,330 | 3,276 |
Average Assets, quarterly | $192,034,500 | 3,284 |
Volatile liabilities | $32,223,000 | 3,721 |
Insider loans | $2,000 | 7,054 |
FHLB advances | $32,500,000 | 1,056 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,494,000 | 3,918 |
Tier 1 (core) risk-based capital | $7,466,000 | 5,859 |
Tier 2 risk-based capital | $1,545,000 | 3,166 |
Total risk weighted assets | $122,701,000 | 3,443 |
Total unused commitments | $10,494,000 | 3,922 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 46 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $192,022,000 | 3,350 |
Cash and due from depository institutions | $14,018,000 | 3,332 |
Interest-bearing balances | $11,935,000 | 2,376 |
Securities | $45,136,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $3,344,000 | 2,276 |
Net loans & leases | $113,605,000 | 3,544 |
Loan loss allowance | $2,533,000 | 2,762 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,483,000 | 3,249 |
Other real estate owned | $6,390,000 | 3,332 |
Goodwill and other intangibles | $318,000 | 2,221 |
All other assets | $5,728,000 | 3,100 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $192,022,000 | 3,350 |
Total liabilities | $182,030,000 | 3,210 |
Total deposits | $148,819,000 | 3,525 |
Interest-bearing deposits | $135,607,000 | 3,365 |
Deposits held in domestic offices | $148,819,000 | 3,523 |
% insured | 85.81% | 5,050 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $32,500,000 | 1,191 |
Subordinated debt | $0 | 248 |
All other liabilities | $711,000 | 4,110 |
Total equity capital | $9,992,000 | 5,256 |
Total bank equity capital | $9,992,000 | 5,255 |
Perpetual preferred stock | $0 | 220 |
Common stock | $220,000 | 5,044 |
Surplus | $14,938,000 | 1,993 |
Undivided profits | $-5,166,000 | 7,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $6,328,000 | 2,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $416,000 | 577 |
Income earned, not collected on loans | $852,000 | 3,734 |
Earning assets | $174,020,000 | 3,363 |
Long-term assets (5+ years) | $51,192,000 | 2,361 |
Average Assets, year-to-date | $192,032,500 | 3,337 |
Average Assets, quarterly | $192,032,500 | 3,337 |
Volatile liabilities | $30,896,000 | 3,867 |
Insider loans | $2,000 | 7,149 |
FHLB advances | $32,500,000 | 1,128 |
Loans and leases held for sale | $365,000 | 1,349 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $7,876,000 | 5,780 |
Tier 2 risk-based capital | $1,664,000 | 3,047 |
Total risk weighted assets | $132,244,000 | 3,321 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 53 | 3,005 |
Assets and Liabilities | ||
Total Assets: | $192,043,000 | 3,349 |
Cash and due from depository institutions | $3,126,000 | 3,005 |
Interest-bearing balances | $0 | 7,263 |
Securities | $46,246,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $6,631,000 | 1,276 |
Net loans & leases | $118,882,000 | 3,484 |
Loan loss allowance | $2,319,000 | 2,910 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,592,000 | 3,230 |
Other real estate owned | $7,355,000 | 3,005 |
Goodwill and other intangibles | $313,000 | 2,238 |
All other assets | $5,898,000 | 3,092 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $192,043,000 | 3,349 |
Total liabilities | $180,626,000 | 3,228 |
Total deposits | $146,018,000 | 3,570 |
Interest-bearing deposits | $132,838,000 | 3,396 |
Deposits held in domestic offices | $146,018,000 | 3,569 |
% insured | 85.42% | 5,200 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $33,500,000 | 1,261 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,108,000 | 3,222 |
Total equity capital | $11,417,000 | 4,869 |
Total bank equity capital | $11,417,000 | 4,868 |
Perpetual preferred stock | $0 | 219 |
Common stock | $220,000 | 5,098 |
Surplus | $14,938,000 | 2,004 |
Undivided profits | $-3,741,000 | 7,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,167,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $728,000 | 4,351 |
Earning assets | $171,759,000 | 3,382 |
Long-term assets (5+ years) | $50,984,000 | 2,348 |
Average Assets, year-to-date | $204,308,400 | 3,131 |
Average Assets, quarterly | $197,110,500 | 3,264 |
Volatile liabilities | $31,738,000 | 3,824 |
Insider loans | $76,000 | 6,796 |
FHLB advances | $33,500,000 | 1,192 |
Loans and leases held for sale | $50,000 | 1,791 |
Unused loan commitments | $13,971,000 | 3,462 |
Tier 1 (core) risk-based capital | $9,559,000 | 5,252 |
Tier 2 risk-based capital | $1,759,000 | 2,921 |
Total risk weighted assets | $140,190,000 | 3,207 |
Total unused commitments | $13,971,000 | 3,465 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 52 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $202,178,000 | 3,224 |
Cash and due from depository institutions | $2,302,000 | 3,085 |
Interest-bearing balances | $0 | 7,292 |
Securities | $56,543,000 | 2,150 |
Federal funds sold & reverse repurchase agreements | $1,473,000 | 3,294 |
Net loans & leases | $125,051,000 | 3,399 |
Loan loss allowance | $2,163,000 | 2,971 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,667,000 | 3,205 |
Other real estate owned | $7,036,000 | 3,085 |
Goodwill and other intangibles | $349,000 | 2,229 |
All other assets | $5,757,000 | 2,834 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $202,178,000 | 3,224 |
Total liabilities | $187,094,000 | 3,148 |
Total deposits | $152,484,000 | 3,410 |
Interest-bearing deposits | $138,590,000 | 3,287 |
Deposits held in domestic offices | $152,484,000 | 3,409 |
% insured | 86.12% | 5,204 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $33,500,000 | 1,310 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,110,000 | 3,555 |
Total equity capital | $15,084,000 | 4,111 |
Total bank equity capital | $15,084,000 | 4,111 |
Perpetual preferred stock | $0 | 212 |
Common stock | $220,000 | 5,164 |
Surplus | $14,938,000 | 1,995 |
Undivided profits | $-74,000 | 6,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $5,425,000 | 2,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $776,000 | 4,330 |
Earning assets | $183,067,000 | 3,243 |
Long-term assets (5+ years) | $47,298,000 | 2,470 |
Average Assets, year-to-date | $207,374,750 | 3,107 |
Average Assets, quarterly | $197,536,500 | 3,262 |
Volatile liabilities | $33,049,000 | 3,772 |
Insider loans | $133,000 | 6,572 |
FHLB advances | $33,500,000 | 1,232 |
Loans and leases held for sale | $147,000 | 1,634 |
Unused loan commitments | $15,008,000 | 3,433 |
Tier 1 (core) risk-based capital | $12,748,000 | 4,476 |
Tier 2 risk-based capital | $1,811,000 | 2,870 |
Total risk weighted assets | $144,527,000 | 3,167 |
Total unused commitments | $15,008,000 | 3,435 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 54 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $192,895,000 | 3,333 |
Cash and due from depository institutions | $3,279,000 | 3,027 |
Interest-bearing balances | $99,000 | 6,362 |
Securities | $35,792,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $1,615,000 | 3,531 |
Net loans & leases | $138,535,000 | 3,150 |
Loan loss allowance | $1,942,000 | 3,128 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,683,000 | 3,232 |
Other real estate owned | $3,814,000 | 3,027 |
Goodwill and other intangibles | $349,000 | 2,243 |
All other assets | $5,828,000 | 2,822 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $192,895,000 | 3,333 |
Total liabilities | $175,596,000 | 3,315 |
Total deposits | $141,124,000 | 3,648 |
Interest-bearing deposits | $128,156,000 | 3,495 |
Deposits held in domestic offices | $141,124,000 | 3,646 |
% insured | 85.23% | 2,116 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $33,500,000 | 1,388 |
Subordinated debt | $0 | 276 |
All other liabilities | $972,000 | 3,869 |
Total equity capital | $17,299,000 | 3,654 |
Total bank equity capital | $17,299,000 | 3,654 |
Perpetual preferred stock | $0 | 213 |
Common stock | $220,000 | 5,232 |
Surplus | $14,937,000 | 2,003 |
Undivided profits | $2,142,000 | 5,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $9,640,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $926,000 | 3,715 |
Earning assets | $176,041,000 | 3,340 |
Long-term assets (5+ years) | $54,511,000 | 2,192 |
Average Assets, year-to-date | $209,107,000 | 3,114 |
Average Assets, quarterly | $203,857,000 | 3,193 |
Volatile liabilities | $21,937,000 | 4,763 |
Insider loans | $142,000 | 6,582 |
FHLB advances | $33,500,000 | 1,307 |
Loans and leases held for sale | $110,000 | 1,875 |
Unused loan commitments | $17,607,000 | 3,196 |
Tier 1 (core) risk-based capital | $15,047,000 | 3,981 |
Tier 2 risk-based capital | $1,932,000 | 2,718 |
Total risk weighted assets | $154,572,000 | 3,040 |
Total unused commitments | $17,607,000 | 3,197 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 59 | 2,801 |
Assets and Liabilities | ||
Total Assets: | $214,819,000 | 3,083 |
Cash and due from depository institutions | $2,627,000 | 2,801 |
Interest-bearing balances | $99,000 | 6,122 |
Securities | $48,909,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $5,376,000 | 2,165 |
Net loans & leases | $144,673,000 | 3,064 |
Loan loss allowance | $1,803,000 | 3,203 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,696,000 | 3,244 |
Other real estate owned | $3,285,000 | 2,801 |
Goodwill and other intangibles | $349,000 | 2,244 |
All other assets | $5,904,000 | 2,782 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $214,819,000 | 3,083 |
Total liabilities | $197,212,000 | 3,023 |
Total deposits | $162,300,000 | 3,274 |
Interest-bearing deposits | $149,866,000 | 3,079 |
Deposits held in domestic offices | $162,300,000 | 3,272 |
% insured | 78.71% | 4,143 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $33,500,000 | 1,429 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,412,000 | 2,980 |
Total equity capital | $17,607,000 | 3,628 |
Total bank equity capital | $17,607,000 | 3,628 |
Perpetual preferred stock | $0 | 193 |
Common stock | $220,000 | 5,266 |
Surplus | $14,438,000 | 2,031 |
Undivided profits | $2,949,000 | 5,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,238,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,058,000 | 3,276 |
Earning assets | $199,057,000 | 3,065 |
Long-term assets (5+ years) | $67,926,000 | 1,838 |
Average Assets, year-to-date | $217,213,000 | 3,030 |
Average Assets, quarterly | $217,213,000 | 3,030 |
Volatile liabilities | $38,762,000 | 3,351 |
Insider loans | $151,000 | 6,561 |
FHLB advances | $33,500,000 | 1,348 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,026,000 | 3,161 |
Tier 1 (core) risk-based capital | $15,243,000 | 3,971 |
Tier 2 risk-based capital | $1,803,000 | 2,849 |
Total risk weighted assets | $163,061,000 | 2,908 |
Total unused commitments | $19,026,000 | 3,161 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 77 | 2,194 |
Assets and Liabilities | ||
Total Assets: | $219,607,000 | 2,989 |
Cash and due from depository institutions | $3,876,000 | 2,194 |
Interest-bearing balances | $990,000 | 3,765 |
Securities | $51,007,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $6,000 | 5,329 |
Net loans & leases | $153,512,000 | 2,937 |
Loan loss allowance | $2,115,000 | 2,784 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,808,000 | 3,187 |
Other real estate owned | $959,000 | 2,194 |
Goodwill and other intangibles | $330,000 | 2,262 |
All other assets | $6,109,000 | 2,739 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $219,607,000 | 2,989 |
Total liabilities | $201,863,000 | 2,926 |
Total deposits | $164,022,000 | 3,201 |
Interest-bearing deposits | $151,028,000 | 2,990 |
Deposits held in domestic offices | $164,022,000 | 3,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,824,000 | 2,396 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $34,500,000 | 1,550 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,517,000 | 2,820 |
Total equity capital | $17,744,000 | 3,607 |
Total bank equity capital | $17,744,000 | 3,607 |
Perpetual preferred stock | $0 | 141 |
Common stock | $220,000 | 5,300 |
Surplus | $14,438,000 | 2,007 |
Undivided profits | $3,086,000 | 5,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,409,000 | 2,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,146,000 | 3,230 |
Earning assets | $205,515,000 | 2,939 |
Long-term assets (5+ years) | $65,695,000 | 1,841 |
Average Assets, year-to-date | $217,682,400 | 2,903 |
Average Assets, quarterly | $220,984,500 | 2,947 |
Volatile liabilities | $48,199,000 | 2,830 |
Insider loans | $159,000 | 6,607 |
FHLB advances | $34,500,000 | 1,461 |
Loans and leases held for sale | $66,000 | 1,612 |
Unused loan commitments | $18,575,000 | 3,211 |
Tier 1 (core) risk-based capital | $15,221,000 | 3,975 |
Tier 2 risk-based capital | $2,115,000 | 2,487 |
Total risk weighted assets | $169,281,000 | 2,829 |
Total unused commitments | $18,575,000 | 3,213 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 70 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $222,362,000 | 2,931 |
Cash and due from depository institutions | $3,326,000 | 2,426 |
Interest-bearing balances | $990,000 | 3,065 |
Securities | $60,665,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $319,000 | 5,308 |
Net loans & leases | $146,908,000 | 3,050 |
Loan loss allowance | $1,543,000 | 3,341 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,123,000 | 2,996 |
Other real estate owned | $490,000 | 2,426 |
Goodwill and other intangibles | $332,000 | 2,322 |
All other assets | $6,199,000 | 2,714 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $222,362,000 | 2,931 |
Total liabilities | $205,075,000 | 2,865 |
Total deposits | $151,439,000 | 3,348 |
Interest-bearing deposits | $136,422,000 | 3,212 |
Deposits held in domestic offices | $151,439,000 | 3,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,355,000 | 994 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $37,500,000 | 1,435 |
Subordinated debt | $0 | 276 |
All other liabilities | $781,000 | 4,415 |
Total equity capital | $17,287,000 | 3,697 |
Total bank equity capital | $17,287,000 | 3,697 |
Perpetual preferred stock | $0 | 110 |
Common stock | $220,000 | 5,348 |
Surplus | $13,363,000 | 2,123 |
Undivided profits | $3,704,000 | 5,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,355,000 | 2,901 |
Earning assets | $208,882,000 | 2,866 |
Long-term assets (5+ years) | $72,027,000 | 1,691 |
Average Assets, year-to-date | $217,201,250 | 2,919 |
Average Assets, quarterly | $220,643,000 | 2,931 |
Volatile liabilities | $54,334,000 | 2,505 |
Insider loans | $337,000 | 6,007 |
FHLB advances | $37,500,000 | 1,360 |
Loans and leases held for sale | $285,000 | 1,228 |
Unused loan commitments | $24,770,000 | 2,827 |
Tier 1 (core) risk-based capital | $15,125,000 | 4,057 |
Tier 2 risk-based capital | $1,543,000 | 3,117 |
Total risk weighted assets | $164,251,000 | 2,911 |
Total unused commitments | $24,770,000 | 2,829 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 71 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $218,924,000 | 2,957 |
Cash and due from depository institutions | $4,855,000 | 2,432 |
Interest-bearing balances | $990,000 | 2,959 |
Securities | $63,916,000 | 1,863 |
Federal funds sold & reverse repurchase agreements | $17,000 | 5,874 |
Net loans & leases | $139,246,000 | 3,147 |
Loan loss allowance | $1,739,000 | 2,954 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,154,000 | 2,975 |
Other real estate owned | $212,000 | 2,432 |
Goodwill and other intangibles | $337,000 | 2,333 |
All other assets | $6,187,000 | 2,681 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $218,924,000 | 2,957 |
Total liabilities | $202,118,000 | 2,888 |
Total deposits | $155,828,000 | 3,272 |
Interest-bearing deposits | $142,045,000 | 3,090 |
Deposits held in domestic offices | $155,828,000 | 3,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,172,000 | 1,548 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $37,500,000 | 1,420 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,618,000 | 2,718 |
Total equity capital | $16,806,000 | 3,833 |
Total bank equity capital | $16,806,000 | 3,833 |
Perpetual preferred stock | $0 | 107 |
Common stock | $220,000 | 5,395 |
Surplus | $12,912,000 | 2,176 |
Undivided profits | $3,674,000 | 5,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,772,000 | 2,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,386,000 | 2,763 |
Earning assets | $204,169,000 | 2,915 |
Long-term assets (5+ years) | $79,711,000 | 1,542 |
Average Assets, year-to-date | $215,481,000 | 2,942 |
Average Assets, quarterly | $217,518,500 | 2,957 |
Volatile liabilities | $48,045,000 | 2,749 |
Insider loans | $451,000 | 5,659 |
FHLB advances | $37,500,000 | 1,348 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $25,720,000 | 2,811 |
Tier 1 (core) risk-based capital | $14,587,000 | 4,187 |
Tier 2 risk-based capital | $1,739,000 | 2,767 |
Total risk weighted assets | $158,018,000 | 2,979 |
Total unused commitments | $25,720,000 | 2,811 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 72 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $216,113,000 | 2,980 |
Cash and due from depository institutions | $4,736,000 | 2,387 |
Interest-bearing balances | $1,584,000 | 2,587 |
Securities | $68,984,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $4,289,000 | 3,542 |
Net loans & leases | $127,406,000 | 3,321 |
Loan loss allowance | $1,621,000 | 3,054 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,066,000 | 3,001 |
Other real estate owned | $212,000 | 2,387 |
Goodwill and other intangibles | $335,000 | 2,337 |
All other assets | $6,085,000 | 2,645 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $216,113,000 | 2,980 |
Total liabilities | $199,704,000 | 2,882 |
Total deposits | $163,245,000 | 3,160 |
Interest-bearing deposits | $150,770,000 | 2,946 |
Deposits held in domestic offices | $163,245,000 | 3,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $34,500,000 | 1,405 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,959,000 | 2,505 |
Total equity capital | $16,409,000 | 3,973 |
Total bank equity capital | $16,409,000 | 3,973 |
Perpetual preferred stock | $0 | 108 |
Common stock | $220,000 | 5,418 |
Surplus | $12,187,000 | 2,257 |
Undivided profits | $4,002,000 | 5,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,578,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,431,000 | 2,734 |
Earning assets | $202,263,000 | 2,921 |
Long-term assets (5+ years) | $74,397,000 | 1,586 |
Average Assets, year-to-date | $213,759,500 | 2,959 |
Average Assets, quarterly | $213,759,500 | 2,959 |
Volatile liabilities | $42,555,000 | 2,971 |
Insider loans | $287,000 | 6,167 |
FHLB advances | $34,500,000 | 1,332 |
Loans and leases held for sale | $446,000 | 1,278 |
Unused loan commitments | $23,754,000 | 3,020 |
Tier 1 (core) risk-based capital | $13,652,000 | 4,392 |
Tier 2 risk-based capital | $1,621,000 | 2,902 |
Total risk weighted assets | $145,368,000 | 3,142 |
Total unused commitments | $23,754,000 | 3,025 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 73 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $211,406,000 | 2,973 |
Cash and due from depository institutions | $6,109,000 | 2,365 |
Interest-bearing balances | $1,485,000 | 2,210 |
Securities | $66,740,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $1,780,000 | 4,327 |
Net loans & leases | $125,674,000 | 3,349 |
Loan loss allowance | $1,848,000 | 2,717 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,142,000 | 2,936 |
Other real estate owned | $410,000 | 2,365 |
Goodwill and other intangibles | $337,000 | 2,335 |
All other assets | $6,214,000 | 2,614 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $211,406,000 | 2,973 |
Total liabilities | $196,348,000 | 2,869 |
Total deposits | $160,085,000 | 3,173 |
Interest-bearing deposits | $147,616,000 | 2,959 |
Deposits held in domestic offices | $160,085,000 | 3,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $34,500,000 | 1,319 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,763,000 | 2,723 |
Total equity capital | $15,058,000 | 4,199 |
Total bank equity capital | $15,058,000 | 4,199 |
Perpetual preferred stock | $0 | 111 |
Common stock | $220,000 | 5,455 |
Surplus | $11,187,000 | 2,384 |
Undivided profits | $3,651,000 | 5,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,545,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,514,000 | 2,798 |
Earning assets | $195,679,000 | 2,953 |
Long-term assets (5+ years) | $67,616,000 | 1,581 |
Average Assets, year-to-date | $223,067,800 | 2,747 |
Average Assets, quarterly | $214,339,000 | 2,912 |
Volatile liabilities | $35,415,000 | 3,400 |
Insider loans | $291,000 | 6,196 |
FHLB advances | $34,500,000 | 1,239 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $25,030,000 | 2,938 |
Tier 1 (core) risk-based capital | $12,683,000 | 4,586 |
Tier 2 risk-based capital | $1,805,000 | 2,624 |
Total risk weighted assets | $144,325,000 | 3,122 |
Total unused commitments | $25,030,000 | 2,938 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 76 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $217,272,000 | 2,860 |
Cash and due from depository institutions | $5,896,000 | 2,280 |
Interest-bearing balances | $1,584,000 | 1,997 |
Securities | $70,003,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $3,806,000 | 3,069 |
Net loans & leases | $126,074,000 | 3,291 |
Loan loss allowance | $1,901,000 | 2,625 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,239,000 | 2,850 |
Other real estate owned | $518,000 | 2,280 |
Goodwill and other intangibles | $339,000 | 2,324 |
All other assets | $6,397,000 | 2,544 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $217,272,000 | 2,860 |
Total liabilities | $202,900,000 | 2,754 |
Total deposits | $167,014,000 | 3,016 |
Interest-bearing deposits | $153,702,000 | 2,830 |
Deposits held in domestic offices | $167,014,000 | 3,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $34,500,000 | 1,222 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,386,000 | 3,291 |
Total equity capital | $14,372,000 | 4,307 |
Total bank equity capital | $14,372,000 | 4,307 |
Perpetual preferred stock | $0 | 113 |
Common stock | $220,000 | 5,464 |
Surplus | $10,237,000 | 2,470 |
Undivided profits | $3,915,000 | 5,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,765,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,561,000 | 2,863 |
Earning assets | $201,467,000 | 2,834 |
Long-term assets (5+ years) | $53,940,000 | 1,833 |
Average Assets, year-to-date | $225,983,250 | 2,714 |
Average Assets, quarterly | $224,777,000 | 2,759 |
Volatile liabilities | $34,563,000 | 3,405 |
Insider loans | $339,000 | 6,013 |
FHLB advances | $34,500,000 | 1,141 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $22,084,000 | 3,221 |
Tier 1 (core) risk-based capital | $13,225,000 | 4,458 |
Tier 2 risk-based capital | $1,834,000 | 2,567 |
Total risk weighted assets | $146,659,000 | 3,044 |
Total unused commitments | $22,084,000 | 3,221 |
Derivatives | $9,328,000 | 484 |
2007-06-30 | Rank | |
# of Employees: | 77 | 2,282 |
Assets and Liabilities | ||
Total Assets: | $232,282,000 | 2,708 |
Cash and due from depository institutions | $8,276,000 | 2,282 |
Interest-bearing balances | $4,051,000 | 1,215 |
Securities | $78,511,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $2,373,000 | 3,990 |
Net loans & leases | $132,197,000 | 3,163 |
Loan loss allowance | $2,025,000 | 2,482 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,865,000 | 2,528 |
Other real estate owned | $501,000 | 2,282 |
Goodwill and other intangibles | $334,000 | 2,345 |
All other assets | $5,225,000 | 2,965 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $232,282,000 | 2,708 |
Total liabilities | $217,494,000 | 2,612 |
Total deposits | $201,289,000 | 2,540 |
Interest-bearing deposits | $186,970,000 | 2,374 |
Deposits held in domestic offices | $201,289,000 | 2,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,500,000 | 2,058 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,705,000 | 2,664 |
Total equity capital | $14,788,000 | 4,146 |
Total bank equity capital | $14,788,000 | 4,146 |
Perpetual preferred stock | $0 | 111 |
Common stock | $220,000 | 5,496 |
Surplus | $10,237,000 | 2,467 |
Undivided profits | $4,331,000 | 4,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,507,000 | 737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,826,000 | 2,332 |
Earning assets | $217,132,000 | 2,676 |
Long-term assets (5+ years) | $65,565,000 | 1,556 |
Average Assets, year-to-date | $228,887,000 | 2,710 |
Average Assets, quarterly | $228,780,500 | 2,735 |
Volatile liabilities | $36,645,000 | 3,244 |
Insider loans | $336,000 | 6,037 |
FHLB advances | $14,500,000 | 1,948 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $22,250,000 | 3,197 |
Tier 1 (core) risk-based capital | $14,201,000 | 4,233 |
Tier 2 risk-based capital | $1,917,000 | 2,468 |
Total risk weighted assets | $153,563,000 | 2,931 |
Total unused commitments | $22,250,000 | 3,197 |
Derivatives | $10,628,000 | 499 |
2007-03-31 | Rank | |
# of Employees: | 78 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $225,279,000 | 2,773 |
Cash and due from depository institutions | $8,966,000 | 2,249 |
Interest-bearing balances | $4,699,000 | 1,203 |
Securities | $77,516,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $5,244,000 | 3,235 |
Net loans & leases | $123,472,000 | 3,299 |
Loan loss allowance | $1,268,000 | 3,544 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,972,000 | 2,449 |
Other real estate owned | $501,000 | 2,249 |
Goodwill and other intangibles | $351,000 | 2,316 |
All other assets | $4,257,000 | 3,329 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $225,279,000 | 2,773 |
Total liabilities | $209,471,000 | 2,693 |
Total deposits | $193,389,000 | 2,649 |
Interest-bearing deposits | $179,359,000 | 2,487 |
Deposits held in domestic offices | $193,389,000 | 2,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $14,500,000 | 1,994 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,582,000 | 2,875 |
Total equity capital | $15,808,000 | 3,938 |
Total bank equity capital | $15,808,000 | 3,938 |
Perpetual preferred stock | $0 | 113 |
Common stock | $220,000 | 5,511 |
Surplus | $10,237,000 | 2,435 |
Undivided profits | $5,351,000 | 4,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,597,000 | 2,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,713,000 | 2,394 |
Earning assets | $210,931,000 | 2,740 |
Long-term assets (5+ years) | $60,663,000 | 1,621 |
Average Assets, year-to-date | $227,189,500 | 2,745 |
Average Assets, quarterly | $227,189,500 | 2,745 |
Volatile liabilities | $32,751,000 | 3,439 |
Insider loans | $349,000 | 5,985 |
FHLB advances | $14,500,000 | 1,903 |
Loans and leases held for sale | $380,000 | 1,334 |
Unused loan commitments | $23,067,000 | 3,090 |
Tier 1 (core) risk-based capital | $15,663,000 | 3,876 |
Tier 2 risk-based capital | $1,268,000 | 3,397 |
Total risk weighted assets | $144,499,000 | 3,052 |
Total unused commitments | $23,067,000 | 3,092 |
Derivatives | $8,512,000 | 535 |
2006-12-31 | Rank | |
# of Employees: | 77 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $229,100,000 | 2,734 |
Cash and due from depository institutions | $8,337,000 | 2,291 |
Interest-bearing balances | $3,952,000 | 1,276 |
Securities | $71,420,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $10,606,000 | 1,558 |
Net loans & leases | $128,598,000 | 3,202 |
Loan loss allowance | $1,233,000 | 3,606 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,976,000 | 2,410 |
Other real estate owned | $501,000 | 2,291 |
Goodwill and other intangibles | $354,000 | 2,319 |
All other assets | $4,308,000 | 3,331 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $229,100,000 | 2,734 |
Total liabilities | $213,346,000 | 2,645 |
Total deposits | $196,044,000 | 2,599 |
Interest-bearing deposits | $178,853,000 | 2,456 |
Deposits held in domestic offices | $196,044,000 | 2,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,500,000 | 1,986 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,802,000 | 2,607 |
Total equity capital | $15,754,000 | 3,883 |
Total bank equity capital | $15,754,000 | 3,883 |
Perpetual preferred stock | $0 | 112 |
Common stock | $220,000 | 5,534 |
Surplus | $10,237,000 | 2,389 |
Undivided profits | $5,297,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,821,000 | 2,310 |
Earning assets | $214,576,000 | 2,684 |
Long-term assets (5+ years) | $53,307,000 | 1,781 |
Average Assets, year-to-date | $215,303,000 | 2,785 |
Average Assets, quarterly | $225,952,000 | 2,739 |
Volatile liabilities | $32,924,000 | 3,540 |
Insider loans | $349,000 | 6,009 |
FHLB advances | $15,500,000 | 1,891 |
Loans and leases held for sale | $821,000 | 1,034 |
Unused loan commitments | $24,791,000 | 2,936 |
Tier 1 (core) risk-based capital | $15,687,000 | 3,812 |
Tier 2 risk-based capital | $1,233,000 | 3,450 |
Total risk weighted assets | $148,013,000 | 2,947 |
Total unused commitments | $24,791,000 | 2,936 |
Derivatives | $8,000 | 1,018 |
2006-09-30 | Rank | |
# of Employees: | 80 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $222,804,000 | 2,783 |
Cash and due from depository institutions | $8,110,000 | 2,197 |
Interest-bearing balances | $4,088,000 | 1,149 |
Securities | $63,257,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $255,000 | 5,564 |
Net loans & leases | $142,279,000 | 2,904 |
Loan loss allowance | $1,599,000 | 2,989 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,794,000 | 2,456 |
Other real estate owned | $972,000 | 2,197 |
Goodwill and other intangibles | $364,000 | 2,300 |
All other assets | $2,773,000 | 4,449 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $222,804,000 | 2,783 |
Total liabilities | $205,287,000 | 2,709 |
Total deposits | $192,353,000 | 2,615 |
Interest-bearing deposits | $175,809,000 | 2,469 |
Deposits held in domestic offices | $192,353,000 | 2,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $674,000 | 3,018 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,500,000 | 2,560 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,760,000 | 2,592 |
Total equity capital | $17,517,000 | 3,542 |
Total bank equity capital | $17,517,000 | 3,542 |
Perpetual preferred stock | $0 | 118 |
Common stock | $220,000 | 5,581 |
Surplus | $10,237,000 | 2,353 |
Undivided profits | $7,060,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,127,000 | 347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,611,000 | 2,618 |
Earning assets | $209,879,000 | 2,711 |
Long-term assets (5+ years) | $43,224,000 | 2,030 |
Average Assets, year-to-date | $211,853,750 | 2,840 |
Average Assets, quarterly | $219,106,500 | 2,804 |
Volatile liabilities | $35,348,000 | 3,363 |
Insider loans | $378,000 | 5,920 |
FHLB advances | $10,500,000 | 2,436 |
Loans and leases held for sale | $1,116,000 | 889 |
Unused loan commitments | $25,164,000 | 2,932 |
Tier 1 (core) risk-based capital | $17,496,000 | 3,445 |
Tier 2 risk-based capital | $1,599,000 | 2,858 |
Total risk weighted assets | $156,456,000 | 2,805 |
Total unused commitments | $25,164,000 | 2,933 |
Derivatives | $13,886,000 | 464 |
2006-06-30 | Rank | |
# of Employees: | 80 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $215,409,000 | 2,853 |
Cash and due from depository institutions | $6,384,000 | 2,202 |
Interest-bearing balances | $3,164,000 | 1,362 |
Securities | $49,585,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $3,794,000 | 2,666 |
Net loans & leases | $146,909,000 | 2,794 |
Loan loss allowance | $1,644,000 | 2,885 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,917,000 | 2,381 |
Other real estate owned | $517,000 | 2,202 |
Goodwill and other intangibles | $364,000 | 2,300 |
All other assets | $2,939,000 | 4,233 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $215,409,000 | 2,853 |
Total liabilities | $198,339,000 | 2,790 |
Total deposits | $186,311,000 | 2,678 |
Interest-bearing deposits | $169,340,000 | 2,534 |
Deposits held in domestic offices | $186,311,000 | 2,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,500,000 | 2,579 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,528,000 | 2,652 |
Total equity capital | $17,070,000 | 3,487 |
Total bank equity capital | $17,070,000 | 3,487 |
Perpetual preferred stock | $0 | 119 |
Common stock | $220,000 | 5,587 |
Surplus | $10,237,000 | 2,307 |
Undivided profits | $6,613,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,245,000 | 446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,487,000 | 2,513 |
Earning assets | $203,452,000 | 2,776 |
Long-term assets (5+ years) | $27,642,000 | 2,745 |
Average Assets, year-to-date | $208,203,670 | 2,880 |
Average Assets, quarterly | $210,584,000 | 2,888 |
Volatile liabilities | $35,561,000 | 3,284 |
Insider loans | $393,000 | 5,877 |
FHLB advances | $10,500,000 | 2,451 |
Loans and leases held for sale | $326,000 | 1,356 |
Unused loan commitments | $25,502,000 | 2,922 |
Tier 1 (core) risk-based capital | $17,444,000 | 3,389 |
Tier 2 risk-based capital | $1,644,000 | 2,759 |
Total risk weighted assets | $157,059,000 | 2,755 |
Total unused commitments | $25,502,000 | 2,923 |
Derivatives | $22,976,000 | 376 |
2006-03-31 | Rank | |
# of Employees: | 80 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $205,759,000 | 2,933 |
Cash and due from depository institutions | $8,379,000 | 2,183 |
Interest-bearing balances | $3,791,000 | 1,335 |
Securities | $43,604,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $3,009,000 | 3,603 |
Net loans & leases | $142,311,000 | 2,832 |
Loan loss allowance | $1,575,000 | 2,949 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,022,000 | 2,268 |
Other real estate owned | $413,000 | 2,183 |
Goodwill and other intangibles | $364,000 | 2,286 |
All other assets | $2,657,000 | 4,393 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $205,759,000 | 2,933 |
Total liabilities | $188,413,000 | 2,872 |
Total deposits | $176,772,000 | 2,786 |
Interest-bearing deposits | $160,380,000 | 2,623 |
Deposits held in domestic offices | $176,772,000 | 2,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,500,000 | 2,495 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,141,000 | 3,241 |
Total equity capital | $17,346,000 | 3,426 |
Total bank equity capital | $17,346,000 | 3,426 |
Perpetual preferred stock | $0 | 120 |
Common stock | $220,000 | 5,591 |
Surplus | $10,237,000 | 2,243 |
Undivided profits | $6,889,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,671,000 | 576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,188,000 | 2,954 |
Earning assets | $192,715,000 | 2,880 |
Long-term assets (5+ years) | $18,126,000 | 3,486 |
Average Assets, year-to-date | $204,601,000 | 2,922 |
Average Assets, quarterly | $204,601,000 | 2,922 |
Volatile liabilities | $31,893,000 | 3,396 |
Insider loans | $378,000 | 5,884 |
FHLB advances | $10,500,000 | 2,387 |
Loans and leases held for sale | $818,000 | 932 |
Unused loan commitments | $28,028,000 | 2,692 |
Tier 1 (core) risk-based capital | $17,637,000 | 3,302 |
Tier 2 risk-based capital | $1,575,000 | 2,813 |
Total risk weighted assets | $153,047,000 | 2,782 |
Total unused commitments | $28,028,000 | 2,695 |
Derivatives | $18,868,000 | 401 |
2005-12-31 | Rank | |
# of Employees: | 82 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $203,443,000 | 2,943 |
Cash and due from depository institutions | $9,066,000 | 2,111 |
Interest-bearing balances | $4,051,000 | 1,300 |
Securities | $34,856,000 | 3,153 |
Federal funds sold & reverse repurchase agreements | $5,786,000 | 2,224 |
Net loans & leases | $145,234,000 | 2,767 |
Loan loss allowance | $1,660,000 | 2,786 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,186,000 | 2,179 |
Other real estate owned | $455,000 | 2,111 |
Goodwill and other intangibles | $364,000 | 2,293 |
All other assets | $2,496,000 | 4,542 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $203,443,000 | 2,943 |
Total liabilities | $186,079,000 | 2,887 |
Total deposits | $181,122,000 | 2,724 |
Interest-bearing deposits | $164,413,000 | 2,548 |
Deposits held in domestic offices | $181,122,000 | 2,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,933 |
Subordinated debt | $0 | 258 |
All other liabilities | $957,000 | 3,605 |
Total equity capital | $17,364,000 | 3,379 |
Total bank equity capital | $17,364,000 | 3,379 |
Perpetual preferred stock | $0 | 122 |
Common stock | $220,000 | 5,614 |
Surplus | $10,236,000 | 2,210 |
Undivided profits | $6,908,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,059,000 | 853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,172,000 | 3,018 |
Earning assets | $189,927,000 | 2,879 |
Long-term assets (5+ years) | $7,194,000 | 5,196 |
Average Assets, year-to-date | $212,712,000 | 2,734 |
Average Assets, quarterly | $205,524,000 | 2,887 |
Volatile liabilities | $32,936,000 | 3,268 |
Insider loans | $383,000 | 5,859 |
FHLB advances | $4,000,000 | 3,773 |
Loans and leases held for sale | $1,022,000 | 870 |
Unused loan commitments | $29,345,000 | 2,567 |
Tier 1 (core) risk-based capital | $17,499,000 | 3,275 |
Tier 2 risk-based capital | $1,660,000 | 2,648 |
Total risk weighted assets | $152,816,000 | 2,752 |
Total unused commitments | $29,345,000 | 2,567 |
Derivatives | $13,828,000 | 405 |
2005-09-30 | Rank | |
# of Employees: | 90 | 1,922 |
Assets and Liabilities | ||
Total Assets: | $207,605,000 | 2,851 |
Cash and due from depository institutions | $10,016,000 | 1,922 |
Interest-bearing balances | $4,249,000 | 1,233 |
Securities | $30,646,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $6,298,000 | 1,914 |
Net loans & leases | $152,027,000 | 2,626 |
Loan loss allowance | $1,663,000 | 2,763 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,189,000 | 2,132 |
Other real estate owned | $455,000 | 1,922 |
Goodwill and other intangibles | $355,000 | 2,290 |
All other assets | $2,619,000 | 4,357 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $207,605,000 | 2,851 |
Total liabilities | $190,241,000 | 2,804 |
Total deposits | $187,384,000 | 2,574 |
Interest-bearing deposits | $168,415,000 | 2,431 |
Deposits held in domestic offices | $187,384,000 | 2,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $857,000 | 3,825 |
Total equity capital | $17,364,000 | 3,336 |
Total bank equity capital | $17,364,000 | 3,336 |
Perpetual preferred stock | $0 | 120 |
Common stock | $220,000 | 5,633 |
Surplus | $10,237,000 | 2,146 |
Undivided profits | $6,907,000 | 3,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,692,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $940,000 | 3,626 |
Earning assets | $193,220,000 | 2,813 |
Long-term assets (5+ years) | $8,521,000 | 4,928 |
Average Assets, year-to-date | $215,029,250 | 2,704 |
Average Assets, quarterly | $219,573,000 | 2,705 |
Volatile liabilities | $30,929,000 | 3,314 |
Insider loans | $388,000 | 5,852 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $2,619,000 | 589 |
Unused loan commitments | $34,155,000 | 2,299 |
Tier 1 (core) risk-based capital | $17,428,000 | 3,235 |
Tier 2 risk-based capital | $1,663,000 | 2,607 |
Total risk weighted assets | $163,607,000 | 2,531 |
Total unused commitments | $34,155,000 | 2,302 |
Derivatives | $18,942,000 | 374 |
2005-06-30 | Rank | |
# of Employees: | 92 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $231,541,000 | 2,569 |
Cash and due from depository institutions | $12,095,000 | 1,881 |
Interest-bearing balances | $4,051,000 | 1,247 |
Securities | $32,742,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $8,878,000 | 1,329 |
Net loans & leases | $169,363,000 | 2,344 |
Loan loss allowance | $1,729,000 | 2,638 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,258,000 | 2,056 |
Other real estate owned | $455,000 | 1,881 |
Goodwill and other intangibles | $355,000 | 2,288 |
All other assets | $2,395,000 | 4,456 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $231,541,000 | 2,569 |
Total liabilities | $214,043,000 | 2,492 |
Total deposits | $209,187,000 | 2,295 |
Interest-bearing deposits | $191,071,000 | 2,124 |
Deposits held in domestic offices | $209,187,000 | 2,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,930 |
Subordinated debt | $0 | 251 |
All other liabilities | $856,000 | 3,599 |
Total equity capital | $17,498,000 | 3,273 |
Total bank equity capital | $17,498,000 | 3,273 |
Perpetual preferred stock | $0 | 118 |
Common stock | $220,000 | 5,629 |
Surplus | $10,237,000 | 2,097 |
Undivided profits | $7,041,000 | 3,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $910,000 | 3,427 |
Earning assets | $215,034,000 | 2,537 |
Long-term assets (5+ years) | $8,625,000 | 4,971 |
Average Assets, year-to-date | $217,504,000 | 2,653 |
Average Assets, quarterly | $220,598,500 | 2,647 |
Volatile liabilities | $35,893,000 | 2,899 |
Insider loans | $208,000 | 6,577 |
FHLB advances | $4,000,000 | 3,768 |
Loans and leases held for sale | $2,273,000 | 679 |
Unused loan commitments | $38,102,000 | 2,077 |
Tier 1 (core) risk-based capital | $17,499,000 | 3,153 |
Tier 2 risk-based capital | $1,729,000 | 2,488 |
Total risk weighted assets | $185,253,000 | 2,242 |
Total unused commitments | $38,102,000 | 2,077 |
Derivatives | $20,006,000 | 340 |
2005-03-31 | Rank | |
# of Employees: | 92 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $209,656,000 | 2,783 |
Cash and due from depository institutions | $5,478,000 | 1,853 |
Interest-bearing balances | $2,566,000 | 1,730 |
Securities | $18,120,000 | 4,976 |
Federal funds sold & reverse repurchase agreements | $5,895,000 | 2,038 |
Net loans & leases | $171,761,000 | 2,276 |
Loan loss allowance | $1,850,000 | 2,471 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,150,000 | 2,074 |
Other real estate owned | $455,000 | 1,853 |
Goodwill and other intangibles | $357,000 | 2,287 |
All other assets | $2,440,000 | 4,373 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $209,656,000 | 2,783 |
Total liabilities | $192,257,000 | 2,722 |
Total deposits | $185,525,000 | 2,554 |
Interest-bearing deposits | $169,956,000 | 2,381 |
Deposits held in domestic offices | $185,525,000 | 2,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 3,249 |
Subordinated debt | $0 | 265 |
All other liabilities | $732,000 | 3,894 |
Total equity capital | $17,399,000 | 3,224 |
Total bank equity capital | $17,399,000 | 3,224 |
Perpetual preferred stock | $0 | 120 |
Common stock | $220,000 | 5,674 |
Surplus | $10,237,000 | 2,047 |
Undivided profits | $6,942,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 2,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $910,000 | 3,325 |
Earning assets | $198,342,000 | 2,707 |
Long-term assets (5+ years) | $11,055,000 | 4,551 |
Average Assets, year-to-date | $210,485,500 | 2,751 |
Average Assets, quarterly | $210,485,500 | 2,751 |
Volatile liabilities | $43,024,000 | 2,455 |
Insider loans | $202,000 | 6,636 |
FHLB advances | $6,000,000 | 3,109 |
Loans and leases held for sale | $3,450,000 | 466 |
Unused loan commitments | $39,409,000 | 1,994 |
Tier 1 (core) risk-based capital | $17,481,000 | 3,122 |
Tier 2 risk-based capital | $1,850,000 | 2,341 |
Total risk weighted assets | $179,949,000 | 2,244 |
Total unused commitments | $39,409,000 | 1,997 |
Derivatives | $6,387,000 | 445 |
2004-12-31 | Rank | |
# of Employees: | 86 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $211,315,000 | 2,750 |
Cash and due from depository institutions | $7,474,000 | 1,989 |
Interest-bearing balances | $2,565,000 | 1,772 |
Securities | $18,426,000 | 4,957 |
Federal funds sold & reverse repurchase agreements | $3,206,000 | 3,082 |
Net loans & leases | $174,329,000 | 2,233 |
Loan loss allowance | $1,681,000 | 2,672 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,250,000 | 2,022 |
Other real estate owned | $44,000 | 1,989 |
Goodwill and other intangibles | $345,000 | 2,293 |
All other assets | $2,241,000 | 4,542 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $211,315,000 | 2,750 |
Total liabilities | $193,847,000 | 2,685 |
Total deposits | $185,937,000 | 2,532 |
Interest-bearing deposits | $170,262,000 | 2,343 |
Deposits held in domestic offices | $185,937,000 | 2,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,000,000 | 3,085 |
Subordinated debt | $0 | 272 |
All other liabilities | $910,000 | 3,318 |
Total equity capital | $17,468,000 | 3,214 |
Total bank equity capital | $17,468,000 | 3,214 |
Perpetual preferred stock | $0 | 118 |
Common stock | $220,000 | 5,690 |
Surplus | $10,237,000 | 2,011 |
Undivided profits | $7,011,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $892,000 | 3,383 |
Earning assets | $198,526,000 | 2,686 |
Long-term assets (5+ years) | $11,424,000 | 4,568 |
Average Assets, year-to-date | $185,692,800 | 2,933 |
Average Assets, quarterly | $207,069,500 | 2,770 |
Volatile liabilities | $44,847,000 | 2,315 |
Insider loans | $502,000 | 5,446 |
FHLB advances | $7,000,000 | 2,936 |
Loans and leases held for sale | $5,417,000 | 350 |
Unused loan commitments | $44,583,000 | 1,744 |
Tier 1 (core) risk-based capital | $17,425,000 | 3,090 |
Tier 2 risk-based capital | $1,681,000 | 2,529 |
Total risk weighted assets | $179,768,000 | 2,231 |
Total unused commitments | $44,583,000 | 1,745 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 88 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $202,824,000 | 2,814 |
Cash and due from depository institutions | $5,498,000 | 1,940 |
Interest-bearing balances | $2,071,000 | 2,073 |
Securities | $15,218,000 | 5,470 |
Federal funds sold & reverse repurchase agreements | $73,000 | 5,793 |
Net loans & leases | $173,723,000 | 2,196 |
Loan loss allowance | $1,675,000 | 2,680 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,553,000 | 1,860 |
Other real estate owned | $44,000 | 1,940 |
Goodwill and other intangibles | $310,000 | 2,326 |
All other assets | $2,405,000 | 4,355 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $202,824,000 | 2,814 |
Total liabilities | $185,307,000 | 2,766 |
Total deposits | $176,266,000 | 2,623 |
Interest-bearing deposits | $160,442,000 | 2,454 |
Deposits held in domestic offices | $176,266,000 | 2,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $288,000 | 3,411 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,000,000 | 2,905 |
Subordinated debt | $0 | 276 |
All other liabilities | $753,000 | 3,870 |
Total equity capital | $17,517,000 | 3,190 |
Total bank equity capital | $17,517,000 | 3,190 |
Perpetual preferred stock | $0 | 124 |
Common stock | $220,000 | 5,717 |
Surplus | $10,237,000 | 1,979 |
Undivided profits | $7,060,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 2,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $933,000 | 3,344 |
Earning assets | $191,085,000 | 2,740 |
Long-term assets (5+ years) | $9,916,000 | 4,940 |
Average Assets, year-to-date | $179,287,250 | 3,008 |
Average Assets, quarterly | $194,108,000 | 2,887 |
Volatile liabilities | $42,508,000 | 2,367 |
Insider loans | $487,000 | 5,485 |
FHLB advances | $8,000,000 | 2,769 |
Loans and leases held for sale | $2,750,000 | 503 |
Unused loan commitments | $48,749,000 | 1,599 |
Tier 1 (core) risk-based capital | $17,430,000 | 3,067 |
Tier 2 risk-based capital | $1,675,000 | 2,497 |
Total risk weighted assets | $179,209,000 | 2,198 |
Total unused commitments | $48,749,000 | 1,600 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 84 | 2,040 |
Assets and Liabilities | ||
Total Assets: | $185,392,000 | 2,991 |
Cash and due from depository institutions | $4,052,000 | 2,040 |
Interest-bearing balances | $595,000 | 3,378 |
Securities | $13,214,000 | 5,905 |
Federal funds sold & reverse repurchase agreements | $3,247,000 | 2,702 |
Net loans & leases | $157,076,000 | 2,355 |
Loan loss allowance | $1,572,000 | 2,818 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,349,000 | 1,919 |
Other real estate owned | $0 | 2,040 |
Goodwill and other intangibles | $322,000 | 2,308 |
All other assets | $2,132,000 | 4,658 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $185,392,000 | 2,991 |
Total liabilities | $167,981,000 | 2,961 |
Total deposits | $159,396,000 | 2,830 |
Interest-bearing deposits | $142,953,000 | 2,720 |
Deposits held in domestic offices | $159,396,000 | 2,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,000,000 | 2,873 |
Subordinated debt | $0 | 288 |
All other liabilities | $585,000 | 4,169 |
Total equity capital | $17,411,000 | 3,093 |
Total bank equity capital | $17,411,000 | 3,093 |
Perpetual preferred stock | $0 | 126 |
Common stock | $220,000 | 5,757 |
Surplus | $10,237,000 | 1,934 |
Undivided profits | $6,954,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $759,000 | 3,782 |
Earning assets | $174,132,000 | 2,941 |
Long-term assets (5+ years) | $13,986,000 | 4,392 |
Average Assets, year-to-date | $171,441,670 | 3,122 |
Average Assets, quarterly | $180,999,000 | 3,019 |
Volatile liabilities | $31,923,000 | 2,896 |
Insider loans | $595,000 | 5,118 |
FHLB advances | $8,000,000 | 2,740 |
Loans and leases held for sale | $8,798,000 | 273 |
Unused loan commitments | $48,027,000 | 1,613 |
Tier 1 (core) risk-based capital | $17,392,000 | 3,016 |
Tier 2 risk-based capital | $1,572,000 | 2,605 |
Total risk weighted assets | $159,487,000 | 2,421 |
Total unused commitments | $48,027,000 | 1,616 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 85 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $176,606,000 | 3,080 |
Cash and due from depository institutions | $2,991,000 | 2,016 |
Interest-bearing balances | $397,000 | 3,990 |
Securities | $11,708,000 | 6,205 |
Federal funds sold & reverse repurchase agreements | $12,858,000 | 1,136 |
Net loans & leases | $141,770,000 | 2,524 |
Loan loss allowance | $1,402,000 | 3,077 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,980,000 | 2,011 |
Other real estate owned | $68,000 | 2,016 |
Goodwill and other intangibles | $312,000 | 2,312 |
All other assets | $1,919,000 | 4,756 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $176,606,000 | 3,080 |
Total liabilities | $159,131,000 | 3,071 |
Total deposits | $150,349,000 | 2,965 |
Interest-bearing deposits | $136,522,000 | 2,810 |
Deposits held in domestic offices | $150,349,000 | 2,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,000,000 | 2,741 |
Subordinated debt | $0 | 287 |
All other liabilities | $782,000 | 3,788 |
Total equity capital | $17,475,000 | 3,135 |
Total bank equity capital | $17,475,000 | 3,135 |
Perpetual preferred stock | $0 | 129 |
Common stock | $220,000 | 5,771 |
Surplus | $10,237,000 | 1,899 |
Undivided profits | $7,018,000 | 3,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $695,000 | 3,999 |
Earning assets | $166,733,000 | 3,010 |
Long-term assets (5+ years) | $9,829,000 | 5,032 |
Average Assets, year-to-date | $164,466,500 | 3,224 |
Average Assets, quarterly | $164,466,500 | 3,224 |
Volatile liabilities | $25,620,000 | 3,277 |
Insider loans | $477,000 | 5,524 |
FHLB advances | $8,000,000 | 2,613 |
Loans and leases held for sale | $3,641,000 | 490 |
Unused loan commitments | $63,930,000 | 1,231 |
Tier 1 (core) risk-based capital | $17,293,000 | 2,989 |
Tier 2 risk-based capital | $1,402,000 | 2,832 |
Total risk weighted assets | $147,357,000 | 2,523 |
Total unused commitments | $63,930,000 | 1,235 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 83 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $152,327,000 | 3,452 |
Cash and due from depository institutions | $2,665,000 | 2,088 |
Interest-bearing balances | $1,000 | 6,927 |
Securities | $12,453,000 | 6,114 |
Federal funds sold & reverse repurchase agreements | $2,041,000 | 3,977 |
Net loans & leases | $127,889,000 | 2,727 |
Loan loss allowance | $1,341,000 | 3,180 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,984,000 | 1,988 |
Other real estate owned | $81,000 | 2,088 |
Goodwill and other intangibles | $309,000 | 2,308 |
All other assets | $1,905,000 | 4,819 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,327,000 | 3,452 |
Total liabilities | $138,435,000 | 3,416 |
Total deposits | $131,609,000 | 3,316 |
Interest-bearing deposits | $117,321,000 | 3,167 |
Deposits held in domestic offices | $131,609,000 | 3,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,108 |
Subordinated debt | $0 | 293 |
All other liabilities | $826,000 | 3,504 |
Total equity capital | $13,892,000 | 3,790 |
Total bank equity capital | $13,892,000 | 3,790 |
Perpetual preferred stock | $0 | 131 |
Common stock | $220,000 | 5,811 |
Surplus | $6,736,000 | 2,736 |
Undivided profits | $6,936,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $677,000 | 4,265 |
Earning assets | $142,384,000 | 3,399 |
Long-term assets (5+ years) | $14,961,000 | 4,213 |
Average Assets, year-to-date | $136,110,000 | 3,686 |
Average Assets, quarterly | $146,165,000 | 3,561 |
Volatile liabilities | $22,989,000 | 3,553 |
Insider loans | $482,000 | 5,520 |
FHLB advances | $6,000,000 | 2,955 |
Loans and leases held for sale | $4,110,000 | 433 |
Unused loan commitments | $44,857,000 | 1,610 |
Tier 1 (core) risk-based capital | $13,734,000 | 3,666 |
Tier 2 risk-based capital | $1,341,000 | 2,939 |
Total risk weighted assets | $130,026,000 | 2,819 |
Total unused commitments | $44,857,000 | 1,613 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 73 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $140,003,000 | 3,703 |
Cash and due from depository institutions | $2,718,000 | 2,370 |
Interest-bearing balances | $2,000 | 6,934 |
Securities | $11,870,000 | 6,146 |
Federal funds sold & reverse repurchase agreements | $356,000 | 6,143 |
Net loans & leases | $118,068,000 | 2,884 |
Loan loss allowance | $1,229,000 | 3,373 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,972,000 | 1,972 |
Other real estate owned | $81,000 | 2,370 |
Goodwill and other intangibles | $303,000 | 2,301 |
All other assets | $1,635,000 | 5,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,003,000 | 3,703 |
Total liabilities | $125,949,000 | 3,692 |
Total deposits | $125,183,000 | 3,439 |
Interest-bearing deposits | $109,505,000 | 3,350 |
Deposits held in domestic offices | $125,183,000 | 3,436 |
% 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 | $766,000 | 3,842 |
Total equity capital | $14,054,000 | 3,735 |
Total bank equity capital | $14,054,000 | 3,735 |
Perpetual preferred stock | $0 | 137 |
Common stock | $220,000 | 5,847 |
Surplus | $6,737,000 | 2,685 |
Undivided profits | $7,097,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $632,000 | 4,694 |
Earning assets | $130,296,000 | 3,648 |
Long-term assets (5+ years) | $15,053,000 | 4,222 |
Average Assets, year-to-date | $132,055,750 | 3,802 |
Average Assets, quarterly | $138,174,500 | 3,718 |
Volatile liabilities | $16,519,000 | 4,362 |
Insider loans | $681,000 | 4,817 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $5,992,000 | 466 |
Unused loan commitments | $53,083,000 | 1,400 |
Tier 1 (core) risk-based capital | $13,861,000 | 3,614 |
Tier 2 risk-based capital | $1,229,000 | 3,112 |
Total risk weighted assets | $118,627,000 | 3,024 |
Total unused commitments | $53,083,000 | 1,403 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 73 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $136,346,000 | 3,771 |
Cash and due from depository institutions | $7,861,000 | 2,381 |
Interest-bearing balances | $2,000 | 6,945 |
Securities | $8,770,000 | 6,789 |
Federal funds sold & reverse repurchase agreements | $6,246,000 | 2,501 |
Net loans & leases | $106,851,000 | 3,109 |
Loan loss allowance | $1,075,000 | 3,703 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,744,000 | 2,017 |
Other real estate owned | $81,000 | 2,381 |
Goodwill and other intangibles | $286,000 | 2,296 |
All other assets | $1,507,000 | 5,332 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,346,000 | 3,771 |
Total liabilities | $122,286,000 | 3,771 |
Total deposits | $121,496,000 | 3,516 |
Interest-bearing deposits | $99,937,000 | 3,636 |
Deposits held in domestic offices | $121,496,000 | 3,512 |
% 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 | $790,000 | 3,865 |
Total equity capital | $14,060,000 | 3,715 |
Total bank equity capital | $14,060,000 | 3,715 |
Perpetual preferred stock | $0 | 140 |
Common stock | $220,000 | 5,863 |
Surplus | $6,737,000 | 2,651 |
Undivided profits | $7,103,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 3,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $650,000 | 4,418 |
Earning assets | $121,869,000 | 3,840 |
Long-term assets (5+ years) | $13,520,000 | 4,306 |
Average Assets, year-to-date | $129,406,670 | 3,857 |
Average Assets, quarterly | $132,278,500 | 3,834 |
Volatile liabilities | $14,542,000 | 4,665 |
Insider loans | $521,000 | 5,374 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $7,542,000 | 550 |
Unused loan commitments | $59,400,000 | 1,261 |
Tier 1 (core) risk-based capital | $13,809,000 | 3,564 |
Tier 2 risk-based capital | $1,075,000 | 3,425 |
Total risk weighted assets | $106,395,000 | 3,271 |
Total unused commitments | $59,400,000 | 1,270 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 65 | 2,655 |
Assets and Liabilities | ||
Total Assets: | $128,211,000 | 3,922 |
Cash and due from depository institutions | $2,763,000 | 2,655 |
Interest-bearing balances | $2,000 | 6,907 |
Securities | $8,787,000 | 6,764 |
Federal funds sold & reverse repurchase agreements | $12,531,000 | 1,325 |
Net loans & leases | $97,860,000 | 3,310 |
Loan loss allowance | $979,000 | 3,934 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,471,000 | 2,104 |
Other real estate owned | $136,000 | 2,655 |
Goodwill and other intangibles | $284,000 | 2,277 |
All other assets | $1,379,000 | 5,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,211,000 | 3,922 |
Total liabilities | $114,420,000 | 3,930 |
Total deposits | $113,872,000 | 3,689 |
Interest-bearing deposits | $100,424,000 | 3,604 |
Deposits held in domestic offices | $113,872,000 | 3,686 |
% 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 | $548,000 | 4,886 |
Total equity capital | $13,791,000 | 3,718 |
Total bank equity capital | $13,791,000 | 3,718 |
Perpetual preferred stock | $0 | 141 |
Common stock | $220,000 | 5,887 |
Surplus | $6,737,000 | 2,600 |
Undivided profits | $6,834,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $611,000 | 4,635 |
Earning assets | $119,180,000 | 3,867 |
Long-term assets (5+ years) | $13,457,000 | 4,244 |
Average Assets, year-to-date | $125,937,000 | 3,938 |
Average Assets, quarterly | $125,937,000 | 3,938 |
Volatile liabilities | $14,237,000 | 4,673 |
Insider loans | $464,000 | 5,568 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $5,597,000 | 574 |
Unused loan commitments | $31,659,000 | 1,950 |
Tier 1 (core) risk-based capital | $13,582,000 | 3,580 |
Tier 2 risk-based capital | $979,000 | 3,631 |
Total risk weighted assets | $95,997,000 | 3,503 |
Total unused commitments | $31,659,000 | 1,957 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 66 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $123,663,000 | 3,982 |
Cash and due from depository institutions | $2,647,000 | 2,596 |
Interest-bearing balances | $2,000 | 6,909 |
Securities | $10,566,000 | 6,394 |
Federal funds sold & reverse repurchase agreements | $5,080,000 | 2,758 |
Net loans & leases | $99,260,000 | 3,232 |
Loan loss allowance | $889,000 | 4,152 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,411,000 | 2,107 |
Other real estate owned | $0 | 2,596 |
Goodwill and other intangibles | $297,000 | 2,233 |
All other assets | $1,402,000 | 5,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,663,000 | 3,982 |
Total liabilities | $110,066,000 | 4,006 |
Total deposits | $109,354,000 | 3,747 |
Interest-bearing deposits | $92,787,000 | 3,776 |
Deposits held in domestic offices | $109,354,000 | 3,744 |
% 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 | $712,000 | 4,225 |
Total equity capital | $13,597,000 | 3,713 |
Total bank equity capital | $13,597,000 | 3,713 |
Perpetual preferred stock | $0 | 142 |
Common stock | $220,000 | 5,908 |
Surplus | $6,737,000 | 2,560 |
Undivided profits | $6,640,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 2,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $656,000 | 4,619 |
Earning assets | $114,908,000 | 3,930 |
Long-term assets (5+ years) | $16,477,000 | 3,762 |
Average Assets, year-to-date | $117,660,000 | 3,997 |
Average Assets, quarterly | $122,501,000 | 3,982 |
Volatile liabilities | $12,413,000 | 5,092 |
Insider loans | $460,000 | 5,615 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $9,619,000 | 470 |
Unused loan commitments | $26,683,000 | 2,157 |
Tier 1 (core) risk-based capital | $13,365,000 | 3,569 |
Tier 2 risk-based capital | $889,000 | 3,866 |
Total risk weighted assets | $92,580,000 | 3,568 |
Total unused commitments | $26,683,000 | 2,162 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 48 | 3,487 |
Assets and Liabilities | ||
Total Assets: | $111,580,000 | 4,214 |
Cash and due from depository institutions | $3,253,000 | 3,487 |
Interest-bearing balances | $2,000 | 6,912 |
Securities | $8,029,000 | 7,032 |
Federal funds sold & reverse repurchase agreements | $4,010,000 | 3,235 |
Net loans & leases | $91,625,000 | 3,389 |
Loan loss allowance | $807,000 | 4,239 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,118,000 | 2,861 |
Other real estate owned | $0 | 3,487 |
Goodwill and other intangibles | $207,000 | 2,349 |
All other assets | $1,338,000 | 5,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,580,000 | 4,214 |
Total liabilities | $101,477,000 | 4,165 |
Total deposits | $100,686,000 | 3,917 |
Interest-bearing deposits | $90,321,000 | 3,751 |
Deposits held in domestic offices | $100,686,000 | 3,911 |
% 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 | $791,000 | 4,090 |
Total equity capital | $10,103,000 | 4,461 |
Total bank equity capital | $10,103,000 | 4,461 |
Perpetual preferred stock | $0 | 158 |
Common stock | $220,000 | 6,044 |
Surplus | $4,227,000 | 3,512 |
Undivided profits | $5,656,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 4,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $662,000 | 4,917 |
Earning assets | $103,666,000 | 4,152 |
Long-term assets (5+ years) | $18,837,000 | 3,434 |
Average Assets, year-to-date | $101,359,400 | 4,343 |
Average Assets, quarterly | $107,645,000 | 4,275 |
Volatile liabilities | $14,498,000 | 4,588 |
Insider loans | $244,000 | 6,682 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $7,603,000 | 465 |
Unused loan commitments | $26,713,000 | 2,040 |
Tier 1 (core) risk-based capital | $10,005,000 | 4,348 |
Tier 2 risk-based capital | $807,000 | 3,989 |
Total risk weighted assets | $89,225,000 | 3,550 |
Total unused commitments | $26,713,000 | 2,045 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 47 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $98,288,000 | 4,503 |
Cash and due from depository institutions | $2,455,000 | 3,553 |
Interest-bearing balances | $0 | 6,829 |
Securities | $7,587,000 | 7,487 |
Federal funds sold & reverse repurchase agreements | $3,996,000 | 2,850 |
Net loans & leases | $80,245,000 | 3,682 |
Loan loss allowance | $748,000 | 4,375 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,004,000 | 2,891 |
Other real estate owned | $84,000 | 3,553 |
Goodwill and other intangibles | $100,000 | 2,606 |
All other assets | $817,000 | 6,748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,288,000 | 4,503 |
Total liabilities | $89,107,000 | 4,470 |
Total deposits | $88,338,000 | 4,221 |
Interest-bearing deposits | $80,159,000 | 4,004 |
Deposits held in domestic offices | $88,338,000 | 4,216 |
% 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 | $769,000 | 4,373 |
Total equity capital | $9,181,000 | 4,710 |
Total bank equity capital | $9,181,000 | 4,710 |
Perpetual preferred stock | $0 | 178 |
Common stock | $220,000 | 6,234 |
Surplus | $4,227,000 | 3,449 |
Undivided profits | $4,734,000 | 4,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $592,000 | 4,506 |
Earning assets | $91,828,000 | 4,442 |
Long-term assets (5+ years) | $12,388,000 | 4,131 |
Average Assets, year-to-date | $93,640,600 | 4,513 |
Average Assets, quarterly | $97,828,500 | 4,472 |
Volatile liabilities | $14,392,000 | 4,581 |
Insider loans | $322,000 | 6,381 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $489,000 | 947 |
Unused loan commitments | $21,512,000 | 2,220 |
Tier 1 (core) risk-based capital | $9,124,000 | 4,626 |
Tier 2 risk-based capital | $748,000 | 4,119 |
Total risk weighted assets | $73,277,800 | 4,051 |
Total unused commitments | $21,512,000 | 2,224 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 47 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $90,437,000 | 4,803 |
Cash and due from depository institutions | $2,618,000 | 3,669 |
Interest-bearing balances | $0 | 6,854 |
Securities | $7,171,000 | 7,932 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $76,181,000 | 3,718 |
Loan loss allowance | $669,000 | 4,697 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,126,000 | 2,739 |
Other real estate owned | $141,000 | 3,669 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,200,000 | 5,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,437,000 | 4,803 |
Total liabilities | $83,937,000 | 4,677 |
Total deposits | $73,976,000 | 4,843 |
Interest-bearing deposits | $67,671,000 | 4,597 |
Deposits held in domestic offices | $73,976,000 | 4,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,953,000 | 2,516 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,500,000 | 2,365 |
Subordinated debt | $0 | 242 |
All other liabilities | $508,000 | 5,290 |
Total equity capital | $6,500,000 | 5,960 |
Total bank equity capital | $6,500,000 | 5,960 |
Perpetual preferred stock | $0 | 193 |
Common stock | $220,000 | 6,455 |
Surplus | $2,327,000 | 5,072 |
Undivided profits | $3,953,000 | 4,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $547,000 | 4,227 |
Earning assets | $83,352,000 | 4,749 |
Long-term assets (5+ years) | $14,836,000 | 3,980 |
Average Assets, year-to-date | $77,727,200 | 5,180 |
Average Assets, quarterly | $87,189,500 | 4,888 |
Volatile liabilities | $18,939,000 | 3,612 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $4,035,000 | 368 |
Unused loan commitments | $15,190,000 | 2,856 |
Tier 1 (core) risk-based capital | $6,581,000 | 5,924 |
Tier 2 risk-based capital | $669,000 | 4,374 |
Total risk weighted assets | $69,731,700 | 4,084 |
Total unused commitments | $15,190,000 | 2,863 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 40 | 4,248 |
Assets and Liabilities | ||
Total Assets: | $70,185,000 | 5,706 |
Cash and due from depository institutions | $1,814,000 | 4,248 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,857,000 | 7,428 |
Federal funds sold & reverse repurchase agreements | $3,909,000 | 4,106 |
Net loans & leases | $52,965,000 | 4,760 |
Loan loss allowance | $478,000 | 5,774 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,112,000 | 3,743 |
Other real estate owned | $0 | 4,248 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $528,000 | 8,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,185,000 | 5,706 |
Total liabilities | $63,881,000 | 5,623 |
Total deposits | $63,043,000 | 5,454 |
Interest-bearing deposits | $56,409,000 | 5,267 |
Deposits held in domestic offices | $63,043,000 | 5,451 |
% 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 | $838,000 | 4,030 |
Total equity capital | $6,304,000 | 6,172 |
Total bank equity capital | $6,304,000 | 6,172 |
Perpetual preferred stock | $0 | 199 |
Common stock | $220,000 | 6,574 |
Surplus | $2,327,000 | 4,953 |
Undivided profits | $3,757,000 | 5,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $387,000 | 5,630 |
Earning assets | $65,731,000 | 5,616 |
Long-term assets (5+ years) | $11,496,000 | 4,391 |
Average Assets, year-to-date | $66,579,800 | 5,702 |
Average Assets, quarterly | $70,950,500 | 5,575 |
Volatile liabilities | $7,948,000 | 5,684 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $3,678,000 | 621 |
Unused loan commitments | $14,627,000 | 2,835 |
Tier 1 (core) risk-based capital | $6,232,000 | 6,057 |
Tier 2 risk-based capital | $478,000 | 5,374 |
Total risk weighted assets | $52,703,400 | 4,883 |
Total unused commitments | $14,627,000 | 2,841 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $52,507,000 | 6,869 |
Cash and due from depository institutions | $1,697,000 | 6,227 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,641,000 | 6,922 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $37,202,000 | 6,077 |
Loan loss allowance | $405,000 | 6,509 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,427,000 | 4,883 |
Other real estate owned | $0 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $540,000 | 8,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,507,000 | 6,869 |
Total liabilities | $47,289,000 | 6,819 |
Total deposits | $46,209,000 | 6,706 |
Interest-bearing deposits | $41,435,000 | 6,539 |
Deposits held in domestic offices | $46,209,000 | 6,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $637,000 | 2,973 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $443,000 | 6,391 |
Total equity capital | $5,218,000 | 6,979 |
Total bank equity capital | $5,218,000 | 6,979 |
Perpetual preferred stock | $0 | 223 |
Common stock | $220,000 | 6,850 |
Surplus | $220,000 | 9,643 |
Undivided profits | $4,778,000 | 4,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $357,000 | 6,137 |
Earning assets | $48,843,000 | 6,796 |
Long-term assets (5+ years) | $13,854,000 | 3,542 |
Average Assets, year-to-date | $50,203,400 | 6,849 |
Average Assets, quarterly | $51,614,000 | 6,867 |
Volatile liabilities | $7,878,000 | 5,764 |
Insider loans | $55,000 | 8,982 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,280,000 | 5,582 |
Tier 1 (core) risk-based capital | $5,149,000 | 6,872 |
Tier 2 risk-based capital | $405,000 | 5,954 |
Total risk weighted assets | $36,911,300 | 6,249 |
Total unused commitments | $4,280,000 | 5,589 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 25 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $48,526,000 | 7,376 |
Cash and due from depository institutions | $1,595,000 | 6,541 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,099,000 | 6,960 |
Federal funds sold & reverse repurchase agreements | $189,000 | 8,142 |
Net loans & leases | $31,672,000 | 6,743 |
Loan loss allowance | $401,000 | 6,781 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,408,000 | 4,903 |
Other real estate owned | $37,000 | 6,541 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $526,000 | 8,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,526,000 | 7,376 |
Total liabilities | $43,708,000 | 7,329 |
Total deposits | $43,280,000 | 7,197 |
Interest-bearing deposits | $38,457,000 | 7,062 |
Deposits held in domestic offices | $43,280,000 | 7,191 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $428,000 | 6,547 |
Total equity capital | $4,818,000 | 7,399 |
Total bank equity capital | $4,818,000 | 7,399 |
Perpetual preferred stock | $0 | 250 |
Common stock | $220,000 | 7,225 |
Surplus | $220,000 | 10,106 |
Undivided profits | $4,378,000 | 4,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 6,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $252,000 | 7,620 |
Earning assets | $44,960,000 | 7,316 |
Long-term assets (5+ years) | $8,998,000 | 4,463 |
Average Assets, year-to-date | $46,490,800 | 7,388 |
Average Assets, quarterly | $48,201,500 | 7,356 |
Volatile liabilities | $4,762,000 | 7,234 |
Insider loans | $125,000 | 8,482 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,599,000 | 5,935 |
Tier 1 (core) risk-based capital | $4,803,000 | 7,307 |
Tier 2 risk-based capital | $401,000 | 6,108 |
Total risk weighted assets | $32,523,100 | 6,794 |
Total unused commitments | $3,599,000 | 5,951 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $45,696,000 | 7,805 |
Cash and due from depository institutions | $1,781,000 | 6,632 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,683,000 | 6,276 |
Federal funds sold & reverse repurchase agreements | $633,000 | 8,049 |
Net loans & leases | $24,936,000 | 7,740 |
Loan loss allowance | $388,000 | 7,105 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,033,000 | 5,947 |
Other real estate owned | $86,000 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $544,000 | 8,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,696,000 | 7,805 |
Total liabilities | $41,153,000 | 7,764 |
Total deposits | $40,956,000 | 7,616 |
Interest-bearing deposits | $36,016,000 | 7,504 |
Deposits held in domestic offices | $40,956,000 | 7,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $197,000 | 9,739 |
Total equity capital | $4,543,000 | 7,774 |
Total bank equity capital | $4,543,000 | 7,774 |
Perpetual preferred stock | $0 | 288 |
Common stock | $220,000 | 7,593 |
Surplus | $220,000 | 10,526 |
Undivided profits | $4,103,000 | 5,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 5,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $232,000 | 8,225 |
Earning assets | $42,252,000 | 7,746 |
Long-term assets (5+ years) | $5,034,000 | 5,779 |
Average Assets, year-to-date | $44,793,800 | 7,696 |
Average Assets, quarterly | $45,519,000 | 7,767 |
Volatile liabilities | $2,662,000 | 8,900 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,673,000 | 6,689 |
Tier 1 (core) risk-based capital | $4,495,000 | 7,697 |
Tier 2 risk-based capital | $357,810 | 6,639 |
Total risk weighted assets | $28,594,710 | 7,354 |
Total unused commitments | $2,673,000 | 6,702 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $44,276,000 | 8,051 |
Cash and due from depository institutions | $2,321,000 | 6,680 |
Interest-bearing balances | $578,000 | 3,168 |
Securities | $16,749,000 | 6,609 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $23,455,000 | 8,088 |
Loan loss allowance | $413,000 | 6,998 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,000,000 | 6,090 |
Other real estate owned | $184,000 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $567,000 | 9,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,276,000 | 8,051 |
Total liabilities | $39,962,000 | 8,042 |
Total deposits | $38,895,000 | 7,954 |
Interest-bearing deposits | $34,252,000 | 7,818 |
Deposits held in domestic offices | $38,895,000 | 7,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $890,000 | 3,279 |
Subordinated debt | $0 | 372 |
All other liabilities | $177,000 | 9,459 |
Total equity capital | $4,314,000 | 7,837 |
Total bank equity capital | $4,314,000 | 7,837 |
Perpetual preferred stock | $0 | 310 |
Common stock | $220,000 | 8,030 |
Surplus | $220,000 | 11,002 |
Undivided profits | $3,874,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 5,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $187,000 | 8,769 |
Earning assets | $40,782,000 | 8,002 |
Long-term assets (5+ years) | $3,030,000 | 7,353 |
Average Assets, year-to-date | $43,993,600 | 7,972 |
Average Assets, quarterly | $44,423,000 | 8,010 |
Volatile liabilities | $2,852,000 | 8,625 |
Insider loans | $51,000 | 10,242 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,458,000 | 6,937 |
Tier 1 (core) risk-based capital | $4,314,000 | 7,906 |
Tier 2 risk-based capital | $370,320 | 6,566 |
Total risk weighted assets | $29,583,020 | 7,301 |
Total unused commitments | $2,458,000 | 6,948 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $44,663,000 | 8,276 |
Cash and due from depository institutions | $2,154,000 | 6,938 |
Interest-bearing balances | $560,000 | 4,197 |
Securities | $14,836,000 | 7,455 |
Federal funds sold & reverse repurchase agreements | $2,131,000 | 5,524 |
Net loans & leases | $23,818,000 | 8,062 |
Loan loss allowance | $423,000 | 7,134 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,059,000 | 5,926 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $665,000 | 8,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,663,000 | 8,276 |
Total liabilities | $40,658,000 | 8,245 |
Total deposits | $40,494,000 | 8,099 |
Interest-bearing deposits | $35,794,000 | 7,937 |
Deposits held in domestic offices | $40,494,000 | 8,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $164,000 | 10,040 |
Total equity capital | $4,005,000 | 8,386 |
Total bank equity capital | $4,005,000 | 8,386 |
Perpetual preferred stock | $0 | 343 |
Common stock | $220,000 | 8,444 |
Surplus | $220,000 | 11,491 |
Undivided profits | $3,565,000 | 5,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $217,000 | 7,723 |
Earning assets | $41,345,000 | 8,201 |
Long-term assets (5+ years) | $4,040,000 | 7,030 |
Average Assets, year-to-date | $43,105,200 | 8,297 |
Average Assets, quarterly | $44,482,500 | 8,229 |
Volatile liabilities | $2,180,000 | 9,447 |
Insider loans | $138,000 | 9,149 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,414,000 | 8,431 |
Tier 1 (core) risk-based capital | $4,005,000 | 8,296 |
Tier 2 risk-based capital | $363,190 | 6,701 |
Total risk weighted assets | $28,995,490 | 7,439 |
Total unused commitments | $1,414,000 | 8,457 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $43,490,000 | 8,567 |
Cash and due from depository institutions | $3,293,000 | 7,484 |
Interest-bearing balances | $1,851,000 | 2,863 |
Securities | $12,404,000 | 8,234 |
Federal funds sold & reverse repurchase agreements | $1,306,000 | 7,934 |
Net loans & leases | $24,599,000 | 7,976 |
Loan loss allowance | $405,000 | 7,433 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,086,000 | 5,882 |
Other real estate owned | $310,000 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $492,000 | 9,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,490,000 | 8,567 |
Total liabilities | $39,892,000 | 8,526 |
Total deposits | $39,638,000 | 8,400 |
Interest-bearing deposits | $34,955,000 | 8,281 |
Deposits held in domestic offices | $39,638,000 | 8,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $254,000 | 8,972 |
Total equity capital | $3,598,000 | 8,801 |
Total bank equity capital | $3,598,000 | 8,801 |
Perpetual preferred stock | $0 | 346 |
Common stock | $220,000 | 8,865 |
Surplus | $220,000 | 11,928 |
Undivided profits | $3,158,000 | 5,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $208,000 | 8,478 |
Earning assets | $40,160,000 | 8,493 |
Long-term assets (5+ years) | $3,452,000 | 7,604 |
Average Assets, year-to-date | $43,103,600 | 8,446 |
Average Assets, quarterly | $43,223,500 | 8,531 |
Volatile liabilities | $1,718,000 | 10,425 |
Insider loans | $74,000 | 6,431 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,340,000 | 8,430 |
Tier 1 (core) risk-based capital | $3,598,000 | 8,727 |
Tier 2 risk-based capital | $355,300 | 6,812 |
Total risk weighted assets | $28,373,900 | 7,620 |
Total unused commitments | $1,340,000 | 8,457 |
Derivatives | $0 | 651 |